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 |
|---|---|---|---|---|---|---|
| 8501 | HRBDX | Harbor Core Plus Fund Administrative Class | 10.39 | 0.29% | 4.32% | 1.27B |
| 8502 | PSILX | T. Rowe Price Spectrum International Equity Fund | 19.01 | 0.11% | 4.98% | 1.26B |
| 8503 | TSINX | T. Rowe Price Spectrum International EqI | 18.83 | 0.11% | 5.21% | 1.26B |
| 8504 | LZIEX | Lazard International Equity Portfolio Institutional Shares | 20.47 | 0.29% | 6.84% | 1.26B |
| 8505 | LZIOX | Lazard International Equity Portfolio Open Shares | 20.85 | 0.24% | 10.86% | 1.26B |
| 8506 | RLIEX | Lazard International Equity Portfolio R6 Shares | 20.41 | 0.25% | 11.38% | 1.26B |
| 8507 | MPSIX | Principal MidCap S&P 400 Index Fund Institutional Class | 23.32 | 0.91% | 8.31% | 1.26B |
| 8508 | PMAPX | Principal MidCap S&P 400 Index Fund Class R6 | 23.30 | 0.91% | 8.39% | 1.26B |
| 8509 | PMFJX | Principal MidCap S&P 400 Index Fund Class J | 22.10 | 0.91% | 8.64% | 1.26B |
| 8510 | PMFMX | Principal MidCap S&P 400 Index Fund R-3 Class | 24.10 | 0.88% | 7.61% | 1.26B |
| 8511 | PMFPX | Principal MidCap S&P 400 Index Fund R-5 Class | 24.62 | 0.90% | 7.68% | 1.26B |
| 8512 | MSTAX | NYLI MacKay Short Term Muni Class A | 9.53 | 0.11% | 3.03% | 1.26B |
| 8513 | MSTIX | NYLI MacKay Short Term Muni Class I | 9.42 | - | 3.33% | 1.26B |
| 8514 | MYTBX | NYLI MacKay Short Term Muni Investor Class | 9.50 | - | 2.73% | 1.26B |
| 8515 | SSIRX | Ocean Park Tactical Core Income Fund Institutional Class | 19.91 | 0.25% | 4.86% | 1.26B |
| 8516 | DESIX | DFA Emerging Markets Sustainability Core 1 Portfolio Institutional Class | 12.84 | 0.08% | 2.40% | 1.26B |
| 8517 | PXMMX | Invesco Select Risk: Moderate Investor Fund Class R6 | 12.44 | 0.40% | 4.64% | 1.26B |
| 8518 | UTESX | Victory Tax Exempt Short-Term Fund Class A | 10.67 | 0.09% | 2.47% | 1.25B |
| 8519 | CPOAX | Morgan Stanley Insight Fund Class A | 41.59 | 2.59% | 0.46% | 1.25B |
| 8520 | CPOCX | Morgan Stanley Insight Fund Class L | 16.97 | 2.60% | 1.26% | 1.25B |
| 8521 | CPODX | Morgan Stanley Insight Fund Class I | 51.98 | 2.59% | 0.51% | 1.25B |
| 8522 | MBIRX | Morgan Stanley Insight Fund Class IR | 52.92 | 2.62% | 0.53% | 1.25B |
| 8523 | MCRTX | Morgan Stanley Insight Fund Class R6 | 52.66 | 2.61% | 0.54% | 1.25B |
| 8524 | MSCMX | Morgan Stanley Insight Fund Class C | 15.62 | 2.56% | 1.17% | 1.25B |
| 8525 | GFRSX | Goldman Sachs High Yield Floating Rate Fund Class R6 | 8.50 | -0.12% | 7.26% | 1.25B |
| 8526 | GGNPX | Goldman Sachs High Yield Floating Rate Fund Class P | 8.51 | - | 7.25% | 1.25B |
| 8527 | TCLEX | Nuveen Lifecycle 2010 Fund Retirement Class | 13.70 | 0.15% | 5.23% | 1.25B |
| 8528 | TCLHX | Nuveen Lifecycle 2010 Fund I Class | 10.55 | 0.19% | 7.09% | 1.25B |
| 8529 | JSVPX | JPMorgan Small Cap Value Fund Class R3 | 27.62 | 1.36% | 9.30% | 1.25B |
| 8530 | JSVQX | JPMorgan Small Cap Value Fund Class R4 | 31.22 | 1.36% | 8.37% | 1.25B |
| 8531 | JSVRX | JPMorgan Small Cap Value Fund Class R5 | 31.21 | 1.36% | 8.52% | 1.25B |
| 8532 | JSVUX | JPMorgan Small Cap Value Fund Class R6 | 31.29 | 1.36% | 8.58% | 1.25B |
| 8533 | JSVZX | JPMorgan Small Cap Value Fund Class R2 | 27.03 | 1.39% | 9.34% | 1.25B |
| 8534 | OSVCX | JPMorgan Small Cap Value Fund Class C | 18.07 | 1.35% | 14.05% | 1.25B |
| 8535 | PSOAX | JPMorgan Small Cap Value Fund Class A | 29.25 | 1.39% | 8.81% | 1.25B |
| 8536 | PSOPX | JPMorgan Small Cap Value Fund Class I | 31.14 | 1.37% | 8.45% | 1.25B |
| 8537 | WSMDX | William Blair Small-Mid Cap Growth Fund Class I | 28.26 | 0.97% | 2.73% | 1.25B |
| 8538 | WSMNX | William Blair Small-Mid Cap Growth Fund Class N | 25.37 | 1.00% | 3.04% | 1.25B |
| 8539 | WSMRX | William Blair Small-Mid Cap Growth Fund Class R6 | 28.41 | 1.00% | 2.71% | 1.25B |
| 8540 | HFMDX | Hennessy Cornerstone Mid Cap 30 Fund Investor Class | 24.11 | 1.26% | 18.07% | 1.25B |
| 8541 | HIMDX | Hennessy Cornerstone Mid Cap 30 Fund Institutional Class | 25.42 | 1.28% | 18.45% | 1.25B |
| 8542 | LCTIX | Leader Capital High Quality Income Fund Institutional Shares | 11.10 | 0.09% | 5.81% | 1.25B |
| 8543 | LCTRX | Leader Capital High Quality Income Fund Investor Shares | 11.07 | 0.09% | 5.44% | 1.25B |
| 8544 | CFBNX | Commerce Bond Fund | 18.40 | 0.22% | 3.51% | 1.24B |
| 8545 | SWMIX | Schwab International Opportunities Fund | 26.22 | 0.50% | 5.77% | 1.24B |
| 8546 | FSLCX | Fidelity Small Cap Stock Fund | 19.11 | 1.27% | 6.11% | 1.24B |
| 8547 | FNKFX | Fidelity Mid-Cap Stock K6 Fund | 18.73 | 1.13% | 0.54% | 1.24B |
| 8548 | ICMUX | Intrepid Income Fund Institutional Class | 9.00 | 0.11% | 7.89% | 1.24B |
| 8549 | DAVPX | Davenport Core Leaders Fund | 37.42 | 0.35% | 4.52% | 1.24B |
| 8550 | DFSHX | DFA Selectively Hedged Global Fixed Income Portfolio Institutional Class | 9.33 | 0.11% | 4.22% | 1.24B |
| 8551 | FMIHX | FMI Large Cap Fund Investor Class | 13.90 | -0.22% | 15.19% | 1.24B |
| 8552 | FMIQX | FMI Large Cap Fund Institutional Class | 13.83 | -0.29% | 15.44% | 1.24B |
| 8553 | GCTXX | Goldman Sachs Financial Square Treasury Obligations Fund | 1.000 | - | 3.89% | 1.24B |
| 8554 | DILRX | DFA International Large Cap Growth Portfolio | 21.07 | 1.01% | 1.85% | 1.23B |
| 8555 | FFGRX | Emerald Growth Fund Investor Class | 28.19 | 1.11% | 12.16% | 1.23B |
| 8556 | FGROX | Emerald Growth Fund Institutional Class | 32.04 | 1.14% | 10.70% | 1.23B |
| 8557 | HSPCX | Emerald Growth Fund Class C | 17.48 | 1.16% | 19.61% | 1.23B |
| 8558 | HSPGX | Emerald Growth Fund Class A | 30.06 | 1.14% | 11.40% | 1.23B |
| 8559 | TQSAX | T. Rowe Price Integrated U.S. Small-Mid Cap Core Equity Fund Advisor Class | 27.21 | 0.82% | 0.67% | 1.23B |
| 8560 | TQSIX | T. Rowe Price Integrated U.S. Small-Mid Cap Core Equity Fund I Class | 27.29 | 0.81% | 1.22% | 1.23B |
| 8561 | TQSMX | T. Rowe Price Integrated U.S. Small-Mid Cap Core Equity Fund | 27.18 | 0.82% | 1.06% | 1.23B |
| 8562 | GAAAX | GMO Opportunistic Income R6 | 24.44 | 0.12% | 4.94% | 1.23B |
| 8563 | GMODX | GMO Opportunistic Income Fund Class VI | 24.54 | 0.12% | 5.01% | 1.23B |
| 8564 | GMOHX | GMO Opportunistic Income Fund | 24.54 | 0.12% | 4.91% | 1.23B |
| 8565 | GMOLX | GMO Opportunistic Income Fund Class I | 24.49 | 0.12% | 4.79% | 1.23B |
| 8566 | JCSCX | Janus Henderson Small Cap Value Fund Class C | 23.41 | 1.08% | 3.58% | 1.23B |
| 8567 | JDSAX | Janus Henderson Small Cap Value Fund Class A | 27.68 | 1.10% | 3.16% | 1.23B |
| 8568 | JDSNX | Janus Henderson Small Cap Value Fund Class N | 25.78 | 1.10% | 3.88% | 1.23B |
| 8569 | JDSRX | Janus Henderson Small Cap Value Fund Class R | 24.81 | 1.10% | 3.38% | 1.23B |
| 8570 | JISCX | Janus Henderson Small Cap Value Fund Class S | 25.52 | 1.11% | 3.32% | 1.23B |
| 8571 | JNPSX | Janus Henderson Small Cap Value Fund Class D | 25.68 | 1.10% | 3.75% | 1.23B |
| 8572 | JSCOX | Janus Henderson Small Cap Value Fund Class I | 25.92 | 1.09% | 3.63% | 1.23B |
| 8573 | JSCVX | Janus Henderson Small Cap Value Fund Class T | 25.84 | 1.10% | 3.61% | 1.23B |
| 8574 | JSIVX | Janus Henderson Small Cap Value Fund Class L | 26.87 | 1.09% | 3.69% | 1.23B |
| 8575 | SFAAX | Allspring Index Asset Allocation Fund - Class A | 38.15 | 0.10% | 11.90% | 1.23B |
| 8576 | WFAIX | Allspring Index Asset Allocation Fund - Class Admin | 38.23 | 0.13% | 12.67% | 1.23B |
| 8577 | WFALX | Allspring Index Asset Allocation Fund - Class C | 18.11 | 0.11% | 25.01% | 1.23B |
| 8578 | WFATX | Allspring Index Asset Allocation Fund Institutional Class | 38.11 | 0.13% | 12.96% | 1.23B |
| 8579 | GGHCX | Invesco Health Care Fund Class A | 40.70 | 0.87% | 5.41% | 1.23B |
| 8580 | GGHSX | Invesco Health Care Fund Class R6 | 40.73 | 0.84% | 5.41% | 1.23B |
| 8581 | GGHYX | Invesco Health Care Fund Class Y | 40.42 | 0.85% | 5.45% | 1.23B |
| 8582 | GTHCX | Invesco Health Care Fund Class C | 17.24 | 0.82% | 12.78% | 1.23B |
| 8583 | GTHIX | Invesco Health Care Fund Investor Class | 38.47 | 0.87% | 5.73% | 1.23B |
| 8584 | GTHRX | Invesco Health Care Fund | 38.43 | 0.87% | 5.73% | 1.23B |
| 8585 | RGHYX | RBC BlueBay High Yield Bond Fund Class I | 10.05 | - | 6.55% | 1.23B |
| 8586 | GBFFX | GMO Benchmark-Free Fund Class III | 23.68 | 0.04% | 4.73% | 1.23B |
| 8587 | ATCCX | AB Tax-Aware Fixed Income Opportunities Portfolio Class C | 10.74 | 0.09% | 2.93% | 1.23B |
| 8588 | ATTAX | AB Tax-Aware Fixed Income Opportunities Portfolio Class A | 11.07 | 0.09% | 3.55% | 1.23B |
| 8589 | ATTYX | AB Tax-Aware Fixed Income Opportunities Portfolio Advisor Class | 10.74 | 0.09% | 3.90% | 1.23B |
| 8590 | SMXAX | SEI Institutional Investments Trust Extended Market Index Fund Class A | 18.54 | 1.04% | 10.57% | 1.23B |
| 8591 | DNSMX | Driehaus Small Cap Growth Fund Institutional Class | 29.03 | 0.97% | 0.41% | 1.22B |
| 8592 | DVSMX | Driehaus Small Cap Growth Fund Investor Class | 28.44 | 0.96% | 0.20% | 1.22B |
| 8593 | BOSVX | Bridgeway Omni Small-Cap Value Fund Class N | 20.50 | 1.09% | 8.86% | 1.22B |
| 8594 | LTFDX | Principal LifeTime 2055 Fund R-3 Class | 17.16 | 0.23% | 8.34% | 1.22B |
| 8595 | LTFIX | Principal LifeTime 2055 Fund Institutional Class | 17.92 | 0.22% | 8.51% | 1.22B |
| 8596 | LTFPX | Principal LifeTime 2055 Fund R-5 Class | 17.54 | 0.23% | 8.47% | 1.22B |
| 8597 | SLGFX | SEI Institutional Managed Trust Large Cap Index Fund Class F | 21.92 | 0.14% | 5.47% | 1.22B |
| 8598 | USBSX | Victory Cornerstone Moderate Fund | 16.27 | 0.37% | 8.70% | 1.22B |
| 8599 | BVALX | Brown Advisory - Beutel Goodman Large-Cap Value Fund Institutional Shares | 15.10 | 1.21% | 6.67% | 1.22B |
| 8600 | APDTX | Artisan Focus Fund Advisor Shares | 25.84 | 0.74% | 3.91% | 1.22B |
| 8601 | APHTX | Artisan Focus Fund Institutional Shares | 25.96 | 0.74% | 3.90% | 1.22B |
| 8602 | ARTTX | Artisan Focus Fund Investor Shares | 25.56 | 0.75% | 3.96% | 1.22B |
| 8603 | AHHYX | Invesco High Yield Fund Class Y | 3.570 | -0.28% | 6.71% | 1.22B |
| 8604 | AHIYX | Invesco High Yield Fund R5 Class | 3.560 | - | 6.75% | 1.22B |
| 8605 | TRAJX | T. Rowe Price Retirement 2005 I | 12.91 | 0.16% | 5.64% | 1.22B |
| 8606 | GDMYX | GuideStone Funds Defensive Market Strategies Fund Institutional Class | 11.79 | 0.17% | 10.16% | 1.22B |
| 8607 | GDMZX | GuideStone Funds Defensive Market Strategies Fund Investor Class | 11.76 | 0.09% | 9.95% | 1.22B |
| 8608 | MXKJX | Empower Mid Cap Value Fund Institutional Class | 9.01 | 0.67% | 7.84% | 1.22B |
| 8609 | MXMVX | Empower Mid Cap Value Fund Investor Class | 15.15 | 0.73% | 5.56% | 1.22B |
| 8610 | CLDAX | Calvert Core Bond Fund Class A | 16.62 | 0.18% | 4.05% | 1.22B |
| 8611 | CLDIX | Calvert Core Bond Fund Class I | 16.11 | 0.25% | 4.43% | 1.22B |
| 8612 | CLDRX | Calvert Core Bond Income R6 | 16.10 | 0.19% | 4.46% | 1.22B |
| 8613 | GAGYX | GuideStone Funds Aggressive Allocation Fund Institutional Class | 14.23 | 0.21% | 11.40% | 1.21B |
| 8614 | GGBZX | GuideStone Funds Aggressive Allocation Fund Investor Class | 14.12 | 0.28% | 11.29% | 1.21B |
| 8615 | GAAHX | GMO Resources R6 | 25.40 | 0.95% | 0.18% | 1.21B |
| 8616 | GEACX | GMO Resources I | 25.46 | 0.91% | 0.11% | 1.21B |
| 8617 | GOFIX | GMO Resources Fund Class III | 25.44 | 0.95% | 0.18% | 1.21B |
| 8618 | GOVIX | GMO Resources Fund Class IV | 25.35 | 0.96% | 0.19% | 1.21B |
| 8619 | VAIGX | Vanguard Advice Select Intl Gr Admiral | 20.64 | -0.29% | 4.71% | 1.21B |
| 8620 | WCMGX | First Trust WCM Focused Global Growth Fund Institutional Class | 33.11 | 1.01% | 4.65% | 1.21B |
| 8621 | WFGGX | First Trust WCM Focused Global Growth Fund Investor Class | 32.13 | 0.97% | - | 1.21B |
| 8622 | VCSLX | VALIC Company I Small Cap Index Fund | 18.75 | 1.19% | 3.79% | 1.21B |
| 8623 | JABMX | JHancock Lifestyle Blend Bal Pft A | 13.96 | 0.29% | 2.03% | 1.21B |
| 8624 | HIBSX | Hartford Stock HLS Fund Class IB | 94.16 | 0.09% | 15.42% | 1.21B |
| 8625 | HSTAX | Hartford Stock HLS Fund Class IA | 94.30 | 0.09% | 5.01% | 1.21B |
| 8626 | REGRX | Russell Investments Emerging Markets Fund Class R6 | 23.42 | -0.09% | 1.88% | 1.21B |
| 8627 | REMAX | Russell Investments Emerging Markets Fund Class A | 24.62 | -0.08% | 1.49% | 1.21B |
| 8628 | REMCX | Russell Investments Emerging Markets Fund Class C | 21.14 | -0.10% | 1.11% | 1.21B |
| 8629 | REMSX | Russell Investments Emerging Markets Fund Class S | 23.39 | -0.04% | 1.76% | 1.21B |
| 8630 | REMYX | Russell Investments Emerging Markets Fund Class Y | 23.39 | -0.09% | 1.92% | 1.21B |
| 8631 | RMMTX | Russell Investments Emerging Markets Fund Class M | 23.33 | -0.09% | 1.86% | 1.21B |
| 8632 | JACBX | JHancock Mid Cap Growth I | 17.63 | 0.86% | 10.49% | 1.21B |
| 8633 | JACEX | JHancock Mid Cap Growth R6 | 17.73 | 0.85% | 10.43% | 1.21B |
| 8634 | JACFX | JHancock Mid Cap Growth NAV | 17.73 | 0.85% | 10.43% | 1.21B |
| 8635 | JACJX | JHancock Mid Cap Growth A | 18.34 | 0.83% | 10.09% | 1.21B |
| 8636 | JACLX | JHancock Mid Cap Growth C | 16.81 | 0.84% | 11.01% | 1.21B |
| 8637 | BAIPX | iShares Short-Term TIPS Bond Index Fund Investor A Shares | 9.79 | - | 4.27% | 1.21B |
| 8638 | BIIPX | iShares Short-Term TIPS Bond Index Fund Institutional Shares | 9.78 | - | 4.52% | 1.21B |
| 8639 | BKIPX | iShares Short-Term TIPS Bond Index Fund Class K | 9.79 | - | 4.55% | 1.21B |
| 8640 | TRCDX | T. Rowe Price Dynamic Credit Z | 8.78 | 0.46% | 7.95% | 1.21B |
| 8641 | TCAAX | Thrivent Moderately Conservative Allocation Fund Class A | 14.45 | 0.28% | 5.80% | 1.21B |
| 8642 | DCMSX | DFA Commodity Strategy Portfolio Institutional Class Shares | 5.14 | 0.19% | 9.73% | 1.21B |
| 8643 | DNMZX | PGIM National Muni Fund - Class Z | 14.24 | 0.07% | 3.38% | 1.21B |
| 8644 | PNMCX | PGIM National Muni Fund - Class C | 14.28 | 0.07% | 2.23% | 1.21B |
| 8645 | PNMQX | PGIM National Muni Fund - Class R6 | 14.24 | 0.07% | 3.44% | 1.21B |
| 8646 | PRNMX | PGIM National Muni Fund - Class A | 14.73 | 0.07% | 2.92% | 1.21B |
| 8647 | GSMAX | Goldman Sachs Small/Mid Cap Growth Fund Class A | 20.55 | 1.08% | 16.69% | 1.20B |
| 8648 | GSMGX | Goldman Sachs Small/Mid Cap Growth Fund Class C | 12.15 | 1.08% | 28.24% | 1.20B |
| 8649 | GSMQX | Goldman Sachs Small/Mid Cap Growth Fund Service Class | 17.93 | 1.13% | 19.13% | 1.20B |
| 8650 | GSMYX | Goldman Sachs Small/Mid Cap Growth Fund Institutional Class | 23.25 | 1.09% | 14.76% | 1.20B |
| 8651 | GSWPX | Goldman Sachs Small/Mid Cap Growth P | 23.30 | 1.09% | 14.72% | 1.20B |
| 8652 | GTMRX | Goldman Sachs Small/Mid Cap Growth Fund Class R | 17.37 | 1.05% | 19.75% | 1.20B |
| 8653 | GTMTX | Goldman Sachs Small/Mid Cap Growth Fund Investor Class | 21.62 | 1.08% | 15.87% | 1.20B |
| 8654 | GTMUX | Goldman Sachs Small/Mid Cap Growth Fund Class R6 | 23.30 | 1.13% | 14.72% | 1.20B |
| 8655 | THIMX | Thornburg Intermediate Municipal Fund Class A | 13.63 | 0.07% | 3.55% | 1.20B |
| 8656 | THMCX | Thornburg Intermediate Municipal Fund Class C | 13.38 | 0.08% | 3.26% | 1.20B |
| 8657 | THMIX | Thornburg Intermediate Municipal Fund Class I | 13.34 | - | 3.60% | 1.20B |
| 8658 | THMQX | Thornburg Intermediate Municipal C2 | 13.38 | 0.08% | 3.26% | 1.20B |
| 8659 | GSELX | Goldman Sachs U.S. Equity Insights Fund Institutional Class | 67.13 | -0.49% | 15.11% | 1.20B |
| 8660 | GSEPX | Goldman Sachs U.S. Equity Insights Fund Class P | 67.03 | -0.49% | 12.34% | 1.20B |
| 8661 | GSESX | Goldman Sachs U.S. Equity Insights Fund Service Class | 62.58 | -0.49% | 12.64% | 1.20B |
| 8662 | GSEUX | Goldman Sachs U.S. Equity Insights Fund Class R6 | 67.01 | -0.51% | 12.35% | 1.20B |
| 8663 | GSSQX | Goldman Sachs U.S. Equity Insights Fund Class A | 66.86 | -0.51% | 12.04% | 1.20B |
| 8664 | GSURX | Goldman Sachs U.S. Equity Insights Fund Class R | 61.33 | -0.50% | 12.89% | 1.20B |
| 8665 | GSUSX | Goldman Sachs U.S. Equity Insights Fund Class C | 49.68 | -0.50% | 15.86% | 1.20B |
| 8666 | GSUTX | Goldman Sachs U.S. Equity Insights Fund Investor Class | 61.65 | -0.50% | 13.29% | 1.20B |
| 8667 | FBIIX | Fidelity International Bond Index Fund | 9.28 | 0.22% | 4.04% | 1.20B |
| 8668 | ATOAX | abrdn Ultra Short Municipal Income Fund Class A | 10.09 | - | 2.67% | 1.20B |
| 8669 | ATOIX | abrdn Ultra Short Municipal Income Fund Institutional Class | 10.04 | - | 2.92% | 1.20B |
| 8670 | ARCMX | American Century Investments One Choice 2030 Portfolio A Class | 13.28 | 0.23% | 11.35% | 1.20B |
| 8671 | ARWOX | American Century Investments One Choice 2030 Portfolio C Class | 12.56 | 0.16% | 11.18% | 1.20B |
| 8672 | ARCVX | American Century Investments One Choice 2030 Portfolio Investor Class | 12.55 | 0.24% | 12.29% | 1.20B |
| 8673 | PLTAX | Principal LifeTime 2060 Fund Class J | 19.08 | 0.21% | 7.90% | 1.20B |
| 8674 | PLTCX | Principal LifeTime 2060 Fund Class R-3 | 18.87 | 0.16% | 7.80% | 1.20B |
| 8675 | PLTOX | Principal LifeTime 2060 Fund Class R-5 | 19.06 | 0.16% | 8.01% | 1.20B |
| 8676 | PLTZX | Principal LifeTime 2060 Fund Institutional Class | 19.29 | 0.21% | 8.13% | 1.20B |
| 8677 | BIAEX | Brown Advisory Tax Exempt Bond Fund Investor Shares | 9.55 | - | 3.73% | 1.20B |
| 8678 | BTEIX | Brown Advisory Tax Exempt Bond Fund Institutional Shares | 9.54 | - | 3.78% | 1.20B |
| 8679 | DFFCX | Davis Financial Fund Class C | 58.95 | -0.17% | 4.20% | 1.19B |
| 8680 | DVFYX | Davis Financial Fund Class Y | 81.17 | -0.16% | 4.16% | 1.19B |
| 8681 | RPFGX | Davis Financial Fund Class A | 81.62 | -0.15% | 3.87% | 1.19B |
| 8682 | PJARX | Principal SmallCap Value Fund II R-3 Class | 11.58 | 1.05% | 8.32% | 1.19B |
| 8683 | PLARX | Principal SmallCap Value Fund II R-5 Class | 12.19 | 0.99% | 8.11% | 1.19B |
| 8684 | PPVIX | Principal SmallCap Value Fund II Institutional Class | 12.58 | 1.04% | 8.07% | 1.19B |
| 8685 | PSMJX | Principal SmallCap Value Fund II Class J | 11.93 | 1.10% | 8.25% | 1.19B |
| 8686 | PSMVX | Principal SmallCap Value Fund II Class R-6 | 12.58 | 1.04% | 8.12% | 1.19B |
| 8687 | CSOAX | Credit Suisse Strategic Income Fund Class A Shares | 9.71 | -0.10% | 6.53% | 1.19B |
| 8688 | CSOIX | Credit Suisse Strategic Income Fund Class I Shares | 9.25 | -0.11% | 7.11% | 1.19B |
| 8689 | SAMBX | Virtus Seix Floating Rate High Income Fund Class I | 7.58 | - | 7.73% | 1.19B |
| 8690 | SFRAX | Virtus Seix Floating Rate High Income Fund Class A | 7.79 | - | 7.21% | 1.19B |
| 8691 | SFRCX | Virtus Seix Floating Rate High Income Fund Class C | 7.58 | - | 6.83% | 1.19B |
| 8692 | SFRZX | Virtus Seix Floating Rate High Income Fund Class R6 | 7.59 | - | 7.83% | 1.19B |
| 8693 | FCGCX | Fidelity Advisor Global Commodity Stock Fund - Class C | 26.51 | 0.53% | 1.25% | 1.19B |
| 8694 | FFGAX | Fidelity Advisor Global Commodity Stock Fund - Class A | 28.21 | 0.57% | 1.79% | 1.19B |
| 8695 | FFGCX | Fidelity Global Commodity Stock Fund | 26.63 | 0.57% | 2.14% | 1.19B |
| 8696 | FFGIX | Fidelity Advisor Global Commodity Stock Fund - Class I | 26.60 | 0.57% | 2.06% | 1.19B |
| 8697 | FFGTX | Fidelity Advisor Global Commodity Stock Fund - Class M | 27.56 | 0.55% | 1.65% | 1.19B |
| 8698 | FIQRX | Fidelity Advisor Global Commodity Stock Fund - Class Z | 26.56 | 0.57% | 2.18% | 1.19B |
| 8699 | ETADX | Eventide Dividend Growth Fund Class A | 21.85 | 1.30% | 2.90% | 1.19B |
| 8700 | ETCDX | Eventide Dividend Growth Fund Class C | 20.21 | 1.30% | 2.81% | 1.19B |
| 8701 | ETIDX | Eventide Dividend Growth Fund Class I | 20.61 | 1.28% | 3.31% | 1.19B |
| 8702 | ETNDX | Eventide Dividend Growth Fund Class N | 20.58 | 1.28% | 3.12% | 1.19B |
| 8703 | GINDX | Gotham Index Plus Fund Institutional Class | 32.45 | -0.22% | 3.30% | 1.19B |
| 8704 | GNNDX | Gotham Index Plus Fund Investor Class | 32.20 | -0.19% | 3.14% | 1.19B |
| 8705 | DREIX | DFA World Core Equity Portfolio Institutional Class | 29.58 | 0.27% | 5.00% | 1.19B |
| 8706 | MIBDX | BNY Mellon Bond Fund Class Investor | 11.24 | 0.27% | 3.46% | 1.19B |
| 8707 | MPBFX | BNY Mellon Bond Fund Class M | 11.23 | 0.27% | 3.78% | 1.19B |
| 8708 | QCELX | AQR Large Cap Multi-Style Fund Class I | 20.87 | 0.10% | 13.88% | 1.19B |
| 8709 | QCENX | AQR Large Cap Multi-Style Fund Class N | 21.18 | 0.10% | 13.45% | 1.19B |
| 8710 | QCERX | AQR Large Cap Multi-Style Fund Class R6 | 20.83 | 0.10% | 14.01% | 1.19B |
| 8711 | VMMSX | Vanguard Emerging Markets Select Stock Fund Investor Shares | 31.55 | -0.03% | 2.06% | 1.19B |
| 8712 | NECOX | Natixis Funds Trust II Oakmark Fund Class C | 23.00 | 0.52% | 9.13% | 1.19B |
| 8713 | NEFOX | Natixis Funds Trust II Oakmark Fund Class A | 31.46 | 0.54% | 6.74% | 1.19B |
| 8714 | NEOYX | Natixis Funds Trust II Oakmark Fund Class Y | 34.54 | 0.55% | 6.74% | 1.19B |
| 8715 | NOANX | Natixis Funds Trust II Oakmark Fund Class N | 34.68 | 0.55% | 6.76% | 1.19B |
| 8716 | GOBAX | BrandywineGLOBAL - Global Opportunities Bond Fund Class A | 9.55 | 0.11% | 3.63% | 1.19B |
| 8717 | GOBCX | BrandywineGLOBAL - Global Opportunities Bond Fund Class C1 | 9.36 | 0.11% | 3.26% | 1.19B |
| 8718 | GOBFX | BrandywineGLOBAL - Global Opportunities Bond Fund Class FI | 9.06 | 0.22% | 3.82% | 1.19B |
| 8719 | GOBIX | BrandywineGLOBAL - Global Opportunities Bond Fund Class I | 9.19 | 0.11% | 4.05% | 1.19B |
| 8720 | GOBSX | BrandywineGLOBAL - Global Opportunities Bond Fund Class IS | 9.21 | 0.11% | 4.15% | 1.19B |
| 8721 | LBORX | BrandywineGLOBAL - Global Opportunities Bond Fund Class R | 9.07 | 0.11% | 3.54% | 1.19B |
| 8722 | LGOCX | BrandywineGLOBAL - Global Opportunities Bond Fund Class C | 8.88 | 0.11% | 3.16% | 1.19B |
| 8723 | GTILX | Glenmede Disciplined U.S. Growth Equity Portfolio Institutional Shares | 27.39 | 1.29% | 15.31% | 1.19B |
| 8724 | GTLLX | Glenmede Disciplined U.S. Growth Equity Portfolio | 27.24 | 1.30% | 15.39% | 1.19B |
| 8725 | TRRFX | T. Rowe Price Retirement 2005 Fund | 12.92 | 0.16% | 5.46% | 1.19B |
| 8726 | NCRAX | Neuberger Berman Core Bond Fund A Class | 9.38 | 0.21% | 4.07% | 1.19B |
| 8727 | NCRCX | Neuberger Berman Core Bond Fund C Class | 8.99 | 0.22% | 3.51% | 1.19B |
| 8728 | NCRIX | Neuberger Berman Core Bond Fund Investor Class | 8.99 | 0.22% | 4.25% | 1.19B |
| 8729 | NCRLX | Neuberger Berman Core Bond Fund I Class | 9.01 | 0.22% | 4.64% | 1.19B |
| 8730 | NRCRX | Neuberger Berman Core Bond Fund R6 Class | 9.01 | 0.22% | 4.74% | 1.19B |
| 8731 | FECGX | Fidelity Small Cap Growth Index Fund | 32.27 | 1.10% | 0.52% | 1.19B |
| 8732 | TPFXX | Short-Term Investment Trust - Invesco Treasury Portfolio | 1.000 | - | 3.76% | 1.19B |
| 8733 | BIFRX | BlackRock International Fund of BlackRock Series, Inc.Class R Shares | 23.30 | 0.04% | 1.22% | 1.18B |
| 8734 | MAILX | BlackRock International Fund of BlackRock Series, Inc.Institutional Shares | 23.79 | - | 1.67% | 1.18B |
| 8735 | MCILX | BlackRock International Fund of BlackRock Series, Inc.Investor C Shares | 21.20 | 0.05% | 0.97% | 1.18B |
| 8736 | MDILX | BlackRock International Fund of BlackRock Series, Inc.Investor A Shares | 24.47 | 0.04% | 1.41% | 1.18B |
| 8737 | MKILX | BlackRock International Fund of BlackRock Series, Inc.Class K Shares | 23.80 | 0.04% | 1.72% | 1.18B |
| 8738 | UIGSX | Victory Government Securities Fund Institutional Shares | 9.09 | 0.22% | 3.81% | 1.18B |
| 8739 | URGSX | Victory Government Securities Fund R6 Shares | 9.09 | 0.22% | 3.90% | 1.18B |
| 8740 | USGNX | Victory Government Securities Fund | 9.09 | 0.22% | 3.73% | 1.18B |
| 8741 | FHAVX | Fidelity Freedom Blend 2020 Fund | 12.04 | 0.25% | 2.57% | 1.18B |
| 8742 | FHCEX | Fidelity Freedom Blend 2020 Fund - Class K | 12.09 | 0.25% | 2.60% | 1.18B |
| 8743 | FHNDX | Fidelity Freedom Blend 2020 Fund Class K6 | 12.14 | 0.33% | 2.69% | 1.18B |
| 8744 | FJAIX | Fidelity Advisor Freedom Blend 2020 Fund - Class Z | 12.10 | 0.25% | 2.60% | 1.18B |
| 8745 | FJAJX | Fidelity Advisor Freedom Blend 2020 Fund - Class I | 12.08 | 0.33% | 2.51% | 1.18B |
| 8746 | FJALX | Fidelity Advisor Freedom Blend 2020 Fund - Class C | 11.85 | 0.25% | 1.71% | 1.18B |
| 8747 | FJANX | Fidelity Advisor Freedom Blend 2020 Fund - Class M | 12.44 | 0.32% | 2.01% | 1.18B |
| 8748 | FJAOX | Fidelity Advisor Freedom Blend 2020 Fund - Class A | 12.75 | 0.24% | 2.14% | 1.18B |
| 8749 | RPIDX | T. Rowe Price Dynamic Credit Fund | 8.80 | 0.46% | 7.31% | 1.18B |
| 8750 | SAAAX | SEI Institutional Managed Trust Multi-Asset Accumulation Fund Class F | 8.15 | 0.49% | 2.81% | 1.18B |
| 8751 | SMOYX | SEI Institutional Managed Trust Multi-Asset Accumulation Fund Class Y | 8.22 | 0.37% | 3.03% | 1.18B |
| 8752 | WILIX | William Blair International Leaders Fund Class I Shares | 23.89 | -0.42% | 1.24% | 1.18B |
| 8753 | WILJX | William Blair International Leaders Fund R6 Class Shares | 23.91 | -0.42% | 1.28% | 1.18B |
| 8754 | WILNX | William Blair International Leaders Fund Class N Shares | 23.71 | -0.42% | 0.96% | 1.18B |
| 8755 | HMVAX | Hartford MidCap Value Fund Class A | 17.87 | 1.19% | 4.08% | 1.18B |
| 8756 | HMVCX | Hartford MidCap Value Fund Class C | 11.35 | 1.25% | 5.44% | 1.18B |
| 8757 | HMVFX | Hartford MidCap Value Fund Class F | 17.19 | 1.24% | 4.60% | 1.18B |
| 8758 | HMVJX | Hartford MidCap Value Fund Class I | 17.19 | 1.24% | 4.56% | 1.18B |
| 8759 | HMVRX | Hartford MidCap Value Fund Class R3 | 18.39 | 1.21% | 3.43% | 1.18B |
| 8760 | HMVSX | Hartford MidCap Value Fund Class R4 | 19.10 | 1.22% | 3.75% | 1.18B |
| 8761 | HMVTX | Hartford MidCap Value Fund Class R5 | 19.51 | 1.25% | 3.93% | 1.18B |
| 8762 | HMVUX | Hartford MidCap Value R6 | 17.19 | 1.24% | 4.60% | 1.18B |
| 8763 | HMVYX | Hartford MidCap Value Fund Class Y | 19.58 | 1.19% | 3.94% | 1.18B |
| 8764 | IDXKX | Voya Index Solution 2040 Portfolio Class ADV | 21.92 | 0.18% | 1.59% | 1.18B |
| 8765 | IDXLX | Voya Index Solution 2040 Portfolio Class I | 22.85 | 0.22% | 1.92% | 1.18B |
| 8766 | IDXMX | Voya Index Solution 2040 Portfolio Class S | 22.76 | 0.22% | 1.74% | 1.18B |
| 8767 | IDXNX | Voya Index Solution 2040 Portfolio Class S2 | 22.20 | 0.23% | 1.70% | 1.18B |
| 8768 | VSZEX | Voya Index Solution 2040 Portfolio Class Z | 23.26 | 0.22% | 1.98% | 1.18B |
| 8769 | GCOZX | GuideStone Funds Moderately Aggressive Allocation Fund Investor Class | 13.69 | 0.29% | 9.39% | 1.17B |
| 8770 | GGRYX | GuideStone Funds Moderately Aggressive Allocation Fund Institutional Class | 13.72 | 0.22% | 9.58% | 1.17B |
| 8771 | AVALX | Aegis Value Fund Class I | 66.78 | 1.92% | 2.05% | 1.17B |
| 8772 | NRIAX | Nuveen Real Asset Income Fund Class A | 23.35 | 0.82% | 5.09% | 1.17B |
| 8773 | NRICX | Nuveen Real Asset Income Fund Class C | 23.36 | 0.78% | 4.70% | 1.17B |
| 8774 | NRIFX | Nuveen Real Asset Income Fund Class R6 | 23.50 | 0.77% | 5.72% | 1.17B |
| 8775 | NRIIX | Nuveen Real Asset Income Fund Class I | 23.35 | 0.78% | 5.63% | 1.17B |
| 8776 | JIVMX | JPMorgan U.S. Applied Data Science Value Fund Class R6 | 29.37 | -0.34% | 16.34% | 1.17B |
| 8777 | JIVRX | JPMorgan U.S. Applied Data Science Value Fund Class R5 | 29.38 | -0.31% | 16.22% | 1.17B |
| 8778 | JIVZX | JPMorgan U.S. Applied Data Science Value Fund Class R2 | 28.25 | -0.32% | 16.36% | 1.17B |
| 8779 | UOPIX | ProFunds UltraNASDAQ-100 Fund Investor Class | 119.13 | 0.38% | 18.41% | 1.17B |
| 8780 | UOPSX | ProFunds UltraNASDAQ-100 Fund Service Class | 74.65 | 0.36% | 29.98% | 1.17B |
| 8781 | TCAIX | Thrivent Moderately Conservative Allocation Fund Class S | 13.85 | 0.29% | 6.29% | 1.17B |
| 8782 | AUGAX | Columbia Quality Income Fund Class A | 19.18 | 0.42% | 3.92% | 1.17B |
| 8783 | AUGCX | Columbia Quality Income Fund Class C | 18.63 | 0.38% | 3.31% | 1.17B |
| 8784 | CGVRX | Columbia Quality Income Fund Institutional 2 Class | 18.58 | 0.38% | 4.37% | 1.17B |
| 8785 | CUGYX | Columbia Quality Income Fund Institutional 3 Class | 18.51 | 0.38% | 4.42% | 1.17B |
| 8786 | CUGZX | Columbia Quality Income Fund Institutional Class | 18.59 | 0.43% | 4.28% | 1.17B |
| 8787 | WTEXX | Wilmington Funds - Wilmington U.S. Treasury Money Market Fund | 1.000 | - | 3.89% | 1.17B |
| 8788 | PCDXX | Federated Prime Cash Obligations Fund | 1.000 | - | 3.46% | 1.17B |
| 8789 | APECX | Columbia High Yield Bond Fund Class C | 11.13 | -0.09% | 5.01% | 1.17B |
| 8790 | CHYEX | Columbia High Yield Bond S | 11.19 | -0.09% | 6.00% | 1.17B |
| 8791 | CHYZX | Columbia High Yield Bond Fund Institutional Class | 11.19 | -0.09% | 6.00% | 1.17B |
| 8792 | INEAX | Columbia High Yield Bond Fund Class A | 11.76 | -0.09% | 5.48% | 1.17B |
| 8793 | RSHRX | Columbia High Yield Bond Fund Institutional 2 Class | 11.16 | -0.09% | 6.06% | 1.17B |
| 8794 | PIEQX | T. Rowe Price International Equity Index Fund | 21.67 | 0.18% | 2.94% | 1.16B |
| 8795 | FSLBX | Fidelity Select Brokerage and Investment Management Portfolio | 169.96 | 1.09% | 0.75% | 1.16B |
| 8796 | TCSXX | Federated Trust for U.S. Treasury Obligations | 1.000 | - | 3.19% | 1.16B |
| 8797 | PHTQX | Principal LifeTime Hybrid 2025 Fund Institutional Class | 13.98 | 0.29% | 4.82% | 1.16B |
| 8798 | ROFCX | Royce Small-Cap Opportunity Fund Consultant Class | 13.50 | 1.50% | 8.55% | 1.16B |
| 8799 | ROFIX | Royce Small-Cap Opportunity Fund Institutional Class | 18.35 | 1.44% | 8.56% | 1.16B |
| 8800 | ROFRX | Royce Small-Cap Opportunity Fund Retirement Class | 15.34 | 1.46% | 8.58% | 1.16B |
| 8801 | RYOFX | Royce Small-Cap Opportunity Fund Service Class | 16.15 | 1.45% | 8.57% | 1.16B |
| 8802 | RYPNX | Royce Small-Cap Opportunity Fund Investment Class | 17.83 | 1.48% | 8.49% | 1.16B |
| 8803 | FCEUX | Franklin U.S. Core Equity (IU) Fund Advisor | 19.57 | 0.26% | 3.67% | 1.16B |
| 8804 | DBPIX | DWS Short Duration Fund - Class S | 8.53 | - | 4.72% | 1.16B |
| 8805 | PPIAX | DWS Short Duration Fund - Class A | 8.71 | - | 4.37% | 1.16B |
| 8806 | PPILX | DWS Short Duration Fund - Class Inst | 8.52 | 0.12% | 4.81% | 1.16B |
| 8807 | PPLCX | DWS Short Duration Fund - Class C | 8.51 | - | 3.73% | 1.16B |
| 8808 | PPLZX | DWS Short Duration Fund - Class R6 | 8.52 | 0.12% | 4.82% | 1.16B |
| 8809 | MXERX | Empower S&P Small Cap 600® Index Fund Institutional Class | 6.21 | 1.14% | 17.81% | 1.16B |
| 8810 | MXISX | Empower S&P Small Cap 600® Index Fund Investor Class | 14.05 | 1.15% | 6.85% | 1.16B |
| 8811 | MXNSX | Empower S&P Small Cap 600® Index Fund Class L | 21.74 | 1.16% | 4.03% | 1.16B |
| 8812 | WUSNX | Allspring Ultra Short-Term Income A2 | 8.88 | - | 4.27% | 1.16B |
| 8813 | MIIAX | Praxis Impact Bond Fund Class A | 10.08 | 0.30% | 3.13% | 1.16B |
| 8814 | MIIIX | Praxis Impact Bond Fund Class I | 9.65 | 0.21% | 3.61% | 1.16B |
| 8815 | GMBXX | General Money Market Fund, Inc. | 1.000 | - | 3.35% | 1.16B |
| 8816 | OMBXX | Invesco U.S. Government Money Portfolio | 1.000 | - | 3.62% | 1.16B |
| 8817 | PFRCX | PIMCO International Bond Fund (Unhedged) Class C | 7.99 | 0.13% | 2.79% | 1.15B |
| 8818 | PFUAX | PIMCO International Bond Fund (Unhedged) Class A | 8.30 | 0.12% | 3.38% | 1.15B |
| 8819 | PFUIX | PIMCO International Bond Fund (Unhedged) Institutional Class | 7.99 | 0.13% | 3.90% | 1.15B |
| 8820 | PFUNX | PIMCO International Bond Fund (Unhedged) Class I-3 | 7.99 | 0.13% | 3.75% | 1.15B |
| 8821 | PFUPX | PIMCO International Bond Fund (Unhedged) Class I-2 | 7.99 | 0.13% | 3.80% | 1.15B |
| 8822 | PFUUX | PIMCO International Bond Fund (Unhedged) Administrative Class | 7.99 | 0.13% | 3.65% | 1.15B |
| 8823 | FFRLX | Federated Hermes Floating Rate Strategic Income Fund Class R6 Shares | 8.49 | - | 6.07% | 1.15B |
| 8824 | BSMAX | iShares Russell Small/Mid-Cap Index Fund Investor A Shares | 19.60 | 1.08% | 2.48% | 1.15B |
| 8825 | BSMIX | iShares Russell Small/Mid-Cap Index Fund Institutional Shares | 19.64 | 1.08% | 2.70% | 1.15B |
| 8826 | BSMKX | iShares Russell Small/Mid-Cap Index Fund Class K | 19.64 | 1.08% | 2.74% | 1.15B |
| 8827 | PIXAX | PIMCO RAE PLUS Fund Class A | 21.49 | 1.32% | 7.16% | 1.15B |
| 8828 | PIXCX | PIMCO RAE PLUS Fund Class C | 16.36 | 1.30% | 8.89% | 1.15B |
| 8829 | PIXPX | PIMCO RAE PLUS Fund Class I-2 | 23.09 | 1.32% | 6.86% | 1.15B |
| 8830 | PXTIX | PIMCO RAE PLUS Fund Institutional Class | 23.55 | 1.29% | 6.80% | 1.15B |
| 8831 | PXTNX | PIMCO RAE PLUS Fund Class I-3 | 23.04 | 1.32% | 6.82% | 1.15B |
| 8832 | RNDLX | RiverNorth Doubleline Strategic Income Fund Class R | 8.92 | 0.11% | 6.24% | 1.15B |
| 8833 | RNSIX | RiverNorth Doubleline Strategic Income Fund Class I | 8.90 | 0.11% | 6.49% | 1.15B |
| 8834 | FBSOX | Fidelity Select Enterprise Technology Services Portfolio | 41.17 | 0.05% | 24.86% | 1.15B |
| 8835 | CPCLX | Calamos Phineus Long/Short Fund Class C | 16.46 | 0.24% | 4.55% | 1.15B |
| 8836 | CPLIX | Calamos Phineus Long/Short Fund Class I | 17.78 | 0.23% | 5.34% | 1.15B |
| 8837 | CPLSX | Calamos Phineus Long/Short Fund Class A | 16.86 | 0.72% | 4.85% | 1.15B |
| 8838 | PHJEX | Principal LifeTime Hybrid 2040 Fund Class J | 16.78 | 0.18% | 4.33% | 1.15B |
| 8839 | PLMTX | Principal LifeTime Hybrid 2040 Fund R-6 | 16.96 | 0.18% | 4.41% | 1.15B |
| 8840 | PLTQX | Principal LifeTime Hybrid 2040 Fund Institutional Class | 16.93 | 0.18% | 4.38% | 1.15B |
| 8841 | PFGGX | PFG American Funds Growth Strategy I | 13.58 | 0.07% | 7.72% | 1.15B |
| 8842 | SHYAX | SEI Institutional Managed Trust High Yield Bond Fund Class F | 5.30 | - | 8.58% | 1.14B |
| 8843 | SIYYX | SEI Institutional Managed Trust High Yield Bond Fund Class Y | 5.30 | - | 8.83% | 1.14B |
| 8844 | DSEFX | Domini Impact Equity Fund Investor Shares | 37.31 | 0.21% | 11.31% | 1.14B |
| 8845 | OAKGX | Oakmark Global Fund Investor Class | 40.14 | 0.53% | 1.08% | 1.14B |
| 8846 | OANGX | Oakmark Global Fund Class Institutional | 40.10 | 0.53% | 1.31% | 1.14B |
| 8847 | OAYGX | Oakmark Global Fund Class Advisor | 40.10 | 0.53% | 1.28% | 1.14B |
| 8848 | OAZGX | Oakmark Global R6 | 40.09 | 0.55% | 1.34% | 1.14B |
| 8849 | SSICX | Ocean Park Tactical Core Income Fund Class C | 19.89 | 0.25% | 3.89% | 1.14B |
| 8850 | SSIIX | Ocean Park Tactical Core Income Fund Investor Class | 20.05 | 0.25% | 4.43% | 1.14B |
| 8851 | SSIZX | Ocean Park Tactical Core Income Fund Class A | 20.01 | 0.25% | 4.28% | 1.14B |
| 8852 | ASMUX | American Century Strategic Allocation: Moderate Fund R5 Class | 7.00 | 0.43% | 6.86% | 1.14B |
| 8853 | LYRAX | Lyrical U.S. Value Equity Fund | 30.02 | 1.66% | 4.94% | 1.14B |
| 8854 | LYRBX | Lyrical U.S. Value Equity Fund Investor Class | 28.18 | 1.66% | 5.26% | 1.14B |
| 8855 | LYRCX | Lyrical U.S. Value Equity Fund | 27.61 | 1.62% | 5.37% | 1.14B |
| 8856 | LYRIX | Lyrical U.S. Value Equity Fund Institutional Class | 28.42 | 1.65% | 0.11% | 1.14B |
| 8857 | FUENX | Fidelity Flex Municipal Income Fund | 10.06 | 0.10% | 3.13% | 1.14B |
| 8858 | MXDPX | Empower Moderately Conservative Profile Fund Investor Class | 8.64 | 0.35% | 5.11% | 1.14B |
| 8859 | MXHPX | Empower Moderately Conservative Profile Fund Class L | 10.21 | 0.30% | 4.26% | 1.14B |
| 8860 | MXJUX | Empower Moderately Conservative Profile Fund Institutional Class | 10.59 | 0.38% | 4.41% | 1.14B |
| 8861 | NBIIX | Neuberger International Equity Fund I Class | 15.12 | -0.07% | 8.17% | 1.14B |
| 8862 | NIQAX | Neuberger International Equity Fund A Class | 16.13 | -0.06% | 7.34% | 1.14B |
| 8863 | NIQCX | Neuberger International Equity Fund C Class | 15.05 | -0.07% | 7.18% | 1.14B |
| 8864 | NIQEX | Neuberger International Eq E | 15.09 | - | 8.98% | 1.14B |
| 8865 | NIQTX | Neuberger International Equity Fund Trust Class | 15.15 | - | 7.75% | 1.14B |
| 8866 | NIQVX | Neuberger International Equity Fund Investor Class | 15.11 | -0.07% | 7.99% | 1.14B |
| 8867 | NRIQX | Neuberger International Equity Fund R6 Class | 15.10 | -0.07% | 8.27% | 1.14B |
| 8868 | HAVLX | Harbor Large Cap Value Fund Institutional Class | 20.57 | 0.64% | 20.76% | 1.14B |
| 8869 | HILVX | Harbor Large Cap Value Fund Investor Class | 20.92 | 0.63% | 20.02% | 1.14B |
| 8870 | HNLVX | Harbor Large Cap Value Fund Retirement Class | 20.56 | 0.64% | 20.86% | 1.14B |
| 8871 | HRLVX | Harbor Large Cap Value Fund Administrative Class | 20.62 | 0.68% | 20.44% | 1.14B |
| 8872 | EPLCX | NYLI Epoch U.S. Equity Yield Class I | 24.37 | 0.87% | 6.77% | 1.14B |
| 8873 | EPLDX | NYLI Epoch U.S. Equity Yield Class R6 | 24.37 | 0.87% | 6.77% | 1.14B |
| 8874 | EPLIX | NYLI Epoch U.S. Equity Yield Investor Class | 25.14 | 0.84% | 6.02% | 1.14B |
| 8875 | EPLKX | NYLI Epoch U.S. Equity Yield Class C | 22.95 | 0.88% | 5.88% | 1.14B |
| 8876 | EPLMX | NYLI Epoch U.S. Equity Yield SIMPLE Cl | 23.89 | 0.84% | 6.44% | 1.14B |
| 8877 | EPLPX | NYLI Epoch U.S. Equity Yield Class A | 25.42 | 0.87% | 6.21% | 1.14B |
| 8878 | AAMBX | Thrivent Municipal Bond Fund Class A | 10.64 | 0.09% | 3.32% | 1.14B |
| 8879 | TMBIX | Thrivent Municipal Bond Fund Class S | 10.16 | 0.10% | 3.73% | 1.14B |
| 8880 | AVEGX | Ave Maria Growth Fund | 50.16 | 0.42% | 5.53% | 1.14B |
| 8881 | HTIXX | JPMorgan U.S. Treasury Plus Money Market Fund | 1.000 | - | 3.55% | 1.14B |
| 8882 | LAVLX | Lord Abbett Mid Cap Stock Fund Class A | 37.44 | 0.62% | 13.63% | 1.14B |
| 8883 | LMCCX | Lord Abbett Mid Cap Stock Fund Class C | 31.44 | 0.64% | 14.15% | 1.14B |
| 8884 | LMCFX | Lord Abbett Mid Cap Stock Fund Class F | 34.88 | 0.64% | 6.96% | 1.14B |
| 8885 | LMCHX | Lord Abbett Mid Cap Stock Fund Class R6 | 35.25 | 0.66% | 6.99% | 1.14B |
| 8886 | LMCPX | Lord Abbett Mid Cap Stock Fund Class P | 33.66 | 0.66% | 13.62% | 1.14B |
| 8887 | LMCQX | Lord Abbett Mid Cap Stock Fund Class R2 | 34.52 | 0.64% | 13.18% | 1.14B |
| 8888 | LMCRX | Lord Abbett Mid Cap Stock Fund Class R3 | 34.80 | 0.64% | 13.13% | 1.14B |
| 8889 | LMCSX | Lord Abbett Mid Cap Stock Fund Class R4 | 35.17 | 0.66% | 13.55% | 1.14B |
| 8890 | LMCTX | Lord Abbett Mid Cap Stock Fund Class R5 | 34.80 | 0.67% | 7.08% | 1.14B |
| 8891 | LMCYX | Lord Abbett Mid Cap Stock Fund Class I | 34.82 | 0.67% | 7.07% | 1.14B |
| 8892 | LOVLX | Lord Abbett Mid Cap Stock Fund Class F3 | 35.26 | 0.66% | 6.98% | 1.14B |
| 8893 | DLHRX | BNY Mellon High Yield Fund - Class I | 5.43 | - | 6.89% | 1.14B |
| 8894 | FLIXX | First American Treasury Obligations Fund | 1.000 | - | 3.92% | 1.14B |
| 8895 | GTDCX | Invesco Emerging Markets ex-China Fund Class C | 39.51 | 0.20% | 17.94% | 1.14B |
| 8896 | GTDDX | Invesco Emerging Markets ex-China Fund Class A | 40.34 | 0.20% | 17.31% | 1.14B |
| 8897 | GTDFX | Invesco Emerging Markets ex-China Fund Class R6 | 40.04 | 0.18% | 18.85% | 1.14B |
| 8898 | GTDIX | Invesco Emerging Markets ex-China Fund Class R5 | 40.10 | 0.20% | 18.74% | 1.14B |
| 8899 | GTDYX | Invesco Emerging Markets ex-China Fund Class Y | 40.29 | 0.20% | 18.57% | 1.14B |
| 8900 | VCNIX | VALIC Company I Nasdaq-100 Index Fund | 26.76 | 0.19% | 18.96% | 1.13B |
| 8901 | ASHSX | Virtus Newfleet Short Duration High Income Fund Class R6 | 13.58 | -0.07% | 6.73% | 1.13B |
| 8902 | DMTFX | Nomura Tax-Free USA Fund Class A | 10.71 | 0.19% | 4.12% | 1.13B |
| 8903 | DTFIX | Nomura Tax-Free USA Fund Institutional Class | 10.31 | 0.10% | 4.56% | 1.13B |
| 8904 | DUSCX | Nomura Tax-Free USA Fund Class C | 10.23 | 0.10% | 3.57% | 1.13B |
| 8905 | NOITX | Northern Intermediate Tax-Exempt Fund | 10.03 | - | 3.15% | 1.13B |
| 8906 | ARDMX | American Century Investments One Choice 2040 Portfolio A Class | 14.54 | 0.35% | 11.77% | 1.13B |
| 8907 | ARDRX | American Century Investments One Choice 2040 Portfolio R Class | 13.69 | 0.22% | 12.22% | 1.13B |
| 8908 | ARDSX | American Century Investments One Choice 2040 Portfolio I Class | 13.71 | 0.29% | 12.97% | 1.13B |
| 8909 | ARDUX | American Century Investments One Choice 2040 Portfolio R6 Class | 11.44 | 0.26% | 15.74% | 1.13B |
| 8910 | ARDVX | American Century Investments One Choice 2040 Portfolio Investor Class | 13.71 | 0.29% | 12.75% | 1.13B |
| 8911 | ARNOX | American Century Investments One Choice 2040 Portfolio C Class | 13.67 | 0.29% | 11.69% | 1.13B |
| 8912 | FENCX | Fidelity SAI Enhanced Municipal Income | 10.23 | - | 3.22% | 1.13B |
| 8913 | CPATX | Counterpoint Tactical Income Fund Class A | 11.32 | 0.09% | 4.44% | 1.13B |
| 8914 | BRMSX | Bramshill Income Performance Fund Institutional Class | 9.87 | 0.31% | 4.19% | 1.13B |
| 8915 | QRSVX | FPA Queens Road Small Cap Value Fund Investor Class | 47.14 | 1.03% | - | 1.13B |
| 8916 | VMSGX | VALIC Company I Mid Cap Strategic Growth Fund | 23.01 | 1.55% | 0.08% | 1.13B |
| 8917 | MURHX | Mutual of America Investment Corporation - 2025 Retirement Fund | 12.81 | 0.24% | 8.26% | 1.13B |
| 8918 | JHAYX | JHancock 2035 Lifetime Blend Pft A | 16.06 | 0.31% | 2.17% | 1.13B |
| 8919 | JRTKX | John Hancock Funds 2035 Lifetime Blend Portfolio Class 1 | 15.25 | 0.33% | 2.62% | 1.13B |
| 8920 | JRTMX | John Hancock Funds 2035 Lifetime Blend Portfolio Class R4 | 15.25 | 0.33% | 2.43% | 1.13B |
| 8921 | GSGXX | Goldman Sachs Financial Square Government Fund | 1.000 | - | 4.04% | 1.13B |
| 8922 | IMDRX | Transamerica Asset Allocation Moderate Portfolio Class R | 12.62 | 0.24% | 5.97% | 1.13B |
| 8923 | IMOAX | Transamerica Asset Allocation Moderate Portfolio Class A | 13.42 | 0.15% | 5.85% | 1.13B |
| 8924 | IMOLX | Transamerica Asset Allocation Moderate Portfolio Class C | 13.01 | 0.23% | 5.10% | 1.13B |
| 8925 | TMMIX | Transamerica Asset Allocation Moderate Portfolio Class I | 12.71 | 0.24% | 6.42% | 1.13B |
| 8926 | SAMVX | Virtus Ceredex Mid-Cap Value Equity Fund Class A | 13.90 | 0.58% | 14.48% | 1.12B |
| 8927 | SMVFX | Virtus Ceredex Mid-Cap Value Equity Fund Class C | 12.49 | 0.65% | 15.57% | 1.12B |
| 8928 | SMVTX | Virtus Ceredex Mid-Cap Value Equity Fund Class I | 13.63 | 0.59% | 14.56% | 1.12B |
| 8929 | SMVZX | Virtus Ceredex Mid-Cap Value Equity Fund Class R6 | 13.67 | 0.66% | 15.12% | 1.12B |
| 8930 | LLPFX | Longleaf Partners Fund | 22.31 | 0.54% | 12.45% | 1.12B |
| 8931 | KNPAX | Kinetics Paradigm Fund Advisor Class A | 138.94 | 4.68% | 6.25% | 1.12B |
| 8932 | KNPCX | Kinetics Paradigm Fund Advisor Class C | 114.35 | 4.67% | 7.60% | 1.12B |
| 8933 | KNPYX | Kinetics Paradigm Fund Class Institutional | 141.53 | 4.67% | 6.14% | 1.12B |
| 8934 | WWNPX | Kinetics Paradigm Fund No Load Class | 139.06 | 4.67% | 6.25% | 1.12B |
| 8935 | NSAOX | Nuveen Strategic Municipal Opportunities Fund Class A | 10.23 | - | 4.13% | 1.12B |
| 8936 | NSCOX | Nuveen Strategic Municipal Opportunities Fund Class C | 9.92 | 0.10% | 3.48% | 1.12B |
| 8937 | NSIOX | Nuveen Strategic Municipal Opportunities Fund Class I | 9.93 | 0.10% | 4.50% | 1.12B |
| 8938 | BMBIX | Baird Quality Intermediate Municipal Bond Fund Class Institutional | 11.27 | - | 3.01% | 1.12B |
| 8939 | BMBSX | Baird Quality Intermediate Municipal Bond Fund Class Investor | 11.59 | - | 2.69% | 1.12B |
| 8940 | AMFAX | Virtus AlphaSimplex Managed Futures Strategy Fund Class A | 8.01 | -0.12% | 1.08% | 1.12B |
| 8941 | AMFNX | Virtus AlphaSimplex Managed Futures Strategy Fund Class R6 | 8.10 | -0.12% | 1.98% | 1.12B |
| 8942 | ASFCX | Virtus AlphaSimplex Managed Futures Strategy Fund Class C | 7.33 | -0.14% | 0.65% | 1.12B |
| 8943 | ASFYX | Virtus AlphaSimplex Managed Futures Strategy Fund Class I | 8.14 | -0.12% | 0.83% | 1.12B |
| 8944 | BIGIX | William Blair International Growth Fund Class I | 29.38 | -0.07% | 1.41% | 1.12B |
| 8945 | WBIGX | William Blair International Growth Fund Class N | 28.15 | -0.04% | 1.21% | 1.12B |
| 8946 | WBIRX | William Blair International Growth Fund Class R6 | 29.42 | -0.03% | 1.47% | 1.12B |
| 8947 | NTIIX | Navigator Tactical Investment Grd Bd I | 8.93 | 0.11% | 4.02% | 1.12B |
| 8948 | URFFX | Victory Target Retirement 2050 Fund | 16.00 | 0.50% | 6.19% | 1.11B |
| 8949 | TRSXX | Short-Term Investment Trust - Invesco Treasury Portfolio | 1.000 | - | 3.51% | 1.11B |
| 8950 | LVOAX | Lord Abbett Value Opportunities Fund Class A | 20.42 | 0.54% | 5.42% | 1.11B |
| 8951 | LVOCX | Lord Abbett Value Opportunities Fund Class C | 14.55 | 0.55% | 7.31% | 1.11B |
| 8952 | LVOFX | Lord Abbett Value Opportunities Fund Class F | 20.02 | 0.55% | 5.66% | 1.11B |
| 8953 | LVOOX | Lord Abbett Value Opportunities Fund Class F3 | 20.99 | 0.62% | 5.50% | 1.11B |
| 8954 | LVOPX | Lord Abbett Value Opportunities Fund Class P | 18.46 | 0.55% | 5.80% | 1.11B |
| 8955 | LVOQX | Lord Abbett Value Opportunities Fund Class R2 | 17.56 | 0.57% | 6.05% | 1.11B |
| 8956 | LVORX | Lord Abbett Value Opportunities Fund Class R3 | 18.06 | 0.56% | 5.89% | 1.11B |
| 8957 | LVOSX | Lord Abbett Value Opportunities Fund Class R4 | 19.21 | 0.58% | 5.76% | 1.11B |
| 8958 | LVOTX | Lord Abbett Value Opportunities Fund Class R5 | 20.68 | 0.58% | 5.59% | 1.11B |
| 8959 | LVOVX | Lord Abbett Value Opportunities Fund Class R6 | 20.96 | 0.58% | 5.51% | 1.11B |
| 8960 | LVOYX | Lord Abbett Value Opportunities Fund Class I | 20.66 | 0.58% | 5.59% | 1.11B |
| 8961 | KLCAX | Federated Hermes Kaufmann Large Cap Fund Class A | 14.74 | -0.14% | 33.90% | 1.11B |
| 8962 | KLCCX | Federated Hermes Kaufmann Large Cap Fund Class C | 7.09 | - | 70.48% | 1.11B |
| 8963 | KLCIX | Federated Hermes Kaufmann Large Cap Fund Institutional Shares | 16.23 | -0.06% | 30.79% | 1.11B |
| 8964 | KLCKX | Federated Hermes Kaufmann Large Cap Fund Class R Shares | 10.15 | -0.10% | 49.23% | 1.11B |
| 8965 | KLCSX | Federated Hermes Kaufmann Large Cap Fund Class R6 | 16.60 | -0.12% | 30.10% | 1.11B |
| 8966 | MPIEX | Mondrian International Value Equity Fund | 18.62 | -0.05% | 9.90% | 1.11B |
| 8967 | JHRMX | John Hancock Funds II Multimanager 2035 Lifetime Portfolio Class I | 11.26 | 0.36% | 8.74% | 1.11B |
| 8968 | JLHAX | John Hancock Funds II Multimanager 2035 Lifetime Portfolio Class A | 11.79 | 0.34% | 8.07% | 1.11B |
| 8969 | BIEMX | William Blair Emerging Markets Growth Fund Class R6 | 17.97 | -0.94% | 0.40% | 1.11B |
| 8970 | WBEIX | William Blair Emerging Markets Growth Fund Class I | 17.74 | -0.95% | 0.37% | 1.11B |
| 8971 | WBENX | William Blair Emerging Markets Fund Class N | 17.34 | -0.91% | 0.12% | 1.11B |
| 8972 | FDAFX | Fidelity Advisor Freedom 2020 Fund - Class A | 13.57 | 0.22% | 7.04% | 1.11B |
| 8973 | FDCFX | Fidelity Advisor Freedom 2020 Fund - Class C | 12.57 | 0.24% | 6.84% | 1.11B |
| 8974 | FDIFX | Fidelity Advisor Freedom 2020 Fund - Class I | 13.10 | 0.23% | 7.53% | 1.11B |
| 8975 | FDTFX | Fidelity Advisor Freedom 2020 Fund - Class M | 13.23 | 0.30% | 6.99% | 1.11B |
| 8976 | FOGLX | Fidelity Advisor Freedom 2020 Fund - Class K6 | 12.84 | 0.23% | 7.98% | 1.11B |
| 8977 | LBLAX | Thrivent Short-Term Bond Class A | 12.63 | 0.08% | 4.05% | 1.11B |
| 8978 | THLIX | Thrivent Short-Term Bond Class S | 12.63 | 0.08% | 4.18% | 1.11B |
| 8979 | IGMAX | Voya Global Insights Portfolio Class ADV | 8.49 | 0.59% | 100.00% | 1.11B |
| 8980 | IGMIX | Voya Global Insights Portfolio Class I | 10.89 | 0.55% | 93.35% | 1.11B |
| 8981 | IGMSX | Voya Global Insights Portfolio Class S | 9.02 | 0.67% | 100.00% | 1.11B |
| 8982 | IOGPX | Voya Global Insights Portfolio Class S2 | 7.71 | 0.65% | 9.87% | 1.11B |
| 8983 | DLDCX | BNY Mellon Natural Resources Fund Class C | 50.40 | 1.39% | 1.40% | 1.11B |
| 8984 | DLDRX | BNY Mellon Natural Resources Fund Class I | 59.38 | 1.42% | 1.93% | 1.11B |
| 8985 | DLDYX | BNY Mellon Natural Resources Fund Class Y | 59.43 | 1.42% | 2.05% | 1.11B |
| 8986 | DNLAX | BNY Mellon Natural Resources Fund Class A | 57.02 | 1.40% | 1.71% | 1.11B |
| 8987 | PBQAX | PGIM Jennison Blend Fund - Class A | 26.65 | 0.57% | 9.24% | 1.11B |
| 8988 | PBQQX | PGIM Jennison Blend Fund - Class R6 | 25.37 | 0.60% | 9.97% | 1.11B |
| 8989 | PEQZX | PGIM Jennison Blend Fund - Class Z | 25.36 | 0.60% | 9.98% | 1.11B |
| 8990 | PRECX | PGIM Jennison Blend Fund - Class C | 18.42 | 0.60% | 13.31% | 1.11B |
| 8991 | GVEYX | GuideStone Funds Value Equity Fund Institutional Class | 19.44 | 0.62% | 14.71% | 1.11B |
| 8992 | GVEZX | GuideStone Funds Value Equity Fund Investor Class | 19.39 | 0.62% | 14.53% | 1.11B |
| 8993 | ATOBX | abrdn Ultra Short Municipal Income A1 | 10.15 | - | 2.66% | 1.11B |
| 8994 | SSLCX | DWS Small Cap Core Fund - Class S | 54.76 | 1.37% | 1.44% | 1.11B |
| 8995 | SZCAX | DWS Small Cap Core Fund - Class A | 55.14 | 1.38% | 1.15% | 1.11B |
| 8996 | SZCCX | DWS Small Cap Core Fund - Class C | 40.50 | 1.38% | 1.18% | 1.11B |
| 8997 | SZCIX | DWS Small Cap Core Fund - Class Inst | 54.61 | 1.37% | 1.48% | 1.11B |
| 8998 | SZCRX | DWS Small Cap Core Fund - Class R6 | 54.57 | 1.38% | 1.56% | 1.11B |
| 8999 | BAUAX | Brown Advisory Small-Cap Fundamental Value Fund Advisor Shares | 28.53 | 1.28% | 12.42% | 1.10B |
| 9000 | BAUUX | Brown Advisory Small-Cap Fundamental Value Fund Institutional Shares | 28.93 | 1.30% | 12.44% | 1.10B |