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.
23063 Stocks
| No. | Symbol | Company Name | Stock Price | % Change | Div. Yield | Assets |
|---|---|---|---|---|---|---|
| 8501 | CYYYX | Columbia Thermostat Fund Institutional 3 Class | 17.68 | 0.11% | 3.48% | 1.29B |
| 8502 | BPAIX | Boston Partners All Cap Value Fund Institutional Class | 31.85 | 0.06% | 9.48% | 1.29B |
| 8503 | BPAVX | Boston Partners All Cap Value Fund Investor Class | 31.55 | 0.10% | 9.44% | 1.29B |
| 8504 | URTRX | Victory Target Retirement 2030 Fund | 13.37 | 0.07% | 6.71% | 1.29B |
| 8505 | JLFHX | John Hancock Funds II Multimanager 2030 Lifetime Portfolio Class R5 | 10.29 | -0.10% | 8.81% | 1.29B |
| 8506 | JLFOX | John Hancock Funds II Multimanager 2030 Lifetime Portfolio Class 1 | 10.30 | -0.10% | 8.88% | 1.29B |
| 8507 | VXPXX | JPMorgan Tax Free Money Market Fund | 1.977 | -7.35% | 0.97% | 1.29B |
| 8508 | SWMIX | Schwab International Opportunities Fund | 24.39 | -0.89% | 6.02% | 1.28B |
| 8509 | HABDX | Harbor Core Plus Fund Institutional Class | 10.17 | 0.20% | 4.29% | 1.28B |
| 8510 | HBFRX | Harbor Core Plus Fund Retirement Class | 10.19 | 0.20% | 4.35% | 1.28B |
| 8511 | HRBDX | Harbor Core Plus Fund Administrative Class | 10.18 | 0.20% | 4.05% | 1.28B |
| 8512 | BMSAX | BlackRock Income Fund Investor A Shares | 8.99 | 0.11% | 4.96% | 1.28B |
| 8513 | BMSCX | BlackRock Income Fund Investor C Shares | 8.99 | - | 4.39% | 1.28B |
| 8514 | BMSIX | BlackRock Income Fund Institutional Shares | 8.99 | 0.11% | 5.32% | 1.28B |
| 8515 | BMSKX | BlackRock Income Fund Class K Shares | 8.99 | 0.11% | 5.37% | 1.28B |
| 8516 | VMMSX | Vanguard Emerging Markets Select Stock Fund Investor Shares | 29.29 | -0.61% | 2.21% | 1.28B |
| 8517 | MDHVX | NYLI MacKay Short Duration High Income Investor Class | 9.38 | - | 5.34% | 1.28B |
| 8518 | PKAAX | PIMCO RAE US Fund Class A | 14.16 | 0.50% | 14.73% | 1.28B |
| 8519 | PKAIX | PIMCO RAE US Fund Institutional Class | 14.85 | 0.47% | 14.75% | 1.28B |
| 8520 | PKAPX | PIMCO RAE US Fund Class I-2 | 14.65 | 0.48% | 14.87% | 1.28B |
| 8521 | GPVXX | Short-Term Investment Trust - Invesco Government & Agency Portfolio | 1.000 | - | 3.41% | 1.28B |
| 8522 | IAAAX | Transamerica Asset Allocation Growth Portfolio Class A | 16.45 | -0.24% | 6.99% | 1.28B |
| 8523 | IAALX | Transamerica Asset Allocation Growth Portfolio Class C | 15.76 | -0.25% | 6.85% | 1.28B |
| 8524 | IGWRX | Transamerica Asset Allocation Growth Portfolio Class R | 16.33 | -0.18% | 7.23% | 1.28B |
| 8525 | TAAKX | Transamerica Asset Allocation Growth R3 | 16.38 | -0.24% | 7.75% | 1.28B |
| 8526 | TAGIX | Transamerica Asset Allocation Growth Portfolio Class I | 16.51 | -0.24% | 7.71% | 1.28B |
| 8527 | MXKJX | Empower Mid Cap Value Fund Institutional Class | 8.74 | 0.46% | 8.19% | 1.27B |
| 8528 | MXMVX | Empower Mid Cap Value Fund Investor Class | 14.68 | 0.48% | 5.81% | 1.27B |
| 8529 | SWYFX | Schwab Target 2035 Index Fund | 18.96 | 0.05% | 2.29% | 1.27B |
| 8530 | AOOIX | American Century Investments One Choice 2045 Portfolio I Class | 17.57 | - | 12.55% | 1.27B |
| 8531 | ARDOX | American Century Investments One Choice 2045 Portfolio R6 Class | 9.22 | - | 24.25% | 1.27B |
| 8532 | AROAX | American Century Investments One Choice 2045 Portfolio A Class | 17.52 | -0.06% | 11.30% | 1.27B |
| 8533 | AROCX | American Century Investments One Choice 2045 Portfolio C Class | 17.44 | -0.06% | 11.20% | 1.27B |
| 8534 | AROIX | American Century Investments One Choice 2045 Portfolio Investor Class | 17.54 | -0.06% | 12.35% | 1.27B |
| 8535 | ARORX | American Century Investments One Choice 2045 Portfolio R Class | 17.54 | - | 11.78% | 1.27B |
| 8536 | USSCX | Victory Science & Technology Fund | 29.88 | 0.67% | 10.41% | 1.27B |
| 8537 | USTCX | Victory Science & Technology Fund Class A | 27.65 | 0.69% | 10.70% | 1.27B |
| 8538 | ICMUX | Intrepid Income Fund Institutional Class | 8.89 | 0.11% | 7.75% | 1.27B |
| 8539 | GAAHX | GMO Resources R6 | 27.67 | - | 0.17% | 1.27B |
| 8540 | GEACX | GMO Resources I | 27.74 | - | 0.10% | 1.27B |
| 8541 | GOFIX | GMO Resources Fund Class III | 27.71 | - | 0.16% | 1.27B |
| 8542 | GOVIX | GMO Resources Fund Class IV | 27.61 | - | 0.18% | 1.27B |
| 8543 | CFBNX | Commerce Bond Fund | 18.08 | 0.22% | 3.28% | 1.27B |
| 8544 | ETADX | Eventide Dividend Growth Fund Class A | 20.19 | -0.15% | 2.90% | 1.27B |
| 8545 | ETCDX | Eventide Dividend Growth Fund Class C | 19.81 | -0.15% | 2.87% | 1.27B |
| 8546 | ETIDX | Eventide Dividend Growth Fund Class I | 20.20 | -0.15% | 3.36% | 1.27B |
| 8547 | ETNDX | Eventide Dividend Growth Fund Class N | 20.18 | -0.15% | 3.11% | 1.27B |
| 8548 | PSILX | T. Rowe Price Spectrum International Equity Fund | 17.54 | -0.79% | 5.35% | 1.26B |
| 8549 | TSINX | T. Rowe Price Spectrum International EqI | 17.38 | -0.74% | 5.60% | 1.26B |
| 8550 | IALAX | Transamerica Capital Growth Fund Class A | 37.61 | 0.40% | - | 1.26B |
| 8551 | ILLLX | Transamerica Capital Growth Fund Class C | 24.81 | 0.40% | - | 1.26B |
| 8552 | TCPWX | Transamerica Capital Growth Fund Class R6 | 11.70 | 0.43% | - | 1.26B |
| 8553 | TFOIX | Transamerica Capital Growth Fund Class I | 41.22 | 0.39% | - | 1.26B |
| 8554 | NRIAX | Nuveen Real Asset Income Fund Class A | 22.67 | 0.35% | 5.33% | 1.26B |
| 8555 | NRICX | Nuveen Real Asset Income Fund Class C | 22.68 | 0.35% | 4.89% | 1.26B |
| 8556 | NRIFX | Nuveen Real Asset Income Fund Class R6 | 22.82 | 0.35% | 5.96% | 1.26B |
| 8557 | NRIIX | Nuveen Real Asset Income Fund Class I | 22.68 | 0.35% | 5.86% | 1.26B |
| 8558 | FFGRX | Emerald Growth Fund Investor Class | 26.66 | 0.64% | 13.04% | 1.26B |
| 8559 | FGROX | Emerald Growth Fund Institutional Class | 30.12 | - | 11.38% | 1.26B |
| 8560 | HSPCX | Emerald Growth C | 16.51 | 0.61% | 21.04% | 1.26B |
| 8561 | HSPGX | Emerald Growth Fund Class A | 27.08 | 0.63% | 12.22% | 1.26B |
| 8562 | SSIRX | Ocean Park Tactical Core Income Fund Institutional Class | 19.36 | 0.16% | 4.83% | 1.26B |
| 8563 | JEMGX | John Hancock Emerging Markets Equity Fund Class R6 | 11.14 | -1.24% | 2.11% | 1.26B |
| 8564 | JEMKX | John Hancock Emerging Markets Equity Fund Class R2 | 11.11 | -1.24% | 1.69% | 1.26B |
| 8565 | JEMMX | John Hancock Emerging Markets Equity Fund Class I | 11.14 | -1.15% | 2.01% | 1.26B |
| 8566 | JEMNX | John Hancock Emerging Markets Equity Fund Class R4 | 11.12 | -1.24% | 1.89% | 1.26B |
| 8567 | JEMQX | John Hancock Emerging Markets Equity Fund Class A | 11.11 | -1.16% | 1.75% | 1.26B |
| 8568 | JEMZX | John Hancock Emerging Markets Equity Fund Class C | 10.68 | -1.20% | 1.16% | 1.26B |
| 8569 | REGRX | Russell Investments Emerging Markets Fund Class R6 | 21.82 | -1.13% | 2.05% | 1.26B |
| 8570 | REMAX | Russell Investments Emerging Markets Fund Class A | 21.60 | -1.14% | 1.58% | 1.26B |
| 8571 | REMCX | Russell Investments Emerging Markets Fund Class C | 19.66 | -1.21% | 1.18% | 1.26B |
| 8572 | REMSX | Russell Investments Emerging Markets Fund Class S | 21.78 | -1.18% | 1.92% | 1.26B |
| 8573 | REMYX | Russell Investments Emerging Markets Fund Class Y | 21.79 | -1.18% | 2.03% | 1.26B |
| 8574 | RMMTX | Russell Investments Emerging Markets Fund Class M | 21.73 | -1.14% | 1.97% | 1.26B |
| 8575 | GAAAX | GMO Opportunistic Income R6 | 24.24 | 0.04% | 4.56% | 1.26B |
| 8576 | GMODX | GMO Opportunistic Income Fund Class VI | 24.34 | 0.04% | 4.62% | 1.26B |
| 8577 | GMOHX | GMO Opportunistic Income Fund | 24.34 | 0.04% | 4.53% | 1.26B |
| 8578 | GMOLX | GMO Opportunistic Income Fund Class I | 24.28 | - | 4.41% | 1.26B |
| 8579 | JCSCX | Janus Henderson Small Cap Value Fund Class C | 22.10 | 0.09% | 3.80% | 1.26B |
| 8580 | JDSAX | Janus Henderson Small Cap Value Fund Class A | 24.65 | 0.08% | 3.35% | 1.26B |
| 8581 | JDSNX | Janus Henderson Small Cap Value Fund Class N | 24.37 | 0.12% | 4.10% | 1.26B |
| 8582 | JDSRX | Janus Henderson Small Cap Value Fund Class R | 23.43 | 0.13% | 3.61% | 1.26B |
| 8583 | JISCX | Janus Henderson Small Cap Value Fund Class S | 24.10 | 0.08% | 3.52% | 1.26B |
| 8584 | JNPSX | Janus Henderson Small Cap Value Fund Class D | 24.27 | 0.12% | 3.98% | 1.26B |
| 8585 | JSCOX | Janus Henderson Small Cap Value Fund Class I | 24.50 | 0.12% | 3.84% | 1.26B |
| 8586 | JSCVX | Janus Henderson Small Cap Value Fund Class T | 24.42 | 0.12% | 3.83% | 1.26B |
| 8587 | JSIVX | Janus Henderson Small Cap Value Fund Class L | 25.40 | 0.12% | 3.74% | 1.26B |
| 8588 | PXMMX | Invesco Select Risk: Moderate Investor Fund Class R6 | 12.11 | - | 4.80% | 1.26B |
| 8589 | JSVPX | JPMorgan Small Cap Value Fund Class R3 | 26.44 | 0.84% | 9.80% | 1.25B |
| 8590 | JSVQX | JPMorgan Small Cap Value Fund Class R4 | 29.89 | 0.84% | 8.78% | 1.25B |
| 8591 | JSVRX | JPMorgan Small Cap Value Fund Class R5 | 29.89 | 0.84% | 8.98% | 1.25B |
| 8592 | JSVUX | JPMorgan Small Cap Value Fund Class R6 | 29.97 | 0.84% | 8.95% | 1.25B |
| 8593 | JSVZX | JPMorgan Small Cap Value Fund Class R2 | 25.87 | 0.86% | 9.85% | 1.25B |
| 8594 | OSVCX | JPMorgan Small Cap Value Fund Class C | 17.29 | 0.88% | 14.92% | 1.25B |
| 8595 | PSOAX | JPMorgan Small Cap Value Fund Class A | 26.53 | 0.87% | 9.29% | 1.25B |
| 8596 | PSOPX | JPMorgan Small Cap Value Fund Class I | 29.82 | 0.85% | 8.86% | 1.25B |
| 8597 | FBIIX | Fidelity International Bond Index Fund | 9.09 | - | 4.13% | 1.25B |
| 8598 | UTESX | Victory Tax Exempt Short-Term Fund Class A | 10.32 | - | 2.49% | 1.25B |
| 8599 | DOPIX | BNY Mellon Opportunistic Small Cap Fund Class I | 36.09 | 1.09% | 4.49% | 1.25B |
| 8600 | DSCYX | BNY Mellon Opportunistic Small Cap Fund Class Y | 36.31 | 1.06% | 4.46% | 1.25B |
| 8601 | GFRSX | Goldman Sachs High Yield Floating Rate Fund Class R6 | 8.40 | -0.12% | 6.67% | 1.25B |
| 8602 | GGNPX | Goldman Sachs High Yield Floating Rate Fund Class P | 8.41 | - | 6.68% | 1.25B |
| 8603 | BIAEX | Brown Advisory Tax Exempt Bond Fund Investor Shares | 9.37 | 0.11% | 3.47% | 1.25B |
| 8604 | BTEIX | Brown Advisory Tax Exempt Bond Fund Institutional Shares | 9.37 | 0.21% | 3.52% | 1.25B |
| 8605 | TCLEX | Nuveen Lifecycle 2010 Fund Retirement Class | 13.39 | - | 5.35% | 1.25B |
| 8606 | TCLHX | Nuveen Lifecycle 2010 Fund I Class | 10.31 | 0.10% | 7.26% | 1.25B |
| 8607 | WCMGX | First Trust WCM Focused Global Growth Fund Institutional Class | 31.71 | -0.25% | 4.93% | 1.25B |
| 8608 | WFGCX | First Trust WCM Focused Global Growth Fund | 31.68 | -0.25% | - | 1.25B |
| 8609 | WFGGX | First Trust WCM Focused Global Growth Fund Investor Class | 30.76 | -0.26% | - | 1.25B |
| 8610 | GABGX | Gabelli Growth Fund Class AAA | 113.62 | -0.12% | 6.03% | 1.25B |
| 8611 | GGCAX | Gabelli Growth Fund Class A | 113.67 | -0.11% | 5.68% | 1.25B |
| 8612 | GGCCX | Gabelli Growth Fund Class C | 89.47 | -0.13% | 6.04% | 1.25B |
| 8613 | GGCIX | Gabelli Growth Fund Class I | 119.26 | -0.12% | 6.09% | 1.25B |
| 8614 | CIPNX | Champlain Small Company Fund Institutional Class | 16.28 | 0.49% | 23.75% | 1.24B |
| 8615 | CIPSX | Champlain Small Company Fund Class Advisor | 15.67 | 0.51% | 23.67% | 1.24B |
| 8616 | SMXAX | SEI Institutional Investments Trust Extended Market Index Fund Class A | 17.89 | 0.51% | 11.09% | 1.24B |
| 8617 | GTDCX | Invesco Emerging Markets ex-China Fund Class C | 37.00 | -1.23% | 19.27% | 1.24B |
| 8618 | GTDDX | Invesco Emerging Markets ex-China Fund Class A | 37.82 | -1.23% | 18.56% | 1.24B |
| 8619 | GTDFX | Invesco Emerging Markets ex-China Fund Class R6 | 37.56 | -1.21% | 19.85% | 1.24B |
| 8620 | GTDIX | Invesco Emerging Markets ex-China Fund Class R5 | 37.61 | -1.23% | 20.09% | 1.24B |
| 8621 | GTDYX | Invesco Emerging Markets ex-China Fund Class Y | 37.78 | -1.23% | 19.56% | 1.24B |
| 8622 | FAFRX | Franklin Floating Rate Daily Access Fund Class A | 7.23 | -0.14% | 7.00% | 1.24B |
| 8623 | FCFRX | Franklin Floating Rate Daily Access Fund Class C | 7.24 | - | 6.78% | 1.24B |
| 8624 | FDAAX | Franklin Floating Rate Daily Access Fund Advisor Class | 7.24 | - | 8.45% | 1.24B |
| 8625 | FFRDX | Franklin Floating Rate Daily Access Fund Class R6 | 7.25 | - | 7.47% | 1.24B |
| 8626 | NECCX | Natixis Funds Trust I U.S. Equity Opportunities Fund Class C | 12.40 | -0.08% | 22.76% | 1.24B |
| 8627 | NEFSX | Natixis Funds Trust I U.S. Equity Opportunities Fund Class A | 44.40 | -0.05% | 5.99% | 1.24B |
| 8628 | NESNX | Natixis Funds Trust I U.S. Equity Opportunities Fund Class N | 60.95 | -0.05% | 4.85% | 1.24B |
| 8629 | NESYX | Natixis Funds Trust I U.S. Equity Opportunities Fund Class Y | 60.71 | -0.05% | 4.82% | 1.24B |
| 8630 | APDTX | Artisan Focus Fund Advisor Shares | 24.39 | -0.49% | 4.13% | 1.24B |
| 8631 | APHTX | Artisan Focus Fund Institutional Shares | 24.51 | -0.49% | 4.11% | 1.24B |
| 8632 | ARTTX | Artisan Focus Fund Investor Shares | 24.12 | -0.50% | 4.17% | 1.24B |
| 8633 | BOSVX | Bridgeway Omni Small-Cap Value Fund Class N | 19.98 | 0.86% | 9.17% | 1.24B |
| 8634 | USBSX | Victory Cornerstone Moderate Fund | 15.83 | 0.06% | 8.84% | 1.24B |
| 8635 | FSLCX | Fidelity Small Cap Stock Fund | 18.18 | -0.11% | 6.11% | 1.24B |
| 8636 | DFSHX | DFA Selectively Hedged Global Fixed Income Portfolio Institutional Class | 9.27 | - | 4.24% | 1.24B |
| 8637 | DNSMX | Driehaus Small Cap Growth Fund Institutional Class | 27.60 | 0.69% | 0.44% | 1.24B |
| 8638 | DVSMX | Driehaus Small Cap Growth Fund Investor Class | 27.04 | 0.71% | 0.21% | 1.24B |
| 8639 | VCSLX | VALIC Company I Small Cap Index Fund | 16.97 | 0.71% | 6.03% | 1.24B |
| 8640 | CLDAX | Calvert Core Bond Fund Class A | 15.77 | 0.19% | 4.12% | 1.24B |
| 8641 | CLDIX | Calvert Core Bond Fund Class I | 15.79 | 0.13% | 4.12% | 1.24B |
| 8642 | CLDRX | Calvert Core Bond Income R6 | 15.79 | 0.19% | 4.15% | 1.24B |
| 8643 | GCTXX | Goldman Sachs Financial Square Treasury Obligations Fund | 1.000 | - | 3.78% | 1.24B |
| 8644 | THIMX | Thornburg Intermediate Municipal Fund Class A | 13.15 | - | 3.33% | 1.23B |
| 8645 | THMCX | Thornburg Intermediate Municipal Fund Class C | 13.17 | 0.08% | 3.32% | 1.23B |
| 8646 | THMIX | Thornburg Intermediate Municipal Fund Class I | 13.14 | 0.08% | 3.66% | 1.23B |
| 8647 | THMQX | Thornburg Intermediate Municipal C2 | 13.17 | 0.08% | 3.06% | 1.23B |
| 8648 | PFRCX | PIMCO International Bond Fund (Unhedged) Class C | 7.54 | -0.53% | 2.95% | 1.23B |
| 8649 | PFUAX | PIMCO International Bond Fund (Unhedged) Class A | 7.54 | -0.53% | 3.26% | 1.23B |
| 8650 | PFUIX | PIMCO International Bond Fund (Unhedged) Institutional Class | 7.54 | -0.53% | 3.77% | 1.23B |
| 8651 | PFUNX | PIMCO International Bond Fund (Unhedged) Class I-3 | 7.54 | -0.53% | 3.98% | 1.23B |
| 8652 | PFUPX | PIMCO International Bond Fund (Unhedged) Class I-2 | 7.54 | -0.53% | 3.68% | 1.23B |
| 8653 | PFUUX | PIMCO International Bond Fund (Unhedged) Administrative Class | 7.54 | -0.53% | 3.52% | 1.23B |
| 8654 | GGHCX | Invesco Health Care Fund Class A | 36.62 | -0.11% | 5.73% | 1.23B |
| 8655 | GGHSX | Invesco Health Care Fund Class R6 | 38.80 | -0.10% | 5.67% | 1.23B |
| 8656 | GGHYX | Invesco Health Care Fund Class Y | 38.50 | -0.10% | 5.71% | 1.23B |
| 8657 | GTHCX | Invesco Health Care Fund Class C | 16.40 | -0.12% | 13.53% | 1.23B |
| 8658 | GTHIX | Invesco Health Care Fund Investor Class | 36.63 | -0.11% | 6.01% | 1.23B |
| 8659 | GTHRX | Invesco Health Care R | 36.58 | -0.11% | 6.02% | 1.23B |
| 8660 | HFMDX | Hennessy Cornerstone Mid Cap 30 Fund Investor Class | 23.37 | 1.17% | 18.07% | 1.23B |
| 8661 | HIMDX | Hennessy Cornerstone Mid Cap 30 Fund Institutional Class | 24.65 | 1.15% | 18.45% | 1.23B |
| 8662 | BEMAX | Brandes Emerging Markets Value Fund Class A | 13.04 | - | 1.83% | 1.23B |
| 8663 | BEMCX | Brandes Emerging Markets Value Fund Class C | 12.87 | - | 1.48% | 1.23B |
| 8664 | BEMIX | Brandes Emerging Markets Value Fund Class I | 13.05 | -0.76% | 1.99% | 1.23B |
| 8665 | BEMRX | Brandes Emerging Markets Value Fund Class R6 | 13.28 | - | 2.09% | 1.23B |
| 8666 | PJARX | Principal SmallCap Value Fund II R-3 Class | 11.01 | 0.27% | 8.81% | 1.23B |
| 8667 | PLARX | Principal SmallCap Value Fund II R-5 Class | 11.60 | 0.26% | 8.55% | 1.23B |
| 8668 | PPVIX | Principal SmallCap Value Fund II Institutional Class | 11.97 | 0.25% | 8.50% | 1.23B |
| 8669 | PSMJX | Principal SmallCap Value Fund II Class J | 11.34 | 0.18% | 8.70% | 1.23B |
| 8670 | PSMVX | Principal SmallCap Value Fund II Class R-6 | 11.97 | 0.25% | 8.55% | 1.23B |
| 8671 | SAAAX | SEI Institutional Managed Trust Multi-Asset Accumulation Fund Class F | 8.03 | 0.25% | 2.86% | 1.23B |
| 8672 | SMOYX | SEI Institutional Managed Trust Multi-Asset Accumulation Fund Class Y | 8.11 | 0.37% | 3.08% | 1.23B |
| 8673 | JACBX | JHancock Mid Cap Growth I | 17.37 | 0.75% | 10.73% | 1.23B |
| 8674 | JACEX | JHancock Mid Cap Growth R6 | 17.47 | 0.75% | 10.82% | 1.23B |
| 8675 | JACFX | JHancock Mid Cap Growth NAV | 17.47 | 0.69% | 10.81% | 1.23B |
| 8676 | JACJX | JHancock Mid Cap Growth A | 17.16 | 0.70% | 10.31% | 1.23B |
| 8677 | JACLX | JHancock Mid Cap Growth C | 16.54 | 0.73% | 11.27% | 1.23B |
| 8678 | DNMZX | PGIM National Muni Fund - Class Z | 13.97 | 0.07% | 3.18% | 1.23B |
| 8679 | PNMCX | PGIM National Muni Fund - Class C | 14.01 | - | 2.29% | 1.23B |
| 8680 | PNMQX | PGIM National Muni Fund - Class R6 | 13.97 | - | 3.24% | 1.23B |
| 8681 | PRNMX | PGIM National Muni Fund - Class A | 13.99 | 0.07% | 2.98% | 1.23B |
| 8682 | DCMSX | DFA Commodity Strategy Portfolio Institutional Class Shares | 5.83 | 1.04% | 8.47% | 1.23B |
| 8683 | GBFFX | GMO Benchmark-Free Fund Class III | 23.15 | -0.34% | 4.82% | 1.23B |
| 8684 | PIEQX | T. Rowe Price International Equity Index Fund | 20.37 | -0.59% | 3.11% | 1.23B |
| 8685 | DAVPX | Davenport Core Leaders Fund | 36.15 | 0.17% | 4.67% | 1.23B |
| 8686 | FECGX | Fidelity Small Cap Growth Index Fund | 30.69 | 0.62% | 0.55% | 1.23B |
| 8687 | CZMSX | Multi-Manager Small Cap Equity Strategies Fund Institutional Class | 15.56 | 0.52% | 8.75% | 1.23B |
| 8688 | FMIHX | FMI Large Cap Fund Investor Class | 12.63 | -0.16% | 16.72% | 1.23B |
| 8689 | FMIQX | FMI Large Cap Fund Institutional Class | 12.57 | -0.24% | 16.95% | 1.23B |
| 8690 | LCTIX | Leader Capital High Quality Income Fund Institutional Shares | 10.98 | - | 5.85% | 1.23B |
| 8691 | LCTRX | Leader Capital High Quality Income Fund Investor Shares | 10.95 | - | 5.00% | 1.23B |
| 8692 | GSMAX | Goldman Sachs Small/Mid Cap Growth Fund Class A | 18.29 | - | 17.73% | 1.23B |
| 8693 | GSMGX | Goldman Sachs Small/Mid Cap Growth Fund Class C | 11.43 | - | 30.01% | 1.23B |
| 8694 | GSMQX | Goldman Sachs Small/Mid Cap Growth Fund Service Class | 16.88 | - | 20.57% | 1.23B |
| 8695 | GSMYX | Goldman Sachs Small/Mid Cap Growth Fund Institutional Class | 21.90 | - | 15.66% | 1.23B |
| 8696 | GSWPX | Goldman Sachs Small/Mid Cap Growth P | 21.95 | - | 15.82% | 1.23B |
| 8697 | GTMRX | Goldman Sachs Small/Mid Cap Growth Fund Class R | 16.36 | - | 21.23% | 1.23B |
| 8698 | GTMTX | Goldman Sachs Small/Mid Cap Growth Fund Investor Class | 20.37 | - | 16.84% | 1.23B |
| 8699 | GTMUX | Goldman Sachs Small/Mid Cap Growth Fund Class R6 | 22.01 | 0.27% | 15.82% | 1.23B |
| 8700 | NWHZX | Nationwide Geneva Small Cap Growth Fund Class A | 69.80 | 0.17% | 2.75% | 1.23B |
| 8701 | NWKCX | Nationwide Geneva Small Cap Growth Fund Class R6 | 75.34 | 0.16% | 2.68% | 1.23B |
| 8702 | NWKDX | Nationwide Geneva Small Cap Growth Fund Institutional Service Class | 74.04 | 0.16% | 2.73% | 1.23B |
| 8703 | GOBAX | BrandywineGLOBAL - Global Opportunities Bond Fund Class A | 8.69 | -0.46% | 2.37% | 1.22B |
| 8704 | GOBCX | BrandywineGLOBAL - Global Opportunities Bond Fund Class C1 | 8.86 | -0.45% | 2.06% | 1.22B |
| 8705 | GOBFX | BrandywineGLOBAL - Global Opportunities Bond Fund Class FI | 8.56 | -0.47% | 2.50% | 1.22B |
| 8706 | GOBIX | BrandywineGLOBAL - Global Opportunities Bond Fund Class I | 8.68 | -0.57% | 2.70% | 1.22B |
| 8707 | GOBSX | BrandywineGLOBAL - Global Opportunities Bond Fund Class IS | 8.70 | -0.57% | 2.76% | 1.22B |
| 8708 | LBORX | BrandywineGLOBAL - Global Opportunities Bond Fund Class R | 8.58 | -0.46% | 2.26% | 1.22B |
| 8709 | LGOCX | BrandywineGLOBAL - Global Opportunities Bond Fund Class C | 8.40 | -0.47% | 1.98% | 1.22B |
| 8710 | GDMYX | GuideStone Funds Defensive Market Strategies Fund Institutional Class | 11.50 | 0.17% | 10.44% | 1.22B |
| 8711 | GDMZX | GuideStone Funds Defensive Market Strategies Fund Investor Class | 11.47 | 0.17% | 10.22% | 1.22B |
| 8712 | BAIPX | iShares Short-Term TIPS Bond Index Fund Investor A Shares | 9.81 | 0.20% | 3.38% | 1.22B |
| 8713 | BIIPX | iShares Short-Term TIPS Bond Index Fund Institutional Shares | 9.79 | 0.10% | 3.59% | 1.22B |
| 8714 | BKIPX | iShares Short-Term TIPS Bond Index Fund Class K | 9.81 | 0.20% | 3.61% | 1.22B |
| 8715 | LTFDX | Principal LifeTime 2055 Fund R-3 Class | 16.44 | -0.06% | 8.77% | 1.22B |
| 8716 | LTFIX | Principal LifeTime 2055 Fund Institutional Class | 17.18 | -0.12% | 8.95% | 1.22B |
| 8717 | LTFPX | Principal LifeTime 2055 Fund R-5 Class | 16.81 | -0.06% | 8.90% | 1.22B |
| 8718 | TCAAX | Thrivent Moderately Conservative Allocation Fund Class A | 13.39 | - | 5.48% | 1.22B |
| 8719 | TRAJX | T. Rowe Price Retirement 2005 I | 12.62 | 0.08% | 5.79% | 1.22B |
| 8720 | FENCX | Fidelity SAI Enhanced Municipal Income | 10.07 | 0.10% | 3.44% | 1.22B |
| 8721 | QCELX | AQR Large Cap Multi-Style Fund Class I | 20.34 | 0.20% | 14.27% | 1.22B |
| 8722 | QCENX | AQR Large Cap Multi-Style Fund Class N | 20.64 | 0.19% | 13.83% | 1.22B |
| 8723 | QCERX | AQR Large Cap Multi-Style Fund Class R6 | 20.30 | 0.20% | 14.40% | 1.22B |
| 8724 | GAGYX | GuideStone Funds Aggressive Allocation Fund Institutional Class | 13.55 | -0.15% | 11.96% | 1.21B |
| 8725 | GGBZX | GuideStone Funds Aggressive Allocation Fund Investor Class | 13.44 | -0.15% | 11.84% | 1.21B |
| 8726 | RPELX | T. Rowe Price Dynamic Credit Fund I Class | 8.67 | - | 6.48% | 1.21B |
| 8727 | RPIDX | T. Rowe Price Dynamic Credit Fund | 8.68 | - | 6.41% | 1.21B |
| 8728 | TRCDX | T. Rowe Price Dynamic Credit Z | 8.67 | 0.12% | 7.00% | 1.21B |
| 8729 | SFAAX | Allspring Index Asset Allocation Fund - Class A | 37.15 | 0.11% | 12.22% | 1.21B |
| 8730 | WFAIX | Allspring Index Asset Allocation Fund - Class Admin | 37.23 | 0.13% | 13.01% | 1.21B |
| 8731 | WFALX | Allspring Index Asset Allocation Fund - Class C | 17.64 | 0.11% | 25.68% | 1.21B |
| 8732 | WFATX | Allspring Index Asset Allocation Fund Institutional Class | 37.10 | 0.13% | 13.36% | 1.21B |
| 8733 | CADRX | Columbia Large Cap Growth Opportunity Fund Institutional 2 Class | 22.72 | 0.09% | 2.77% | 1.21B |
| 8734 | CLGPX | Columbia Large Cap Growth Opportunity Fund Class R | 16.68 | 0.06% | 3.73% | 1.21B |
| 8735 | CLRYX | Columbia Large Cap Growth Opportunity Fund Institutional 3 Class | 21.06 | 0.10% | 2.98% | 1.21B |
| 8736 | NFEAX | Columbia Large Cap Growth Opportunity Fund Class A | 16.73 | 0.12% | 3.51% | 1.21B |
| 8737 | NFEDX | Columbia Large Cap Growth Opp S | 20.67 | 0.10% | 5.57% | 1.21B |
| 8738 | NFEPX | Columbia Large Cap Growth Opportunity Fund Institutional Class | 20.67 | 0.10% | 3.04% | 1.21B |
| 8739 | JABMX | JHancock Lifestyle Blend Bal Pft A | 12.84 | 0.08% | 1.89% | 1.21B |
| 8740 | HIBSX | Hartford Stock HLS Fund Class IB | 88.54 | 0.17% | 16.43% | 1.21B |
| 8741 | HSTAX | Hartford Stock HLS Fund Class IA | 88.70 | 0.16% | 16.66% | 1.21B |
| 8742 | SBLTX | Western Asset Intermediate-Term Municipals Fund Class A | 6.04 | 0.17% | 2.88% | 1.21B |
| 8743 | SBTYX | Western Asset Intermediate-Term Municipals Fund Class I | 6.04 | 0.17% | 3.11% | 1.21B |
| 8744 | SMLLX | Western Asset Intermediate-Term Municipals Fund Class C | 6.05 | - | 2.40% | 1.21B |
| 8745 | SMLSX | Western Asset Intermediate-Term Municipals Fund Class IS | 6.04 | - | 3.15% | 1.21B |
| 8746 | SLGFX | SEI Institutional Managed Trust Large Cap Index Fund Class F | 21.15 | 0.14% | 5.68% | 1.21B |
| 8747 | NCRAX | Neuberger Core Bond Fund A Class | 8.82 | 0.23% | 3.81% | 1.21B |
| 8748 | NCRCX | Neuberger Core Bond Fund C Class | 8.83 | 0.23% | 3.29% | 1.21B |
| 8749 | NCRIX | Neuberger Core Bond Fund Investor Class | 8.83 | 0.23% | 3.98% | 1.21B |
| 8750 | NCRLX | Neuberger Core Bond Fund I Class | 8.84 | 0.11% | 4.34% | 1.21B |
| 8751 | NRCRX | Neuberger Core Bond Fund R6 Class | 8.85 | 0.23% | 4.84% | 1.21B |
| 8752 | VEVFX | Vanguard Explorer Value Fund Investor Shares | 43.32 | 0.09% | 9.99% | 1.21B |
| 8753 | DLDCX | BNY Mellon Natural Resources Fund Class C | 51.89 | 0.08% | 1.36% | 1.21B |
| 8754 | DLDRX | BNY Mellon Natural Resources Fund Class I | 61.20 | 0.08% | 1.88% | 1.21B |
| 8755 | DLDYX | BNY Mellon Natural Resources Fund Class Y | 61.26 | 0.08% | 1.99% | 1.21B |
| 8756 | DNLAX | BNY Mellon Natural Resources Fund Class A | 58.76 | 0.09% | 1.66% | 1.21B |
| 8757 | UIGSX | Victory Government Securities Fund Institutional Shares | 8.96 | 0.11% | 3.56% | 1.21B |
| 8758 | URGSX | Victory Government Securities Fund R6 Shares | 8.97 | 0.22% | 3.66% | 1.21B |
| 8759 | USGNX | Victory Government Securities Fund | 8.96 | 0.11% | 3.47% | 1.21B |
| 8760 | HMVAX | Hartford MidCap Value Fund Class A | 16.02 | - | 4.33% | 1.21B |
| 8761 | HMVCX | Hartford MidCap Value Fund Class C | 10.75 | - | 5.77% | 1.21B |
| 8762 | HMVFX | Hartford MidCap Value Fund Class F | 16.31 | - | 4.85% | 1.21B |
| 8763 | HMVJX | Hartford MidCap Value Fund Class I | 16.31 | 0.06% | 4.81% | 1.21B |
| 8764 | HMVRX | Hartford MidCap Value Fund Class R3 | 17.43 | - | 3.61% | 1.21B |
| 8765 | HMVSX | Hartford MidCap Value Fund Class R4 | 18.11 | - | 3.95% | 1.21B |
| 8766 | HMVTX | Hartford MidCap Value Fund Class R5 | 18.51 | 0.05% | 4.15% | 1.21B |
| 8767 | HMVUX | Hartford MidCap Value R6 | 16.30 | - | 4.85% | 1.21B |
| 8768 | HMVYX | Hartford MidCap Value Fund Class Y | 18.58 | 0.05% | 4.17% | 1.21B |
| 8769 | SAMVX | Virtus Ceredex Mid-Cap Value Equity Fund Class A | 12.86 | 0.31% | 14.84% | 1.21B |
| 8770 | SMVFX | Virtus Ceredex Mid-Cap Value Equity Fund Class C | 12.21 | 0.33% | 15.98% | 1.21B |
| 8771 | SMVTX | Virtus Ceredex Mid-Cap Value Equity Fund Class I | 13.34 | 0.30% | 14.92% | 1.21B |
| 8772 | SMVZX | Virtus Ceredex Mid-Cap Value Equity Fund Class R6 | 13.38 | 0.30% | 15.49% | 1.21B |
| 8773 | MIBDX | BNY Mellon Bond Fund Class Investor | 11.04 | 0.27% | 3.25% | 1.21B |
| 8774 | MPBFX | BNY Mellon Bond Fund Class M | 11.03 | 0.27% | 3.55% | 1.21B |
| 8775 | CSHAX | NYLI Cushing MLP Premier Class A | 12.33 | 0.74% | 9.76% | 1.20B |
| 8776 | CSHCX | NYLI Cushing MLP Premier Class C | 9.09 | 0.66% | 13.99% | 1.20B |
| 8777 | CSHNX | NYLI Cushing® MLP Premier Investor Class | 12.37 | 0.65% | 9.76% | 1.20B |
| 8778 | CSHZX | NYLI Cushing MLP Premier Class I | 13.46 | 0.67% | 9.45% | 1.20B |
| 8779 | APECX | Columbia High Yield Bond Fund Class C | 10.99 | - | 4.72% | 1.20B |
| 8780 | CHYEX | Columbia High Yield Bond S | 11.05 | 0.09% | 6.12% | 1.20B |
| 8781 | CHYZX | Columbia High Yield Bond Fund Institutional Class | 11.04 | - | 5.64% | 1.20B |
| 8782 | INEAX | Columbia High Yield Bond Fund Class A | 11.05 | - | 5.16% | 1.20B |
| 8783 | RSHRX | Columbia High Yield Bond Fund Institutional 2 Class | 11.02 | - | 5.69% | 1.20B |
| 8784 | PLTAX | Principal LifeTime 2060 Fund Class J | 18.28 | -0.11% | 8.24% | 1.20B |
| 8785 | PLTCX | Principal LifeTime 2060 Fund Class R-3 | 18.08 | -0.11% | 8.20% | 1.20B |
| 8786 | PLTOX | Principal LifeTime 2060 Fund Class R-5 | 18.27 | -0.11% | 8.34% | 1.20B |
| 8787 | PLTZX | Principal LifeTime 2060 Fund Institutional Class | 18.49 | -0.11% | 8.54% | 1.20B |
| 8788 | NOITX | Northern Intermediate Tax-Exempt Fund | 9.85 | 0.10% | 3.21% | 1.20B |
| 8789 | BVALX | Brown Advisory - Beutel Goodman Large-Cap Value Fund Institutional Shares | 14.04 | -0.14% | 6.67% | 1.20B |
| 8790 | CPOAX | Morgan Stanley Insight Fund Class A | 39.54 | 0.43% | 0.46% | 1.20B |
| 8791 | CPOCX | Morgan Stanley Insight Fund Class L | 16.12 | 0.44% | 1.26% | 1.20B |
| 8792 | CPODX | Morgan Stanley Insight Fund Class I | 49.44 | 0.45% | 0.51% | 1.20B |
| 8793 | MBIRX | Morgan Stanley Insight Fund Class IR | 50.33 | 0.46% | 0.53% | 1.20B |
| 8794 | MCRTX | Morgan Stanley Insight Fund Class R6 | 50.09 | 0.46% | 0.54% | 1.20B |
| 8795 | MSCMX | Morgan Stanley Insight Fund Class C | 14.83 | 0.41% | 1.17% | 1.20B |
| 8796 | CSOAX | Credit Suisse Strategic Income Fund Class A Shares | 9.10 | -0.11% | 6.63% | 1.20B |
| 8797 | CSOIX | Credit Suisse Strategic Income Fund Class I Shares | 9.10 | -0.11% | 6.59% | 1.20B |
| 8798 | WILIX | William Blair International Leaders Fund Class I Shares | 22.22 | -1.46% | 1.31% | 1.20B |
| 8799 | WILJX | William Blair International Leaders Fund R6 Class Shares | 22.24 | -1.46% | 1.39% | 1.20B |
| 8800 | WILNX | William Blair International Leaders Fund Class N Shares | 22.04 | -1.48% | 1.02% | 1.20B |
| 8801 | TRRFX | T. Rowe Price Retirement 2005 Fund | 12.63 | 0.08% | 5.59% | 1.20B |
| 8802 | PHTQX | Principal LifeTime Hybrid 2025 Fund Institutional Class | 13.65 | 0.07% | 4.96% | 1.20B |
| 8803 | AHHYX | Invesco High Yield Fund Class Y | 3.510 | - | 6.85% | 1.19B |
| 8804 | AHIYX | Invesco High Yield Fund R5 Class | 3.500 | - | 6.29% | 1.19B |
| 8805 | AUGAX | Columbia Quality Income Fund Class A | 18.25 | 0.22% | 4.03% | 1.19B |
| 8806 | AUGCX | Columbia Quality Income Fund Class C | 18.28 | 0.22% | 3.18% | 1.19B |
| 8807 | CGVRX | Columbia Quality Income Fund Institutional 2 Class | 18.23 | 0.22% | 4.18% | 1.19B |
| 8808 | CUGYX | Columbia Quality Income Fund Institutional 3 Class | 18.16 | 0.22% | 4.22% | 1.19B |
| 8809 | CUGZX | Columbia Quality Income Fund Institutional Class | 18.23 | 0.16% | 4.10% | 1.19B |
| 8810 | DREIX | DFA World Core Equity Portfolio Institutional Class | 28.24 | -0.14% | 5.23% | 1.19B |
| 8811 | WSMDX | William Blair Small-Mid Cap Growth Fund Class I | 27.26 | 0.41% | 2.84% | 1.19B |
| 8812 | WSMNX | William Blair Small-Mid Cap Growth Fund Class N | 24.46 | 0.41% | 3.16% | 1.19B |
| 8813 | WSMRX | William Blair Small-Mid Cap Growth Fund Class R6 | 27.41 | 0.44% | 2.85% | 1.19B |
| 8814 | ROFCX | Royce Small-Cap Opportunity Fund Consultant Class | 12.90 | 0.47% | 8.99% | 1.19B |
| 8815 | ROFIX | Royce Small-Cap Opportunity Fund Institutional Class | 17.56 | 0.40% | 8.98% | 1.19B |
| 8816 | ROFRX | Royce Small-Cap Opportunity Fund Retirement Class | 14.67 | 0.48% | 9.01% | 1.19B |
| 8817 | RYOFX | Royce Small-Cap Opportunity Fund Service Class | 15.44 | 0.39% | 8.99% | 1.19B |
| 8818 | RYPNX | Royce Small-Cap Opportunity Fund Investment Class | 17.06 | 0.41% | 8.72% | 1.19B |
| 8819 | FDAGX | Fidelity Advisor Consumer Staples Fund - Class A | 86.74 | 0.34% | 3.90% | 1.19B |
| 8820 | FDCGX | Fidelity Advisor Consumer Staples Fund - Class C | 83.47 | 0.34% | 3.51% | 1.19B |
| 8821 | FDFAX | Fidelity Select Consumer Staples Portfolio | 88.11 | 0.33% | 4.36% | 1.19B |
| 8822 | FDIGX | Fidelity Advisor Consumer Staples Fund - Class I | 87.82 | 0.33% | 6.38% | 1.19B |
| 8823 | FDTGX | Fidelity Advisor Consumer Staples Fund - Class M | 85.43 | 0.33% | 3.82% | 1.19B |
| 8824 | FIJCX | Fidelity Advisor Consumer Staples Fund - Class Z | 87.69 | 0.33% | 4.47% | 1.19B |
| 8825 | ARCMX | American Century Investments One Choice 2030 Portfolio A Class | 12.14 | - | 11.70% | 1.19B |
| 8826 | ARWOX | American Century Investments One Choice 2030 Portfolio C Class | 12.17 | - | 11.60% | 1.19B |
| 8827 | ARCVX | American Century Investments One Choice 2030 Portfolio Investor Class | 12.17 | - | 12.67% | 1.19B |
| 8828 | TPFXX | Short-Term Investment Trust - Invesco Treasury Portfolio | 1.000 | - | 3.70% | 1.19B |
| 8829 | IDXKX | Voya Index Solution 2040 Portfolio Class ADV | 21.06 | - | 1.65% | 1.18B |
| 8830 | IDXLX | Voya Index Solution 2040 Portfolio Class I | 21.97 | - | 2.00% | 1.18B |
| 8831 | IDXMX | Voya Index Solution 2040 Portfolio Class S | 21.87 | - | 1.83% | 1.18B |
| 8832 | IDXNX | Voya Index Solution 2040 Portfolio Class S2 | 21.33 | - | 1.77% | 1.18B |
| 8833 | VSZEX | Voya Index Solution 2040 Portfolio Class Z | 22.36 | - | 2.06% | 1.18B |
| 8834 | MIIAX | Praxis Impact Bond Fund Class A | 9.53 | 0.21% | 3.19% | 1.18B |
| 8835 | MIIIX | Praxis Impact Bond Fund Class I | 9.48 | 0.21% | 3.39% | 1.18B |
| 8836 | FUENX | Fidelity Flex Municipal Income Fund | 9.89 | 0.10% | 2.96% | 1.18B |
| 8837 | PIXAX | PIMCO RAE PLUS Fund Class A | 20.16 | 0.45% | 6.56% | 1.18B |
| 8838 | PIXCX | PIMCO RAE PLUS Fund Class C | 15.92 | 0.51% | 8.09% | 1.18B |
| 8839 | PIXPX | PIMCO RAE PLUS Fund Class I-2 | 22.53 | 0.49% | 6.33% | 1.18B |
| 8840 | PXTIX | PIMCO RAE PLUS Fund Institutional Class | 22.98 | 0.48% | 6.26% | 1.18B |
| 8841 | PXTNX | PIMCO RAE PLUS Fund Class I-3 | 22.48 | 0.49% | 6.29% | 1.18B |
| 8842 | ATOAX | abrdn Ultra Short Municipal Income Fund Class A | 10.09 | - | 2.39% | 1.18B |
| 8843 | ATOIX | abrdn Ultra Short Municipal Income Fund Institutional Class | 10.03 | - | 2.61% | 1.18B |
| 8844 | BSMAX | iShares Russell Small/Mid-Cap Index Fund Investor A Shares | 18.90 | 0.59% | 2.59% | 1.18B |
| 8845 | BSMIX | iShares Russell Small/Mid-Cap Index Fund Institutional Shares | 18.95 | 0.58% | 2.82% | 1.18B |
| 8846 | BSMKX | iShares Russell Small/Mid-Cap Index Fund Class K | 18.95 | 0.58% | 2.89% | 1.18B |
| 8847 | FHAVX | Fidelity Freedom Blend 2020 Fund | 11.74 | - | 2.63% | 1.18B |
| 8848 | FHCEX | Fidelity Freedom Blend 2020 Fund - Class K | 11.80 | 0.08% | 2.68% | 1.18B |
| 8849 | FHNDX | Fidelity Freedom Blend 2020 Fund Class K6 | 11.84 | - | 2.75% | 1.18B |
| 8850 | FJAIX | Fidelity Advisor Freedom Blend 2020 Fund - Class Z | 11.80 | - | 2.66% | 1.18B |
| 8851 | FJAJX | Fidelity Advisor Freedom Blend 2020 Fund - Class I | 11.78 | - | 2.57% | 1.18B |
| 8852 | FJALX | Fidelity Advisor Freedom Blend 2020 Fund - Class C | 11.55 | 0.09% | 1.76% | 1.18B |
| 8853 | FJANX | Fidelity Advisor Freedom Blend 2020 Fund - Class M | 11.70 | - | 2.06% | 1.18B |
| 8854 | FJAOX | Fidelity Advisor Freedom Blend 2020 Fund - Class A | 11.72 | - | 2.19% | 1.18B |
| 8855 | FCEUX | Franklin U.S. Core Equity (IU) Fund Advisor | 19.03 | -0.05% | 3.77% | 1.18B |
| 8856 | GCOZX | GuideStone Funds Moderately Aggressive Allocation Fund Investor Class | 13.15 | -0.08% | 9.85% | 1.17B |
| 8857 | GGRYX | GuideStone Funds Moderately Aggressive Allocation Fund Institutional Class | 13.19 | - | 9.96% | 1.17B |
| 8858 | VAIGX | Vanguard Advice Select Intl Gr Admiral | 19.22 | -0.31% | 5.04% | 1.17B |
| 8859 | DBPIX | DWS Short Duration Fund - Class S | 8.43 | 0.12% | 4.38% | 1.17B |
| 8860 | PPIAX | DWS Short Duration Fund - Class A | 8.41 | 0.12% | 4.06% | 1.17B |
| 8861 | PPILX | DWS Short Duration Fund - Class Inst | 8.41 | - | 4.47% | 1.17B |
| 8862 | PPLCX | DWS Short Duration Fund - Class C | 8.41 | - | 3.46% | 1.17B |
| 8863 | PPLZX | DWS Short Duration Fund - Class R6 | 8.42 | 0.12% | 4.47% | 1.17B |
| 8864 | JIVMX | JPMorgan U.S. Applied Data Science Value Fund Class R6 | 29.37 | - | 16.34% | 1.17B |
| 8865 | JIVRX | JPMorgan U.S. Applied Data Science Value Fund Class R5 | 29.38 | - | 16.22% | 1.17B |
| 8866 | JIVZX | JPMorgan U.S. Applied Data Science Value Fund Class R2 | 28.25 | - | 16.36% | 1.17B |
| 8867 | MXERX | Empower S&P Small Cap 600® Index Fund Institutional Class | 5.96 | 0.51% | 18.66% | 1.17B |
| 8868 | MXISX | Empower S&P Small Cap 600® Index Fund Investor Class | 13.47 | 0.37% | 7.17% | 1.17B |
| 8869 | MXNSX | Empower S&P Small Cap 600® Index Fund Class L | 20.83 | 0.39% | 4.22% | 1.17B |
| 8870 | EPLCX | NYLI Epoch U.S. Equity Yield Class I | 23.36 | 0.34% | 6.66% | 1.17B |
| 8871 | EPLDX | NYLI Epoch U.S. Equity Yield Class R6 | 23.36 | 0.34% | 6.66% | 1.17B |
| 8872 | EPLIX | NYLI Epoch U.S. Equity Yield Investor Class | 22.91 | 0.35% | 6.02% | 1.17B |
| 8873 | EPLKX | NYLI Epoch U.S. Equity Yield Class C | 22.03 | 0.36% | 6.04% | 1.17B |
| 8874 | EPLMX | NYLI Epoch U.S. Equity Yield SIMPLE Cl | 22.92 | 0.39% | 6.43% | 1.17B |
| 8875 | EPLPX | NYLI Epoch U.S. Equity Yield Class A | 23.04 | 0.39% | 6.16% | 1.17B |
| 8876 | TCAIX | Thrivent Moderately Conservative Allocation Fund Class S | 13.44 | - | 5.90% | 1.17B |
| 8877 | WTEXX | Wilmington Funds - Wilmington U.S. Treasury Money Market Fund | 1.000 | - | 3.52% | 1.17B |
| 8878 | PCDXX | Federated Prime Cash Obligations Fund | 1.000 | - | 3.41% | 1.17B |
| 8879 | DODEX | Dodge & Cox Emerging Markets Stock | 12.50 | -0.64% | 2.64% | 1.17B |
| 8880 | MPIEX | Mondrian International Value Equity Fund | 17.88 | -0.22% | 10.29% | 1.17B |
| 8881 | GTILX | Glenmede Disciplined U.S. Growth Equity Portfolio Institutional Shares | 26.82 | 0.22% | 15.86% | 1.16B |
| 8882 | GTLLX | Glenmede Disciplined U.S. Growth Equity Portfolio | 26.67 | 0.23% | 15.95% | 1.16B |
| 8883 | BIFRX | BlackRock International Fund of BlackRock Series, Inc.Class R Shares | 21.51 | -0.32% | 1.31% | 1.16B |
| 8884 | MAILX | BlackRock International Fund of BlackRock Series, Inc.Institutional Shares | 21.98 | -0.32% | 1.82% | 1.16B |
| 8885 | MCILX | BlackRock International Fund of BlackRock Series, Inc.Investor C Shares | 19.56 | -0.31% | 1.06% | 1.16B |
| 8886 | MDILX | BlackRock International Fund of BlackRock Series, Inc.Investor A Shares | 21.41 | -0.37% | 1.54% | 1.16B |
| 8887 | MKILX | BlackRock International Fund of BlackRock Series, Inc.Class K Shares | 21.98 | -0.36% | 1.85% | 1.16B |
| 8888 | FMBPX | Federated Hermes Mortgage Strategy Portfolio | 8.52 | 0.24% | 4.59% | 1.16B |
| 8889 | TCSXX | Federated Trust for U.S. Treasury Obligations | 1.000 | - | 3.14% | 1.16B |
| 8890 | FACNX | Fidelity Advisor Canada Fund - Class A | 80.41 | 0.47% | 4.96% | 1.16B |
| 8891 | FCCNX | Fidelity Advisor Canada Fund - Class C | 79.63 | 0.48% | 4.57% | 1.16B |
| 8892 | FICCX | Fidelity Advisor Canada Fund - Class I | 81.46 | 0.47% | 4.47% | 1.16B |
| 8893 | FICDX | Fidelity Canada Fund | 80.77 | 0.47% | 5.54% | 1.16B |
| 8894 | FIQEX | Fidelity Advisor Canada Fund - Class Z | 80.29 | 0.49% | 5.65% | 1.16B |
| 8895 | FTCNX | Fidelity Advisor Canada Fund - Class M | 80.06 | 0.48% | 4.83% | 1.16B |
| 8896 | DFFCX | Davis Financial Fund Class C | 55.31 | 0.24% | 4.51% | 1.16B |
| 8897 | DVFYX | Davis Financial Fund Class Y | 76.27 | 0.25% | 4.44% | 1.16B |
| 8898 | RPFGX | Davis Financial Fund Class A | 73.01 | 0.23% | 4.13% | 1.16B |
| 8899 | LAVLX | Lord Abbett Mid Cap Stock Fund Class A | 33.96 | -0.18% | 13.63% | 1.16B |
| 8900 | LMCCX | Lord Abbett Mid Cap Stock Fund Class C | 30.22 | -0.17% | 14.15% | 1.16B |
| 8901 | LMCFX | Lord Abbett Mid Cap Stock Fund Class F | 33.58 | -0.12% | 7.22% | 1.16B |
| 8902 | LMCHX | Lord Abbett Mid Cap Stock Fund Class R6 | 33.93 | -0.15% | 7.28% | 1.16B |
| 8903 | LMCPX | Lord Abbett Mid Cap Stock Fund Class P | 32.38 | -0.15% | 13.62% | 1.16B |
| 8904 | LMCQX | Lord Abbett Mid Cap Stock Fund Class R2 | 33.21 | -0.15% | 13.18% | 1.16B |
| 8905 | LMCRX | Lord Abbett Mid Cap Stock Fund Class R3 | 33.48 | -0.15% | 13.13% | 1.16B |
| 8906 | LMCSX | Lord Abbett Mid Cap Stock Fund Class R4 | 33.84 | -0.15% | 13.55% | 1.16B |
| 8907 | LMCTX | Lord Abbett Mid Cap Stock Fund Class R5 | 33.50 | -0.15% | 7.34% | 1.16B |
| 8908 | LMCYX | Lord Abbett Mid Cap Stock Fund Class I | 33.52 | -0.15% | 7.34% | 1.16B |
| 8909 | LOVLX | Lord Abbett Mid Cap Stock Fund Class F3 | 33.95 | -0.15% | 7.24% | 1.16B |
| 8910 | WUSNX | Allspring Ultra Short-Term Income A2 | 8.85 | - | 3.88% | 1.16B |
| 8911 | SAMBX | Virtus Seix Floating Rate High Income Fund Class I | 7.55 | -0.13% | 7.70% | 1.16B |
| 8912 | SFRAX | Virtus Seix Floating Rate High Income Fund Class A | 7.55 | -0.13% | 7.17% | 1.16B |
| 8913 | SFRCX | Virtus Seix Floating Rate High Income Fund Class C | 7.56 | - | 6.79% | 1.16B |
| 8914 | SFRZX | Virtus Seix Floating Rate High Income Fund Class R6 | 7.56 | -0.13% | 7.15% | 1.16B |
| 8915 | GMBXX | General Money Market Fund, Inc. | 1.000 | - | 3.01% | 1.16B |
| 8916 | OMBXX | Invesco U.S. Government Money Portfolio | 1.000 | - | 3.31% | 1.16B |
| 8917 | FFRLX | Federated Hermes Floating Rate Strategic Income Fund Class R6 Shares | 8.44 | - | 5.61% | 1.15B |
| 8918 | AMFAX | Virtus AlphaSimplex Managed Futures Strategy Fund Class A | 8.22 | 1.11% | 1.08% | 1.15B |
| 8919 | AMFNX | Virtus AlphaSimplex Managed Futures Strategy Fund Class R6 | 8.32 | 1.22% | 1.98% | 1.15B |
| 8920 | ASFCX | Virtus AlphaSimplex Managed Futures Strategy Fund Class C | 7.52 | 1.08% | 0.65% | 1.15B |
| 8921 | ASFYX | Virtus AlphaSimplex Managed Futures Strategy Fund Class I | 8.36 | 1.21% | 0.83% | 1.15B |
| 8922 | MLPAX | Invesco SteelPath MLP Alpha Fund Class A | 9.53 | 0.53% | 0.43% | 1.15B |
| 8923 | MLPGX | Invesco SteelPath MLP Alpha Fund Class C | 7.85 | 0.51% | 6.21% | 1.15B |
| 8924 | MLPOX | Invesco SteelPath MLP Alpha Fund Class Y | 10.29 | 0.49% | 4.80% | 1.15B |
| 8925 | OSPAX | Invesco SteelPath MLP Alpha Fund Class R6 | 10.45 | 0.38% | 4.73% | 1.15B |
| 8926 | SPMGX | Invesco SteelPath MLP Alpha Fund Class R | 9.29 | 0.54% | 5.32% | 1.15B |
| 8927 | SPMHX | Invesco SteelPath MLP Alpha Fund Class R5 | 9.75 | 0.41% | 5.07% | 1.15B |
| 8928 | BIGIX | William Blair International Growth Fund Class I | 27.15 | -0.95% | 1.51% | 1.15B |
| 8929 | WBIGX | William Blair International Growth Fund Class N | 26.00 | -0.95% | 1.30% | 1.15B |
| 8930 | WBIRX | William Blair International Growth Fund Class R6 | 27.18 | -0.98% | 1.57% | 1.15B |
| 8931 | AAMBX | Thrivent Municipal Bond Fund Class A | 10.02 | 0.10% | 3.39% | 1.15B |
| 8932 | TMBIX | Thrivent Municipal Bond Fund Class S | 10.02 | 0.10% | 3.47% | 1.15B |
| 8933 | DMTFX | Nomura Tax-Free USA Fund Class A | 10.03 | 0.10% | 3.87% | 1.15B |
| 8934 | DTFIX | Nomura Tax-Free USA Fund Institutional Class | 10.11 | 0.10% | 4.26% | 1.15B |
| 8935 | DUSCX | Nomura Tax-Free USA Fund Class C | 10.04 | 0.10% | 3.36% | 1.15B |
| 8936 | BIEMX | William Blair Emerging Markets Growth Fund Class R6 | 16.64 | -1.60% | 0.42% | 1.15B |
| 8937 | WBEIX | William Blair Emerging Markets Growth Fund Class I | 16.43 | -1.62% | 0.39% | 1.15B |
| 8938 | WBENX | William Blair Emerging Markets Fund Class N | 16.04 | -1.66% | 0.13% | 1.15B |
| 8939 | GMCFX | GMO International Equity Fund Class IV | 35.96 | -0.80% | 5.29% | 1.15B |
| 8940 | GMOIX | GMO International Equity Fund Class III | 36.02 | -0.80% | 2.75% | 1.15B |
| 8941 | PHJEX | Principal LifeTime Hybrid 2040 Fund Class J | 16.23 | -0.06% | 4.51% | 1.15B |
| 8942 | PLMTX | Principal LifeTime Hybrid 2040 Fund R-6 | 16.41 | -0.06% | 4.55% | 1.15B |
| 8943 | PLTQX | Principal LifeTime Hybrid 2040 Fund Institutional Class | 16.38 | -0.06% | 4.53% | 1.15B |
| 8944 | CPCLX | Calamos Phineus Long/Short Fund Class C | 15.12 | -0.53% | 4.80% | 1.15B |
| 8945 | CPLIX | Calamos Phineus Long/Short Fund Class I | 16.29 | -0.49% | 5.63% | 1.15B |
| 8946 | CPLSX | Calamos Phineus Long/Short Fund Class A | 16.02 | -0.50% | 4.85% | 1.15B |
| 8947 | CCCAX | Center Coast Brookfield Midstream Focus Fund Class A | 7.44 | 0.81% | 4.60% | 1.15B |
| 8948 | CCCCX | Center Coast Brookfield Midstream Focus Fund Class C | 5.81 | 0.69% | 6.28% | 1.15B |
| 8949 | CCCNX | Center Coast Brookfield Midstream Focus Fund Class I | 7.93 | 0.76% | 4.60% | 1.15B |
| 8950 | SHYAX | SEI Institutional Managed Trust High Yield Bond Fund Class F | 5.17 | - | 8.06% | 1.15B |
| 8951 | SIYYX | SEI Institutional Managed Trust High Yield Bond Fund Class Y | 5.17 | - | 9.01% | 1.15B |
| 8952 | PFGGX | PFG American Funds Growth Strategy I | 12.87 | -0.23% | 8.12% | 1.15B |
| 8953 | LYRAX | Lyrical U.S. Value Equity Fund | 27.06 | 0.33% | 5.23% | 1.15B |
| 8954 | LYRBX | Lyrical U.S. Value Equity Fund Investor Class | 26.94 | 0.34% | 5.52% | 1.15B |
| 8955 | LYRCX | Lyrical U.S. Value Equity Fund | 26.38 | 0.30% | 5.64% | 1.15B |
| 8956 | LYRIX | Lyrical U.S. Value Equity Fund Institutional Class | 27.18 | 0.33% | 0.11% | 1.15B |
| 8957 | ASMUX | American Century Strategic Allocation: Moderate Fund R5 Class | 6.75 | - | 7.00% | 1.14B |
| 8958 | OAKGX | Oakmark Global Fund Investor Class | 36.80 | -0.78% | 1.17% | 1.14B |
| 8959 | OANGX | Oakmark Global Fund Class Institutional | 36.78 | -0.76% | 1.41% | 1.14B |
| 8960 | OAYGX | Oakmark Global Fund Class Advisor | 36.77 | -0.78% | 1.39% | 1.14B |
| 8961 | OAZGX | Oakmark Global R6 | 36.76 | -0.78% | 1.45% | 1.14B |
| 8962 | BRMSX | Bramshill Income Performance Fund Institutional Class | 9.61 | 0.21% | 3.99% | 1.14B |
| 8963 | CSUAX | Cohen & Steers Global Infrastructure Fund, Inc. Class A | 26.69 | 0.64% | 7.04% | 1.14B |
| 8964 | CSUCX | Cohen & Steers Global Infrastructure Fund, Inc. Class C | 26.66 | 0.64% | 6.75% | 1.14B |
| 8965 | CSUIX | Cohen & Steers Global Infrastructure Fund, Inc. Class I | 26.83 | 0.64% | 7.66% | 1.14B |
| 8966 | CSURX | Cohen & Steers Global Infrastructure Fund, Inc. Class R | 26.87 | 0.60% | 7.13% | 1.14B |
| 8967 | CSUZX | Cohen & Steers Global Infrastructure Fund, Inc. Class Z | 26.83 | 0.64% | 7.69% | 1.14B |
| 8968 | MCTRX | NYLI Income Builder Class C | 23.65 | 0.04% | 1.35% | 1.14B |
| 8969 | MTINX | NYLI Income Builder Investor Class | 23.49 | 0.04% | 1.96% | 1.14B |
| 8970 | MTISX | NYLI Income Builder SIMPLE Class | 23.48 | 0.04% | 2.02% | 1.14B |
| 8971 | MTODX | NYLI Income Builder Class R6 | 23.78 | 0.08% | 2.49% | 1.14B |
| 8972 | MTOIX | NYLI Income Builder Class I | 23.77 | 0.08% | 2.42% | 1.14B |
| 8973 | MTRAX | NYLI Income Builder Class A | 23.47 | 0.09% | 2.42% | 1.14B |
| 8974 | MXDPX | Empower Moderately Conservative Profile Fund Investor Class | 8.41 | - | 5.25% | 1.14B |
| 8975 | MXHPX | Empower Moderately Conservative Profile Fund Class L | 9.94 | - | 4.38% | 1.14B |
| 8976 | MXJUX | Empower Moderately Conservative Profile Fund Institutional Class | 10.31 | - | 4.53% | 1.14B |
| 8977 | ABCAX | American Beacon The London Company Income Equity Fund A Class | 20.83 | 0.58% | 15.52% | 1.14B |
| 8978 | ABCIX | American Beacon The London Company Income Equity Fund R5 Class | 21.17 | 0.57% | 16.52% | 1.14B |
| 8979 | ABCRX | American Beacon The London Co Inc Eq R6 | 21.31 | 0.57% | 16.43% | 1.14B |
| 8980 | ABCVX | American Beacon The London Company Income Equity Fund Investor Class | 21.04 | 0.57% | 16.31% | 1.14B |
| 8981 | ABCYX | American Beacon The London Company Income Equity Fund Y Class | 20.99 | 0.57% | 16.60% | 1.14B |
| 8982 | ABECX | American Beacon The London Company Income Equity Fund C Class | 20.60 | 0.54% | 15.84% | 1.14B |
| 8983 | UMMDX | Columbia Bond Fund - S | 29.92 | -0.10% | 4.26% | 1.14B |
| 8984 | FPBFX | Fidelity Pacific Basin Fund | 41.02 | -0.82% | 7.67% | 1.14B |
| 8985 | HTIXX | JPMorgan U.S. Treasury Plus Money Market Fund | 1.000 | - | 3.18% | 1.14B |
| 8986 | GINDX | Gotham Index Plus Fund Institutional Class | 31.45 | -0.10% | 3.40% | 1.14B |
| 8987 | GNNDX | Gotham Index Plus Fund Investor Class | 31.19 | -0.10% | 3.24% | 1.14B |
| 8988 | WFCPX | Allspring Managed Acct CoreBuilder CP | 16.93 | 0.18% | 5.23% | 1.14B |
| 8989 | BRCAX | Invesco Balanced-Risk Commodity Strategy Fund Class A | 8.46 | 0.95% | 10.35% | 1.14B |
| 8990 | BRCCX | Invesco Balanced-Risk Commodity Strategy Fund Class C | 7.48 | 0.94% | 11.71% | 1.14B |
| 8991 | BRCNX | Invesco Balanced-Risk Commodity Strategy Fund R5 Class | 8.89 | 0.91% | 10.64% | 1.14B |
| 8992 | BRCRX | Invesco Balanced-Risk Commodity Strategy Fund Class R | 8.17 | 0.99% | 11.14% | 1.14B |
| 8993 | BRCYX | Invesco Balanced-Risk Commodity Strategy Fund Class Y | 8.83 | 0.91% | 10.70% | 1.14B |
| 8994 | IBRFX | Invesco Balanced-Risk Commodity Strategy Fund Class R6 | 8.92 | 1.02% | 10.61% | 1.14B |
| 8995 | HOVLX | Homestead Funds Value Fund | 53.76 | 0.02% | 10.48% | 1.14B |
| 8996 | DLHRX | BNY Mellon High Yield Fund - Class I | 5.34 | - | 6.42% | 1.14B |
| 8997 | NSAOX | Nuveen Strategic Municipal Opportunities Fund Class A | 9.75 | 0.10% | 4.24% | 1.14B |
| 8998 | NSCOX | Nuveen Strategic Municipal Opportunities Fund Class C | 9.75 | 0.10% | 3.57% | 1.14B |
| 8999 | NSIOX | Nuveen Strategic Municipal Opportunities Fund Class I | 9.75 | 0.10% | 4.62% | 1.14B |
| 9000 | FLIXX | First American Treasury Obligations Fund | 1.000 | - | 3.82% | 1.14B |