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.
23062 Stocks
| No. | Symbol | Company Name | Stock Price | % Change | Div. Yield | Assets |
|---|---|---|---|---|---|---|
| 9501 | EGINX | Invesco International Value Fund Investor Class | 34.51 | -0.63% | 16.26% | 997.26M |
| 9502 | TLFPX | Nuveen Lifecycle Index 2015 Fund Premier Class | 17.64 | 0.06% | 7.94% | 997.18M |
| 9503 | HFDCX | Hartford Schroders US MidCap Opportunities Fund Class C | 18.15 | 0.61% | 9.97% | 997.01M |
| 9504 | HFDFX | Hartford Schroders US MidCap Opportunities Fund Class F | 19.91 | 0.61% | 9.60% | 997.01M |
| 9505 | HFDRX | Hartford Schroders US MidCap Opportunities Fund Class R3 | 19.10 | 0.58% | 9.48% | 997.01M |
| 9506 | HFDSX | Hartford Schroders US MidCap Opportunities Fund Class R4 | 19.68 | 0.56% | 9.44% | 997.01M |
| 9507 | HFDTX | Hartford Schroders US MidCap Opportunities Fund Class R5 | 19.85 | 0.61% | 9.53% | 997.01M |
| 9508 | HFDYX | Hartford Schroders US MidCap Opportunities Fund Class Y | 19.88 | 0.56% | 9.50% | 997.01M |
| 9509 | SMDIX | Hartford Schroders US MidCap Opportunities Fund Class I | 19.90 | 0.61% | 9.48% | 997.01M |
| 9510 | SMDRX | Hartford Schroders US MidCap Opportunities Fund Class SDR | 19.96 | 0.60% | 9.66% | 997.01M |
| 9511 | SMDVX | Hartford Schroders US MidCap Opportunities Fund Class A | 18.68 | 0.59% | 9.37% | 997.01M |
| 9512 | IIRLX | Voya Russell Large Cap Index Portfolio Class I | 45.39 | - | 3.96% | 994.35M |
| 9513 | IRLCX | Voya Russell Large Cap Index Portfolio Class S | 44.94 | 0.04% | 3.86% | 994.35M |
| 9514 | IRLIX | Voya Russell Large Cap Index Portfolio Class A | 43.99 | 0.05% | 3.69% | 994.35M |
| 9515 | IRLUX | Voya Russell Large Cap Index Portfolio Class S2 | 46.63 | - | 3.64% | 994.35M |
| 9516 | SBACX | Touchstone Balanced Fund Class C | 28.79 | 0.10% | 4.46% | 994.27M |
| 9517 | SEBLX | Touchstone Balanced Fund Class A | 28.74 | 0.10% | 5.01% | 994.27M |
| 9518 | SIBLX | Touchstone Balanced Fund Class Y | 28.44 | 0.11% | 5.18% | 994.27M |
| 9519 | TBARX | Touchstone Balanced R6 | 28.43 | 0.11% | 5.70% | 994.27M |
| 9520 | JHBAX | JHancock 2040 Lifetime Blend Pft A | 15.71 | -0.06% | 2.67% | 993.04M |
| 9521 | JRTTX | John Hancock Funds 2040 Lifetime Blend Portfolio Class 1 | 15.70 | - | 3.15% | 993.04M |
| 9522 | JRTVX | John Hancock Funds 2040 Lifetime Blend Portfolio Class R4 | 15.70 | -0.06% | 2.96% | 993.04M |
| 9523 | JRTWX | John Hancock Funds 2040 Lifetime Blend Portfolio Class R6 | 15.71 | - | 3.19% | 993.04M |
| 9524 | WHGAX | Westwood Quality SmallCap Fund A Class | 19.84 | -0.45% | 5.50% | 992.64M |
| 9525 | WHGCX | Westwood Quality SmallCap Fund C Class | 19.49 | -0.46% | 5.19% | 992.64M |
| 9526 | WHGSX | Westwood Quality SmallCap Fund Institutional Class | 19.91 | -0.40% | 5.84% | 992.64M |
| 9527 | WWSYX | Westwood Quality SmallCap Fund Ultra | 19.92 | -0.45% | 5.97% | 992.64M |
| 9528 | CAIXX | Federated Hermes California Municipal Cash Trust | 1.000 | - | 2.43% | 990.60M |
| 9529 | APDSX | Artisan Small Cap Fund Advisor Shares | 35.32 | 0.11% | 8.25% | 990.58M |
| 9530 | APHSX | Artisan Small Cap Fund Institutional Shares | 36.32 | 0.08% | 8.02% | 990.58M |
| 9531 | ARTSX | Artisan Small Cap Fund Investor Shares | 34.78 | 0.12% | 8.38% | 990.58M |
| 9532 | ITTFX | Hartford Multi-Asset Income Fund Class F | 19.62 | - | 6.85% | 990.15M |
| 9533 | FSLBX | Fidelity Select Brokerage and Investment Management Portfolio | 158.46 | 0.27% | 0.81% | 989.17M |
| 9534 | TCLIX | Nuveen Lifecycle 2015 Fund Retirement Class | 13.08 | 0.08% | 4.22% | 989.13M |
| 9535 | SLIYX | SEI Institutional Managed Trust Multi-Asset Income Fund Class Y | 10.27 | - | 5.53% | 988.28M |
| 9536 | FNARX | Fidelity Natural Resources Fund | 67.63 | 0.67% | 1.33% | 987.48M |
| 9537 | SIEDX | SEI Institutional International Trust Emerging Markets Debt Fund Class Y | 9.37 | -0.11% | 6.59% | 987.32M |
| 9538 | SITEX | SEI Institutional International Trust Emerging Markets Debt Fund Class F | 9.46 | -0.11% | 6.29% | 987.32M |
| 9539 | PSGAX | Virtus KAR Small-Cap Growth Fund Class A | 14.35 | 0.14% | 54.67% | 985.31M |
| 9540 | PSGCX | Virtus KAR Small-Cap Growth Fund Class C | 9.11 | 0.11% | 91.08% | 985.31M |
| 9541 | PXSGX | Virtus KAR Small-Cap Growth Fund Class I | 15.73 | 0.13% | 52.76% | 985.31M |
| 9542 | VRSGX | Virtus KAR Small-Cap Growth Fund Class R6 | 15.99 | 0.13% | 51.90% | 985.31M |
| 9543 | JEDAX | JPMorgan Emerging Markets Debt Fund Class A | 6.48 | -0.15% | 5.67% | 985.25M |
| 9544 | JEDCX | JPMorgan Emerging Markets Debt Fund Class C | 6.45 | -0.15% | 5.43% | 985.25M |
| 9545 | JEMDX | JPMorgan Emerging Markets Debt Fund Class I | 6.50 | - | 6.12% | 985.25M |
| 9546 | JEMRX | JPMorgan Emerging Markets Debt Fund Class R5 | 6.58 | - | 6.37% | 985.25M |
| 9547 | JEMVX | JPMorgan Emerging Markets Debt Fund Class R6 | 6.51 | - | 6.26% | 985.25M |
| 9548 | JHRDX | John Hancock Funds II Multimanager 2040 Lifetime Portfolio Class I | 11.31 | -0.09% | 9.39% | 984.38M |
| 9549 | JLIAX | John Hancock Funds II Multimanager 2040 Lifetime Portfolio Class A | 11.18 | -0.09% | 8.74% | 984.38M |
| 9550 | JLIEX | John Hancock Funds II Multimanager 2040 Lifetime Portfolio Class R2 | 11.23 | -0.18% | 9.07% | 984.38M |
| 9551 | JLIGX | John Hancock Funds II Multimanager 2040 Lifetime Portfolio Class R4 | 11.20 | -0.09% | 9.35% | 984.38M |
| 9552 | JLIHX | John Hancock Funds II Multimanager 2040 Lifetime Portfolio Class R5 | 11.33 | -0.09% | 9.45% | 984.38M |
| 9553 | JLIIX | JHancock Multimanager 2040 Lifetime R6 | 11.28 | -0.09% | 9.54% | 984.38M |
| 9554 | JLIOX | John Hancock Funds II Multimanager 2040 Lifetime Portfolio Class 1 | 11.30 | -0.09% | 9.47% | 984.38M |
| 9555 | HADRX | Horizon Defined Risk Fund Advisor Class | 84.53 | 0.11% | 0.04% | 984.34M |
| 9556 | HNDRX | Horizon Defined Risk Fund Investor Class | 84.54 | 0.12% | 0.21% | 984.34M |
| 9557 | SSHFX | Sound Shore Fund Investor Class | 38.73 | -0.26% | 14.09% | 983.73M |
| 9558 | SSHVX | Sound Shore Fund Institutional Class | 39.59 | -0.23% | 13.80% | 983.73M |
| 9559 | WCMEX | WCM Focused Emerging Markets Fund Institutional Class | 19.65 | -1.75% | - | 983.46M |
| 9560 | WFEMX | WCM Focused Emerging Markets Fund Investor Class | 19.33 | -1.73% | - | 983.46M |
| 9561 | ICSCX | William Blair Small Cap Value Fund Class I | 31.14 | -0.26% | 2.18% | 983.04M |
| 9562 | WBVNX | William Blair Small Cap Value N | 31.18 | -0.22% | 1.92% | 983.04M |
| 9563 | WBVRX | William Blair Small Cap Value R6 | 31.14 | -0.22% | 2.27% | 983.04M |
| 9564 | JAKAX | JPMorgan SmartRetirement 2060 Fund Class A | 25.45 | -0.12% | 3.91% | 982.80M |
| 9565 | JAKCX | JPMorgan SmartRetirement® 2060 Fund Class C | 25.03 | -0.16% | 0.86% | 982.80M |
| 9566 | JAKIX | JPMorgan SmartRetirement® 2060 Fund Class R5 | 25.55 | -0.12% | 4.45% | 982.80M |
| 9567 | JAKPX | JPMorgan SmartRetirement® 2060 Fund Class R3 | 25.47 | -0.12% | 3.96% | 982.80M |
| 9568 | JAKQX | JPMorgan SmartRetirement® 2060 Fund Class R4 | 25.46 | -0.12% | 4.34% | 982.80M |
| 9569 | JAKSX | JPMorgan SmartRetirement 2060 Fund Class I | 25.53 | -0.16% | 4.32% | 982.80M |
| 9570 | JAKYX | JPMorgan SmartRetirement® 2060 Fund Class R6 | 25.61 | -0.16% | 4.53% | 982.80M |
| 9571 | JAKZX | JPMorgan SmartRetirement® 2060 Fund Class R2 | 25.23 | -0.12% | 0.85% | 982.80M |
| 9572 | JAAAX | John Hancock Funds Alternative Asset Allocation Fund Class A | 17.13 | 0.12% | 1.41% | 982.73M |
| 9573 | JAACX | John Hancock Funds Alternative Asset Allocation Fund Class C | 17.18 | 0.17% | 0.82% | 982.73M |
| 9574 | JAAIX | John Hancock Funds Alternative Asset Allocation Fund Class I | 17.15 | 0.12% | 1.77% | 982.73M |
| 9575 | JAAPX | John Hancock Funds Alternative Asset Allocation Fund Class R2 | 17.11 | 0.18% | 1.41% | 982.73M |
| 9576 | JAARX | John Hancock Funds Alternative Asset Allocation Fund Class R6 | 17.14 | - | 1.87% | 982.73M |
| 9577 | JAASX | John Hancock Funds Alternative Asset Allocation Fund Class R4 | 17.17 | 0.12% | 1.63% | 982.73M |
| 9578 | PEQUX | Putnam Focused International Equity Fund Class A | 18.21 | -0.87% | 6.89% | 982.20M |
| 9579 | PEQYX | Putnam Focused International Equity Fund Class Y | 19.27 | -0.87% | 6.89% | 982.20M |
| 9580 | PGLEX | Putnam Focused International Equity Fund Class R6 | 19.41 | -0.87% | 6.92% | 982.20M |
| 9581 | PGLRX | Putnam Focused International Equity Fund Class R | 17.92 | -0.88% | 6.93% | 982.20M |
| 9582 | PUGCX | Putnam Focused International Equity Fund Class C | 16.03 | -0.87% | 7.11% | 982.20M |
| 9583 | GSATX | Goldman Sachs Small Cap Value Insights Fund Class A | 36.43 | - | 7.21% | 982.08M |
| 9584 | GSCTX | Goldman Sachs Small Cap Value Insights Fund Class C | 12.73 | - | 21.58% | 982.08M |
| 9585 | GSITX | Goldman Sachs Small Cap Value Insights Fund Institutional Class | 63.71 | 0.73% | 4.56% | 982.08M |
| 9586 | GSXPX | Goldman Sachs Small Cap Value Insights Fund Class P | 63.68 | 0.74% | 4.58% | 982.08M |
| 9587 | GTTRX | Goldman Sachs Small Cap Value Insights Fund Class R | 34.60 | - | 7.86% | 982.08M |
| 9588 | GTTTX | Goldman Sachs Small Cap Value Insights Fund Investor Class | 36.43 | 0.75% | 7.95% | 982.08M |
| 9589 | GTTUX | Goldman Sachs Small Cap Value Insights Fund Class R6 | 63.69 | 0.74% | 4.58% | 982.08M |
| 9590 | GMYXX | GuideStone Funds - Money Market Fund | 1.000 | - | 3.64% | 981.99M |
| 9591 | MSTEX | NYLI MacKay Short Term Muni Class R6 | 9.31 | - | 3.37% | 981.81M |
| 9592 | MSTUX | NYLI MacKay Short Term Muni Class A2 | 9.33 | - | 3.02% | 981.81M |
| 9593 | NAWSX | Nuveen California High Yield Municipal Bond Fund Class C | 7.78 | 0.13% | 3.63% | 981.65M |
| 9594 | NCHAX | Nuveen California High Yield Municipal Bond Fund Class A | 7.79 | 0.13% | 4.21% | 981.65M |
| 9595 | NCHRX | Nuveen California High Yield Municipal Bond Fund Class I | 7.78 | 0.13% | 4.63% | 981.65M |
| 9596 | GGOAX | Goldman Sachs Mid Cap Growth Fund Class A | 10.18 | 0.10% | 26.03% | 980.68M |
| 9597 | GGOCX | Goldman Sachs Mid Cap Growth Fund Class C | 18.55 | 0.16% | 15.12% | 980.68M |
| 9598 | GGOIX | Goldman Sachs Mid Cap Growth Fund Institutional Class | 19.69 | - | 14.38% | 980.68M |
| 9599 | GGORX | Goldman Sachs Mid Cap Growth Fund Class R | 7.65 | 0.13% | 37.05% | 980.68M |
| 9600 | GGOSX | Goldman Sachs Mid Cap Growth Fund Service Class | 7.67 | 0.13% | 25.07% | 980.68M |
| 9601 | GGOTX | Goldman Sachs Mid Cap Growth Fund Investor Class | 12.99 | 0.15% | 21.60% | 980.68M |
| 9602 | GGOUX | Goldman Sachs Mid Cap Growth Fund Class R6 | 19.75 | - | 14.18% | 980.68M |
| 9603 | GGQPX | Goldman Sachs Mid Cap Growth Fund Class P | 19.76 | - | 14.17% | 980.68M |
| 9604 | FIDSX | Fidelity Select Financials Portfolio | 14.88 | 0.34% | 7.72% | 980.10M |
| 9605 | OAKWX | Oakmark Global Select Fund Investor Class | 24.25 | -0.57% | 1.56% | 979.17M |
| 9606 | OANWX | Oakmark Global Select Fund Class Institutional | 24.21 | -0.57% | 1.80% | 979.17M |
| 9607 | OAYWX | Oakmark Global Select Fund Class Advisor | 24.21 | -0.57% | 1.74% | 979.17M |
| 9608 | OAZWX | Oakmark Global Select R6 | 24.22 | -0.57% | 1.88% | 979.17M |
| 9609 | RGCAX | Russell Investments Opportunistic Credit Fund Class A | 8.50 | -0.47% | 5.14% | 979.14M |
| 9610 | RGCCX | Russell Investments Opportunistic Credit Fund Class C | 8.38 | -0.36% | 4.74% | 979.14M |
| 9611 | VGCAX | Vanguard Global Credit Bond Fund Admiral Shares | 19.08 | 0.10% | 3.91% | 977.87M |
| 9612 | VGCIX | Vanguard Global Credit Bond Fund Investor Shares | 9.54 | 0.10% | 3.84% | 977.87M |
| 9613 | UIHIX | Victory High Income Fund Institutional Shares | 6.80 | -0.15% | 7.10% | 976.50M |
| 9614 | URHIX | Victory High Income Fund R6 Shares | 6.81 | -0.15% | 7.17% | 976.50M |
| 9615 | USHYX | Victory High Income Fund | 6.81 | -0.15% | 7.02% | 976.50M |
| 9616 | PBFCX | PIMCO New York Municipal Bond Fund Class C | 10.67 | 0.09% | 2.42% | 976.26M |
| 9617 | PNYAX | PIMCO New York Municipal Bond Fund Class A | 10.67 | 0.09% | 2.99% | 976.26M |
| 9618 | PNYIX | PIMCO New York Municipal Bond Fund Institutional Class | 10.67 | 0.09% | 3.69% | 976.26M |
| 9619 | PNYNX | PIMCO New York Municipal I-3 | 10.67 | 0.09% | 3.27% | 976.26M |
| 9620 | PNYPX | PIMCO New York Municipal Fund Class I-2 | 10.67 | 0.09% | 3.59% | 976.26M |
| 9621 | JSCSX | JPMorgan U.S. Small Company Fund Class I | 18.90 | 0.75% | 7.97% | 976.24M |
| 9622 | JSCZX | JPMorgan U.S. Small Company Fund Class R2 | 17.08 | 0.71% | 8.46% | 976.24M |
| 9623 | JTUAX | JPMorgan U.S. Small Company Fund Class A | 18.00 | 0.73% | 7.63% | 976.24M |
| 9624 | JTUCX | JPMorgan U.S. Small Company Fund Class C | 15.82 | 0.76% | 9.14% | 976.24M |
| 9625 | JUSMX | JPMorgan U.S. Small Company Fund Class R6 | 18.89 | 0.69% | 8.11% | 976.24M |
| 9626 | JUSPX | JPMorgan U.S. Small Company Fund Class R3 | 17.76 | 0.74% | 8.16% | 976.24M |
| 9627 | JUSQX | JPMorgan U.S. Small Company Fund Class R4 | 18.69 | 0.75% | 8.05% | 976.24M |
| 9628 | JUSSX | JPMorgan U.S. Small Company Fund Class L | 18.88 | 0.75% | 8.03% | 976.24M |
| 9629 | JUSYX | JPMorgan U.S. Small Company Fund Class R5 | 18.77 | 0.70% | 8.06% | 976.24M |
| 9630 | GTCSX | Glenmede Small Cap Equity Portfolio Class Advisor | 29.22 | 0.14% | 8.39% | 975.77M |
| 9631 | GTSCX | Glenmede Small Cap Equity Portfolio Institutional Class | 31.78 | 0.19% | 7.93% | 975.77M |
| 9632 | MSTRX | Morningstar Total Return Bond Fund | 8.88 | 0.23% | 3.68% | 975.76M |
| 9633 | TLXHX | Nuveen Lifecycle 2060 Fund I Class | 16.63 | -0.12% | 5.56% | 975.30M |
| 9634 | TLXNX | Nuveen Lifecycle 2060 Fund R6 Class | 16.65 | -0.12% | 5.54% | 975.30M |
| 9635 | TLXPX | Nuveen Lifecycle 2060 Fund Premier Class | 16.59 | -0.12% | 5.41% | 975.30M |
| 9636 | TLXRX | Nuveen Lifecycle 2060 Fund Retirement Class | 16.56 | -0.12% | 5.32% | 975.30M |
| 9637 | KAMAX | Kensington Managed Income Fund Class A Shares | 9.54 | 0.10% | 5.19% | 973.23M |
| 9638 | KAMCX | Kensington Managed Income Fund Class C Shares | 9.45 | 0.11% | 4.68% | 973.23M |
| 9639 | KAMIX | Kensington Managed Income Fund Institutional Class Shares | 9.56 | 0.10% | 5.71% | 973.23M |
| 9640 | MCSAX | MFS Commodity Strategy Fund Class A | 4.330 | 0.70% | 12.52% | 973.04M |
| 9641 | MCSFX | MFS Commodity Strategy Fund Class B | 4.320 | 0.70% | 12.63% | 973.04M |
| 9642 | MCSHX | MFS Commodity Strategy Fund Class C | 4.300 | 0.70% | 12.78% | 973.04M |
| 9643 | MCSIX | MFS Commodity Strategy Fund Class I | 4.350 | 0.69% | 13.44% | 973.04M |
| 9644 | MCSNX | MFS Commodity Strategy Fund Class R1 | 4.330 | 0.70% | 13.11% | 973.04M |
| 9645 | MCSOX | MFS Commodity Strategy Fund Class R2 | 4.310 | 0.70% | 13.06% | 973.04M |
| 9646 | MCSQX | MFS Commodity Strategy Fund Class R3 | 4.330 | 0.70% | 13.40% | 973.04M |
| 9647 | MCSRX | MFS Commodity Strategy Fund Class R6 | 4.340 | 0.70% | 13.49% | 973.04M |
| 9648 | MCSTX | MFS Commodity Strategy Fund Class R4 | 4.340 | 0.70% | 13.47% | 973.04M |
| 9649 | ARFDX | American Century Investments One Choice 2050 Portfolio C Class | 14.49 | -0.07% | 13.45% | 973.01M |
| 9650 | ARFEX | American Century Investments One Choice 2050 Portfolio R6 Class | 12.17 | - | 17.87% | 973.01M |
| 9651 | ARFMX | American Century Investments One Choice 2050 Portfolio A Class | 14.54 | -0.07% | 13.44% | 973.01M |
| 9652 | ARFSX | American Century Investments One Choice 2050 Portfolio I Class | 14.57 | -0.07% | 14.75% | 973.01M |
| 9653 | ARFVX | American Century Investments One Choice 2050 Portfolio Investor Class | 14.54 | -0.07% | 14.55% | 973.01M |
| 9654 | ARFWX | American Century Investments One Choice 2050 Portfolio R Class | 14.55 | - | 14.07% | 973.01M |
| 9655 | GITAX | Goldman Sachs Technology Opportunities Fund Class A | 25.16 | - | 4.62% | 972.63M |
| 9656 | GITCX | Goldman Sachs Technology Opportunities Fund Class C | 8.68 | - | 95.13% | 972.63M |
| 9657 | DPRIX | BNY Mellon Worldwide Growth Fund Class Y | 60.11 | -0.13% | 18.91% | 972.23M |
| 9658 | DPWRX | BNY Mellon Worldwide Growth Fund Class I | 60.18 | -0.12% | 18.78% | 972.23M |
| 9659 | PGRCX | BNY Mellon Worldwide Growth Fund Class C | 43.58 | -0.14% | 25.51% | 972.23M |
| 9660 | PGROX | BNY Mellon Worldwide Growth Fund Class A | 59.36 | -0.12% | 17.79% | 972.23M |
| 9661 | JHROX | John Hancock Funds II Multimanager 2045 Lifetime Portfolio Class I | 11.26 | -0.09% | 9.49% | 972.14M |
| 9662 | JLJAX | John Hancock Funds II Multimanager 2045 Lifetime Portfolio Class A | 11.13 | -0.18% | 8.82% | 972.14M |
| 9663 | JLJEX | John Hancock Funds II Multimanager 2045 Lifetime Portfolio Class R2 | 11.21 | -0.18% | 9.13% | 972.14M |
| 9664 | JLJGX | John Hancock Funds II Multimanager 2045 Lifetime Portfolio Class R4 | 11.19 | -0.09% | 9.41% | 972.14M |
| 9665 | JLJHX | John Hancock Funds II Multimanager 2045 Lifetime Portfolio Class R5 | 11.31 | -0.18% | 9.59% | 972.14M |
| 9666 | JLJIX | John Hancock Funds II Multimanager 2045 Lifetime Portfolio Class R6 | 11.26 | -0.18% | 9.59% | 972.14M |
| 9667 | JLJOX | John Hancock Funds II Multimanager 2045 Lifetime Portfolio Class 1 | 11.28 | -0.09% | 9.54% | 972.14M |
| 9668 | PTEZX | PGIM Quant Solutions Large-Cap Core Equity Fund - Class Z | 22.50 | 0.09% | 11.76% | 971.26M |
| 9669 | PTMAX | PGIM Quant Solutions Large-Cap Core Equity Fund - Class A | 21.42 | 0.05% | 11.48% | 971.26M |
| 9670 | PTMCX | PGIM Quant Solutions Large-Cap Core Equity Fund - Class C | 17.43 | 0.06% | 14.23% | 971.26M |
| 9671 | PTMQX | PGIM Quant Solutions Large-Cap Core Equity Fund - Class R6 | 22.60 | 0.09% | 11.86% | 971.26M |
| 9672 | VCISX | Virtus KAR International Small-Mid Cap Fund Class C | 18.87 | -0.79% | 1.24% | 970.13M |
| 9673 | VIISX | Virtus KAR International Small-Mid Cap Fund Class I | 19.32 | -0.82% | 1.79% | 970.13M |
| 9674 | VISAX | Virtus KAR International Small-Mid Cap Fund Class A | 19.17 | -0.83% | 3.29% | 970.13M |
| 9675 | VRISX | Virtus KAR International Small-Mid Cap Fund Class R6 | 19.35 | -0.82% | 1.93% | 970.13M |
| 9676 | MOFIX | Mercer Opportunistic Fixed Income Fund Class Y-3 | 8.29 | - | 2.24% | 967.49M |
| 9677 | ATWAX | AB Tax-Managed Wealth Appreciation Strategy Class A | 25.40 | -0.20% | 4.08% | 964.00M |
| 9678 | ATWCX | AB Tax-Managed Wealth Appreciation Strategy Class C | 25.32 | -0.20% | 3.54% | 964.00M |
| 9679 | ATWYX | AB Tax-Managed Wealth Appreciation Strategy Advisor Class | 25.54 | -0.20% | 4.48% | 964.00M |
| 9680 | AFDVX | Applied Finance Explorer Fund Investor Shares | 23.58 | 0.38% | 2.84% | 963.75M |
| 9681 | AFDZX | Applied Finance Explorer Fund Institutional Shares | 23.77 | 0.38% | 3.06% | 963.75M |
| 9682 | BAFAX | Brown Advisory Flexible Equity Fund Advisor Shares | 39.25 | -0.10% | 6.19% | 962.84M |
| 9683 | BAFFX | Brown Advisory Flexible Equity Fund Institutional Shares | 39.72 | -0.10% | 6.34% | 962.84M |
| 9684 | BIAFX | Brown Advisory Flexible Equity Fund Investor Shares | 39.55 | -0.10% | 6.29% | 962.84M |
| 9685 | BAFQX | Brown Advisory Emerging Markets Select Fund Institutional Shares | 15.32 | -0.65% | 1.65% | 962.77M |
| 9686 | BAQAX | Brown Advisory Emerging Markets Select Fund Advisor Shares | 15.34 | -0.65% | 1.29% | 962.77M |
| 9687 | BIAQX | Brown Advisory Emerging Markets Select Fund Investor Shares | 15.30 | -0.71% | 1.53% | 962.77M |
| 9688 | PHICX | PGIM Muni High Income Fund-Class C | 9.30 | - | 3.17% | 962.43M |
| 9689 | PHIQX | PGIM Muni High Income Fund-Class R6 | 9.30 | 0.11% | 4.33% | 962.43M |
| 9690 | PHIZX | PGIM Muni High Income Fund-Class Z | 9.29 | 0.11% | 3.88% | 962.43M |
| 9691 | PRHAX | PGIM Muni High Income Fund-Class A | 9.30 | - | 3.54% | 962.43M |
| 9692 | WFRTX | Allspring Intermediate Tax/AMT-Free Fund - Class R6 | 10.91 | - | 3.29% | 962.03M |
| 9693 | WFTAX | Allspring Intermediate Tax/AMT-Free Fund - Class A | 10.90 | 0.09% | 2.60% | 962.03M |
| 9694 | WFTFX | Allspring Intermediate Tax/AMT-Free Fund - Class C | 10.90 | 0.09% | 2.18% | 962.03M |
| 9695 | WITIX | Allspring Intermediate Tax/AMT-Free Fund - Class Inst | 10.92 | 0.09% | 2.97% | 962.03M |
| 9696 | WAGXX | Wilmington Funds - Wilmington U.S. Government Money Market Fund | 1.000 | - | 3.57% | 961.95M |
| 9697 | TAMUX | Transamerica Intermediate Muni Class A | 10.66 | 0.09% | 2.86% | 961.63M |
| 9698 | TCMUX | Transamerica Intermediate Muni Class C | 10.64 | 0.09% | 2.40% | 961.63M |
| 9699 | TIMTX | Transamerica Intermediate Muni I2 | 10.70 | 0.09% | 3.14% | 961.63M |
| 9700 | TIMUX | Transamerica Intermediate Muni Class I | 10.70 | 0.09% | 3.12% | 961.63M |
| 9701 | CMPVX | Catholic Responsible Investments Magnus 60/40 Alpha Plus Fund Investor Shares | 11.02 | - | 4.62% | 961.29M |
| 9702 | FFNNX | Fidelity Advisor Consumer Disctnry - M | 62.92 | -1.44% | - | 960.01M |
| 9703 | FFNQX | Fidelity Advisor Consumer Disctnry - I | 63.03 | -1.44% | 5.41% | 960.01M |
| 9704 | FFNRX | Fidelity Advisor Consumer Disctnry - A | 62.98 | -1.44% | 5.38% | 960.01M |
| 9705 | FFNSX | Fidelity Advisor Consumer Disctnry - C | 62.79 | -1.44% | - | 960.01M |
| 9706 | FFNUX | Fidelity Advisor Consumer Disctnry - Z | 63.05 | -1.44% | 5.58% | 960.01M |
| 9707 | FSCPX | Fidelity Select Consumer Discretionary Portfolio | 63.04 | -1.44% | 5.33% | 960.01M |
| 9708 | CAAIX | Ariel Appreciation Fund Institutional Class | 39.28 | -0.15% | 12.63% | 959.04M |
| 9709 | CAAPX | Ariel Appreciation Fund Investor Class | 39.01 | -0.15% | 12.72% | 959.04M |
| 9710 | JPAXX | JPMorgan Prime Money Market Fund | 1.000 | - | 3.77% | 958.64M |
| 9711 | PYRLX | Payden High Income Adv | 12.73 | 0.08% | 6.26% | 957.39M |
| 9712 | GOIIX | Goldman Sachs Moderate Allocation Fund Institutional Class | 16.24 | -0.06% | 8.66% | 957.10M |
| 9713 | GOIUX | Goldman Sachs Moderate Allocation Fund Class R6 | 16.23 | -0.06% | 8.68% | 957.10M |
| 9714 | GPITX | Goldman Sachs Moderate Allocation Fund Investor Class | 16.07 | - | 8.64% | 957.10M |
| 9715 | MAPAX | NYLI WMC Value Class A | 31.19 | 0.32% | 7.31% | 956.71M |
| 9716 | MMPCX | NYLI WMC Value Class C | 20.32 | 0.30% | 10.76% | 956.71M |
| 9717 | MMPDX | NYLI WMC Value Class R6 | 34.05 | 0.29% | 7.39% | 956.71M |
| 9718 | MSMIX | NYLI WMC Value Investor Class | 31.24 | 0.29% | 7.10% | 956.71M |
| 9719 | MUBFX | NYLI WMC Value Class I | 34.11 | 0.29% | 7.37% | 956.71M |
| 9720 | SWYHX | Schwab Target 2045 Index Fund | 21.10 | - | 2.09% | 954.56M |
| 9721 | FFTRX | Franklin Federal Limited-Term Tax-Free Income Fund Class R6 | 10.38 | 0.10% | 2.71% | 953.79M |
| 9722 | FTFZX | Franklin Federal Limited-Term Tax-Free Income Fund Advisor Class | 10.38 | - | 2.68% | 953.79M |
| 9723 | SWYXX | Schwab New York Municipal Money Fund | 1.000 | - | 2.12% | 953.52M |
| 9724 | AVEEX | Avantis Emerging Markets Equity Fund Institutional Class | 15.36 | -0.65% | 3.34% | 952.79M |
| 9725 | AVENX | Avantis® Emerging Markets Equity Fund G Class | 15.38 | -0.65% | 3.66% | 952.79M |
| 9726 | MAFAX | Abbey Capital Multi Asset A | 11.40 | 0.71% | 11.01% | 950.48M |
| 9727 | MAFCX | Abbey Capital Multi Asset Fund Class C | 11.04 | 0.64% | 11.87% | 950.48M |
| 9728 | MAFIX | Abbey Capital Multi Asset Fund Class I | 11.50 | 0.70% | 11.66% | 950.48M |
| 9729 | JRBRX | JPMorgan SmartRetirement® Blend 2030 Fund Class R2 | 28.92 | 0.03% | 2.67% | 949.74M |
| 9730 | MAEGX | BlackRock Unconstrained Equity Fund Institutional Shares | 15.17 | -0.59% | - | 949.31M |
| 9731 | MCEGX | BlackRock Unconstrained Equity Fund Investor C Shares | 14.76 | -0.61% | - | 949.31M |
| 9732 | MDEGX | BlackRock Unconstrained Equity Fund Investor A Shares | 15.01 | -0.60% | - | 949.31M |
| 9733 | MKEAX | MKEAX | 15.19 | -0.65% | - | 949.31M |
| 9734 | MREGX | BlackRock Unconstrained Equity Fund Class R Shares | 15.13 | -0.66% | - | 949.31M |
| 9735 | PDINX | Putnam Diversified Income Trust Class A | 5.00 | 0.20% | 4.92% | 949.16M |
| 9736 | PDVCX | Putnam Diversified Income Trust Class C | 4.840 | - | 4.52% | 949.16M |
| 9737 | PDVGX | Putnam Diversified Income Trust Class R6 | 4.900 | 0.20% | 5.59% | 949.16M |
| 9738 | PDVMX | Putnam Diversified Income Trust Class M | 4.820 | 0.21% | 4.92% | 949.16M |
| 9739 | PDVRX | Putnam Diversified Income Trust Class R | 4.880 | 0.21% | 5.03% | 949.16M |
| 9740 | PDVYX | Putnam Diversified Income Trust Class Y | 4.930 | 0.20% | 5.47% | 949.16M |
| 9741 | IAMOX | Voya MidCap Opportunities Portfolio Class A | 2.550 | - | 22.94% | 948.40M |
| 9742 | IIMOX | Voya MidCap Opportunities Portfolio Class I | 5.20 | 0.19% | 11.27% | 948.40M |
| 9743 | IMOPX | Voya MidCap Opportunities Portfolio Class S2 | 3.050 | - | 19.18% | 948.40M |
| 9744 | ISMOX | Voya MidCap Opportunities Portfolio Class S | 3.420 | - | 17.10% | 948.40M |
| 9745 | VMCRX | Voya MidCap Opportunities Portfolio R6 | 5.18 | - | 11.29% | 948.40M |
| 9746 | VCFAX | Voya Securitized Credit Fund Class A | 9.59 | - | 4.55% | 948.02M |
| 9747 | VCFIX | Voya Securitized Credit Fund Class I | 9.61 | - | 4.84% | 948.02M |
| 9748 | VCFRX | Voya Securitized Credit R6 | 9.61 | - | 4.84% | 948.02M |
| 9749 | VSCWX | Voya Securitized Credit Fund W | 9.61 | - | 4.78% | 948.02M |
| 9750 | PRESX | T. Rowe Price European Stock Fund | 24.09 | -0.54% | 11.12% | 948.02M |
| 9751 | TEUIX | T. Rowe Price European Stock Fund I Class | 23.85 | -0.54% | 11.57% | 948.02M |
| 9752 | TRZPX | T. Rowe Price European Stock Z | 23.90 | -0.54% | 12.68% | 948.02M |
| 9753 | CGJAX | Calvert US Large Cap Growth Responsible Index Fund Class A | 70.37 | 0.23% | 2.87% | 946.17M |
| 9754 | CGJIX | Calvert US Large Cap Growth Responsible Index Fund Class I | 71.14 | 0.23% | 3.23% | 946.17M |
| 9755 | CLGRX | Columbia Global Strategic Equity Fund Class R | 70.92 | 0.21% | 3.35% | 946.17M |
| 9756 | DWUSX | DFA World ex U.S. Targeted Value Portfolio Institutional Class Shares | 20.22 | -0.64% | 2.66% | 944.11M |
| 9757 | GIRNX | Goldman Sachs International Equity ESG Fund Investor Class | 32.46 | - | 0.24% | 944.00M |
| 9758 | GSICX | Goldman Sachs International Equity ESG Fund Class C | 28.97 | - | 0.27% | 944.00M |
| 9759 | GSIEX | Goldman Sachs International Equity ESG Fund Institutional Class | 32.56 | -0.43% | 0.24% | 944.00M |
| 9760 | GSIFX | Goldman Sachs International Equity ESG Fund Class A | 31.67 | -0.41% | 0.24% | 944.00M |
| 9761 | GSISX | Goldman Sachs International Equity ESG Fund Service Class | 33.49 | - | 0.24% | 944.00M |
| 9762 | GSIWX | Goldman Sachs International Equity ESG Fund Class R6 | 32.36 | -0.40% | 0.24% | 944.00M |
| 9763 | GTFPX | Goldman Sachs International Equity ESG Fund Class P | 32.50 | - | 0.24% | 944.00M |
| 9764 | PYCBX | Payden Core Bond Fund Investor Class | 9.22 | 0.11% | 4.68% | 941.96M |
| 9765 | PYCSX | Payden Core Bond Fund SI Class | 9.21 | 0.11% | 4.80% | 941.96M |
| 9766 | PYCWX | Payden Core Bond Fund Advisor Class | 9.22 | 0.11% | 4.41% | 941.96M |
| 9767 | VCGEX | VALIC Company I Emerging Economies Fund | 8.10 | -1.94% | 2.11% | 941.43M |
| 9768 | GSQRX | Goldman Sachs Small Cap Value Fund Class R | 30.16 | 0.10% | 23.00% | 941.14M |
| 9769 | GSQTX | Goldman Sachs Small Cap Value Fund Investor Class | 31.69 | - | 22.14% | 941.14M |
| 9770 | GSSCX | Goldman Sachs Small Cap Value Fund Class C | 9.49 | 0.11% | 87.13% | 941.14M |
| 9771 | GSSIX | Goldman Sachs Small Cap Value Fund Institutional Class | 39.78 | 0.13% | 17.68% | 941.14M |
| 9772 | GSSMX | Goldman Sachs Small Cap Value Fund Class A | 32.42 | 0.12% | 20.25% | 941.14M |
| 9773 | GSSSX | Goldman Sachs Small Cap Value Fund Service Class | 29.55 | - | 23.32% | 941.14M |
| 9774 | GSSUX | Goldman Sachs Small Cap Value Fund Class R6 | 39.72 | 0.13% | 17.72% | 941.14M |
| 9775 | GSYPX | Goldman Sachs Small Cap Value Fund Class P | 39.72 | 0.13% | 17.86% | 941.14M |
| 9776 | CCVCX | Calamos Convertible Fund Class C | 23.57 | 0.68% | 0.63% | 941.10M |
| 9777 | CCVIX | Calamos Convertible Fund Class A | 24.53 | 0.74% | 1.11% | 941.10M |
| 9778 | CICVX | Calamos Convertible Fund Institutional Class | 20.46 | 0.69% | 1.59% | 941.10M |
| 9779 | PIGRX | Putnam International Value Fund Class C | 18.01 | -0.39% | 1.32% | 941.07M |
| 9780 | PIGWX | Putnam International Value Fund Class R6 | 17.95 | -0.39% | 2.07% | 941.07M |
| 9781 | PIIRX | Putnam International Value Fund Class R | 17.56 | -0.40% | 1.61% | 941.07M |
| 9782 | PNGAX | Putnam International Value Fund Class A | 17.89 | -0.39% | 1.70% | 941.07M |
| 9783 | PNGYX | Putnam International Value Fund Class Y | 17.85 | -0.39% | 1.99% | 941.07M |
| 9784 | NCTWX | Nicholas II Fund Class I | 27.23 | 0.37% | 13.42% | 940.24M |
| 9785 | NNTWX | Nicholas II Fund Class N | 25.87 | 0.35% | 14.06% | 940.24M |
| 9786 | FAGNX | Fidelity Advisor Energy Fund - Class M | 50.00 | 1.63% | 1.46% | 940.07M |
| 9787 | FANAX | Fidelity Advisor Energy Fund - Class A | 48.58 | - | 1.74% | 940.07M |
| 9788 | FANIX | Fidelity Advisor Energy Fund - Class I | 51.78 | 1.63% | 1.73% | 940.07M |
| 9789 | FNRCX | Fidelity Advisor Energy Fund - Class C | 44.14 | - | 1.15% | 940.07M |
| 9790 | VCPAX | Vanguard Core-Plus Bond Fund | 17.21 | 0.12% | 4.45% | 939.29M |
| 9791 | VCPIX | Vanguard Core-Plus Bond Fund | 8.61 | 0.23% | 4.36% | 939.29M |
| 9792 | TARBX | Touchstone Ares Credit Opportunities Fund I | 9.08 | - | 7.87% | 938.66M |
| 9793 | TMACX | Touchstone Ares Credit Opportunities Fund C | 8.42 | - | 7.40% | 938.66M |
| 9794 | TMARX | Touchstone Ares Credit Opportunities Fund A | 8.83 | 0.11% | 7.49% | 938.66M |
| 9795 | TMAYX | Touchstone Ares Credit Opportunities Fund Y | 9.00 | - | 7.30% | 938.66M |
| 9796 | FSMOX | Fidelity SAI Investment Grd Seczd | 9.97 | 0.10% | 4.08% | 938.13M |
| 9797 | ABRCX | Invesco Balanced-Risk Allocation Fund Class C | 8.56 | 0.23% | 2.43% | 937.27M |
| 9798 | ABRIX | Invesco Balanced-Risk Allocation Fund R5 Class | 9.62 | 0.31% | 3.15% | 937.27M |
| 9799 | ABRRX | Invesco Balanced-Risk Allocation Fund Class R | 9.03 | 0.33% | 2.80% | 937.27M |
| 9800 | ABRYX | Invesco Balanced-Risk Allocation Fund Class Y | 9.62 | 0.31% | 3.11% | 937.27M |
| 9801 | ABRZX | Invesco Balanced-Risk Allocation Fund Class A | 9.33 | 0.32% | 2.80% | 937.27M |
| 9802 | ALLFX | Invesco Balanced-Risk Allocation Fund Class R6 | 9.66 | 0.21% | 3.25% | 937.27M |
| 9803 | SPYGX | Spyglass Growth Fund Institutional Shares | 17.87 | 1.02% | - | 937.08M |
| 9804 | NAMFX | Virtus Newfleet Multi-Sector Intermediate Bond Fund Class A | 9.18 | 0.11% | 4.78% | 933.89M |
| 9805 | NCMFX | Virtus Newfleet Multi-Sector Intermediate Bond Fund Class C | 9.30 | - | 4.25% | 933.89M |
| 9806 | VMFIX | Virtus Newfleet Multi-Sector Intermediate Bond Fund Class I | 9.12 | - | 5.23% | 933.89M |
| 9807 | VMFRX | Virtus Newfleet Multi-Sector Intermediate Bond Fund Class R6 | 9.24 | 0.11% | 5.31% | 933.89M |
| 9808 | PFUMX | Principal Finisterre Emerging Markets Total Return Bond Fund Class Institutional | 9.48 | - | 6.02% | 933.77M |
| 9809 | MXFEX | NYLI Floating Rate Class R6 | 8.49 | - | 6.88% | 933.75M |
| 9810 | WABXX | Legg Mason Partners Inst Trust - Western Asset Premier Institutional Government Reserves Fund | 1.000 | - | 3.72% | 933.31M |
| 9811 | JCCSX | ALPS/CoreCommodity Management CompleteCommodities Strategy Fund Class A | 9.85 | 0.92% | 7.07% | 932.67M |
| 9812 | JCRAX | ALPS/CoreCommodity Management CompleteCommodities Strategy Fund Class Investor | 9.81 | 0.93% | 7.31% | 932.67M |
| 9813 | JCRCX | ALPS/CoreCommodity Management CompleteCommodities Strategy Fund Class C | 8.66 | 0.93% | 8.10% | 932.67M |
| 9814 | JCRIX | ALPS/CoreCommodity Management CompleteCommodities Strategy Fund Class I | 10.06 | 0.90% | 7.20% | 932.67M |
| 9815 | NWAZX | Nationwide Loomis Core Bond Eagle | 9.48 | 0.21% | 3.98% | 932.43M |
| 9816 | NWJGX | Nationwide Loomis Core Bond Fund Class A | 9.29 | 0.11% | 3.76% | 932.43M |
| 9817 | NWJIX | Nationwide Loomis Core Bond Fund Class R6 | 9.48 | 0.21% | 4.05% | 932.43M |
| 9818 | NWJJX | Nationwide Loomis Core Bond Fund Institutional Service Class | 9.48 | 0.21% | 4.18% | 932.43M |
| 9819 | JDJAX | JHancock Diversified Macro Fund Class A | 8.76 | 0.11% | 0.04% | 931.74M |
| 9820 | JDJCX | JHancock Diversified Macro Fund Class C | 8.60 | 0.12% | - | 931.74M |
| 9821 | JDJIX | JHancock Diversified Macro Fund Class I | 8.78 | 0.23% | 0.29% | 931.74M |
| 9822 | JDJRX | JHancock Diversified Macro Fund Class R6 | 8.82 | 0.11% | 0.41% | 931.74M |
| 9823 | IIBPX | Voya Intermediate Bond Portfolio Class A | 10.81 | - | 3.85% | 930.52M |
| 9824 | IIBTX | Voya Intermediate Bond Portfolio Class S2 | 10.81 | - | 3.94% | 930.52M |
| 9825 | IPIIX | Voya Intermediate Bond Portfolio Class I | 10.95 | 0.18% | 4.31% | 930.52M |
| 9826 | IPISX | Voya Intermediate Bond Portfolio Class S | 10.86 | - | 4.08% | 930.52M |
| 9827 | TIMIX | Nuveen Managed Allocation Fund R6 Class | 13.00 | - | 7.50% | 930.44M |
| 9828 | TIMRX | Nuveen Managed Allocation Fund A Class | 13.07 | - | 6.79% | 930.44M |
| 9829 | TITRX | Nuveen Managed Allocation Fund Retirement Class | 12.99 | 0.08% | 7.29% | 930.44M |
| 9830 | AWWIX | CIBC Atlas International Growth Fund Institutional Class Shares | 15.80 | -0.57% | 0.74% | 928.73M |
| 9831 | AVUNX | Avantis® U.S. Equity Fund G Class | 21.13 | 0.14% | 2.77% | 927.14M |
| 9832 | AVUSX | Avantis U.S. Equity Fund Institutional Class | 21.11 | 0.09% | 2.64% | 927.14M |
| 9833 | AAHYX | Thrivent Conservative Allocation Class A | 14.79 | 0.07% | 3.31% | 927.12M |
| 9834 | THYFX | Thrivent Conservative Allocation Class S | 14.59 | 0.07% | 3.73% | 927.12M |
| 9835 | RMQAX | Rydex Monthly Rebalance NASDAQ-100 2x Strategy Fund Class A | 447.29 | 0.15% | 41.68% | 925.05M |
| 9836 | RMQCX | Rydex Monthly Rebalance NASDAQ-100 2x Strategy Fund Class C | 380.44 | 0.14% | 47.86% | 925.05M |
| 9837 | RMQHX | Rydex Monthly Rebalance NASDAQ-100 2x Strategy Fund Class H | 466.54 | 0.15% | 39.03% | 925.05M |
| 9838 | PHJJX | Principal LifeTime Hybrid 2035 Fund Class J | 15.32 | - | 4.65% | 924.91M |
| 9839 | PHTJX | Principal LifeTime Hybrid 2035 Fund Institutional Class | 15.44 | - | 4.71% | 924.91M |
| 9840 | PLRTX | Principal LifeTime Hybrid 2035 Fund R-6 | 15.47 | - | 4.73% | 924.91M |
| 9841 | DGFAX | Davis Global Fund Class A | 30.69 | -0.90% | 8.04% | 924.01M |
| 9842 | DGFCX | Davis Global Fund Class C | 27.22 | -0.87% | 8.57% | 924.01M |
| 9843 | DGFYX | Davis Global Fund Class Y | 30.92 | -0.87% | 8.59% | 924.01M |
| 9844 | GLDYX | GuideStone Funds Low-Duration Bond Fund Institutional Class | 12.92 | 0.08% | 4.11% | 923.81M |
| 9845 | GLDZX | GuideStone Funds Low-Duration Bond Fund Investor Class | 12.91 | - | 3.85% | 923.81M |
| 9846 | SSIAX | 1919 Socially Responsive Balanced Fund Class A | 32.68 | 0.25% | - | 923.81M |
| 9847 | STAFX | Allspring Large Cap Growth Fund - Class A | 36.03 | 0.28% | 16.27% | 922.66M |
| 9848 | STDFX | Allspring Large Cap Growth Fund - Class Admin | 37.78 | 0.27% | 16.46% | 922.66M |
| 9849 | STFFX | Allspring Large Cap Growth Fund - Class R6 | 41.48 | 0.27% | 14.99% | 922.66M |
| 9850 | STNFX | Allspring Large Cap Growth Fund - Institutional Class | 40.62 | 0.27% | 15.31% | 922.66M |
| 9851 | LANIX | Franklin Multi-Asset Growth Fund I | 17.62 | -0.11% | 11.75% | 922.57M |
| 9852 | LLLRX | Franklin Multi-Asset Growth Fund R | 17.39 | -0.17% | 11.45% | 922.57M |
| 9853 | SCHAX | Franklin Multi-Asset Growth Fund A | 17.72 | -0.11% | 10.72% | 922.57M |
| 9854 | SCHCX | Franklin Multi-Asset Growth Fund C | 15.75 | -0.19% | 12.24% | 922.57M |
| 9855 | EPSIX | NYLI Epoch Global Equity Yield Investor Class | 25.91 | 0.15% | 6.47% | 921.46M |
| 9856 | EPSKX | NYLI Epoch Global Equity Yield Class C | 25.86 | 0.19% | 6.32% | 921.46M |
| 9857 | EPSPX | NYLI Epoch Global Equity Yield Class A | 25.98 | 0.15% | 6.46% | 921.46M |
| 9858 | EPSRX | NYLI Epoch Global Equity Yield Class R6 | 25.47 | 0.16% | 7.22% | 921.46M |
| 9859 | EPSYX | NYLI Epoch Global Equity Yield Class I | 25.90 | 0.19% | 7.04% | 921.46M |
| 9860 | MWLDX | TCW MetWest Low Duration Bond Fund Class M | 8.43 | 0.12% | 4.12% | 920.82M |
| 9861 | MWLIX | TCW MetWest Low Duration Bond Fund Class I | 8.43 | 0.12% | 4.31% | 920.82M |
| 9862 | MWLNX | TCW MetWest Low Duration Bond Fund Administrative Class | 10.88 | 0.09% | 4.03% | 920.82M |
| 9863 | MWLZX | TCW MetWest Low Duration Bond I-3 | 9.98 | 0.10% | 2.32% | 920.82M |
| 9864 | JBBSX | JPMorgan SmartRetirement® Blend 2025 Fund Class R5 | 25.18 | 0.08% | 3.68% | 919.91M |
| 9865 | JBRSX | JPMorgan SmartRetirement® Blend 2025 Fund Class R2 | 25.04 | 0.12% | 3.09% | 919.91M |
| 9866 | JBTBX | JPMorgan SmartRetirement® Blend 2025 Fund Class R4 | 25.16 | 0.08% | 3.51% | 919.91M |
| 9867 | JBTUX | JPMorgan SmartRetirement® Blend 2025 Fund Class R3 | 25.52 | 0.12% | 3.20% | 919.91M |
| 9868 | JBYSX | JPMorgan SmartRetirement® Blend 2025 Fund Class R6 | 25.17 | 0.08% | 3.75% | 919.91M |
| 9869 | ECTMX | Eaton Vance Dividend Builder Fund Class C | 16.03 | 0.25% | 8.36% | 918.99M |
| 9870 | EIUTX | Eaton Vance Dividend Builder Fund Class I | 15.83 | 0.25% | 9.46% | 918.99M |
| 9871 | EVTMX | Eaton Vance Dividend Builder Fund Class A | 15.85 | 0.19% | 8.72% | 918.99M |
| 9872 | IAXAX | VY® T. Rowe Price Diversified Mid Cap Growth Portfolio Class A | 7.38 | - | 22.07% | 918.83M |
| 9873 | IAXIX | VY® T. Rowe Price Diversified Mid Cap Growth Portfolio Class I | 10.45 | 0.29% | 15.63% | 918.83M |
| 9874 | IAXSX | VY® T. Rowe Price Diversified Mid Cap Growth Portfolio Class S | 9.18 | - | 17.74% | 918.83M |
| 9875 | IAXTX | VY® T. Rowe Price Diversified Mid Cap Growth Portfolio Class S2 | 7.59 | - | 21.46% | 918.83M |
| 9876 | VYRIX | VY® T. Rowe Price Diversified Mid Cap Growth Portfolio Class R6 | 10.46 | - | 15.57% | 918.83M |
| 9877 | GIIAX | Nationwide International Index Fund Class A | 10.56 | -0.75% | 6.57% | 915.63M |
| 9878 | GIIRX | Nationwide International Index Fund Class R | 10.52 | -0.75% | 6.70% | 915.63M |
| 9879 | GIXIX | Nationwide International Index Fund Class R6 | 10.66 | -0.74% | 7.29% | 915.63M |
| 9880 | NWXPX | Nationwide International Index Fund Institutional Service | 10.64 | -0.65% | 7.19% | 915.63M |
| 9881 | GMARX | Nationwide Investor Destinations Moderately Aggressive Fund Class R | 9.00 | -0.22% | 9.76% | 915.59M |
| 9882 | GMIAX | Nationwide Investor Destinations Moderately Aggressive Fund Class R6 | 9.62 | -0.21% | 9.65% | 915.59M |
| 9883 | NDMAX | Nationwide Investor Destinations Moderately Aggressive Fund Class A | 9.64 | -0.21% | 8.75% | 915.59M |
| 9884 | NDMSX | Nationwide Investor Destinations Moderately Aggressive Fund Service Class | 9.58 | -0.21% | 9.28% | 915.59M |
| 9885 | NWWIX | Nationwide Investor Destinations Moderately Aggressive Fund Institutional Service Class | 9.58 | -0.21% | 9.68% | 915.59M |
| 9886 | TBLJX | T.Rowe Price Retirement Funds Inc. - Blend 2040 Fund | 12.38 | - | 2.58% | 915.43M |
| 9887 | TRBLX | T. Rowe Price Retirement Blend 2040 | 12.39 | -0.08% | 2.39% | 915.43M |
| 9888 | FKTOX | Franklin Ohio Tax-Free Income Fund Class R6 | 11.39 | 0.09% | 3.33% | 914.69M |
| 9889 | FOHQX | Franklin Ohio Tax-Free Income Fund Class A | 11.38 | 0.09% | 2.95% | 914.69M |
| 9890 | FOITX | Franklin Ohio Tax-Free Income Fund Class C | 11.54 | 0.17% | 2.66% | 914.69M |
| 9891 | FROZX | Franklin Ohio Tax-Free Income Fund Class Adv | 11.39 | 0.09% | 3.29% | 914.69M |
| 9892 | FTOIX | Franklin Ohio Tax-Free Income Fund Class A1 | 11.38 | 0.18% | 3.36% | 914.69M |
| 9893 | AWPAX | AB Sustainable International Thematic Fund Class A | 20.56 | -0.77% | - | 914.60M |
| 9894 | AWPCX | AB Sustainable International Thematic Fund Class C | 21.33 | -0.84% | - | 914.60M |
| 9895 | AWPIX | AB Sustainable International Thematic Fund Class I | 21.34 | -0.84% | - | 914.60M |
| 9896 | AWPYX | AB Sustainable International Thematic Fund Advisor Class | 21.51 | -0.78% | - | 914.60M |
| 9897 | AWPZX | AB Sustainable International Thematic Z | 20.82 | -0.81% | - | 914.60M |
| 9898 | ICIFX | Invesco Conservative Income Fund Institutional Class | 10.04 | - | 4.65% | 913.07M |
| 9899 | JFIGX | John Hancock Funds Floating Rate Income Fund Class C | 7.34 | -0.14% | 5.38% | 912.90M |
| 9900 | JFIHX | John Hancock Funds Floating Rate Income Fund Class 1 | 7.30 | -0.14% | 6.37% | 912.90M |
| 9901 | JFIIX | John Hancock Funds Floating Rate Income Fund Class I | 7.31 | - | 6.31% | 912.90M |
| 9902 | JFIRX | John Hancock Funds Floating Rate Income Fund Class R6 | 7.32 | - | 7.06% | 912.90M |
| 9903 | JFIAX | John Hancock Funds Floating Rate Income Fund Class A | 7.31 | -0.14% | 5.94% | 912.90M |
| 9904 | ITTSX | Hartford Multi-Asset Income Fund Class R4 | 20.19 | -0.05% | 6.18% | 912.09M |
| 9905 | BUFIX | Buffalo International Fund | 23.66 | -0.96% | 0.30% | 911.84M |
| 9906 | BUIIX | Buffalo International Fund Institutional Class | 23.67 | -0.96% | 0.30% | 911.84M |
| 9907 | TOLCX | DWS RREEF Global Infrastructure Fund - Class C | 16.72 | 0.91% | 9.09% | 911.75M |
| 9908 | TOLIX | DWS RREEF Global Infrastructure Fund - Class Inst | 16.96 | 0.89% | 9.97% | 911.75M |
| 9909 | TOLLX | DWS RREEF Global Infrastructure Fund - Class A | 17.06 | 0.89% | 9.15% | 911.75M |
| 9910 | TOLSX | DWS RREEF Global Infrastructure Fund - Class S | 16.96 | 0.89% | 9.94% | 911.75M |
| 9911 | TOLZX | DWS RREEF Global Infrastructure Fund - Class R6 | 16.98 | 0.89% | 10.02% | 911.75M |
| 9912 | PAIBX | T. Rowe Price International Bond Fund Advisor Class | 6.93 | -0.57% | 2.78% | 911.58M |
| 9913 | RPIBX | T. Rowe Price International Bond Fund | 7.05 | -0.42% | 3.18% | 911.58M |
| 9914 | RPISX | T. Rowe Price International Bond Fund I Class | 7.06 | -0.56% | 3.31% | 911.58M |
| 9915 | TRLZX | T. Rowe Price International Bond Z | 7.05 | -0.42% | 3.81% | 911.58M |
| 9916 | APDPX | Artisan Global Unconstrained Fund Advisor Shares | 11.12 | 0.27% | 5.04% | 911.15M |
| 9917 | APFPX | Artisan Global Unconstrained Fund Investor Shares | 11.12 | 0.27% | 4.94% | 911.15M |
| 9918 | KGIIX | Kopernik International Fund Class I | 18.67 | -0.32% | 13.11% | 910.97M |
| 9919 | KGIRX | Kopernik International Fund Investor Class | 18.54 | -0.32% | 13.01% | 910.97M |
| 9920 | TISVX | Transamerica International Small Cap Value Class I | 17.71 | -1.34% | 4.44% | 908.09M |
| 9921 | AOGIX | American Century Investments One Choice Portfolio: Aggressive Investor Class | 16.84 | -0.06% | 8.75% | 907.45M |
| 9922 | AORYX | American Century Investments One Choice Portfolio®: Aggressive R Class | 16.86 | -0.06% | 8.26% | 907.45M |
| 9923 | RTRIX | Royce Small-Cap Total Return Fund Institutional Class | 6.73 | 0.75% | 13.26% | 906.87M |
| 9924 | RTRRX | Royce Small-Cap Total Return Fund Retirement Class | 7.35 | 0.68% | 12.07% | 906.87M |
| 9925 | RYTCX | Royce Small-Cap Total Return Fund Consultant Class | 7.33 | 0.69% | 11.65% | 906.87M |
| 9926 | RYTFX | Royce Small-Cap Total Return Fund Service Class | 7.20 | 0.56% | 12.38% | 906.87M |
| 9927 | RYTRX | Royce Small-Cap Total Return Fund Investment Class | 6.89 | 0.58% | 8.61% | 906.87M |
| 9928 | MAWIX | BlackRock Strategic Global Bond Fund, Inc. Institutional Shares | 5.27 | -0.19% | 4.17% | 906.14M |
| 9929 | MDWIX | BlackRock Strategic Global Bond Fund, Inc. Investor A Shares | 5.27 | -0.19% | 3.78% | 906.14M |
| 9930 | MHWIX | BlackRock Strategic Global Bond Fund, Inc. Investor C Shares | 5.27 | - | 3.24% | 906.14M |
| 9931 | MKWIX | BlackRock Strategic Global Bond Fund, Inc. Class K | 5.27 | -0.19% | 4.58% | 906.14M |
| 9932 | LMRNX | 1919 Socially Responsive Balanced Fund Class I | 32.71 | 0.25% | 1.24% | 905.73M |
| 9933 | SESLX | 1919 Socially Responsive Balanced Fund Class C | 32.21 | 0.22% | 0.03% | 905.73M |
| 9934 | BABDX | BlackRock Global Dividend Portfolio Investor A Shares | 11.56 | - | 19.26% | 905.41M |
| 9935 | BCBDX | BlackRock Global Dividend Portfolio Investor C Shares | 11.47 | -0.09% | 19.54% | 905.41M |
| 9936 | BIBDX | BlackRock Global Dividend Portfolio Insitutional Shares | 11.63 | -0.09% | 20.45% | 905.41M |
| 9937 | BKBDX | BlackRock Global Dividend Portfolio Class K | 11.66 | -0.09% | 20.48% | 905.41M |
| 9938 | IPNFX | Invesco Multi-Asset Income Fund Class R5 | 7.95 | - | 6.59% | 905.01M |
| 9939 | PIAFX | Invesco Multi-Asset Income Fund Class A | 7.95 | -0.13% | 5.91% | 905.01M |
| 9940 | PICFX | Invesco Multi-Asset Income Fund Class C | 7.95 | - | 5.45% | 905.01M |
| 9941 | PIFFX | Invesco Multi-Asset Income Fund Class R6 | 7.97 | - | 6.55% | 905.01M |
| 9942 | PIRFX | Invesco Multi-Asset Income Fund Class R | 7.96 | - | 5.95% | 905.01M |
| 9943 | PIYFX | Invesco Multi-Asset Income Fund Class Y | 7.96 | - | 6.45% | 905.01M |
| 9944 | ABGNX | American Century Balanced Fund R5 Class | 20.53 | 0.05% | 1.90% | 903.18M |
| 9945 | ABINX | American Century Balanced Fund I Class | 20.54 | 0.10% | 1.89% | 903.18M |
| 9946 | TWBIX | American Century Balanced Fund Investor Class | 20.52 | 0.10% | 1.70% | 903.18M |
| 9947 | SSBNX | State Street Target Retirement 2020 Fund Class I | 10.62 | - | 8.32% | 901.60M |
| 9948 | FHMFX | Fidelity Series Corporate Bond Fund | 9.37 | 0.21% | 4.40% | 900.18M |
| 9949 | IVFAX | Federated Hermes International Strategic Value Dividend Fund Class A Shares | 4.900 | 0.41% | 2.96% | 898.50M |
| 9950 | IVFCX | Federated Hermes International Strategic Value Dividend Fund Class C Shares | 4.830 | 0.21% | 2.40% | 898.50M |
| 9951 | IVFIX | Federated Hermes International Strategic Value Dividend Fund Institutional Shares | 4.910 | 0.20% | 3.35% | 898.50M |
| 9952 | IVFLX | Federated Hermes International Strategic Value Dividend Fund Class R6 Shares | 4.900 | 0.41% | 3.36% | 898.50M |
| 9953 | EATVX | Eaton Vance Tax-Managed Value Fund Class A | 44.49 | 0.20% | 3.87% | 897.70M |
| 9954 | ECTVX | Eaton Vance Tax-Managed Value Fund Class C | 42.38 | - | 3.68% | 897.70M |
| 9955 | EITVX | Eaton Vance Tax-Managed Value Fund Class I | 44.17 | - | 4.35% | 897.70M |
| 9956 | MGWRX | MFS Global Growth Fund Class R2 | 53.54 | - | 6.23% | 895.97M |
| 9957 | MWOBX | MFS Global Growth Fund Class B | 43.98 | - | 7.31% | 895.97M |
| 9958 | MWOCX | MFS Global Growth Fund Class C | 43.20 | - | 7.69% | 895.97M |
| 9959 | MWOFX | MFS Global Growth Fund Class A | 57.07 | 0.02% | 5.61% | 895.97M |
| 9960 | MWOGX | MFS Global Growth Fund Class R1 | 43.06 | - | 7.74% | 895.97M |
| 9961 | MWOHX | MFS Global Growth Fund Class R3 | 56.62 | - | 5.97% | 895.97M |
| 9962 | MWOIX | MFS Global Growth Fund Class I | 59.47 | - | 6.00% | 895.97M |
| 9963 | MWOJX | MFS Global Growth Fund Class R4 | 57.66 | 0.02% | 6.13% | 895.97M |
| 9964 | MWOKX | MFS Global Growth Fund Class R6 | 59.55 | 0.02% | 6.07% | 895.97M |
| 9965 | SSBOX | State Street Target Retirement 2020 Fund Class K | 10.71 | - | 8.43% | 894.64M |
| 9966 | UGTAX | Victory Growth and Tax Strategy Fund | 29.33 | 0.10% | 1.84% | 894.23M |
| 9967 | UGTCX | Victory Growth and Tax Strategy Fund | 29.07 | 0.10% | 1.19% | 894.23M |
| 9968 | UGTIX | Victory Growth and Tax Strategy Fund | 29.40 | 0.10% | 2.14% | 894.23M |
| 9969 | USBLX | Victory Growth and Tax Strategy Fund | 29.43 | 0.14% | 2.18% | 894.23M |
| 9970 | CIESX | Calvert International Equity Fund Class R6 | 25.65 | -0.62% | 5.88% | 893.64M |
| 9971 | CWVCX | Calvert International Equity Fund Class C | 19.74 | - | 6.47% | 893.64M |
| 9972 | CWVGX | Calvert International Equity Fund Class A | 23.77 | -0.63% | 5.69% | 893.64M |
| 9973 | CWVIX | Calvert International Equity Fund Class I | 25.74 | -0.62% | 5.76% | 893.64M |
| 9974 | JACAX | Janus Henderson VIT Forty Portfolio Institutional Class | 52.85 | 0.25% | 12.92% | 891.22M |
| 9975 | GSCYX | GuideStone Funds Small Cap Equity Fund Institutional Class | 17.18 | 0.53% | 11.27% | 890.85M |
| 9976 | GSCZX | GuideStone Funds Small Cap Equity Fund Investor Class | 16.93 | 0.53% | 11.30% | 890.85M |
| 9977 | MXAPX | Empower Aggressive Profile Fund Investor Class | 6.07 | - | 8.95% | 888.80M |
| 9978 | MXGTX | Empower Aggressive Profile Fund Institutional Class | 12.64 | -0.08% | 4.40% | 888.80M |
| 9979 | PDEAX | PGIM Jennison Emerging Markets Equity Opportunities Fund - Class A | 20.77 | -1.10% | 1.82% | 888.66M |
| 9980 | PDECX | PGIM Jennison Emerging Markets Equity Opportunities Fund - Class C | 19.15 | -1.08% | 1.40% | 888.66M |
| 9981 | PDEQX | PGIM Jennison Emerging Markets Equity Opportunities Fund - Class R6 | 21.39 | -1.11% | 2.07% | 888.66M |
| 9982 | PDEZX | PGIM Jennison Emerging Markets Equity Opportunities Fund - Class Z | 21.33 | -1.11% | 2.01% | 888.66M |
| 9983 | SSMAX | SEI Institutional Investments Trust Small/Mid Cap Equity Fund Class A | 9.90 | 0.20% | 7.60% | 888.30M |
| 9984 | HBIOX | Hartford International Opportunities HLS Fund Class IB | 21.00 | -0.52% | 1.98% | 887.26M |
| 9985 | HIAOX | Hartford International Opportunities HLS Fund Class IA | 20.57 | -0.48% | 2.37% | 887.26M |
| 9986 | TOTXX | Federated Treasury Obligations Fund | 1.000 | - | 3.51% | 886.98M |
| 9987 | JGECX | John Hancock Funds Global Equity Fund Class C | 12.70 | -0.24% | 7.46% | 886.58M |
| 9988 | JGEFX | John Hancock Funds Global Equity Fund Class I | 12.79 | -0.23% | 8.39% | 886.58M |
| 9989 | JGEMX | John Hancock Funds Global Equity Fund Class R6 | 12.77 | -0.23% | 8.59% | 886.58M |
| 9990 | JGERX | John Hancock Funds Global Equity Fund Class R2 | 12.82 | -0.31% | 7.98% | 886.58M |
| 9991 | JGETX | John Hancock Funds Global Equity Fund Class R4 | 12.79 | -0.23% | 8.33% | 886.58M |
| 9992 | JHGEX | John Hancock Funds Global Equity Fund Class A | 12.77 | -0.23% | 7.71% | 886.58M |
| 9993 | LEXCX | Voya Corporate Leaders Trust Fund Series B | 75.34 | 0.60% | 1.45% | 886.54M |
| 9994 | CEVAX | Columbia Global Value S | 13.36 | -0.30% | 10.90% | 886.17M |
| 9995 | CEVYX | Columbia Global Value Fund Institutional 3 Class | 12.61 | -0.32% | 11.65% | 886.17M |
| 9996 | CEVZX | Columbia Global Value Fund Institutional Class | 13.36 | -0.30% | 10.90% | 886.17M |
| 9997 | IEVAX | Columbia Global Value Fund Class A | 13.31 | -0.30% | 10.08% | 886.17M |
| 9998 | REVCX | Columbia Global Value Fund Class C | 12.99 | -0.31% | 10.18% | 886.17M |
| 9999 | REVRX | Columbia Global Value Fund Class R | 13.25 | -0.30% | 10.48% | 886.17M |
| 10000 | RSEYX | Columbia Global Value Fund Institutional 2 Class | 13.30 | -0.30% | 11.12% | 886.17M |