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.
23061 Stocks
| No. | Symbol | Company Name | Stock Price | % Change | Div. Yield | Assets |
|---|---|---|---|---|---|---|
| 11501 | VVIEX | VOYA VACS Index Series EM Portfolio | 15.41 | -0.84% | 1.42% | 619.64M |
| 11502 | PLXGX | Virtus KAR Capital Growth Fund Class I | 18.97 | 0.16% | 7.92% | 619.45M |
| 11503 | PSTAX | Virtus KAR Capital Growth Fund Class A | 17.46 | 0.17% | 8.13% | 619.45M |
| 11504 | SSTFX | Virtus KAR Capital Growth Fund Class C | 8.57 | 0.12% | 17.52% | 619.45M |
| 11505 | VCGRX | Virtus KAR Capital Growth Fund Class R6 | 19.65 | 0.20% | 7.65% | 619.45M |
| 11506 | FKTDX | Franklin Minnesota Tax-Free Income Fund Class R6 | 11.19 | 0.18% | 3.08% | 619.21M |
| 11507 | FMINX | Franklin Minnesota Tax-Free Income Fund Class A1 | 11.17 | 0.18% | 2.84% | 619.21M |
| 11508 | FMNIX | Franklin Minnesota Tax-Free Income Fund Class C | 11.30 | 0.18% | 2.42% | 619.21M |
| 11509 | FMNQX | Franklin Minnesota Tax-Free Income Fund Class A | 11.17 | 0.18% | 2.71% | 619.21M |
| 11510 | FMNZX | Franklin Minnesota Tax-Free Income Fund Advisor Class | 11.18 | 0.18% | 3.04% | 619.21M |
| 11511 | SCINX | DWS CROCI International Fund - Class S | 70.13 | -1.39% | 2.61% | 618.97M |
| 11512 | SUIAX | DWS CROCI International Fund - Class A | 69.86 | -1.40% | 2.23% | 618.97M |
| 11513 | SUICX | DWS CROCI International Fund - Class C | 69.85 | -1.41% | 1.12% | 618.97M |
| 11514 | SUIIX | DWS CROCI International Fund - Class Inst | 69.78 | -1.40% | 2.66% | 618.97M |
| 11515 | SUIRX | DWS CROCI International Fund - Class R6 | 69.10 | -1.40% | 3.47% | 618.97M |
| 11516 | JRSAX | Janus Henderson Adaptive Risk Managed US Equity Fund - A Shares | 11.79 | 0.26% | 9.66% | 618.78M |
| 11517 | JRSCX | Janus Henderson Adaptive Risk Managed US Equity Fund - C Shares | 11.07 | 0.27% | 10.45% | 618.78M |
| 11518 | JRSDX | Janus Henderson Adaptive Risk Managed US Equity Fund - D Shares | 11.48 | 0.26% | 10.73% | 618.78M |
| 11519 | JRSIX | Janus Henderson Adaptive Risk Managed US Equity Fund - I Shares | 11.80 | 0.25% | 10.44% | 618.78M |
| 11520 | JRSNX | Janus Henderson Adaptive Risk Managed US Equity Fund - N Shares | 11.69 | 0.26% | 10.66% | 618.78M |
| 11521 | JRSSX | Janus Henderson Adaptive Risk Managed US Equity Fund - S Shares | 11.85 | 0.34% | 9.97% | 618.78M |
| 11522 | JRSTX | Janus Henderson Adaptive Risk Managed US Equity Fund - T Shares | 11.49 | 0.26% | 10.59% | 618.78M |
| 11523 | SDRAX | Swan Defined Risk Fund Class A Shares | 14.23 | 0.07% | 10.35% | 618.68M |
| 11524 | SDRCX | Swan Defined Risk Fund Class C Shares | 13.20 | 0.15% | 11.82% | 618.68M |
| 11525 | SDRIX | Swan Defined Risk Fund Class I Shares | 14.43 | 0.07% | 10.81% | 618.68M |
| 11526 | KSCOX | Kinetics Small Capital Opportunities Fund No Load Class | 196.34 | 1.06% | 0.14% | 618.14M |
| 11527 | KSCYX | Kinetics Small Capital Opportunities Fund Class Institutional | 201.37 | 1.06% | 0.34% | 618.14M |
| 11528 | KSOAX | Kinetics Small Capital Opportunities Advisor Fund Class A | 187.75 | 1.06% | 3.59% | 618.14M |
| 11529 | KSOCX | Kinetics Small Capital Opportunities Fund Advisor Class C | 174.55 | 1.07% | 3.68% | 618.14M |
| 11530 | FDKFX | Fidelity International Discovery K6 Fund | 16.37 | -0.73% | 3.06% | 617.98M |
| 11531 | PMBIX | PIMCO Total Return II Fund Institutional Class | 8.42 | 0.24% | 3.60% | 617.96M |
| 11532 | PMTPX | PIMCO Total Return II Fund Class I-2 | 8.42 | 0.24% | 3.51% | 617.96M |
| 11533 | ALFCX | Lord Abbett Alpha Strategy Fund Class C | 19.54 | -0.05% | 7.29% | 617.53M |
| 11534 | ALFFX | Lord Abbett Alpha Strategy Fund Class F | 27.85 | -0.04% | 5.11% | 617.53M |
| 11535 | ALFKX | Lord Abbett Alpha Strategy Fund Class R4 | 27.30 | -0.07% | 5.21% | 617.53M |
| 11536 | ALFOX | Lord Abbett Alpha Strategy Fund Class F3 | 28.93 | -0.03% | 4.92% | 617.53M |
| 11537 | ALFQX | Lord Abbett Alpha Strategy Fund Class R2 | 25.55 | -0.08% | 5.57% | 617.53M |
| 11538 | ALFRX | Lord Abbett Alpha Strategy Fund Class R3 | 25.90 | -0.08% | 5.50% | 617.53M |
| 11539 | ALFTX | Lord Abbett Alpha Strategy Fund Class R5 | 28.70 | -0.03% | 4.96% | 617.53M |
| 11540 | ALFVX | Lord Abbett Alpha Strategy Fund Class R6 | 28.94 | -0.03% | 4.92% | 617.53M |
| 11541 | ALFYX | Lord Abbett Alpha Strategy Fund Class I | 28.69 | -0.03% | 4.96% | 617.53M |
| 11542 | RALAX | Russell Investments LifePoints Aggressive Strategy Fund Class A | 13.04 | -0.08% | 11.12% | 617.33M |
| 11543 | RALCX | Russell Investments LifePoints Aggressive Strategy Fund Class C | 11.83 | -0.08% | 12.55% | 617.33M |
| 11544 | RALRX | Russell Investments LifePoints Aggressive Strategy Fund Class R1 | 13.50 | -0.07% | 11.58% | 617.33M |
| 11545 | RALSX | Russell Investments LifePoints Aggressive Strategy Fund Class S | 13.46 | -0.07% | 11.58% | 617.33M |
| 11546 | RALVX | Russell Investments LifePoints Aggressive Strategy Fund Class R5 | 12.99 | -0.15% | 11.72% | 617.33M |
| 11547 | STVYX | SEI Institutional Managed Trust Tax-Managed Managed Volatility Fund Class Y | 15.36 | 0.59% | 25.16% | 617.09M |
| 11548 | TMMAX | SEI Institutional Managed Trust Tax-Managed Volatility Fund Class F | 15.35 | 0.52% | 24.87% | 617.09M |
| 11549 | SWNTX | Schwab Tax-Free Bond Fund™ | 10.87 | 0.09% | 3.25% | 616.56M |
| 11550 | TFGPX | American Beacon TwentyFour Strategic Income Fund Investor Class | 8.57 | - | 4.61% | 616.51M |
| 11551 | TFGYX | American Beacon TwentyFour Strategic Income Fund Y Class | 8.71 | - | 4.80% | 616.51M |
| 11552 | TFSAX | American Beacon TwentyFour Strategic Income Fund A Class | 8.56 | - | 4.53% | 616.51M |
| 11553 | TFGCX | American Beacon TwentyFour Strategic Income Fund C Class | 8.52 | -0.12% | 3.93% | 616.51M |
| 11554 | ALFAX | Lord Abbett Alpha Strategy Fund Class A | 27.39 | -0.04% | 4.90% | 616.34M |
| 11555 | AMOMX | AQR Large Cap Momentum Style Fund Class I | 19.66 | 0.10% | 25.80% | 616.12M |
| 11556 | AMONX | AQR Large Cap Momentum Style Fund Class N | 19.64 | 0.10% | 25.67% | 616.12M |
| 11557 | QMORX | AQR Large Cap Momentum Style Fund Class R6 | 19.49 | 0.10% | 26.16% | 616.12M |
| 11558 | FFFVX | Fidelity Freedom 2005 Fund | 11.20 | -0.09% | - | 615.81M |
| 11559 | FBCVX | Fidelity Blue Chip Value Fund | 25.99 | 0.08% | 2.93% | 615.29M |
| 11560 | FFVKX | Fidelity Advisor Blue Chip Value A | 25.93 | 0.04% | 3.05% | 615.29M |
| 11561 | FFVLX | Fidelity Advisor Blue Chip Value M | 25.92 | 0.08% | 2.87% | 615.29M |
| 11562 | FFVMX | Fidelity Advisor Blue Chip Value C | 25.87 | 0.04% | 2.87% | 615.29M |
| 11563 | FFVOX | Fidelity Advisor Blue Chip Value I | 25.96 | 0.08% | 3.03% | 615.29M |
| 11564 | FFVPX | Fidelity Advisor Blue Chip Value Z | 25.95 | 0.04% | 3.20% | 615.29M |
| 11565 | FFNYX | Fidelity SAI 0-5 Yr Inf-Ptctd Bd Idx Fd | 10.09 | 0.10% | 0.33% | 615.27M |
| 11566 | BATEX | BlackRock Allocation Target Shares High Income Municipal Series | 9.98 | 0.10% | 4.69% | 615.09M |
| 11567 | AGFGX | American Century Focused Global Growth Fund R5 Class | 11.18 | -0.18% | 9.39% | 615.01M |
| 11568 | AGGDX | American Century Focused Global Growth Fund R6 Class | 11.32 | -0.18% | 9.43% | 615.01M |
| 11569 | AGGIX | American Century Focused Global Growth Fund I Class | 11.17 | -0.27% | 9.39% | 615.01M |
| 11570 | AGGRX | American Century Focused Global Growth Fund A Class | 9.79 | -0.20% | 9.77% | 615.01M |
| 11571 | AGLCX | American Century Focused Global Growth Fund C Class | 5.88 | -0.17% | 17.27% | 615.01M |
| 11572 | AGORX | American Century Focused Global Growth Fund R Class | 9.16 | -0.22% | 11.08% | 615.01M |
| 11573 | AGYGX | American Century Focused Global Growth Fund Y Class | 11.34 | -0.18% | 9.42% | 615.01M |
| 11574 | TWGGX | American Century Focused Global Growth Fund Investor Class | 10.66 | -0.19% | 9.62% | 615.01M |
| 11575 | FGCAX | Federated Hermes Short-Intermediate Total Return Bond Fund Class A | 10.15 | 0.10% | 3.46% | 614.84M |
| 11576 | FGCIX | Federated Hermes Short-Intermediate Total Return Bond Fund Institutional Shares | 10.14 | - | 3.72% | 614.84M |
| 11577 | FGCSX | Federated Hermes Short-Intermediate Total Return Bond Fund Service Class | 10.13 | - | 3.49% | 614.84M |
| 11578 | SRBRX | Federated Hermes Short-Intermediate Total Return Bond Fund Class R6 Shares | 10.14 | - | 3.73% | 614.84M |
| 11579 | IORNX | Invesco Rochester® AMT-Free New York Municipal Fund Class R6 | 10.08 | 0.20% | 4.41% | 613.38M |
| 11580 | ONYCX | Invesco Rochester AMT-Free New York Municipal Fund Class C | 10.08 | 0.20% | 3.46% | 613.38M |
| 11581 | ONYYX | Invesco Rochester® AMT-Free New York Municipal Fund Class Y | 10.08 | 0.10% | 4.37% | 613.38M |
| 11582 | OPNYX | Invesco Rochester AMT-Free New York Municipal Fund Class A | 10.07 | 0.10% | 4.19% | 613.38M |
| 11583 | DDFAX | Nomura Floating Rate Fund Class A | 7.77 | - | 6.09% | 612.87M |
| 11584 | DDFCX | Nomura Floating Rate Fund Class C | 7.77 | - | 5.57% | 612.87M |
| 11585 | DDFFX | Nomura Floating Rate Fund Class R | 7.76 | -0.13% | 6.03% | 612.87M |
| 11586 | LSVQX | LSV Small Cap Value Fund Institutional Class | 19.10 | 0.32% | 7.87% | 612.45M |
| 11587 | LVAQX | LSV Small Cap Value Fund Investor Class | 19.08 | 0.32% | 7.63% | 612.45M |
| 11588 | MPHSX | MML Barings High Yield Fund Class R5 | 8.11 | - | 6.21% | 611.88M |
| 11589 | HRNIX | Hood River New Opportunities Investor | 18.59 | 1.09% | - | 611.70M |
| 11590 | HRNOX | Hood River New Opportunities Inst | 18.66 | 1.03% | - | 611.70M |
| 11591 | HRNRX | Hood River New Opportunities Retirement | 18.68 | 1.08% | - | 611.70M |
| 11592 | DHLTX | Diamond Hill Select Fund Class I | 24.87 | -0.08% | 8.39% | 610.57M |
| 11593 | DHTAX | Diamond Hill Select Fund Investor Share | 24.41 | -0.08% | 8.24% | 610.57M |
| 11594 | DHTYX | Diamond Hill Select Fund Class Y | 25.01 | -0.04% | 8.47% | 610.57M |
| 11595 | EITEX | Parametric Tax-Managed Emerging Markets Fund Class I | 50.45 | -0.36% | 4.58% | 610.24M |
| 11596 | FAZIX | Franklin Arizona Tax Free Income Fund Class C | 9.90 | 0.20% | 2.52% | 610.21M |
| 11597 | FAZQX | Franklin Arizona Tax Free Income Fund Class A | 9.74 | 0.10% | 2.83% | 610.21M |
| 11598 | FAZRX | Franklin Arizona Tax Free Income Fund Class R6 | 9.76 | 0.21% | 3.19% | 610.21M |
| 11599 | FAZZX | Franklin Arizona Tax Free Income Fund Advisor Class | 9.76 | 0.21% | 3.16% | 610.21M |
| 11600 | FTAZX | Franklin Arizona Tax Free Income Fund Class A1 | 9.73 | 0.21% | 2.96% | 610.21M |
| 11601 | MPLAX | Praxis International Index Fund Class A | 16.21 | -1.04% | 2.72% | 609.81M |
| 11602 | MPLIX | Praxis International Index Fund Class I | 16.31 | -1.03% | 3.24% | 609.81M |
| 11603 | STBKX | Ocean Park Tactical Bond Fund Class A Shares | 24.60 | 0.12% | 5.05% | 607.25M |
| 11604 | TVLAX | Touchstone Value Fund Class A | 11.48 | - | 13.07% | 607.16M |
| 11605 | TVLCX | Touchstone Value Fund Class C | 11.44 | - | 13.07% | 607.16M |
| 11606 | TVLIX | Touchstone Value Fund Institutional | 11.51 | - | 14.13% | 607.16M |
| 11607 | TVLRX | Touchstone Value R6 | 11.51 | - | 14.19% | 607.16M |
| 11608 | TVLYX | Touchstone Value Fund Class Y | 11.56 | - | 9.00% | 607.16M |
| 11609 | PAXLX | Impax Large Cap Fund Individual Investor Class | 10.23 | 0.49% | 31.80% | 606.39M |
| 11610 | PXLIX | Impax Large Cap Fund Institutional Class | 10.30 | -5.50% | 31.77% | 606.39M |
| 11611 | RPMAX | Reinhart Genesis PMV Fund Investor Class | 15.98 | 0.38% | 7.51% | 606.06M |
| 11612 | RPMFX | Reinhart Genesis PMV Fund Advisor Class | 16.15 | 0.31% | 7.50% | 606.06M |
| 11613 | DGIFX | The Disciplined Growth Investors Fund | 24.27 | 0.75% | 8.09% | 605.80M |
| 11614 | SABTX | SA U.S. Value Fund | 25.78 | 0.19% | 3.72% | 605.63M |
| 11615 | SSBIX | State Street Balanced Index K | 13.79 | 0.22% | 3.40% | 605.58M |
| 11616 | BPIRX | Boston Partners Long/Short Research Fund Institutional Class | 14.00 | -0.07% | 10.67% | 605.38M |
| 11617 | BPRRX | Boston Partners Long/Short Research Fund Investor Class | 13.24 | -0.08% | 11.29% | 605.38M |
| 11618 | RSIIX | RiverPark Strategic Income Fund Institutional Class | 8.48 | - | 8.24% | 604.34M |
| 11619 | RSIVX | RiverPark Strategic Income Fund Retail Class | 8.52 | 0.04% | 7.94% | 604.34M |
| 11620 | GRTXX | Federated Government Obligations Fund | 1.000 | - | 4.02% | 604.26M |
| 11621 | DFWVX | DFA World ex U.S. Value Port Institution Class | 18.21 | -0.44% | 3.72% | 604.17M |
| 11622 | MTMAX | NYLI MacKay Total Return Bond Class A | 9.19 | 0.22% | 3.94% | 603.39M |
| 11623 | MTMCX | NYLI MacKay Total Return Bond Class C | 9.22 | 0.11% | 3.15% | 603.39M |
| 11624 | MTMIX | NYLI MacKay Total Return Bond Class I | 9.19 | 0.11% | 4.49% | 603.39M |
| 11625 | MTMNX | NYLI MacKay Total Return Bond Investor Class | 9.25 | 0.11% | 3.69% | 603.39M |
| 11626 | MTMSX | NYLI MacKay Total Return Bond SIMPLE Cl | 9.24 | 0.11% | 3.95% | 603.39M |
| 11627 | MTRDX | NYLI MacKay Total Return Bond Class R6 | 9.19 | 0.22% | 4.50% | 603.39M |
| 11628 | FOSBX | Tributary Small Company Fund Institutional Plus Class | 29.23 | 0.10% | 7.47% | 603.36M |
| 11629 | FOSCX | Tributary Small Company Fund Institutional Class | 29.05 | 0.10% | 7.16% | 603.36M |
| 11630 | WPASX | AB Concentrated Growth Fund Class A | 45.07 | 0.33% | 9.35% | 603.29M |
| 11631 | WPCSX | AB Concentrated Growth Fund Class C | 39.58 | 0.33% | 11.12% | 603.29M |
| 11632 | WPSGX | AB Concentrated Growth Fund Advisor Class | 46.72 | 0.32% | 9.46% | 603.29M |
| 11633 | WPSIX | AB Concentrated Growth Fund Class I | 46.68 | 0.32% | 9.43% | 603.29M |
| 11634 | WPSZX | AB Concentrated Growth Fund Class Z | 46.90 | 0.34% | 9.43% | 603.29M |
| 11635 | PHJTX | Principal LifeTime Hybrid 2020 Fund Class J | 12.32 | 0.08% | 6.07% | 602.57M |
| 11636 | PHTTX | Principal LifeTime Hybrid 2020 Fund Institutional Class | 12.40 | 0.08% | 6.14% | 602.57M |
| 11637 | MFCAX | Meridian Contrarian Fund A Class | 38.98 | 0.59% | 12.20% | 602.10M |
| 11638 | MFCCX | Meridian Contrarian Fund Class C | 35.54 | 0.59% | 14.08% | 602.10M |
| 11639 | MFCIX | Meridian Contrarian Fund Investor Class | 40.34 | 0.57% | 12.68% | 602.10M |
| 11640 | MVALX | Meridian Contrarian Fund Legacy Class | 40.94 | 0.59% | 12.67% | 602.10M |
| 11641 | CMPGX | Principal Government & High Quality Bond Fund Class A | 9.11 | 0.11% | 3.16% | 601.89M |
| 11642 | PMREX | Principal Government & High Quality Bond Fund R-5 Class | 9.15 | 0.22% | 3.34% | 601.89M |
| 11643 | PMRIX | Principal Government & High Quality Bond Fund Institutional Class | 9.13 | 0.22% | 3.47% | 601.89M |
| 11644 | PMRJX | Principal Government & High Quality Bond Fund Class J | 9.14 | 0.22% | 3.16% | 601.89M |
| 11645 | PRCMX | Principal Government & High Quality Bond Fund R-3 Class | 9.14 | 0.22% | 3.06% | 601.89M |
| 11646 | SDGFX | SEI Daily Income Trust Short-Duration Government Fund Class Y | 10.20 | - | 3.15% | 601.18M |
| 11647 | TCSGX | SEI Daily Income Trust Short-Duration Government Fund Class F | 10.20 | - | 3.02% | 601.18M |
| 11648 | CPAEX | Counterpoint Tactical Equity Fund Class A | 22.29 | -0.09% | 5.15% | 601.01M |
| 11649 | CPCEX | Counterpoint Tactical Equity Fund Class C | 20.65 | -0.10% | 5.49% | 601.01M |
| 11650 | CPIEX | Counterpoint Tactical Equity Fund Class I | 22.82 | -0.13% | 5.61% | 601.01M |
| 11651 | CRSSX | Catholic Responsible Investments Small-Cap Fund Institutional Shares | 10.49 | 0.38% | 2.45% | 600.83M |
| 11652 | WHGIX | Westwood Income Opportunity Fund Institutional Class | 12.95 | 0.23% | 2.97% | 599.79M |
| 11653 | WHGOX | Westwood Income Opportunity Ultra | 12.94 | 0.15% | 3.05% | 599.79M |
| 11654 | WWIAX | Westwood Income Opportunity Fund A Class | 12.94 | 0.23% | 2.72% | 599.79M |
| 11655 | WWICX | Westwood Income Opportunity Fund C Class | 12.87 | 0.23% | 2.10% | 599.79M |
| 11656 | AIFFX | Aristotle International Equity I-2 | 15.77 | -0.94% | 1.32% | 599.06M |
| 11657 | ARIFX | Aristotle International Eq I | 12.71 | -1.01% | 1.33% | 599.06M |
| 11658 | GAAUX | GMO Global Equity Allocation I | 36.27 | -0.41% | 4.31% | 599.05M |
| 11659 | GMADX | GMO Global Equity Allocation Fund | 36.28 | -0.41% | 4.46% | 599.05M |
| 11660 | GMGEX | GMO Global Equity Allocation Fund Class III | 36.28 | -0.41% | 4.46% | 599.05M |
| 11661 | TCVAX | Touchstone Mid Cap Value Class A | 25.76 | 0.39% | 3.38% | 598.59M |
| 11662 | TCVIX | Touchstone Mid Cap Value Institutional Class | 26.26 | 0.38% | 3.91% | 598.59M |
| 11663 | TCVYX | Touchstone Mid Cap Value Fund Class Y | 26.03 | 0.35% | 3.79% | 598.59M |
| 11664 | TMFCX | Touchstone Mid Cap Value Class C | 24.34 | 0.37% | 2.92% | 598.59M |
| 11665 | CFWAX | Calvert Global Water Fund Class A | 29.62 | -0.47% | 4.43% | 598.59M |
| 11666 | CFWCX | Calvert Global Water Fund Class C | 26.86 | -0.48% | 4.33% | 598.59M |
| 11667 | CFWIX | Calvert Global Water Fund Class I | 29.86 | -0.50% | 4.89% | 598.59M |
| 11668 | FHEAX | Fidelity Advisor Real Estate Fund - Class A {mg} | 15.12 | - | 11.83% | 597.68M |
| 11669 | FHECX | Fidelity Advisor Real Estate Fund - Class C {mg} | 14.13 | - | 12.63% | 597.68M |
| 11670 | FHEIX | Fidelity Advisor Real Estate Fund - Class I {mg} | 15.48 | - | 12.52% | 597.68M |
| 11671 | FHETX | Fidelity Advisor Real Estate Fund - Class M {mg} | 15.02 | - | 11.92% | 597.68M |
| 11672 | MMGEX | MassMutual Small Cap Growth Equity Fund Class A | 7.71 | 0.26% | 34.45% | 597.66M |
| 11673 | MSCYX | MassMutual Small Cap Growth Equity Fund Service Class | 13.28 | 0.30% | 21.23% | 597.66M |
| 11674 | MSERX | MassMutual Small Cap Growth Equity Fund Class R4 | 7.96 | 0.38% | 35.45% | 597.66M |
| 11675 | MSGLX | MassMutual Small Cap Growth Equity Fund Administrative Class | 11.22 | 0.36% | 25.15% | 597.66M |
| 11676 | MSGNX | MassMutual Small Cap Growth Equity Fund Class R3 | 4.540 | 0.22% | 18.10% | 597.66M |
| 11677 | MSGSX | MassMutual Small Cap Growth Equity Fund Class R5 | 15.26 | 0.39% | 18.50% | 597.66M |
| 11678 | MSGZX | MassMutual Small Cap Growth Equity Fund Class I | 15.83 | 0.32% | 17.82% | 597.66M |
| 11679 | BRWIX | AMG Boston Common Global Impact Fund - Class I | 46.57 | -0.43% | 0.74% | 597.27M |
| 11680 | WMLIX | Wilmington Large-Cap Strategy Fund Class Institutional | 31.99 | 0.16% | 12.67% | 596.88M |
| 11681 | LANYX | Lord Abbett New York Tax Free Fund Class A | 10.45 | 0.10% | 3.19% | 596.48M |
| 11682 | LNYFX | Lord Abbett New York Tax Free Fund Class F | 10.46 | 0.10% | 3.35% | 596.48M |
| 11683 | LONYX | Lord Abbett New York Tax Free Fund Class F3 | 10.45 | 0.10% | 3.48% | 596.48M |
| 11684 | NYLAX | Lord Abbett New York Tax Free Fund Class C | 10.44 | 0.10% | 2.67% | 596.48M |
| 11685 | NYLIX | Lord Abbett New York Tax Free Fund Class I | 10.45 | 0.10% | 3.44% | 596.48M |
| 11686 | PGYXX | PIMCO Funds - PIMCO Government Money Market Fund | 1.000 | - | 3.70% | 596.14M |
| 11687 | TSIMX | Nuveen Lifestyle Moderate Fund R6 Class | 15.59 | - | 6.72% | 596.08M |
| 11688 | TSMPX | Nuveen Lifestyle Moderate Fund Premier Class | 15.69 | - | 6.50% | 596.08M |
| 11689 | WINAX | Wilmington International Fund Class A | 11.06 | -0.45% | 8.55% | 594.74M |
| 11690 | WINIX | Wilmington International Fund Class Institutional | 11.25 | -0.44% | 9.06% | 594.74M |
| 11691 | PHJUX | Principal LifeTime Hybrid 2050 Fund Class J | 17.81 | -0.11% | 4.80% | 594.58M |
| 11692 | PHTUX | Principal LifeTime Hybrid 2050 Fund Institutional Class | 17.93 | -0.11% | 4.90% | 594.58M |
| 11693 | PLJTX | Principal LifeTime Hybrid 2050 Fund R-6 | 17.93 | -0.11% | 4.93% | 594.58M |
| 11694 | MBAAX | Morgan Stanley Institutional Fund Trust Global Strategist Portfolio Class A | 18.87 | -0.26% | 6.31% | 594.27M |
| 11695 | MGPOX | Morgan Stanley Institutional Fund Trust Global Strategist Portfolio Class R6 | 19.23 | -0.31% | 6.91% | 594.27M |
| 11696 | MPBAX | Morgan Stanley Institutional Fund Trust Global Strategist Portfolio Class Institutional | 19.21 | -0.31% | 6.85% | 594.27M |
| 11697 | MSDLX | Morgan Stanley Institutional Fund Trust Global Strategist Portfolio Class L | 18.36 | -0.33% | 6.31% | 594.27M |
| 11698 | MSSOX | Morgan Stanley Institutional Fund Trust Global Strategist Portfolio Class C | 18.05 | -0.33% | 5.99% | 594.27M |
| 11699 | GCIXX | Goldman Sachs Financial Square Treasury Instruments Fund | 1.000 | - | 3.75% | 591.66M |
| 11700 | JHEIX | John Hancock Funds II Equity Income Fund Class A | 13.66 | -0.07% | 52.17% | 591.29M |
| 11701 | JHERX | John Hancock Funds II Equity Income Fund Class C | 13.75 | - | 53.86% | 591.29M |
| 11702 | JIEMX | John Hancock Funds II Equity Income Fund Class 1 | 13.68 | - | 55.36% | 591.29M |
| 11703 | IEMFX | T. Rowe Price Institutional Emerging Markets Equity Fund | 41.85 | -0.85% | 2.33% | 590.52M |
| 11704 | FIMIX | Fidelity Minnesota Municipal Income Fund | 11.11 | 0.09% | 2.49% | 589.74M |
| 11705 | SAXIX | SA Global Fixed Income Fund | 8.72 | - | 4.83% | 588.32M |
| 11706 | SWCAX | Schwab California Tax-Free Bond Fund™ | 11.01 | - | 2.98% | 588.07M |
| 11707 | TCPAX | Touchstone US Quality Bond Fund Class A | 9.10 | 0.11% | 3.51% | 587.43M |
| 11708 | TCPCX | Touchstone US Quality Bond Fund Class C | 9.09 | 0.11% | 2.96% | 587.43M |
| 11709 | TCPNX | Touchstone US Quality Bond Fund Institutional Class | 9.12 | 0.11% | 3.97% | 587.43M |
| 11710 | TCPYX | Touchstone US Quality Bond Fund Class Y | 9.12 | 0.11% | 3.89% | 587.43M |
| 11711 | TIMPX | Touchstone US Quality Bond Fund Cl R6 | 9.12 | 0.22% | 4.02% | 587.43M |
| 11712 | RAZAX | Russell Investments Multi-Asset Strategy Fund Class A | 11.81 | -0.67% | 4.08% | 587.08M |
| 11713 | RAZCX | Russell Investments Multi-Asset Strategy Fund Class C | 11.57 | -0.52% | 3.47% | 587.08M |
| 11714 | RMATX | Russell Investments Multi-Asset Strategy Fund Class M | 11.87 | -0.67% | 4.38% | 587.08M |
| 11715 | RMGSX | Russell Investments Multi-Asset Strategy Fund Class S | 11.84 | -0.67% | 4.29% | 587.08M |
| 11716 | RMGYX | Russell Investments Multi-Asset Strategy Fund Class Y | 11.88 | -0.75% | 4.46% | 587.08M |
| 11717 | DAABX | DFA US Sustainability Targeted Val Instl | 21.73 | -0.09% | 1.40% | 586.76M |
| 11718 | FNCIX | Franklin North Carolina Tax-Free Income Fund Class C | 10.63 | 0.09% | 2.23% | 585.69M |
| 11719 | FNCQX | Franklin North Carolina Tax-Free Income Fund Class R6 | 10.46 | 0.19% | 2.92% | 585.69M |
| 11720 | FNCZX | Franklin North Carolina Tax-Free Income Fund Advisor Class | 10.46 | 0.10% | 2.86% | 585.69M |
| 11721 | FQNCX | Franklin North Carolina Tax-Free Income Fund Class A | 10.46 | 0.10% | 2.54% | 585.69M |
| 11722 | FXNCX | Franklin North Carolina Tax-Free Income Fund Class A1 | 10.46 | 0.10% | 2.67% | 585.69M |
| 11723 | BUCXX | BlackRock Treasury Trust Fund | 1.000 | - | 3.57% | 584.32M |
| 11724 | DFLAX | BNY Mellon Floating Rate Income Fund - Class A | 10.65 | - | 7.67% | 583.92M |
| 11725 | DFLCX | BNY Mellon Floating Rate Income Fund - Class C | 10.64 | - | 7.15% | 583.92M |
| 11726 | DFLIX | BNY Mellon Floating Rate Income Fund - Class I | 10.61 | 0.09% | 8.20% | 583.92M |
| 11727 | DFLYX | BNY Mellon Floating Rate Income Fund - Class Y | 10.60 | 0.09% | 8.21% | 583.92M |
| 11728 | NAINX | Virtus Tactical Allocation Fund Class A | 9.10 | - | 16.16% | 583.90M |
| 11729 | POICX | Virtus Tactical Allocation Fund Class C | 9.41 | - | 15.54% | 583.90M |
| 11730 | VTAIX | Virtus Tactical Allocation Fund Class I | 9.07 | - | 17.42% | 583.90M |
| 11731 | VTARX | Virtus Tactical Allocation Fund Class R6 | 9.05 | - | 17.65% | 583.90M |
| 11732 | ITTAX | Hartford Multi-Asset Income Fund Class A | 19.72 | -0.05% | 6.00% | 583.87M |
| 11733 | HAFCX | Hartford Multi-Asset Income Fund Class C | 19.92 | -0.05% | 5.42% | 583.87M |
| 11734 | IHAYX | Hartford Multi-Asset Income Fund Class Y | 20.16 | -0.05% | 6.54% | 583.87M |
| 11735 | ITTIX | Hartford Multi-Asset Income Fund Class I | 19.65 | - | 6.72% | 583.87M |
| 11736 | ITTRX | Hartford Multi-Asset Income Fund Class R3 | 20.17 | -0.05% | 5.84% | 583.87M |
| 11737 | ITTTX | Hartford Multi-Asset Income Fund Class R5 | 20.15 | - | 6.54% | 583.87M |
| 11738 | APCXX | Cavanal Hill Funds - Government Securities Money Market Fund | 1.000 | - | 3.14% | 583.85M |
| 11739 | HRCCX | Carillon ClariVest Capital Appreciation Fund Class C | 30.37 | 0.16% | 4.42% | 583.83M |
| 11740 | HRCIX | Carillon ClariVest Capital Appreciation Fund Class I | 66.14 | 0.14% | 4.41% | 583.83M |
| 11741 | HRCPX | Carillon ClariVest Capital Appreciation Fund Class A | 60.23 | 0.15% | 4.21% | 583.83M |
| 11742 | HRCUX | Carillon ClariVest Capital Appreciation Fund Class R6 | 64.79 | 0.14% | 4.41% | 583.83M |
| 11743 | PPQAX | PIMCO RealPath Blend 2050 Fund Class A | 18.28 | -0.11% | 3.33% | 581.65M |
| 11744 | PPQZX | PIMCO RealPath Blend 2050 Fund Institutional Class | 18.54 | -0.11% | 4.00% | 581.65M |
| 11745 | ETFAX | North Square Tactical Growth Fund Class A Shares | 17.18 | - | 1.06% | 581.59M |
| 11746 | ETFCX | North Square Tactical Growth Fund Class C Shares | 15.80 | - | 1.09% | 581.59M |
| 11747 | ETFOX | North Square Tactical Growth Fund Class I Shares | 17.62 | - | 1.33% | 581.59M |
| 11748 | APDQX | Artisan Mid Cap Value Fund Advisor Class | 14.01 | 0.21% | 7.83% | 581.55M |
| 11749 | APHQX | Artisan Mid Cap Value Fund Institutional Class | 14.03 | 0.21% | 7.93% | 581.55M |
| 11750 | ARTQX | Artisan Mid Cap Value Fund Investor Class | 14.12 | 0.21% | 7.62% | 581.55M |
| 11751 | PSDAX | PIMCO Short Duration Municipal Income Fund Class A | 8.36 | - | 2.60% | 581.52M |
| 11752 | PSDCX | PIMCO Short Duration Municipal Income Fund Class C | 8.36 | - | 2.38% | 581.52M |
| 11753 | ACIOX | American Century International Opportunities Fund I Class | 12.60 | -1.02% | 0.44% | 581.49M |
| 11754 | AIOCX | American Century International Opportunities Fund Class C | 11.07 | -1.07% | - | 581.49M |
| 11755 | AIOIX | American Century International Opportunities Fund Investor Class | 12.40 | -0.96% | 0.26% | 581.49M |
| 11756 | AIORX | American Century International Opportunities Fund Class R | 11.90 | -1.08% | - | 581.49M |
| 11757 | AIVOX | American Century International Opportunities Fund Class A | 12.21 | -1.05% | 0.02% | 581.49M |
| 11758 | DSSMX | DFA Selective State Municipal Bond Instl | 9.50 | 0.11% | 2.79% | 578.34M |
| 11759 | FLAPX | Fidelity Flex Mid Cap Index Fund | 22.33 | 0.36% | 0.68% | 578.06M |
| 11760 | ISCWX | Voya Multi-Manager International Small Cap Fund Class W | 101.59 | -0.92% | 6.23% | 576.91M |
| 11761 | NAPIX | Voya Multi-Manager International Small Cap Fund Class I | 77.62 | - | 8.32% | 576.91M |
| 11762 | NARCX | Voya Multi-Manager International Small Cap Fund Class C | 69.09 | - | 8.33% | 576.91M |
| 11763 | NTKLX | Voya Multi-Manager International Small Cap Fund Class A | 77.19 | -0.91% | 7.55% | 576.91M |
| 11764 | VVJFX | Voya Multi-Manager Intl Sm Cp R6 | 76.98 | -0.91% | 8.35% | 576.91M |
| 11765 | GMZXX | GuideStone Funds - Money Market Fund | 1.000 | - | 3.39% | 576.73M |
| 11766 | MAGCX | BlackRock Advantage Global Fund, Inc.Institutional Shares | 30.99 | -0.10% | 8.16% | 576.36M |
| 11767 | MCGCX | BlackRock Advantage Global Fund, Inc.Investor C Shares | 20.52 | -0.10% | 11.41% | 576.36M |
| 11768 | MDGCX | BlackRock Advantage Global Fund, Inc.Investor A Shares | 28.45 | -0.14% | 8.20% | 576.36M |
| 11769 | MKGCX | BlackRock Advantage Global Fund, Inc.Class K | 31.00 | -0.10% | 8.21% | 576.36M |
| 11770 | MRGSX | BlackRock Advantage Global Fund, Inc.Class R | 23.98 | -0.12% | 10.01% | 576.36M |
| 11771 | PRPAX | PGIM Jennison Energy Infrastructure Fund-Class A | 6.55 | 0.61% | 9.49% | 576.28M |
| 11772 | PRPCX | PGIM Jennison Energy Infrastructure Fund-Class C | 5.29 | 0.76% | 11.87% | 576.28M |
| 11773 | PRPQX | PGIM Jennison Energy Infrastructure Fund-Class R6 | 7.09 | 0.57% | 9.54% | 576.28M |
| 11774 | PRPZX | PGIM Jennison Energy Infrastructure Fund-Class Z | 7.04 | 0.57% | 9.54% | 576.28M |
| 11775 | ERBAX | Eaton Vance Equity Strategy Fund Class A | 17.81 | -0.17% | 17.21% | 576.26M |
| 11776 | ERBCX | Eaton Vance Equity Strategy Fund Class C | 17.31 | -0.17% | 17.71% | 576.26M |
| 11777 | ERBIX | Eaton Vance Equity Strategy Fund Class I | 17.83 | -0.17% | 18.45% | 576.26M |
| 11778 | CRDSX | Catholic Responsible Investments Short Duration Bond Fund Institutional Shares | 9.67 | - | 4.32% | 575.66M |
| 11779 | GPTCX | GuidePath® Conservative Allocation Fund Service Shares | 12.04 | 0.08% | 3.80% | 575.43M |
| 11780 | SCVAX | Allspring Small Company Value Fund - Class A | 37.12 | 0.41% | 6.58% | 575.00M |
| 11781 | SCVJX | Allspring Small Company Value Fund Class R6 | 38.75 | 0.41% | 6.70% | 575.00M |
| 11782 | SCVNX | Allspring Small Company Value Fund - Class Inst | 38.47 | 0.42% | 6.75% | 575.00M |
| 11783 | TOCQX | Tocqueville Fund | 55.62 | 0.14% | 6.56% | 574.90M |
| 11784 | MVIAX | Praxis Value Index Fund Class A | 20.26 | 0.25% | 0.98% | 574.86M |
| 11785 | MVIIX | Praxis Value Index Fund Class I | 20.11 | 0.30% | 1.36% | 574.86M |
| 11786 | ABHYX | American Century High Yield Municipal Fund Investor Class | 8.68 | 0.12% | 4.06% | 574.63M |
| 11787 | AYMAX | American Century High Yield Municipal Fund Class A | 8.67 | - | 3.66% | 574.63M |
| 11788 | AYMCX | American Century High Yield Municipal Fund Class C | 8.67 | 0.12% | 3.15% | 574.63M |
| 11789 | AYMIX | American Century High Yield Municipal Fund I Class | 8.68 | 0.12% | 4.24% | 574.63M |
| 11790 | AYMYX | American Century High-Yield Municipal Fund Y Class | 8.67 | 0.12% | 4.28% | 574.63M |
| 11791 | HRAAX | Hartford Moderately Aggressive Allocation Fund Class A | 15.29 | - | 1.39% | 574.61M |
| 11792 | HRACX | Hartford Moderately Aggressive Allocation Fund Class C | 15.28 | - | 1.47% | 574.61M |
| 11793 | HRAFX | Hartford Moderately Aggressive Allocation Fund Class F | 15.17 | - | 1.48% | 574.61M |
| 11794 | HRAIX | Hartford Moderately Aggressive Allocation Fund Class I | 15.15 | - | 1.48% | 574.61M |
| 11795 | HRARX | Hartford Moderately Aggressive Allocation Fund Class R3 | 14.78 | - | 1.51% | 574.61M |
| 11796 | HRASX | Hartford Moderately Aggressive Allocation Fund Class R4 | 15.20 | - | 1.48% | 574.61M |
| 11797 | HRATX | Hartford Moderately Aggressive Allocation Fund Class R5 | 15.32 | - | 1.47% | 574.61M |
| 11798 | FVATX | Nuveen Virginia Municipal Bond Fund Class A | 10.13 | - | 3.47% | 574.13M |
| 11799 | FVCCX | Nuveen Virginia Municipal Bond Fund Class C | 10.13 | 0.10% | 2.82% | 574.13M |
| 11800 | NMVAX | Nuveen Virginia Municipal Bond Fund Class I | 10.11 | 0.10% | 3.81% | 574.13M |
| 11801 | SCAVX | AB Small Cap Value Portfolio Class A | 15.23 | 0.79% | 4.12% | 573.87M |
| 11802 | SCCVX | AB Small Cap Value Portfolio Class C | 14.22 | 0.78% | 4.01% | 573.87M |
| 11803 | SCYVX | AB Small Cap Value Portfolio Advisor Class | 15.41 | 0.78% | 4.50% | 573.87M |
| 11804 | GIYAX | Guggenheim Ultra Short Duration Fund Class A | 10.05 | - | 3.81% | 573.30M |
| 11805 | GIYIX | Guggenheim Ultra Short Duration Fund Institutional | 10.05 | - | 3.99% | 573.30M |
| 11806 | JHBJX | JHancock 2055 Lifetime Blend Pft A | 16.79 | -0.12% | 3.07% | 573.05M |
| 11807 | JLKWX | John Hancock Funds 2055 Lifetime Blend Portfolio Class R4 | 16.75 | -0.12% | 3.39% | 573.05M |
| 11808 | JLKYX | John Hancock Funds 2055 Lifetime Blend Portfolio Class R6 | 16.77 | -0.06% | 3.62% | 573.05M |
| 11809 | JLKZX | John Hancock Funds 2055 Lifetime Blend Portfolio Class 1 | 16.78 | -0.06% | 3.58% | 573.05M |
| 11810 | TNUAX | 1290 Diversified Bond Fund Class A | 8.25 | -0.36% | 4.97% | 572.51M |
| 11811 | TNUIX | 1290 Diversified Bond Fund Class I | 8.30 | -0.48% | 5.33% | 572.51M |
| 11812 | TNURX | 1290 Diversified Bond Fund Class R | 8.17 | -0.49% | 5.07% | 572.51M |
| 11813 | AQGIX | AQR Global Equity Fund Class I | 11.92 | -0.25% | 13.47% | 572.18M |
| 11814 | AQGNX | AQR Global Equity Fund Class N | 11.70 | -0.17% | 13.58% | 572.18M |
| 11815 | AQGRX | AQR Global Equity Fund Class R6 | 12.04 | -0.17% | 13.42% | 572.18M |
| 11816 | CFIPX | Franklin Global Equity Fund A | 27.79 | -0.32% | 6.13% | 572.06M |
| 11817 | LMPEX | Franklin Global Equity Fund 1 | 27.63 | -0.29% | 6.74% | 572.06M |
| 11818 | SILLX | Franklin Global Equity Fund C | 28.33 | -0.28% | 5.84% | 572.06M |
| 11819 | SMYIX | Franklin Global Equity Fund I | 27.66 | -0.29% | 6.75% | 572.06M |
| 11820 | SMYSX | Franklin Global Equity Fund IS | 27.68 | -0.29% | 6.87% | 572.06M |
| 11821 | PCEMX | PACE International Emerging Markets Equity Investments Class P | 17.42 | -1.41% | 4.68% | 572.03M |
| 11822 | PWEAX | PACE International Emerging Markets Equity Investments Class A | 17.35 | -1.42% | 4.23% | 572.03M |
| 11823 | PWETX | PACE International Em Mkts Eq P2 | 17.85 | -1.38% | 4.06% | 572.03M |
| 11824 | GPAFX | Victory RS Large Cap Alpha Fund Class A | 59.93 | 0.25% | 10.43% | 571.61M |
| 11825 | RCEYX | Victory RS Large Cap Alpha Fund Class Y | 59.61 | 0.25% | 11.32% | 571.61M |
| 11826 | RCOCX | Victory RS Large Cap Alpha Fund Class C | 43.76 | 0.25% | 14.50% | 571.61M |
| 11827 | VCSOX | VALIC Company I International Socially Responsible Fund | 28.53 | -1.14% | 6.17% | 570.18M |
| 11828 | APDEX | Artisan Sustainable Emerging Markets Fund Advisor Class | 24.46 | -0.89% | 1.59% | 568.26M |
| 11829 | APHEX | Artisan Sustainable Emerging Markets Fund Institutional Class | 24.95 | -0.87% | 1.57% | 568.26M |
| 11830 | ARTZX | Artisan Sustainable Emerging Markets Fund Investor Class | 24.48 | -0.89% | 1.50% | 568.26M |
| 11831 | PCTGX | PIMCO California Municipal Bond Fund Class C | 10.66 | 0.19% | 2.37% | 567.70M |
| 11832 | PCTIX | PIMCO California Municipal Bond Fund Institutional Class | 10.66 | 0.19% | 3.37% | 567.70M |
| 11833 | PCTPX | PIMCO California Municipal Bond Fund Class I-2 | 10.66 | 0.19% | 3.28% | 567.70M |
| 11834 | PCTTX | PIMCO California Municipal Bond Fund Class A | 10.66 | 0.19% | 2.94% | 567.70M |
| 11835 | HBSGX | Hartford Small Cap Growth HLS Fund Class IB | 22.42 | 0.45% | 26.33% | 566.62M |
| 11836 | HISCX | Hartford Small Cap Growth HLS Fund Class IA | 24.46 | 0.45% | 24.41% | 566.62M |
| 11837 | NHIEX | Neuberger High Income Bond E | 7.61 | - | 6.70% | 565.53M |
| 11838 | FIUSX | Nomura Opportunity Fund Class A | 35.64 | 0.14% | 9.97% | 565.21M |
| 11839 | FIVCX | Nomura Opportunity C | 37.84 | 0.13% | 9.33% | 565.21M |
| 11840 | FIVUX | Nomura Opportunity Fund Institutional Class | 38.13 | 0.16% | 9.90% | 565.21M |
| 11841 | FIVVX | Nomura Opportunity Fund Class R6 | 38.86 | 0.13% | 9.09% | 565.21M |
| 11842 | FIZRX | Nomura Opportunity R | 38.09 | 0.13% | 9.34% | 565.21M |
| 11843 | CZAMX | Multi-Manager Alternative Strategies Fund Institutional Class | 9.39 | 0.11% | 3.14% | 565.11M |
| 11844 | LTMAX | MFS Lifetime 2045 Fund Class A | 20.69 | - | 7.10% | 564.92M |
| 11845 | LTMBX | MFS Lifetime 2045 Fund Class B | 20.75 | - | 6.39% | 564.92M |
| 11846 | LTMDX | MFS Lifetime 2045 Fund Class C | 20.35 | - | 6.89% | 564.92M |
| 11847 | LTMKX | MFS Lifetime 2045 Fund Class I | 20.85 | - | 7.72% | 564.92M |
| 11848 | LTMLX | MFS Lifetime 2045 Fund Class R6 | 20.86 | - | 7.87% | 564.92M |
| 11849 | LTMRX | MFS Lifetime 2045 Fund Class R1 | 20.60 | - | 6.86% | 564.92M |
| 11850 | LTMSX | MFS Lifetime 2045 Fund Class R2 | 20.67 | - | 7.16% | 564.92M |
| 11851 | LTMTX | MFS Lifetime 2045 Fund Class R3 | 20.69 | - | 7.52% | 564.92M |
| 11852 | LTMUX | MFS Lifetime 2045 Fund Class R4 | 20.92 | - | 7.62% | 564.92M |
| 11853 | DRDAX | Dearborn Partners Rising Dividend Fund Class A Shares | 24.23 | 0.41% | 3.26% | 564.72M |
| 11854 | DRDCX | Dearborn Partners Rising Dividend Fund Class C Shares | 23.92 | 0.38% | 2.88% | 564.72M |
| 11855 | DRDIX | Dearborn Partners Rising Dividend Fund Class I Shares | 24.26 | 0.37% | 3.69% | 564.72M |
| 11856 | AWTAX | Virtus Duff & Phelps Water Fund Class A | 18.97 | - | 11.29% | 564.65M |
| 11857 | AWTCX | Virtus Duff & Phelps Water Fund Class C | 17.47 | - | 12.02% | 564.65M |
| 11858 | AWTIX | Virtus Duff & Phelps Water Fund Institutional Class | 18.44 | - | 12.64% | 564.65M |
| 11859 | SINCX | Federated Hermes Strategic Income Fund Class C Shares | 8.38 | 0.12% | 4.24% | 564.59M |
| 11860 | STFSX | Federated Hermes Strategic Income Fund Class F Shares | 8.31 | 0.12% | 5.00% | 564.59M |
| 11861 | STIAX | Federated Hermes Strategic Income Fund Class A Shares | 8.38 | - | 4.78% | 564.59M |
| 11862 | STILX | Federated Hermes Strategic Income Fund Class R6 Shares | 8.39 | 0.12% | 5.33% | 564.59M |
| 11863 | STISX | Federated Hermes Strategic Income Fund Class IS Shares | 8.32 | 0.12% | 5.36% | 564.59M |
| 11864 | TLIRX | Nuveen Lifecycle Retirement Income Fund Retirement Class | 11.77 | 0.09% | 5.08% | 563.51M |
| 11865 | TLRHX | Nuveen Lifecycle Retirement Income Fund I Class | 11.80 | - | 5.25% | 563.51M |
| 11866 | TLRRX | Nuveen Lifecycle Retirement Income Fund A Class | 11.78 | - | 4.79% | 563.51M |
| 11867 | TPILX | Nuveen Lifecycle Retirement Income Fund Premier Class | 11.80 | 0.08% | 5.17% | 563.51M |
| 11868 | CCWRX | Columbia Select Large Cap Growth Fund Institutional 3 Class | 8.40 | - | 30.10% | 563.16M |
| 11869 | CGTRX | Columbia Select Large Cap Growth Fund Institutional 2 Class | 7.94 | 0.13% | 31.84% | 563.16M |
| 11870 | ELGAX | Columbia Select Large Cap Growth Fund Class A | 5.07 | - | 46.60% | 563.16M |
| 11871 | UMLAX | Columbia Select Large Cap Growth S | 6.49 | 0.15% | 38.91% | 563.16M |
| 11872 | UMLGX | Columbia Select Large Cap Growth Fund Institutional Class | 6.49 | 0.15% | 38.91% | 563.16M |
| 11873 | URLGX | Columbia Select Large Cap Growth Fund Class R | 2.570 | 0.39% | 97.34% | 563.16M |
| 11874 | HLEZX | Harding Loevner Institutional Emerging Markets Portfolio Class Z | 11.13 | -0.71% | 92.15% | 563.13M |
| 11875 | HLMEX | Harding Loevner Institutional Emerging Markets Portfolio Class I | 11.04 | -0.72% | 92.76% | 563.13M |
| 11876 | ANTGX | American Century Non-U.S. IntrinsicValue Fund G Class | 10.48 | -0.47% | 11.99% | 562.90M |
| 11877 | ANTUX | American Century Non-U.S. IntrinsicValue Fund Investor Class | 10.40 | -0.48% | 10.84% | 562.90M |
| 11878 | ANVHX | American Century Non-U.S. IntrinsicValue Fund I Class | 10.39 | -0.48% | 11.07% | 562.90M |
| 11879 | ANVLX | American Century Non-U.S. IntrinsicValue Fund A Class | 10.39 | -0.48% | 9.97% | 562.90M |
| 11880 | ANVMX | American Century Non-U.S. IntrinsicValue Fund R6 Class | 10.66 | -0.47% | 10.95% | 562.90M |
| 11881 | ANVRX | American Century Non-U.S. IntrinsicValue Fund R Class | 10.37 | -0.48% | 10.34% | 562.90M |
| 11882 | SWLSX | Schwab Large-Cap Growth Fund™ | 38.89 | -0.08% | 1.27% | 562.26M |
| 11883 | BAISX | Brown Advisory Sustainable Bond Fund Institutional Shares | 8.47 | 0.24% | 4.42% | 562.00M |
| 11884 | BASBX | Brown Advisory Sustainable Bond Fund Investor Shares | 8.48 | 0.24% | 4.36% | 562.00M |
| 11885 | JAKRX | JHancock Disciplined Value Glb L/S A | 17.14 | -0.12% | 7.22% | 561.49M |
| 11886 | JAKTX | JHancock Disciplined Value Glb L/S C | 17.09 | -0.12% | 6.92% | 561.49M |
| 11887 | JAKUX | JHancock Disciplined Value Glb L/S I | 17.54 | -0.11% | 7.65% | 561.49M |
| 11888 | JAKVX | JHancock Disciplined Value Glb L/S R6 | 17.15 | -0.12% | 7.94% | 561.49M |
| 11889 | JAKWX | JHancock Disciplined Value Glb L/S NAV | 17.14 | -0.12% | 7.95% | 561.49M |
| 11890 | MXBOX | Empower Lifetime 2050 Fund Investor Class | 12.45 | -0.08% | 5.08% | 561.26M |
| 11891 | MXBQX | Empower Lifetime 2050 Fund Service Class | 12.67 | -0.08% | 4.80% | 561.26M |
| 11892 | MXBSX | Empower Lifetime 2050 Fund Institutional Class | 12.55 | -0.08% | 5.29% | 561.26M |
| 11893 | HERAX | Hartford Emerging Markets Equity Fund Class A | 13.02 | -0.84% | 2.20% | 560.96M |
| 11894 | HERCX | Hartford Emerging Markets Equity Fund Class C | 12.80 | -0.93% | 2.36% | 560.96M |
| 11895 | HERFX | Hartford Emerging Markets Equity Fund Class F | 12.88 | -0.85% | 2.35% | 560.96M |
| 11896 | HERIX | Hartford Emerging Markets Equity Fund Class I | 13.00 | -0.91% | 2.33% | 560.96M |
| 11897 | HERRX | Hartford Emerging Markets Equity Fund Class R3 | 12.97 | -0.92% | 2.33% | 560.96M |
| 11898 | HERSX | Hartford Emerging Markets Equity Fund Class R4 | 13.30 | -0.89% | 2.28% | 560.96M |
| 11899 | HERTX | Hartford Emerging Markets Equity Fund Class R5 | 12.86 | -0.92% | 2.35% | 560.96M |
| 11900 | HERVX | Hartford Emerging Markets Equity Fund Class R6 | 12.98 | -0.92% | 2.33% | 560.96M |
| 11901 | HERYX | Hartford Emerging Markets Equity Fund Class Y | 12.94 | -0.92% | 2.34% | 560.96M |
| 11902 | CAMLX | Congress Large Cap Growth Fund Retail Class | 45.30 | -0.04% | 7.90% | 560.50M |
| 11903 | CMLIX | Congress Large Cap Growth Fund Institutional Class | 45.83 | -0.07% | 7.81% | 560.50M |
| 11904 | ALNVX | AB Municipal Income Fund New York Portfolio Advisor Class | 9.25 | 0.11% | 3.33% | 560.30M |
| 11905 | ALNYX | AB Municipal Income Fund New York Portfolio Class A | 9.24 | 0.11% | 3.01% | 560.30M |
| 11906 | ANYCX | AB Municipal Income Fund New York Portfolio Class C | 9.24 | 0.11% | 2.42% | 560.30M |
| 11907 | CCSGX | Conestoga SMid Cap Fund Institutional Class | 21.92 | 0.05% | 2.35% | 559.79M |
| 11908 | CCSMX | Conestoga SMid Cap Fund Investors Class | 21.28 | - | 2.41% | 559.79M |
| 11909 | BWDIX | Boyd Watterson Limited Duration Enhanced Income Fund Class I | 9.66 | - | 5.74% | 559.67M |
| 11910 | BWDTX | Boyd Watterson Limited Duration Enhanced Income Fund Class I2 | 9.86 | - | 5.72% | 559.67M |
| 11911 | MXSDX | Empower Short Duration Bond Fund Investor Class | 10.52 | - | 3.08% | 559.18M |
| 11912 | MXXJX | Empower Short Duration Bond Fund Institutional Class | 9.67 | - | 4.03% | 559.18M |
| 11913 | TTRBX | Ambrus Core Bond Fund Institutional Class | 10.00 | 0.10% | 4.21% | 559.12M |
| 11914 | GAEPX | Goldman Sachs Enhanced Income Fund Class P | 9.53 | - | 3.84% | 558.72M |
| 11915 | GEADX | Goldman Sachs Enhanced Income Fund Class Administration | 9.56 | - | 3.60% | 558.72M |
| 11916 | GEIAX | Goldman Sachs Enhanced Income Fund Class A | 9.55 | 0.10% | 3.62% | 558.72M |
| 11917 | GEIIX | Goldman Sachs Enhanced Income Fund Institutional Class | 9.53 | - | 3.83% | 558.72M |
| 11918 | GEIUX | Goldman Sachs Enhanced Income Fund Class R6 | 9.53 | - | 3.84% | 558.72M |
| 11919 | GESVX | Goldman Sachs Enhanced Income Service | 9.53 | - | 3.36% | 558.72M |
| 11920 | GHIRX | Goldman Sachs Enhanced Income Fund Investor Class | 9.52 | - | 3.76% | 558.72M |
| 11921 | AWIIX | CIBC Atlas Income Opportunities Fund Institutional Class | 14.41 | 0.21% | 3.33% | 558.64M |
| 11922 | MAAXX | Mutual of America Investment Corporation - Money Market Fund | 1.000 | - | - | 557.81M |
| 11923 | FSTEX | Invesco Energy Fund Investor Class | 42.12 | 1.06% | 1.66% | 557.73M |
| 11924 | IEFCX | Invesco Energy Fund Class C | 34.61 | 1.05% | 1.26% | 557.73M |
| 11925 | IEFRX | Invesco Energy Fund | 43.22 | 1.05% | - | 557.73M |
| 11926 | IENAX | Invesco Energy Fund Class A | 42.33 | 1.07% | 1.73% | 557.73M |
| 11927 | IENIX | Invesco Energy Fund R5 Class | 43.87 | 1.06% | 1.85% | 557.73M |
| 11928 | IENSX | Invesco Energy Fund Class R6 | 43.91 | 1.06% | 1.90% | 557.73M |
| 11929 | IENYX | Invesco Energy Fund Class Y | 42.52 | 1.07% | 1.85% | 557.73M |
| 11930 | LWHIX | Western Asset Short Duration High Income Fund Class C | 4.770 | - | 5.92% | 557.70M |
| 11931 | SHIAX | Western Asset Short Duration High Income Fund Class A | 4.770 | - | 6.42% | 557.70M |
| 11932 | SHIYX | Western Asset Short Duration High Income Fund Class I | 4.790 | - | 6.78% | 557.70M |
| 11933 | AVEMX | Ave Maria Value Fund | 29.80 | 0.74% | 0.31% | 557.22M |
| 11934 | PSRIX | PIMCO Low Duration Credit Fund Institutional Class | 8.93 | - | 6.57% | 556.92M |
| 11935 | PSRPX | PIMCO Low Duration Credit Fund Class I-2 | 8.93 | - | 6.48% | 556.92M |
| 11936 | ESCQX | Embark Small Cap Equity Retirement | 11.12 | 0.09% | 3.66% | 556.03M |
| 11937 | ESCWX | Embark Small Cap Equity Institutional | 11.13 | 0.09% | 3.65% | 556.03M |
| 11938 | GTFBX | T. Rowe Price Georgia Tax-Free Bond Fund | 10.83 | 0.09% | 3.26% | 555.54M |
| 11939 | TBGAX | T. Rowe Price Georgia Tax Free Bond Fund I Class | 10.83 | 0.19% | 3.38% | 555.54M |
| 11940 | BWBFX | Baron WealthBuilder Fund Retail Shares | 19.84 | 0.15% | 1.30% | 555.48M |
| 11941 | BWBIX | Baron WealthBuilder Fund Institutional Shares | 20.22 | 0.15% | 7.91% | 555.48M |
| 11942 | BWBTX | Baron WealthBuilder Fund TA Shares | 20.21 | 0.15% | 8.09% | 555.48M |
| 11943 | PPYAX | PIMCO RAE International Fund Class A | 9.66 | -0.10% | 10.45% | 555.43M |
| 11944 | PPYIX | PIMCO RAE International Fund Institutional Class | 9.99 | -0.10% | 10.62% | 555.43M |
| 11945 | PPYPX | PIMCO RAE International Fund Class I-2 | 9.90 | -0.10% | 10.96% | 555.43M |
| 11946 | PEDIX | PIMCO Extended Duration Fund Institutional Class | 12.64 | 0.80% | 3.19% | 555.22M |
| 11947 | PEDPX | PIMCO Extended Duration Fund Class I-2 | 12.64 | 0.80% | 3.09% | 555.22M |
| 11948 | HFAAX | Janus Henderson Developed World Bond Fund Class A | 7.77 | - | 3.22% | 555.06M |
| 11949 | HFACX | Janus Henderson Developed World Bond Fund Class C | 7.71 | - | 2.67% | 555.06M |
| 11950 | HFADX | Janus Henderson Developed World Bond Fund Class D | 7.76 | - | 3.48% | 555.06M |
| 11951 | HFAIX | Janus Henderson Developed World Bond Fund Class I | 7.74 | 0.13% | 3.60% | 555.06M |
| 11952 | HFATX | Janus Henderson Developed World Bond Fund Class T | 7.76 | 0.13% | 3.36% | 555.06M |
| 11953 | TRRWX | T. Rowe Price Target 2030 Fund | 14.81 | - | 7.40% | 554.96M |
| 11954 | PGVFX | Polaris Global Value Fund | 39.87 | -1.09% | 4.59% | 554.55M |
| 11955 | LCORX | Leuthold Core Investment Fund Retail Class | 22.72 | -0.13% | - | 554.55M |
| 11956 | LCRIX | Leuthold Core Investment Fund Institutional Class | 22.81 | -0.18% | - | 554.55M |
| 11957 | SCTAX | Allspring California Tax-Free Fund - Class A | 10.37 | 0.10% | 2.97% | 554.28M |
| 11958 | SCTCX | Allspring California Tax-Free Fund - Class C | 10.57 | 0.09% | 2.42% | 554.28M |
| 11959 | SGTIX | Allspring California Tax-Free Fund - Class Inst | 10.39 | 0.10% | 3.35% | 554.28M |
| 11960 | FGIAX | Nuveen Global Infrastructure Fund Class A | 13.49 | 0.82% | 8.49% | 554.15M |
| 11961 | FGIWX | Nuveen Global Infrastructure Fund Class R6 | 13.48 | 0.82% | 9.31% | 554.15M |
| 11962 | FGIYX | Nuveen Global Infrastructure Fund Class I | 13.43 | 0.75% | 9.27% | 554.15M |
| 11963 | FGNCX | Nuveen Global Infrastructure Fund Class C | 13.19 | 0.84% | 8.47% | 554.15M |
| 11964 | HLGZX | Harding Loevner Global Equity Portfolio Institutional Class Z | 30.15 | -0.17% | 22.07% | 553.69M |
| 11965 | HLMGX | Harding Loevner Global Equity Portfolio Advisor Class | 29.86 | -0.13% | 21.85% | 553.69M |
| 11966 | HLMVX | Harding Loevner Global Equity Portfolio Institutional Class | 30.12 | -0.13% | 22.00% | 553.69M |
| 11967 | DLBMX | MassMutual Small Cap Opportunities Fund Class A | 16.44 | 0.24% | 9.55% | 553.51M |
| 11968 | MCCRX | MassMutual Small Cap Opportunities Fund Class R3 | 15.94 | 0.25% | 10.30% | 553.51M |
| 11969 | MOORX | MassMutual Small Cap Opportunities Fund Class R4 | 16.32 | 0.31% | 10.28% | 553.51M |
| 11970 | MSCDX | MassMutual Small Cap Opportunities Fund Class R5 | 17.50 | 0.29% | 9.94% | 553.51M |
| 11971 | MSCLX | MassMutual Small Cap Opportunities Fund Administrative Class | 17.22 | 0.29% | 9.89% | 553.51M |
| 11972 | MSOOX | MassMutual Small Cap Opportunities Fund Class I | 17.59 | 0.29% | 10.00% | 553.51M |
| 11973 | MSVYX | MassMutual Small Cap Opportunities Fund Service Class | 17.44 | 0.29% | 9.87% | 553.51M |
| 11974 | MBNCX | MFS North Carolina Municipal Bond Fund Class B | 10.73 | 0.09% | 2.35% | 551.67M |
| 11975 | MCNCX | MFS North Carolina Municipal Bond Fund Class C | 10.74 | 0.09% | 2.36% | 551.67M |
| 11976 | MNCLX | MFS North Carolina Municipal Bond Fund Class I | 8.96 | 0.11% | 3.25% | 551.67M |
| 11977 | MPNCX | MFS North Carolina Municipal Bond Fund Class R6 | 8.96 | 0.11% | 3.32% | 551.67M |
| 11978 | MSNCX | MFS North Carolina Municipal Bond Fund Class A | 10.74 | 0.09% | 2.90% | 551.67M |
| 11979 | BRWAX | MFS Blended Research Growth Equity Fund Class A | 25.28 | 0.08% | 6.63% | 551.45M |
| 11980 | BRWBX | MFS Blended Research Growth Equity Fund Class B | 23.77 | 0.13% | 7.48% | 551.45M |
| 11981 | BRWCX | MFS Blended Research Growth Equity Fund Class C | 23.72 | 0.08% | 7.49% | 551.45M |
| 11982 | BRWJX | MFS Blended Research Growth Equity Fund Class I | 25.61 | 0.12% | 7.15% | 551.45M |
| 11983 | BRWRX | MFS Blended Research Growth Equity Fund Class R1 | 23.76 | 0.08% | 7.48% | 551.45M |
| 11984 | BRWSX | MFS Blended Research Growth Equity Fund Class R2 | 25.17 | 0.08% | 7.06% | 551.45M |
| 11985 | BRWTX | MFS Blended Research Growth Equity Fund Class R3 | 25.46 | 0.08% | 6.98% | 551.45M |
| 11986 | BRWUX | MFS Blended Research Growth Equity Fund Class R4 | 25.66 | 0.12% | 7.12% | 551.45M |
| 11987 | BRWVX | MFS Blended Research Growth Equity Fund Class R6 | 25.68 | 0.12% | 7.19% | 551.45M |
| 11988 | NCGFX | New Covenant Growth Fund | 64.65 | 0.14% | 10.05% | 551.26M |
| 11989 | VBCVX | VALIC Company I Systematic Value Fund | 15.40 | 0.13% | 9.18% | 550.97M |
| 11990 | PHFNX | PIMCO High Yield Spectrum Fund Class I-3 | 9.18 | - | 5.88% | 550.21M |
| 11991 | PHSAX | PIMCO High Yield Spectrum Fund Class A | 9.18 | - | 5.49% | 550.21M |
| 11992 | PHSCX | PIMCO High Yield Spectrum Fund Class C | 9.18 | - | 5.01% | 550.21M |
| 11993 | PHSIX | PIMCO High Yield Spectrum Fund Institutional Class | 9.18 | - | 6.03% | 550.21M |
| 11994 | PHSPX | PIMCO High Yield Spectrum Fund Class I-2 | 9.18 | - | 5.94% | 550.21M |
| 11995 | GIFCX | Guggenheim Floating Rate Strategies Fund Class C | 22.95 | -0.09% | 5.72% | 550.07M |
| 11996 | GIFIX | Guggenheim Floating Rate Strategies Fund Institutional Class | 22.98 | -0.09% | 6.70% | 550.07M |
| 11997 | GIFPX | Guggenheim Floating Rate Strategies Fund Class P | 22.97 | -0.09% | 6.47% | 550.07M |
| 11998 | BXHCX | Barings U.S. High Yield Fund Class C | 8.11 | - | 5.38% | 549.95M |
| 11999 | BXHYX | Barings U.S. High Yield Fund Class Y | 8.07 | -0.12% | 6.26% | 549.95M |
| 12000 | DLHYX | MML Barings High Yield Fund Service Class | 8.11 | -0.12% | 6.12% | 549.95M |