Exchange:
List of Symbols for Mutual Funds [USMF]
CodeNameHighLowCloseVolumeChange 
BAAPXBlackrock 80/20 Target Allocation Fund12.8012.8012.8000.020.16 
BABDXBlackrock Global Dividend Ptf Investor A12.7012.7012.7000.010.08 
BABFXBread & Butter Fund13.3013.3013.3000.090.68 
BABHXBMO Growth Allocation - I10.4210.4210.4200.020.19 
BABQXBMO Growth Allocation - R610.4210.4210.4200.020.19 
BABRXBMO Growth Allocation - R310.4210.4210.4200.030.29 
BABYXBMO Growth Allocation - Y10.4210.4210.4200.020.19 
BACAXBlackrock Fds All-Cap Energy & Resources11.8811.8811.880-0.010.08 
BACCXBlackrock Fds All-Cap Energy & Resources11.3011.3011.300-0.010.09 
BACHXBlackrock Emerging Markets Dividend9.2809.2809.2800-0.0400.43 
BACIXBlackrock Fds All-Cap Energy & Resources12.2212.2212.220-0.010.08 
BACPXBlackrock 20/80 Target Allocation Fund11.4011.4011.4000.010.09 
BACSXBlackrock Fds All-Cap Energy & Resources11.9411.9411.940-0.010.08 
BACVXBMO Small Cap Value Fd Cl A14.6414.6414.6400.060.41 
BADAXBrown Advisory Equity Income Fd Adv Shs14.6914.6914.690-0.030.20 
BADIXBMO Dividend Income Fd Cl A14.7514.7514.7500.050.34 
BAEDXBlackrock Emerging Market Local Debt8.7108.7108.7100-0.0100.11 
BAEGXBMO Global Low Volatility Equity Fd Cl A13.6813.6813.6800.030.22 
BAEIXSterling Capital Equity Income Fund20.7920.7920.7900.040.19 
BAEMXBMO Lgm Emerging Markets Equity Fund - A16.3316.3316.3300.030.18 
BAERXSterling Capital Equity Income Fund20.6320.6320.6300.040.19 
BAFDXBrown Advisory Equity Income Fund -14.7014.7014.700-0.030.20 
BAFFXBrown Advisory Flexible Equity Fund -22.8822.8822.8800.160.70 
BAFGXBrown Advisory Growth Equity Fd -24.9224.9224.9200.040.16 
BAFHXBrown Advisory- Wmc Strategic European12.5312.5312.5300.010.08 
BAFJXBrown Advisory - Wmc Japan Alpha10.6210.6210.6200.010.09 
BAFMXBrown Advisory Mid-Cap Growth Fund -11.8011.8011.8000.000.00 
BAFNXBrown Advisory Emerging Markets Smallcap10.0910.0910.090-0.020.20 
BAFQXBrown Advisory- Somerset Emerging10.1710.1710.170-0.040.39 
BAFSXBrown Advisory Small Cap Growth Fund 42.2142.2142.2100.100.24 
BAFTXBrown Advisory Total Return Fund -9.8009.8009.80000.0000.00 
BAFWXBrown Advisory Sustainability Growth Fd23.9523.9523.9500.040.17 
BAFZXBrown Advisory Mortgage Securities Fund9.6609.6609.66000.0000.00 
BAGAXBrown Advisory Growth Equity Adv Shares23.4823.4823.4800.040.17 
BAGIXBaird Aggregate Bond Fund Institutional10.5610.5610.560-0.010.09 
BAGPXBlackrock 60/40 Target Allocation Fund13.3313.3313.3300.020.15 
BAGSXBaird Aggregate Bond Fd Investor Class10.9210.9210.9200.000.00 
BAHAXBrown Advisory- Wmc Strategic European12.4112.4112.4100.010.08 
BAIAXBrown Advisory Intermediate Income Fund10.1410.1410.1400.000.00 
BAICXBlackrock Funds II Blackrock Multi-Asset10.7210.7210.7200.010.09 
BAIPXBlackrock Short-Term Inflation-Protected9.8509.8509.85000.0000.00 
BAISXBrown Advisory Sustainable Bond Fund -9.7109.7109.7100-0.0100.10 
BAJAXBrown Advisory - Wmc Japan Alpha10.4710.4710.4700.010.10 
BAJIXBlackrock MSCI Asia Ex Japan Index Fund11.2011.2011.200-0.030.27 
BAJKXBlackrock MSCI Asia Ex Japan Index Fund11.2011.2011.200-0.030.27 
BALCXAmerican Balanced Fund Class C Shs27.4527.4527.4500.050.18 
BALFXAmerican Funds American Balanced Fund27.6127.6127.6100.050.18 
BALGXBMO Large Cap Growth Fd Cl A19.9319.9319.9300.060.30 
BALIXBarrow Value Opportunity Fund -28.8428.8428.8400.010.03 
BALPXBlackrock Large Cap Srs Fds Blackrock8.9308.9308.93000.0100.11 
BALRXPioneer Solutions - Balanced Fund -12.0012.0012.0000.020.17 
BALVXBMO Large Cap Value Fd Cl A16.0416.0416.0400.060.38 
BAMBXBlackrock Alternative Capital Strategies10.0210.0210.0200.010.10 
BAMCXBMO Mid Cap Value Fd Cl A12.4312.4312.4300.040.32 
BAMGXSterling Capital Strategic Allocation12.0012.0012.0000.020.17 
BAMPXBlackrock 40/60 Target Allocation Fund11.9411.9411.9400.010.08 
BANCXDiamond Hill Financial Long-Short Fund24.6124.6124.6100.230.94 
BAPAXBlackrock Lifepath Smart Beta 2060 Fund10.9810.9810.9800.030.27 
BAPBXLifepath Active Retirement Portfolio -10.6910.6910.6900.020.19 
BAPCXLifepath Active 2020 Portfolio Cl A10.9710.9710.9700.010.09 
BAPDXLifepath Active 2025 Portfolio Cl A11.1211.1211.1200.020.18 
BAPEXLifepath Active 2030 Portfolio Cl A10.6410.6410.6400.020.19 
BAPGXLifepath Active 2035 Portfolio Cl A11.5311.5311.5300.030.26 
BAPHXLifepath Active 2040 Portfolio Cl A11.2311.2311.2300.030.27 
BAPJXLifepath Active 2045 Portfolio Cl A12.5412.5412.5400.030.24 
BAPKXLifepath Active 2050 Portfolio Cl A11.7411.7411.7400.040.34 
BAPLXLifepath Active 2055 Portfolio -12.3712.3712.3700.030.24 
BAPRXBlackrock Lifepath Smart Beta 2060 Fund10.9610.9610.9600.030.27 
BAQAXBrown Advisory- Somerset Emerging10.1810.1810.180-0.040.39 
BARAXBaron Asset Fund79.0279.0279.0200.160.20 
BARDXBlackrock Developed Real Estate Index10.4410.4410.440-0.010.10 
BAREXBlackrock Real Estate Securities Fund -12.1012.1012.100-0.030.25 
BARIXBaron Asset Fund Inst Shs81.8381.8381.8300.180.22 
BARLXBeacon Accelerated Return Strategy Fund10.9610.9610.9600.020.18 
BARTXBeacon Accelerated Return Strategy Fund10.9510.9510.9500.020.18 
BARUXBaron Asset Fund R6 Shares81.8281.8281.8200.180.22 
BASAXBrown Advisory Small Cap Growth Adv20.2020.2020.2000.040.20 
BASBXBrown Advisory Sustainable Bond Fund9.7109.7109.7100-0.0100.10 
BASCXSterling Capital South Carolina10.8810.8810.8800.000.00 
BASFXBMO Short Tax-Free Fd Cl A10.1510.1510.1500.000.00 
BASIXBlackrock Funds II Strategic Income9.7609.7609.76000.0100.10 
BASMXBlackrock Total Stock Market Index Fund13.5813.5813.5800.030.22 
BASOXBlackrock Short Obligations Fund - Class9.9909.9909.99000.0000.00 
BATAXBlackrock Allocation Target Shares- Bats10.1010.1010.1000.000.00 
BATBXBrown Advisory Strategic Bond Fund-9.5309.5309.53000.0000.00 
BATCXBMO Tch Core Plus Bd Fd Cl A11.4011.4011.4000.000.00 
BATEXBlackrock Allocation Target Shares -10.8610.8610.8600.000.00 
BATIXBMO Tch Corp Income Fd Cl A12.7712.7712.7700.000.00 
BATPXBlackrock Allocation Target Shares9.6809.6809.68000.0100.10 
BAUAXBrown Advisory Smallcap Fundamental29.4429.4429.4400.110.38 
BAUSXBMO Ultra Short Tax-Free Fd Cl A10.0810.0810.0800.000.00 
BAUUXBrown Advisory Smallcap Fundamental29.6229.6229.6200.110.37 
BAWAXBrown Advisory Sustainablity Growth Fd23.3423.3423.3400.030.13 
BBALXNorthern Global Tactical Asset12.9612.9612.9600.010.08 
BBBIXBbh Limited Duration Fund Class I10.1610.1610.1600.000.00 
BBBMXBbh Limited Duration Fund Class N10.1710.1710.1700.000.00 
BBCPXBridge Builder Core Plus Bond Fund9.8309.8309.83000.0000.00 
BBFIXWmblair Bond Fund Institutional Class9.8709.8709.8700-0.0100.10 
BBGLXBridge Builder Large Cap Growth Fund14.0614.0614.0600.020.14 
BBGNXBbh Global Core Select - Class N13.5413.5413.5400.000.00 
BBGPXBlackrock GNMA Portfolio - Blackrock9.1909.1909.19000.0000.00 
BBGRXBbh Global Core Select - Retail Class13.4713.4713.4700.000.00 
BBGSXBridge Builder Small/Mid Cap Growth Fund14.0814.0814.0800.020.14 
BBGVXSterling Capital Intermediate U.S.9.5509.5509.5500-0.0100.10 
BBHLXBbh International Equity Fund Class I16.2016.2016.2000.000.00 
BBIEXBridge Builder International Equity Fund11.7911.7911.7900.020.17 
BBIIXBbh Intermediate Municipal Bond Fund -10.3010.3010.3000.010.10 
BBINXBbh Intermediate Municipal Bond Fund -10.3110.3110.3100.010.10 
BBISXSterling Capital Behavioral Large Cap21.9521.9521.9500.080.37 
BBMUXBridge Builder Municipal Bond Fund10.1210.1210.1200.000.00 
BBNCXSterling Capital North Carolina10.5410.5410.5400.010.09 
BBNIXBbh Income Fund - Class I9.9709.9709.9700-0.0100.10 
BBNTXSterling Capital North Carolina10.5410.5410.5400.000.00 
BBSCXSterling Capital Short Duration Bond8.5108.5108.51000.0000.00 
BBSGXSterling Capital Short Duration Bond8.5208.5208.52000.0000.00 
BBSOXBlackrock Short Obligations Fund of10.0110.0110.0100.000.00 
BBTBXBridge Builder Core Bond Fund9.8809.8809.8800-0.0100.10 
BBTEXBbh Core Select Fund Class N21.0421.0421.0400.030.14 
BBTGXSterling Capital Behavioral Large Cap21.8221.8221.8200.080.37 
BBTRXBbh Core Select Retail Class10.8110.8110.8100.020.19 
BBVLXBridge Builder Large Cap Value Fund12.4512.4512.4500.050.40 
BBVSXBridge Builder Small/Mid Cap Value Fund12.2712.2712.2700.050.41 
BCAIXBoston Common International Fund30.5830.5830.5800.030.10 
BCAMXBoston Common US Equity Fd43.8743.8743.8700.090.21 
BCAPXBlackrock 80/20 Target Allocation Fund12.3712.3712.3700.020.16 
BCBAXBlackrock Core Bond Port A9.3409.3409.3400-0.0100.11 
BCBCXBlackrock Core Bond Port C9.3009.3009.3000-0.0100.11 
BCBDXBlackrock Global Dividend Ptf Inverstor12.6012.6012.6000.010.08 
BCBRXBlackrock Core Bond Port R9.3509.3509.35000.0000.00 
BCCAXBMO Small Cap Core Fd Cl A14.9314.9314.9300.050.34 
BCCCXSterling Capital Diversified Income Fund10.5210.5210.5200.010.10 
BCCHXBlackrock Emerging Markets Dividend9.1509.1509.1500-0.0300.33 
BCCPXBlackrock 20/80 Target Allocation Fund11.2511.2511.2500.000.00 
BCEDXBlackrock Emerging Market Local Debt8.7108.7108.7100-0.0100.11 
BCEGXSterling Capital Equity Income Fund20.5820.5820.5800.040.19 
BCGAXSterling Capital Diversified Income Fund10.6110.6110.6100.000.00 
BCGCXSterling Capital Strategic Allocation11.6711.6711.6700.020.17 
BCGDXBlue Current Global Dividend Fund-11.3911.3911.3900.020.18 
BCGPXBlackrock 60/40 Target Allocation Fund13.0213.0213.0200.020.15 
BCGTXSterling Capital Strategic Allocation12.1012.1012.1000.030.25 
BCHIXAmerican Century California High-Yield10.5510.5510.5500.000.00 
BCHYXAmerican Century California High Yield10.5510.5510.5500.000.00 
BCIAXAmerican Century California11.7411.7411.7400.010.09 
BCICXBlackrock Funds II Blackrock Multi-Asset10.7110.7110.7100.010.09 
BCIFXBlue Chip Investor Fund180.1180.1180.102.41.36 
BCIIXBrown Capital Management International14.6114.6114.6100.050.34 
BCISXThe Brown Capital Management14.6414.6414.6400.050.34 
BCITXAmerican Century California11.7311.7311.7300.000.00 
BCIYXAmerican Century California11.7411.7411.7400.000.00 
BCLPXBlackrock Large Cap Srs Fds Blackrock8.0808.0808.08000.0100.12 
BCMAXSterling Capital Strategic Allocation12.1312.1312.1300.030.25 
BCMCXSterling Capital Strategic Allocation11.7611.7611.7600.020.17 
BCMIXBrown Capital Management Mid Company12.6612.6612.6600.080.64 
BCMPXBlackrock 40/60 Target Allocation Fund11.7611.7611.7600.000.00 
BCMSXBrown Capital Management Mid Company12.1812.1812.1800.070.58 
BCMTXSterling Capital Strategic Allocation12.1612.1612.1600.030.25 
BCOIXBaird Core Plus Bond Fund Institutional10.9010.9010.900-0.010.09 
BCOSXBaird Core Plus Bond Fund Investor Class11.3511.3511.3500.000.00 
BCPAXBrandes Core Plus Fixed Income Fund-8.9108.9108.91000.0000.00 
BCPIXBrandes Core Plus Fixed Income Fd - Cl I8.9808.9808.98000.0000.00 
BCPRXBrandes Core Plus Fixed Income Fund8.9808.9808.9800-0.0100.11 
BCRAXBlackrock Corealpha Bond Fund Investor A10.0910.0910.0900.000.00 
BCRCXBlackrock Corealpha Bond Fund Investor C10.0910.0910.090-0.010.10 
BCREXBlackrock Real Estate Securities Fund -12.0012.0012.000-0.030.25 
BCRIXBlackrock Corealpha Bond Fd Insti Shs10.0910.0910.0900.000.00 
BCRKXBlackrock Corealpha Bond Fund -10.0910.0910.090-0.010.10 
BCSAXBlackrock Commodity Strategies Fd Inv A7.5707.5707.57000.0300.40 
BCSCXBlackrock Commodity Strategies Fd Inv C7.2807.2807.28000.0200.28 
BCSFXBrown Capital Management International17.3517.3517.3500.140.81 
BCSIXBrown Capital Management Small Company110.6110.6110.600.00.00 
BCSKXBlackrock Commodity Strategies Fund -7.6507.6507.65000.0300.39 
BCSSXBrown Capital Management Small Company112.3112.3112.300.00.00 
BCSVXBrown Capital Management International17.2217.2217.2200.140.82 
BCTIXAmerican Century California11.7311.7311.7300.000.00 
BCVCXSterling Capital Behavioral Large Cap21.1921.1921.1900.080.38 
BDAFXBaron Durable Advantage Fund Retail10.7110.7110.7100.030.28 
BDAIXBaron Durable Advantage Fund10.7210.7210.7200.030.28 
BDAQXBMO Disciplined International Equity11.2011.2011.2000.020.18 
BDAUXBaron Durable Advantage Fund R6 Shares10.7210.7210.7200.030.28 
BDAVXBlackrock Ishares Dynamic Allocation11.3311.3311.3300.020.18 
BDBKXBlackrock Small Cap Index Fund Class K21.9421.9421.9400.060.27 
BDFFXBaron Discovery Fund Retail Shares22.1222.1222.1200.050.23 
BDFIXBaron Discovery Fund Institutional22.3522.3522.3500.050.22 
BDFUXBaron Discovery Fund R6 Shs22.3522.3522.3500.050.22 
BDHAXBlackrock Dynamic High Income Portfolio9.7109.7109.71000.0200.21 
BDHCXBlackrock Dynamic High Income Portfolio9.7009.7009.70000.0200.21 
BDHIXBlackrock Dynamic High Income Portfolio9.7109.7109.71000.0200.21 
BDHKXBlackrock Dynamic High Income P9.7109.7109.71000.0200.21 
BDIQXBMO Disciplined International Equity11.2211.2211.2200.020.18 
BDKAXBraddock Multi-Strategy Income Fund10.3210.3210.3200.000.00 
BDKCXBraddock Multi-Strategy Income Fund10.2910.2910.2900.000.00 
BDKNXBraddock Multi-Strategy Income Fund10.3310.3310.3300.000.00 
BDLAXLord Abbett Bond Debenture Fund Inc.8.0808.0808.08000.0100.12 
BDMAXBlackrock Global Long/Short Equity Fund12.0012.0012.0000.050.42 
BDMCXBlackrock Global Long/Short Equity Fund11.5611.5611.5600.050.43 
BDMIXBlackrock Global Long/Short Equity Fund12.1412.1412.1400.060.50 
BDMKXBlackrock Global Long/Short Cre10.3310.3310.3300.000.00 
BDOAXBlackrock ACWI Ex-US Index Fund Investor9.1209.1209.12000.0000.00 
BDOIXBlackrock ACWI Ex-US Index Fund9.1509.1509.15000.0100.11 
BDOKXBlackrock ACWI Ex-US Index Fund Investor9.4209.4209.42000.0000.00 
BDRAXAlphacentric Bond Rotation Fund - Class9.3409.3409.3400-0.0200.21 
BDRCXAlphacentric Bond Rotation Fund - Class9.4109.4109.4100-0.0100.11 
BDRIXAlphacentric Bond Rotation Fund - Class9.3509.3509.3500-0.0200.21 
BDSAXBlackrock Disciplined Small Cap Core15.4015.4015.4000.050.33 
BDSCXBlackrock Disciplined Small Cap Core15.1315.1315.1300.050.33 
BDSHXBMO Aggressive Allocation Fund- Class I9.8209.8209.82000.0200.20 
BDSIXBlackrock Disciplined Small Cap Core15.4815.4815.4800.050.32 
BDSKXBlackrock Disciplined Small Cap15.4915.4915.4900.050.32 
BDSQXBMO Aggressive Allocation Fund- Class R69.8309.8309.83000.0300.31 
BDSRXBMO Aggressive Allocation Fund - Class9.8109.8109.81000.0300.31 
BDSYXBMO Aggressive Allocation Fund- Class Y9.8309.8309.83000.0300.31 
BDVIXBMO Conservative Allocation Fund - I8.9208.9208.92000.0100.11 
BDVRXBMO Conservative Allocation Fund - R38.8008.8008.80000.0100.11 
BDVSXBMO Conservative Allocation Fund - R68.6308.6308.63000.0100.12 
BDVYXBMO Conservative Allocation Fund - Y8.6308.6308.63000.0100.12 
BEARXFederated Prudent Bear Fund - A13.8913.8913.890-0.020.14 
BECIXBlackrock Emerging Markets Local8.8508.8508.8500-0.0100.11 
BEDCXBlackrock Equity Dividend Fund Investor22.3722.3722.3700.050.22 
BEDIXBlackrock Emerging Market Local Debt8.7208.7208.7200-0.0200.23 
BEEAXBlackrock Emerging Markets Allocation9.7709.7709.77000.0000.00 
BEECXBlackrock Emerging Markets Allocation9.6809.6809.68000.0000.00 
BEEHXThe Beehive Fund15.3715.3715.3700.040.26 
BEEIXBlackrock Emerging Markets Allocation9.8309.8309.8300-0.0100.10 
BEFAXBlackrock Emerging Markets Equity12.7712.7712.770-0.090.70 
BEFCXBlackrock Emerging Markets Equity12.7012.7012.700-0.100.78 
BEFIXBlackrock Emerging Markets Equity12.7912.7912.790-0.100.78 
BEFKXBlackrock Emerging Markets Equity12.7912.7912.790-0.100.78 
BEGBXAmerican Century International Bond Fund12.8112.8112.810-0.020.16 
BEGIXSterling Capital Equity Income Fund20.8520.8520.8500.050.24 
BEGRXMutual Beacon Fd Cl Z [Series of16.7816.7816.7800.070.42 
BEHIXBlackrock Emerging Markets Bond Fund -9.4209.4209.42000.0100.11 
BEHKXBlackrock Emerging Markets Bond Fund -9.4209.4209.42000.0100.11 
BELKXBlackrock Emerging Markets Local8.8508.8508.8500-0.0100.11 
BELSXBoston Partners Emerging Markets10.8410.8410.840-0.060.55 
BEMAXBrandes Emerging Markets Value Fund-8.6808.6808.6800-0.0200.23 
BEMCXBrandes Emerging Markets Value Fund8.6508.6508.6500-0.0200.23 
BEMIXBrandes Emerging Markets Value Fund8.7208.7208.7200-0.0200.23 
BEMRXBrandes Emerging Markets Value Fund8.7408.7408.7400-0.0300.34 
BENFXBaron Energy and Resources Fd Retail Shs8.8108.8108.81000.0400.46 
BENIXBaron Energy and Resources Fd Inst Shs8.9608.9608.96000.0500.56 
BENUXBaron Energy and Resources Fund R6 Shs8.9508.9508.95000.0400.45 
BEQAXAmerican Century Equity Growth Fd A34.6334.6334.6300.090.26 
BEQGXAmerican Century Equity Growth Fund34.6734.6734.6700.090.26 
BEQIXBalter L/S Small Cap Equity Fund -12.1712.1712.170-0.010.08 
BEQRXBalter L/S Small Cap Equity Fund -12.1512.1512.150-0.010.08 
BERCXBerwyn Cornerstone Fund [Srs of The15.9315.9315.9300.050.31 
BERIXBerwyn Income Fund13.5713.5713.5700.000.00 
BESIXWilliam Blair Emerging Markets Small Cap17.0417.0417.040-0.010.06 
BESMXBalter European L/S Small Cap Fund11.3611.3611.3600.040.35 
BESRXBalter European L/S Small Cap Fund11.3411.3411.3400.040.35 
BETFXIbbotson Balanced ETF Asset Allocation11.4211.4211.4200.010.09 
BEXFXBaron Emerging Markets Fd Retail Shs14.0714.0714.070-0.040.28 
BEXIXBaron Emerging Markets Fd Inst Shs14.1214.1214.120-0.050.35 
BEXUXBaron Emerging Markets Fund R6 Shares14.1314.1314.130-0.040.28 
BFACXThe Bond Fund of America Class C Shares12.5612.5612.5600.000.00 
BFAFXThe Bond Fund of America Class F-112.5612.5612.5600.000.00 
BFCAXAmerican Funds Corporate Bond Fund Class10.0110.0110.010-0.010.10 
BFCCXAmerican Funds Corporate Bond Fund -10.0110.0110.010-0.010.10 
BFCFXAmerican Funds Corporate Bond Fund -10.0110.0110.010-0.010.10 
BFCGXAmerican Funds Corporate Bond Fund -10.0110.0110.010-0.010.10 
BFFAXThe Bond Fund of America - Class F-312.5612.5612.5600.000.00 
BFGBXBlackrock Capital Appreciation Fund Inc.33.4033.4033.4000.110.33 
BFGFXBaron Focused Growth Fund Retail Shs18.2418.2418.2400.070.39 
BFGIXBaron Focused Growth Fund Inst Shs18.6018.6018.6000.070.38 
BFGUXBaron Focused Growth Fund R6 Shs18.6118.6118.6100.070.38 
BFIAXAmerican Funds Inflation Linked Bond9.6209.6209.6200-0.0100.10 
BFIFXAmerican Funds Inflation Linked Bond9.6209.6209.6200-0.0100.10 
BFIGXAmerican Funds Inflation Linked Bond9.6709.6709.6700-0.0100.10 
BFITXForefront Income Trust9.8809.8809.88000.0000.00 
BFLAXLord Abbett Multi-Asset Balanced11.7911.7911.7900.020.17 
BFMCXBlackrock Core Bond Port Inti9.3309.3309.33000.0000.00 
BFMSXBlackrock Funds Low Duration Portfolio9.4809.4809.48000.0000.00 
BFOCXBerkshire Focus Fund28.0328.0328.030-0.090.32 
BFONXBiondo Focus Fund20.6820.6820.6800.050.24 
BFRAXBlackrock Funds II Floating Rate Income10.1410.1410.1400.000.00 
BFRCXBlackrock Funds II Floating Rate Income10.1410.1410.1400.000.00 
BFRIXBlackrock Funds II Floating Rate Income10.1410.1410.1400.000.00 
BFRKXBlackrock Floating Rate Income10.1410.1410.1400.000.00 
BFRPXBlackrock Fds II Floating Rate Income10.1410.1410.1400.000.00 
BFSAXBfs Equity Fund15.5215.5215.5200.040.26 
BFTHXBaron Fifth Avenue Growth Fund30.9030.9030.9000.080.26 
BFTIXBaron Fifth Avenue Growth Fund Inst Shs31.4731.4731.4700.070.22 
BFTUXBaron Fifth Avenue Growth Fund R6 Shares31.4931.4931.4900.080.25 
BFWFXCapital World Bond Fund Class F-1 Shares19.4419.4419.440-0.010.05 
BGADXThe Long Term Global Growth Equity Fund26.1826.1826.1800.060.23 
BGAEXThe Global Alpha Equity Fund - Share20.6120.6120.6100.030.15 
BGAFXBaron Global Advantage Fd Retail Shs24.1824.1824.1800.030.12 
BGAIXBaron Global Advantage Fd Inst Cl24.4624.4624.4600.040.16 
BGAKXThe Global Alpha Equity Fund - Class K20.1820.1820.1800.030.15 
BGALXThe Global Alpha Equity Fund - Share21.0021.0021.0000.030.14 
BGAQXBMO Global Long/Short Equity Fund Class11.9511.9511.9500.060.50 
BGASXThe Global Alpha Equity Fund -20.2020.2020.2000.030.15 
BGATXThe Global Alpha Equity Fund - Share20.2120.2120.2100.020.10 
BGBRXBlackrock US Government Bond Port R10.1710.1710.1700.000.00 
BGCAXBlackrock Global Long/Short Credit Fd10.3010.3010.3000.010.10 
BGCCXBlackrock Global Long/Short Credit Fd10.0810.0810.0800.000.00 
BGCIXBlackrock Global Long/Short Credit Fd10.3210.3210.3200.000.00 
BGCKXBlackrock Global Long/Short Equ12.1612.1612.1600.060.50 
BGCSXThe EAFE Choice Fund - Institutional16.3816.3816.3800.040.24 
BGCWXThe EAFE Choice Fund - Share Class 216.4216.4216.4200.040.24 
BGDVXBlackrock Ga Disciplined Volatility10.4010.4010.4000.000.00 
BGEAXBrandes Global Equity Fund- Class A24.3924.3924.3900.010.04 
BGEDXThe Emerging Markets Fund - Share Class21.9021.9021.900-0.110.50 
BGEEXBlackrock Ga Enhanced Equity Fund11.5111.5111.5100.050.44 
BGEFXThe EAFE Fund - Share Class 415.9015.9015.9000.070.44 
BGEGXThe Emerging Markets Fund -21.1921.1921.190-0.100.47 
BGEHXThe Emerging Markets Fund - Share Class21.2021.2021.200-0.110.52 
BGEIXAmerican Century Global Gold Investor8.3608.3608.36000.0000.00 
BGEKXThe EAFE Fund - Class K15.8415.8415.8400.070.44 
BGELXThe Emerging Markets Fund - Sha21.3821.3821.380-0.110.51 
BGESXThe EAFE Fund - Institutional Class15.8315.8315.8300.060.38 
BGETXThe EAFE Fund - Share Class 215.8515.8515.8500.070.44 
BGEUXThe EAFE Fund - Share Class 315.8815.8815.8800.060.38 
BGEVXThe EAFE Fund - Share Class 515.9315.9315.9300.060.38 
BGFIXWm. Blair Funds Growth Fund Cl I13.6413.6413.6400.000.00 
BGFLXBlackstone Gso Floating Rate Enhanced24.9024.9024.9000.000.00 
BGFTXBlackstone / Gso Floating Rate Enhanced24.8424.8424.8400.000.00 
BGGIXWilliam Blair Global Leaders Fund15.9915.9915.9900.070.44 
BGGKXThe U.S. Equity Growth Fund - Class K17.8217.8217.8200.050.28 
BGGSXThe U.S. Equity Growth Fund -17.8217.8217.8200.050.28 
BGIAXBrandes Global Equity Income Fund -12.1912.1912.1900.010.08 
BGIFXThe International Equity Fund - Share14.2314.2314.2300.020.14 
BGIIXBrandes Global Equity Income Fund -11.6411.6411.6400.020.17 
BGIKXThe International Equity Fund - Class K14.0314.0314.0300.020.14 
BGIQXBMO Global Long/Short Equity Fund Class11.9811.9811.9800.060.50 
BGITXThe International Equity Fund - Share14.0514.0514.0500.020.14 
BGIUXThe International Equity Fund - Share14.4514.4514.4500.020.14 
BGIVXThe International Equity Fund - Share14.6814.6814.6800.020.14 
BGKEXThe Emerging Markets Fund - Class K21.1821.1821.180-0.100.47 
BGLAXBrookfield Global Listed Infrastructure12.4312.4312.4300.000.00 
BGLBXBMO Global Low Volatility Equity Fd Cl I13.7313.7313.7300.040.29 
BGLCXBrookfield Global Listed Infrastructure12.2712.2712.2700.000.00 
BGLIXBrookfield Global Listed Infrastructure12.4612.4612.4600.000.00 
BGLKXThe Long Term Global Growth Equity Fund21.2821.2821.2800.050.24 
BGLSXBoston Partners Global Long/Short Fund11.4411.4411.4400.030.26 
BGLTXThe Long Term Global Growth Equity Fund21.2721.2721.2700.040.19 
BGLUXBaron Global Advantage Fund R6 Shs24.4824.4824.4800.040.16 
BGLYXBrookfield Global Listed Infrastructure12.4512.4512.4500.000.00 
BGMAXBMO Mid Cap Growth Fd Cl A17.1517.1517.1500.120.70 
BGNAXAmerican Century Ginnie Mae Fd A Cl10.1910.1910.190-0.010.10 
BGNCXAmerican Century Ginnie Mae Fd - C Class10.2010.2010.2000.000.00 
BGNIXBlackrock GNMA Portfolio Institutional9.2209.2209.22000.0000.00 
BGNMXAmerican Century Ginnie Mae Investor10.1910.1910.190-0.010.10 
BGOAXBrandes Global Opportunities Value Fund11.1411.1411.140-0.060.54 
BGOCXBrandes Global Opportunities Value Fund11.1111.1111.110-0.050.45 
BGOIXBrandes Global Opportunities Value Fund11.1311.1311.130-0.060.54 
BGORXBlackrock Global Opportunities Portfolio16.8816.8816.8800.020.12 
BGPAXBlackrock GNMA Portfolio Investor A Cl9.2609.2609.26000.0000.00 
BGPCXBlackrock GNMA Portfolio Investor C Cl9.2209.2209.22000.0000.00 
BGPFXThe EAFE Pure Fund - Share Class 312.4212.4212.4200.040.32 
BGPKXThe EAFE Pure Fund - Class K12.3012.3012.3000.050.41 
BGPSXBlackrock GNMA Portfolio Service Cl9.2109.2109.21000.0000.00 
BGPTXThe EAFE Pure Fund - Share Class 212.3012.3012.3000.050.41 
BGRFXBaron Growth Fund78.4378.4378.4300.200.26 
BGRHXBMO Balanced Allocation Fund - I9.3109.3109.31000.0200.22 
BGRIXBaron Growth Fund Inst Shs80.7280.7280.7200.200.25 
BGRQXBMO Balanced Allocation Fund - R69.3109.3109.31000.0200.22 
BGRRXBMO Balanced Allocation Fund - R39.3009.3009.30000.0200.22 
BGRSXBoston Partners Global Long/Short Fund11.3311.3311.3300.030.27 
BGRUXBaron Growth Fund R6 Shares80.7380.7380.7300.200.25 
BGRWXBarrett Growth Fund21.1821.1821.1800.020.09 
BGRYXBMO Balanced Allocation Fund - Y9.3009.3009.30000.0200.22 
BGSAXBlackrock Science and Technology28.9528.9528.9500.070.24 
BGSCXBlackrock Science and Technology24.6424.6424.6400.060.24 
BGSIXBlackrock Science & Technology31.1431.1431.1400.070.23 
BGSKXThe Global Select Equity Fund - Class K11.2911.2911.2900.030.27 
BGSRXBlackrock Science & Technology29.2829.2829.2800.070.24 
BGSSXThe Global Select Equity Fund -11.2911.2911.2900.030.27 
BGVAXSterling Capital Intermediate U.S.9.5409.5409.5400-0.0100.10 
BGVCXBrandes Global Equity Fund Class C24.2324.2324.2300.010.04 
BGVIXBrandes Global Equity Fund Class I24.5524.5524.5500.010.04 
BHBFXMadison Dividend Income Fd Cl Y26.9626.9626.9600.050.19 
BHCFXBaron Health Care Fund Retail Shares10.8910.8910.8900.010.09 
BHCHXBaron Health Care Fund Institutional10.9010.9010.9000.010.09 
BHCUXBaron Health Care Fund R6 Shares10.8910.8910.8900.010.09 
BHHEXSoundwatch Capital Core Hedged Equity17.7117.7117.7100.030.17 
BHIAXBishop Street Hawaii Municipal Bond Fd10.4210.4210.4200.000.00 
BHSRXBlackrock Health Sciences Opportunities58.6258.6258.6200.220.38 
BHTAXBeech Hill Total Return Fund Class A13.1413.1413.1400.030.23 
BHTCXBeech Hill Total Return Fund Class C12.7612.7612.7600.030.24 
BHYAXBlackrock High Yield Bond Portfolio7.6407.6407.64000.0000.00 
BHYCXBlackrock High Yield Bond Portfolio7.6607.6607.66000.0100.13 
BHYEXBlackrock High Yield Bond Ptf Class C17.6607.6607.66000.0000.00 
BHYIXBlackrock High Yield Bond Institutional7.6507.6507.65000.0100.13 
BHYRXBlackrock High Yield Bond Ptf Class R7.6507.6507.65000.0100.13 
BHYSXBlackrock High Yield Bond Portfolio7.6507.6507.65000.0000.00 
BIABXBrown Advisory Strategic Bond Fund -9.5309.5309.53000.0000.00 
BIADXBrown Advisory Equity Income Fd Investor14.7014.7014.700-0.030.20 
BIAEXBrown Advisory Tax Exempt Bond Fd Inv9.9209.9209.92000.0000.00 
BIAFXBrown Advisory Flexible Equity Fund22.8322.8322.8300.150.66 
BIAGXBrown Advisory Growth Equity Fd Investor24.6824.6824.6800.030.12 
BIAHXBrown Advisory- Wmc Strategic European12.5112.5112.5100.000.00 
BIAIXBrown Advisory Intermediate Income Fd10.3610.3610.3600.000.00 
BIAJXBrown Advisory - Wmc Japan Alpha10.5610.5610.5600.010.09 
BIAKXBlackrock Impact Bond Fund - Class K9.4909.4909.49000.0000.00 
BIALXBrown Advisory Global Leaders Fund -14.2914.2914.2900.010.07 
BIAMXBrown Advisory Maryland Bond Fd Investor10.5310.5310.5300.000.00 
BIANXBrown Advisory Emerging Markets Smallcap10.0410.0410.040-0.030.30 
BIAPXBlackrock 80/20 Target Allocation Fund13.0513.0513.0500.020.15 
BIAQXBrown Advisory- Somerset Emerging10.1410.1410.140-0.040.39 
BIASXBrown Advisory Smallcap Growth Fd21.1321.1321.1300.050.24 
BIAUXBrown Advisory Smallcap Fundamental29.5829.5829.5800.110.37 
BIAWXBrown Advisory Sustainability Growth Fd23.7123.7123.7100.040.17 
BIAZXBrown Advisory Mortgage Securities Fund9.6709.6709.67000.0000.00 
BIBDXBlackrock Global Dividend Ptf12.7512.7512.7500.020.16 
BIBTXSterling Capitaltotal Return Bond Fund10.2610.2610.260-0.010.10 
BICAXSterling Capital Total Return Bond Fund10.2610.2610.2600.000.00 
BICCXSterling Capital Total Return Bond Fund10.2710.2710.270-0.010.10 
BICHXBlackrock Emerging Markets Dividend9.3209.3209.3200-0.0400.43 
BICPXBlackrock 20/80 Target Allocation Fund11.5511.5511.5500.010.09 
BICRXSterling Capital Total Return Bond Fund10.2210.2210.2200.000.00 
BICSXBlackrock Commodity Strategies Fd Insti7.6407.6407.64000.0200.26 
BIEAXBrandes International Equity Fund- Class17.7917.7917.7900.010.06 
BIECXBrandes International Equity Fund -17.5417.5417.5400.010.06 
BIEGXBlackrock Lifepath Smart Beta 2060 Fund11.0011.0011.0000.040.36 
BIEMXWilliam Blair Emerging Markets Growth15.4515.4515.450-0.020.13 
BIERXBrandes International Equity Fund Class17.9017.9017.9000.010.06 
BIEVXBlackrock Min Vol EAFE Index Fund -10.9210.9210.9200.000.00 
BIFIXWm. Blair Funds Income Fund Cl I8.4108.4108.41000.0000.00 
BIFRXBlackrock International Fund Class R16.6516.6516.650-0.010.06 
BIGCXBlackrock US Government Bond Port C10.1510.1510.150-0.010.10 
BIGFXBaron International Growth Fund24.0924.0924.090-0.010.04 
BIGHXBlackrock US Government Bond Fd C110.1510.1510.150-0.010.10 
BIGIXWm. Blair Funds International Growth31.1431.1431.1400.060.19 
BIGLXBlackrock U.S. Government Bond Portfolio10.1510.1510.1500.000.00 
BIGPXBlackrock 60/40 Target Allocation Fund13.5513.5513.5500.020.15 
BIGRXAmerican Century Income and Growth Fund40.9240.9240.9200.120.29 
BIGTXThe Texas Fund Class I11.8111.8111.8100.040.34 
BIGUXBaron International Growth Fund R6 Shs24.4224.4224.420-0.010.04 
BIICXBlackrock Funds II Blackrock Multi-Asset10.7310.7310.7300.000.00 
BIIEXBrandes International Equity Fund Cl I17.8417.8417.8400.010.06 
BIIIXBlackrock Impact Bond Fund -9.4909.4909.49000.0000.00 
BIIMXBlackrock Multifactor International12.1912.1912.1900.030.25 
BIIPXBlackrock Short-Term Inflation-Protected9.8509.8509.85000.0000.00 
BILDXDoubleline Infrastructure Incom9.9409.9409.94000.0000.00 
BILPXBlackrock Large Cap Srs Fds Blackrock9.2909.2909.29000.0100.11 
BILTXDoubleline Infrastructure Incom9.9309.9309.93000.0000.00 
BIMBXBlackrock Alternative Capital Strategies10.0310.0310.0300.010.10 
BIMFXBlackrock Multifactor USA Index Fund -12.7712.7712.7700.070.55 
BIMIXBaird Intermediate Bond Fd Insti Cl10.7710.7710.770-0.010.09 
BIMPXBlackrock 40/60 Target Allocation Fund12.0412.0412.0400.010.08 
BIMSXBaird Intermediate Bond Fd Investor Cl11.2611.2611.2600.000.00 
BIMTXBlackrock USA Momentum Factor Index Fund14.0314.0314.0300.040.29 
BIMVXBlackrock Min Vol USA Index Fund -11.6911.6911.6900.000.00 
BINCXBrandes International Small Cap Fund12.1512.1512.150-0.050.41 
BINIXBaron International Growth Fund Inst Shs24.4124.4124.410-0.020.08 
BINSXThe International Equity Fund -14.0314.0314.0300.010.07 
BIOIXBaron Opportunity Fund Inst Shs22.3122.3122.310-0.010.04 
BIONXBiondo Growth Fund Investor Class18.1618.1618.1600.030.17 
BIOPXBaron Opportunity Fund Retail Shs21.5221.5221.520-0.010.05 
BIOUXBaron Opportunity Fund R6 Shs22.3322.3322.330-0.010.04 
BIPBXLifepath Active Retirement Portfolio -10.7710.7710.7700.010.09 
BIPCXLifepath Active 2020 Portfolio Class K11.0611.0611.0600.020.18 
BIPDXLifepath Active 2025 Portfolio Class K11.2111.2111.2100.020.18 
BIPEXLifepath Active 2030 Portfolio Class K10.7510.7510.7500.020.19 
BIPGXLifepath Active 2035 Portfolio Class K11.6411.6411.6400.030.26 
BIPHXLifepath Active 2040 Portfolio Class K11.3611.3611.3600.030.26 
BIPIXBiotechnology Ultrasector Profund66.6266.6266.620-0.230.34 
BIPJXLifepath Active 2045 Portfolio Class K12.7712.7712.7700.040.31 
BIPKXLifepath Active 2050 Portfolio Class K11.9111.9111.9100.040.34 
BIPLXLifepath Active 2055 Portfolio- Class K12.4412.4412.4400.040.32 
BIPSXBiotechnology Ultra Sector Pro Fund53.0453.0453.040-0.190.36 
BIRAXBlackrock Impact U.S. Equity Fund -13.8013.8013.8000.030.22 
BIRCXBlackrock Impact U.S. Equity Fund -13.6713.6713.6700.030.22 
BIRDXBlackrock Developed Real Estate Index10.4610.4610.460-0.010.10 
BIREXBlackrock Real Estate Securities Fund -12.1412.1412.140-0.020.16 
BIRIXBlackrock Impact U.S. Equity Fund -13.8513.8513.8500.030.22 
BIRKXBlackrock Impact U.S. Equity Fu13.8513.8513.8500.030.22 
BISAXBrandes International Small Cap Fund-12.4412.4412.440-0.060.48 
BISBXBMO Pyrford International Stock Fund -13.0013.0013.0000.030.23 
BISCXUBS U.S. Small Cap Growth Fund Class P24.0124.0124.0100.120.50 
BISFXBlackrock USA Size Factor Index Fund -11.8211.8211.8200.020.17 
BISGXBMO Pyrford Intl Stock Fund Class R-613.0013.0013.0000.030.23 
BISIXBlackrock International Opportunities29.3329.3329.3300.070.24 
BISMXBrandes International Small Cap Equity12.4812.4812.480-0.060.48 
BISOXBlackrock Short Obligations Fund of9.9909.9909.99000.0000.00 
BISRXBrandes International Small Cap12.4912.4912.490-0.060.48 
BITAXBMO Inter Tax Free Fd Cl A11.1611.1611.1600.000.00 
BITSXBlackrock Total Stock Market Index Fund13.6013.6013.6000.030.22 
BIUCXSterling Capital Intermediate U.S.9.5309.5309.53000.0000.00 
BIVFXBlackrock USA Value Factor Index Fund -11.8811.8811.8800.040.34 
BIVIXBalter Invenomic Fund Institutional10.7910.7910.790-0.020.19 
BIVRXBalter Invenomic Fund Investor Class10.7610.7610.760-0.020.19 
BJBGXAberdeen Total Return Bond Fund Class A12.8112.8112.8100.000.00 
BJBHXAberdeen Global High Income Fund Class A8.9408.9408.94000.0000.00 
BJBIXAberdeen Select International Equity Fd26.2126.2126.2100.020.08 
BKAPXBlackrock 80/20 Target Allocati13.0513.0513.0500.020.15 
BKBDXBlackrock Global Dividend Portf12.7712.7712.7700.020.16 
BKCAXSterling Capital Kentucky Intermediate10.0210.0210.0200.010.10 
BKCHXBlackrock Emerging Markets Dividend Fund9.3209.3209.3200-0.0400.43 
BKCPXBlackrock 20/80 Target Allocati11.5511.5511.5500.010.09 
BKEVXBlackrock Min Vol EAFE Index Fund -10.9210.9210.9200.000.00 
BKGCXThe EAFE Choice Fund - Class K16.4116.4116.4100.040.24 
BKGPXBlackrock 60/40 Target Allocati13.5513.5513.5500.020.15 
BKIMXBlackrock Multifactor International12.2012.2012.2000.030.25 
BKIPXBlackrock Short-Term Inflation-Protected9.8609.8609.8600-0.0100.10 
BKITXSterling Capital Kentucky Intermediate9.9909.9909.99000.0000.00 
BKJKXBlackrock Lifepath Smart Beta 2060 Fund11.0011.0011.0000.030.27 
BKMFXBlackrock Multifactor USA Index Fund -12.7712.7712.7700.060.47 
BKMIXBlackrock Multi-Asset Income Portfolio -10.7310.7310.7300.010.09 
BKMPXBlackrock 40/60 Target Allocati12.0512.0512.0500.010.08 
BKMTXBlackrock USA Momentum Factor Index Fund14.0414.0414.0400.050.36 
BKMVXBlackrock Min Vol USA Index Fund - Class11.6911.6911.6900.000.00 
BKPIXBanks Ultrasector Profund Investor Class53.5553.5553.5500.581.09 
BKPSXBanks Ultrasector Profund Service Class49.6849.6849.6800.541.10 
BKRDXBlackrock Developed Real Estate Index10.4410.4410.440-0.010.10 
BKSFXBlackrock USA Size Factor Index Fund -11.8311.8311.8300.030.25 
BKTAXSterling Capital Kentucky Intermediate10.0110.0110.0100.000.00 
BKTSXBlackrock Total Stock Market Index Fund13.6013.6013.6000.030.22 
BKVFXBlackrock USA Value Factor Index Fund -11.8811.8811.8800.040.34 
BLADXBlackrock Investment Grade Bond9.8809.8809.88000.0000.00 
BLAFXLord Abbett Multi-Asset Balanced11.8511.8511.8500.020.17 
BLAIXLifepath Active Retirement Portfolio -10.7710.7710.7700.020.19 
BLAQXLord Abbett Multi-Asset Balanced12.1112.1112.1100.020.17 
BLARXLord Abbett Multi-Asset Balanced11.8311.8311.8300.020.17 
BLASXLord Abbett Multi-Asset Balanced11.8611.8611.8600.020.17 
BLATXLord Abbett Multi-Asset Balanced11.8711.8711.8700.020.17 
BLAVXLord Abbett Multi-Asset Balanced11.8611.8611.8600.020.17 
BLBIXLifepath Active 2020 Portfolio11.0811.0811.0800.020.18 
BLCIXLifepath Active 2025 Portfolio11.1911.1911.1900.020.18 
BLCRXBMO Large Cap Value Fund - R616.0616.0616.0600.060.38 
BLDAXBlackrock Low Duration Bond Portfolio9.4709.4709.47000.0000.00 
BLDCXBlackrock Low Duration Bond Portfolio9.4709.4709.47000.0000.00 
BLDFXBlackrock Low Duration Bond Portfolio9.4709.4709.47000.0000.00 
BLDIXBlackrock Investment Grade Bond9.8809.8809.88000.0000.00 
BLDPXBlackrock Low Duration Bond Portfolio9.4709.4709.47000.0000.00 
BLDRXBlackrock Investment Grade Bond9.9009.9009.90000.0000.00 
BLEIXLifepath Active 2030 Portfolio10.7410.7410.7400.030.28 
BLGFXBMO Lgm Frontier Markets Equity Fund - Y10.6010.6010.6000.000.00 
BLGIXLifepath Active 2035 Portfolio11.6311.6311.6300.030.26 
BLGRXBMO Large Cap Growth Fund - R620.1620.1620.1600.060.30 
BLHIXLifepath Active 2040 Portfolio11.3511.3511.3500.030.27 
BLJIXLifepath Active 2045 Portfolio12.7412.7412.7400.040.31 
BLKIXLifepath Active 2050 Portfolio11.8811.8811.8800.040.34 
BLLIXLifepath Active 2055 Portfolio-12.4212.4212.4200.040.32 
BLNAXMeeder Balanced Fund - Adviser Class11.9111.9111.9100.020.17 
BLNIXMeeder Balanced Fund - Institutional11.9111.9111.9100.020.17 
BLPAXAmerican Funds Balanced Portfolio Class15.0115.0115.0100.010.07 
BLPCXAmerican Funds Balanced Portfolio Class14.9214.9214.9200.010.07 
BLPDXAmerican Funds Balanced Portfolio -15.0115.0115.0100.010.07 
BLPEXAmerican Funds Balanced Portfolio Class15.0315.0315.0300.010.07 
BLPFXAmerican Funds Balanced Portfolio Class15.0115.0115.0100.010.07 
BLPIXBull Profund Investor Class129.0129.0129.000.30.21 
BLPSXBull Profund Service107.9107.9107.900.20.20 
BLRAXBrookfield Global Listed Real Estate13.0213.0213.020-0.010.08 
BLRCXBrookfield Global Listed Real Estate12.9512.9512.9500.000.00 
BLRIXBrookfield Global Listed Real Estate13.0313.0313.030-0.010.08 
BLRYXBrookfield Global Listed Real Estate13.0513.0513.0500.000.00 
BLSAXBlackrock Emerging Markets Long/Short10.2310.2310.2300.000.00 
BLSCXBlackrock Emerging Markets Long/Short9.7509.7509.7500-0.0100.10 
BLSIXBlackrock Emerging Markets Long/Short10.3810.3810.3800.000.00 
BLSKXBlackrock Advantage Emerging Markets10.3810.3810.380-0.010.10 
BLUEXAmg Managers Brandywine Blue Fund53.5253.5253.5200.100.19 
BLVAXBMO Low Volatility Equity Fd Cl A15.1615.1615.1600.010.07 
BLYAXAmerican Beacon Bridgeway Large Cap33.3733.3733.3700.130.39 
BLYCXAmerican Beacon Bridgeway Large Cap32.8032.8032.8000.120.37 
BLYPXAmerican Beacon Bridgeway Large Cap33.3233.3233.3200.130.39 
BLYRXAmerican Beacon Bridgeway Large Cap33.6433.6433.6400.130.39 
BLYYXAmerican Beacon Bridgeway Large Cap33.5833.5833.5800.130.39 
BMAAXSterling Capital Maryland Intermediate10.7410.7410.7400.010.09 
BMAIXSterling Capital Maryland Intermediate10.7510.7510.7500.000.00 
BMASXBMO Alternative Strategies Fd - Cl. I9.9509.9509.95000.0300.30 
BMATXBMO Alternative Strategies Fd - Cl. A9.8609.8609.86000.0300.31 
BMBCXBlackrock Alternative Capital Strategies10.0110.0110.0100.010.10 
BMBHXBMO Moderate Allocation Fund - I9.8509.8509.85000.0100.10 
BMBIXBaird Quality Intermediate Municipal11.4211.4211.4200.010.09 
BMBQXBMO Moderate Allocation Fund - R39.8309.8309.83000.0100.10 
BMBSXBaird Quality Intermediate Municipal11.6911.6911.6900.010.09 
BMBTXBMO Moderate Allocation Fund - R69.8409.8409.84000.0200.20 
BMBYXBMO Moderate Allocation Fund - Y9.8409.8409.84000.0100.10 
BMCAXBlackrock Flexible Equity Fd Cl A16.4116.4116.4100.030.18 
BMCCXBlackrock Flexible Equity Fd Cl C13.9713.9713.9700.020.14 
BMCIXBlackrock U.S. Opportunities Portfolio27.7127.7127.7100.060.22 
BMCKXBlackrock Advantage Large Cap Growth17.1417.1417.1400.020.12 
BMCRXBlackrock Flexible Equity Fd Cl R16.9716.9716.9700.030.18 
BMCSXBlackrock U.S. Opportunities Portfolio25.1725.1725.1700.050.20 
BMDCXSterling Capital Maryland Intermediate10.7410.7410.7400.000.00 
BMDIXBaird Midcap Fd Inst Cl21.3721.3721.3700.070.33 
BMDSXBaird Midcap Fd Investor Cl20.3020.3020.3000.070.35 
BMEAXBlackrock U.S. Opportunities Portfolio23.7723.7723.7700.050.21 
BMECXBlackrock U.S. Opportunities Portfolio16.0516.0516.0500.040.25 
BMGAXBlackrock Mid Cap Growth Equity23.3023.3023.3000.050.22 
BMGCXBlackrock Mid Cap Growth Equity18.3418.3418.3400.040.22 
BMGGXBMO Mid Cap Growth Fund Class R-618.0518.0518.0500.130.73 
BMGKXBlackrock Mid-Cap Growth Equity26.8526.8526.8500.060.22 
BMGTXSterling Capital Diversified Income Fund10.7510.7510.7500.010.09 
BMHAXBMO Monegy High Yield Bd Fd Cl A9.1909.1909.19000.0000.00 
BMIAXBNY Mellon Income Stock Fund -9.4509.4509.45000.0000.00 
BMIDXBrown Advisory Mid-Cap Growth Fund -11.8011.8011.8000.010.08 
BMIIXBNY Mellon Income Stock Fund -9.4509.4509.45000.0000.00 
BMISXBNY Mellon Income Stock Fund -9.4209.4209.4200-0.0100.11 
BMIYXBNY Mellon Income Stock Fund -9.4409.4409.44000.0000.00 
BMLEXMount Lucas US Focused Equity Fund Cl I11.6811.6811.6800.090.78 
BMMAXBlackrock Multi-Manager Alternatives9.7609.7609.76000.0000.00 
BMMCXBlackrock Multi-Manager Alternatives9.6409.6409.64000.0000.00 
BMMNXBlackrock Multi-Manager Alternatives9.8309.8309.83000.0000.00 
BMNIXBaird Core Intermediate Municipal Bond10.2310.2310.2300.000.00 
BMNSXBaird Core Intermediate Municipal Bond10.2210.2210.2200.000.00 
BMOAXBlackrock Bond Index Fund Investor A9.8509.8509.85000.0000.00 
BMOIXBlackrock Bond Index Fund Institutional9.8509.8509.8500-0.0100.10 
BMPAXManaged Account Series US Mortgage Ptf9.9509.9509.95000.0100.10 
BMPCXManaged Account Series US Mortgage Ptf9.9509.9509.95000.0000.00 
BMPEXBeck Mack & Oliver Partners Fund12.4912.4912.4900.030.24 
BMPIXBasic Materials Ultrasector Profund72.6072.6072.6000.210.29 
BMPSXBasic Materials Ultrasector Profund65.3865.3865.3800.180.28 
BMRRXBlackrock Mid-Cap Growth Equity Ptf22.9422.9422.9400.050.22 
BMSAXBlackrock Funds II Secured Credit10.1110.1110.1100.000.00 
BMSBXMFS Blended Research Mid Cap Equity Fund12.3212.3212.3200.060.49 
BMSCXBlackrock Funds II Secured Credit10.1110.1110.1100.000.00 
BMSDXMFS Blended Research Mid Cap Equity Fund12.3112.3112.3100.050.41 
BMSFXMFS Blended Research Mid Cap Equity Fund12.3712.3712.3700.060.49 
BMSIXBlackrock Funds II Secured Credit10.1110.1110.1100.000.00 
BMSKXBlackrock Credit Strategies Income Fund10.1110.1110.1100.000.00 
BMSLXMFS Blended Research Mid Cap Equity Fund12.4112.4112.4100.050.40 
BMSRXMFS Blended Research Mid Cap Equity Fund12.3212.3212.3200.060.49 
BMSSXMFS Blended Research Mid Cap Equity Fund12.3712.3712.3700.060.49 
BMSTXMFS Blended Research Mid Cap Equity Fund12.3912.3912.3900.060.49 
BMSVXMFS Blended Research Mid Cap Equity Fund12.4112.4112.4100.060.49 
BMSYXMFS Blended Research Mid Cap Equity Fund12.4212.4212.4200.060.49 
BMTAXBMO Mtg Income Fd Cl A9.1109.1109.11000.0000.00 
BMTMXBmt Multi-Cap Fund - Institutional Class11.5111.5111.5100.040.35 
BMVGXBMO Mid Cap Value Fund Class R-612.3712.3712.3700.040.32 
BMVIXBaird Small/Mid Cap Value Fund -12.7312.7312.7300.050.39 
BMVSXBaird Small/Mid Cap Value Fund -12.6912.6912.6900.050.40 
BNAAXUBS Dynamic Alpha Fund Class A6.4606.4606.4600-0.0100.15 
BNACXUBS Dynamic Alphia Fund Class C5.9705.9705.97000.0000.00 
BNAYXUBS Dynamic Alpha Fund Class P6.6206.6206.6200-0.0100.15 
BNCAXSterling Capital North Carolina10.5410.5410.5400.000.00 
BNDAXMeeder Total Return Bond Fund - Adviser9.1309.1309.13000.0000.00 
BNDIXMeeder Total Return Bond Fund -9.1309.1309.13000.0000.00 
BNEQXUBS U.S. Large Cap Equity Fund Class A36.0836.0836.0800.110.31 
BNGLXUBS Global Allocation Fund Class A12.3112.3112.3100.010.08 
BNICXUBS International Sustainable Equity10.1010.1010.1000.070.70 
BNIEXUBS International Sustainable Equity10.3810.3810.3800.070.68 
BNMCXUBS U.S. Small Cap Growth Fund Class C17.1617.1617.1600.080.47 
BNMLXBlackrock National Municipal Fund10.8110.8110.8100.000.00 
BNMSXBlackrock National Municipal Fund10.8010.8010.8000.000.00 
BNPCXUBS Global Allocation Fund Class C11.9711.9711.9700.020.17 
BNPLXBnp Paribas Am EM TR Fixed Income Fund I9.6609.6609.66000.0000.00 
BNPMXBnp Paribas Am EM TR Fixed Income Fund I9.6609.6609.66000.0000.00 
BNPUXBnp Paribas Am U.S. Small Cap Equity10.6210.6210.6200.030.28 
BNPVXBnp Paribas Am U.S. Small Cap Equity10.6210.6210.6200.030.28 
BNQCXUBS U.S. Large Cap Equity Fund Class C34.3934.3934.3900.100.29 
BNSAXState Farm Bond Fund Class A Shares10.8410.8410.8400.000.00 
BNSBXState Farm Bond Fund Class B Shares10.8310.8310.8300.000.00 
BNSCXUBS U.S. Small Cap Growth Fund Class A21.7521.7521.7500.120.55 
BNUEXUBS International Sustainable Equity10.4110.4110.4100.070.68 
BOGIXBogle Investment Mgmt Small Cap Growth34.1534.1534.1500.170.50 
BOGSXBlack Oak Emerging Technology Fd5.9605.9605.96000.0000.00 
BONDXDeutsche U.S. Bond Index Fund Class A9.1909.1909.19000.0000.00 
BONSXDeutsche U.S. Bond Index Fund Class S9.1909.1909.1900-0.0100.11 
BOPAXSterling Capital Special Opportunities25.5225.5225.5200.090.35 
BOPCXSterling Capital Special Opportunities21.3121.3121.3100.080.38 
BOPIXSterling Capital Special Opportunities26.8326.8326.8300.110.41 
BOPRXSterling Capital Special Opportunities25.7925.7925.7900.100.39 
BOSCXDreyfus/The Boston Company Small Cap24.1124.1124.1100.080.33 
BOSOXBoston Trust Small Cap Fund16.0716.0716.0700.070.44 
BOSVXBridgeway Omni Small Cap Value Fund20.1720.1720.1700.100.50 
BOSYXDreyfus/The Boston Company Small Cap24.7024.7024.7000.080.32 
BOTSXBridgeway Omni-Tax Managed Small Cap19.4419.4419.4400.110.57 
BOYAXBoyar Value Fund Inc [The]27.1527.1527.1500.030.11 
BPAIXBoston Partners All-Cap Value Fd Insti27.3527.3527.3500.150.55 
BPAVXBoston Partners All-Cap Value Fd27.2027.2027.2000.160.59 
BPEAXBP Capital Twinline Energy Fund Class A21.5821.5821.5800.130.61 
BPEIXBP Capital Twinline Energy Fund Class I21.7721.7721.7700.140.65 
BPEKXThe Positive Change Equity Fund - Class11.6211.6211.6200.060.52 
BPEMXBoston Partners Emerging Markets Fund -9.5409.5409.5400-0.0300.31 
BPEQXUBS U.S. Large Cap Equity Fund Class P36.2536.2536.2500.110.30 
BPESXThe Positive Change Equity Fund -11.6311.6311.6300.060.52 
BPGIXBoston Partners Global Equity Fd Inst Cl18.4818.4818.4800.080.43 
BPGLXUBS Global Allocation Fund Class P12.5912.5912.5900.020.16 
BPIAXBMO Pyrford Intl Stock Fd - Class A13.2413.2413.2400.030.23 
BPIRXBoston Partners Long/Short Research Fd16.6916.6916.6900.060.36 
BPLBXBlackrock Inflation Protected Bond10.3310.3310.330-0.010.10 
BPLEXBoston Partners Long/Short Equity Fd19.2319.2319.2300.070.37 
BPLSXBoston Partners Long/Short Equity Fund20.8820.8820.8800.080.38 
BPMAXBP Capital Twinline MLP Fund Class A13.5613.5613.5600.191.42 
BPMIXBP Capital Twinline MLP Fund Class I13.7413.7413.7400.191.40 
BPRAXBlackrock Inflation Protected Bond10.2510.2510.250-0.010.10 
BPRCXBlackrock Inflation Protected Bond9.9109.9109.9100-0.0200.20 
BPRIXBlackrock Inflation Protected Bond10.5010.5010.500-0.010.10 
BPRLXBeacon Planned Return Strategy Fund10.5410.5410.5400.000.00 
BPRRXBoston Partners Long/Short Research Fd16.3716.3716.3700.060.37 
BPRSXBlackrock Inflation Protected Bond10.3610.3610.360-0.010.10 
BPRTXBeacon Planned Return Strategy Fund10.5410.5410.5400.010.09 
BPSCXBoston Partners Small Cap Value Fd II26.3326.3326.3300.150.57 
BPSIXBoston Partners Small Cap Value Fd II27.5327.5327.5300.150.55 
BPTIXBaron Partners Fund Inst Shs60.5560.5560.5500.320.53 
BPTRXBaron Partners Fund59.2759.2759.2700.320.54 
BPTUXBaron Partners Fund R6 Shs60.5560.5560.5500.320.53 
BQFIXBlackrock USA Quality Factor Index Fund12.1612.1612.1600.030.25 
BQFKXBlackrock USA Quality Factor Index Fund12.1612.1612.1600.030.25 
BQLCXBright Rock Quality Large Cap Fund Insti16.8416.8416.8400.000.00 
BQLIXBright Rock Quality Large Cap Fund17.2417.2417.2400.000.00 
BQMGXBright Rock Mid Cap Growth Fund Insti18.3418.3418.3400.000.00 
BQMIXBright Rock Mid Cap Growth Fund Investor18.7518.7518.7500.000.00 
BRACXBlackrock Allocation Target Shares10.0610.0610.060-0.010.10 
BRAGXBridgeway Fund Aggressive Investors 176.0976.0976.0900.430.57 
BRAMXBlackrock Allocation Target Shares9.4309.4309.43000.0000.00 
BRAPXBlackrock 80/20 Target Allocation Fund12.7012.7012.7000.020.16 
BRASXBlackrock Allocation Target Shares9.3609.3609.36000.0000.00 
BRBCXBlackrock Managed Volatility Portfolio14.6614.6614.6600.010.07 
BRBPXBridgeway Managed Volatility Fund16.0216.0216.0200.030.19 
BRCAXInvesco Balanced-Risk Commodity Strategy6.6306.6306.63000.0000.00 
BRCCXInvesco Balanced-Risk Commodity Strategy6.3006.3006.30000.0000.00 
BRCNXInvesco Balanced-Risk Commodity Strategy6.7806.7806.78000.0000.00 
BRCPXBlackrock 20/80 Target Allocation Fund11.3311.3311.3300.000.00 
BRCRXInvesco Balanced-Risk Commodity Strategy6.5406.5406.54000.0000.00 
BRCYXInvesco Balanced-Risk Commodity Strategy6.7606.7606.76000.0000.00 
BRDAXB. Riley Diversified Equity Fund A Class14.9414.9414.9400.070.47 
BRDZXB.Riley Diversified Equity Fund15.1215.1215.1200.070.47 
BREAXBlackrock International Opportunities27.4327.4327.4300.070.26 
BRECXBlackrock International Opportunities24.1124.1124.1100.060.25 
BREDXBlackrock Emerging Market Local Debt8.7208.7208.7200-0.0100.11 
BREFXBaron Real Estate Fd Retail Shs28.9028.9028.9000.100.35 
BREIXBaron Real Estate Fd Insti Shs29.3529.3529.3500.100.34 
BREKXBlackrock International Dividend Fund -29.3429.3429.3400.070.24 
BRESXBlackrock International Opportunities27.8627.8627.8600.070.25 
BREUXBaron Real Estate Fund R6 Shares29.3629.3629.3600.100.34 
BRGAXBlackrock Fds III Blackrock Russell 100018.7018.7018.7000.040.21 
BRGIXBridges Investment Fund Inc66.3566.3566.3500.240.36 
BRGKXBlackrock Fds III Blackrock Russell 100018.7418.7418.7400.040.21 
BRGNXBlackrock Fds III Blackrock Russell18.8118.8118.8100.040.21 
BRGPXBlackrock 60/40 Target Allocation Fund13.2813.2813.2800.020.15 
BRHYXBlackrock High Yield Bond Portfolio7.6507.6507.65000.0000.00 
BRIFXBaron Real Estate Income Fund Retail9.8709.8709.8700-0.0200.20 
BRIIXBaron Real Estate Income Fund9.8909.8909.8900-0.0200.20 
BRIUXBaron Real Estate Income Fund R6 Shares9.8909.8909.8900-0.0200.20 
BRKAXMFS Blended Research Emerging Markets13.7613.7613.760-0.050.36 
BRKBXMFS Blended Research Emerging Markets13.6513.6513.650-0.050.36 
BRKCXMFS Blended Research Emerging Markets13.6113.6113.610-0.050.37 
BRKIXMFS Blended Research Emerging Markets13.8113.8113.810-0.050.36 
BRKRXMFS Blended Research Emerging Markets13.6813.6813.680-0.060.44 
BRKSXMFS Blended Research Emerging Markets13.7713.7713.770-0.050.36 
BRKTXMFS Blended Research Emerging Markets13.7913.7913.790-0.050.36 
BRKUXMFS Blended Research Emerging Markets13.8113.8113.810-0.060.43 
BRKVXMFS Blended Research Emerging Markets13.8213.8213.820-0.060.43 
BRLAXMFS Blended Research Global Equity Fund12.8312.8312.8300.010.08 
BRLBXMFS Blended Research Global Equity Fund12.7812.7812.7800.020.16 
BRLCXMFS Blended Research Global Equity Fund12.7712.7712.7700.020.16 
BRLGXAmerican Beacon Bridgeway Large Cap33.6433.6433.6400.130.39 
BRLIXBridgeway Blue Chip 35 Index Fund15.2315.2315.2300.020.13 
BRLJXMFS Blended Research Global Equity Fund12.8812.8812.8800.020.16 
BRLRXMFS Blended Research Global Equity Fund12.7912.7912.7900.020.16 
BRLSXMFS Blended Research Global Equity Fund12.8312.8312.8300.010.08 
BRLTXMFS Blended Research Global Equity Fund12.8612.8612.8600.020.16 
BRLUXMFS Blended Research Global Equity Fund12.8812.8812.8800.020.16 
BRLVXAmerican Beacon Bridgeway Large Cap29.1829.1829.1800.180.62 
BRLYXMFS Blended Research Global Equity Fund12.8912.8912.8900.020.16 
BRMAXBlackrock Midcap Index Fund - Class A10.7010.7010.7000.030.28 
BRMIXBlackrock Midcap Index Fund -10.7410.7410.7400.030.28 
BRMKXBlackrock Midcap Index Fund - Class K10.7610.7610.7600.030.28 
BRMPXBlackrock 40/60 Target Allocation Fund11.8911.8911.8900.010.08 
BRMSXBramshill Income Performance Fu9.8809.8809.88000.0100.10 
BROAXBlackrock Global Opportunities Portfolio16.9216.9216.9200.030.18 
BROCXBlackrock Global Opportunities Portfolio16.2616.2616.2600.020.12 
BROIXBlackrock Global Opportunities Portfolio17.1017.1017.1000.020.12 
BROKXBlackrock Advantage International Fund -17.1017.1017.1000.020.12 
BRPBXLifepath Active Retirement Portfolio -10.6910.6910.6900.010.09 
BRPCXLifepath Active 2020 Portfolio Cl R10.8710.8710.8700.020.18 
BRPDXLifepath Active 2025 Portfolio Cl R11.0311.0311.0300.020.18 
BRPEXLifepath Active 2030 Portfolio Cl R10.5910.5910.5900.020.19 
BRPGXLifepath Active 2035 Portfolio Cl R11.4111.4111.4100.030.26 
BRPHXLifepath Active 2040 Portfolio Cl R11.1811.1811.1800.030.27 
BRPIXBear Profund Investor Class30.4430.4430.440-0.070.23 
BRPJXLifepath Active 2045 Portfolio Cl R12.4212.4212.4200.030.24 
BRPKXLifepath Active 2050 Portfolio Cl R11.6711.6711.6700.030.26 
BRPLXLifepath Active 2055 Portfolio -Class R12.2712.2712.2700.030.25 
BRPSXBear Profund Service28.4528.4528.450-0.060.21 
BRSBXMFS Blended Research Small Cap Equity14.1914.1914.1900.050.35 
BRSDXMFS Blended Research Small Cap Equity14.3714.3714.3700.050.35 
BRSGXBridgeway Small Cap Growth Fd Cl N31.0531.0531.0500.170.55 
BRSHXMFS Blended Research Small Cap Equity14.1814.1814.1800.050.35 
BRSIXBridgeway Ultra- Small Company Market15.9315.9315.930-0.020.13 
BRSJXMFS Blended Research Small Cap Equity14.4514.4514.4500.050.35 
BRSNXMFS Blended Research Small Cap Equity14.3914.3914.3900.050.35 
BRSPXMFS Blended Research Small Cap Equity14.1914.1914.1900.050.35 
BRSQXMFS Blended Research Small Cap Equity14.1714.1714.1700.040.28 
BRSSXMFS Blended Research Small Cap Equity14.3714.3714.3700.050.35 
BRSTXMFS Blended Research Small Cap Equity14.4314.4314.4300.050.35 
BRSUXMFS Blended Research Small Cap Equity14.4514.4514.4500.050.35 
BRSVXBridgeway Small Cap Value Fd Cl N29.9329.9329.9300.060.20 
BRSWXMFS Blended Research Small Cap Equity14.1614.1614.1600.050.35 
BRSYXMFS Blended Research Small Cap Equity14.4614.4614.4600.050.35 
BRTAXBMO Target Retirement 2015 Fund - Class11.5511.5511.5500.010.09 
BRTCXBMO Target Retirement 2015 Fund - Class11.4911.4911.4900.020.17 
BRTDXBMO Target Retirement 2015 Fund - Class11.5711.5711.5700.010.09 
BRTEXBMO Target Retirement 2025 Fund - Class12.1412.1412.1400.020.17 
BRTGXBMO Target Retirement 2025 Fund - Class12.2712.2712.2700.020.16 
BRTHXBMO Target Retirement 2025 Fund - Class12.2112.2112.2100.020.16 
BRTKXBMO Target Retirement 2035 Fund - Class12.0812.0812.0800.030.25 
BRTLXBMO Target Retirement 2035 Fund - Class12.0712.0712.0700.030.25 
BRTMXBMO Target Retirement 2045 Fund - Class12.3612.3612.3600.030.24 
BRTNXBretton Fund33.4033.4033.4000.290.88 
BRTPXBMO Target Retirement 2045 Fund - Class12.4812.4812.4800.030.24 
BRTQXBMO Target Retirement 2045 Fund - Class12.4312.4312.4300.030.24 
BRTRXBMO Target Retirement 2055 Fund - Class12.7612.7612.7600.030.24 
BRTTXBMO Target Retirement 2055 Fund - Class12.6212.6212.6200.030.24 
BRTUXBMO Target Retirement 2055 Fund - Class12.7812.7812.7800.030.24 
BRUAXBrookfield U.S. Listed Real Estate Fund10.0410.0410.040-0.020.20 
BRUCXBrookfield U.S. Listed Real Estate Fund10.0110.0110.010-0.020.20 
BRUDXMFS Blended Research Value Equity Fund -13.0913.0913.0900.030.23 
BRUEXMFS Blended Research Value Equity Fund -13.0513.0513.0500.030.23 
BRUFXBruce Fund Inc530.1530.1530.100.50.10 
BRUGXMFS Blended Research Value Equity Fund -13.0013.0013.0000.030.23 
BRUHXMFS Blended Research Value Equity Fund -13.1713.1713.1700.040.30 
BRUIXBrookfield U.S. Listed Real Estate Fund9.9709.9709.9700-0.0300.30 
BRUJXMFS Blended Research Value Equity Fund -13.0413.0413.0400.030.23 
BRUKXMFS Blended Research Value Equity Fund -13.1213.1213.1200.040.31 
BRULXMFS Blended Research Value Equity Fund -13.1413.1413.1400.030.23 
BRUMXMFS Blended Research Value Equity Fund -13.1713.1713.1700.040.30 
BRUNXMFS Blended Research Value Equity Fund -13.1813.1813.1800.030.23 
BRUSXBridgeway Fund Ultra-Small Company33.3933.3933.3900.150.45 
BRUYXBrookfield U.S. Listed Real Estate Fund10.0110.0110.010-0.020.20 
BRWAXMFS Blended Research Growth Equity Fund14.7914.7914.7900.020.14 
BRWBXMFS Blended Research Growth Equity Fund14.6314.6314.6300.020.14 
BRWCXMFS Blended Research Growth Equity Fund14.6214.6214.6200.010.07 
BRWIXAmg Managers Brandywine Fund52.2352.2352.2300.110.21 
BRWJXMFS Blended Research Growth Equity Fund14.8714.8714.8700.010.07 
BRWRXMFS Blended Research Growth Equity Fund14.6214.6214.6200.010.07 
BRWSXMFS Blended Research Growth Equity Fund14.7914.7914.7900.020.14 
BRWTXMFS Blended Research Growth Equity Fund14.8514.8514.8500.020.13 
BRWUXMFS Blended Research Growth Equity Fund14.8714.8714.8700.020.13 
BRWVXMFS Blended Research Growth Equity Fund14.8814.8814.8800.010.07 
BRXAXMFS Blended Research International11.8411.8411.8400.030.25 
BRXBXMFS Blended Research International11.7811.7811.7800.030.26 
BRXCXMFS Blended Research International11.7211.7211.7200.030.26 
BRXIXMFS Blended Research International11.8911.8911.8900.030.25 
BRXRXMFS Blended Research International11.7711.7711.7700.030.26 
BRXSXMFS Blended Research International11.8611.8611.8600.030.25 
BRXTXMFS Blended Research International11.9311.9311.9300.030.25 
BRXUXMFS Blended Research International11.9011.9011.9000.030.25 
BRXVXMFS Blended Research International11.9011.9011.9000.030.25 
BSBAXNorthern Funds Short Bond Fund18.5418.5418.5400.000.00 
BSBIXBaird Short Term Bond Fund Institutional9.5609.5609.56000.0000.00 
BSBSXBaird Short-Term Bond Fd Inv Cl9.5609.5609.56000.0000.00 
BSCCXSterling Capital South Carolina10.8810.8810.8800.010.09 
BSCFXBaron Small Cap Fund32.6532.6532.6500.100.31 
BSCIXSterling Capital South Carolina10.8110.8110.8100.010.09 
BSCMXBrandes Small Cap Value Fund - Class I10.3610.3610.3600.010.10 
BSCNXBMO Smallcap Core Fund - Class I15.0515.0515.0500.050.33 
BSCRXBrandes Small Cap Value Fund - Class R610.4110.4110.4100.010.10 
BSCUXBaron Small Cap Fund R6 Shares33.8533.8533.8500.100.30 
BSCVXBernzott U.S. Small Cap Value Fund17.0617.0617.0600.040.24 
BSFIXBaron Small Cap Fund Inst Shs33.8633.8633.8600.100.30 
BSGAXSterling Capital Short Duration Bond8.5208.5208.52000.0000.00 
BSGCXDiamond Hill Financial Long-Short Fund22.4022.4022.4000.210.95 
BSGLXThe Long Term Global Growth Equity Fund21.2721.2721.2700.040.19 
BSGPXThe EAFE Pure Fund - Institutional Class12.3012.3012.3000.050.41 
BSGRXBlackrock Advantage Small Cap Growth17.7517.7517.7500.050.28 
BSHGXBishop Street High Grade Income Fund9.3109.3109.3100-0.0100.11 
BSHIXBishop Street Hawaii Municipal Bond Fund10.4210.4210.4200.000.00 
BSICXBlackrock Funds II Strategic Income9.7509.7509.75000.0000.00 
BSIIXBlackrock Funds II Strategic Income9.7609.7609.76000.0000.00 
BSIKXBlackrock Strategic Income Oppo9.7709.7709.77000.0100.10 
BSLAXBMO Smallcap Growth Fund - Class A20.6320.6320.6300.110.54 
BSLGXSmith Group Large Cap Core Growth Fund10.3410.3410.3400.030.29 
BSLIXBishop Street Dividend Value Fund Class16.1116.1116.1100.030.19 
BSLNXSmith Group Large Cap Core Growth Fund10.3410.3410.3400.040.39 
BSMAXBlackrock Small/Mid Cap Index Fund -13.3413.3413.3400.040.30 
BSMIXBlackrock Small/Mid Cap Index Fund -13.3713.3713.3700.040.30 
BSMKXBlackrock Small/Mid Cap Index Fund -13.3713.3713.3700.040.30 
BSMNXWilliam Blair Small-Mid Cap Value Fd Cl14.7714.7714.7700.050.34 
BSPAXBlackrock S&P 500 Stock Fund Investor A335.2335.2335.200.70.22 
BSPIXBlackrock S&P 500 Stock Fund335.3335.3335.300.70.22 
BSPSXBlackrock S&P 500 Stock Fund Service335.3335.3335.300.70.22 
BSPZXBlackrock S&P 500 Stock Fund Investor C1335.6335.6335.600.70.21 
BSTAXBlackrock Market Advantage Fd A Shs10.0810.0810.0800.030.30 
BSTCXBlackrock Market Advantage Fd C Shs10.0110.0110.0100.040.40 
BSTIXBlackrock Market Advantage Fd Inst Shs10.1110.1110.1100.030.30 
BSTKXBlackrock Total Factor Fund - Class K10.1210.1210.1200.040.40 
BSTSXBlackrock Science & Technology29.5829.5829.5800.070.24 
BSVGXBMO Small Cap Value Fund Class R-614.9814.9814.9800.060.40 
BSVIXBaird Smallcap Value Fd Inst Cl17.5817.5817.5800.080.46 
BSVSXBaird Smallcap Value Fd Inv Cl17.5317.5317.5300.070.40 
BTAEXDeutsche EAFE Equity Index Fund6.4506.4506.45000.0100.16 
BTBFXBoston Trust Asset Management Fd48.5148.5148.5100.160.33 
BTEFXBoston Trust Equity Fund24.6824.6824.6800.110.45 
BTEIXBrown Advisory Tax Exempt Bond Fund -9.9109.9109.91000.0000.00 
BTFAXBts Tactical Fixed Income Fund - Class A9.9709.9709.97000.0100.10 
BTFCXBts Tactical Fixed Income Fund - Class C9.9209.9209.92000.0100.10 
BTFIXBts Tactical Fixed Income Fund - Class I9.9409.9409.94000.0100.10 
BTFRXBts Tactical Fixed Income Fund Class R9.9509.9509.95000.0100.10 
BTIAXNorthern Funds U.S Treasury Index Fd20.9220.9220.920-0.010.05 
BTIEXDeutsche Equity 500 Index Fund Class S228.2228.2228.200.50.22 
BTIFXBelmont Theta Income Fund Institutional20.3320.3320.330-0.020.10 
BTIIXDeutsche Equity 500 Index Fund231.3231.3231.300.50.21 
BTIRXDeutsche Equity 500 Index Fund - Class231.3231.3231.300.50.21 
BTLKXThe International Concentrated Growth11.5811.5811.5800.060.52 
BTLSXThe International Concentrated Growth11.5811.5811.5800.060.52 
BTMAXBMO Short Term Income Fd Cl A9.2609.2609.26000.0000.00 
BTMFXBoston Trust Midcap Fund18.1818.1818.1800.030.17 
BTMIXBaird Short-Term Municipal Bond Fund -10.0810.0810.0800.010.10 
BTMKXBlackrock International Index Fund Class14.0214.0214.0200.030.21 
BTMSXBaird Short-Term Municipal Bond Fund -10.0610.0610.0600.000.00 
BTPIXSalient Broadmark Tactical Plus Fund11.7211.7211.7200.000.00 
BTRDXBMO Target Retirement Fund 2020 - Cl Y10.4510.4510.4500.010.10 
BTRFXBMO Target Retirement Fund 2020 - Cl R310.4810.4810.4800.020.19 
BTRGXBMO Target Retirement Fund 2020 - Cl R610.4710.4710.4700.020.19 
BTRHXBMO Target Retirement Fund 2030 - Cl Y11.9311.9311.9300.020.17 
BTRKXBMO Target Retirement Fund 2030 - Cl R311.9511.9511.9500.030.25 
BTRLXBMO Target Retirement Fund 2030 - Cl R611.9411.9411.9400.020.17 
BTRMXBMO Target Retirement Fund 2040 - Cl Y11.5811.5811.5800.030.26 
BTRPXBMO Target Retirement Fund 2040 - Cl R311.6211.6211.6200.020.17 
BTRQXBMO Target Retirement Fund 2040 - Cl R611.5911.5911.5900.030.26 
BTRRXBMO In-Retirement Fund - Class R38.9408.9408.94000.0100.11 
BTRTXBMO In-Retirement Fund - Class R68.9108.9108.91000.0100.11 
BTRUXBMO Target Retirement Fund 2050 - Cl Y12.6412.6412.6400.030.24 
BTRWXBMO Target Retirement Fund 2050 - Cl R312.6312.6312.6300.030.24 
BTRYXBMO In-Retirement Fund - Class Y8.9108.9108.91000.0100.11 
BTRZXBMO Target Retirement Fund 2050 - Cl R612.6412.6412.6400.030.24 
BTSMXBoston Trust Smid Cap Fund16.9116.9116.9100.060.36 
BTTRXAmerican Century Zero Coupon 2025 Fund97.2197.2197.210-0.100.10 
BTTTXAmerican Century Zero Coupon Fd 2020103.0103.0103.000.00.01 
BTUSXDeutsche U.S. Bond Index Fund9.1909.1909.19000.0000.00 
BUBIXBaird Ultra Short Bond Fund Inst Cl10.0410.0410.0400.000.00 
BUBSXBaird Ultra Short Bond Fund Investor Cl10.0410.0410.0400.010.10 
BUFBXBuffalo Flexible Income Fund15.6615.6615.660-0.161.01 
BUFDXBuffalo Dividend Focus Fund17.3117.3117.3100.040.23 
BUFEXBuffalo Large Cap Fund Inc32.0032.0032.0000.090.28 
BUFGXBuffalo Growth Fund33.6633.6633.6600.060.18 
BUFHXBuffalo High Yield Fund Inc10.9810.9810.980-0.040.36 
BUFIXBuffalo International Fund15.7115.7115.7100.080.51 
BUFMXBuffalo Mid Cap Fund15.0615.0615.0600.070.47 
BUFOXBuffalo Micro Cap Fund17.9917.9917.9900.020.11 
BUFSXBuffalo Small Cap Fund Inc17.7117.7117.7100.060.34 
BUFTXBuffalo Discovery Fund26.2726.2726.2700.020.08 
BUIGXCBOE Vest S&P 500 Buffer Protect11.8411.8411.8400.030.25 
BULIXAmerican Century Utilities Fund Investor16.9316.9316.930-0.090.53 
BUMGXCBOE Vest S&P 500 Buffer Protect11.7911.7911.7900.030.26 
BUNRXBullfinch Unrestricted Series20.3320.3320.330-0.010.05 
BUSIXSterling Capital Ultra Short Bond Fd9.7409.7409.74000.0000.00 
BUSRXSterling Capital Ultra Short Bond Fd Cl9.7409.7409.74000.0000.00 
BUYAXCatalyst/Equitycompass Buyback Strategy11.2611.2611.2600.020.18 
BUYCXCatalyst/Equitycompass Buyback Strategy10.9410.9410.9400.020.18 
BUYIXCatalyst/Equitycompass Buyback Strategy11.3411.3411.3400.020.18 
BUYWXMain Buywrite Fund Class I11.3511.3511.3500.030.27 
BVAAXSterling Capital Virginia Intermediate11.5211.5211.5200.000.00 
BVACXSterling Capital Virginia Intermediate11.5211.5211.5200.000.00 
BVALXBrown Advisory - Beutel Goodman9.8109.8109.8100-0.0200.20 
BVAOXBroadview Opportunity Fund38.5738.5738.5700.250.65 
BVASXBlackrock Ishares Alternative Strategies11.2711.2711.2700.000.00 
BVATXSterling Capital Virginia Intermediate11.5211.5211.5200.000.00 
BVDAXBlackrock Ishares Dynamic Allocation V.I11.3711.3711.3700.010.09 
BVDIXWm. Blair Funds Small Cap Value Fund21.4121.4121.4100.080.38 
BVEFXBecker Value Equity Fd Retail Cl19.7819.7819.7800.000.00 
BVEIXBecker Value Equity Fund Insti Cl19.8519.8519.8500.000.00 
BVPIXBaywood Skba Valueplus Fund -18.2618.2618.2600.040.22 
BVPNXBaywood Skba Valueplus Fund - Investor18.1718.1718.1700.040.22 
BVSIXBaywood Sociallyresponsible Fund -12.2612.2612.2600.040.33 
BVSNXBaywood Sociallyresponsible Fund -12.2812.2812.2800.040.33 
BWAFXAmg Managers Brandywine Advisors Mid Cap12.3612.3612.3600.010.08 
BWBFXBaron Wealthbuilder Fund Retail Shares11.1911.1911.1900.020.18 
BWBIXBaron Wealthbuilder Fund Institutional11.1911.1911.1900.020.18 
BWBTXBaron Wealthbuilder Fund Ta Shares11.2011.2011.2000.030.27 
BWDIXBoyd Watterson Limited Duration Enhanced9.9109.9109.91000.0000.00 
BWDTXBoyd Watterson Limited Duration Enhanced9.9309.9309.93000.0000.00 
BWIIXBlackrock MSCI World Index Fund -12.1812.1812.1800.020.16 
BWIKXBlackrock MSCI World Index Fund - Class12.1912.1912.1900.010.08 
BWLAXAmerican Beacon Bridgeway Large Cap28.8828.8828.8800.180.63 
BWLCXAmerican Beacon Bridgeway Large Cap28.0628.0628.0600.180.65 
BWLIXAmerican Beacon Bridgeway Large Cap28.9628.9628.9600.180.63 
BWLRXAmerican Beacon Bridgeway Large Cap29.1729.1729.1700.190.66 
BWLYXAmerican Beacon Bridgeway Large Cap29.0929.0929.0900.180.62 
BWNYXBullfinch Western New York Series22.6022.6022.6000.090.40 
BWVAXSterling Capital West Virginia9.8309.8309.83000.0000.00 
BWVCXSterling Capital West Virginia9.8309.8309.83000.0000.00 
BXDAXBabson Active Short Duration Bond Fund9.8809.8809.88000.0000.00 
BXDCXBabson Active Short Duration Bond Fund9.8709.8709.87000.0000.00 
BXDIXBabson Active Short Duration Bond Fund9.8809.8809.88000.0000.00 
BXDYXBabson Active Short Duration Bond Fund9.8709.8709.87000.0000.00 
BXEAXBabson Emerging Markets Debt Blended9.6809.6809.6800-0.0100.10 
BXECXBabson Emerging Markets Debt Blended9.6809.6809.6800-0.0100.10 
BXEIXBabson Emerging Markets Debt Blended9.6809.6809.6800-0.0100.10 
BXEYXBabson Emerging Markets Debt Blended9.6809.6809.6800-0.0100.10 
BXFAXBabson Global Floating Rate Fund Class A9.5109.5109.51000.0000.00 
BXFCXBabson Global Floating Rate Fund Class C9.4709.4709.47000.0000.00 
BXFIXBabson Global Floating Rate Fund Class I9.5309.5309.53000.0100.11 
BXFYXBabson Global Floating Rate Fund Class Y9.5209.5209.52000.0000.00 
BXGAXBabson Global High Yield Fund Class A9.8109.8109.81000.0000.00 
BXGCXBabson Global High Yield Fund Class C9.8109.8109.81000.0000.00 
BXGIXBabson Global High Yield Fund Class I9.8109.8109.81000.0000.00 
BXGYXBabson Global High Yield Fund Class Y9.8109.8109.81000.0000.00 
BXHAXBabson U.S. High Yield Fund Class A9.8409.8409.84000.0000.00 
BXHCXBabson U.S. High Yield Fund Class C9.8409.8409.84000.0000.00 
BXHIXBabson U.S. High Yield Fund Class I9.8409.8409.84000.0000.00 
BXHYXBabson U.S. High Yield Fund Class Y9.8409.8409.84000.0000.00 
BXIAXBabson Global Credit Income9.3209.3209.32000.0000.00 
BXICXBabson Global Credit Income9.3109.3109.31000.0000.00 
BXITXBabson Global Credit Income9.3209.3209.32000.0000.00 
BXIYXBabson Global Credit Income9.3209.3209.32000.0000.00 
BXLAXBabson Emerging Markets Local Debt Fund9.9109.9109.9100-0.0500.50 
BXLCXBabson Emerging Markets Local Debt Fund9.9109.9109.9100-0.0500.50 
BXLIXBabson Emerging Markets Local Debt Fund9.9109.9109.9100-0.0500.50 
BXLYXBabson Emerging Markets Local Debt Fund9.9109.9109.9100-0.0500.50 
BXMDXBlackstone Alternative Multi-Strategy10.6110.6110.6100.000.00 
BXMIXBlackstone Alternative Multi-Strategy10.6510.6510.6500.010.09 
BXMYXBlackstone Alternative Multi-Strategy10.5710.5710.5700.010.09 
BXTAXBabson Total Return Bond Fund Class A9.7909.7909.79000.0000.00 
BXTCXBabson Total Return Bond Fund Class C9.7909.7909.79000.0000.00 
BXTIXBabson Total Return Bond Fund Class I9.7909.7909.79000.0000.00 
BXTYXBabson Total Return Bond Fund Class Y9.7909.7909.79000.0000.00 
BYMIXBNY Mellon Corporate Bond Fund Investor12.5112.5112.5100.000.00 
BYMMXBNY Mellon Corporate Bond Fund Class M12.5012.5012.5000.000.00 
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