Exchange:
List of Symbols for Mutual Funds [USMF]
CodeNameHighLowCloseVolumeChange 
BAAPXBlackrock 80/20 Target Allocation Fund12.0912.0912.0900.110.92 
BABDXBlackrock Global Dividend Ptf Investor A12.6112.6112.6100.040.32 
BABFXBread & Butter Fund12.2512.2512.2500.090.74 
BABHXBMO Growth Allocation - I9.2709.2709.27000.0600.65 
BABQXBMO Growth Allocation - R69.2909.2909.29000.0700.76 
BABRXBMO Growth Allocation - R39.3109.3109.31000.0700.76 
BABYXBMO Growth Allocation - Y9.2909.2909.29000.0700.76 
BACAXBlackrock Fds All-Cap Energy & Resources10.2810.2810.2800.030.29 
BACCXBlackrock Fds All-Cap Energy & Resources9.9309.9309.93000.0300.30 
BACIXBlackrock Fds All-Cap Energy & Resources10.5510.5510.5500.030.29 
BACPXBlackrock 20/80 Target Allocation Fund11.1311.1311.1300.030.27 
BACSXBlackrock Fds All-Cap Energy & Resources10.3410.3410.3400.030.29 
BACVXBMO Small Cap Value Fund Class A12.0112.0112.0100.121.01 
BADAXBrown Advisory Equity Income Fd Adv Shs13.5913.5913.5900.141.04 
BADIXBMO Dividend Income Fund Class A14.3614.3614.3600.140.98 
BAEDXBlackrock Emerging Markets Flexible8.4008.4008.40000.0200.24 
BAEGXBMO Global Low Volatility Equity Fd Cl A11.3711.3711.3700.060.53 
BAEIXSterling Capital Equity Income Fund20.3420.3420.3400.200.99 
BAEMXBMO Lgm Emerging Markets Equity Fund - A15.4515.4515.4500.010.06 
BAERXSterling Capital Equity Income Fund20.1720.1720.1700.211.05 
BAFDXBrown Advisory Equity Income Fund -13.6113.6113.6100.141.04 
BAFFXBrown Advisory Flexible Equity Fund -22.0222.0222.0200.231.06 
BAFGXBrown Advisory Growth Equity Fd -23.7323.7323.7300.351.50 
BAFHXBrown Advisory- Wmc Strategic European10.6010.6010.600-0.010.09 
BAFJXBrown Advisory - Wmc Japan Alpha6.5406.5406.54000.0000.00 
BAFLXBrown Advisory Global Leaders Fund -14.5814.5814.5800.130.90 
BAFMXBrown Advisory Mid-Cap Growth Fund -12.2012.2012.2000.221.84 
BAFQXBrown Advisory- Somerset Emerging9.4309.4309.43000.0400.43 
BAFSXBrown Advisory Small Cap Growth Fund 41.3341.3341.3300.571.40 
BAFTXBrown Advisory Total Return Fund -9.9009.9009.90000.0100.10 
BAFWXBrown Advisory Sustainable Growth Fd25.0325.0325.0300.401.62 
BAFZXBrown Advisory Mortgage Securities Fund9.7909.7909.79000.0000.00 
BAGAXBrown Advisory Growth Equity Adv Shares22.1222.1222.1200.321.47 
BAGIXBaird Aggregate Bond Fund Institutional10.7410.7410.7400.010.09 
BAGPXBlackrock 60/40 Target Allocation Fund12.5712.5712.5700.090.72 
BAGSXBaird Aggregate Bond Fd Investor Class11.1111.1111.1100.010.09 
BAHAXBrown Advisory- Wmc Strategic European10.5010.5010.500-0.010.10 
BAIAXBrown Advisory Intermediate Income Fund10.2610.2610.2600.000.00 
BAICXBlackrock Funds II Blackrock Multi-Asset10.7010.7010.7000.020.19 
BAIPXIshares Short-Term TIPS Bond Index Fund9.8909.8909.89000.0000.00 
BAISXBrown Advisory Sustainable Bond Fund -9.8409.8409.84000.0100.10 
BAJAXBrown Advisory - Wmc Japan Alpha6.4106.4106.41000.0000.00 
BALCXAmerican Balanced Fund Class C Shs26.7026.7026.7000.180.68 
BALFXAmerican Funds American Balanced Fund26.8526.8526.8500.180.67 
BALGXBMO Large Cap Growth Fund Class A17.6217.6217.6200.261.50 
BALIXBarrow Value Opportunity Fund -24.5124.5124.5100.000.00 
BALPXBlackrock Large Cap Srs Fds Blackrock9.1509.1509.15000.0000.00 
BALRXPioneer Solutions - Balanced Fund -11.0911.0911.0900.020.18 
BALVXBMO Large Cap Value Fund Class A14.2714.2714.2700.120.85 
BAMBXBlackrock Alternative Capital Strategies9.8409.8409.84000.0000.00 
BAMCXBMO Mid Cap Value Fund Class A10.4510.4510.4500.121.16 
BAMGXSterling Capital Strategic Allocation11.8511.8511.8500.040.34 
BAMPXBlackrock 40/60 Target Allocation Fund11.3011.3011.3000.050.44 
BANCXDiamond Hill Financial Long-Short Fund22.3722.3722.370-0.020.09 
BAPAXBlackrock Lifepath Smart Beta 2060 Fund10.4610.4610.4600.111.06 
BAPBXLifepath Active Retirement Portfolio -10.00010.00010.00000.0400.40 
BAPCXLifepath Active 2020 Portfolio Cl A10.3010.3010.3000.050.49 
BAPDXLifepath Active 2025 Portfolio Cl A10.3810.3810.3800.070.68 
BAPEXLifepath Active 2030 Portfolio Cl A9.9709.9709.97000.0700.71 
BAPGXLifepath Active 2035 Portfolio Cl A10.6710.6710.6700.090.85 
BAPHXLifepath Active 2040 Portfolio Cl A10.5810.5810.5800.100.95 
BAPJXLifepath Active 2045 Portfolio Cl A11.5711.5711.5700.110.96 
BAPKXLifepath Active 2050 Portfolio Cl A10.8810.8810.8800.100.93 
BAPLXLifepath Active 2055 Portfolio -11.7011.7011.7000.110.95 
BAPRXBlackrock Lifepath Smart Beta 2060 Fund10.4110.4110.4100.111.07 
BAQAXBrown Advisory- Somerset Emerging9.4609.4609.46000.0400.42 
BARAXBaron Asset Fund76.7176.7176.7101.181.56 
BARDXIshares Developed Real Estate Index Fund10.9510.9510.9500.111.01 
BAREXBlackrock Real Estate Securities Fund -13.1513.1513.1500.211.62 
BARIXBaron Asset Fund Inst Shs79.7679.7679.7601.231.57 
BARLXBeacon Accelerated Return Strategy Fund9.6209.6209.62000.1101.16 
BARTXBeacon Accelerated Return Strategy Fund9.5909.5909.59000.1001.05 
BARUXBaron Asset Fund R6 Shares79.7579.7579.7501.231.57 
BASAXBrown Advisory Small Cap Growth Adv19.7819.7819.7800.271.38 
BASBXBrown Advisory Sustainable Bond Fund -9.8409.8409.84000.0100.10 
BASCXSterling Capital South Carolina11.0311.0311.0300.020.18 
BASFXBMO Short Tax-Free Fund Class A10.1710.1710.1700.000.00 
BASIXBlackrock Strategic Income Opportunities9.7409.7409.74000.0100.10 
BASMXIshares Total U.S. Stock Market Index13.5713.5713.5700.151.12 
BASOXBlackrock Short Obligations Fund - Class10.00010.00010.00000.0000.00 
BATAXBlackrock Allocation Target Shares- Bats9.9809.9809.98000.0100.10 
BATBXBrown Advisory Strategic Bond Fund -9.5509.5509.55000.0000.00 
BATCXBMO Tch Core Plus Bond Fund Class A11.4811.4811.4800.010.09 
BATEXBlackrock Allocation Target Shares -10.8310.8310.8300.030.28 
BATIXBMO Tch Corp Income Fund Class A12.7812.7812.7800.020.16 
BATPXBlackrock Allocation Target Shares9.3209.3209.3200-0.0100.11 
BAUAXBrown Advisory Small-Cap Fundamental24.2824.2824.2800.230.96 
BAUSXBMO Ultra Short Tax-Free Fund Class A10.0710.0710.0700.000.00 
BAUUXBrown Advisory Small-Cap Fundamental24.3824.3824.3800.230.95 
BAWAXBrown Advisory Sustainable Growth Fd Adv24.3024.3024.3000.381.59 
BBALXNorthern Global Tactical Asset12.7412.7412.7400.050.39 
BBBIXBbh Limited Duration Fund Class I10.2110.2110.2100.010.10 
BBBMXBbh Limited Duration Fund Class N10.2110.2110.2100.000.00 
BBCPXBridge Builder Core Plus Bond Fund9.9709.9709.97000.0000.00 
BBFIXWmblair Bond Fund Institutional Class9.8609.8609.86000.0100.10 
BBGLXBridge Builder Large Cap Growth Fund14.0914.0914.0900.141.00 
BBGNXBbh Global Core Select - Class N11.9111.9111.9100.070.59 
BBGPXBlackrock GNMA Portfolio - Class K9.2209.2209.22000.0000.00 
BBGRXBbh Global Core Select - Retail Class11.8511.8511.8500.070.59 
BBGSXBridge Builder Small/Mid Cap Growth Fund13.6613.6613.6600.221.64 
BBGVXSterling Capital Intermediate U.S.9.6909.6909.69000.0000.00 
BBHLXBbh Partner Fund - International Equity15.2715.2715.2700.020.13 
BBIEXBridge Builder International Equity Fund11.1411.1411.140-0.010.09 
BBIIXBbh Intermediate Municipal Bond Fund -10.4910.4910.4900.020.19 
BBINXBbh Intermediate Municipal Bond Fund -10.5010.5010.5000.020.19 
BBISXSterling Capital Behavioral Large Cap19.2419.2419.2400.100.52 
BBMUXBridge Builder Municipal Bond Fund10.2710.2710.2700.020.20 
BBNCXSterling Capital North Carolina10.6410.6410.6400.020.19 
BBNIXBbh Income Fund - Class I10.1610.1610.1600.000.00 
BBNTXSterling Capital North Carolina10.6510.6510.6500.020.19 
BBSCXSterling Capital Short Duration Bond8.5508.5508.5500-0.0100.12 
BBSGXSterling Capital Short Duration Bond8.5608.5608.56000.0000.00 
BBSOXBlackrock Short Obligations Fund - Class10.0210.0210.0200.000.00 
BBTBXBridge Builder Core Bond Fund10.0410.0410.0400.010.10 
BBTEXBbh Core Select Fund Class N14.4114.4114.4100.130.91 
BBTGXSterling Capital Behavioral Large Cap19.1119.1119.1100.100.53 
BBTRXBbh Core Select Retail Class3.9703.9703.97000.0300.76 
BBVLXBridge Builder Large Cap Value Fund12.3412.3412.3400.120.98 
BBVSXBridge Builder Small/Mid Cap Value Fund11.1411.1411.1400.121.09 
BCAIXBoston Common ESG Impact International28.9728.9728.9700.010.03 
BCAMXBoston Common ESG Impact U.S. Equity41.9341.9341.9300.250.60 
BCAPXBlackrock 80/20 Target Allocation Fund11.7111.7111.7100.110.95 
BCBAXBlackrock Core Bond Portfolio - Class A9.4809.4809.48000.0000.00 
BCBCXBlackrock Core Bond Portfolio - Class C9.4409.4409.44000.0000.00 
BCBDXBlackrock Global Dividend Ptf Inverstor12.5212.5212.5200.040.32 
BCBRXBlackrock Core Bond Portfolio - Class R9.4909.4909.49000.0100.11 
BCCAXBMO Small Cap Core Fund Class A11.9111.9111.9100.161.36 
BCCCXSterling Capital Diversified Income Fund10.3110.3110.3100.010.10 
BCCPXBlackrock 20/80 Target Allocation Fund11.0411.0411.0400.040.36 
BCEDXBlackrock Emerging Markets Flexible8.4108.4108.41000.0200.24 
BCEGXSterling Capital Equity Income Fund20.1020.1020.1000.201.01 
BCGAXSterling Capital Diversified Income Fund10.4110.4110.4100.020.19 
BCGCXSterling Capital Strategic Allocation11.4411.4411.4400.040.35 
BCGDXBlue Current Global Dividend Fund-11.4611.4611.4600.050.44 
BCGPXBlackrock 60/40 Target Allocation Fund12.3212.3212.3200.090.74 
BCGTXSterling Capital Strategic Allocation11.9511.9511.9500.040.34 
BCHIXAmerican Century California High-Yield10.5510.5510.5500.020.19 
BCHYXAmerican Century California High Yield10.5610.5610.5600.030.28 
BCIAXAmerican Century California11.8211.8211.8200.030.25 
BCICXBlackrock Funds II Blackrock Multi-Asset10.6910.6910.6900.020.19 
BCIFXBlue Chip Investor Fund156.5156.5156.501.50.95 
BCIIXBrown Capital Management International13.8113.8113.810-0.030.22 
BCISXThe Brown Capital Management13.8313.8313.830-0.030.22 
BCITXAmerican Century California11.8111.8111.8100.020.17 
BCIYXAmerican Century California11.8211.8211.8200.020.17 
BCLPXBlackrock Large Cap Srs Fds Blackrock8.2608.2608.26000.0000.00 
BCMAXSterling Capital Strategic Allocation11.9211.9211.9200.050.42 
BCMCXSterling Capital Strategic Allocation11.6011.6011.6000.040.35 
BCMIXBrown Capital Management Mid Company11.9611.9611.9600.211.79 
BCMPXBlackrock 40/60 Target Allocation Fund11.1811.1811.1800.050.45 
BCMSXBrown Capital Management Mid Company11.4311.4311.4300.191.69 
BCMTXSterling Capital Strategic Allocation11.9511.9511.9500.050.42 
BCOIXBaird Core Plus Bond Fund Institutional11.0811.0811.0800.010.09 
BCOSXBaird Core Plus Bond Fund Investor Class11.5411.5411.5400.010.09 
BCPAXBrandes Core Plus Fixed Income Fund-8.9608.9608.96000.0000.00 
BCPIXBrandes Core Plus Fixed Income Fd - Cl I9.0309.0309.03000.0000.00 
BCPRXBrandes Core Plus Fixed Income Fund9.0409.0409.04000.0000.00 
BCRAXBlackrock Corealpha Bond Fund - Class A10.2510.2510.2500.010.10 
BCRCXBlackrock Corealpha Bond Fund - Class C10.2510.2510.2500.000.00 
BCREXBlackrock Real Estate Securities Fund -13.0513.0513.0500.211.64 
BCRIXBlackrock Corealpha Bond Fund -10.2510.2510.2500.010.10 
BCRKXBlackrock Corealpha Bond Fund - Class K10.2610.2610.2600.010.10 
BCSAXBlackrock Commodity Strategies Fd Inv A7.3007.3007.30000.0200.27 
BCSCXBlackrock Commodity Strategies Fd Inv C7.0307.0307.03000.0200.29 
BCSFXBrown Capital Management International16.8716.8716.8700.110.66 
BCSIXBrown Capital Management Small Company102.7102.7102.701.81.77 
BCSKXBlackrock Commodity Strategies Fund -7.3607.3607.36000.0200.27 
BCSSXBrown Capital Management Small Company104.6104.6104.601.81.78 
BCSVXBrown Capital Management International16.7116.7116.7100.100.60 
BCTIXAmerican Century California11.8111.8111.8100.020.17 
BCVCXSterling Capital Behavioral Large Cap18.4818.4818.4800.090.49 
BDAFXBaron Durable Advantage Fund Retail10.6810.6810.6800.171.62 
BDAIXBaron Durable Advantage Fund10.7110.7110.7100.171.61 
BDAQXBMO Disciplined International Equity10.5010.5010.5000.010.10 
BDAUXBaron Durable Advantage Fund R6 Shares10.7010.7010.7000.161.52 
BDAVXBlackrock Ishares Dynamic Allocation11.2911.2911.2900.080.71 
BDBKXIshares Russell 2000 Small-Cap Index19.6519.6519.6500.251.29 
BDBPXIshares Russell 2000 Small Cap Index19.5519.5519.5500.241.24 
BDFFXBaron Discovery Fund Retail Shares20.7320.7320.7300.311.52 
BDFIXBaron Discovery Fund Institutional21.0021.0021.0000.321.55 
BDFUXBaron Discovery Fund R6 Shs21.0021.0021.0000.321.55 
BDHAXBlackrock Dynamic High Income Portfolio9.4909.4909.49000.0400.42 
BDHCXBlackrock Dynamic High Income Portfolio9.4809.4809.48000.0400.42 
BDHIXBlackrock Dynamic High Income Portfolio9.4809.4809.48000.0300.32 
BDHKXBlackrock Dynamic High Income Portfolio9.4909.4909.49000.0300.32 
BDIQXBMO Disciplined International Equity10.5010.5010.5000.010.10 
BDKAXBraddock Multi-Strategy Income Fund10.2610.2610.2600.000.00 
BDKCXBraddock Multi-Strategy Income Fund10.2310.2310.2300.010.10 
BDKNXBraddock Multi-Strategy Income Fund10.2710.2710.2700.010.10 
BDLAXLord Abbett Bond Debenture Fund Inc.7.8807.8807.88000.0100.13 
BDMAXBlackrock Global Long/Short Equity Fund12.1812.1812.180-0.060.49 
BDMCXBlackrock Global Long/Short Equity Fund11.7211.7211.720-0.060.51 
BDMIXBlackrock Global Long/Short Equity Fund12.3312.3312.330-0.060.48 
BDMKXBlackrock Global Long/Short Credit Fund9.8309.8309.83000.0100.10 
BDOAXIshares MSCI Total International Index8.8708.8708.87000.0000.00 
BDOIXIshares MSCI Total International Index8.9008.9008.90000.0000.00 
BDOKXIshares MSCI Total International Index9.1709.1709.17000.0100.11 
BDREXBroadstone Real Estate Access Fund Class10.6610.6610.6600.131.23 
BDRWXBroadstone Real Estate Access Fund Class10.6610.6610.6600.131.23 
BDSAXBlackrock Advantage Small Cap Core Fund13.8213.8213.8200.161.17 
BDSCXBlackrock Advantage Small Cap Core Fund13.5813.5813.5800.161.19 
BDSHXBMO Aggressive Allocation Fund- Class I8.5408.5408.54000.0700.83 
BDSIXBlackrock Advantage Small Cap Core Fund13.9013.9013.9000.161.16 
BDSKXBlackrock Advantage Small Cap Core Fund13.9113.9113.9100.171.24 
BDSQXBMO Aggressive Allocation Fund- Class R68.5408.5408.54000.0700.83 
BDSRXBMO Aggressive Allocation Fund - Class8.5308.5308.53000.0600.71 
BDSYXBMO Aggressive Allocation Fund- Class Y8.5508.5508.55000.0700.83 
BDVIXBMO Conservative Allocation Fund - I7.7407.7407.74000.0200.26 
BDVRXBMO Conservative Allocation Fund - R37.5907.5907.59000.0200.26 
BDVSXBMO Conservative Allocation Fund - R67.4507.4507.45000.0200.27 
BDVYXBMO Conservative Allocation Fund - Y7.4307.4307.43000.0200.27 
BEARXFederated Prudent Bear Fund - A13.1013.1013.100-0.171.28 
BECIXBlackrock Emerging Markets Local8.5208.5208.52000.0000.00 
BEDCXBlackrock Equity Dividend Fund Investor19.9719.9719.9700.140.71 
BEDIXBlackrock Emerging Markets Flexible8.4208.4208.42000.0200.24 
BEEAXBlackrock Emerging Markets Allocation9.5609.5609.56000.0300.31 
BEECXBlackrock Emerging Markets Allocation9.5009.5009.50000.0300.32 
BEEHXThe Beehive Fund15.4715.4715.4700.171.11 
BEEIXBlackrock Emerging Markets Allocation9.5909.5909.59000.0300.31 
BEFAXBlackrock Emerging Markets Equity11.1911.1911.1900.040.36 
BEFCXBlackrock Emerging Markets Equity11.2411.2411.2400.040.36 
BEFIXBlackrock Emerging Markets Equity11.2611.2611.2600.040.36 
BEFKXBlackrock Emerging Markets Equity11.2511.2511.2500.040.36 
BEGBXAmerican Century International Bond Fund12.7612.7612.760-0.040.31 
BEGIXSterling Capital Equity Income Fund20.4120.4120.4100.200.99 
BEGRXMutual Beacon Fd Cl Z [Series of15.4515.4515.4500.140.91 
BEHIXBlackrock Emerging Markets Bond Fund -9.4409.4409.44000.0400.43 
BEHKXBlackrock Emerging Markets Bond Fund -9.4409.4409.44000.0400.43 
BEIYXCenter Coast Brookfield Energy9.8509.8509.85000.0600.61 
BELKXBlackrock Emerging Markets Local8.5208.5208.52000.0000.00 
BELSXBoston Partners Emerging Markets10.4710.4710.4700.020.19 
BEMAXBrandes Emerging Markets Value Fund-8.9508.9508.9500-0.0200.22 
BEMCXBrandes Emerging Markets Value Fund8.8908.8908.8900-0.0300.34 
BEMIXBrandes Emerging Markets Value Fund9.0009.0009.0000-0.0200.22 
BEMRXBrandes Emerging Markets Value Fund9.0309.0309.0300-0.0200.22 
BENFXBaron Energy and Resources Fd Retail Shs6.2006.2006.20000.0000.00 
BENIXBaron Energy and Resources Fd Inst Shs6.3106.3106.31000.0000.00 
BENUXBaron Energy and Resources Fund R6 Shs6.3106.3106.31000.0000.00 
BEQAXAmerican Century Equity Growth Fd A30.9230.9230.9200.290.95 
BEQGXAmerican Century Equity Growth Fund30.9630.9630.9600.290.95 
BEQIXBalter L/S Small Cap Equity Fund -11.0211.0211.0200.111.01 
BEQRXBalter L/S Small Cap Equity Fund -10.9610.9610.9600.111.01 
BERCXChartwell Mid Cap Value Fund14.6314.6314.6300.140.97 
BERIXBerwyn Income Fund13.0213.0213.0200.030.23 
BESIXWilliam Blair Emerging Markets Small Cap15.0515.0515.050-0.050.33 
BESMXBalter European L/S Small Cap Fund9.5809.5809.58000.0000.00 
BESRXBalter European L/S Small Cap Fund9.5609.5609.56000.0000.00 
BETFXMorningstar Balanced ETF Asset10.2710.2710.2700.030.29 
BEXFXBaron Emerging Markets Fd Retail Shs14.1414.1414.1400.030.21 
BEXIXBaron Emerging Markets Fd Inst Shs14.1814.1814.1800.040.28 
BEXUXBaron Emerging Markets Fund R6 Shares14.1814.1814.1800.030.21 
BFACXThe Bond Fund of America Class C Shares12.7812.7812.7800.000.00 
BFAFXThe Bond Fund of America Class F-112.7812.7812.7800.000.00 
BFCAXAmerican Funds Corporate Bond Fund Class10.2010.2010.2000.010.10 
BFCCXAmerican Funds Corporate Bond Fund -10.2010.2010.2000.010.10 
BFCFXAmerican Funds Corporate Bond Fund -10.2010.2010.2000.010.10 
BFCGXAmerican Funds Corporate Bond Fund -10.2010.2010.2000.010.10 
BFFAXThe Bond Fund of America - Class F-312.7812.7812.7800.000.00 
BFGBXBlackrock Capital Appreciation Fund Inc.30.0630.0630.0600.461.55 
BFGFXBaron Focused Growth Fund Retail Shs17.6617.6617.6600.221.26 
BFGIXBaron Focused Growth Fund Inst Shs18.0518.0518.0500.231.29 
BFGUXBaron Focused Growth Fund R6 Shs18.0618.0618.0600.231.29 
BFIAXAmerican Funds Inflation Linked Bond9.5809.5809.5800-0.0100.10 
BFIFXAmerican Funds Inflation Linked Bond9.5809.5809.5800-0.0100.10 
BFIGXAmerican Funds Inflation Linked Bond9.6109.6109.6100-0.0100.10 
BFITXForefront Income Trust10.3910.3910.3900.000.00 
BFLAXLord Abbett Multi-Asset Balanced11.1211.1211.1200.080.72 
BFMCXBlackrock Core Bond Portfolio -9.4709.4709.47000.0100.11 
BFMSXBlackrock Low Duration Bond Portfolio -9.5309.5309.53000.0000.00 
BFOCXBerkshire Focus Fund29.7429.7429.7400.752.59 
BFONXBiondo Focus Fund19.4219.4219.4200.321.68 
BFRAXBlackrock Floating Rate Income Portfolio9.9709.9709.9700-0.0100.10 
BFRCXBlackrock Floating Rate Income Portfolio9.9709.9709.9700-0.0100.10 
BFRIXBlackrock Floating Rate Income Portfolio9.9709.9709.9700-0.0100.10 
BFRKXBlackrock Floating Rate Income Portfolio9.9709.9709.9700-0.0100.10 
BFRPXBlackrock Floating Rate Income Portfolio9.9709.9709.9700-0.0100.10 
BFSAXBfs Equity Fund15.7415.7415.7400.181.16 
BFTHXBaron Fifth Avenue Growth Fund30.8430.8430.8400.321.05 
BFTIXBaron Fifth Avenue Growth Fund Inst Shs31.4731.4731.4700.321.03 
BFTUXBaron Fifth Avenue Growth Fund R6 Shares31.4831.4831.4800.321.03 
BFWFXCapital World Bond Fund Class F-2 Shares19.7219.7219.720-0.010.05 
BGADXThe Long Term Global Growth Equity Fund23.1923.1923.1900.130.56 
BGAEXThe Global Alpha Equity Fund - Share15.5815.5815.5800.080.52 
BGAFXBaron Global Advantage Fd Retail Shs25.2325.2325.2300.291.16 
BGAIXBaron Global Advantage Fd Inst Cl25.5625.5625.5600.291.15 
BGAKXThe Global Alpha Equity Fund - Class K15.1715.1715.1700.070.46 
BGALXThe Global Alpha Equity Fund - Share15.9715.9715.9700.080.50 
BGAQXBMO Global Long/Short Equity Fund Class11.1511.1511.1500.060.54 
BGASXThe Global Alpha Equity Fund -15.1815.1815.1800.070.46 
BGATXThe Global Alpha Equity Fund - Share15.2015.2015.2000.070.46 
BGBIXThe Multi Asset Fund - Institutional10.5110.5110.5100.030.29 
BGBKXThe Multi Asset Fund - Class K10.5110.5110.5100.030.29 
BGBRXBlackrock U.S. Government Bond Portfolio10.2710.2710.2700.000.00 
BGCAXBlackrock Global Long/Short Credit Fund9.8109.8109.81000.0100.10 
BGCCXBlackrock Global Long/Short Credit Fund9.6309.6309.63000.0100.10 
BGCIXBlackrock Global Long/Short Credit Fund9.8209.8209.82000.0100.10 
BGCKXBlackrock Global Long/Short Equity Fund12.3612.3612.360-0.060.48 
BGCSXThe EAFE Choice Fund - Institutional14.9414.9414.9400.030.20 
BGCWXThe EAFE Choice Fund - Share Class 215.0015.0015.0000.030.20 
BGDVXBlackrock GA Disciplined Volatility10.5910.5910.5900.070.67 
BGEAXBrandes Global Equity Fund- Class A22.6522.6522.650-0.020.09 
BGEDXThe Emerging Markets Fund - Share Class21.1121.1121.1100.070.33 
BGEEXBlackrock GA Enhanced Equity Fund10.4110.4110.4100.050.48 
BGEFXThe EAFE Fund - Share Class 412.9812.9812.9800.020.15 
BGEGXThe Emerging Markets Fund -20.3320.3320.3300.070.35 
BGEHXThe Emerging Markets Fund - Share Class20.3920.3920.3900.070.34 
BGEIXAmerican Century Global Gold Investor8.6808.6808.68000.0600.70 
BGEKXThe EAFE Fund - Class K12.9312.9312.9300.010.08 
BGELXThe Emerging Markets Fund - Share Class20.5720.5720.5700.070.34 
BGESXThe EAFE Fund - Institutional Class12.9112.9112.9100.020.16 
BGETXThe EAFE Fund - Share Class 212.9412.9412.9400.020.15 
BGEUXThe EAFE Fund - Share Class 312.9712.9712.9700.020.15 
BGEVXThe EAFE Fund - Share Class 513.0013.0013.0000.010.08 
BGFDXBlackstone / Gso Floating Rate Enhanced24.3424.3424.340-0.010.04 
BGFIXWm. Blair Funds Growth Fund Cl I10.8610.8610.8600.141.31 
BGFLXBlackstone / Gso Floating Rate Enhanced24.3424.3424.340-0.020.08 
BGFTXBlackstone / Gso Floating Rate Enhanced24.2924.2924.290-0.020.08 
BGGIXWilliam Blair Global Leaders Fund13.2613.2613.2600.060.45 
BGGKXThe U.S. Equity Growth Fund - Class K17.3617.3617.3600.170.99 
BGGSXThe U.S. Equity Growth Fund -17.3117.3117.3100.170.99 
BGIAXBrandes Global Equity Income Fund -11.6211.6211.620-0.030.26 
BGIFXThe International Equity Fund - Share12.5012.5012.5000.010.08 
BGIIXBrandes Global Equity Income Fund -11.0711.0711.070-0.030.27 
BGIKXThe International Equity Fund - Class K12.3012.3012.3000.010.08 
BGIQXBMO Global Long/Short Equity Fund Class11.2011.2011.2000.060.54 
BGITXThe International Equity Fund - Share12.3412.3412.3400.020.16 
BGIUXThe International Equity Fund - Share12.7112.7112.7100.010.08 
BGIVXThe International Equity Fund - Share12.9312.9312.9300.010.08 
BGKEXThe Emerging Markets Fund - Class K20.3420.3420.3400.070.35 
BGLAXBrookfield Global Listed Infrastructure13.0613.0613.060-0.070.53 
BGLBXBMO Global Low Volatility Equity Fd Cl I11.4311.4311.4300.070.62 
BGLCXBrookfield Global Listed Infrastructure12.9012.9012.900-0.050.39 
BGLIXBrookfield Global Listed Infrastructure13.0913.0913.090-0.080.61 
BGLKXThe Long Term Global Growth Equity Fund18.4818.4818.4800.110.60 
BGLSXBoston Partners Global Long/Short Fund10.7910.7910.790-0.010.09 
BGLTXThe Long Term Global Growth Equity Fund18.4718.4718.4700.110.60 
BGLUXBaron Global Advantage Fund R6 Shs25.5825.5825.5800.291.15 
BGLYXBrookfield Global Listed Infrastructure13.0813.0813.080-0.080.61 
BGMAXBMO Mid Cap Growth Fund Class A14.4614.4614.4600.241.69 
BGNAXAmerican Century Ginnie Mae Fd A Cl10.3110.3110.3100.010.10 
BGNCXAmerican Century Ginnie Mae Fd - C Class10.3110.3110.3100.010.10 
BGNIXBlackrock GNMA Portfolio - Institutional9.2509.2509.25000.0000.00 
BGNMXAmerican Century Ginnie Mae Investor10.3110.3110.3100.010.10 
BGOAXBrandes Global Opportunities Value Fund9.7909.7909.7900-0.0300.31 
BGOCXBrandes Global Opportunities Value Fund9.7409.7409.7400-0.0300.31 
BGOIXBrandes Global Opportunities Value Fund9.7809.7809.7800-0.0300.31 
BGORXBlackrock Advantage International Fund -15.8315.8315.830-0.010.06 
BGPAXBlackrock GNMA Portfolio - Class A9.2909.2909.29000.0000.00 
BGPCXBlackrock GNMA Portfolio - Class C9.2509.2509.25000.0000.00 
BGPFXThe EAFE Pure Fund - Share Class 311.5211.5211.5200.010.09 
BGPKXThe EAFE Pure Fund - Class K11.4011.4011.4000.010.09 
BGPSXBlackrock GNMA Portfolio - Service9.2409.2409.24000.0100.11 
BGPTXThe EAFE Pure Fund - Share Class 211.4111.4111.4100.010.09 
BGRFXBaron Growth Fund74.1574.1574.1500.951.30 
BGRHXBMO Balanced Allocation Fund - I8.3508.3508.35000.0400.48 
BGRIXBaron Growth Fund Inst Shs76.6276.6276.6200.981.30 
BGRQXBMO Balanced Allocation Fund - R68.3608.3608.36000.0400.48 
BGRRXBMO Balanced Allocation Fund - R38.3708.3708.37000.0400.48 
BGRSXBoston Partners Global Long/Short Fund10.6710.6710.670-0.010.09 
BGRUXBaron Growth Fund R6 Shares76.6376.6376.6300.981.30 
BGRWXBarrett Growth Fund21.0621.0621.0600.231.10 
BGRYXBMO Balanced Allocation Fund - Y8.3608.3608.36000.0500.60 
BGSAXBlackrock Science and Technology29.8329.8329.8300.551.88 
BGSCXBlackrock Science and Technology25.2125.2125.2100.471.90 
BGSIXBlackrock Science & Technology32.1732.1732.1700.601.90 
BGSKXThe Global Select Equity Fund - Class K10.8410.8410.8400.050.46 
BGSRXBlackrock Science & Technology30.1330.1330.1300.561.89 
BGSSXThe Global Select Equity Fund -10.8410.8410.8400.050.46 
BGVAXSterling Capital Intermediate U.S.9.6809.6809.68000.0000.00 
BGVCXBrandes Global Equity Fund Class C22.4622.4622.460-0.020.09 
BGVIXBrandes Global Equity Fund Class I22.8222.8222.820-0.030.13 
BHBFXMadison Dividend Income Fd Cl Y26.0326.0326.0300.230.89 
BHCFXBaron Health Care Fund Retail Shares11.2711.2711.2700.161.44 
BHCHXBaron Health Care Fund Institutional11.3011.3011.3000.161.44 
BHCUXBaron Health Care Fund R6 Shares11.2911.2911.2900.161.44 
BHHEXSoundwatch Core Hedged Equity Fund -17.3717.3717.3700.090.52 
BHIAXBishop Street Hawaii Municipal Bond Fd10.5010.5010.5000.010.10 
BHSRXBlackrock Health Sciences Opportunities57.4957.4957.4900.330.58 
BHTAXBeech Hill Total Return Fund Class A12.6712.6712.6700.100.80 
BHTCXBeech Hill Total Return Fund Class C12.2312.2312.2300.090.74 
BHYAXBlackrock High Yield Bond Portfolio -7.5407.5407.54000.0100.13 
BHYCXBlackrock High Yield Bond Portfolio -7.5507.5507.55000.0100.13 
BHYEXBlackrock High Yield Bond Portfolio -7.5607.5607.56000.0200.27 
BHYIXBlackrock High Yield Bond Portfolio -7.5407.5407.54000.0100.13 
BHYRXBlackrock High Yield Bond Portfolio -7.5407.5407.54000.0100.13 
BHYSXBlackrock High Yield Bond Portfolio -7.5507.5507.55000.0200.27 
BIABXBrown Advisory Strategic Bond Fund -9.5609.5609.56000.0100.10 
BIADXBrown Advisory Equity Income Fd Investor13.6113.6113.6100.151.11 
BIAEXBrown Advisory Tax Exempt Bond Fd Inv10.0110.0110.0100.020.20 
BIAFXBrown Advisory Flexible Equity Fund21.9921.9921.9900.231.06 
BIAGXBrown Advisory Growth Equity Fd Investor23.4523.4523.4500.341.47 
BIAHXBrown Advisory- Wmc Strategic European10.5810.5810.580-0.010.09 
BIAIXBrown Advisory Intermediate Income Fd10.4810.4810.4800.000.00 
BIAJXBrown Advisory - Wmc Japan Alpha6.5006.5006.50000.0000.00 
BIAKXBlackrock Impact Bond Fund - Class K9.6609.6609.66000.0000.00 
BIALXBrown Advisory Global Leaders Fund -14.5714.5714.5700.130.90 
BIAMXBrown Advisory Maryland Bond Fd Investor10.6210.6210.6200.020.19 
BIAPXBlackrock 80/20 Target Allocation Fund12.3212.3212.3200.110.90 
BIAQXBrown Advisory- Somerset Emerging9.4109.4109.41000.0400.43 
BIASXBrown Advisory Small-Cap Growth Fd20.6920.6920.6900.291.42 
BIAUXBrown Advisory Small-Cap Fundamental24.3824.3824.3800.240.99 
BIAWXBrown Advisory Sustainable Growth Fd Inv24.7424.7424.7400.391.60 
BIAZXBrown Advisory Mortgage Securities Fund9.8009.8009.80000.0100.10 
BIBDXBlackrock Global Dividend Ptf12.6612.6612.6600.040.32 
BIBTXSterling Capitaltotal Return Bond Fund10.3910.3910.3900.000.00 
BICAXSterling Capital Total Return Bond Fund10.3910.3910.3900.010.10 
BICCXSterling Capital Total Return Bond Fund10.4010.4010.4000.000.00 
BICIXThe International Smaller Companies -11.4411.4411.4400.020.18 
BICKXThe International Smaller Companies -11.4411.4411.4400.020.18 
BICPXBlackrock 20/80 Target Allocation Fund11.2711.2711.2700.030.27 
BICRXSterling Capital Total Return Bond Fund10.3510.3510.3500.010.10 
BICSXBlackrock Commodity Strategies Fd Insti7.3607.3607.36000.0200.27 
BIDAXIshares Municipal Bond Index Fund -11.7811.7811.7800.040.34 
BIDIXIshares Municipal Bond Index Fund -11.7811.7811.7800.030.26 
BIDKXIshares Municipal Bond Index Fund- Class11.7811.7811.7800.040.34 
BIDPXIshares Municipal Bond Index Fund -11.7811.7811.7800.040.34 
BIDVXBlackrock GA Disciplined Volatility10.5910.5910.5900.070.67 
BIEAXBrandes International Equity Fund- Class17.0117.0117.010-0.090.53 
BIECXBrandes International Equity Fund -16.7216.7216.720-0.080.48 
BIEEXBlackrock GA Enhanced Equity Fund -10.4110.4110.4100.050.48 
BIEGXBlackrock Lifepath Smart Beta 2060 Fund10.4710.4710.4700.111.06 
BIEMXWilliam Blair Emerging Markets Growth12.6412.6412.640-0.040.32 
BIERXBrandes International Equity Fund Class17.1517.1517.150-0.080.46 
BIEVXIshares Edge MSCI Min Vol EAFE Index10.6210.6210.6200.000.00 
BIFIXWm. Blair Funds Income Fund Cl I8.3908.3908.39000.0000.00 
BIFRXBlackrock International Fund Class R15.6015.6015.6000.040.26 
BIGCXBlackrock U.S. Government Bond Portfolio10.2610.2610.2600.010.10 
BIGFXBaron International Growth Fund22.4022.4022.400-0.010.04 
BIGHXBlackrock U.S. Government Bond Portfolio10.2610.2610.2600.010.10 
BIGIXWm. Blair Funds International Growth26.7426.7426.740-0.080.30 
BIGLXBlackrock U.S. Government Bond Portfolio10.2510.2510.2500.000.00 
BIGPXBlackrock 60/40 Target Allocation Fund12.7812.7812.7800.090.71 
BIGRXAmerican Century Income and Growth Fund36.7636.7636.7600.310.85 
BIGTXThe Texas Fund Class I10.5110.5110.5100.131.25 
BIGUXBaron International Growth Fund R6 Shs22.7622.7622.7600.000.00 
BIICXBlackrock Funds II Blackrock Multi-Asset10.7110.7110.7100.020.19 
BIIEXBrandes International Equity Fund Cl I17.0817.0817.080-0.080.47 
BIIIXBlackrock Impact Bond Fund -9.6609.6609.66000.0000.00 
BIIMXIshares Edge MSCI Multifactor Intl Index10.6710.6710.670-0.010.09 
BIIPXIshares Short-Term TIPS Bond Index Fund9.9009.9009.90000.0000.00 
BIIVXBlackrock International Index V.I. Fund8.8808.8808.88000.0000.00 
BILDXDoubleline Infrastructure Income Fund -10.0810.0810.0800.000.00 
BILLXIncome Collecting 1-3 Months T-Bills100.5100.5100.500.00.01 
BILPXBlackrock Large Cap Srs Fds Blackrock9.5209.5209.52000.0000.00 
BILTXDoubleline Infrastructure Income Fund -10.0810.0810.0800.000.00 
BIMBXBlackrock Alternative Capital Strategies9.8509.8509.85000.0000.00 
BIMFXIshares Edge MSCI Multifactor USA Index11.8211.8211.8200.181.55 
BIMIXBaird Intermediate Bond Fd Insti Cl10.9610.9610.9600.000.00 
BIMPXBlackrock 40/60 Target Allocation Fund11.4011.4011.4000.060.53 
BIMSXBaird Intermediate Bond Fd Investor Cl11.4611.4611.4600.000.00 
BIMVXIshares Edge MSCI Min Vol USA Index Fund12.2712.2712.2700.151.24 
BINCXBrandes International Small Cap Fund10.6810.6810.680-0.040.37 
BINIXBaron International Growth Fund Inst Shs22.7522.7522.750-0.010.04 
BINSXThe International Equity Fund -12.3512.3512.3500.020.16 
BIOIXBaron Opportunity Fund Inst Shs22.4622.4622.4600.351.58 
BIOPXBaron Opportunity Fund Retail Shs21.5921.5921.5900.341.60 
BIOUXBaron Opportunity Fund R6 Shs22.4822.4822.4800.351.58 
BIPBXLifepath Active Retirement Portfolio -10.0710.0710.0700.050.50 
BIPCXLifepath Active 2020 Portfolio Class K10.3710.3710.3700.060.58 
BIPDXLifepath Active 2025 Portfolio Class K10.4510.4510.4500.070.67 
BIPEXLifepath Active 2030 Portfolio Class K10.0610.0610.0600.070.70 
BIPGXLifepath Active 2035 Portfolio Class K10.7610.7610.7600.090.84 
BIPHXLifepath Active 2040 Portfolio Class K10.6810.6810.6800.090.85 
BIPIXBiotechnology Ultrasector Profund57.8757.8757.870-1.031.75 
BIPJXLifepath Active 2045 Portfolio Class K11.7711.7711.7700.110.94 
BIPKXLifepath Active 2050 Portfolio Class K11.0411.0411.0400.111.01 
BIPLXLifepath Active 2055 Portfolio- Class K11.7511.7511.7500.110.95 
BIPSXBiotechnology Ultra Sector Pro Fund45.0945.0945.090-0.811.76 
BIRAXBlackrock Impact U.S. Equity Fund -13.0213.0213.0200.141.09 
BIRCXBlackrock Impact U.S. Equity Fund -12.9012.9012.9000.151.18 
BIRDXIshares Developed Real Estate Index Fund10.9610.9610.9600.111.01 
BIREXBlackrock Real Estate Securities Fund -13.1813.1813.1800.211.62 
BIRIXBlackrock Impact U.S. Equity Fund -13.0613.0613.0600.151.16 
BIRKXBlackrock Impact U.S. Equity Fund -13.0613.0613.0600.141.08 
BISAXBrandes International Small Cap Fund-10.9910.9910.990-0.040.36 
BISCXUBS U.S. Small Cap Growth Fund Class P20.8920.8920.8900.321.56 
BISGXBMO Pyrford Intl Stock Fund Class R-612.9812.9812.9800.000.00 
BISIXBlackrock International Dividend Fund -28.8328.8328.8300.000.00 
BISMXBrandes International Small Cap Equity11.0311.0311.030-0.050.45 
BISOXBlackrock Short Obligations Fund -10.00010.00010.00000.0000.00 
BISRXBrandes International Small Cap Equity11.0611.0611.060-0.040.36 
BITAXBMO Inter Tax Free Fund Class A11.2311.2311.2300.020.18 
BITSXIshares Total U.S. Stock Market Index13.5913.5913.5900.151.12 
BIUCXSterling Capital Intermediate U.S.9.6609.6609.66000.0000.00 
BIVIXBalter Invenomic Fund Institutional11.3611.3611.360-0.010.09 
BIVRXBalter Invenomic Fund Investor Class11.3111.3111.3100.000.00 
BJBGXAberdeen Total Return Bond Fund Class A13.0513.0513.0500.010.08 
BJBHXAberdeen Global High Income Fund Class A8.5608.5608.56000.0100.12 
BJBIXAberdeen Select International Equity Fd25.8925.8925.890-0.050.19 
BKAPXBlackrock 80/20 Target Allocation Fund -12.3212.3212.3200.110.90 
BKBDXBlackrock Global Dividend Portfolio -12.6812.6812.6800.040.32 
BKCAXSterling Capital Kentucky Intermediate10.0810.0810.0800.020.20 
BKCPXBlackrock 20/80 Target Allocation Fund -11.2711.2711.2700.030.27 
BKEVXIshares Edge MSCI Min Vol EAFE Index10.6310.6310.6300.010.09 
BKGCXThe EAFE Choice Fund - Class K14.9614.9614.9600.020.13 
BKGPXBlackrock 60/40 Target Allocation Fund -12.7812.7812.7800.090.71 
BKIMXIshares Edge MSCI Multifactor Intl Index10.6810.6810.680-0.010.09 
BKIPXIshares Short-Term TIPS Bond Index Fund9.9109.9109.91000.0000.00 
BKITXSterling Capital Kentucky Intermediate10.0610.0610.0600.020.20 
BKJKXBlackrock Lifepath Smart Beta 2060 Fund10.4710.4710.4700.111.06 
BKMFXIshares Edge MSCI Multifactor USA Index11.8211.8211.8200.181.55 
BKMIXBlackrock Multi-Asset Income Portfolio -10.7010.7010.7000.010.09 
BKMPXBlackrock 40/60 Target Allocation Fund -11.4011.4011.4000.050.44 
BKMVXIshares Edge MSCI Min Vol USA Index Fund12.2712.2712.2700.151.24 
BKPIXBanks Ultrasector Profund Investor Class44.7044.7044.700-1.022.23 
BKPSXBanks Ultrasector Profund Service Class41.8241.8241.820-0.962.24 
BKRDXIshares Developed Real Estate Index Fund10.9410.9410.9400.111.02 
BKTAXSterling Capital Kentucky Intermediate10.0710.0710.0700.010.10 
BKTSXIshares Total U.S. Stock Market Index13.5913.5913.5900.151.12 
BLADXBlackrock Managed Income Fund - Class A9.8409.8409.84000.0100.10 
BLAFXLord Abbett Multi-Asset Balanced11.1911.1911.1900.070.63 
BLAIXLifepath Active Retirement Portfolio -10.0910.0910.0900.050.50 
BLAQXLord Abbett Multi-Asset Balanced11.4411.4411.4400.070.62 
BLARXLord Abbett Multi-Asset Balanced11.1711.1711.1700.070.63 
BLASXLord Abbett Multi-Asset Balanced11.1911.1911.1900.070.63 
BLATXLord Abbett Multi-Asset Balanced11.2111.2111.2100.080.72 
BLAVXLord Abbett Multi-Asset Balanced11.2011.2011.2000.070.63 
BLBIXLifepath Active 2020 Portfolio10.3910.3910.3900.050.48 
BLCIXLifepath Active 2025 Portfolio10.4310.4310.4300.060.58 
BLCRXBMO Large Cap Value Fund - R614.2914.2914.2900.130.92 
BLDAXBlackrock Low Duration Bond Portfolio -9.5309.5309.53000.0100.11 
BLDCXBlackrock Low Duration Bond Portfolio -9.5209.5209.52000.0000.00 
BLDFXBlackrock Low Duration Bond Portfolio -9.5209.5209.52000.0000.00 
BLDIXBlackrock Managed Income Fund -9.8309.8309.83000.0000.00 
BLDPXBlackrock Low Duration Bond Portfolio -9.5209.5209.52000.0000.00 
BLDRXBlackrock Managed Income Fund - Class K9.8609.8609.86000.0100.10 
BLEIXLifepath Active 2030 Portfolio10.0510.0510.0500.070.70 
BLGFXBMO Lgm Frontier Markets Equity Fund - Y9.3709.3709.3700-0.0400.43 
BLGIXLifepath Active 2035 Portfolio10.7510.7510.7500.080.75 
BLGRXBMO Large Cap Growth Fund - R617.8417.8417.8400.261.48 
BLHIXLifepath Active 2040 Portfolio10.6710.6710.6700.090.85 
BLJIXLifepath Active 2045 Portfolio11.7411.7411.7400.110.95 
BLKIXLifepath Active 2050 Portfolio11.0111.0111.0100.100.92 
BLLIXLifepath Active 2055 Portfolio-11.7311.7311.7300.110.95 
BLNAXMeeder Balanced Fund - Adviser Class11.5811.5811.5800.040.35 
BLNIXMeeder Balanced Fund - Institutional11.5911.5911.5900.050.43 
BLPAXAmerican Funds Moderate Growth and14.7214.7214.7200.070.48 
BLPCXAmerican Funds Moderate Growth and14.6214.6214.6200.070.48 
BLPDXAmerican Funds Moderate Growth and14.7414.7414.7400.080.55 
BLPEXAmerican Funds Moderate Growth and14.7514.7514.7500.070.48 
BLPFXAmerican Funds Moderate Growth and14.7314.7314.7300.070.48 
BLPIXBull Profund Investor Class130.3130.3130.301.41.09 
BLPSXBull Profund Service108.2108.2108.201.21.09 
BLRAXBrookfield Global Listed Real Estate13.4013.4013.400-0.020.15 
BLRCXBrookfield Global Listed Real Estate13.3313.3313.3300.010.08 
BLRIXBrookfield Global Listed Real Estate13.4113.4113.410-0.020.15 
BLRYXBrookfield Global Listed Real Estate13.4213.4213.420-0.020.15 
BLSAXBlackrock Advantage Emerging Markets10.4110.4110.4100.030.29 
BLSCXBlackrock Advantage Emerging Markets9.8809.8809.88000.0300.30 
BLSIXBlackrock Advantage Emerging Markets10.5910.5910.5900.040.38 
BLSKXBlackrock Advantage Emerging Markets10.5910.5910.5900.030.28 
BLUEXAmg Managers Brandywine Blue Fund- Class47.5347.5347.5300.581.24 
BLVAXBMO Low Volatility Equity Fund Class A14.6814.6814.6800.151.03 
BLYAXAmerican Beacon Bridgeway Large Cap29.5729.5729.5700.551.90 
BLYCXAmerican Beacon Bridgeway Large Cap28.8528.8528.8500.531.87 
BLYPXAmerican Beacon Bridgeway Large Cap29.4929.4929.4900.551.90 
BLYRXAmerican Beacon Bridgeway Large Cap29.7929.7929.7900.551.88 
BLYYXAmerican Beacon Bridgeway Large Cap29.7029.7029.7000.561.92 
BMAAXSterling Capital Maryland Intermediate10.7010.7010.7000.020.19 
BMAIXSterling Capital Maryland Intermediate10.7210.7210.7200.020.19 
BMASXBMO Alternative Strategies Fd - Cl. I9.3709.3709.37000.0400.43 
BMATXBMO Alternative Strategies Fd - Cl. A9.2709.2709.27000.0400.43 
BMBCXBlackrock Alternative Capital Strategies9.8309.8309.8300-0.0100.10 
BMBHXBMO Moderate Allocation Fund - I8.8908.8908.89000.0300.34 
BMBIXBaird Quality Intermediate Municipal11.5411.5411.5400.020.17 
BMBQXBMO Moderate Allocation Fund - R38.9008.9008.90000.0400.45 
BMBSXBaird Quality Intermediate Municipal11.8211.8211.8200.020.17 
BMBTXBMO Moderate Allocation Fund - R68.8908.8908.89000.0400.45 
BMBYXBMO Moderate Allocation Fund - Y8.8808.8808.88000.0300.34 
BMCAXBlackrock Advantage Large Cap Growth15.1715.1715.1700.201.34 
BMCCXBlackrock Advantage Large Cap Growth12.9412.9412.9400.171.33 
BMCIXBlackrock High Equity Income Fund -26.1826.1826.1800.120.46 
BMCKXBlackrock Advantage Large Cap Growth15.9015.9015.9000.211.34 
BMCRXBlackrock Advantage Large Cap Growth15.7915.7915.7900.211.35 
BMCSXBlackrock High Equity Income Fund -23.6123.6123.6100.110.47 
BMDCXSterling Capital Maryland Intermediate10.7010.7010.7000.010.09 
BMDIXBaird Midcap Fd Inst Cl21.0621.0621.0600.351.69 
BMDSXBaird Midcap Fd Investor Cl19.9019.9019.9000.321.63 
BMEAXBlackrock High Equity Income Fund -22.1822.1822.1800.110.50 
BMECXBlackrock High Equity Income Fund -14.3614.3614.3600.070.49 
BMGAXBlackrock Mid Cap Growth Equity23.3723.3723.3700.441.92 
BMGCXBlackrock Mid Cap Growth Equity18.1918.1918.1900.331.85 
BMGGXBMO Mid Cap Growth Fund Class R-615.4415.4415.4400.261.71 
BMGKXBlackrock Mid-Cap Growth Equity27.0627.0627.0600.501.88 
BMGTXSterling Capital Diversified Income Fund10.5510.5510.5500.020.19 
BMHAXBMO High Yield Bond Fund - A9.2109.2109.21000.0100.11 
BMIAXBNY Mellon Income Stock Fund - Class A8.5108.5108.51000.0600.71 
BMIDXBrown Advisory Mid-Cap Growth Fund -12.1812.1812.1800.221.84 
BMIIXBNY Mellon Income Stock Fund - Class I8.5108.5108.51000.0600.71 
BMISXBNY Mellon Income Stock Fund - Class C8.4808.4808.48000.0600.71 
BMIYXBNY Mellon Income Stock Fund - Class Y8.5008.5008.50000.0600.71 
BMLEXMount Lucas US Focused Equity Fund Cl I10.0210.0210.0200.111.11 
BMNIXBaird Core Intermediate Municipal Bond10.3810.3810.3800.020.19 
BMNSXBaird Core Intermediate Municipal Bond10.3710.3710.3700.020.19 
BMOAXIshares U.S. Aggregate Bond Index Fund -10.0110.0110.0100.010.10 
BMOIXIshares U.S. Aggregate Bond Index Fund -10.0110.0110.0100.010.10 
BMOPXIshares U.S. Aggregate Bond Index Fund -10.0110.0110.0100.010.10 
BMPAXBlackrock U.S. Mortgage Portfolio of10.0310.0310.0300.010.10 
BMPCXBlackrock U.S. Mortgage Portfolio of10.0310.0310.0300.010.10 
BMPEXBeck Mack & Oliver Partners Fund11.3411.3411.3400.121.07 
BMPIXBasic Materials Ultrasector Profund63.4063.4063.4001.061.70 
BMPSXBasic Materials Ultrasector Profund56.7256.7256.7200.951.70 
BMRRXBlackrock Mid-Cap Growth Equity Ptf22.9922.9922.9900.431.91 
BMSAXBlackrock Credit Strategies Income Fund10.0710.0710.0700.000.00 
BMSBXMFS Blended Research Mid Cap Equity Fund11.3111.3111.3100.201.80 
BMSCXBlackrock Credit Strategies Income Fund10.0710.0710.0700.000.00 
BMSDXMFS Blended Research Mid Cap Equity Fund11.3311.3311.3300.201.80 
BMSFXMFS Blended Research Mid Cap Equity Fund11.3511.3511.3500.191.70 
BMSIXBlackrock Credit Strategies Income Fund10.0710.0710.0700.000.00 
BMSKXBlackrock Credit Strategies Income Fund10.0710.0710.0700.000.00 
BMSLXMFS Blended Research Mid Cap Equity Fund11.3711.3711.3700.201.79 
BMSRXMFS Blended Research Mid Cap Equity Fund11.3311.3311.3300.201.80 
BMSSXMFS Blended Research Mid Cap Equity Fund11.3711.3711.3700.201.79 
BMSTXMFS Blended Research Mid Cap Equity Fund11.3711.3711.3700.201.79 
BMSVXMFS Blended Research Mid Cap Equity Fund11.3811.3811.3800.201.79 
BMSYXMFS Blended Research Mid Cap Equity Fund11.3811.3811.3800.201.79 
BMTAXBMO Strategic Income Fund - A9.1609.1609.16000.0100.11 
BMTMXBmt Multi-Cap Fund - Institutional Class11.6011.6011.6000.121.05 
BMVGXBMO Mid Cap Value Fund Class R-610.3710.3710.3700.121.17 
BMVIXBaird Small/Mid Cap Value Fund -11.5911.5911.5900.171.49 
BMVSXBaird Small/Mid Cap Value Fund -11.5511.5511.5500.171.49 
BNAAXUBS Dynamic Alpha Fund Class A6.3206.3206.3200-0.0100.16 
BNAYXUBS Dynamic Alpha Fund Class P6.4706.4706.4700-0.0100.15 
BNCAXSterling Capital North Carolina10.6510.6510.6500.020.19 
BNDAXMeeder Total Return Bond Fund - Adviser9.2409.2409.24000.0100.11 
BNDIXMeeder Total Return Bond Fund -9.2409.2409.24000.0100.11 
BNEQXUBS U.S. Sustainable Equity Fund Class A35.0635.0635.0600.631.83 
BNGLXUBS Global Allocation Fund Class A12.3212.3212.3200.040.33 
BNIEXUBS International Sustainable Equity9.7709.7709.77000.0000.00 
BNMLXBlackrock National Municipal Fund10.8510.8510.8500.030.28 
BNMSXBlackrock National Municipal Fund10.8410.8410.8400.030.28 
BNPLXBnp Paribas Am Emerging Markets Total9.9209.9209.92000.0300.30 
BNPMXBnp Paribas Am Emerging Markets Total9.9209.9209.92000.0300.30 
BNPNXBnp Paribas Am Emerging Markets Total9.9109.9109.91000.0200.20 
BNPOXBnp Paribas Am Emerging Markets Equity10.2310.2310.2300.040.39 
BNPPXBnp Paribas Am Emerging Markets Equity10.2310.2310.2300.040.39 
BNPQXBnp Paribas Am Emerging Markets Equity10.2310.2310.2300.050.49 
BNPUXBnp Paribas Am U.S. Small Cap Equity9.7409.7409.74000.1301.35 
BNPVXBnp Paribas Am U.S. Small Cap Equity9.7409.7409.74000.1301.35 
BNPWXBnp Paribas Am U.S. Small Cap Equity9.7309.7309.73000.1201.25 
BNSCXUBS U.S. Small Cap Growth Fund Class A18.6618.6618.6600.291.58 
BNUEXUBS International Sustainable Equity9.8009.8009.80000.0000.00 
BOGIXBogle Investment Management Small Cap26.7626.7626.7600.230.87 
BOGSXBlack Oak Emerging Technology Fund5.0505.0505.05000.0901.81 
BOPAXSterling Capital Special Opportunities24.0624.0624.0600.291.22 
BOPCXSterling Capital Special Opportunities19.6619.6619.6600.241.24 
BOPIXSterling Capital Special Opportunities25.4325.4325.4300.301.19 
BOPRXSterling Capital Special Opportunities24.3024.3024.3000.301.25 
BOSCXDreyfus/The Boston Company Small Cap19.4119.4119.4100.211.09 
BOSOXBoston Trust Small Cap Fund13.8213.8213.8200.181.32 
BOSVXBridgeway Omni Small Cap Value Fund15.7015.7015.7000.100.64 
BOSYXDreyfus/The Boston Company Small Cap20.0620.0620.0600.211.06 
BOTSXBridgeway Omni-Tax Managed Small Cap15.0315.0315.0300.090.60 
BOYAXBoyar Value Fund Inc [The]25.4625.4625.4600.180.71 
BPAIXBoston Partners All-Cap Value Fd Insti24.7724.7724.7700.190.77 
BPAVXBoston Partners All-Cap Value Fd24.6524.6524.6500.190.78 
BPEKXThe Positive Change Equity Fund - Class11.4211.4211.4200.030.26 
BPEMXBoston Partners Emerging Markets Fund -9.4109.4109.41000.0400.43 
BPEQXUBS U.S. Sustainable Equity Fund Class P35.1935.1935.1900.631.82 
BPESXThe Positive Change Equity Fund -11.4211.4211.4200.030.26 
BPGIXBoston Partners Global Equity Fd Inst Cl16.2116.2116.2100.080.50 
BPGLXUBS Global Allocation Fund Class P12.6112.6112.6100.050.40 
BPIAXBMO Pyrford Intl Stock Fd - Class A13.2313.2313.2300.000.00 
BPIRXBoston Partners Long/Short Research Fd15.0615.0615.0600.020.13 
BPLBXBlackrock Inflation Protected Bond10.3510.3510.3500.000.00 
BPLEXBoston Partners Long/Short Equity Fd16.5816.5816.5800.060.36 
BPLSXBoston Partners Long/Short Equity Fund18.1718.1718.1700.070.39 
BPRAXBlackrock Inflation Protected Bond10.2610.2610.2600.000.00 
BPRCXBlackrock Inflation Protected Bond9.9109.9109.91000.0000.00 
BPRIXBlackrock Inflation Protected Bond10.5110.5110.5100.000.00 
BPRLXBeacon Planned Return Strategy Fund10.0410.0410.0400.060.60 
BPRRXBoston Partners Long/Short Research Fd14.7414.7414.7400.020.14 
BPRSXBlackrock Inflation Protected Bond10.3710.3710.3700.000.00 
BPRTXBeacon Planned Return Strategy Fund10.0110.0110.0100.050.50 
BPSCXBoston Partners Small Cap Value Fd II22.3022.3022.3000.210.95 
BPSIXBoston Partners Small Cap Value Fd II23.3523.3523.3500.220.95 
BPTIXBaron Partners Fund Inst Shs57.0257.0257.0201.081.93 
BPTRXBaron Partners Fund55.7255.7255.7201.061.94 
BPTUXBaron Partners Fund R6 Shs57.0257.0257.0201.071.91 
BQLCXBright Rock Quality Large Cap Fund Insti16.7916.7916.7900.181.08 
BQLIXBright Rock Quality Large Cap Fund17.2117.2117.2100.191.12 
BQMGXBright Rock Mid Cap Growth Fund Insti18.1918.1918.1900.271.51 
BQMIXBright Rock Mid Cap Growth Fund Investor18.5718.5718.5700.271.48 
BRACXBlackrock Allocation Target Shares10.1810.1810.1800.010.10 
BRAGXBridgeway Fund Aggressive Investors 160.5060.5060.5001.141.92 
BRAMXBlackrock Allocation Target Shares9.5509.5509.55000.0000.00 
BRAPXBlackrock 80/20 Target Allocation Fund12.0112.0112.0100.110.92 
BRASXBlackrock Allocation Target Shares9.4709.4709.47000.0000.00 
BRBCXBlackrock Tactical Opportunities Fund -13.4113.4113.4100.070.52 
BRBPXBridgeway Managed Volatility Fund14.7414.7414.7400.020.14 
BRCAXInvesco Balanced-Risk Commodity Strategy6.4406.4406.4400-0.0200.31 
BRCCXInvesco Balanced-Risk Commodity Strategy6.1006.1006.1000-0.0200.33 
BRCNXInvesco Balanced-Risk Commodity Strategy6.6006.6006.6000-0.0200.30 
BRCPXBlackrock 20/80 Target Allocation Fund11.0911.0911.0900.040.36 
BRCRXInvesco Balanced-Risk Commodity Strategy6.3506.3506.3500-0.0200.31 
BRCYXInvesco Balanced-Risk Commodity Strategy6.5706.5706.5700-0.0200.30 
BRDAXB. Riley Diversified Equity Fund A Class8.0608.0608.06000.1001.26 
BRDCXB. Riley Diversified Equity Fund Class C8.1508.1508.15000.1001.24 
BRDZXB.Riley Diversified Equity Fund8.2208.2208.22000.0901.11 
BREAXBlackrock International Dividend Fund -26.8826.8826.8800.010.04 
BRECXBlackrock International Dividend Fund -23.4823.4823.4800.010.04 
BREDXBlackrock Emerging Markets Flexible8.4108.4108.41000.0200.24 
BREFXBaron Real Estate Fd Retail Shs24.8724.8724.8700.331.34 
BREIXBaron Real Estate Fd Insti Shs25.2825.2825.2800.341.36 
BREKXBlackrock International Dividend Fund -28.8428.8428.8400.010.03 
BRESXBlackrock International Dividend Fund -27.3227.3227.3200.010.04 
BREUXBaron Real Estate Fund R6 Shares25.2825.2825.2800.341.36 
BRGAXIshares Russell 1000 Large-Cap Index18.9118.9118.9100.211.12 
BRGIXBridges Investment Fund Inc.65.6565.6565.6500.620.95 
BRGKXIshares Russell 1000 Large-Cap Index18.9618.9618.9600.211.12 
BRGNXIshares Russell 1000 Large-Cap Index19.0319.0319.0300.211.12 
BRGPXBlackrock 60/40 Target Allocation Fund12.5412.5412.5400.090.72 
BRHYXBlackrock High Yield Bond Portfolio -7.5507.5507.55000.0100.13 
BRIFXBaron Real Estate Income Fund Retail10.1610.1610.1600.161.60 
BRIIXBaron Real Estate Income Fund10.1910.1910.1900.151.49 
BRIUXBaron Real Estate Income Fund R6 Shares10.2010.2010.2000.161.59 
BRKAXMFS Blended Research Emerging Markets13.0413.0413.0400.030.23 
BRKBXMFS Blended Research Emerging Markets12.9512.9512.9500.030.23 
BRKCXMFS Blended Research Emerging Markets12.9012.9012.9000.020.16 
BRKIXMFS Blended Research Emerging Markets13.0713.0713.0700.030.23 
BRKRXMFS Blended Research Emerging Markets12.9712.9712.9700.030.23 
BRKSXMFS Blended Research Emerging Markets13.0413.0413.0400.030.23 
BRKTXMFS Blended Research Emerging Markets13.0613.0613.0600.030.23 
BRKUXMFS Blended Research Emerging Markets13.0813.0813.0800.030.23 
BRKVXMFS Blended Research Emerging Markets13.0913.0913.0900.030.23 
BRLAXMFS Blended Research Global Equity Fund11.3811.3811.3800.010.09 
BRLBXMFS Blended Research Global Equity Fund11.3711.3711.3700.010.09 
BRLCXMFS Blended Research Global Equity Fund11.3711.3711.3700.010.09 
BRLGXAmerican Beacon Bridgeway Large Cap29.7829.7829.7800.561.92 
BRLIXBridgeway Blue Chip 35 Index Fund14.3214.3214.3200.120.85 
BRLJXMFS Blended Research Global Equity Fund11.4211.4211.4200.010.09 
BRLRXMFS Blended Research Global Equity Fund11.3811.3811.3800.010.09 
BRLSXMFS Blended Research Global Equity Fund11.4011.4011.4000.010.09 
BRLTXMFS Blended Research Global Equity Fund11.4111.4111.4100.010.09 
BRLUXMFS Blended Research Global Equity Fund11.4111.4111.4100.010.09 
BRLVXAmerican Beacon Bridgeway Large Cap25.2925.2925.2900.281.12 
BRLYXMFS Blended Research Global Equity Fund11.4211.4211.4200.010.09 
BRMAXIshares Russell Mid-Cap Index Fund -10.4910.4910.4900.161.55 
BRMIXIshares Russell Mid-Cap Index Fund -10.5310.5310.5300.161.54 
BRMKXIshares Russell Mid-Cap Index Fund -10.5510.5510.5500.161.54 
BRMPXBlackrock 40/60 Target Allocation Fund11.2711.2711.2700.060.54 
BRMSXBramshill Income Performance Fund -10.0110.0110.0100.000.00 
BROAXBlackrock Advantage International Fund -15.8315.8315.830-0.010.06 
BROCXBlackrock Advantage International Fund -15.3915.3915.390-0.010.06 
BROIXBlackrock Advantage International Fund -16.0016.0016.0000.000.00 
BROKXBlackrock Advantage International Fund -16.0016.0016.0000.000.00 
BRPBXLifepath Active Retirement Portfolio -10.00010.00010.00000.0500.50 
BRPCXLifepath Active 2020 Portfolio Cl R10.1910.1910.1900.050.49 
BRPDXLifepath Active 2025 Portfolio Cl R10.2610.2610.2600.060.59 
BRPEXLifepath Active 2030 Portfolio Cl R9.9009.9009.90000.0700.71 
BRPGXLifepath Active 2035 Portfolio Cl R10.5210.5210.5200.080.77 
BRPHXLifepath Active 2040 Portfolio Cl R10.5110.5110.5100.100.96 
BRPIXBear Profund Investor Class29.6129.6129.610-0.321.07 
BRPJXLifepath Active 2045 Portfolio Cl R11.4111.4111.4100.100.88 
BRPKXLifepath Active 2050 Portfolio Cl R10.8110.8110.8100.100.93 
BRPLXLifepath Active 2055 Portfolio -Class R11.5511.5511.5500.110.96 
BRPSXBear Profund Service27.4827.4827.480-0.301.08 
BRSBXMFS Blended Research Small Cap Equity13.3613.3613.3600.161.21 
BRSDXMFS Blended Research Small Cap Equity13.5713.5713.5700.161.19 
BRSGXBridgeway Small Cap Growth Fd Cl N24.5424.5424.5400.261.07 
BRSHXMFS Blended Research Small Cap Equity13.3513.3513.3500.161.21 
BRSIXBridgeway Ultra- Small Company Market11.9411.9411.940-0.030.25 
BRSJXMFS Blended Research Small Cap Equity13.6313.6313.6300.171.26 
BRSNXMFS Blended Research Small Cap Equity13.5713.5713.5700.161.19 
BRSPXMFS Blended Research Small Cap Equity13.3613.3613.3600.161.21 
BRSQXMFS Blended Research Small Cap Equity13.3413.3413.3400.151.14 
BRSSXMFS Blended Research Small Cap Equity13.5913.5913.5900.171.27 
BRSTXMFS Blended Research Small Cap Equity13.6213.6213.6200.161.19 
BRSUXMFS Blended Research Small Cap Equity13.6313.6313.6300.161.19 
BRSVXBridgeway Small Cap Value Fd Cl N21.0421.0421.0400.120.57 
BRSWXMFS Blended Research Small Cap Equity13.3313.3313.3300.161.21 
BRSYXMFS Blended Research Small Cap Equity13.6413.6413.6400.161.19 
BRTAXBMO Target Retirement 2015 Fund - Class10.6910.6910.6900.040.38 
BRTCXBMO Target Retirement 2015 Fund - Class10.6010.6010.6000.030.28 
BRTDXBMO Target Retirement 2015 Fund - Class10.7410.7410.7400.040.37 
BRTEXBMO Target Retirement 2025 Fund - Class11.6611.6611.6600.070.60 
BRTGXBMO Target Retirement 2025 Fund - Class11.7911.7911.7900.060.51 
BRTHXBMO Target Retirement 2025 Fund - Class11.7711.7711.7700.070.60 
BRTKXBMO Target Retirement 2035 Fund - Class11.4511.4511.4500.080.70 
BRTLXBMO Target Retirement 2035 Fund - Class11.4911.4911.4900.080.70 
BRTMXBMO Target Retirement 2045 Fund - Class11.8411.8411.8400.080.68 
BRTNXBretton Fund34.2734.2734.2700.200.59 
BRTPXBMO Target Retirement 2045 Fund - Class11.9311.9311.9300.080.68 
BRTQXBMO Target Retirement 2045 Fund - Class11.9411.9411.9400.090.76 
BRTRXBMO Target Retirement 2055 Fund - Class12.1912.1912.1900.090.74 
BRTTXBMO Target Retirement 2055 Fund - Class12.0512.0512.0500.090.75 
BRTUXBMO Target Retirement 2055 Fund - Class12.2612.2612.2600.090.74 
BRUAXBrookfield U.S. Listed Real Estate Fund10.5710.5710.5700.100.96 
BRUCXBrookfield U.S. Listed Real Estate Fund10.5510.5510.5500.111.05 
BRUDXMFS Blended Research Value Equity Fund -12.7012.7012.7000.050.40 
BRUEXMFS Blended Research Value Equity Fund -12.7112.7112.7100.050.39 
BRUFXBruce Fund Inc.540.5540.5540.504.00.74 
BRUGXMFS Blended Research Value Equity Fund -12.6912.6912.6900.050.40 
BRUHXMFS Blended Research Value Equity Fund -12.7512.7512.7500.050.39 
BRUIXBrookfield U.S. Listed Real Estate Fund10.5010.5010.5000.090.86 
BRUJXMFS Blended Research Value Equity Fund -12.6912.6912.6900.050.40 
BRUKXMFS Blended Research Value Equity Fund -12.7312.7312.7300.050.39 
BRULXMFS Blended Research Value Equity Fund -12.7612.7612.7600.050.39 
BRUMXMFS Blended Research Value Equity Fund -12.7612.7612.7600.050.39 
BRUNXMFS Blended Research Value Equity Fund -12.7712.7712.7700.050.39 
BRUSXBridgeway Fund Ultra-Small Company26.0726.0726.0700.150.58 
BRUYXBrookfield U.S. Listed Real Estate Fund10.5410.5410.5400.100.96 
BRWAXMFS Blended Research Growth Equity Fund13.7413.7413.7400.151.10 
BRWBXMFS Blended Research Growth Equity Fund13.5913.5913.5900.151.12 
BRWCXMFS Blended Research Growth Equity Fund13.5813.5813.5800.141.04 
BRWIXAmg Managers Brandywine Fund- Class I54.0854.0854.0800.831.56 
BRWJXMFS Blended Research Growth Equity Fund13.8013.8013.8000.151.10 
BRWRXMFS Blended Research Growth Equity Fund13.5813.5813.5800.141.04 
BRWSXMFS Blended Research Growth Equity Fund13.8013.8013.8000.151.10 
BRWTXMFS Blended Research Growth Equity Fund13.7913.7913.7900.141.03 
BRWUXMFS Blended Research Growth Equity Fund13.8113.8113.8100.151.10 
BRWVXMFS Blended Research Growth Equity Fund13.8113.8113.8100.151.10 
BRXAXMFS Blended Research International10.7110.7110.7100.000.00 
BRXBXMFS Blended Research International10.7010.7010.7000.000.00 
BRXCXMFS Blended Research International10.6610.6610.6600.010.09 
BRXIXMFS Blended Research International10.7510.7510.7500.000.00 
BRXRXMFS Blended Research International10.6210.6210.6200.000.00 
BRXSXMFS Blended Research International10.7410.7410.7400.000.00 
BRXTXMFS Blended Research International10.8010.8010.8000.000.00 
BRXUXMFS Blended Research International10.7610.7610.7600.000.00 
BRXVXMFS Blended Research International10.7610.7610.7600.000.00 
BSBAXNorthern Funds Short Bond Fund18.6318.6318.6300.000.00 
BSBIXBaird Short Term Bond Fund Institutional9.6609.6609.66000.0000.00 
BSBSXBaird Short-Term Bond Fd Inv Cl9.6509.6509.65000.0000.00 
BSCCXSterling Capital South Carolina11.0211.0211.0200.020.18 
BSCFXBaron Small Cap Fund29.7429.7429.7400.491.68 
BSCIXSterling Capital South Carolina10.9510.9510.9500.020.18 
BSCMXBrandes Small Cap Value Fund - Class I8.8708.8708.87000.0800.91 
BSCNXBMO Small-Cap Core Fund - Class I12.0312.0312.0300.161.35 
BSCRXBrandes Small Cap Value Fund - Class R68.9208.9208.92000.0800.90 
BSCUXBaron Small Cap Fund R6 Shares31.0131.0131.0100.521.71 
BSCVXBernzott U.S. Small Cap Value Fund13.7613.7613.7600.161.18 
BSFIXBaron Small Cap Fund Inst Shs31.0131.0131.0100.511.67 
BSGAXSterling Capital Short Duration Bond8.5608.5608.56000.0000.00 
BSGCXDiamond Hill Financial Long-Short Fund20.2620.2620.260-0.020.10 
BSGIXBaird Small/Mid Cap Growth Fund10.7410.7410.7400.161.51 
BSGLXThe Long Term Global Growth Equity Fund18.4718.4718.4700.110.60 
BSGPXThe EAFE Pure Fund - Institutional Class11.3911.3911.3900.010.09 
BSGRXBlackrock Advantage Small Cap Growth13.1813.1813.1800.191.46 
BSGSXBaird Small/Mid Cap Growth Fund Investor10.7310.7310.7300.161.51 
BSHGXBishop Street High Grade Income Fund9.4409.4409.44000.0100.11 
BSHIXBishop Street Hawaii Municipal Bond Fund10.5110.5110.5100.020.19 
BSICXBlackrock Strategic Income Opportunities9.7309.7309.73000.0000.00 
BSIIXBlackrock Strategic Income Opportunities9.7409.7409.74000.0100.10 
BSIKXBlackrock Strategic Income Opportunities9.7509.7509.75000.0100.10 
BSIVXBlackrock Small Cap Index V.I. Fund -11.1611.1611.1600.141.27 
BSLAXBMO Small-Cap Growth Fund - Class A16.1716.1716.1700.281.76 
BSLGXSmith Group Large Cap Core Growth Fund9.0909.0909.09000.0500.55 
BSLIXBishop Street Dividend Value Fund Class14.9914.9914.9900.130.87 
BSLNXSmith Group Large Cap Core Growth Fund9.0909.0909.09000.0500.55 
BSMAXIshares Russell Small/Mid-Cap Index Fund12.4312.4312.4300.171.39 
BSMIXIshares Russell Small/Mid-Cap Index Fund12.4512.4512.4500.171.38 
BSMKXIshares Russell Small/Mid-Cap Index Fund12.4512.4512.4500.171.38 
BSMNXWilliam Blair Small-Mid Cap Value Fd Cl10.6610.6610.6600.111.04 
BSPAXIshares S&P 500 Index Fund - Class A340.0340.0340.003.71.09 
BSPIXIshares S&P 500 Index Fund -340.2340.2340.203.71.09 
BSPPXIshares S&P 500 Index Fund - Investor P339.7339.7339.703.71.09 
BSPSXIshares S&P 500 Index Fund - Service340.1340.1340.103.71.10 
BSPZXIshares S&P 500 Index Fund - Class C1340.7340.7340.703.71.09 
BSTAXBlackrock Total Factor Fund - Class A10.0210.0210.0200.040.40 
BSTCXBlackrock Total Factor Fund - Class C9.9809.9809.98000.0300.30 
BSTIXBlackrock Total Factor Fund -10.0410.0410.0400.030.30 
BSTKXBlackrock Total Factor Fund - Class K10.0510.0510.0500.040.40 
BSTSXBlackrock Science & Technology30.4930.4930.4900.571.91 
BSVGXBMO Small Cap Value Fund Class R-612.3112.3112.3100.120.98 
BSVIXBaird Smallcap Value Fd Inst Cl14.9314.9314.9300.221.50 
BSVSXBaird Smallcap Value Fd Inv Cl14.9314.9314.9300.221.50 
BTAEXDws EAFE Equity Index Fund - Class5.6605.6605.6600-0.0100.18 
BTBFXBoston Trust Asset Management Fd49.1449.1449.1400.400.82 
BTEFXBoston Trust Equity Fund25.6825.6825.6800.250.98 
BTEIXBrown Advisory Tax Exempt Bond Fund -10.0110.0110.0100.020.20 
BTFAXBts Tactical Fixed Income Fund - Class A9.5409.5409.54000.0200.21 
BTFCXBts Tactical Fixed Income Fund - Class C9.4809.4809.48000.0100.11 
BTFIXBts Tactical Fixed Income Fund - Class I9.5109.5109.51000.0100.11 
BTFRXBts Tactical Fixed Income Fund Class R9.5109.5109.51000.0100.11 
BTIAXNorthern Funds U.S Treasury Index Fd21.2621.2621.2600.000.00 
BTIEXDws Equity 500 Index Fund - Class S194.6194.6194.602.11.10 
BTIFXBelmont Theta Income Fund Institutional19.7819.7819.780-0.060.30 
BTIIXDws Equity 500 Index Fund - Class197.8197.8197.802.11.09 
BTIRXDws Equity 500 Index Fund - Class R6197.8197.8197.802.11.09 
BTLKXThe International Concentrated Growth10.7710.7710.7700.030.28 
BTLSXThe International Concentrated Growth10.7210.7210.7200.020.19 
BTMAXBMO Short Term Income Fund Class A9.3209.3209.32000.0000.00 
BTMFXBoston Trust Midcap Fund17.9917.9917.9900.231.30 
BTMIXBaird Short-Term Municipal Bond Fund -10.1510.1510.1500.010.10 
BTMKXIshares MSCI EAFE International Index13.0913.0913.090-0.010.08 
BTMPXIshares MSCI EAFE International Index12.9512.9512.950-0.010.08 
BTMSXBaird Short-Term Municipal Bond Fund -10.1310.1310.1300.010.10 
BTPIXSalient Tactical Plus Fund Class F11.9911.9911.9900.191.61 
BTRDXBMO Target Retirement Fund 2020 - Class9.4509.4509.45000.0500.53 
BTRFXBMO Target Retirement Fund 2020 - Class9.4909.4909.49000.0400.42 
BTRGXBMO Target Retirement Fund 2020 - Class9.4709.4709.47000.0400.42 
BTRHXBMO Target Retirement Fund 2030 - Class11.0711.0711.0700.070.64 
BTRKXBMO Target Retirement Fund 2030 - Class11.1311.1311.1300.070.63 
BTRLXBMO Target Retirement Fund 2030 - Class11.0911.0911.0900.070.64 
BTRMXBMO Target Retirement Fund 2040 - Class10.7310.7310.7300.080.75 
BTRPXBMO Target Retirement Fund 2040 - Class10.8010.8010.8000.080.75 
BTRQXBMO Target Retirement Fund 2040 - Class10.7510.7510.7500.070.66 
BTRRXBMO In-Retirement Fund - Class R38.2808.2808.28000.0200.24 
BTRTXBMO In-Retirement Fund - Class R68.2908.2908.29000.0300.36 
BTRUXBMO Target Retirement Fund 2050 - Class11.9011.9011.9000.080.68 
BTRWXBMO Target Retirement Fund 2050 - Class11.9211.9211.9200.080.68 
BTRYXBMO In-Retirement Fund - Class Y8.2708.2708.27000.0300.36 
BTRZXBMO Target Retirement Fund 2050 - Class11.9311.9311.9300.080.68 
BTSIXBts Managed Income Fund Class I10.0110.0110.0100.000.00 
BTSMXBoston Trust Smid Cap Fund16.6316.6316.6300.231.40 
BTSRXBts Managed Income Fund Class R10.0110.0110.0100.000.00 
BTTRXAmerican Century Zero Coupon 2025 Fund100.9100.9100.90-0.10.10 
BTTTXAmerican Century Zero Coupon Fd 2020104.8104.8104.800.00.02 
BUAGXCBOE Vest S&P 500 Buffer Strategy Fund12.0412.0412.0400.090.75 
BUBIXBaird Ultra Short Bond Fund Inst Cl10.0610.0610.0600.010.10 
BUBSXBaird Ultra Short Bond Fund Investor Cl10.0510.0510.0500.000.00 
BUCGXCBOE Vest S&P 500 Buffer Strategy Fund11.9211.9211.9200.100.85 
BUFBXBuffalo Flexible Income Fund15.3015.3015.3000.130.86 
BUFDXBuffalo Dividend Focus Fund16.8216.8216.8200.171.02 
BUFEXBuffalo Large Cap Fund Inc.31.2731.2731.2700.361.16 
BUFGXBuffalo Growth Fund25.3525.3525.3500.331.32 
BUFHXBuffalo High Yield Fund Inc.10.8510.8510.8500.030.28 
BUFIXBuffalo International Fund14.8514.8514.850-0.010.07 
BUFMXBuffalo Mid Cap Fund14.6714.6714.6700.271.88 
BUFOXBuffalo Micro Cap Fund15.5615.5615.5600.231.50 
BUFSXBuffalo Small Cap Fund Inc.13.2813.2813.2800.262.00 
BUFTXBuffalo Discovery Fund25.4525.4525.4500.421.68 
BUIGXCBOE Vest S&P 500 Buffer Strategy Fund12.0712.0712.0700.100.84 
BULIXAmerican Century Utilities Fund Investor17.8117.8117.8100.231.31 
BUMGXCBOE Vest S&P 500 Buffer Strategy Fund12.0012.0012.0000.100.84 
BUNRXBullfinch Unrestricted Series19.9419.9419.9400.251.27 
BUSIXSterling Capital Ultra Short Bond Fd9.7709.7709.77000.0100.10 
BUSRXSterling Capital Ultra Short Bond Fd Cl9.7609.7609.76000.0000.00 
BUYAXCatalyst Buyback Strategy Fund Cl A10.7510.7510.7500.151.42 
BUYCXCatalyst Buyback Strategy Fund Cl C10.3810.3810.3800.141.37 
BUYGXCBOE Vest S&P 500 Buffer Strategy Fund12.0712.0712.0700.090.75 
BUYIXCatalyst Buyback Strategy Fund Cl I10.8510.8510.8500.151.40 
BUYWXMain Buywrite Fund Class I10.8010.8010.8000.000.00 
BVAAXSterling Capital Virginia Intermediate11.6611.6611.6600.020.17 
BVACXSterling Capital Virginia Intermediate11.6611.6611.6600.020.17 
BVALXBrown Advisory - Beutel Goodman10.0810.0810.0800.131.31 
BVAOXBroadview Opportunity Fund29.2629.2629.2600.250.86 
BVATXSterling Capital Virginia Intermediate11.6611.6611.6600.020.17 
BVDAXBlackrock Ishares Dynamic Allocation V.I11.3311.3311.3300.080.71 
BVDIXWm. Blair Funds Small Cap Value Fund17.7717.7717.7700.160.91 
BVEFXBecker Value Equity Fd Retail Cl17.2117.2117.2100.130.76 
BVEIXBecker Value Equity Fund Insti Cl17.2617.2617.2600.120.70 
BVPIXBaywood Skba Valueplus Fund -16.7616.7616.7600.100.60 
BVPNXBaywood Skba Valueplus Fund - Investor16.6716.6716.6700.100.60 
BVSIXBaywood Sociallyresponsible Fund -10.8710.8710.8700.080.74 
BVSNXBaywood Sociallyresponsible Fund -10.8910.8910.8900.090.83 
BWAFXAmg Managers Brandywine Advisors Mid Cap11.7211.7211.7200.161.38 
BWBFXBaron Wealthbuilder Fund Retail Shares11.1511.1511.1500.141.27 
BWBIXBaron Wealthbuilder Fund Institutional11.1811.1811.1800.151.36 
BWBTXBaron Wealthbuilder Fund Ta Shares11.1811.1811.1800.141.27 
BWDAXBoyd Watterson Limited Duration Enhanced9.9409.9409.94000.0100.10 
BWDCXBoyd Watterson Limited Duration Enhanced9.9409.9409.94000.0100.10 
BWDIXBoyd Watterson Limited Duration Enhanced9.9409.9409.94000.0100.10 
BWDTXBoyd Watterson Limited Duration Enhanced9.9709.9709.97000.0000.00 
BWIIXIshares MSCI Developed World Index Fund11.0211.0211.0200.070.64 
BWIKXIshares MSCI Developed World Index Fund11.0411.0411.0400.070.64 
BWLAXAmerican Beacon Bridgeway Large Cap25.0525.0525.0500.281.13 
BWLCXAmerican Beacon Bridgeway Large Cap24.3924.3924.3900.261.08 
BWLIXAmerican Beacon Bridgeway Large Cap25.1525.1525.1500.271.09 
BWLRXAmerican Beacon Bridgeway Large Cap25.2725.2725.2700.281.12 
BWLYXAmerican Beacon Bridgeway Large Cap25.2125.2125.2100.281.12 
BWNYXBullfinch Western New York Series22.5022.5022.5000.311.40 
BWVAXSterling Capital West Virginia9.9009.9009.90000.0200.20 
BWVCXSterling Capital West Virginia9.9009.9009.90000.0100.10 
BXDAXBarings Active Short Duration Bond Fund9.9009.9009.90000.0000.00 
BXDCXBarings Active Short Duration Bond Fund9.8909.8909.89000.0000.00 
BXDIXBarings Active Short Duration Bond Fund9.9009.9009.90000.0000.00 
BXDYXBarings Active Short Duration Bond Fund9.8909.8909.89000.0000.00 
BXEAXBarings Emerging Markets Debt Blended9.8509.8509.85000.0200.20 
BXECXBarings Emerging Markets Debt Blended9.8509.8509.85000.0100.10 
BXEIXBarings Emerging Markets Debt Blended9.8509.8509.85000.0100.10 
BXEYXBarings Emerging Markets Debt Blended9.8509.8509.85000.0100.10 
BXFAXBarings Global Floating Rate Fund Class9.2809.2809.2800-0.0100.11 
BXFCXBarings Global Floating Rate Fund Class9.2509.2509.2500-0.0100.11 
BXFIXBarings Global Floating Rate Fund Class9.3009.3009.3000-0.0100.11 
BXFYXBarings Global Floating Rate Fund Class9.3009.3009.3000-0.0100.11 
BXGAXBarings Global High Yield Fund Class A9.4709.4709.47000.0100.11 
BXGCXBarings Global High Yield Fund Class C9.4809.4809.48000.0100.11 
BXGIXBarings Global High Yield Fund Class I9.4709.4709.47000.0100.11 
BXGYXBarings Global High Yield Fund Class Y9.4709.4709.47000.0100.11 
BXHAXBarings U.S. High Yield Fund Class A9.7509.7509.75000.0200.21 
BXHCXBarings U.S. High Yield Fund Class C9.7409.7409.74000.0100.10 
BXHIXBarings U.S. High Yield Fund Class I9.7409.7409.74000.0100.10 
BXHYXBarings U.S. High Yield Fund Class Y9.7409.7409.74000.0100.10 
BXIAXBarings Global Credit Income8.9808.9808.98000.0000.00 
BXICXBarings Global Credit Income8.9608.9608.9600-0.0100.11 
BXITXBarings Global Credit Income8.9708.9708.9700-0.0100.11 
BXIYXBarings Global Credit Income8.9708.9708.97000.0000.00 
BXMDXBlackstone Alternative Multi-Strategy10.7410.7410.740-0.010.09 
BXMIXBlackstone Alternative Multi-Strategy10.7710.7710.770-0.010.09 
BXMYXBlackstone Alternative Multi-Strategy10.6910.6910.690-0.010.09 
BXQAXBarings Global Emerging Markets Equity10.9910.9910.9900.010.09 
BXQCXBarings Global Emerging Markets Equity10.9510.9510.9500.010.09 
BXQIXBarings Global Emerging Markets Equity11.0011.0011.0000.000.00 
BXQYXBarings Global Emerging Markets Equity11.0011.0011.0000.000.00 
BXTAXBarings Total Return Bond Fund Class A9.7809.7809.78000.0100.10 
BXTCXBarings Total Return Bond Fund Class C9.7709.7709.77000.0000.00 
BXTIXBarings Total Return Bond Fund Class I9.7709.7709.77000.0000.00 
BXTYXBarings Total Return Bond Fund Class Y9.7709.7709.77000.0000.00 
BYMIXBNY Mellon Corporate Bond Fund Investor12.7012.7012.7000.000.00 
BYMMXBNY Mellon Corporate Bond Fund Class M12.7012.7012.7000.010.08 
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