Exchange:
List of Symbols for Mutual Funds [USMF]
CodeNameHighLowCloseVolumeChange 
TAAAXThrivent Aggressive Allocation Fund16.3516.3516.3500.050.31 
TAAFXTransamerica Asset Allocation10.6910.6910.6900.020.19 
TAAGXTimothy Plan Aggressive Growth Fund9.1109.1109.11000.0400.44 
TAAIXThrivent Aggressive Allocation Fund16.5216.5216.5200.050.30 
TAARXTransamerica Asset Allocation10.6910.6910.6900.010.09 
TACAXJohn Hancock California Tax-Free Income10.7210.7210.7200.000.00 
TACCXStadion Alternative Income Fd Cl C9.3009.3009.3000-0.0200.21 
TACFXStadion Alternative Income Fd Cl A9.3909.3909.3900-0.0300.32 
TACGXTransamerica Capital Growth - Advisor30.7530.7530.7500.050.16 
TACIXTransamerica Asset Allocation11.0711.0711.0700.010.09 
TACLXTouchstone Large Cap Fund Class A13.7413.7413.7400.100.73 
TACNXTransamerica Concentrated Growth -18.5618.5618.5600.000.00 
TACQXTransamerica Asset Allocation11.0711.0711.0700.010.09 
TACRXStadion Alternative Income Fund Class T9.4009.4009.4000-0.0200.21 
TACSXStadion Alternative Income Fd Cl I9.3609.3609.3600-0.0300.32 
TACTXFundx Tactical Upgrader Fund26.1026.1026.1000.000.00 
TACVXTransamerica Asset Allocation11.0911.0911.0900.010.09 
TACWXTempleton China World Fund Advisor22.4622.4622.4600.040.18 
TADAXTransamerica Diversified Equity Class A22.3122.3122.3100.040.18 
TADBXTransamerica Diversified Equity Class B20.8820.8820.8800.040.19 
TADCXTransamerica Diversified Equity Class C20.9920.9920.9900.040.19 
TADFXTransamerica Dividend Focused Class R611.0711.0711.0700.020.18 
TADGXT. Rowe Price Dividend Growth Fund45.0345.0345.0300.090.20 
TADTXTransamerica Dividend Focused Class T111.1111.1111.1100.020.18 
TADVXTransamerica Dividend Focused - Advisor11.1511.1511.1500.010.09 
TAEDXTransamerica Emerging Markets Debt Class10.2310.2310.2300.020.20 
TAEEXTransamerica Emerging Markets Equity -10.7410.7410.740-0.020.19 
TAEMXTempleton Emerging Markets Balanced Fund10.2410.2410.240-0.020.19 
TAETXTransamerica Emerging Markets Debt -10.3510.3510.3500.010.10 
TAEVXTransamerica Event Driven - Advisor10.6510.6510.6500.000.00 
TAFKXTransamerica Flexible Income - Advisor9.0809.0809.08000.0000.00 
TAFLXTransamerica Flexible Income Class R69.0709.0709.07000.0000.00 
TAFTXAmerican Funds Tax-Exempt Fund of CA A17.4817.4817.4800.000.00 
TAGBXTempleton Global Balanced Fund Class A3.1003.1003.10000.0100.32 
TAGCXTouchstone International Growth12.3812.3812.3800.010.08 
TAGEXTransamerica Global Equity Class R614.1014.1014.1000.070.50 
TAGGXGoldman Sachs Tax Advantaged Global16.2816.2816.2800.050.31 
TAGIXTransamerica Asset Allocation Growth Ptf15.4615.4615.4600.050.32 
TAGOXTransamerica Growth Class R611.9611.9611.9600.010.08 
TAGQXTransamerica Global Equity - Advisor14.5014.5014.5000.070.49 
TAGRXJohn Hancock Fundamental Large Cap Core51.3351.3351.3300.080.16 
TAGTXTransamerica Asset Allocation Growth15.5515.5515.5500.050.32 
TAGVXTransamerica Asset Allocation Growth15.5315.5315.5300.050.32 
TAHBXTransamerica High Yield Bond Class R69.1009.1009.10000.0100.11 
TAHDXTransamerica High Yield Bond - Advisor9.0809.0809.08000.0100.11 
TAHFXTransamerica High Yield Bond Class R49.1009.1009.10000.0100.11 
TAHRXTransamerica High Yield Bond Class R9.1009.1009.10000.0100.11 
TAHTXTransamerica High Yield Bond Class I39.1009.1009.10000.0100.11 
TAHWXTransamerica High Yield Bond Class T19.0109.0109.01000.0100.11 
TAHYXPioneer High Yield Fund Class A9.5609.5609.5600-0.0100.10 
TAIAXAmerican Funds Tax-Advantaged Income13.6713.6713.6700.000.00 
TAIBXPrudential Core Bond Fund Class Z9.6709.6709.67000.0000.00 
TAICXAmerican Funds Tax-Advantaged Income13.5813.5813.5800.000.00 
TAIFXAmerican Funds Tax-Advantaged Income13.6713.6713.6700.010.07 
TAINXTransamerica International Equity Class19.3919.3919.3900.080.41 
TAIQXTransamerica International Equity -19.4719.4719.4700.090.46 
TAISX000100010001000100011.7011.7011.700-0.020.17 
TAITXTransamerica Intermediate Muni - Advisor11.3311.3311.3300.000.00 
TALCXTransamerica Large Cap Value R612.8612.8612.8600.060.47 
TALFXTransamerica Asset Allocation Long11.4111.4111.4100.030.26 
TALPXTransamerica Large Cap Value - Advisor12.9312.9312.9300.060.47 
TALRXTransamerica Asset Allocation Long11.4111.4111.4100.030.26 
TALTXAlternative Strategies Fund9.8609.8609.86000.0200.20 
TAMAXTransamerica Multi-Manager Alternative9.9009.9009.90000.0200.20 
TAMBXJohn Hancock Tax-Free Bond Fund - Class9.6409.6409.64000.0000.00 
TAMGXTransamerica Mid Cap Growth - Advisor15.3515.3515.3500.080.52 
TAMHXTransamerica Multi-Cap Growth - Advisor8.4608.4608.46000.0300.36 
TAMLXTransamerica MLP & Energy Income -7.4107.4107.41000.0700.95 
TAMMXTransamerica Multi-Managed Balanced R628.5728.5728.5700.050.18 
TAMOXTransamerica Mid Cap Value Opportunities12.1212.1212.120-0.020.16 
TAMTXTransamerica Intermediate Muni Class T111.2811.2811.2800.000.00 
TAMUXTransamerica Enhanced Muni Class A11.2811.2811.2800.000.00 
TAMVXT. Rowe Price Mid-Cap Value Fund-Advisor31.5231.5231.5200.010.03 
TANAXState Farm Tax Advantaged Bond Fund11.6711.6711.6700.000.00 
TANBXState Farm Tax Advantaged Bond Fund11.6711.6711.6700.000.00 
TAPRXColumbia Asia Pacific Ex-Japan Fund13.3313.3313.330-0.050.37 
TARBXTouchstone Arbitrage Fund Inst Cl9.9209.9209.92000.0300.30 
TAREXThird Avenue Real Estate Value Fd Insti33.1133.1133.110-0.140.42 
TARKXTarkio Fund21.4621.4621.4600.050.23 
TARZXThird Avenue Real Estate Value Fund - Z33.1233.1233.120-0.140.42 
TASBXTransamerica Short-Term Bond - Advisor9.9309.9309.93000.0000.00 
TASCXThird Avenue Smallcap Value Fund Insti22.4222.4222.4200.030.13 
TASDXTransamerica Small/Mid Cap Value -29.6929.6929.6900.020.07 
TASHXTransamerica Strategic High Income A Shs11.1611.1611.1600.020.18 
TASIXTransamerica Multi-Manager Alternative9.7609.7609.76000.0100.10 
TASKXTransamerica Strategic High Income -11.2211.2211.2200.020.18 
TASLXTransamerica Small Cap Value - Advisor12.1512.1512.1500.080.66 
TASMXTransamerica Small/Mid Cap Value R629.5529.5529.5500.020.07 
TASOXTransamerica Small Cap Core - Advisor12.6312.6312.6300.040.32 
TASPXTransamerica Small Cap Growth - Advisor7.4507.4507.45000.0300.40 
TASTXTransamerica Short-Term Bond R69.9009.9009.90000.0000.00 
TASVXPrudential Qma Smallcap Value Class Z21.0721.0721.0700.110.52 
TASWXTransamerica Small/Mid Cap Value Class28.4428.4428.4400.020.07 
TASZXThird Avenue Small Cap Value Fund - Z22.4322.4322.4300.030.13 
TAUGXTransamerica US Growth - Advisor Class22.7922.7922.7900.040.18 
TAUNXTransamerica Unconstrained Bond -9.9609.9609.9600-0.0100.10 
TAUSXJohn Hancock Investment Grade Bond Fund10.1710.1710.1700.000.00 
TAVFXThird Avenue Value Fund Insti Class49.8049.8049.8000.050.10 
TAVZXThird Avenue Value Fund - Z Share49.8249.8249.8200.050.10 
TBAAXTouchstone Dynamic Diversified Income12.9712.9712.9700.020.15 
TBACXTouchstone Dynamic Diversified Income13.0013.0013.0000.020.15 
TBAYXTouchstone Dynamic Diversified Income13.0013.0013.0000.020.15 
TBCIXT. Rowe Price Blue Chip Growth Fund - I113.2113.2113.200.40.37 
TBCUXTweedy Browne Global Value Fd II -15.7115.7115.710-0.010.06 
TBDAXPrudential Jennison Conservative Growth14.1414.1414.1400.030.21 
TBDBXPrudential Jennison Conservative Growth11.7511.7511.7500.030.26 
TBDCXPrudential Jennison Conservative Growth11.7911.7911.7900.020.17 
TBDFXTransamerica High Quality Bond Class R49.8109.8109.81000.0000.00 
TBDQXPrudential Jennison Diversified Growth14.1614.1614.1600.030.21 
TBDRXTransamerica High Quality Bond Class R9.8309.8309.83000.0000.00 
TBDTXTransamerica High Quality Bond Class I39.8109.8109.81000.0000.00 
TBDZXPrudential Jennison Diversified Growth14.1614.1614.1600.030.21 
TBFAXThrivent Government Bond Fund Class A9.6209.6209.6200-0.0100.10 
TBFIXThrivent Government Bond Fund Class S9.6309.6309.6300-0.0100.10 
TBGAXGeorgia Tax-Free Bond Fund - I Class11.3411.3411.3400.000.00 
TBGVXTweedy Browne Global Value Fund [The]29.1129.1129.1100.060.21 
TBHDXTweedy Browne Worldwide High Dividend10.3210.3210.3200.010.10 
TBIAXTiaa-Cref Bond Index Fund - Advisor10.5110.5110.510-0.010.10 
TBIIXTiaa-Cref Bond Index Fund Instl10.5110.5110.5100.000.00 
TBILXTiaa-Cref Bond Index Fund Rtl10.5110.5110.510-0.010.10 
TBIPXTiaa-Cref Bond Index Fund Prem10.5010.5010.500-0.010.10 
TBIRXTiaa-Cref Bond Index Fund Rtmt10.5110.5110.510-0.010.10 
TBLIXTransamerica Multi-Managed Balanced28.5728.5728.5700.050.18 
TBLRXTransamerica Balanced II Class R10.5410.5410.5400.020.19 
TBLTXTransamerica Balanced II Class I310.5510.5510.5500.020.19 
TBMBXJohn Hancock Tax-Free Bond Fund Class C9.6409.6409.64000.0000.00 
TBMIXTobam Emerging Markets Fund - Class I11.9111.9111.910-0.040.33 
TBNIXTortoise Select Income Bond Fund9.7909.7909.79000.0000.00 
TBNTXTortoise Select Income Bond Fund9.7909.7909.79000.0000.00 
TBOAXTempleton International Bond Fund Class10.5210.5210.5200.010.10 
TBPPXTiaa-Cref Bond Plus Fund Prem10.1510.1510.150-0.010.10 
TBSIXT. Rowe Price Short-Term Bond Fund - I4.6504.6504.65000.0000.00 
TBWAXThornburg Better World International14.7114.7114.7100.040.27 
TBWCXThornburg Better World International14.5414.5414.5400.040.28 
TBWIXThornburg Better World International15.0115.0115.0100.040.27 
TCAAXThrivent Moderately Conservative12.3412.3412.3400.020.16 
TCAGXTimothy Plan Aggressive Growth Fund7.5307.5307.53000.0400.53 
TCAIXThrivent Moderately Conservative12.3712.3712.3700.010.08 
TCBAXThe Covered Bridge Fund Class A10.4010.4010.400-0.010.10 
TCBHXTiaa-Cref Bond Plus Fund - Advisor10.1610.1610.160-0.010.10 
TCBIXThe Covered Bridge Fund Class I10.3710.3710.3700.000.00 
TCBPXTiaa-Cref Bond Plus Fd Retail Class10.1710.1710.170-0.010.10 
TCBRXTiaa-Cref Bond Plus Fd Retirement Class10.1610.1610.160-0.010.10 
TCCAXJohn Hancock California Tax-Free Income10.7210.7210.7200.000.00 
TCCFXTransamerica Small Cap Core Class R412.7412.7412.7400.050.39 
TCCGXTransamerica Concentrated Growth C Shs18.0118.0118.0100.000.00 
TCCHXTiaa-Cref Social Choice Low Carbon13.3613.3613.3600.030.23 
TCCRXTransamerica Small Cap Core Class R12.7112.7112.7100.050.39 
TCCTXTransamerica Small Cap Core Class I312.7612.7612.7600.050.39 
TCEMXTempleton Emerging Markets Small Cap13.5513.5513.5500.000.00 
TCEPXTiaa-Cref Equity Index Fund Prem20.9420.9420.9400.050.24 
TCETXCleartrack 2035 Class R111.6811.6811.6800.010.09 
TCFEXCalifornia Tax-Free Bond Fund - I Class11.3811.3811.3800.000.00 
TCFPXTiaa-Cref Lifecycle 2015 Fund Prem10.1310.1310.1300.010.10 
TCFTXCleartrack 2015 Class R110.6210.6210.6200.010.09 
TCGAXTimothy Plan Conservative Growth Fund10.7410.7410.7400.010.09 
TCGCXThornburg Core Growth Fund Class C34.8034.8034.8000.070.20 
TCGIXJohn Hancock Government Income Fund9.0709.0709.07000.0000.00 
TCGLXTouchstone Large Company Growth Fund42.5442.5442.5400.170.40 
TCGRXThornburg Core Growth Fund Class R440.1340.1340.1300.080.20 
TCHDXCleartrack 2035 Class R611.7911.7911.7900.010.08 
TCHHXTiaa-Cref Lifecycle 2030 Fund - Advisor10.9710.9710.9700.010.09 
TCHPXTiaa-Cref Lifecycle 2030 Fund Prem10.9110.9110.9100.010.09 
TCHTXCleartrack 2020 Class R110.8010.8010.8000.010.09 
TCIEXTiaa-Cref International Equity Index19.9319.9319.9300.040.20 
TCIHXTiaa-Cref International Equity Index19.9119.9119.9100.040.20 
TCIIXTiaa-Cref Lifecycle 2035 Fund11.2111.2111.2100.010.09 
TCILXTiaa-Cref Inflation Linked Bond Fund10.9810.9810.980-0.010.09 
TCINXTempleton Global Balanced Fund Class C13.1003.1003.10000.0100.32 
TCITXCleartrack Retirement Income Class R110.5210.5210.5200.000.00 
TCJTXCleartrack Retirement Income Class R610.6310.6310.6300.010.09 
TCKTXCleartrack 2040 Class R612.0512.0512.0500.010.08 
TCLCXTiaa-Cref Large Cap Value Fund Retail18.5218.5218.5200.030.16 
TCLEXTiaa-Cref Lifecycle 2010 - Retirement Cl13.8313.8313.8300.000.00 
TCLFXTiaa-Cref Lifecycle 2025 -Retirement Cl13.7713.7713.7700.000.00 
TCLHXTiaa-Cref Lifecycle 2010 Fund - Advisor11.7811.7811.7800.000.00 
TCLIXTiaa-Cref Lifecycle 2015 - Retirement Cl12.5212.5212.5200.010.08 
TCLNXTiaa-Cref Lifecycle 2030 - Retirement14.2014.2014.2000.010.07 
TCLOXTiaa-Cref Lifecycle 2040 - Retirement Cl15.3415.3415.3400.010.07 
TCLPXTiaa-Cref Lifecycle 2050 Fund Prem13.1913.1913.1900.020.15 
TCLRXTiaa-Cref Lifecycle 2035 -Retirement Cl14.7814.7814.7800.010.07 
TCLTXTiaa-Cref Lifecycle 2020 - Retirement Cl13.2813.2813.2800.010.08 
TCMGXTiaa-Cref Mid Cap Growth Fund Retail24.0724.0724.0700.150.63 
TCMHXTiaa-Cref Mid-Cap Growth Fund - Advisor24.8124.8124.8100.150.61 
TCMIXAmg Timessquare International Small Cap16.9316.9316.930-0.050.29 
TCMPXAmg Timessquare International Small Cap16.8216.8216.820-0.050.30 
TCMSXTcm Small Cap Growth Fund A Series of38.9638.9638.9600.250.65 
TCMTXCleartrack 2050 Class R612.3712.3712.3700.020.16 
TCMUXTransamerica Enhanced Muni Class C11.2611.2611.2600.010.09 
TCMVXTiaa-Cref Mid Cap Value Fund Retail23.4923.4923.4900.130.56 
TCNHXTiaa-Cref Lifecycle 2015 Fund - Advisor10.1710.1710.1700.000.00 
TCNIXTiaa-Cref Lifecycle 2015 Fund10.1810.1810.1800.010.10 
TCOAXTouchstone Credit Opportunities Fund9.9909.9909.99000.0100.10 
TCOEXTactical Offensive Equity Fd17.3117.3117.3100.030.17 
TCOFXTactical Offensive Fixed Income Fd10.00010.00010.00000.0000.00 
TCOIXTiaa-Cref Lifecycle 2040 Fund11.3911.3911.3900.020.18 
TCOTXCleartrack 2045 Class R612.2712.2712.2700.010.08 
TCOYXTouchstone Credit Opportunities Fund9.9909.9909.99000.0200.20 
TCPAXTouchstone Total Return Bond Fund Class9.8509.8509.8500-0.0100.10 
TCPCXTouchstone Total Return Bond Fund Class9.8409.8409.84000.0000.00 
TCPIXTelecommunications Ultrasector Profund21.1221.1221.120-0.130.61 
TCPNXTouchstone Total Return Bond Class9.8609.8609.8600-0.0100.10 
TCPSXTelecommunications Ultrasector Profund20.0520.0520.050-0.120.59 
TCPTXCleartrack 2045 Class R112.1512.1512.1500.010.08 
TCPYXTouchstone Total Return Bond Fund Class9.8609.8609.8600-0.0100.10 
TCQHXTiaa-Cref Lifecycle 2025 Fund - Advisor10.8410.8410.8400.000.00 
TCQPXTiaa-Cref Lifecycle 2025 Fund Prem10.7910.7910.7900.000.00 
TCRAXAmerican Century Growth Fd A Cl36.0636.0636.0600.130.36 
TCREXTiaa-Cref Real Estate Securities Fund15.4515.4515.450-0.050.32 
TCRIXTiaa-Cref Lifecycle 2030 Fund10.9710.9710.9700.010.09 
TCRRXT. Rowe Price Credit Opportunities Fund8.5008.5008.50000.0000.00 
TCRTXCleartrack 2040 Class R111.8811.8811.8800.010.08 
TCSEXTiaa-Cref Small Cap Equity Fund Retail19.8819.8819.8800.080.40 
TCSGXSei Daily Income Trust Short Duration10.2110.2110.2100.000.00 
TCSHXTransamerica Strategic High Income C Shs11.1111.1111.1100.010.09 
TCSIXTiaa-Cref Lifestyle Conservative Fd12.6712.6712.6700.000.00 
TCSOXCleartrack 2060 Class R111.1211.1211.1200.010.09 
TCSSXCleartrack 2060 Class R611.1611.1611.1600.010.09 
TCSUXCleartrack 2020 Class R610.9010.9010.9000.010.09 
TCSWXTransamerica Strategic High Income Class11.2511.2511.2500.010.09 
TCTHXTiaa-Cref Short-Term Bond Fund - Advisor10.2010.2010.2000.000.00 
TCTIXTiaa-Cref Lifecycle 2010 Fund11.7811.7811.7800.000.00 
TCTOXCleartrack 2055 Class R111.1211.1211.1200.010.09 
TCTPXTiaa-Cref Lifecycle 2010 Fund Prem11.7511.7511.7500.010.09 
TCTRXTiaa-Cref Short-Term Bond Fd Retail10.2210.2210.2200.000.00 
TCTSXCleartrack 2055 Class R611.1611.1611.1600.010.09 
TCUDXTrust For Credit Unions Short Duration9.5009.5009.50000.0000.00 
TCUEXTrust For Credit Unions Short Duration9.5009.5009.50000.0000.00 
TCUSXJohn Hancock Investment Grade Bond Fund10.1710.1710.1700.000.00 
TCUUXTrust For Credit Unions Ultra-Short9.4009.4009.40000.0000.00 
TCUYXTrust For Credit Unions Ultra Short9.4009.4009.40000.0000.00 
TCVAXTouchstone Mid Cap Value Fund Class A18.8818.8818.8800.000.00 
TCVCXTimothy Plan Conservative Growth Fund9.7709.7709.77000.0200.21 
TCVIXTouchstone Mid Cap Value Fund Class19.0719.0719.0700.000.00 
TCVYXTouchstone Mid Cap Value Fund Class Y18.9718.9718.9700.000.00 
TCWAXTempleton China World Fund Class A22.2922.2922.2900.040.18 
TCWCXTempleton China World Fund Class C22.0222.0222.0200.040.18 
TCWHXTiaa-Cref Lifecycle 2020 Fund - Advisor10.5610.5610.5600.000.00 
TCWIXTiaa-Cref Lifecycle 2020 Fund10.5710.5710.5700.000.00 
TCWPXTiaa-Cref Lifecycle 2020 Fund Prem10.5410.5410.5400.010.09 
TCYHXTiaa-Cref Lifecycle 2035 Fund - Advisor11.2011.2011.2000.010.09 
TCYIXTiaa-Cref Lifecycle 2025 Fund10.8510.8510.8500.010.09 
TCYPXTiaa-Cref Lifecycle 2035 Fund Prem11.1711.1711.1700.020.18 
TCZHXTiaa-Cref Lifecycle 2040 Fund - Advisor11.3811.3811.3800.010.09 
TCZPXTiaa-Cref Lifecycle 2040 Fund Prem11.3411.3411.3400.010.09 
TDAAXAb Cap Fund Inc. - Ab Multi-Manager11.1411.1411.1400.010.09 
TDACXAb Cap Fund Inc. - Ab Multi-Manager10.8510.8510.8500.010.09 
TDADXTempleton Developing Markets Trust -20.0420.0420.040-0.070.35 
TDAGXAb Cap Fund Inc. - Ab Multi-Manager11.5611.5611.5600.020.17 
TDAIXAb Cap Fund Inc. - Ab Multi-Manager10.7110.7110.7100.000.00 
TDAKXAb Cap Fund Inc. - Ab Multi-Manager10.4710.4710.4700.010.10 
TDAPXAb Cap Fund Inc. - Ab Multi-Manager12.6512.6512.6500.030.24 
TDARXAb Cap Fund Inc. - Ab Multi-Manager10.4110.4110.4100.000.00 
TDAXXTdam Money Market Portfolio Cla2.0802.0802.08000.0000.00 
TDAYXAb Cap Fund Inc. - Ab Multi-Manager11.2511.2511.2500.000.00 
TDAZXAb Cap Fund Inc. - Ab Multi-Manager10.4910.4910.4900.010.10 
TDBAXAb Cap Fund Inc. - Ab Multi-Manager11.1511.1511.1500.000.00 
TDBCXAb Cap Fund Inc. - Ab Multi-Manager11.0211.0211.0200.010.09 
TDBKXAb Cap Fund Inc. - Ab Multi-Manager10.5710.5710.5700.000.00 
TDBRXAb Cap Fund Inc. - Ab Multi-Manager10.5910.5910.5900.010.09 
TDBYXAb Cap Fund Inc. - Ab Multi-Manager11.1011.1011.1000.000.00 
TDBZXAb Cap Fund Inc. - Ab Multi-Manager10.5910.5910.5900.010.09 
TDCAXAb Cap Fund Inc. - Ab Multi-Manager10.8710.8710.8700.010.09 
TDCCXAb Cap Fund Inc. - Ab Multi-Manager10.7910.7910.7900.010.09 
TDCGXAb Cap Fund Inc. - Ab Multi-Manager11.4411.4411.4400.020.18 
TDCIXAb Cap Fund Inc. - Ab Multi-Manager10.6710.6710.6700.000.00 
TDCKXAb Cap Fund Inc. - Ab Multi-Manager10.6510.6510.6500.010.09 
TDCLXAb Cap Fund Inc. - Ab Multi-Manager12.5612.5612.5600.030.24 
TDCPXAb Cap Fund Inc. - Ab Multi-Manager12.4912.4912.4900.030.24 
TDCRXAb Cap Fund Inc. - Ab Multi-Manager10.6310.6310.6300.010.09 
TDCXXTdam California Municipal Money1.00001.00001.00000-0.02001.96 
TDCYXAb Cap Fund Inc. - Ab Multi-Manager11.0211.0211.0200.000.00 
TDCZXAb Cap Fund Inc. - Ab Multi-Manager10.6410.6410.6400.010.09 
TDDAXAb Cap Fund Inc. - Ab Multi-Manager11.1811.1811.1800.010.09 
TDDCXAb Cap Fund Inc. - Ab Multi-Manager11.0511.0511.0500.010.09 
TDDIXAb Cap Fund Inc. - Ab Multi-Manager11.2511.2511.2500.020.18 
TDDKXAb Cap Fund Inc. - Ab Multi-Manager10.9610.9610.9600.010.09 
TDDRXAb Cap Fund Inc. - Ab Multi-Manager10.9310.9310.9300.010.09 
TDDYXAb Cap Fund Inc. - Ab Multi-Manager11.2011.2011.2000.010.09 
TDDZXAb Cap Fund Inc. - Ab Multi-Manager10.9610.9610.9600.010.09 
TDEAXTouchstone Dynamic Equity Fd Cl A16.3616.3616.360-0.030.18 
TDECXTouchstone Dynamic Equity Fd Cl C15.1115.1115.110-0.030.20 
TDEIXTransamerica Diversified Equity Class I22.7122.7122.7100.040.18 
TDELXTouchstone Dynamic Equity Fd Inst Cl16.7316.7316.730-0.030.18 
TDEYXTouchstone Dynamic Equity Fd Cl Y16.6716.6716.670-0.020.12 
TDFAXTransamerica Dividend Focused Cl A11.0711.0711.0700.020.18 
TDFCXTransamerica Dividend Focused Cl C11.0111.0111.0100.020.18 
TDFIXTransamerica Dividend Focused Cl I11.0711.0711.0700.020.18 
TDFPXTdam 1 To 5 Year Corporate Bond9.8709.8709.87000.0000.00 
TDFSXTdam 5 To 10 Year Corporate Bond9.8609.8609.86000.0000.00 
TDFTXCleartrack 2030 Class R111.4211.4211.4200.010.09 
TDGKXAb Cap Fund Inc. - Ab Multi-Manager11.3211.3211.3200.020.18 
TDGRXAb Cap Fund Inc. - Ab Multi-Manager11.2711.2711.2700.010.09 
TDGVXTdam Global Low Volatility Equity Fund12.3412.3412.340-0.020.16 
TDGYXAb Cap Fund Inc. - Ab Multi-Manager11.5811.5811.5800.010.09 
TDGZXAb Cap Fund Inc. - Ab Multi-Manager11.3211.3211.3200.010.09 
TDHAXAb Cap Fund Inc. - Ab Multi-Manager11.8111.8111.8100.020.17 
TDHCXAb Cap Fund Inc. - Ab Multi-Manager11.7011.7011.7000.020.17 
TDHIXTransamerica High Yield Bond Class I9.0709.0709.07000.0100.11 
TDHKXAb Cap Fund Inc. - Ab Multi-Manager11.5711.5711.5700.020.17 
TDHRXAb Cap Fund Inc. - Ab Multi-Manager11.5311.5311.5300.020.17 
TDHTXCleartrack 2030 Class R611.5311.5311.5300.010.09 
TDHZXAb Cap Fund Inc. - Ab Multi-Manager11.5911.5911.5900.030.26 
TDIBXAb Cap Fund Inc. - Ab Multi-Manager10.5710.5710.5700.000.00 
TDIFXDimensional Retirement Income Fund10.5510.5510.5500.000.00 
TDIGXAb Cap Fund Inc. - Ab Multi-Manager11.3611.3611.3600.010.09 
TDIHXAb Cap Fund Inc. - Ab Multi-Manager11.6111.6111.6100.020.17 
TDIMXAb Cap Fund Inc. - Ab Multi-Manager12.0412.0412.0400.030.25 
TDIPXAb Cap Fund Inc. - Ab Multi-Manager12.3312.3312.3300.030.24 
TDITXCleartrack 2025 Class R111.1711.1711.1700.000.00 
TDIXXTdam Municipal Portfolio Class1.1301.1301.1300-0.0100.88 
TDJAXAb Cap Fund Inc. - Ab Multi-Manager12.2812.2812.2800.020.16 
TDJCXAb Cap Fund Inc. - Ab Multi-Manager12.1612.1612.1600.030.25 
TDJIXAb Cap Fund Inc. - Ab Multi-Manager12.0912.0912.0900.030.25 
TDJKXAb Cap Fund Inc. - Ab Multi-Manager12.0012.0012.0000.020.17 
TDJRXAb Cap Fund Inc. - Ab Multi-Manager11.9611.9611.9600.020.17 
TDJYXAb Cap Fund Inc. - Ab Multi-Manager12.3412.3412.3400.030.24 
TDJZXAb Cap Fund Inc. - Ab Multi-Manager12.0212.0212.0200.030.25 
TDKTXCleartrack 2015 Class R610.7110.7110.7100.010.09 
TDLAXAb Cap Fund Inc. - Ab Multi-Manager12.7412.7412.7400.030.24 
TDLIXAb Cap Fund Inc. - Ab Multi-Manager12.4012.4012.4000.020.16 
TDLKXAb Cap Fund Inc. - Ab Multi-Manager12.1212.1212.1200.030.25 
TDLRXAb Cap Fund Inc. - Ab Multi-Manager12.0712.0712.0700.020.17 
TDLVXTdam Global Low Volatility Equity Fund -12.3612.3612.360-0.010.08 
TDLYXAb Cap Fund Inc. - Ab Multi-Manager12.8012.8012.8000.030.23 
TDLZXAb Cap Fund Inc. - Ab Multi-Manager12.1412.1412.1400.020.17 
TDMAXAb Cap Fund Inc. - Ab Multi-Manager12.1612.1612.1600.030.25 
TDMCXAb Cap Fund Inc. - Ab Multi-Manager12.0412.0412.0400.020.17 
TDMIXTransamerica Developing Markets Equity-12.3412.3412.340-0.010.08 
TDMKXAb Cap Fund Inc. - Ab Multi-Manager11.8811.8811.8800.020.17 
TDMRXTempleton Developing Market Trust -19.7619.7619.760-0.070.35 
TDMTXTempleton Developing Marketstrust Fund19.4619.4619.460-0.070.36 
TDMYXAb Cap Fund Inc. - Ab Multi-Manager12.2112.2112.2100.030.25 
TDMZXAb Cap Fund Inc. - Ab Multi-Manager11.9011.9011.9000.030.25 
TDNAXAb Cap Fund Inc. - Ab Multi-Manager12.5012.5012.5000.030.24 
TDNCXAb Cap Fund Inc. - Ab Multi-Manager12.4412.4412.4400.030.24 
TDNIXAb Cap Fund Inc. - Ab Multi-Manager12.3012.3012.3000.030.24 
TDNKXAb Cap Fund Inc. - Ab Multi-Manager12.1812.1812.1800.030.25 
TDNRXAb Cap Fund Inc. - Ab Multi-Manager12.1112.1112.1100.020.17 
TDNYXAb Cap Fund Inc. - Ab Multi-Manager12.6012.6012.6000.030.24 
TDNZXAb Cap Fund Inc. - Ab Multi-Manager12.1912.1912.1900.030.25 
TDOTXCleartrack 2025 Class R611.2811.2811.2800.010.09 
TDPKXAb Cap Fund Inc. - Ab Multi-Manager12.1612.1612.1600.030.25 
TDPRXAb Cap Fund Inc. - Ab Multi-Manager12.1212.1212.1200.030.25 
TDPYXAb Cap Fund Inc. - Ab Multi-Manager12.8212.8212.8200.040.31 
TDPZXAb Cap Fund Inc. - Ab Multi-Manager12.1912.1912.1900.030.25 
TDRMXAb Cap Fund Inc. - Ab Multi-Manager11.8311.8311.8300.020.17 
TDSXXTdam Money Market Portfolio Sel2.0802.0802.08000.0000.00 
TDUAXEpoch U.S. Small Mid Cap Equity Fund13.7613.7613.7600.080.58 
TDUSXEpoch U.S. Small Mid Cap Equity Fund13.7613.7613.7600.080.58 
TDUXXTdam U.S. Government Portfolio1.8601.8601.86000.0000.00 
TDVFXTowle Deep Value Fund18.0018.0018.0000.000.00 
TDVXXTdam Institutional Treasury Obl1.8501.8501.85000.0000.00 
TDWRXThornburg Developing World Fund Class R620.2620.2620.260-0.030.15 
TDYHXAb Cap Fund Inc. - Ab Multi-Manager11.8411.8411.8400.020.17 
TDYXXTdam New York Municipal Money M1.0501.0501.0500-0.0100.94 
TEAFXAmerican Fds The Tax-Exempt Bond Fund of12.8412.8412.8400.000.00 
TEBCXAmerican Fds The Tax-Exempt Bond Fund12.8412.8412.8400.000.00 
TEBIXFranklin Mutual Beacon Fund Cl A16.6216.6216.6200.080.48 
TEBRXTeberg Fund11.7111.7111.7100.070.60 
TECCXAmerican Funds Tax-Exempt Fund of CA C17.4817.4817.4800.000.00 
TECFXAmerican Funds Tax-Exempt Fund of CA Cl17.4817.4817.4800.000.00 
TECGXTiaa-Cref Enhanced Largecap Growth Index15.1215.1215.1200.040.27 
TECIXT. Rowe Price Emerging Markets Corporate10.1010.1010.1000.010.10 
TEDHXTiaa-Cref Emerging Markets Debt Fund -9.5709.5709.57000.0100.10 
TEDIXMutual Global Discovery Fund Class A32.0532.0532.0500.180.56 
TEDLXTiaa-Cref Emerging Markets Debt Fund -9.5509.5509.55000.0100.10 
TEDMXTempleton Developing Markets Trust Class20.1220.1220.120-0.080.40 
TEDNXTiaa-Cref Emerging Markets Debt Fund -9.5509.5509.55000.0100.10 
TEDPXTiaa-Cref Emerging Markets Debt Fund -9.5409.5409.54000.0100.10 
TEDRXMutual Global Discovery Fund Class R31.5731.5731.5700.170.54 
TEDSXMutual Discovery Fund Cl C31.5531.5531.5500.170.54 
TEDTXTiaa-Cref Emerging Markets Debt Fund -9.5509.5509.55000.0100.10 
TEEAXRBC Enterprise Small Cap Fund Class A40.0540.0540.0500.230.58 
TEEFXT. Rowe Price Tax-Efficient Equity Fund32.9932.9932.9900.100.30 
TEFAXMutual Financial Services Fund Class Z23.4723.4723.4700.180.77 
TEFCXTouchstone Emerging Markets Equity Fund10.2110.2110.210-0.010.10 
TEFEXThe American Fds Tax-Exempt Srs II The17.4817.4817.4800.000.00 
TEFQXFirsthand Technology Opportunities Fund12.5312.5312.530-0.040.32 
TEFRXTempleton Foreign Fund - Class R7.6607.6607.66000.0100.13 
TEFTXTempleton Foreign Fund Class C7.6307.6307.63000.0200.26 
TEGAXTouchstone Mid Cap Growth Fund Class A30.4530.4530.4500.140.46 
TEGBXTempleton Global Bond Fund Class C11.8111.8111.8100.000.00 
TEGIXTouchstone Mid Cap Growth Insti Cl31.8631.8631.8600.140.44 
TEGOXTempleton Global Opportunities Trust22.0522.0522.0500.020.09 
TEGPXTempleton Global Opportunities Class C21.3721.3721.3700.020.09 
TEGRXTempleton Growth Fund - Class R26.8026.8026.8000.020.07 
TEGTXTempleton Growth Fund Class C26.3226.3226.3200.020.08 
TEGYXTouchstone Mid Cap Growth Class Y31.5931.5931.5900.140.45 
TEIAXThrivent Growth and Income Plus Fund10.8210.8210.8200.020.19 
TEIEXTiaa-Cref Enhanced International Equity8.0508.0508.05000.0200.25 
TEIHXTiaa-Cref Equity Index Fund - Advisor21.0021.0021.0000.050.24 
TEIIXThrivent Growth and Income Plus Fund10.8410.8410.8400.020.18 
TEIMXT. Rowe Price Emerging Markets Local6.3306.3306.3300-0.0100.16 
TELCXTiaa-Cref Enhanced Largecap Value Index10.3210.3210.3200.050.49 
TEMAXTouchstone Emerging Markets Equity Fund10.5110.5110.510-0.010.10 
TEMEXMutual Beacon Fund Class C16.4216.4216.4200.070.43 
TEMFXTempleton Foreign Fund Class A7.8207.8207.82000.0100.13 
TEMGXTempleton Global Smaller Companies Fund10.3910.3910.3900.000.00 
TEMHXTiaa-Cref Emerging Markets Equity Fund -11.6011.6011.600-0.050.43 
TEMIXFranklin Mutual European Fund Class A20.3220.3220.3200.150.74 
TEMLXTiaa-Cref Emerging Markets Equity Fund11.6011.6011.600-0.050.43 
TEMMXTempleton Emerging Markets Small Cap14.2414.2414.2400.000.00 
TEMPXTiaa-Cref Emerging Markets Equity Fund11.6011.6011.600-0.050.43 
TEMQXMutual Quest Fund Class C15.9615.9615.9600.040.25 
TEMRXTiaa-Cref Emerging Markets Equity Fund11.5711.5711.570-0.050.43 
TEMSXTiaa-Cref Emerging Markets Equity Fund11.5611.5611.560-0.040.34 
TEMTXMutual Shares Fund Class C28.3928.3928.3900.110.39 
TEMUXConsulting Group Capital Markets14.8714.8714.870-0.050.34 
TEMWXTempleton World Fund Class A17.2117.2117.2100.030.17 
TEMYXTouchstone Emerging Markets Equity Fund10.5610.5610.560-0.010.09 
TEMZXTempleton Emerging Markets Small Cap14.4114.4114.4100.000.00 
TENIXTransamerica Event Driven Class I10.6410.6410.6400.000.00 
TEPAXAmerican Funds Tax-Exempt Preservation9.6809.6809.68000.0000.00 
TEPCXAmerican Funds Tax-Exempt Preservation9.6709.6709.67000.0000.00 
TEPFXAmerican Funds Tax-Exempt Preservation9.6909.6909.69000.0000.00 
TEPIXTechnology Ultrasector Profund Investor133.2133.2133.20-0.40.26 
TEPLXTempleton Growth Fd Inc. Class A27.0627.0627.0600.010.04 
TEPSXTechnology Ultrasector Profund Service112.7112.7112.70-0.30.27 
TEQAXTouchstone Sustainability and Impact22.8622.8622.8600.120.53 
TEQCXTouchstone Sustainability and Impact19.3419.3419.3400.090.47 
TEQHXTiaa-Cref Emerging Markets Equity Index11.2811.2811.280-0.030.27 
TEQIXMutual Quest Fund Class A16.3016.3016.3000.040.25 
TEQKXTiaa-Cref Emerging Markets Equity Index11.2411.2411.240-0.030.27 
TEQLXTiaa-Cref Emerging Markets Equity Index11.2811.2811.280-0.040.35 
TEQPXTiaa-Cref Emerging Markets Equity Index11.2511.2511.250-0.030.27 
TEQSXTiaa-Cref Emerging Markets Equity Index11.2311.2311.230-0.030.27 
TERIXAll Terrain Opportunity Fund - Class I26.3726.3726.3700.030.11 
TESGXTempleton Global Smaller Companies9.8309.8309.83000.0000.00 
TESHXTiaa-Cref Short-Term Bond Index Fund -9.8109.8109.81000.0000.00 
TESIXFranklin Mutual Shares Fund Class A28.8228.8228.8200.120.42 
TESRXMutual Shares Fund - Class R28.6428.6428.6400.120.42 
TETAXRBC Enterprise Fund Class A23.3823.3823.3800.110.47 
TETIXRBC Enterprise Fund Class I24.3724.3724.3700.110.45 
TEUIXT. Rowe Price European Stock Fund - I20.7420.7420.7400.060.29 
TEURXMutual European Fund Class C20.2820.2820.2800.140.70 
TEVIXTiaa-Cref Enhanced Largecap Value Index10.3510.3510.3500.050.49 
TEWCXTiaa-Cref Social Choice Low Carbon13.3213.3213.3200.030.23 
TEWTXTempleton World Fund Class C16.3316.3316.3300.030.18 
TFAIXT. Rowe Price Floating Rate Fund - I9.8009.8009.80000.0000.00 
TFBIXMaryland Tax-Free Bond Fund - I Class10.6410.6410.6400.000.00 
TFBVXVirginia Tax-Free Bond Fund - I Class11.8611.8611.8600.010.08 
TFCAXTax-Free Conservative Fund Clas10.00010.00010.00000.0000.00 
TFCCXTouchstone Large Cap Fund Class C13.5013.5013.5000.100.75 
TFCGXTaylor Frigon Core Growth Fund14.2714.2714.2700.010.07 
TFCIXThird Avenue Focused Credit Fund -0.24000.24000.240000.00000.00 
TFCNXTcw/Gargoyle Dynamic 500 Collar Fund-N10.3810.3810.3800.010.10 
TFCSXTcw/Gargoyle Dynamic 500 Collar Fund-I10.3910.3910.3900.010.10 
TFCYXTax-Free Conservative Fund Clas10.00010.00010.00000.0000.00 
TFDIXTcw/Gargoyle Dynamic 500 Fund-I Share12.0412.0412.0400.020.17 
TFDNXTcw/Gargoyle Dynamic 500 Fund-N Share12.0112.0112.0100.010.08 
TFEBXThe Tax-Exempt Bond Fund of America -12.8412.8412.8400.000.00 
TFEQXTempleton Instl Fds Inc - Foreign Equity21.3921.3921.3900.080.38 
TFESXTempleton Institutional Foreign Equity21.4521.4521.4500.080.37 
TFFAXTempleton Foreign Fund Advisor7.7107.7107.71000.0100.13 
TFFCXTouchstone Focused Fd Cl C43.3443.3443.3400.240.56 
TFFIXTouchstone Focused Fd Inst Cl46.4546.4546.4500.250.54 
TFFNXTcw Long/Short Fundamental Value Fund-N10.5410.5410.5400.020.19 
TFFSXTcw Long/Short Fundamental Value Fund-I10.5610.5610.5600.020.19 
TFFYXTouchstone Focused Fd Cl Y46.2546.2546.2500.250.54 
TFGIXAmerican Beacon Twentyfour Strategic10.0910.0910.0900.000.00 
TFGPXAmerican Beacon Twentyfour Strategic10.0410.0410.0400.000.00 
TFGUXAmerican Beacon Twentyfour Strategic10.0910.0910.0900.000.00 
TFGYXAmerican Beacon Twentyfour Strategic10.0710.0710.0700.000.00 
TFHAXT. Rowe Price Intermediate Tax-Free High10.3310.3310.3300.000.00 
TFHIXTcw/Gargoyle Hedged Value Fund - I Class9.8409.8409.84000.0100.10 
TFHVXTcw/Gargoyle Hedged Value Fund - N Class9.8609.8609.86000.0100.10 
TFIAXTimothy Plan Fixed Income Fund Class A9.8709.8709.87000.0000.00 
TFICXTimothy Plan Fixed-Income Fund Class C9.5009.5009.50000.0000.00 
TFIFXT. Rowe Price Financial Services Fund -29.6029.6029.6000.260.89 
TFIIXTiaa-Cref Enhanced Intl Eq Index Fd8.0508.0508.05000.0200.25 
TFILXT. Rowe Price Tax-Free Income Fund - I9.9909.9909.99000.0000.00 
TFLAXTransamerica Floating Rate- Class A9.8909.8909.89000.0000.00 
TFLCXTransamerica Floating Rate- Class C9.8909.8909.89000.0000.00 
TFLIXTransamerica Floating Rate- Class I9.8609.8609.86000.0000.00 
TFLTXTransamerica Floating Rate Class T19.8909.8909.89000.0000.00 
TFMAXTempleton Frontier Markets Fund Class A11.9511.9511.9500.040.34 
TFMNXTcw/Gargoyle Dynamic 500 Market-Neutral9.9509.9509.95000.0100.10 
TFMSXTcw/Gargoyle Dynamic 500 Market-Neutral9.9609.9609.96000.0000.00 
TFNYXAmerican Funds Tax-Exempt Fund of New10.6510.6510.6500.010.09 
TFOAXTouchstone Focused Fd Cl A45.6045.6045.6000.250.55 
TFOIXTransamerica Capital Growth Class I30.7930.7930.7900.040.13 
TFOTXTransamerica Capital Growth Class T129.4129.4129.4100.040.14 
TFRRXTarget 2005 Fund - I Class11.5311.5311.5300.000.00 
TFSCXTempleton Institutional - Foreign24.3724.3724.3700.020.08 
TFSIXFranklin Mutual Financial Services Fund23.5023.5023.5000.180.77 
TFSLXTouchstone Flexible Income Fd Inst Cl10.7810.7810.7800.000.00 
TFSNXTcw/Gargoyle Systematic Value Fund-N12.0412.0412.0400.030.25 
TFTHXTiaa-Cref Lifecycle 2050 Fund - Advisor13.2513.2513.2500.020.15 
TFTIXTiaa-Cref Lifecycle 2050 Fd Insti Class13.2413.2413.2400.010.08 
TFVSXTcw/Gargoyle Systematic Value Fund-I12.0612.0612.0600.030.25 
TFXIXTransamerica Flexible Income Class I9.0709.0709.07000.0000.00 
TFXTXTransamerica Flexible Income Class T19.0509.0509.05000.0000.00 
TGABXTcw Enhanced Commodity Strategy Fund5.0305.0305.03000.0200.40 
TGADXTempleton Growth Fund Inc. - Advisor27.1227.1227.1200.020.07 
TGAFXT. Rowe Price Global Allocation12.9012.9012.9000.010.08 
TGBAXTempleton Global Bond Fund Advisor Class11.7311.7311.7300.010.09 
TGCEXTcw Select Equity Fund I Cl29.5529.5529.5500.010.03 
TGCFXTcw Core Fixed Income Fund I Class10.7210.7210.720-0.010.09 
TGCIXTimothy Plan Growth & Income Fund Cl C10.6810.6810.6800.030.28 
TGCNXTcw Select Equitites Fd Cl N26.8226.8226.8200.010.04 
TGDFXTcw Relative Value Dividend Appreciation19.1719.1719.1700.090.47 
TGDIXTcw Relative Value Large Cap Fund Cl I21.9421.9421.9400.100.46 
TGDMXTcw Developing Markets Equity Fund - I11.1511.1511.150-0.050.45 
TGDPXTcw Developing Markets Equity Fund - N11.1411.1411.140-0.050.45 
TGDVXTcw Relative Value Large Cap Fund Cl N21.8621.8621.8600.090.41 
TGEIXTcw Emerging Markets Income Fund I Cl8.0208.0208.02000.0100.12 
TGESXTif Global Equity Series Fund10.5110.5110.5100.010.10 
TGFNXTcw Core Fixed Income Cl N10.6910.6910.690-0.010.09 
TGFRXTanaka Growth Fund Class R21.4621.4621.4600.040.19 
TGFTXTcw Artificial Intelligence Equity Fund12.7612.7612.7600.020.16 
TGGAXTouchstone Global Growth Fund Class A25.4325.4325.430-0.040.16 
TGGBXTcw Global Bond Fund Class I9.5909.5909.5900-0.0200.21 
TGGCXTouchstone Global Growth Fund Class C25.0625.0625.060-0.040.16 
TGGFXTcw Global Bond Fund Class N9.5909.5909.5900-0.0200.21 
TGGWXTcw Enhanced ComMmodity Strategy Fund5.0205.0205.02000.0100.20 
TGHNXTcw High Yield Bond Fd N Cl6.2806.2806.28000.0100.16 
TGHYXTcw High Yield Bonds Fund I Cl6.2306.2306.23000.0000.00 
TGIAXTimothy Plan Growth & Income Fund Cl A11.0311.0311.0300.030.27 
TGICXTcw International Small Cap Fd Cl I11.4311.4311.430-0.030.26 
TGIGXTcw Relative Value Dividend Appreciation19.5019.5019.5000.090.46 
TGIHXTiaa-Cref Growth & Income Fund - Advisor15.4015.4015.4000.010.06 
TGINXTcw Emerging Markets Income Fund N Class10.3310.3310.3300.010.10 
TGIPXT. Rowe Price Personal Strategy35.3235.3235.3200.050.14 
TGIRXThornburg International Value Fd Cl R623.9123.9123.9100.110.46 
TGJNXTcw Artificial Intelligence Equity Fund12.7612.7612.7600.020.16 
TGLAXTempleton Global Bond 529 Port A11.3211.3211.3200.010.09 
TGLDXTocqueville Gold Fund [The]33.6633.6633.6600.260.78 
TGLMXTcw Total Return Bond Fund Cl I9.6909.6909.69000.0000.00 
TGLOXTempleton Global Bond 529 Port Z11.4311.4311.4300.010.09 
TGMAXTcw Emerging Markets Multi-Asset11.4511.4511.450-0.020.17 
TGMBXPrudential Corporate Bond Fund Class Z10.7910.7910.7900.000.00 
TGMEXTcw Emerging Markets Multi-Asset11.4011.4011.400-0.030.26 
TGMNXTcw Total Return Bond Fund Class N9.9809.9809.9800-0.0100.10 
TGNIXTcw International Small Cap Fd Cl N11.4411.4411.440-0.030.26 
TGPCXTcw Conservative Allocation Fund Cl I12.1012.1012.1000.010.08 
TGPIXTransamerica Growth Opportunities Class8.4608.4608.46000.0300.36 
TGPNXTcw Conservative Allocation Fund Cl N12.1012.1012.1000.010.08 
TGPTXTransamerica Multi-Cap Growth Class T17.6107.6107.61000.0200.26 
TGRAXInvesco Pacific Growth Fund Class A32.9832.9832.980-0.010.03 
TGRCXInvesco Pacific Growth Fund Class C30.3330.3330.330-0.010.03 
TGRDXInvesco Pacific Growth Fund Class Y33.6433.6433.6400.000.00 
TGREXTcw Global Real Estate Fund Class I9.7909.7909.7900-0.0300.31 
TGRFXTransamerica International Growth -8.6608.6608.66000.0200.23 
TGRGXTransamerica International Growth -8.6608.6608.66000.0300.35 
TGRHXTransamerica International Growth -8.6608.6608.66000.0300.35 
TGRIXAmerican Century International Growth13.5613.5613.5600.020.15 
TGRRXInvesco Pacific Growth Fund Class R32.5432.5432.540-0.010.03 
TGRSXInvesco Pacific Growth Fund Class R533.7033.7033.700-0.010.03 
TGRUXInvesco Pacific Growth Fund Class R633.7033.7033.700-0.010.03 
TGRYXTcw Global Real Estate Fund Class N9.7909.7909.7900-0.0300.31 
TGSAXTempleton Global Smaller Companies10.4510.4510.4500.000.00 
TGSMXTcw Short Term Bond Fund Class I8.5708.5708.57000.0000.00 
TGTIXT. Rowe Price Growth & Income Fund - I29.7029.7029.7000.000.00 
TGTRXTempleton Global Total Return Class A11.8511.8511.8500.010.08 
TGUNXTcw New America Premier Equities Fund -17.2017.2017.2000.070.41 
TGUSXTcw New America Premier Equities Fund -17.2017.2017.2000.070.41 
TGVAXThornburg International Value Fund Class23.2123.2123.2100.110.48 
TGVCXTouchstone Growth Opportunities Class C29.4729.4729.4700.130.44 
TGVFXTouchstone Growth Opportunities Class A35.7635.7635.7600.150.42 
TGVIXThornburg International Value Fund Class23.9923.9923.9900.110.46 
TGVNXTcw Relative Value Mid Cap Fund Class N25.3525.3525.3500.140.56 
TGVOXTcw Relative Value Mid Cap Fund Class I26.0526.0526.0500.140.54 
TGVRXThornburg International Value Fund Class23.1723.1723.1700.110.48 
TGVVXTouchstone Growth Opportunities Insti37.2037.2037.2000.160.43 
TGVYXTouchstone Growth Opportunities Class Y36.7636.7636.7600.150.41 
TGWFXTransamerica Large Growth Class R413.3813.3813.3800.020.15 
TGWIXTcw Emerging Markets Local Currency8.6008.6008.6000-0.0400.46 
TGWNXTcw Emerging Markets Local Currency8.5908.5908.5900-0.0400.46 
TGWRXTransamerica Large Growth Class R13.3513.3513.3500.020.15 
TGWTXTransamerica Large Growth Class I313.3913.3913.3900.020.15 
THAYXTransamerica High Yield Muni- Class A11.6311.6311.6300.000.00 
THBIXThomson Horstmann & Bryant Microcap Fd18.4818.4818.4800.050.27 
THBVXThomson Horstmann & Bryant Microcap Fd17.9317.9317.9300.040.22 
THCGXThornburg Core Growth Fund Class A39.9939.9939.9900.080.20 
THCRXThornburg Core Growth Fund Class R3 Shs39.7439.7439.7400.080.20 
THCTXTransamerica High Yield Muni Class T111.6311.6311.6300.000.00 
THCVXTiaa-Cref Largecap Value Index Fund -19.7319.7319.7300.070.36 
THCYXTransamerica High Yield Muni- Class C11.6511.6511.6500.010.09 
THDAXThornburg Developing World Fund Class A19.8419.8419.840-0.030.15 
THDCXThornburg Developing World Fund Class C18.8018.8018.800-0.020.11 
THDIXThornburg Developing World Fund Class I20.2520.2520.250-0.020.10 
THDRXThornburg Deveolping World Fund Class R520.1820.1820.180-0.020.10 
THGCXThornburg International Value Fd Cl C20.4920.4920.4900.090.44 
THGIXThornburg International Growth Class R626.0226.0226.0200.070.27 
THGRXThornburg Core Growth Fund Class R-542.7942.7942.7900.090.21 
THGWXToews Hedged Growth Allocation Fund10.3810.3810.3800.010.10 
THHYXToews Hedged High Yield Bond Fund10.5910.5910.5900.000.00 
THICXThornburg Limited Term Income Fund Class13.1713.1713.170-0.010.08 
THIDXToews Hedged Core W Fund9.0709.0709.07000.0000.00 
THIFXThornburg Limited Term Income Fund A13.2013.2013.2000.000.00 
THIGXThornburg Core Growth Fund Class I42.8342.8342.8300.080.19 
THIIXThornburg Limited Term Income Fd Cl I13.2013.2013.2000.000.00 
THIMXThornburg Intermediate Municipal Fund A13.9413.9413.9400.010.07 
THIRXThornburg Limited Term Income Fund Class13.2113.2113.2100.000.00 
THISXT. Rowe Price Health Sciences F79.9879.9879.9800.030.04 
THIYXTouchstone High Yield Fd Inst Cl8.3508.3508.35000.0000.00 
THLCXThrivent Large Cap Growth Fund Class S13.2413.2413.2400.040.30 
THLGXToews Hedged Core L Fund10.7810.7810.7800.000.00 
THLIXThrivent Limited Maturity Bond Fund12.3412.3412.3400.000.00 
THLSXThornburg Long/Short Equity Fund Class I11.6111.6111.6100.000.00 
THMAXThrivent Moderate Allocation Fund Class13.8713.8713.8700.020.14 
THMBXThrivent High Income Municipal Bond Fund10.2010.2010.2000.010.10 
THMCXThornburg Intermediate Municipal Fund13.9513.9513.9500.000.00 
THMIXThornburg Intermediate Municipal Fund -13.9213.9213.9200.010.07 
THNDXThornburg New Mexico Intermediate13.1013.1013.1000.000.00 
THNIXThornburg New Mexico Intermediate13.0913.0913.0900.000.00 
THNMXThornburg New Mexico Intermediate13.0913.0913.0900.000.00 
THNYXThornburg New York Intermediate12.7512.7512.7500.000.00 
THOAXThornburg Global Opportunities Fund31.0631.0631.0600.050.16 
THOCXThornburg Global Opportunities Fund29.8329.8329.8300.050.17 
THOFXThornburg Global Opportunities Fund31.2231.2231.2200.050.16 
THOGXThornburg Global Opportunities Fund31.3131.3131.3100.050.16 
THOIXThornburg Global Opportunities Fund31.1931.1931.1900.050.16 
THOPXThompson Bond Fund11.4411.4411.4400.000.00 
THORXThornburg Global Opportunities Fund30.7030.7030.7000.060.20 
THOVXThornburg Global Opportunities Fund30.7430.7430.7400.050.16 
THPBXDreyfus Balanced Opportunity Fund Class23.6423.6423.6400.040.17 
THPGXThompson Largecap Fund68.8768.8768.8700.150.22 
THPMXThompson Midcap Fund13.4113.4113.4100.020.15 
THRIXThornburg Limited Term Income Fund Class13.1913.1913.1900.000.00 
THRLXThornburg Limited Term Income Fund Class13.2213.2213.2200.000.00 
THRRXThornburg Limited Term Income Fd Cl R513.1913.1913.1900.000.00 
THSMXToews Hedged Core S Fund9.7409.7409.74000.0200.21 
THVRXThornburg International Value Fund Class23.0323.0323.0300.110.48 
THYAXTouchstone High Yield Fd Cl A8.1208.1208.1200-0.0100.12 
THYCXTouchstone High Yield Fd Cl C8.1008.1008.10000.0000.00 
THYFXThrivent Diversified Income Plus Fund7.3607.3607.36000.0100.14 
THYIXTransamerica High Yield Muni- Class I11.6611.6611.6600.010.09 
THYTXTransamerica High Yield Muni Class I211.6511.6511.6500.000.00 
THYUXConsulting Group Capital Markets Funds3.7503.7503.75000.0100.27 
THYYXTouchstone High Yield Fund Class Y8.3608.3608.36000.0000.00 
TIAGXTimothy Plan Aggressive Growth Fund -9.2509.2509.25000.0500.54 
TIAPXTouchstone International Growth12.5312.5312.5300.010.08 
TIBAXThornburg Investment Income Builder21.4821.4821.4800.040.19 
TIBCXThornburg Investment Income Builder21.4621.4621.4600.040.19 
TIBDXTiaa-Cref Bond Fund Inst Cl10.0810.0810.080-0.010.10 
TIBEXTiaa-Cref International Bond Fund -9.8909.8909.89000.0000.00 
TIBFXTiaa-Cref Bond Plus Fd Institutional10.1510.1510.150-0.010.10 
TIBGXThornburg Investment Income Builder21.5021.5021.5000.040.19 
TIBHXTiaa-Cref Bond Fund - Advisor10.0910.0910.0900.000.00 
TIBIXThornburg Investment Income Builder Fund21.6321.6321.6300.040.19 
TIBLXTiaa-Cref International Bond Fund -9.9109.9109.9100-0.0100.10 
TIBMXThornburg Investment Income Builder Cl21.6221.6221.6200.040.19 
TIBNXTiaa-Cref International Bond Fund -9.9109.9109.91000.0000.00 
TIBOXThornburg Investment Income Builder Fund21.5621.5621.5600.040.19 
TIBRXThornburg Investment Income Builder Fund21.4721.4721.4700.040.19 
TIBVXTiaa-Cref International Bond Fund -9.9009.9009.90000.0000.00 
TIBWXTiaa-Cref International Bond Fund -9.9109.9109.9100-0.0100.10 
TICCXT. Rowe Price Corporate Income Fund - I9.2009.2009.20000.0000.00 
TICHXTiaa-Cref Social Choice Equity Fund -20.3220.3220.3200.050.25 
TICIXTimothy Plan Israel Common Values Fund -14.8114.8114.810-0.010.07 
TICPXT.Rowe Price Institutional Core Plus10.0610.0610.060-0.010.10 
TICRXTiaa-Cref Social Choice Equity Fd Retail18.2518.2518.2500.050.27 
TICSXTouchstone Small Company Fund6.2806.2806.28000.0000.00 
TIDDXT. Rowe Price International Discovery73.5573.5573.5500.170.23 
TIDIXAmerican Century International Discovery17.4017.4017.4000.000.00 
TIDPXTiaa-Cref Bond Fund Prem10.0910.0910.0900.000.00 
TIDRXTiaa-Cref Bond Retirement Cl10.2710.2710.2700.000.00 
TIEHXTiaa-Cref International Equity Fund -12.8812.8812.880-0.020.16 
TIEIXTiaa-Cref Equity Index Fund Inst Cl21.0021.0021.0000.050.24 
TIEMXTimothy Plan Emerging Markets Fund -8.8608.8608.8600-0.0200.23 
TIERXTiaa-Cref International Equity Fd Retail8.5108.5108.5100-0.0100.12 
TIEUXConsulting Group Capital Markets12.7612.7612.7600.030.24 
TIFUXConsulting Group Capital Markets Funds7.9007.9007.90000.0000.00 
TIGAXThornburg International Growth Fund25.1225.1225.1200.070.28 
TIGCXThornburg International Growth Fund23.5023.5023.5000.060.26 
TIGGXGoldman Sachs Tax Advantaged Global16.2216.2216.2200.050.31 
TIGIXTimothy Plan Growth & Income Fund Cl I11.1111.1111.1100.030.27 
TIGRXTiaa-Cref Growth & Income Fund Inst Cl15.4015.4015.4000.020.13 
TIGVXThornburg International Growth Fund24.8724.8724.8700.070.28 
TIHGXInvestment House Growth Fund37.3737.3737.3700.030.08 
TIHHXTiaa-Cref High-Yield Fund - Advisor9.5609.5609.56000.0000.00 
TIHPXTiaa-Cref High-Yield Fund Prem9.5809.5809.58000.0000.00 
TIHRXTiaa-Cref High Yield Fd Retirement Class9.5709.5709.57000.0000.00 
TIHYXTiaa-Cref High Yield Fd Institutional9.5709.5709.57000.0000.00 
TIIEXTiaa-Cref International Equity Fund Inst12.8912.8912.890-0.020.15 
TIIHXTiaa-Cref Inflation-Linked Bond Fund -11.2611.2611.260-0.010.09 
TIILXTiaa-Cref Inflation Linked Bond Fund11.2611.2611.260-0.010.09 
TIIPXT. Rowe Price Inflation Protected Bond11.8311.8311.830-0.030.25 
TIIRXTiaa-Cref Growth & Income Fd Retail20.5720.5720.5700.030.15 
TIISX000100010001000100011.7011.7011.700-0.020.17 
TIIUXConsulting Group Capital Markets Core7.8807.8807.88000.0000.00 
TIKPXTiaa-Cref Inflation-Linked Bond Fund11.2411.2411.240-0.010.09 
TIKRXTiaa-Cref Inflation-Linked Bond Fd11.3411.3411.340-0.010.09 
TILCXT. Rowe Price Institutional Largecap23.7023.7023.7000.030.13 
TILDXCentaur Total Return Fund13.6613.6613.6600.070.52 
TILGXTiaa-Cref Largecap Growth Insti Class23.0723.0723.0700.010.04 
TILHXTiaa-Cref Largecap Growth Fund - Advisor23.0523.0523.0500.010.04 
TILIXTiaa-Cref Large Cap Growth Index Inst32.3532.3532.3500.040.12 
TILPXTiaa-Cref Largecap Growth Fund Prem23.0323.0323.0300.010.04 
TILRXTiaa-Cref Largecap Growth Retirement Cl22.9222.9222.9200.010.04 
TILUXInflation Linkd Fixed Income Fd9.8309.8309.8300-0.0100.10 
TILVXTiaa-Cref Large Cap Value Index Fund19.7619.7619.7600.070.36 
TIMIXTiaa-Cref Managed Allocation Fd13.0413.0413.0400.000.00 
TIMRXTiaa-Cref Managed Allocation Fd Retail13.0813.0813.0800.010.08 
TIMTXTransamerica Intermediate Muni Class I211.3311.3311.3300.000.00 
TIMUXTransamerica Enhanced Muni Class I11.3311.3311.3300.000.00 
TIMVXTiaa-Cref Mid Cap Value Fund Inst24.1124.1124.1100.120.50 
TINCXTempleton Global Balanced Fund Class A13.1003.1003.10000.0000.00 
TINFXThornburg International Growth Class R525.9525.9525.9500.080.31 
TINGXThornburg International Growth Fund25.8825.8825.8800.070.27 
TINRXTiaa-Cref Equity Index Fd Retail Class21.3621.3621.3600.050.23 
TINVXThornburg International Growth Class R424.9724.9724.9700.070.28 
TIOAXTransamerica Inflation Opportunities A9.8809.8809.8800-0.0100.10 
TIOCXTransamerica Inflation Opportunities C9.7009.7009.7000-0.0100.10 
TIOHXTiaa-Cref International Opportunities13.6913.6913.6900.020.15 
TIOIXTiaa-Cref International Opportunities13.7013.7013.7000.020.15 
TIOPXTiaa-Cref International Opportunities13.7113.7113.7100.010.07 
TIORXTiaa-Cref Bond Fd Retail Class10.2610.2610.2600.000.00 
TIOSXTiaa-Cref International Opportunities13.6613.6613.6600.020.15 
TIOTXTiaa-Cref International Opportunities13.6513.6513.6500.020.15 
TIOWXTransamerica Inflation Opportunities9.8909.8909.8900-0.0100.10 
TIPLXTotal Income + Real Estate Fund - Class29.8329.8329.8300.000.00 
TIPPXTotal Income + Real Estate Fund Class C28.9828.9828.980-0.010.03 
TIPRXTotal Income + Real Estate Fund Class A29.9129.9129.910-0.010.03 
TIPWXTotal Income + Real Estate Fund Class I30.3030.3030.300-0.010.03 
TIQIXTouchstone Sustainability and Impact23.6423.6423.6400.120.51 
TIQRXTiaa-Cref Equity Index Retirement Cl21.3021.3021.3000.050.24 
TIREXTiaa-Cref Real Estate Securities Fund15.5715.5715.570-0.050.32 
TIRGXT. Rowe Price Global Real Estate Fund -20.0220.0220.020-0.030.15 
TIRHXTiaa-Cref Real Estate Securities Fund -15.5815.5815.580-0.050.32 
TIRRXT. Rowe Price Real Estate Fund - I Class27.8927.8927.890-0.070.25 
TIRTXTiaa-Cref Largecap Growth Retail Cl22.9922.9922.9900.020.09 
TISAXTiaa-Cref S&P 500 Index Fund - Advisor31.4531.4531.4500.070.22 
TISBXTiaa-Cref Small Cap Blend Index Fund23.6223.6223.6200.070.30 
TISCXTiaa-Cref Social Choice Equity Fund20.3320.3320.3300.050.25 
TISEXTiaa-Cref Small Cap Equity Fund Inst20.6220.6220.6200.080.39 
TISHXDeutsche Communications Fund Class A26.0926.0926.090-0.100.38 
TISIXTiaa-Cref Short-Term Bond Fd10.2110.2110.2100.000.00 
TISPXTiaa-Cref S & P 500 Index Fund Inst31.4931.4931.4900.070.22 
TISRXTiaa-Cref Short-Term Bond Fd Retirement10.2210.2210.2200.000.00 
TISVXTransamerica International Small Cap13.9813.9813.9800.060.43 
TISXXFederated U.S. Treasury Cash Re1.9201.9201.92000.0000.00 
TITIXTiaa-Cref Tax-Exempt Bond Fd10.3010.3010.3000.000.00 
TITRXTiaa-Cref Managed Allocation Fd13.0313.0313.0300.010.08 
TIUSXJohn Hancock Investment Grade Bond Fund10.1710.1710.170-0.010.10 
TIVFXTocqueville International Value Fund16.7516.7516.7500.030.18 
TIVRXThornburg International Value Fund Class23.9623.9623.9600.110.46 
TIXHXTiaa-Cref Tax-Exempt Bond Fund - Advisor10.3010.3010.3000.000.00 
TIXRXTiaa-Cref Tax-Exempt Bond Fd Retail10.3110.3110.3100.000.00 
TIYRXTiaa-Cref High Yield Fd Retail Class9.6109.6109.61000.0000.00 
TJNIXTransamerica Growth Fund Class I 211.9611.9611.9600.010.08 
TJNTXTransamerica US Growth Class T122.3322.3322.3300.040.18 
TLAFXTransamerica Large Core Class R411.5611.5611.5600.050.43 
TLARXTransamerica Large Core Class R11.5511.5511.5500.040.35 
TLATXTransamerica Large Core Class I311.5611.5611.5600.050.43 
TLBDXTiaa-Cref Life Bond Fund10.1410.1410.140-0.010.10 
TLCHXTiaa-Cref Life Social Choice Equity Fund17.9217.9217.9200.050.28 
TLCIXTouchstone Large Cap Fund Institutional13.8113.8113.8100.110.80 
TLCYXTouchstone Large Cap Fund Class Y13.7913.7913.7900.110.80 
TLDAXThornburg Low Duration Income Fund Cl A12.2912.2912.2900.000.00 
TLDIXThornburg Low Duration Income Fund Cl I12.2912.2912.2900.000.00 
TLEIXAmg Trilogy Emerging Markets Equity Fund9.7509.7509.7500-0.0300.31 
TLEQXTiaa-Cref Life Small-Cap Equity Fund17.0717.0717.0700.070.41 
TLESXAmg Trilogy Emerging Markets Equity Fund9.8009.8009.8000-0.0300.31 
TLEVXAmg Trilogy Emerging Markets Equity Fund9.8209.8209.8200-0.0300.30 
TLFAXTiaa-Cref Lifecycle Index 2015 Fund -15.9615.9615.9600.010.06 
TLFIXTiaa-Cref Lifecycle Index 2015 Fund15.9515.9515.9500.010.06 
TLFPXTiaa-Cref Lifecycle Index 2015 Fund15.8915.8915.8900.020.13 
TLFRXTiaa-Cref Lifecycle 2050 Fd Retirement13.1413.1413.1400.020.15 
TLGAXTimothy Plan Large/Mid Cap Growth Fund9.1409.1409.14000.0400.44 
TLGCXTimothy Plan Large/Mid Cap Growth Fd7.4807.4807.48000.0300.40 
TLGQXTiaa-Cref Life Growth Equity Fund17.0117.0117.0100.010.06 
TLGRXTiaa-Cref Lifecycle Index 2015 Fund Rtmt15.8315.8315.8300.010.06 
TLGUXConsulting Group Capital Markets Large20.7720.7720.7700.050.24 
TLGWXTiaa-Cref Life Growth & Income Fund19.4319.4319.4300.020.10 
TLGYXTouchstone Large Company Growth Fund43.3943.3943.3900.190.44 
TLHHXTiaa-Cref Lifecycle Index 2030 Fund -18.7618.7618.7600.020.11 
TLHIXTiaa-Cref Lifecycle Index 2030 Fund18.7718.7718.7700.020.11 
TLHPXTiaa-Cref Lifecycle Index 2030 Fund18.6818.6818.6800.020.11 
TLHRXTiaa-Cref Lifecycle Index 2030 Fund Rtmt18.6018.6018.6000.020.11 
TLIHXTiaa-Cref Lifecycle Index Retirement14.3314.3314.3300.010.07 
TLIIXTiaa-Cref Enhanced Largecap Gwth Index15.1115.1115.1100.040.27 
TLINXTiaa-Cref Life International Equity Fund9.0609.0609.0600-0.0100.11 
TLIPXTiaa-Cref Lifecycle Index Retire Inc14.3214.3214.3200.010.07 
TLIRXTiaa-Cref Lifecycle Ret Income Fd11.7211.7211.7200.000.00 
TLISX000100010001000100011.6711.6711.670-0.010.09 
TLLHXTiaa-Cref Lifecycle Index 2050 Fund -20.6620.6620.6600.040.19 
TLLIXTiaa-Cref Lifecycle Index 2050 Fund20.6720.6720.6700.040.19 
TLLPXTiaa-Cref Lifecycle Index 2050 Fund20.5620.5620.5600.030.15 
TLLRXTiaa-Cref Lifecycle Index 2050 Fund Rtmt20.4720.4720.4700.040.20 
TLLVXTiaa-Cref Life Large-Cap Value Fund15.9715.9715.9700.020.13 
TLMAXThornburg Low Duration Municipal Fund Cl12.3112.3112.3100.000.00 
TLMHXTiaa-Cref Lifecycle Index 2045 Fund -20.5620.5620.5600.030.15 
TLMIXThornburg Low Duration Municipal Fund Cl12.3112.3112.3100.000.00 
TLMPXTiaa-Cref Lifecycle Index 2045 Fund20.4820.4820.4800.030.15 
TLMRXTiaa-Cref Lifecycle Index 2045 Fund Rtmt20.3920.3920.3900.040.20 
TLOFXTransamerica Large Value Opportunities11.1211.1211.1200.050.45 
TLORXTransamerica Large Value Opportunities11.1211.1211.1200.050.45 
TLOTXTransamerica Large Value Opportunities11.1211.1211.1200.050.45 
TLPRXTiaa-Cref Lifecycle Index 2040 Fund20.3120.3120.3100.030.15 
TLQHXTiaa-Cref Lifecycle Index 2025 Fund -17.8017.8017.8000.020.11 
TLQIXTiaa-Cref Lifecycle Index 2025 Fund17.8117.8117.8100.020.11 
TLQRXTiaa-Cref Lifecycle Index 2025 Fund Rtmt17.6517.6517.6500.020.11 
TLRAXFederated Total Return Bond Fund-A10.5610.5610.560-0.010.09 
TLRBXFederated Total Return Bond Fund-B10.5610.5610.560-0.010.09 
TLRCXFederated Total Return Bond Fund-C10.5610.5610.560-0.010.09 
TLRHXTiaa-Cref Lifecycle Retirement Income11.7511.7511.7500.010.09 
TLRIXTiaa-Cref Lifecycle Ret Income Fd Insti11.7411.7411.7400.000.00 
TLRRXTiaa-Cref Lifecycle Ret Income Fd Retail11.7311.7311.7300.000.00 
TLRSXTiaa-Cref Life Real Estate Securities13.7313.7313.730-0.050.36 
TLSHXTiaa-Cref Lifestyle Conservative Fund -12.6712.6712.6700.000.00 
TLSPXTiaa-Cref Lifestyle Conservative Fd12.6812.6812.6800.000.00 
TLSRXTiaa-Cref Lifestyle Income Fd Retirement11.0811.0811.0800.000.00 
TLSTXTiaa-Cref Life Stock Index Fund25.3025.3025.3000.060.24 
TLTHXTiaa-Cref Lifecycle Index 2010 Fund -15.2315.2315.2300.010.07 
TLTIXTiaa-Cref Lifecycle Index 2010 Fund15.2315.2315.2300.010.07 
TLTPXTiaa-Cref Lifecycle Index 2010 Fund15.1815.1815.1800.010.07 
TLTRXTiaa-Cref Lifecycle Index 2010 Fund Rtmt15.1015.1015.1000.010.07 
TLVAXTimothy Plan Large/Mid Cap Value Fund19.8519.8519.8500.080.40 
TLVCXTimothy Plan Large/Midcap Value Fund16.0816.0816.0800.060.37 
TLVIXThrivent Large Cap Value Fund Class S23.5523.5523.5500.080.34 
TLVOXThrivent Low Volatility Equity Fund11.0711.0711.0700.020.18 
TLVPXTiaa-Cref Lifecycle Index 2025 Fund17.7317.7317.7300.020.11 
TLWCXTiaa-Cref Social Choice Low Carbon13.3313.3313.3300.040.30 
TLWHXTiaa-Cref Lifecycle Index 2020 Fund -16.8816.8816.8800.020.12 
TLWIXTiaa-Cref Lifecycle Index 2020 Fund16.8816.8816.8800.020.12 
TLWPXTiaa-Cref Lifecycle Index 2020 Fund16.8016.8016.8000.020.12 
TLWRXTiaa-Cref Lifecycle Index 2020 Fund Rtmt16.7416.7416.7400.020.12 
TLXHXTiaa-Cref Lifecycle 2060 Fund - Advisor12.3012.3012.3000.020.16 
TLXIXTiaa-Cref Lifecycle Index 2045 Fund20.5820.5820.5800.040.19 
TLXNXTiaa-Cref Lifecycle 2060 Fund -12.3012.3012.3000.020.16 
TLXPXTiaa-Cref Lifecycle 2060 Fund - Premier12.2812.2812.2800.020.16 
TLXRXTiaa-Cref Lifecycle 2060 Fund -12.2612.2612.2600.010.08 
TLYHXTiaa-Cref Lifecycle Index 2035 Fund -19.7219.7219.7200.030.15 
TLYIXTiaa-Cref Lifecycle Index 2035 Fund19.7219.7219.7200.030.15 
TLYPXTiaa-Cref Lifecycle Index 2035 Fund19.6219.6219.6200.020.10 
TLYRXTiaa-Cref Lifecycle Index 2035 Fund Rtmt19.5419.5419.5400.030.15 
TLZHXTiaa-Cref Lifecycle Index 2040 Fund -20.4020.4020.4000.030.15 
TLZIXTiaa-Cref Lifecycle Index 2040 Fund20.4120.4120.4100.030.15 
TLZRXTiaa-Cref Lifecycle Index 2040 Fund Rtmt20.2320.2320.2300.030.15 
TMAAXThrivent Moderately Aggressive15.2715.2715.2700.040.26 
TMACXTouchstone Arbitrage Fund Cl C9.3909.3909.39000.0300.32 
TMAFXThrivent Moderately Aggressive15.4015.4015.4000.040.26 
TMAIXThrivent Moderate Allocation Fund Class13.9113.9113.9100.020.14 
TMAPXTouchstone Mid Cap Class A34.8634.8634.8600.120.35 
TMARXTouchstone Arbitrage Fund Cl A9.7309.7309.73000.0300.31 
TMAYXTouchstone Arbitrage Fund Cl Y9.8709.8709.87000.0300.30 
TMBFXTransamerica Intermediate Bond Class R49.9109.9109.9100-0.0100.10 
TMBIXThrivent Municipal Bond Fund Class S11.1611.1611.1600.010.09 
TMBRXTransamerica Intermediate Bond Class R9.9209.9209.92000.0000.00 
TMBTXTransamerica Intermediate Bond Class I39.9109.9109.9100-0.0100.10 
TMCAXRBC Smid Cap Growth Fund Class A13.7613.7613.7600.060.44 
TMCIXRBC Smid Cap Growth Fund Class I15.6015.6015.6000.060.39 
TMCJXTouchstone Mid Cap Class C32.9432.9432.9400.110.34 
TMCLXTransamerica MLP & Energy Income Cl C7.2807.2807.28000.0700.97 
TMCPXTouchstone Midcap Fund Class Y35.1835.1835.1800.120.34 
TMCTXTouchstone Mid Cap Fund Class Z34.6534.6534.6500.120.35 
TMDIXAmg Timessquare Mid Cap Growth Fund20.7320.7320.7300.060.29 
TMDPXAmg Timessquare Mid Cap Growth Fund20.1920.1920.1900.050.25 
TMEIXTouchstone Emerging Markets Equity Fund10.4810.4810.480-0.010.10 
TMFCXTouchstone Mid Cap Value Fund Class C18.3718.3718.3700.000.00 
TMFEXMotley Fool Epic Voyage Fund14.5614.5614.5600.010.07 
TMFGXMotley Fool Great America Fund26.4126.4126.4100.130.49 
TMFSXMutual Financial Services Fund Class C23.2823.2823.2800.180.78 
TMGAXTouchstone Merger Arbitrage Fd Cl A10.3810.3810.3800.030.29 
TMGCXTouchstone Merger Arbitrage Fd Cl C9.8209.8209.82000.0300.31 
TMGIXTransamerica Asset Allocation Moderate13.5113.5113.5100.020.15 
TMGLXTouchstone Merger Arbitrage Fd Insti Cl10.6210.6210.6200.030.28 
TMGQXTransamerica Asset Allocation Moderate13.5613.5613.5600.020.15 
TMGUXTransamerica Asset Allocation Moderate13.5913.5913.5900.020.15 
TMGYXTouchstone Merger Arbitrage Fd Cl Y10.5610.5610.5600.030.28 
TMIFXTransamerica Mid Cap Growth Class R415.4415.4415.4400.080.52 
TMIRXTransamerica Mid Cap Growth Class R15.3715.3715.3700.080.52 
TMITXTransamerica Mid Cap Growth Class I315.4415.4415.4400.070.46 
TMLAXTransamerica MLP & Energy Income Cl A7.3007.3007.30000.0600.83 
TMLCXSei Institutional Managed Trust Tax26.9626.9626.9600.120.45 
TMLDXThrivent Multidimensional Income Fund9.9009.9009.90000.0100.10 
TMLPXTransamerica MLP & Energy Income Cl I7.3007.3007.30000.0600.83 
TMLTXTransamerica MLP & Energy Income Class7.3907.3907.39000.0600.82 
TMMAXSei Inst Mgd TR Tax Managed Managed16.4816.4816.4800.010.06 
TMMIXTransamerica Asset Allocation Moderate12.1112.1112.1100.020.17 
TMMTXTransamerica Asset Allocation Moderate12.1912.1912.1900.020.16 
TMMVXTransamerica Asset Allocation Moderate12.1512.1512.1500.020.16 
TMNAXCounterpoint Tactical Municipal Fund10.0810.0810.0800.000.00 
TMNCXCounterpoint Tactical Municipal Fund10.0810.0810.0800.000.00 
TMNIXCounterpoint Tactical Municipal Fund10.0810.0810.0800.000.00 
TMPFXTactical Multi-Purpose Fund9.9409.9409.94000.0000.00 
TMPIXTouchstone Mid Cap Fd Inst Cl35.2335.2335.2300.120.34 
TMRFXToreador International Fund Investor18.1618.1618.1600.020.11 
TMRIXToreador International Fd I Shs19.4019.4019.4000.020.10 
TMRLXToreador Explorer Fund Investor Shares12.9512.9512.9500.070.54 
TMRZXToreador Explorer Fund Institutional13.0413.0413.0400.070.54 
TMSIXThrivent Mid Cap Stock Fund Class S29.8729.8729.8700.150.50 
TMSRXT. Rowe Price Multi-Strategy Total9.9409.9409.94000.0000.00 
TMSSXT. Rowe Price Multi-Strategy Total9.9309.9309.9300-0.0100.10 
TMUIXTransamerica Multi-Manager International14.0914.0914.0900.060.43 
TMUTXTransamerica Global Equity Class T114.1214.1214.1200.060.43 
TMUUXConsulting Group Capital Markets9.1709.1709.17000.0000.00 
TMVAXRBC Micro Cap Value Fund Class A32.3632.3632.3600.040.12 
TMVIXTimothy Plan Large/Mid Cap Value Fund -20.0420.0420.0400.080.40 
TNAAXInvesco Balanced-Risk Retirement 20308.6108.6108.61000.0200.23 
TNACXInvesco Balanced-Risk Retirement 20308.4908.4908.49000.0200.24 
TNAFXInvesco Balanced-Risk Retirement 20308.6708.6708.67000.0300.35 
TNAIXInvesco Balanced-Risk Retirement 20308.6708.6708.67000.0200.23 
TNARXInvesco Balanced-Risk Retirement 20308.5608.5608.56000.0200.23 
TNAYXInvesco Balanced-Risk Retirement 20308.6408.6408.64000.0200.23 
TNBAX1290 Smartbeta Equity Fund Class A12.4812.4812.4800.020.16 
TNBCX1290 Smartbeta Equity Fund Class C12.5012.5012.5000.030.24 
TNBIX1290 Smartbeta Equity Fund Class I12.5012.5012.5000.030.24 
TNBMXRowe International Bond Fund [Usd10.0510.0510.0500.000.00 
TNBRX1290 Smartbeta Equity Fund Class R12.4612.4612.4600.020.16 
TNDAXInvesco Balanced-Risk Retirement 20407.8307.8307.83000.0200.26 
TNDCXInvesco Balanced-Risk Retirement 20407.7107.7107.71000.0200.26 
TNDFXInvesco Balanced-Risk Retirement 20407.8707.8707.87000.0200.25 
TNDIXInvesco Balanced-Risk Retirement 20407.8707.8707.87000.0200.25 
TNDRXInvesco Balanced-Risk Retirement 20407.7807.7807.78000.0200.26 
TNDYXInvesco Balanced-Risk Retirement 20407.8607.8607.86000.0200.26 
TNEAXInvesco Balanced-Risk Retirement 20507.6707.6707.67000.0300.39 
TNECXInvesco Balanced-Risk Retirement 20507.5407.5407.54000.0300.40 
TNEFXInvesco Balanced-Risk Retirement 20507.7207.7207.72000.0300.39 
TNEIXInvesco Balanced-Risk Retirement 20507.7107.7107.71000.0200.26 
TNERXInvesco Balanced-Risk Retirement 20507.6207.6207.62000.0300.40 
TNEYXInvesco Balanced-Risk Retirement 20507.7007.7007.70000.0200.26 
TNFAX1290 Convertible Securities Fund Class A11.3211.3211.3200.020.18 
TNFIX1290 Convertible Securities Fund Class I11.3211.3211.3200.020.18 
TNFRX1290 Convertible Securities Fund Class R11.3111.3111.3100.020.18 
TNHAX1290 High Yield Bond Fund Class A9.0809.0809.08000.0100.11 
TNHCX1290 High Yield Bond Fund Class C9.0809.0809.08000.0100.11 
TNHIX1290 High Yield Bond Fund Class I9.0809.0809.08000.0000.00 
TNHRX1290 High Yield Bond Fund Class R9.0709.0709.07000.0000.00 
TNIBXRowe International Bond Fund [Usd10.0510.0510.0500.000.00 
TNIIX1290 Retirement 2020 Fund Class I10.7910.7910.7900.000.00 
TNJIX1290 Retirement 2025 Fund Class I10.9610.9610.9600.010.09 
TNKIX1290 Retirement 2030 Fund Class I11.0711.0711.0700.010.09 
TNLIX1290 Retirement 2035 Fund Class I11.1511.1511.1500.010.09 
TNMAX1290 Multi-Alternative Strategies Fund10.1910.1910.1900.010.10 
TNMIX1290 Multi-Alternative Strategies Fund10.2110.2110.2100.020.20 
TNMRX1290 Multi-Alternative Strategies Fund10.1510.1510.1500.010.10 
TNNIX1290 Retirement 2040 Fund Class I11.2511.2511.2500.010.09 
TNOIX1290 Retirement 2045 Fund Class I11.3311.3311.3300.000.00 
TNQIX1290 Retirement 2055 Fund Class I11.5211.5211.5200.010.09 
TNSAXTouchstone International Small Cap Fd Cl17.9017.9017.900-0.020.11 
TNSCXTouchstone International Small Cap Fd Cl17.5817.5817.580-0.020.11 
TNSHXTiaa-Cref Short-Term Bond Index Fund -9.8109.8109.81000.0000.00 
TNSIXTouchstone International Small Cap Fd18.3818.3818.380-0.020.11 
TNSYXTouchstone International Small Cap Fd Cl18.2918.2918.290-0.010.05 
TNTIXDupree Mutual Funds Tennessee Tax-Free11.2511.2511.2500.000.00 
TNTRX1290 Global Talents Fund Class13.8613.8613.8600.030.22 
TNUAX1290 Unconstrained Bond Managers Fund9.8209.8209.82000.0000.00 
TNUIX1290 Unconstrained Bond Managers Fund9.8309.8309.8300-0.0100.10 
TNURX1290 Unconstrained Bond Managers Fund9.8109.8109.81000.0000.00 
TNVAX1290 Gamco Small/Mid Cap Value Fund13.3913.3913.3900.020.15 
TNVCX1290 Gamco Small/Mid Cap Value Fund13.4113.4113.4100.020.15 
TNVDX1290 Doubleline Dynamic Allocation Fund10.8910.8910.8900.020.18 
TNVIX1290 Gamco Small/Mid Cap Value Fund13.4113.4113.4100.020.15 
TNVRX1290 Gamco Small/Mid Cap Value Fund13.3213.3213.3200.020.15 
TNWCXTiaa-Cref Social Choice Low Carbon13.3713.3713.3700.040.30 
TNWIX1290 Retirement 2050 Fund Class I11.4211.4211.4200.010.09 
TNXAX1290 Doubleline Dynamic Allocation Fund10.8710.8710.8700.020.18 
TNXIX1290 Retirement 2060 Fund Class I11.5411.5411.5400.010.09 
TNYAX1290 Global Talents Fund Class13.9413.9413.9400.040.29 
TNYFX1290 Global Talents Fund Class14.0014.0014.0000.040.29 
TNYIXThornburg New York Intermediate12.7512.7512.7500.000.00 
TNYRX1290 Doubleline Dynamic Allocation Fund10.8610.8610.8600.020.18 
TNZIX1290 Low Volatility Global Equity Fund11.1611.1611.1600.000.00 
TOBAXTouchstone Active Bond Fund Class A10.0910.0910.090-0.010.10 
TOBIXTouchstone Active Bond Fund10.0910.0910.0900.000.00 
TOBYXTouchstone Active Bond Fund Class Y10.0910.0910.0900.000.00 
TOCCXTouchstone Credit Opportunities Fund10.0210.0210.0200.010.10 
TOCIXTouchstone Credit Opportunities Fund9.9909.9909.99000.0100.10 
TOCQXTocqueville Fund37.2537.2537.2500.050.13 
TODCXTouchstone Active Bond Fund Class C9.3109.3109.3100-0.0100.11 
TOECXTouchstone Mid Cap Growth Fund Class C19.7919.7919.7900.090.46 
TOHAXTouchstone Ohio Tax-Free Bond Fd Class A11.3411.3411.3400.000.00 
TOHCXTouchstone Ohio Tax-Free Bond Fund Class11.3611.3611.3600.000.00 
TOHIXTouchstone Ohio Tax Free Bond Fund11.3511.3511.3500.000.00 
TOHYXTouchstone Ohio Tax Free Bond Fund Class11.3511.3511.3500.000.00 
TOIIXTouchstone International Equity Fund18.0518.0518.0500.020.11 
TOLCXDeutsche Global Infrastructure Fund14.2414.2414.240-0.030.21 
TOLIXDeutsche Global Infrastructure Fund14.3614.3614.360-0.030.21 
TOLLXDeutsche Global Infrastructure Fund14.4214.4214.420-0.040.28 
TOLSXDeutsche Global Infrastructure Fund14.3614.3614.360-0.040.28 
TOLTXDeutsche Global Infrastructure Fund -14.4214.4214.420-0.040.28 
TOLZXDeutsche Global Infrastructure Fund -14.3814.3814.380-0.030.21 
TOORXTarget 2050 Fund - I Class13.9213.9213.9200.010.07 
TOPCXTortoise Select Opportunity Fund C Cl9.4009.4009.40000.0800.86 
TOPIXTortoise Select Opportunity Fund Inst Cl9.7409.7409.74000.0900.93 
TOPPXTocqueville Opportunity Fd Cl A31.2531.2531.250-0.010.03 
TOPTXTortoise Select Opportunity Fund9.6909.6909.69000.0800.83 
TORAXTransamerica Concentrated Growth A Shs18.5718.5718.5700.000.00 
TORCXTortoise MLP & Pipeline Fd C Cl13.2213.2213.2200.110.84 
TOREXTransamerica Concentrated Growth Class I18.4318.4318.4300.000.00 
TORFXTarget 2010 Fund - I Class11.6311.6311.6300.000.00 
TORIXTortoise MLP & Pipeline Fund13.4413.4413.4400.110.83 
TORLXToreador Core Fd Retail Class18.6718.6718.6700.090.48 
TORQXTransamerica Concentrated Growth Class18.6118.6118.6100.000.00 
TORTXTortoise MLP & Pipeline Fund Investor13.3313.3313.3300.110.83 
TORYXTorray Fund48.8848.8848.8800.220.45 
TORZXToreador Core Fund Inst Cl18.7118.7118.7100.090.48 
TOSLXToreador Select Fund Investor Class12.3312.3312.3300.030.24 
TOSZXToreador Select Fund Institutional Class12.3512.3512.3500.030.24 
TOTFXTransamerica Mid Cap Value Opportunities12.0712.0712.070-0.020.17 
TOTRXTransamerica Mid Cap Value Opportunities12.0412.0412.040-0.020.17 
TOTTXTransamerica Mid Cap Value Opportunities12.0812.0812.080-0.010.08 
TPAIXTimothy Plan Israel Common Values Fd Cl14.7514.7514.7500.000.00 
TPCAXPrudential Core Bond Fund Class A9.6609.6609.6600-0.0100.10 
TPCCXPrudential Core Bond Fund Class C9.6709.6709.67000.0000.00 
TPCIXTimothy Plan Israel Common Values Fd Cl14.1714.1714.1700.000.00 
TPCQXPrudential Core Bond Fund Class Q9.6709.6709.67000.0000.00 
TPCRXPrudential Core Bond Fund Class R9.6609.6609.6600-0.0100.10 
TPDAXTimothy Plan Defensive Strategies Fund11.4811.4811.480-0.010.09 
TPDCXTimothy Plan Defensive Strategies Fund10.9510.9510.950-0.010.09 
TPDIXTimothy Plan Defensive Strategies Fund -11.4811.4811.480-0.010.09 
TPEAXThrivent Partner Emerging Markets Equity8.8608.8608.86000.0000.00 
TPECXTimothy Plan Emerging Markets Fd Cl C8.5608.5608.5600-0.0200.23 
TPEIXThrivent Partner Emerging Markets Equity8.7908.7908.7900-0.0100.11 
TPEMXTimothy Plan Emerging Markets Fd Cl A8.8008.8008.8000-0.0200.23 
TPFIXTimothy Plan Fixed Income Fund - Class I9.8009.8009.80000.0000.00 
TPGPXTarget 2035 Fund - I Class13.1513.1513.1500.010.08 
TPHAXTimothy Plan High-Yield Fund Class A8.9908.9908.99000.0100.11 
TPHCXTimothy Plan High-Yield Fund Class C9.1009.1009.10000.0100.11 
TPHIXTimothy Plan High Yield Bond Fund -8.9908.9908.99000.0100.11 
TPIAXTimothy Plan International Fund Class A9.8809.8809.88000.0200.20 
TPICXTimothy Plan International Fund Class C9.5609.5609.56000.0200.21 
TPIIXTimothy Plan International Fund - Class9.9009.9009.90000.0200.20 
TPILXTiaa-Cref Lifecycle Retirement Income11.7411.7411.7400.010.09 
TPINXTempleton Global Bond Fund Class A11.7811.7811.7800.010.08 
TPISX000100010001000100011.7211.7211.720-0.010.09 
TPLGXT. Rowe Price Institutional Large Cap43.9943.9943.9900.170.39 
TPLIXTimothy Plan Large/Mid Cap Growth Fund -9.2809.2809.28000.0400.43 
TPLNXTimothy Plan Small Cap Value Fund- Class20.7520.7520.7500.090.44 
TPPAXT. Rowe Price Personal Strategy24.5524.5524.5500.030.12 
TPRFXTransamerica Inflation-Protected9.9109.9109.9100-0.0100.10 
TPRRXTransamerica Inflation-Protected9.9109.9109.9100-0.0100.10 
TPRTXTransamerica Inflation-Protected9.9009.9009.9000-0.0200.20 
TPSHXTiaa-Cref Short-Term Bond Index Fund -9.8109.8109.81000.0100.10 
TPVIXTimothy Plan Small Cap Value Fund -21.0021.0021.0000.090.43 
TPWCXTiaa-Cref Social Choice Low Carbon13.3913.3913.3900.040.30 
TPYAXTouchstone Premium Yield Equity Cl A9.5209.5209.52000.0500.53 
TPYCXTouchstone Premium Yield Equity Cl C9.5109.5109.51000.0600.63 
TPYYXTouchstone Premium Yield Equity Class Y9.5009.5009.50000.0500.53 
TQAAXT. Rowe Price Qm U.S. Smallcap Growth38.9938.9938.9900.120.31 
TQAIXT. Rowe Price Qm U.S. Smallcap39.2539.2539.2500.120.31 
TQEIXAmg Timessquare Emerging Markets Small11.4511.4511.450-0.040.35 
TQENXAmg Timessquare Emerging Markets Small11.4011.4011.400-0.040.35 
TQEZXAmg Timessquare Emerging Markets Small11.4511.4511.450-0.040.35 
TQGAXT. Rowe Price Qm Global Equity12.9312.9312.9300.010.08 
TQGEXT. Rowe Price Qm Global Equity12.9612.9612.9600.020.15 
TQGIXT. Rowe Price Qm Global Equity12.9512.9512.9500.010.08 
TQMIXAmg Timessquare Mid Cap Growth Fund20.7120.7120.7100.060.29 
TQMVXT. Rowe Price Qm U.S. Value Equity Fund13.7713.7713.7700.050.36 
TQSAXT. Rowe Price Qm U.S. Small & Mid-Cap15.1915.1915.1900.050.33 
TQSIXT. Rowe Price Qm U.S. Small & Mid-Cap15.2415.2415.2400.050.33 
TQSMXT. Rowe Price Qm U.S. Small & Mid-Cap15.2315.2315.2300.050.33 
TQTIXAmg Timessquare International Small Cap16.9216.9216.920-0.050.29 
TQVAXT. Rowe Price Qm U.S. Value Equity Fund13.7413.7413.7400.060.44 
TQVIXT. Rowe Price Qm U.S. Value Equity Fund13.7813.7813.7800.050.36 
TRACXPrudential Qma Smallcap Value Class C21.0721.0721.0700.110.52 
TRAGXTrend Aggregation Growth Fund10.1810.1810.1800.010.10 
TRAIXT. Rowe Price Capital Appreciation Fund29.7529.7529.7500.030.10 
TRAMXT.Rowe Price Africa & Middle East Fund9.5009.5009.5000-0.0400.42 
TRAOXT. Rowe Price Asia Opportunities Fund14.4914.4914.490-0.010.07 
TRARXT. Rowe Price Target Retirement 200511.5211.5211.5200.000.00 
TRASXT. Rowe Price Asia Opportunities Fund -14.5114.5114.510-0.020.14 
TRBCXT. Rowe Price Blue Chip Growth Fund Inc113.1113.1113.100.40.37 
TRBFXLimited Duration Inflation Focused Bond4.9704.9704.97000.0000.00 
TRBIXTiaa-Cref Small Cap Blend Index Fund23.7023.7023.7000.070.30 
TRBRXRetirement I 2020 Fund - I Class12.6012.6012.6000.010.08 
TRBUXT. Rowe Price Ultra Short-Term Bond Fd5.0105.0105.01000.0000.00 
TRCEXT. Rowe Price Institutional13.8213.8213.8200.020.14 
TRCIXTiaa-Cref Lifecycle Index Retire Inc14.3114.3114.3100.010.07 
TRCPXTiaa-Cref Largecap Value Fund Prem19.2619.2619.2600.030.16 
TRCVXTiaa-Cref Large Cap Value Index Fund20.0720.0720.0700.070.35 
TRDFXCapstone Growth17.1617.1617.1600.070.41 
TRDIXTransamerica Dividend Focused Class I211.0711.0711.0700.020.18 
TRDVXTrend Aggregation Dividend and Income10.0310.0310.0300.010.10 
TREBXT. Rowe Price Institutional Emerging8.4608.4608.46000.0100.12 
TRECXT. Rowe Price Emerging Markets Corporate10.1010.1010.1000.010.10 
TREMXT.Rowe Price Emerging Europe Fund14.6314.6314.630-0.050.34 
TREPXTiaa-Cref International Equity Fund Prem12.8612.8612.860-0.020.16 
TRERXTiaa-Cref International Equity Fund13.3413.3413.340-0.030.22 
TRFAXPatriot Fund Cl A18.4018.4018.4000.060.33 
TRFCXPatriot Fund Cl C17.5317.5317.5300.060.34 
TRFFXT. Rowe Price Target Retirement 205513.9113.9113.9100.010.07 
TRFGXRetirement I 2015 Fund - I Class12.1012.1012.1000.010.08 
TRFOXT. Rowe Price Target Retirement 205013.9113.9113.9100.010.07 
TRFTXPatriot Fund Cl I18.7418.7418.7400.060.32 
TRFWXTarget 2045 Fund - I Class13.7213.7213.7200.020.15 
TRGAXT. Rowe Price Global Industrials Fund -13.0813.0813.0800.030.23 
TRGGXGoldman Sachs Tax-Advantaged Global16.2216.2216.2200.050.31 
TRGIXTiaa-Cref Growth & Income Fund15.6615.6615.6600.020.13 
TRGLXT. Rowe Price Global Stock Fund - I42.6642.6642.6600.040.09 
TRGMXTiaa-Cref Mid Cap Growth Fund Retirement24.1024.1024.1000.150.63 
TRGPXTiaa-Cref Mid-Cap Growth Fund Prem24.6624.6624.6600.150.61 
TRGRXT.Rowe Price Global Real Estate Fund20.0220.0220.020-0.020.10 
TRGSXT. Rowe Price Institutional Global13.3713.3713.3700.020.15 
TRHBXTiaa-Cref Smallcap Blend Index Fund -23.6023.6023.6000.070.30 
TRHRXT. Rowe Price Target Retirement 204013.4113.4113.4100.010.07 
TRHYXT. Rowe Price Institutional High Yield8.6808.6808.68000.0000.00 
TRIAXT.Rowe Price Institutional Africia &6.5706.5706.5700-0.0200.30 
TRICXCatalyst/Smh Total Return Income Fund4.5104.5104.51000.0100.22 
TRIEXTiaa-Cref International Equity Index20.3520.3520.3500.040.20 
TRIFXCatalyst/Smh Total Return Income Fund4.5204.5204.52000.0200.44 
TRIGXT. Rowe Price International Growth &14.4314.4314.4300.010.07 
TRIHXTiaa-Cref Largecap Growth Index Fund -32.3232.3232.3200.050.15 
TRIIXCatalyst/Smh Total Return Income Fund Cl4.5104.5104.51000.0200.45 
TRILXTiaa-Cref Lifecycle Index Retire Inc14.3314.3314.3300.010.07 
TRIPXTiaa-Cref International Equity Index19.8819.8819.8800.040.20 
TRIRXTiaa-Cref Large Cap Growth Index Fund32.5532.5532.5500.040.12 
TRISXT.Rowe Institutional U.S. Structured13.8513.8513.8500.020.14 
TRJIXNew Jersey Tax-Free Bond Fund - I Class11.9111.9111.9100.000.00 
TRLAXT. Rowe Price Retirement Income 202010.2410.2410.2400.010.10 
TRLCXTiaa-Cref Large Cap Value Fund19.2319.2319.2300.030.16 
TRLDXLimited Duration Inflation Focused Bond4.9804.9804.9800-0.0100.20 
TRLGXT. Rowe Price Institutional Largecap43.3343.3343.3300.110.25 
TRLHXTiaa-Cref Largecap Value Fund - Advisor19.3019.3019.3000.030.16 
TRLIXTiaa-Cref Largecap Value Inst Cl19.3119.3119.3100.020.10 
TRLVXSei Institutional Managed Trust Core10.9610.9610.960-0.010.09 
TRMCXT. Rowe Price Mid-Cap Value Fund Inc31.7031.7031.7000.020.06 
TRMIXT. Rowe Price Mid-Cap Value Fund - I31.7131.7131.7100.010.03 
TRMUXMaryland Short-Term Tax-Free Bond Fund -5.1805.1805.18000.0000.00 
TRMVXSei Institutional Trust Large Cap Value25.6825.6825.6800.120.47 
TRNAXAltegris Gsa Trend Strategy Fund - Class8.9208.9208.92000.0300.34 
TRNEXT. Rowe Price New Era Fund - I Class37.2237.2237.2200.070.19 
TRNIXAltegris Gsa Trend Strategy Fund - Class8.9508.9508.95000.0200.22 
TRNNXAltegris Gsa Trend Strategy Fund - Class8.9208.9208.92000.0300.34 
TRNTXCleartrack 2050 Class R112.2412.2412.2400.010.08 
TROCXTouchstone Sustainability and Impact23.6623.6623.6600.120.51 
TROIXT. Rowe Price Overseas Stock Fund - I11.2011.2011.2000.020.18 
TROSXT. Rowe Price Overseas Stock Fund11.2111.2111.2100.020.18 
TRPAXRetirement I 2010 Fund - I Class11.8511.8511.8500.000.00 
TRPBXT. Rowe Price Personal Strategy Balanced24.5424.5424.5400.020.08 
TRPCXRetirement I 2030 Fund - I Class13.2813.2813.2800.010.08 
TRPDXRetirement I 2040 Fund - I Class13.7613.7613.7600.010.07 
TRPFXRetirement I 2005 Fund - I Class11.5611.5611.5600.000.00 
TRPGXTiaa-Cref Growth & Income Fund Prem15.4115.4115.4100.020.13 
TRPHXRetirement I 2025 Fund - I Class12.9612.9612.9600.000.00 
TRPIXT. Rowe Price Value Fund - I Class37.2937.2937.2900.030.08 
TRPJXRetirement I 2035 Fund - I Class13.5613.5613.5600.020.15 
TRPKXRetirement I 2045 Fund - I Class13.8513.8513.8500.010.07 
TRPLXRetirement I 2060 Fund - I Class13.7313.7313.7300.020.15 
TRPMXRetirement I 2050 Fund - I Class13.8513.8513.8500.010.07 
TRPNXRetirement I 2055 Fund - I Class13.8613.8613.8600.010.07 
TRPPXTarget 2055 Fund - I Class13.9213.9213.9200.010.07 
TRPSXTiaa-Cref Social Choice Equity Fund Prem20.2620.2620.2600.050.25 
TRPTXRetirement Balanced I Fund - I Class11.4011.4011.4000.000.00 
TRPWXTiaa-Cref Mid Cap Growth Fund Inst Cl24.8224.8224.8200.160.65 
TRRAXT. Rowe Price Retirement 2010 Fund18.4818.4818.4800.010.05 
TRRBXT. Rowe Price Retirement 2020 Fund22.9922.9922.9900.010.04 
TRRCXT. Rowe Price Retirement 2030 Fund26.6626.6626.6600.020.08 
TRRDXT. Rowe Price Retirement 2040 Fund28.1928.1928.1900.030.11 
TRREXT. Rowe Price Real Estate Fund Inc27.8727.8727.870-0.080.29 
TRRFXT. Rowe Price Retirement 2005 Fund13.7613.7613.7600.000.00 
TRRGXT . Rowe Price Retirement 2015 Fund15.2015.2015.2000.000.00 
TRRHXT. Rowe Price Retirement 2025 Fund18.0218.0218.0200.010.06 
TRRIXT. Rowe Price Retirement Balanced Fund15.4715.4715.4700.010.06 
TRRJXT. Rowe Price Retirement 2035 Fund19.5719.5719.5700.010.05 
TRRKXT.Rowe Price Retirement 2045 Fund19.1519.1519.1500.020.10 
TRRLXT. Rowe Price Retirement 2060 Fund12.5012.5012.5000.010.08 
TRRMXT. Rowe Price 2050 Retirement Fund16.0816.0816.0800.010.06 
TRRNXT. Rowe Price 2055 Retirement Fund16.1516.1516.1500.020.12 
TRROXT. Rowe Price Target Retirement 201011.6111.6111.6100.000.00 
TRRPXTiaa-Cref Real Estate Securities Fund15.5815.5815.580-0.050.32 
TRRSXTiaa-Cref Real Estate Securities Fund16.2116.2116.210-0.060.37 
TRRTXT. Rowe Price Target Retirement 201511.8311.8311.8300.000.00 
TRRUXT. Rowe Price Target Retirement 202012.1912.1912.1900.000.00 
TRRVXT. Rowe Price Target Retirement 202512.5112.5112.5100.000.00 
TRRWXT. Rowe Price Target Retirement 203012.9012.9012.9000.010.08 
TRRYXT. Rowe Price Retirement 2060 Fund -12.4412.4412.4400.010.08 
TRRZXT. Rowe Price Retirement 2060 Fund - R12.3712.3712.3700.010.08 
TRSAXT. Rowe Price Growth Stock Fund -70.3270.3270.3200.130.19 
TRSCXTiaa-Cref Social Choice Equity20.6220.6220.6200.050.24 
TRSDXTorrayresolute Small/Mid Cap Growth Fund13.4713.4713.4700.000.00 
TRSEXTiaa-Cref Small Cap Equity Fund20.0920.0920.0900.080.40 
TRSGXT. Rowe Price Personal Strategy Growth35.2735.2735.2700.050.14 
TRSHXTiaa-Cref Short-Term Bond Index Fund -9.8109.8109.81000.0000.00 
TRSIXTransamerica Global Real Estate13.8213.8213.8200.020.14 
TRSLXTransamerica Small Cap Value Class R12.0512.0512.0500.080.67 
TRSMXTorrayresolute Small/Mid Cap Growth Fund13.5813.5813.580-0.010.07 
TRSPXTiaa-Cref S & P 500 Index Fund31.2731.2731.2700.070.22 
TRSSXT.Rowe Price Institutional Smallcap26.6826.6826.6800.060.23 
TRSTXT. Rowe Price Ultra Short-Term Bond Fund5.0105.0105.01000.0000.00 
TRTFXT. Rowe Price Target Retirement 206011.9711.9711.9700.010.08 
TRTGXT. Rowe Price Target Retirement 206011.9711.9711.9700.010.08 
TRTIXT. Rowe Price Intl Growth and Income14.4214.4214.4200.010.07 
TRULXT. Rowe Price U.S. Largecap Core Fund24.9524.9524.9500.000.00 
TRVHXTiaa-Cref Mid-Cap Value Fund - Advisor24.1024.1024.1000.130.54 
TRVLXT. Rowe Price Value Fund Inc37.2637.2637.2600.030.08 
TRVPXTiaa-Cref Mid-Cap Value Fund Prem24.0524.0524.0500.120.50 
TRVRXTiaa-Cref Mid Cap Value Fund Retirement23.9523.9523.9500.120.50 
TRVVXTarget 2025 Fund - I Class12.5212.5212.5200.010.08 
TRWAXTransamerica International Equity Class18.9418.9418.9400.080.42 
TRWCXTransamerica International Equity Class18.6218.6218.6200.080.43 
TRWFXTransamerica International Equity Class19.3119.3119.3100.090.47 
TRWIXTransamerica International Equity Class19.2119.2119.2100.090.47 
TRWRXTransamerica International Equity Class19.3319.3319.3300.090.47 
TRWTXTransamerica International Equity Class19.3319.3319.3300.080.42 
TRWWXTransamerica International Equity Class19.0819.0819.0800.090.47 
TRXAXCatalyst/Map Global Total Return Income12.0512.0512.0500.000.00 
TRXCXCatalyst/Map Global Total Return Income11.9411.9411.9400.000.00 
TRXIXCatalyst/Map Global Total Return Income12.0712.0712.0700.000.00 
TRXPXT. Rowe Price Institutional Credit8.3308.3308.3300-0.0200.24 
TRXRXTarget 2040 Fund - I Class13.4313.4313.4300.010.07 
TRYIXNew York Tax-Free Bond Fund - I Class11.4611.4611.4600.000.00 
TSAAXTouchstone Controlled Growth With Income11.2711.2711.2700.010.09 
TSACXTouchstone Controlled Growth With Income11.2211.2211.2200.010.09 
TSAGXTouchstone Large Company Growth Fund43.1743.1743.1700.180.42 
TSAHXTiaa-Cref Lifestyle Aggressive Growth17.3717.3717.3700.020.12 
TSAIXTiaa-Cref Lifestyle Aggressive Growth Fd17.3717.3717.3700.020.12 
TSALXTiaa-Cref Lifestyle Aggressive Growth Fd17.2917.2917.2900.020.12 
TSAPXTiaa-Cref Lifestyle Aggressive Growth Fd17.4117.4117.4100.020.12 
TSARXTiaa-Cref Lifestyle Aggressive Growth Fd17.3117.3117.3100.020.12 
TSAYXTouchstone Controlled Growth With Income11.2711.2711.2700.010.09 
TSBBXTiaa-Cref Social Choice Bond Fd10.0610.0610.060-0.010.10 
TSBHXTiaa-Cref Social Choice Bond Fund -10.0710.0710.0700.000.00 
TSBIXTiaa-Cref Social Choice Bond Fd Inst Cl10.0610.0610.060-0.010.10 
TSBPXTiaa-Cref Social Choice Bond Fd Premier10.0710.0710.0700.000.00 
TSBRXTiaa-Cref Social Choice Bond Fd Retail10.0610.0610.0600.000.00 
TSCAXJohn Hancock California Tax-Free Income10.7310.7310.7300.000.00 
TSCGXThrivent Small Cap Growth Fund11.5511.5511.5500.050.43 
TSCHXTiaa-Cref Smallcap Equity Fund - Advisor20.6120.6120.6100.090.44 
TSCIXAmg Timessquare Small Cap Growth Fund20.1720.1720.1700.040.20 
TSCLXTiaa-Cref Lifestyle Conservative Fd12.6512.6512.6500.000.00 
TSCPXAmg Timessquare Small Cap Growth Fund19.6719.6719.6700.050.25 
TSCSXThrivent Small Cap Stock Fund Class S27.9927.9927.9900.150.54 
TSCTXTiaa-Cref Lifestyle Conservative Fd12.6612.6612.6600.010.08 
TSDAXTouchstone Ultra Short Duration Fixed9.2509.2509.25000.0000.00 
TSDCXTouchstone Ultra Short Duration Fixed9.2509.2509.25000.0000.00 
TSDIXTouchstone Ultra Short Duration Fixed9.2409.2409.24000.0000.00 
TSDOXTouchstone Ultra Short Duration Fixed9.2509.2509.25000.0000.00 
TSDUXUltra Short Term Fixed Income Fd9.9809.9809.98000.0000.00 
TSEGXTouchstone Sands Capital Emerging13.4913.4913.490-0.030.22 
TSELXTocqueville Select Fund12.7412.7412.7400.040.31 
TSEMXTouchstone Sands Capital Emerging13.4413.4413.440-0.030.22 
TSFAXTouchstone Small Cap Fund Class A16.1516.1516.1500.070.44 
TSFCXTouchstone Small Cap Fund Class C15.3415.3415.3400.070.46 
TSFIXTouchstone Small Cap Fund Institutional16.3016.3016.3000.080.49 
TSFYXTouchstone Small Cap Fund Class Y16.3516.3516.3500.070.43 
TSGAXTimothy Plan Strategic Growth Fund Class9.6809.6809.68000.0100.10 
TSGCXTimothy Plan Strategic Growth Fund Class8.7008.7008.70000.0100.12 
TSGGXTiaa-Cref Lifestyle Growth Fd Instl16.0616.0616.0600.010.06 
TSGHXTiaa-Cref Lifestyle Growth Fund -16.0616.0616.0600.020.12 
TSGIXJohn Hancock Government Income Fund9.0609.0609.0600-0.0100.11 
TSGLXTiaa-Cref Lifestyle Growth Fd Retail15.9815.9815.9800.010.06 
TSGPXTiaa-Cref Lifestyle Growth Fd Premier16.0716.0716.0700.010.06 
TSGRXTiaa-Cref Lifestyle Growth Fd Retirement16.0016.0016.0000.010.06 
TSGUXConsulting Group Capital Markets Small22.4322.4322.4300.060.27 
TSGWXJohn Hancock Fundamental Large Cap Core45.6645.6645.6600.060.13 
TSHFXTransamerica Asset Allocation Short9.9709.9709.9700-0.0100.10 
TSHIXTransamerica Strategic High Income I Shs11.1611.1611.1600.010.09 
TSHRXTransamerica Asset Allocation Short9.9709.9709.97000.0000.00 
TSHTXJohn Hancock High Yield Municipal Bond7.9207.9207.92000.0000.00 
TSHYXJohn Hancock Focused High Yield Fund3.4203.4203.42000.0000.00 
TSIAXThornburg Strategic Income Fund Class A11.6411.6411.6400.000.00 
TSICXThornburg Strategic Income Fund Class C11.6211.6211.6200.000.00 
TSIFXTortoise Tax-Advantaged Social9.9909.9909.99000.0000.00 
TSIGXTouchstone International Growth12.5712.5712.5700.020.16 
TSIHXTiaa-Cref Lifestyle Income Fund -11.0911.0911.0900.000.00 
TSIIXThornburg Strategic Income Fund Class I11.6111.6111.6100.000.00 
TSILXTiaa-Cref Lifestyle Income Fd Retail11.0811.0811.0800.000.00 
TSIMXTiaa-Cref Lifestyle Moderate Fd Instl14.3614.3614.3600.000.00 
TSIPXTiaa-Cref Lifestyle Income Fd Premier11.1011.1011.1000.000.00 
TSIRXThornburg Strategic Income Fd Cl R3 Shs11.6311.6311.6300.000.00 
TSITXTiaa-Cref Lifestyle Income Fd Instl11.0911.0911.0900.000.00 
TSLAXTransamerica Small Cap Value Class A11.9711.9711.9700.080.67 
TSLCXTransamerica Small Cap Value Class C11.8211.8211.8200.070.60 
TSLFXTransamerica Small Cap Value Class R412.0812.0812.0800.080.67 
TSLIXTransamerica Small Cap Value Class I12.0512.0512.0500.080.67 
TSLRXTransamerica Small Cap Value Class R612.1312.1312.1300.080.66 
TSLTXTransamerica Small Cap Value Class I312.1012.1012.1000.080.67 
TSLWXTransamerica Small Cap Value Class T111.9911.9911.9900.080.67 
TSMAXTouchstone Dynamic Global Allocation12.6512.6512.6500.000.00 
TSMBXJohn Hancock Tax-Free Bond Fund - Class9.6409.6409.64000.0000.00 
TSMCXTouchstone Dynamic Global Allocation12.3712.3712.3700.000.00 
TSMDXTrillium Small-Mid13.3313.3313.3300.050.38 
TSMEXTiaa-Cref Small/Mid-Cap Equity Fund -13.3913.3913.3900.050.37 
TSMHXTiaa-Cref Lifestyle Moderate Fund -14.3614.3614.3600.000.00 
TSMLXTiaa-Cref Lifestyle Moderate Fd Retail14.3514.3514.3500.010.07 
TSMMXTiaa-Cref Small/Mid-Cap Equity Fund -13.4313.4313.4300.050.37 
TSMNXTiaa-Cref Small/Mid-Cap Equity Fund -13.4613.4613.4600.050.37 
TSMOXTiaa-Cref Small/Mid-Cap Equity Fund -13.4113.4113.4100.050.37 
TSMPXTiaa-Cref Lifestyle Moderate Fd Premier14.4014.4014.4000.010.07 
TSMTXTiaa-Cref Lifestyle Moderate Fd14.3514.3514.3500.000.00 
TSMVXTransamerica Small/Mid Cap Value Class I29.4229.4229.4200.020.07 
TSMWXTiaa-Cref Small/Mid-Cap Equity Fund -13.4513.4513.4500.050.37 
TSMYXTouchstone Dynamic Global Allocation12.7712.7712.7700.000.00 
TSNAXTouchstone Sands Capital Select Growth17.6017.6017.6000.000.00 
TSNCXTouchstone Sands Capital Select Growth16.1016.1016.1000.000.00 
TSNIXT. Rowe Price Science & Technol52.0252.0252.020-0.020.04 
TSOAXTouchstone Small Cap Value Opportunities19.0419.0419.0400.070.37 
TSOCXTouchstone Small Cap Value Opportunities18.2418.2418.2400.070.39 
TSOEXTiaa-Cref Social Choice International10.9410.9410.9400.020.18 
TSOHXTiaa-Cref Social Choice International10.9710.9710.9700.010.09 
TSOIXTouchstone Small Cap Value Opportunities20.6420.6420.6400.080.39 
TSONXTiaa-Cref Social Choice International10.9710.9710.9700.020.18 
TSOPXTiaa-Cref Social Choice International10.9610.9610.9600.020.18 
TSORXTiaa-Cref Social Choice International10.9410.9410.9400.020.18 
TSOYXTouchstone Small Cap Value Opportunities20.3320.3320.3300.080.40 
TSPFXTransamerica Small Cap Growth Class R47.5407.5407.54000.0300.40 
TSPRXTransamerica Small Cap Growth Class R7.5007.5007.50000.0400.54 
TSPTXTransamerica Small Cap Growth Class I37.5707.5707.57000.0400.53 
TSPYXTouchstone International Growth12.5412.5412.5400.010.08 
TSQIXAmg Timessquare Small Cap Growth Fund20.1620.1620.1600.040.20 
TSRIXThornburg Strategic Income Fund Class R411.6311.6311.6300.000.00 
TSRPXTiaa-Cref Smallcap Equity Fund Prem20.5020.5020.5000.080.39 
TSRRXThornburg Strategic Income Fd Cl R5 Shs11.6111.6111.6100.000.00 
TSRSXThornburg Strategic Income Fund Class R611.6511.6511.6500.000.00 
TSSAXThornburg Strategic Municipal Income14.9614.9614.9600.000.00 
TSSCXThornburg Strategic Municipal Income14.9714.9714.9700.000.00 
TSSIXThornburg Strategic Municipal Income14.9714.9714.9700.000.00 
TSTFXTransamerica Stock Index Class R411.8611.8611.8600.020.17 
TSTIXTransamerica Short-Term Bond Class I9.9109.9109.91000.0000.00 
TSTPXTiaa-Cref Short-Term Bond Fund Prem10.2210.2210.2200.000.00 
TSTRXTransamerica Stock Index Class R11.8511.8511.8500.020.17 
TSUSXJohn Hancock Investment Grade Bond Fund10.1710.1710.1700.000.00 
TSVAXPrudential Qma Smallcap Value Class A21.0721.0721.0700.110.52 
TSVCXTimothy Plan Smallcap Value Fund Class C15.1715.1715.1700.060.40 
TSVIXTransamerica Small/Mid Cap Value Class I29.3729.3729.3700.020.07 
TSVQXPrudential Qma Smallcap Value Class Q21.0921.0921.0900.110.52 
TSVRXPrudential Qma Smallcap Value Class R20.7820.7820.7800.100.48 
TSWEXTs & W Equity Portfolio Instl Cl13.5413.5413.5400.030.22 
TSWIXTransamerica International Equity Class19.1819.1819.1800.080.42 
TSYIXAmg Timessquare Global Small Cap Fund -10.1010.1010.1000.020.20 
TSYNXAmg Timessquare Global Small Cap Fund -10.1010.1010.1000.020.20 
TSYYXTouchstone Ultra Short Duration Fixed9.2509.2509.25000.0000.00 
TSYZXAmg Timessquare Global Small Cap Fund -10.1010.1010.1000.020.20 
TTABXRowe International Bond Fund [Usd10.0410.0410.040-0.010.10 
TTBHXTiaa-Cref Short-Term Bond Index Fund -9.8109.8109.81000.0000.00 
TTCXXTdam Institutional Treasury Obl1.8501.8501.85000.0000.00 
TTDAXToews Tactical Defensive Alpha Fund11.4111.4111.4100.010.09 
TTEEXT. Rowe Price Emerging Europe Fund - I14.6514.6514.650-0.050.34 
TTFHXTiaa-Cref Lifecycle 2045 Fund - Advisor13.1813.1813.1800.020.15 
TTFIXTiaa-Cref Lifecycle 2045 Fd Insti Class13.1713.1713.1700.020.15 
TTFOXTopturn Oneeighty Fund11.3911.3911.3900.000.00 
TTFPXTiaa-Cref Lifecycle 2045 Fund Prem13.1113.1113.1100.020.15 
TTFRXTiaa-Cref Lifecycle 2045 Fd Retirement13.0713.0713.0700.020.15 
TTIFXGoldman Sachs Tactical Tilt9.8409.8409.84000.0200.20 
TTIHXTiaa-Cref Lifecycle Index 2055 Fund -16.5416.5416.5400.030.18 
TTIIXTiaa-Cref Lifecycle Index Fd 2055 Insti16.5516.5516.5500.030.18 
TTIPXTiaa-Cref Lifecycle Index Fd 205516.5116.5116.5100.030.18 
TTIRXTiaa-Cref Lifecycle Index Fd 205516.4716.4716.4700.030.18 
TTISX000100010001000100011.6811.6811.680-0.010.09 
TTMIXT. Rowe Price Media & Telecommu108.8108.8108.80-0.40.39 
TTOIXTarget 2060 Fund - I Class12.0012.0012.0000.020.17 
TTRCXTempleton Global Total Return Fund Class11.8411.8411.8400.010.08 
TTRFXGoldman Sachs Tactical Tilt Overlay Fund9.8309.8309.83000.0200.20 
TTRHXTiaa-Cref Lifecycle 2055 Fund - Advisor15.0315.0315.0300.020.13 
TTRIXTiaa Cref Lifecycle Fd 2055 Insti15.0315.0315.0300.020.13 
TTRLXTiaa-Cref Lifecycle Fd 2055 Retirement14.9714.9714.9700.020.13 
TTRPXTiaa-Cref Lifecycle Fd 2055 Premier14.9714.9714.9700.020.13 
TTRTXTarget 2015 Fund - I Class11.8211.8211.8200.000.00 
TTRZXTempleton Global Total Return Fund Class11.8711.8711.8700.010.08 
TTSIXT. Rowe Price Tax-Free5.5505.5505.55000.0000.00 
TTSMXDupree Mutual Funds Tennessee Tax-Free10.5510.5510.5500.000.00 
TTURXTarget 2020 Fund - I Class12.2112.2112.2100.010.08 
TUHAXT. Rowe Price U.S. High Yield Fund -9.7909.7909.79000.0100.10 
TUHIXT. Rowe Price U.S. High Yield Fund - I9.7509.7509.75000.0100.10 
TUHYXT. Rowe Price U.S. High Yield Fund9.7909.7909.79000.0100.10 
TUIFXToews Unconstrained Income Fund9.6309.6309.6300-0.0300.31 
TUNIXTransamerica Unconstrained Bond Class I9.9709.9709.97000.0000.00 
TVAFXThornburg Value Fund A Shares71.6271.6271.620-0.020.03 
TVCFXThornburg Value Fund - C Share65.3865.3865.380-0.030.05 
TVDAXTransparent Value Largecap Defensive11.8111.8111.8100.040.34 
TVDCXTransparent Value Largecap Defensive11.5011.5011.5000.040.35 
TVEAXTransparent Value Dividend Fund Class A12.3412.3412.340-0.060.48 
TVECXTransparent Value Dividend Fund Class C12.3312.3312.330-0.050.40 
TVEFXTransparent Value Dividend Fund Class12.4712.4712.470-0.050.40 
TVEIXTransparent Value Dividend Fund Class I12.0712.0712.070-0.050.41 
TVFDXTransparent Value Largecap Defensive12.1112.1112.1100.030.25 
TVFMXTransparent Value Largecap Market Fund12.3112.3112.3100.050.41 
TVFRXTransparent Value Directional Allocation18.5418.5418.5400.070.38 
TVFVXThird Avenue Value Fund Investor Class49.7649.7649.7600.050.10 
TVIDXTransparent Value Largecap Defensive12.2212.2212.2200.030.25 
TVIFXThornburg Value Fund Class I Shares73.7873.7873.780-0.030.04 
TVIHXTiaa-Cref Lifecycle Index 2060 Fund -12.7612.7612.7600.020.16 
TVIIXTiaa-Cref Lifecycle Index 2060 Fund -12.7512.7512.7500.020.16 
TVIMXTransparent Value Largecap Market Fund12.6412.6412.6400.050.40 
TVIPXTiaa-Cref Lifecycle Index 2060 Fund -12.7412.7412.7400.020.16 
TVIRXThornburg Value Fund Class R471.9771.9771.970-0.030.04 
TVITXTiaa-Cref Lifecycle Index 2060 Fund -12.7212.7212.7200.030.24 
TVLAXTouchstone Value Fd Cl A10.1910.1910.1900.010.10 
TVLCXTouchstone Value Fd Cl C10.1510.1510.1500.000.00 
TVLIXTouchstone Value Fd Inst Cl10.2010.2010.2000.010.10 
TVLYXTouchstone Value Fd Cl Y10.2310.2310.2300.010.10 
TVMAXTransparent Value Largecap Market Fund11.9811.9811.9800.050.42 
TVMCXTransparent Value Largecap Market Fund11.4611.4611.4600.050.44 
TVOAXTouchstone Small Cap Value Fd Cl A27.8927.8927.8900.090.32 
TVOCXTouchstone Small Cap Value Fd Cl C27.2427.2427.2400.100.37 
TVOIXTouchstone Small Cap Value Fd Insti Cl27.9127.9127.9100.090.32 
TVOYXTouchstone Small Cap Value Fd Cl Y27.9427.9427.9400.090.32 
TVPTXTortoise Vip MLP & Pipeline Portfolio8.5208.5208.52000.0700.83 
TVRAXTransparent Value Directional Allocation18.4618.4618.4600.070.38 
TVRCXTransparent Value Directional Allocation17.7217.7217.7200.070.40 
TVRFXThornburg Value Fund Class R3 Shs71.1871.1871.180-0.030.04 
TVRIXTransparent Value Directional Allocation18.8418.8418.8400.080.43 
TVRRXThornburg Value Fund Class R-573.6873.6873.680-0.020.03 
TVRVXThird Avenue Real Estate Value Fund32.8932.8932.890-0.140.42 
TVSVXThird Avenue Smallcap Value Fund22.1122.1122.1100.030.14 
TVTAXCatalyst Time Value Trading Fund Class A6.8806.8806.88000.0000.00 
TVTCXCatalyst Time Value Trading Fund Class C6.6706.6706.6700-0.0100.15 
TVTIXCatalyst Time Value Trading Fund Class I6.9306.9306.93000.0000.00 
TVVAXTransparent Value Largecap Value Fund10.9410.9410.9400.060.55 
TVVCXTransparent Value Largecap Value Fund10.8810.8810.8800.060.55 
TVVFXTransparent Value Largecap Value Fund11.0211.0211.0200.070.64 
TVVIXTransparent Value Largecap Value Fund11.1111.1111.1100.070.63 
TWAAXThrivent Partner Worldwide Allocation10.7810.7810.7800.010.09 
TWACXAmerican Century Short-Term Government9.1709.1709.17000.0000.00 
TWADXAmerican Century Value Fd - A Cl9.0509.0509.05000.0100.11 
TWAIXThrivent Partner Worldwide Allocation10.8510.8510.8500.020.18 
TWAOXThomas White American Opportunities Fund17.6217.6217.6200.090.51 
TWARXAmerican Century Short-Term Government9.3809.3809.38000.0000.00 
TWAVXAmerican Century Short Term Government A9.4209.4209.42000.0000.00 
TWBIXAmerican Century Balanced Investor Class19.4019.4019.4000.020.10 
TWCAXAmerican Century Select Fd - A Cl76.8876.8876.8800.140.18 
TWCCXAmerican Century Ultra - C Class41.0341.0341.0300.090.22 
TWCGXAmerican Century Growth Investor Class37.2337.2337.2300.130.35 
TWCIXAmerican Century Select Investor Class78.5278.5278.5200.140.18 
TWCUXAmerican Century Ultra Investor Class50.3950.3950.3900.120.24