Exchange:
List of Symbols for Mutual Funds [USMF]
CodeNameHighLowCloseVolumeChange 
TAAAXThrivent Aggressive Allocation Fund14.1414.1414.1400.060.43 
TAAFXTransamerica Asset Allocation10.1110.1110.1100.030.30 
TAAGXTimothy Plan Aggressive Growth Fund8.7808.7808.78000.1301.50 
TAAIXThrivent Aggressive Allocation Fund14.2914.2914.2900.060.42 
TAARXTransamerica Asset Allocation10.1010.1010.1000.020.20 
TABOXTouchstone Anti-Benchmark US Core Equity11.0211.0211.0200.201.85 
TABYXTouchstone Anti-Benchmark US Core Equity11.0211.0211.0200.201.85 
TACAXJohn Hancock California Tax-Free Income10.6610.6610.6600.020.19 
TACIXTransamerica Asset Allocation10.5610.5610.5600.030.28 
TACLXTouchstone Large Cap Fund Class A12.9012.9012.9000.070.55 
TACWXTempleton China World Fund Advisor16.2716.2716.2700.301.88 
TACXXStit Treasury Obligations Portfolio0.32000.32000.32000-0.01003.03 
TADAXTransamerica Diversified Equity Class A22.9422.9422.9400.160.70 
TADCXTransamerica Diversified Equity Class C20.9520.9520.9500.150.72 
TADFXTransamerica Dividend Focused Class R66.9506.9506.9500-0.0400.57 
TADGXT. Rowe Price Dividend Growth Fund49.7149.7149.7100.150.30 
TAEDXTransamerica Emerging Markets Debt Class9.9009.9009.90000.0200.20 
TAFLXTransamerica Bond Class R69.3809.3809.38000.0200.21 
TAFTXAmerican Funds Tax-Exempt Fund of CA A17.8817.8817.8800.010.06 
TAGBXTempleton Global Balanced Fund Class A2.4402.4402.44000.0000.00 
TAGEXTransamerica Global Equity Class R612.4912.4912.4900.000.00 
TAGGXGoldman Sachs Tax Advantaged Global15.4015.4015.4000.110.72 
TAGIXTransamerica Asset Allocation Growth Ptf11.4311.4311.4300.030.26 
TAGRXJohn Hancock Fundamental Large Cap Core46.7346.7346.730-0.060.13 
TAHBXTransamerica High Yield Bond Class R68.3008.3008.30000.0000.00 
TAHFXTransamerica High Yield Bond Class R48.3008.3008.30000.0000.00 
TAHRXTransamerica High Yield Bond Class R8.3008.3008.30000.0000.00 
TAHTXTransamerica High Yield Bond Class I38.3008.3008.30000.0000.00 
TAHYXPioneer High Yield Fund Class A8.6308.6308.63000.0000.00 
TAIAXAmerican Funds Tax-Advantaged Growth and13.3813.3813.3800.050.38 
TAIBXPGIM Core Bond Fund Class Z10.5010.5010.5000.030.29 
TAICXAmerican Funds Tax-Advantaged Growth and13.2713.2713.2700.040.30 
TAIFXAmerican Funds Tax-Advantaged Growth and13.3713.3713.3700.040.30 
TAINXTransamerica International Equity Class15.3715.3715.370-0.181.16 
TAISXTiaa-Cref Quant International Small-Cap8.5008.5008.50000.0600.71 
TAIWXTiaa-Cref International Small-Cap Equity8.5308.5308.53000.0600.71 
TALCXTransamerica Large Cap Value R69.0609.0609.0600-0.0100.11 
TALFXTransamerica Asset Allocation Long9.3609.3609.36000.0300.32 
TALRXTransamerica Asset Allocation Long9.3509.3509.35000.0300.32 
TALTXMorgan Stanley Pathway Funds -9.5109.5109.51000.0100.11 
TAMBXJohn Hancock Tax-Free Bond Fund - Class9.5509.5509.55000.0100.10 
TAMMXTransamerica Multi-Managed Balanced R628.8428.8428.8400.120.42 
TAMUXTransamerica Enhanced Muni Class A11.7211.7211.7200.000.00 
TAMVXT. Rowe Price Mid-Cap Value Fund-Advisor23.8323.8323.830-0.190.79 
TANDXCastle Tandem Fund Institutional Shares28.7028.7028.7000.180.63 
TAPRXColumbia Contrarian Asia Pacific Fund11.5411.5411.5400.151.32 
TARBXTouchstone Arbitrage Fund Inst Cl9.2609.2609.26000.0100.11 
TAREXThird Avenue Real Estate Value Fd Insti19.4219.4219.420-0.150.77 
TARKXTarkio Fund16.4816.4816.480-0.392.31 
TARRXAb Tax-Aware Real Return Income Shares9.2909.2909.29000.0000.00 
TARZXThird Avenue Real Estate Value Fund -Z19.3919.3919.390-0.150.77 
TASCXThird Avenue Small-Cap Value Fund Insti14.0114.0114.010-0.110.78 
TASHXTransamerica Multi-Asset Income - Class10.9010.9010.9000.020.18 
TASMXTransamerica Small/Mid Cap Value R621.3821.3821.380-0.110.51 
TASTXTransamerica Short-Term Bond R69.9309.9309.93000.0100.10 
TASVXPGIM Qma Small-Cap Value Fund Class Z10.9310.9310.930-0.211.89 
TASZXThird Avenue Small Cap Value Fund - Z14.0514.0514.050-0.100.71 
TAUSXJohn Hancock Investment Grade Bond Fund11.0211.0211.0200.030.27 
TAVFXThird Avenue Value Fund Insti Class26.7526.7526.750-0.582.12 
TAVZXThird Avenue Value Fund - Z Share26.7426.7426.740-0.592.16 
TBAAXTouchstone Dynamic Diversified Income12.0112.0112.0100.010.08 
TBACXTouchstone Dynamic Diversified Income12.0712.0712.0700.000.00 
TBAYXTouchstone Dynamic Diversified Income12.0412.0412.0400.000.00 
TBBWXTiaa-Cref Bond Fund - Class W10.8710.8710.8700.020.18 
TBCIXT. Rowe Price Blue Chip Growth Fund - I132.8132.8132.801.71.30 
TBCUXTweedy Browne Global Value Fd II -12.7112.7112.710-0.060.47 
TBDAXPGIM Jennison Diversified Growth Fund14.7614.7614.7600.241.65 
TBDBXPGIM Jennison Diversified Growth Fund11.6711.6711.6700.191.66 
TBDCXPGIM Jennison Diversified Growth Fund11.7511.7511.7500.191.64 
TBDFXTransamerica High Quality Bond Class R49.7909.7909.79000.0100.10 
TBDQXPGIM Jennison Diversified Growth Fund14.8014.8014.8000.231.58 
TBDRXTransamerica High Quality Bond Class R9.8109.8109.81000.0100.10 
TBDTXTransamerica High Quality Bond Class I39.7909.7909.79000.0100.10 
TBDZXPGIM Jennison Diversified Growth Fund14.8014.8014.8000.231.58 
TBFAXThrivent Government Bond Fund Class A10.5910.5910.5900.020.19 
TBFIXThrivent Government Bond Fund Class S10.5910.5910.5900.020.19 
TBGAXGeorgia Tax-Free Bond Fund - I Class11.6211.6211.6200.010.09 
TBGVXTweedy Browne Global Value Fund [The]23.7923.7923.790-0.120.50 
TBHDXTweedy Browne Worldwide High Dividend6.8306.8306.8300-0.0200.29 
TBIAXTiaa-Cref Bond Index Fund - Advisor11.6111.6111.6100.020.17 
TBIIXTiaa-Cref Bond Index Fund Instl11.6111.6111.6100.030.26 
TBILXTiaa-Cref Bond Index Fund Rtl11.6211.6211.6200.030.26 
TBIPXTiaa-Cref Bond Index Fund Prem11.6111.6111.6100.030.26 
TBIRXTiaa-Cref Bond Index Fund Rtmt11.6211.6211.6200.030.26 
TBIWXTiaa-Cref Bond Index Fund - Class W11.6111.6111.6100.020.17 
TBLIXTransamerica Multi-Managed Balanced28.8428.8428.8400.120.42 
TBLRXTransamerica Balanced II Class R11.0311.0311.0300.050.46 
TBLTXTransamerica Balanced II Class I311.0311.0311.0300.050.46 
TBMBXJohn Hancock Tax-Free Bond Fund Class C9.5509.5509.55000.0100.10 
TBMIXTobam Emerging Markets Fund - Class I9.4709.4709.47000.2002.16 
TBOAXTempleton International Bond Fund Class9.2209.2209.2200-0.0100.11 
TBPPXTiaa-Cref Bond Plus Fund Prem10.7910.7910.7900.020.19 
TBSIXT. Rowe Price Short-Term Bond Fund - I4.7704.7704.77000.0100.21 
TBWAXThornburg Better World International13.2513.2513.2500.090.68 
TBWCXThornburg Better World International13.1413.1413.1400.090.69 
TBWIXThornburg Better World International13.5513.5513.5500.090.67 
TCAAXThrivent Moderately Conservative12.3412.3412.3400.030.24 
TCAGXTimothy Plan Aggressive Growth Fund7.0407.0407.04000.1101.59 
TCAIXThrivent Moderately Conservative12.3812.3812.3800.030.24 
TCBAXThe Covered Bridge Fund Class A7.9007.9007.90000.0000.00 
TCBHXTiaa-Cref Bond Plus Fund - Advisor10.8010.8010.8000.020.19 
TCBIXThe Covered Bridge Fund Class I7.8707.8707.87000.0100.13 
TCBPXTiaa-Cref Bond Plus Fd Retail Class10.8110.8110.8100.020.19 
TCBRXTiaa-Cref Bond Plus Fd Retirement Class10.8010.8010.8000.020.19 
TCBWXTiaa-Cref Bond Plus Fund - Class W10.7910.7910.7900.020.19 
TCCAXJohn Hancock California Tax-Free Income10.6610.6610.6600.020.19 
TCCFXTransamerica Small Cap Core Class R47.9307.9307.9300-0.1401.73 
TCCHXTiaa-Cref Social Choice Low Carbon13.8013.8013.8000.070.51 
TCCRXTransamerica Small Cap Core Class R7.9307.9307.9300-0.1301.61 
TCCTXTransamerica Small Cap Core Class I37.9307.9307.9300-0.1301.61 
TCELXT. Rowe Price China Evolution Equity11.9311.9311.9300.363.11 
TCEMXTempleton Emerging Markets Small Cap9.5909.5909.59000.0500.52 
TCEPXTiaa-Cref Equity Index Fund Prem21.9721.9721.9700.100.46 
TCETXTransamerica Cleartrack 2035 Class R111.1911.1911.1900.020.18 
TCFEXCalifornia Tax-Free Bond Fund - I Class11.4611.4611.4600.010.09 
TCFPXTiaa-Cref Lifecycle 2015 Fund Prem9.5709.5709.57000.0300.31 
TCFTXTransamerica Cleartrack 2015 Class R110.4810.4810.4800.020.19 
TCGAXTimothy Plan Conservative Growth Fund10.1710.1710.1700.010.10 
TCGCXThornburg Core Growth Fund Class C35.7435.7435.7400.561.59 
TCGIXJohn Hancock Government Income Fund10.0710.0710.0700.030.30 
TCGLXTouchstone Large Company Growth Fund44.1144.1144.1100.691.59 
TCGRXThornburg Core Growth Fund Class R442.5042.5042.5000.671.60 
TCHDXTransamerica Cleartrack 2035 Class R611.2911.2911.2900.030.27 
TCHHXTiaa-Cref Lifecycle 2030 Fund - Advisor10.0110.0110.0100.040.40 
TCHPXTiaa-Cref Lifecycle 2030 Fund Prem9.9609.9609.96000.0400.40 
TCHTXTransamerica Cleartrack 2020 Class R19.2109.2109.21000.0000.00 
TCIEXTiaa-Cref International Equity Index17.2817.2817.280-0.040.23 
TCIHXTiaa-Cref International Equity Index17.2617.2617.260-0.030.17 
TCIIXTiaa-Cref Lifecycle 2035 Fund10.0710.0710.0700.050.50 
TCILXTiaa-Cref Inflation Linked Bond Fund11.5411.5411.5400.010.09 
TCINXTempleton Global Balanced Fund Class C12.4402.4402.4400-0.0100.41 
TCITXTransamerica Cleartrack Retirement10.4910.4910.4900.020.19 
TCIWXTiaa-Cref International Equity Index17.2817.2817.280-0.040.23 
TCJTXTransamerica Cleartrack Retirement10.5810.5810.5800.030.28 
TCKTXTransamerica Cleartrack 2040 Class R611.4011.4011.4000.030.26 
TCLCXTiaa-Cref Large Cap Value Fund Retail14.7814.7814.780-0.050.34 
TCLEXTiaa-Cref Lifecycle 2010 - Retirement Cl13.4813.4813.4800.040.30 
TCLFXTiaa-Cref Lifecycle 2025 -Retirement Cl13.1413.1413.1400.060.46 
TCLHXTiaa-Cref Lifecycle 2010 Fund - Advisor11.3011.3011.3000.040.36 
TCLIXTiaa-Cref Lifecycle 2015 - Retirement Cl12.1312.1312.1300.040.33 
TCLNXTiaa-Cref Lifecycle 2030 - Retirement13.3913.3913.3900.050.37 
TCLOXTiaa-Cref Lifecycle 2040 - Retirement Cl14.0514.0514.0500.080.57 
TCLPXTiaa-Cref Lifecycle 2050 Fund Prem12.0012.0012.0000.070.59 
TCLRXTiaa-Cref Lifecycle 2035 -Retirement Cl13.7813.7813.7800.070.51 
TCLTXTiaa-Cref Lifecycle 2020 - Retirement Cl12.7912.7912.7900.050.39 
TCMGXTiaa-Cref Mid Cap Growth Fund Retail20.8020.8020.8000.321.56 
TCMHXTiaa-Cref Mid-Cap Growth Fund - Advisor21.6321.6321.6300.341.60 
TCMIXAmg Timessquare International Small Cap14.1814.1814.1800.130.93 
TCMPXAmg Timessquare International Small Cap14.1414.1414.1400.130.93 
TCMSXTcm Small Cap Growth Fund A Series of34.0734.0734.0700.190.56 
TCMTXTransamerica Cleartrack 2050 Class R611.6611.6611.6600.030.26 
TCMUXTransamerica Enhanced Muni Class C11.7011.7011.7000.010.09 
TCMVXTiaa-Cref Mid Cap Value Fund Retail13.2013.2013.200-0.090.68 
TCNHXTiaa-Cref Lifecycle 2015 Fund - Advisor9.6109.6109.61000.0300.31 
TCNIXTiaa-Cref Lifecycle 2015 Fund9.6209.6209.62000.0300.31 
TCOEXTactical Offensive Equity Fd16.0816.0816.0800.070.44 
TCOFXTactical Offensive Fixed Income Fd9.7809.7809.78000.0000.00 
TCOIXTiaa-Cref Lifecycle 2040 Fund9.9909.9909.99000.0500.50 
TCOTXTransamerica Cleartrack 2045 Class R611.5311.5311.5300.020.17 
TCPAXTouchstone Impact Bond Fund Class A10.6510.6510.6500.040.38 
TCPCXTouchstone Impact Bond Fund Class C10.6410.6410.6400.040.38 
TCPIXTelecommunications Ultrasector Profund19.0619.0619.0600.331.76 
TCPNXTouchstone Impact Bond Fund Class10.6610.6610.6600.040.38 
TCPSXTelecommunications Ultrasector Profund18.4118.4118.4100.311.71 
TCPTXTransamerica Cleartrack 2045 Class R111.4311.4311.4300.030.26 
TCPWXTransamerica Capital Growth Class R616.0816.0816.0800.553.54 
TCPYXTouchstone Impact Bond Fund Class Y10.6710.6710.6700.050.47 
TCQHXTiaa-Cref Lifecycle 2025 Fund - Advisor10.0310.0310.0300.040.40 
TCQPXTiaa-Cref Lifecycle 2025 Fund Prem9.9909.9909.99000.0400.40 
TCRAXAmerican Century Growth Fd A Cl36.3836.3836.3800.391.08 
TCREXTiaa-Cref Real Estate Securities Fund15.6715.6715.670-0.100.63 
TCRIXTiaa-Cref Lifecycle 2030 Fund10.0110.0110.0100.040.40 
TCRRXT. Rowe Price Credit Opportunities Fund8.1608.1608.16000.0100.12 
TCRTXTransamerica Cleartrack 2040 Class R111.2511.2511.2500.030.27 
TCSEXTiaa-Cref Quant Small-Cap Equity Fund -12.6512.6512.650-0.050.39 
TCSGXSei Daily Income Trust Short-Duration10.6010.6010.6000.010.09 
TCSHXTransamerica Multi-Asset Income - Class10.8410.8410.8400.020.18 
TCSIXTiaa-Cref Lifestyle Conservative Fd12.5712.5712.5700.040.32 
TCSOXTransamerica Cleartrack 2060 Class R110.6810.6810.6800.030.28 
TCSSXTransamerica Cleartrack 2060 Class R610.7110.7110.7100.030.28 
TCSUXTransamerica Cleartrack 2020 Class R69.2809.2809.28000.0000.00 
TCTGXTransamerica Cleartrack 2015 Class R310.4710.4710.4700.030.29 
TCTHXTiaa-Cref Short-Term Bond Fund - Advisor10.3910.3910.3900.010.10 
TCTIXTiaa-Cref Lifecycle 2010 Fund11.2711.2711.2700.030.27 
TCTJXTransamerica Cleartrack 2020 Class R39.1909.1909.19000.0000.00 
TCTKXTransamerica Cleartrack 2025 Class R39.7209.7209.72000.0000.00 
TCTLXTransamerica Cleartrack 2030 Class R311.0311.0311.0300.020.18 
TCTMXTransamerica Cleartrack 2035 Class R311.1711.1711.1700.030.27 
TCTOXTransamerica Cleartrack 2055 Class R110.6810.6810.6800.020.19 
TCTPXTiaa-Cref Lifecycle 2010 Fund Prem11.2411.2411.2400.030.27 
TCTQXTransamerica Cleartrack 2040 Class R311.2211.2211.2200.030.27 
TCTRXTiaa-Cref Short-Term Bond Fd Retail10.4010.4010.4000.010.10 
TCTSXTransamerica Cleartrack 2055 Class R610.7110.7110.7100.020.19 
TCTTXTransamerica Cleartrack 2045 Class R311.3911.3911.3900.020.18 
TCTUXTransamerica Cleartrack 2050 Class R311.5011.5011.5000.020.17 
TCTVXTransamerica Cleartrack 2055 Class R310.6510.6510.6500.020.19 
TCTWXTiaa-Cref Short-Term Bond Fund - Class W10.3910.3910.3900.010.10 
TCTYXTransamerica Cleartrack 2060 Class R310.6510.6510.6500.030.28 
TCTZXTransamerica Cleartrack Retirement10.4810.4810.4800.020.19 
TCUDXTrust For Credit Unions Short Duration9.8809.8809.88000.0200.20 
TCUEXTrust For Credit Unions Short Duration9.8809.8809.88000.0200.20 
TCUSXJohn Hancock Investment Grade Bond Fund11.0211.0211.0200.030.27 
TCUUXTcu Ultra-Short Duration Portfolio Tcu9.3909.3909.39000.0100.11 
TCUYXTcu Ultra-Short Duration Portfolio9.3909.3909.39000.0100.11 
TCVAXTouchstone Mid Cap Value Fund Class A16.3316.3316.330-0.060.37 
TCVCXTimothy Plan Conservative Growth Fund9.0609.0609.06000.0100.11 
TCVIXTouchstone Mid Cap Value Fund Class16.5116.5116.510-0.060.36 
TCVYXTouchstone Mid Cap Value Fund Class Y16.4116.4116.410-0.060.36 
TCWAXTempleton China World Fund Class A16.1116.1116.1100.311.96 
TCWCXTempleton China World Fund Class C16.0316.0316.0300.301.91 
TCWHXTiaa-Cref Lifecycle 2020 Fund - Advisor9.8909.8909.89000.0400.41 
TCWIXTiaa-Cref Lifecycle 2020 Fund9.8909.8909.89000.0300.30 
TCWPXTiaa-Cref Lifecycle 2020 Fund Prem9.8709.8709.87000.0400.41 
TCYHXTiaa-Cref Lifecycle 2035 Fund - Advisor10.0610.0610.0600.050.50 
TCYIXTiaa-Cref Lifecycle 2025 Fund10.0410.0410.0400.040.40 
TCYPXTiaa-Cref Lifecycle 2035 Fund Prem10.0410.0410.0400.050.50 
TCZHXTiaa-Cref Lifecycle 2040 Fund - Advisor9.9809.9809.98000.0500.50 
TCZPXTiaa-Cref Lifecycle 2040 Fund Prem9.9509.9509.95000.0500.51 
TDAAXAb Cap Fund Inc. - Ab Multi-Manager11.0011.0011.0000.020.18 
TDACXAb Cap Fund Inc. - Ab Multi-Manager10.6310.6310.6300.010.09 
TDADXTempleton Developing Markets Trust -18.0718.0718.070-0.030.17 
TDAGXAb Cap Fund Inc. - Ab Multi-Manager10.0710.0710.0700.020.20 
TDAIXAb Cap Fund Inc. - Ab Multi-Manager10.1310.1310.1300.020.20 
TDAKXAb Cap Fund Inc. - Ab Multi-Manager9.9009.9009.90000.0100.10 
TDAPXAb Cap Fund Inc. - Ab Multi-Manager11.0811.0811.0800.030.27 
TDARXAb Cap Fund Inc. - Ab Multi-Manager9.8509.8509.85000.0100.10 
TDAYXAb Cap Fund Inc. - Ab Multi-Manager10.9710.9710.9700.020.18 
TDAZXAb Cap Fund Inc. - Ab Multi-Manager9.8909.8909.89000.0200.20 
TDBAXAb Cap Fund Inc. - Ab Multi-Manager10.6310.6310.6300.020.19 
TDBCXAb Cap Fund Inc. - Ab Multi-Manager10.7410.7410.7400.030.28 
TDBKXAb Cap Fund Inc. - Ab Multi-Manager9.9209.9209.92000.0300.30 
TDBRXAb Cap Fund Inc. - Ab Multi-Manager9.9609.9609.96000.0300.30 
TDBYXAb Cap Fund Inc. - Ab Multi-Manager10.5810.5810.5800.020.19 
TDBZXAb Cap Fund Inc. - Ab Multi-Manager9.9009.9009.90000.0300.30 
TDCAXAb Cap Fund Inc. - Ab Multi-Manager10.0210.0210.0200.020.20 
TDCCXAb Cap Fund Inc. - Ab Multi-Manager10.0210.0210.0200.020.20 
TDCGXAb Cap Fund Inc. - Ab Multi-Manager10.0410.0410.0400.020.20 
TDCIXAb Cap Fund Inc. - Ab Multi-Manager9.7709.7709.77000.0200.21 
TDCKXAb Cap Fund Inc. - Ab Multi-Manager9.7909.7909.79000.0200.20 
TDCLXAb Cap Fund Inc. - Ab Multi-Manager11.0811.0811.0800.020.18 
TDCPXAb Cap Fund Inc. - Ab Multi-Manager10.9910.9910.9900.030.27 
TDCRXAb Cap Fund Inc. - Ab Multi-Manager9.7809.7809.78000.0200.20 
TDCYXAb Cap Fund Inc. - Ab Multi-Manager10.1510.1510.1500.020.20 
TDCZXAb Cap Fund Inc. - Ab Multi-Manager9.7209.7209.72000.0200.21 
TDDAXAb Cap Fund Inc. - Ab Multi-Manager10.0110.0110.0100.020.20 
TDDCXAb Cap Fund Inc. - Ab Multi-Manager9.9509.9509.95000.0200.20 
TDDIXAb Cap Fund Inc. - Ab Multi-Manager10.0710.0710.0700.020.20 
TDDKXAb Cap Fund Inc. - Ab Multi-Manager9.8009.8009.80000.0200.20 
TDDRXAb Cap Fund Inc. - Ab Multi-Manager9.7609.7609.76000.0200.21 
TDDYXAb Cap Fund Inc. - Ab Multi-Manager10.0410.0410.0400.020.20 
TDDZXAb Cap Fund Inc. - Ab Multi-Manager9.7609.7609.76000.0200.21 
TDEAXTouchstone Dynamic Equity Fd Cl A11.7711.7711.7700.110.94 
TDECXTouchstone Dynamic Equity Fd Cl C10.5210.5210.5200.090.86 
TDEIXTransamerica Diversified Equity Class I23.5823.5823.5800.170.73 
TDELXTouchstone Dynamic Equity Fd Inst Cl12.0612.0612.0600.110.92 
TDEYXTouchstone Dynamic Equity Fd Cl Y11.9111.9111.9100.110.93 
TDFAXTransamerica Dividend Focused Cl A6.9506.9506.9500-0.0500.71 
TDFCXTransamerica Dividend Focused Cl C6.9106.9106.9100-0.0400.58 
TDFIXTransamerica Dividend Focused Cl I6.9506.9506.9500-0.0400.57 
TDFTXTransamerica Cleartrack 2030 Class R111.0611.0611.0600.030.27 
TDGKXAb Cap Fund Inc. - Ab Multi-Manager9.8409.8409.84000.0200.20 
TDGRXAb Cap Fund Inc. - Ab Multi-Manager9.7609.7609.76000.0200.21 
TDGYXAb Cap Fund Inc. - Ab Multi-Manager10.0910.0910.0900.030.30 
TDGZXAb Cap Fund Inc. - Ab Multi-Manager9.8009.8009.80000.0200.20 
TDHAXAb Cap Fund Inc. - Ab Multi-Manager10.2710.2710.2700.030.29 
TDHCXAb Cap Fund Inc. - Ab Multi-Manager10.1710.1710.1700.020.20 
TDHIXTransamerica High Yield Bond Class I8.2708.2708.27000.0000.00 
TDHKXAb Cap Fund Inc. - Ab Multi-Manager10.0310.0310.0300.020.20 
TDHRXAb Cap Fund Inc. - Ab Multi-Manager9.9909.9909.99000.0200.20 
TDHTXTransamerica Cleartrack 2030 Class R611.1511.1511.1500.020.18 
TDHZXAb Cap Fund Inc. - Ab Multi-Manager10.0110.0110.0100.020.20 
TDIBXAb Cap Fund Inc. - Ab Multi-Manager9.9109.9109.91000.0300.30 
TDIFXDimensional Retirement Income Fund11.0111.0111.0100.010.09 
TDIGXAb Cap Fund Inc. - Ab Multi-Manager9.8609.8609.86000.0200.20 
TDIHXAb Cap Fund Inc. - Ab Multi-Manager10.0610.0610.0600.020.20 
TDIMXAb Cap Fund Inc. - Ab Multi-Manager10.3410.3410.3400.030.29 
TDIPXAb Cap Fund Inc. - Ab Multi-Manager10.7210.7210.7200.030.28 
TDITXTransamerica Cleartrack 2025 Class R19.7309.7309.73000.0000.00 
TDJAXAb Cap Fund Inc. - Ab Multi-Manager10.3910.3910.3900.030.29 
TDJCXAb Cap Fund Inc. - Ab Multi-Manager10.2610.2610.2600.020.20 
TDJIXAb Cap Fund Inc. - Ab Multi-Manager10.1610.1610.1600.020.20 
TDJKXAb Cap Fund Inc. - Ab Multi-Manager10.1110.1110.1100.020.20 
TDJRXAb Cap Fund Inc. - Ab Multi-Manager10.0610.0610.0600.030.30 
TDJYXAb Cap Fund Inc. - Ab Multi-Manager10.4310.4310.4300.020.19 
TDJZXAb Cap Fund Inc. - Ab Multi-Manager10.0810.0810.0800.030.30 
TDKTXTransamerica Cleartrack 2015 Class R610.5510.5510.5500.020.19 
TDLAXAb Cap Fund Inc. - Ab Multi-Manager11.2011.2011.2000.030.27 
TDLIXAb Cap Fund Inc. - Ab Multi-Manager10.7910.7910.7900.020.19 
TDLKXAb Cap Fund Inc. - Ab Multi-Manager10.5410.5410.5400.030.29 
TDLRXAb Cap Fund Inc. - Ab Multi-Manager10.4910.4910.4900.020.19 
TDLYXAb Cap Fund Inc. - Ab Multi-Manager11.2711.2711.2700.030.27 
TDLZXAb Cap Fund Inc. - Ab Multi-Manager10.5210.5210.5200.030.29 
TDMAXAb Cap Fund Inc. - Ab Multi-Manager10.4610.4610.4600.020.19 
TDMCXAb Cap Fund Inc. - Ab Multi-Manager10.3610.3610.3600.030.29 
TDMKXAb Cap Fund Inc. - Ab Multi-Manager10.2010.2010.2000.020.20 
TDMRXTempleton Developing Market Trust -17.8317.8317.830-0.020.11 
TDMTXTempleton Developing Marketstrust Fund17.6917.6917.690-0.030.17 
TDMYXAb Cap Fund Inc. - Ab Multi-Manager10.5110.5110.5100.030.29 
TDMZXAb Cap Fund Inc. - Ab Multi-Manager10.1710.1710.1700.020.20 
TDNAXAb Cap Fund Inc. - Ab Multi-Manager10.7010.7010.7000.020.19 
TDNCXAb Cap Fund Inc. - Ab Multi-Manager10.6910.6910.6900.020.19 
TDNIXAb Cap Fund Inc. - Ab Multi-Manager10.4610.4610.4600.020.19 
TDNKXAb Cap Fund Inc. - Ab Multi-Manager10.3710.3710.3700.020.19 
TDNRXAb Cap Fund Inc. - Ab Multi-Manager10.3410.3410.3400.030.29 
TDNYXAb Cap Fund Inc. - Ab Multi-Manager10.7910.7910.7900.030.28 
TDNZXAb Cap Fund Inc. - Ab Multi-Manager10.3310.3310.3300.020.19 
TDOTXTransamerica Cleartrack 2025 Class R69.8109.8109.81000.0000.00 
TDPKXAb Cap Fund Inc. - Ab Multi-Manager10.5710.5710.5700.020.19 
TDPRXAb Cap Fund Inc. - Ab Multi-Manager10.5110.5110.5100.020.19 
TDPYXAb Cap Fund Inc. - Ab Multi-Manager11.2611.2611.2600.020.18 
TDPZXAb Cap Fund Inc. - Ab Multi-Manager10.5610.5610.5600.030.28 
TDQAXAb Cap Fund Inc.-Ab Multi-Manager Select10.3010.3010.3000.020.19 
TDQCXAb Cap Fund Inc.-Ab Multi-Manager Select10.2710.2710.2700.020.20 
TDQIXAb Cap Fund Inc.-Ab Multi-Manager Select10.2510.2510.2500.030.29 
TDQKXAb Cap Fund Inc.-Ab Multi-Manager Select10.2210.2210.2200.030.29 
TDQRXAb Cap Fund Inc.-Ab Multi-Manager Select10.2110.2110.2100.020.20 
TDQYXAb Cap Fund Inc.-Ab Multi-Manager Select10.3210.3210.3200.030.29 
TDQZXAb Cap Fund Inc.-Ab Multi-Manager Select10.2510.2510.2500.020.20 
TDRMXAb Cap Fund Inc. - Ab Multi-Manager10.1310.1310.1300.020.20 
TDVFXTowle Deep Value Fund9.5009.5009.5000-0.1701.76 
TDWRXThornburg Developing World Fund Class R619.6119.6119.6100.190.98 
TDYHXAb Cap Fund Inc. - Ab Multi-Manager10.2910.2910.2900.030.29 
TEAFXAmerican Fds The Tax-Exempt Bond Fund of13.1913.1913.1900.010.08 
TEBCXAmerican Fds The Tax-Exempt Bond Fund13.1913.1913.1900.010.08 
TEBIXFranklin Mutual Beacon Fund Cl A13.3813.3813.380-0.040.30 
TEBRXTeberg Fund12.0112.0112.0100.060.50 
TECCXAmerican Funds Tax-Exempt Fund of CA C17.8817.8817.8800.010.06 
TECFXAmerican Funds Tax-Exempt Fund of CA Cl17.8817.8817.8800.010.06 
TECGXTiaa-Cref Quant Large-Cap Growth Fund -15.4515.4515.4500.150.98 
TECIXT. Rowe Price Emerging Markets Corporate10.0610.0610.0600.010.10 
TECWXTiaa-Cref Enhanced Large-Cap Growth15.4515.4515.4500.150.98 
TEDHXTiaa-Cref Emerging Markets Debt Fund -9.2009.2009.20000.0100.11 
TEDIXMutual Global Discovery Fund Class A23.7423.7423.740-0.090.38 
TEDLXTiaa-Cref Emerging Markets Debt Fund -9.1609.1609.16000.0000.00 
TEDMXTempleton Developing Markets Trust Class18.1618.1618.160-0.030.16 
TEDNXTiaa-Cref Emerging Markets Debt Fund -9.1709.1709.17000.0000.00 
TEDPXTiaa-Cref Emerging Markets Debt Fund -9.1709.1709.17000.0000.00 
TEDRXMutual Global Discovery Fund Class R23.3823.3823.380-0.090.38 
TEDSXMutual Discovery Fund Cl C23.6323.6323.630-0.090.38 
TEDTXTiaa-Cref Emerging Markets Debt Fund -9.1709.1709.17000.0100.11 
TEDVXTiaa-Cref Emerging Markets Debt Fund -9.1809.1809.18000.0100.11 
TEEAXRBC Enterprise Small Cap Fund Class A25.4025.4025.400-0.070.27 
TEEFXT. Rowe Price Tax-Efficient Equity Fund39.7839.7839.7800.471.20 
TEFAXMutual Financial Services Fund Class Z15.7515.7515.750-0.321.99 
TEFEXThe American Fds Tax-Exempt Srs II The17.8817.8817.8800.010.06 
TEFQXFirsthand Technology Opportunities Fund14.2614.2614.2600.443.18 
TEFRXTempleton Foreign Fund - Class R5.6005.6005.6000-0.0400.71 
TEFTXTempleton Foreign Fund Class C5.6805.6805.6800-0.0500.87 
TEGAXTouchstone Mid Cap Growth Fund Class A31.5331.5331.5300.300.96 
TEGBXTempleton Global Bond Fund Class C10.0810.0810.0800.000.00 
TEGCXTouchstone Sands Capital Emerging13.4813.4813.4800.272.04 
TEGIXTouchstone Mid Cap Growth Insti Cl33.3633.3633.3600.310.94 
TEGRXTempleton Growth Fund - Class R19.1019.1019.100-0.090.47 
TEGYXTouchstone Mid Cap Growth Class Y33.0133.0133.0100.310.95 
TEIEXTiaa-Cref Quant International Equity6.4906.4906.49000.0000.00 
TEIHXTiaa-Cref Equity Index Fund - Advisor22.0222.0222.0200.100.46 
TEIMXT. Rowe Price Emerging Markets Local5.8905.8905.89000.0200.34 
TEIWXTiaa-Cref Enhanced International Equity6.5106.5106.51000.0000.00 
TELCXTiaa-Cref Quant Large-Cap Value Fund -8.1408.1408.14000.0000.00 
TELWXTiaa-Cref Enhanced Large-Cap Value Index8.1308.1308.13000.0000.00 
TEMEXMutual Beacon Fund Class C13.3713.3713.370-0.050.37 
TEMFXTempleton Foreign Fund Class A5.7205.7205.7200-0.0500.87 
TEMGXTempleton Global Smaller Companies Fund8.0508.0508.0500-0.0100.12 
TEMHXTiaa-Cref Emerging Markets Equity Fund -10.1110.1110.1100.161.61 
TEMIXFranklin Mutual European Fund Class A15.8415.8415.840-0.120.75 
TEMLXTiaa-Cref Emerging Markets Equity Fund10.1310.1310.1300.161.60 
TEMMXTempleton Emerging Markets Small Cap10.2410.2410.2400.050.49 
TEMPXTiaa-Cref Emerging Markets Equity Fund10.1310.1310.1300.151.50 
TEMQXMutual Quest Fund Class C11.4911.4911.490-0.050.43 
TEMRXTiaa-Cref Emerging Markets Equity Fund10.1110.1110.1100.161.61 
TEMSXTiaa-Cref Emerging Markets Equity Fund10.0910.0910.0900.161.61 
TEMTXMutual Shares Fund Class C21.4721.4721.470-0.050.23 
TEMUXMorgan Stanley Pathway Funds - Emerging12.7612.7612.7600.151.19 
TEMVXTiaa-Cref Emerging Markets Equity Fund -10.1710.1710.1700.161.60 
TEMWXTempleton World Fund Class A11.8611.8611.860-0.070.59 
TEMZXTempleton Emerging Markets Small Cap10.3810.3810.3800.050.48 
TENIXTransamerica Event Driven Class I10.9410.9410.9400.030.27 
TENWXTiaa-Cref Emerging Markets Equity Index9.7609.7609.76000.1401.46 
TEOIXTransamerica Emerging Markets8.2008.2008.20000.0400.49 
TEOJXTransamerica Emerging Markets8.2008.2008.20000.0300.37 
TEPAXAmerican Funds Tax-Exempt Preservation9.9709.9709.97000.0000.00 
TEPCXAmerican Funds Tax-Exempt Preservation9.9609.9609.96000.0100.10 
TEPFXAmerican Funds Tax-Exempt Preservation9.9809.9809.98000.0100.10 
TEPIXTechnology Ultrasector Profund Investor62.9562.9562.9501.221.98 
TEPLXTempleton Growth Fd Inc. Class A19.3119.3119.310-0.090.46 
TEPSXTechnology Ultrasector Profund Service52.2252.2252.2201.011.97 
TEQAXTouchstone Global ESG Equity Fund Class19.4019.4019.4000.090.47 
TEQCXTouchstone Global ESG Equity Fund Class16.0816.0816.0800.080.50 
TEQHXTiaa-Cref Emerging Markets Equity Index9.7609.7609.76000.1401.46 
TEQIXMutual Quest Fund Class A11.6211.6211.620-0.050.43 
TEQKXTiaa-Cref Emerging Markets Equity Index9.7209.7209.72000.1401.46 
TEQLXTiaa-Cref Emerging Markets Equity Index9.7509.7509.75000.1401.46 
TEQPXTiaa-Cref Emerging Markets Equity Index9.7209.7209.72000.1401.46 
TEQSXTiaa-Cref Emerging Markets Equity Index9.7009.7009.70000.1401.46 
TEQWXTiaa-Cref Equity Index Fund - Class W22.0322.0322.0300.100.46 
TERIXAll Terrain Opportunity Fund -24.4524.4524.4500.070.29 
TESGXTempleton Global Smaller Companies7.5707.5707.5700-0.0100.13 
TESHXTiaa-Cref Short-Term Bond Index Fund -10.1910.1910.1900.010.10 
TESIXFranklin Mutual Shares Fund Class A21.5721.5721.570-0.050.23 
TESRXMutual Shares Fund - Class R21.4821.4821.480-0.050.23 
TETAXRBC Enterprise Fund Class A14.3214.3214.320-0.100.69 
TETIXRBC Enterprise Fund Class I15.1515.1515.150-0.110.72 
TEUIXT. Rowe Price European Stock Fund - I19.7019.7019.7000.070.36 
TEURXMutual European Fund Class C15.9915.9915.990-0.130.81 
TEVIXTiaa-Cref Quant Large-Cap Value Fund -8.1308.1308.13000.0000.00 
TEWCXTiaa-Cref Social Choice Low Carbon13.7613.7613.7600.070.51 
TEWTXTempleton World Fund Class C11.3911.3911.390-0.060.52 
TEZAXCatalyst/Teza Algorithmic Allocation9.5309.5309.53000.0300.32 
TEZCXCatalyst/Teza Algorithmic Allocation9.5009.5009.50000.0300.32 
TEZIXCatalyst/Teza Algorithmic Allocation9.5309.5309.53000.0200.21 
TFADXTfa Multidimensional Tactical Fund Class10.0610.0610.0600.050.50 
TFAEXTactical Growth Allocation Fund Class A9.7509.7509.75000.0700.72 
TFAFXTactical Growth Allocation Fund Class I9.8409.8409.84000.0700.72 
TFAIXT. Rowe Price Floating Rate Fund - I9.1209.1209.12000.0100.11 
TFALXTactical Conservative Allocation Fund9.6309.6309.63000.0400.42 
TFAMXTactical Moderate Allocation Fund Class9.4309.4309.43000.0500.53 
TFAQXTfa Quantitiative Fund Class I10.1710.1710.1700.100.99 
TFAUXTactical Moderate Allocation Fund Class9.4809.4809.48000.0500.53 
TFAZXTactical Conservative Allocation Fund9.6709.6709.67000.0300.31 
TFBAXAmerican Beacon Twentyfour Short Term9.8309.8309.83000.0000.00 
TFBCXAmerican Beacon Twentyfour Short Term9.7909.7909.79000.0000.00 
TFBIXMaryland Tax-Free Bond Fund - I Class10.7010.7010.7000.010.09 
TFBRXAmerican Beacon Twentyfour Short Term9.8509.8509.85000.0000.00 
TFBVXVirginia Tax-Free Bond Fund - I Class12.0712.0712.0700.010.08 
TFBYXAmerican Beacon Twentyfour Short Term9.8509.8509.85000.0000.00 
TFCAXTax-Free Conservative Income Fund Class10.00010.00010.00000.0000.00 
TFCCXTouchstone Large Cap Fund Class C12.6612.6612.6600.070.56 
TFCGXTaylor Frigon Core Growth Fund18.0918.0918.0900.492.78 
TFCYXTax-Free Conservative Fund Class Y10.00010.00010.00000.0000.00 
TFEBXThe Tax-Exempt Bond Fund of America -13.1913.1913.1900.010.08 
TFEQXTempleton Instl International Equity12.7812.7812.780-0.090.70 
TFESXTempleton Instl International Equity12.9812.9812.980-0.090.69 
TFFAXTempleton Foreign Fund Advisor5.6305.6305.6300-0.0400.71 
TFFCXTouchstone Focused Fd Cl C40.1840.1840.1800.030.07 
TFFIXTouchstone Focused Fd Inst Cl43.7043.7043.7000.030.07 
TFFYXTouchstone Focused Fd Cl Y43.5143.5143.5100.040.09 
TFGCXAmerican Beacon Twentyfour Strategic9.9409.9409.94000.0000.00 
TFGIXAmerican Beacon Twentyfour Strategic10.0810.0810.0800.010.10 
TFGPXAmerican Beacon Twentyfour Strategic9.9609.9609.96000.0000.00 
TFGRXTouchstone Mid Cap Growth Fund R6 Class33.3833.3833.3800.320.97 
TFGUXAmerican Beacon Twentyfour Strategic10.1110.1110.1100.010.10 
TFGYXAmerican Beacon Twentyfour Strategic10.0510.0510.0500.000.00 
TFHAXT. Rowe Price Intermediate Tax-Free High10.0910.0910.0900.020.20 
TFIAXTimothy Plan Fixed Income Fund Class A10.8110.8110.8100.020.19 
TFICXTimothy Plan Fixed-Income Fund Class C10.3810.3810.3800.020.19 
TFIFXT. Rowe Price Financial Services Fund -21.7521.7521.750-0.271.23 
TFIIXTiaa-Cref Quant International Equity6.5006.5006.50000.0000.00 
TFILXT. Rowe Price Tax-Free Income Fund - I9.9609.9609.96000.0100.10 
TFLAXTransamerica Floating Rate- Class A8.9308.9308.93000.0200.22 
TFLCXTransamerica Floating Rate- Class C8.9308.9308.93000.0100.11 
TFLIXTransamerica Floating Rate- Class I8.8908.8908.89000.0200.23 
TFNYXAmerican Funds Tax-Exempt Fund of New10.8010.8010.8000.010.09 
TFOAXTouchstone Focused Fd Cl A43.0443.0443.0400.030.07 
TFOIXTransamerica Capital Growth Class I38.1438.1438.1401.313.56 
TFOXXStit Tax-Free Cash Reserve Corp Cl0.18000.18000.180000.00000.00 
TFPXXInvesco Tax-Free Cash Reserve Portfolio0.18000.18000.18000-0.01005.26 
TFRRXTarget 2005 Fund - I Class11.5411.5411.5400.020.17 
TFSAXAmerican Beacon Twentyfour Strategic9.9709.9709.97000.0100.10 
TFSCXTempleton Institutional - Foreign17.5917.5917.5900.060.34 
TFSIXFranklin Mutual Financial Services Fund15.7915.7915.790-0.321.99 
TFSLXTouchstone Flexible Income Fd Inst Cl10.7410.7410.7400.020.19 
TFTHXTiaa-Cref Lifecycle 2050 Fund - Advisor12.0412.0412.0400.060.50 
TFTIXTiaa-Cref Lifecycle 2050 Fd Insti Class12.0512.0512.0500.070.58 
TFXIXTransamerica Bond Class I9.3809.3809.38000.0200.21 
TGABXTcw Enhanced Commodity Strategy Fund3.8303.8303.83000.0401.06 
TGADXTempleton Growth Fund Inc. - Advisor19.3619.3619.360-0.090.46 
TGAFXT. Rowe Price Global Allocation Fund - I12.7712.7712.7700.030.24 
TGBAXTempleton Global Bond Fund Advisor Class10.00010.00010.0000-0.0100.10 
TGCEXTcw Select Equity Fund I Cl30.2230.2230.2200.260.87 
TGCFXTcw Core Fixed Income Fund I Class11.8711.8711.8700.010.08 
TGCIXTimothy Plan Growth & Income Fund Cl C9.5009.5009.50000.0200.21 
TGCNXTcw Select Equitites Fd Cl N26.5526.5526.5500.230.87 
TGCPXTcw Core Fixed Income Fund Plan Share11.9011.9011.9000.010.08 
TGDFXTcw Relative Value Dividend Appreciation14.2514.2514.2500.060.42 
TGDIXTcw Relative Value Large Cap Fund Cl I10.0710.0710.0700.010.10 
TGDMXTcw Developing Markets Equity Fund - I9.5909.5909.59000.1601.70 
TGDPXTcw Developing Markets Equity Fund - N9.5909.5909.59000.1601.70 
TGDVXTcw Relative Value Large Cap Fund Cl N10.0310.0310.0300.000.00 
TGEIXTcw Emerging Markets Income Fund I Cl7.4407.4407.4400-0.0400.53 
TGEPXTcw Emerging Markets Income Fund Plan7.4507.4507.4500-0.0400.53 
TGFNXTcw Core Fixed Income Cl N11.8411.8411.8400.020.17 
TGFRXTanaka Growth Fund Class R19.4819.4819.4800.331.72 
TGFTXTcw Artificial Intelligence Equity Fund15.1515.1515.1500.271.81 
TGGAXTouchstone International Growth21.4321.4321.4300.381.81 
TGGBXTcw Global Bond Fund Class I10.1910.1910.1900.030.30 
TGGCXTouchstone International Growth20.7620.7620.7600.371.81 
TGGFXTcw Global Bond Fund Class N10.1910.1910.1900.040.39 
TGGWXTcw Enhanced ComMmodity Strategy Fund3.8403.8403.84000.0501.32 
TGHNXTcw High Yield Bond Fd N Cl6.5106.5106.5100-0.0300.46 
TGHYXTcw High Yield Bonds Fund I Cl6.4706.4706.4700-0.0300.46 
TGIAXTimothy Plan Growth & Income Fund Cl A9.8709.8709.87000.0200.20 
TGIGXTcw Relative Value Dividend Appreciation14.5214.5214.5200.060.41 
TGIHXTiaa-Cref Growth & Income Fund - Advisor13.8413.8413.8400.090.65 
TGINXTcw Emerging Markets Income Fund N Class9.5909.5909.5900-0.0500.52 
TGIPXT. Rowe Price Personal Strategy Growth33.7033.7033.7000.130.39 
TGIRXThornburg International Value Fd Cl R621.9321.9321.9300.100.46 
TGIWXTiaa-Cref Growth & Income Fund - Class W13.8413.8413.8400.090.65 
TGJNXTcw Artificial Intelligence Equity Fund15.1315.1315.1300.271.82 
TGLAXTempleton Global Bond 529 Port Ag10.8610.8610.860-0.020.18 
TGLMXTcw Total Return Bond Fund Cl I10.4310.4310.4300.010.10 
TGLOXTempleton Global Bond 529 Portfolio11.0011.0011.000-0.010.09 
TGLSXTcw Total Return Bond Fund Plan Share10.4610.4610.4600.010.10 
TGMAXTcw Emerging Markets Multi-Asset10.2510.2510.2500.100.99 
TGMBXPGIM Corporate Bond Fund Class Z11.7411.7411.7400.040.34 
TGMEXTcw Emerging Markets Multi-Asset10.2010.2010.2000.111.09 
TGMNXTcw Total Return Bond Fund Class N10.7510.7510.7500.010.09 
TGPCXTcw Conservative Allocation Fund Cl I11.5911.5911.5900.050.43 
TGPNXTcw Conservative Allocation Fund Cl N11.6011.6011.6000.040.35 
TGRAXInvesco Pacific Growth Fund Class A28.7028.7028.7000.792.83 
TGRCXInvesco Pacific Growth Fund Class C25.9225.9225.9200.712.82 
TGRDXInvesco Pacific Growth Fund Class Y29.4029.4029.4000.802.80 
TGREXTcw Global Real Estate Fund Class I10.0810.0810.080-0.020.20 
TGRFXTransamerica International Growth -7.0407.0407.0400-0.0300.42 
TGRGXTransamerica International Growth -7.0307.0307.0300-0.0300.42 
TGRHXTransamerica International Growth -7.0107.0107.0100-0.0300.43 
TGRIXAmerican Century International Growth11.9111.9111.9100.050.42 
TGRKXTiaa-Cref Green Bond Fund - Advisor10.7710.7710.7700.020.19 
TGRLXTiaa-Cref Green Bond Fund - Premier10.7710.7710.7700.020.19 
TGRMXTiaa-Cref Green Bond Fund - Retirement10.7710.7710.7700.020.19 
TGRNXTiaa-Cref Green Bond Fund -10.7710.7710.7700.020.19 
TGROXTiaa-Cref Green Bond Fund - Retail Class10.7710.7710.7700.020.19 
TGRRXInvesco Pacific Growth Fund Class R28.2028.2028.2000.772.81 
TGRSXInvesco Pacific Growth Fund Class R529.4729.4729.4700.812.83 
TGRUXInvesco Pacific Growth Fund Class R629.4629.4629.4600.802.79 
TGRYXTcw Global Real Estate Fund Class N10.0710.0710.070-0.030.30 
TGSAXTempleton Global Smaller Companies8.1008.1008.1000-0.0100.12 
TGSMXTcw Short Term Bond Fund Class I8.5508.5508.55000.0000.00 
TGTIXT. Rowe Price Growth & Income Fund - I28.2428.2428.2400.100.36 
TGTRXTempleton Global Total Return Class A10.2310.2310.2300.000.00 
TGUNXTcw New America Premier Equities Fund -20.7620.7620.7600.221.07 
TGUSXTcw New America Premier Equities Fund -20.7820.7820.7800.231.12 
TGVAXThornburg International Value Fund Class21.2721.2721.2700.100.47 
TGVCXTouchstone Growth Opportunities Class C26.2126.2126.2100.200.77 
TGVFXTouchstone Growth Opportunities Class A34.6134.6134.6100.260.76 
TGVIXThornburg International Value Fund Class22.0322.0322.0300.100.46 
TGVNXTcw Relative Value Mid Cap Fund Class N16.4116.4116.410-0.090.55 
TGVOXTcw Relative Value Mid Cap Fund Class I16.9016.9016.900-0.100.59 
TGVRXThornburg International Value Fund Class21.2821.2821.2800.100.47 
TGVVXTouchstone Growth Opportunities Insti36.6636.6636.6600.280.77 
TGVYXTouchstone Growth Opportunities Class Y36.0736.0736.0700.270.75 
TGWFXTransamerica Large Growth Class R413.9513.9513.9500.302.20 
TGWIXTcw Emerging Markets Local Currency8.4708.4708.47000.0200.24 
TGWNXTcw Emerging Markets Local Currency8.4508.4508.45000.0200.24 
TGWRXTransamerica Large Growth Class R13.8513.8513.8500.312.29 
TGWTXTransamerica Large Growth Class I314.0114.0114.0100.312.26 
THAYXTransamerica High Yield Muni- Class A11.1311.1311.1300.020.18 
THBIXThb Asset Management Microcap Fund13.5413.5413.5400.050.37 
THBVXThb Asset Management Microcap Fund13.0213.0213.0200.040.31 
THCGXThornburg Core Growth Fund Class A42.3842.3842.3800.681.63 
THCRXThornburg Core Growth Fund Class R3 Shs41.9641.9641.9600.671.62 
THCVXTiaa-Cref Large-Cap Value Index Fund -17.0917.0917.0900.000.00 
THCWXTiaa-Cref Large-Cap Value Index Fund -17.1317.1317.1300.000.00 
THCYXTransamerica High Yield Muni- Class C11.1411.1411.1400.020.18 
THDAXThornburg Developing World Fund Class A19.2119.2119.2100.191.00 
THDCXThornburg Developing World Fund Class C18.2418.2418.2400.181.00 
THDIXThornburg Developing World Fund Class I19.5919.5919.5900.190.98 
THDRXThornburg Deveolping World Fund Class R519.5319.5319.5300.201.03 
THGCXThornburg International Value Fd Cl C18.8518.8518.8500.090.48 
THGIXThornburg International Growth Class R624.9324.9324.9300.311.26 
THGRXThornburg Core Growth Fund Class R-545.9645.9645.9600.731.61 
THGWXToews Tactical Growth Allocation Fund11.1911.1911.190-0.010.09 
THHYXToews Tactical Income Fund10.6910.6910.6900.020.19 
THICXThornburg Limited Term Income Fund Class13.8013.8013.8000.020.15 
THIDXToews Tactical Oceana Fund9.0109.0109.0100-0.0200.22 
THIFXThornburg Limited Term Income Fund A13.8213.8213.8200.010.07 
THIGXThornburg Core Growth Fund Class I46.0146.0146.0100.731.61 
THIIXThornburg Limited Term Income Fd Cl I13.8313.8313.8300.020.14 
THIMXThornburg Intermediate Municipal Fund A14.1714.1714.1700.010.07 
THIRXThornburg Limited Term Income Fund Class13.8313.8313.8300.010.07 
THISXT. Rowe Price Health Sciences Fund - I86.4486.4486.4401.261.48 
THIYXTouchstone High Yield Fd Inst Cl7.8407.8407.8400-0.0100.13 
THLCXThrivent Large Cap Growth Fund Class S14.4014.4014.4000.161.12 
THLGXToews Tactical Monument Fund13.5213.5213.5200.080.60 
THLIXThrivent Limited Maturity Bond Fund12.4812.4812.4800.020.16 
THLSXThornburg Long/Short Equity Fund Class I10.0510.0510.0500.020.20 
THMAXThrivent Moderate Allocation Fund Class13.6013.6013.6000.040.29 
THMBXThrivent High Income Municipal Bond Fund9.7409.7409.74000.0200.21 
THMCXThornburg Intermediate Municipal Fund14.1814.1814.1800.000.00 
THMIXThornburg Intermediate Municipal Fund -14.1514.1514.1500.010.07 
THNDXThornburg New Mexico Intermediate13.3813.3813.3800.000.00 
THNIXThornburg New Mexico Intermediate13.3713.3713.3700.010.07 
THNMXThornburg New Mexico Intermediate13.3713.3713.3700.000.00 
THNYXThornburg New York Intermediate12.9012.9012.900-0.010.08 
THOAXThornburg Global Opportunities Fund27.5627.5627.5600.150.55 
THOCXThornburg Global Opportunities Fund26.5426.5426.5400.140.53 
THOFXThornburg Global Opportunities Fund27.6727.6727.6700.150.55 
THOGXThornburg Global Opportunities Fund27.7327.7327.7300.150.54 
THOIXThornburg Global Opportunities Fund27.6427.6427.6400.150.55 
THOPXThompson Bond Fund10.4410.4410.4400.000.00 
THORXThornburg Global Opportunities Fund27.3127.3127.3100.140.52 
THOVXThornburg Global Opportunities Fund27.4127.4127.4100.150.55 
THPBXBNY Mellon Balanced Opportunity Fund21.6021.6021.6000.070.33 
THPGXThompson Largecap Fund64.4864.4864.480-0.080.12 
THPMXThompson Midcap Fund9.5509.5509.5500-0.0900.93 
THRIXThornburg Limited Term Income Fund Class13.8213.8213.8200.020.14 
THRLXThornburg Limited Term Income Fund Class13.8513.8513.8500.020.14 
THRRXThornburg Limited Term Income Fd Cl R513.8213.8213.8200.020.14 
THSMXToews Tactical Opportunity Fund10.8510.8510.850-0.060.55 
THVRXThornburg International Value Fund Class21.1121.1121.1100.100.48 
THYAXTouchstone High Yield Fd Cl A7.6207.6207.6200-0.0100.13 
THYCXTouchstone High Yield Fd Cl C7.5907.5907.5900-0.0100.13 
THYFXThrivent Diversified Income Plus Fund6.9106.9106.9100-0.0100.14 
THYIXTransamerica High Yield Muni- Class I11.1311.1311.1300.020.18 
THYTXTransamerica High Yield Muni Class I211.1411.1411.1400.020.18 
THYUXMorgan Stanley Pathway Funds - High3.4503.4503.4500-0.0200.58 
THYYXTouchstone High Yield Fund Class Y7.8407.8407.8400-0.0100.13 
TIABXTouchstone Anti-Benchmark International10.0610.0610.0600.101.00 
TIAGXTimothy Plan Aggressive Growth Fund -8.9608.9608.96000.1301.47 
TIBAXThornburg Investment Income Builder18.4118.4118.4100.000.00 
TIBCXThornburg Investment Income Builder18.3818.3818.380-0.010.05 
TIBDXTiaa-Cref Bond Fund Inst Cl10.8710.8710.8700.020.18 
TIBEXTiaa-Cref International Bond Fund -9.9609.9609.96000.0000.00 
TIBFXTiaa-Cref Bond Plus Fd Institutional10.7910.7910.7900.020.19 
TIBGXThornburg Investment Income Builder18.4218.4218.420-0.010.05 
TIBHXTiaa-Cref Bond Fund - Advisor10.8810.8810.8800.030.28 
TIBIXThornburg Investment Income Builder Fund18.5418.5418.540-0.010.05 
TIBLXTiaa-Cref International Bond Fund -10.0310.0310.0300.010.10 
TIBMXThornburg Investment Income Builder Cl18.5318.5318.5300.000.00 
TIBNXTiaa-Cref International Bond Fund -9.9709.9709.97000.0100.10 
TIBOXThornburg Investment Income Builder Fund18.4818.4818.480-0.010.05 
TIBRXThornburg Investment Income Builder Fund18.4018.4018.400-0.010.05 
TIBUXTiaa-Cref International Bond Fund -10.00010.00010.00000.0100.10 
TIBVXTiaa-Cref International Bond Fund -9.9609.9609.96000.0100.10 
TIBWXTiaa-Cref International Bond Fund -9.9709.9709.97000.0000.00 
TICCXT. Rowe Price Corporate Income Fund - I9.7809.7809.78000.0400.41 
TICHXTiaa-Cref Social Choice Equity Fund -19.6819.6819.6800.100.51 
TICIXTimothy Plan Israel Common Values Fund -16.2316.2316.2300.050.31 
TICPXT.Rowe Price Institutional Core Plus10.6710.6710.6700.020.19 
TICRXTiaa-Cref Social Choice Equity Fd Retail17.3817.3817.3800.080.46 
TICSXTouchstone Small Company Fund4.5304.5304.5300-0.0300.66 
TIDDXT. Rowe Price International Discovery68.2168.2168.2100.881.31 
TIDPXTiaa-Cref Bond Fund Prem10.8810.8810.8800.030.28 
TIDRXTiaa-Cref Bond Retirement Cl11.0711.0711.0700.030.27 
TIEHXTiaa-Cref International Equity Fund -10.1510.1510.1500.020.20 
TIEIXTiaa-Cref Equity Index Fund Inst Cl22.0322.0322.0300.110.50 
TIERXTiaa-Cref International Equity Fd Retail6.2606.2606.26000.0200.32 
TIEUXMorgan Stanley Pathway Funds -10.8510.8510.850-0.070.64 
TIEWXTiaa-Cref International Equity Fund -9.9609.9609.96000.0300.30 
TIFUXMorgan Stanley Pathway Funds -7.8507.8507.85000.0000.00 
TIGAXThornburg International Growth Fund24.0624.0624.0600.301.26 
TIGCXThornburg International Growth Fund22.1522.1522.1500.261.19 
TIGGXGoldman Sachs Tax Advantaged Global15.5215.5215.5200.120.78 
TIGIXTimothy Plan Growth & Income Fund Cl I9.9409.9409.94000.0200.20 
TIGRXTiaa-Cref Growth & Income Fund Inst Cl13.8313.8313.8300.080.58 
TIGVXThornburg International Growth Fund23.7623.7623.7600.281.19 
TIHAXTransamerica International Stock Class A8.3708.3708.3700-0.1001.18 
TIHBXTransamerica International Stock Class I8.4008.4008.4000-0.1001.18 
TIHGXInvestment House Growth Fund43.4043.4043.4000.611.43 
TIHHXTiaa-Cref High-Yield Fund - Advisor8.9808.9808.9800-0.0200.22 
TIHIXTransamerica International Stock Class8.4008.4008.4000-0.1001.18 
TIHJXTransamerica International Stock Class8.4008.4008.4000-0.1001.18 
TIHPXTiaa-Cref High-Yield Fund Prem9.0009.0009.0000-0.0100.11 
TIHRXTiaa-Cref High Yield Fd Retirement Class8.9908.9908.9900-0.0200.22 
TIHWXTiaa-Cref High-Yield Fund - Class W8.9908.9908.9900-0.0100.11 
TIHYXTiaa-Cref High Yield Fd Institutional8.9908.9908.9900-0.0100.11 
TIIEXTiaa-Cref International Equity Fund Inst9.9309.9309.93000.0200.20 
TIIHXTiaa-Cref Inflation-Linked Bond Fund -11.8511.8511.8500.010.08 
TIILXTiaa-Cref Inflation Linked Bond Fund11.8511.8511.8500.010.08 
TIIPXT. Rowe Price Inflation Protected Bond12.6412.6412.6400.000.00 
TIIRXTiaa-Cref Growth & Income Fd Retail19.2619.2619.2600.120.63 
TIISXTiaa-Cref Quant International Small-Cap8.5008.5008.50000.0500.59 
TIIUXMorgan Stanley Pathway Funds - Core8.6308.6308.63000.0100.12 
TIIWXTiaa-Cref Inflation-Linked Bond Fund -11.8511.8511.8500.000.00 
TIKPXTiaa-Cref Inflation-Linked Bond Fund11.8311.8311.8300.010.08 
TIKRXTiaa-Cref Inflation-Linked Bond Fd11.9311.9311.9300.000.00 
TILCXT. Rowe Price Institutional Large-Cap19.1119.1119.110-0.040.21 
TILDXCentaur Total Return Fund11.0011.0011.0000.090.82 
TILGXTiaa-Cref Large-Cap Growth Insti Class23.7623.7623.7600.331.41 
TILHXTiaa-Cref Large-Cap Growth Fund -23.7423.7423.7400.321.37 
TILIXTiaa-Cref Large Cap Growth Index Inst38.2538.2538.2500.370.98 
TILPXTiaa-Cref Large-Cap Growth Fund Prem23.7423.7423.7400.331.41 
TILRXTiaa-Cref Large-Cap Growth Retirement Cl23.5923.5923.5900.321.38 
TILUXMorgan Stanley Pathway Funds -10.5410.5410.5400.010.09 
TILVXTiaa-Cref Large Cap Value Index Fund17.1317.1317.1300.000.00 
TILWXTiaa-Cref Large-Cap Growth Fund - Class23.8023.8023.8000.331.41 
TIMIXTiaa-Cref Managed Allocation Fd12.3212.3212.3200.050.41 
TIMRXTiaa-Cref Managed Allocation Fd Retail12.3612.3612.3600.050.41 
TIMTXTransamerica Intermediate Muni Class I211.7811.7811.7800.010.08 
TIMUXTransamerica Enhanced Muni Class I11.7711.7711.7700.010.09 
TIMVXTiaa-Cref Mid Cap Value Fund Inst13.6913.6913.690-0.100.73 
TINAXAcm Tactical Income Fund - Class A10.1310.1310.1300.040.40 
TINCXTempleton Global Balanced Fund Class A12.4402.4402.4400-0.0100.41 
TINFXThornburg International Growth Class R524.8624.8624.8600.301.22 
TINGXThornburg International Growth Fund24.7924.7924.7900.301.22 
TINIXAcm Tactical Income Fund - Class I10.1310.1310.1300.040.40 
TINRXTiaa-Cref Equity Index Fd Retail Class22.4322.4322.4300.110.49 
TINVXThornburg International Growth Class R423.9023.9023.9000.291.23 
TIOAXTransamerica Inflation Opportunities A10.4010.4010.4000.020.19 
TIOCXTransamerica Inflation Opportunities C10.1710.1710.1700.020.20 
TIOHXTiaa-Cref International Opportunities13.6513.6513.6500.171.26 
TIOIXTiaa-Cref International Opportunities13.6613.6613.6600.171.26 
TIOPXTiaa-Cref International Opportunities13.6913.6913.6900.171.26 
TIORXTiaa-Cref Bond Fd Retail Class11.0611.0611.0600.030.27 
TIOSXTiaa-Cref International Opportunities13.6513.6513.6500.181.34 
TIOTXTiaa-Cref International Opportunities13.6213.6213.6200.171.26 
TIOVXTiaa-Cref International Opportunities13.7013.7013.7000.171.26 
TIPLXBluerock Total Income + Real Estate Fund29.7229.7229.720-0.080.27 
TIPPXBluerock Total Income + Real Estate Fund28.6128.6128.610-0.080.28 
TIPRXBluerock Total Income + Real Estate Fund29.9429.9429.940-0.080.27 
TIPWXBluerock Total Income + Real Estate Fund30.4730.4730.470-0.080.26 
TIQIXTouchstone Global ESG Equity Fund Class20.1520.1520.1500.100.50 
TIQRXTiaa-Cref Equity Index Retirement Cl22.3522.3522.3500.100.45 
TIREXTiaa-Cref Real Estate Securities Fund15.8115.8115.810-0.090.57 
TIRGXT. Rowe Price Global Real Estate Fund -16.7316.7316.730-0.080.48 
TIRHXTiaa-Cref Real Estate Securities Fund -15.8215.8215.820-0.090.57 
TIRRXT. Rowe Price Real Estate Fund - I Class19.7319.7319.730-0.361.79 
TIRTXTiaa-Cref Large-Cap Growth Retail Cl23.6923.6923.6900.331.41 
TISAXTiaa-Cref S&P 500 Index Fund - Advisor33.5733.5733.5700.170.51 
TISBXTiaa-Cref Small Cap Blend Index Fund17.5217.5217.520-0.080.45 
TISCXTiaa-Cref Social Choice Equity Fund19.6919.6919.6900.090.46 
TISEXTiaa-Cref Quant Small-Cap Equity Fund -13.2313.2313.230-0.050.38 
TISHXDws Communications Fund - Class A26.0826.0826.0800.281.09 
TISIXTiaa-Cref Short-Term Bond Fd10.3910.3910.3900.010.10 
TISPXTiaa-Cref S & P 500 Index Fund Inst33.6233.6233.6200.160.48 
TISRXTiaa-Cref Short-Term Bond Fd Retirement10.4010.4010.4000.000.00 
TISVXTransamerica International Small Cap11.1511.1511.150-0.080.71 
TISWXTiaa-Cref S&P 500 Index Fund - Class W33.6333.6333.6300.170.51 
TISXXFederated U.S. Treasury Cash Reserves0.25000.25000.250000.00000.00 
TITIXTiaa-Cref 5-15 Year Laddered Tax-Exempt10.5610.5610.5600.010.09 
TITRXTiaa-Cref Managed Allocation Fd12.3112.3112.3100.060.49 
TIUSXJohn Hancock Investment Grade Bond Fund11.0211.0211.0200.020.18 
TIVFXAmerican Beacon Tocqueville14.0214.0214.020-0.120.85 
TIVRXThornburg International Value Fund Class22.0022.0022.0000.100.46 
TIXHXTiaa-Cref 5-15 Year Laddered Tax-Exempt10.5610.5610.5600.020.19 
TIXRXTiaa-Cref 5-15 Year Laddered Tax-Exempt10.5710.5710.5700.010.09 
TIYRXTiaa-Cref High Yield Fd Retail Class9.0309.0309.0300-0.0100.11 
TLAFXTransamerica Large Core Class R49.8909.8909.89000.0400.41 
TLARXTransamerica Large Core Class R9.8909.8909.89000.0500.51 
TLATXTransamerica Large Core Class I39.8909.8909.89000.0500.51 
TLBDXTiaa-Cref Life Bond Fund10.8810.8810.8800.020.18 
TLCHXTiaa-Cref Life Social Choice Equity Fund15.9115.9115.9100.070.44 
TLCIXTouchstone Large Cap Fund Institutional12.9512.9512.9500.070.54 
TLCYXTouchstone Large Cap Fund Class Y12.9312.9312.9300.070.54 
TLDAXThornburg Low Duration Income Fund Cl A12.4712.4712.4700.000.00 
TLDIXThornburg Low Duration Income Fund Cl I12.4712.4712.4700.010.08 
TLEIXAmg GW&K Trilogy Emerging Markets Equity7.9107.9107.91000.1101.41 
TLEQXTiaa-Cref Life Small-Cap Equity Fund10.5010.5010.500-0.040.38 
TLESXAmg GW&K Trilogy Emerging Markets Equity7.9507.9507.95000.1001.27 
TLEVXAmg GW&K Trilogy Emerging Markets Equity8.0008.0008.00000.1101.39 
TLFAXTiaa-Cref Lifecycle Index 2015 Fund -16.6516.6516.6500.050.30 
TLFIXTiaa-Cref Lifecycle Index 2015 Fund16.6516.6516.6500.040.24 
TLFPXTiaa-Cref Lifecycle Index 2015 Fund16.5816.5816.5800.040.24 
TLFRXTiaa-Cref Lifecycle 2050 Fd Retirement11.9411.9411.9400.060.51 
TLGAXTimothy Plan Large/Mid Cap Growth Fund8.7208.7208.72000.1001.16 
TLGCXTimothy Plan Large/Mid Cap Growth Fd6.8706.8706.87000.0701.03 
TLGQXTiaa-Cref Life Growth Equity Fund17.8217.8217.8200.251.42 
TLGRXTiaa-Cref Lifecycle Index 2015 Fund Rtmt16.5216.5216.5200.040.24 
TLGUXMorgan Stanley Pathway Funds - Large Cap18.9018.9018.9000.110.59 
TLGWXTiaa-Cref Life Growth & Income Fund17.6917.6917.6900.120.68 
TLGYXTouchstone Large Company Growth Fund46.0446.0446.0400.731.61 
TLHHXTiaa-Cref Lifecycle Index 2030 Fund -19.3819.3819.3800.060.31 
TLHIXTiaa-Cref Lifecycle Index 2030 Fund19.4019.4019.4000.060.31 
TLHPXTiaa-Cref Lifecycle Index 2030 Fund19.3119.3119.3100.060.31 
TLHRXTiaa-Cref Lifecycle Index 2030 Fund Rtmt19.2219.2219.2200.060.31 
TLIHXTiaa-Cref Lifecycle Index Retirement15.1015.1015.1000.040.27 
TLIIXTiaa-Cref Quant Large-Cap Growth Fund -15.4315.4315.4300.161.05 
TLINXTiaa-Cref Life International Equity Fund7.0207.0207.02000.0100.14 
TLIPXTiaa-Cref Lifecycle Index Retire Inc15.0915.0915.0900.040.27 
TLIRXTiaa-Cref Lifecycle Ret Income Fd11.4911.4911.4900.030.26 
TLISXTiaa-Cref Quant International Small-Cap8.5208.5208.52000.0600.71 
TLLHXTiaa-Cref Lifecycle Index 2050 Fund -20.7220.7220.7200.080.39 
TLLIXTiaa-Cref Lifecycle Index 2050 Fund20.7520.7520.7500.080.39 
TLLPXTiaa-Cref Lifecycle Index 2050 Fund20.6320.6320.6300.070.34 
TLLRXTiaa-Cref Lifecycle Index 2050 Fund Rtmt20.5420.5420.5400.080.39 
TLLVXTiaa-Cref Life Large-Cap Value Fund12.6512.6512.650-0.040.32 
TLMAXThornburg Low Duration Municipal Fund Cl12.3312.3312.3300.010.08 
TLMHXTiaa-Cref Lifecycle Index 2045 Fund -20.6520.6520.6500.070.34 
TLMIXThornburg Low Duration Municipal Fund Cl12.3312.3312.3300.010.08 
TLMPXTiaa-Cref Lifecycle Index 2045 Fund20.5820.5820.5800.070.34 
TLMRXTiaa-Cref Lifecycle Index 2045 Fund Rtmt20.4920.4920.4900.080.39 
TLOFXTransamerica Large Value Opportunities8.2208.2208.22000.0000.00 
TLORXTransamerica Large Value Opportunities8.2208.2208.22000.0000.00 
TLOTXTransamerica Large Value Opportunities8.2208.2208.22000.0000.00 
TLPRXTiaa-Cref Lifecycle Index 2040 Fund20.6020.6020.6000.070.34 
TLQHXTiaa-Cref Lifecycle Index 2025 Fund -18.5018.5018.5000.050.27 
TLQIXTiaa-Cref Lifecycle Index 2025 Fund18.5318.5318.5300.060.32 
TLQRXTiaa-Cref Lifecycle Index 2025 Fund Rtmt18.3618.3618.3600.050.27 
TLRAXFederated Total Return Bond Fund-A11.4011.4011.4000.020.18 
TLRBXFederated Total Return Bond Fund-B11.4011.4011.4000.020.18 
TLRCXFederated Total Return Bond Fund-C11.4011.4011.4000.020.18 
TLRHXTiaa-Cref Lifecycle Retirement Income11.5211.5211.5200.030.26 
TLRIXTiaa-Cref Lifecycle Ret Income Fd Insti11.5211.5211.5200.030.26 
TLRRXTiaa-Cref Lifecycle Ret Income Fd Retail11.5111.5111.5100.040.35 
TLRSXTiaa-Cref Life Real Estate Securities13.9313.9313.930-0.080.57 
TLSHXTiaa-Cref Lifestyle Conservative Fund -12.5712.5712.5700.050.40 
TLSPXTiaa-Cref Lifestyle Conservative Fd12.5812.5812.5800.050.40 
TLSRXTiaa-Cref Lifestyle Income Fd Retirement11.2111.2111.2100.030.27 
TLSTXTiaa-Cref Life Stock Index Fund26.4426.4426.4400.120.46 
TLTHXTiaa-Cref Lifecycle Index 2010 Fund -15.9715.9715.9700.040.25 
TLTIXTiaa-Cref Lifecycle Index 2010 Fund15.9715.9715.9700.040.25 
TLTPXTiaa-Cref Lifecycle Index 2010 Fund15.9215.9215.9200.040.25 
TLTRXTiaa-Cref Lifecycle Index 2010 Fund Rtmt15.8315.8315.8300.040.25 
TLVAXTimothy Plan Large/Mid Cap Value Fund16.2316.2316.2300.100.62 
TLVCXTimothy Plan Large/Midcap Value Fund12.3312.3312.3300.070.57 
TLVIXThrivent Large Cap Value Fund Class S19.9419.9419.9400.020.10 
TLVOXThrivent Low Volatility Equity Fund11.3111.3111.3100.020.18 
TLVPXTiaa-Cref Lifecycle Index 2025 Fund18.4518.4518.4500.060.33 
TLWCXTiaa-Cref Social Choice Low Carbon13.7713.7713.7700.070.51 
TLWHXTiaa-Cref Lifecycle Index 2020 Fund -17.6117.6117.6100.050.28 
TLWIXTiaa-Cref Lifecycle Index 2020 Fund17.6317.6317.6300.050.28 
TLWPXTiaa-Cref Lifecycle Index 2020 Fund17.5517.5517.5500.050.29 
TLWRXTiaa-Cref Lifecycle Index 2020 Fund Rtmt17.4817.4817.4800.040.23 
TLXHXTiaa-Cref Lifecycle 2060 Fund - Advisor11.3511.3511.3500.070.62 
TLXIXTiaa-Cref Lifecycle Index 2045 Fund20.6820.6820.6800.080.39 
TLXNXTiaa-Cref Lifecycle 2060 Fund -11.3511.3511.3500.060.53 
TLXPXTiaa-Cref Lifecycle 2060 Fund - Premier11.3311.3311.3300.060.53 
TLXRXTiaa-Cref Lifecycle 2060 Fund -11.3111.3111.3100.060.53 
TLYHXTiaa-Cref Lifecycle Index 2035 Fund -20.1820.1820.1800.060.30 
TLYIXTiaa-Cref Lifecycle Index 2035 Fund20.2120.2120.2100.070.35 
TLYPXTiaa-Cref Lifecycle Index 2035 Fund20.1120.1120.1100.070.35 
TLYRXTiaa-Cref Lifecycle Index 2035 Fund Rtmt20.0220.0220.0200.070.35 
TLZHXTiaa-Cref Lifecycle Index 2040 Fund -20.6920.6920.6900.070.34 
TLZIXTiaa-Cref Lifecycle Index 2040 Fund20.7120.7120.7100.070.34 
TLZRXTiaa-Cref Lifecycle Index 2040 Fund Rtmt20.5220.5220.5200.070.34 
TMAAXThrivent Moderately Aggressive14.1614.1614.1600.050.35 
TMACXTouchstone Credit Opportunities II Fund8.8108.8108.81000.0000.00 
TMAFXThrivent Moderately Aggressive14.2914.2914.2900.060.42 
TMAIXThrivent Moderate Allocation Fund Class13.6413.6413.6400.040.29 
TMAPXTouchstone Mid Cap Class A36.1636.1636.1600.110.31 
TMARXTouchstone Credit Opportunities II Fund9.0809.0809.08000.0000.00 
TMAYXTouchstone Credit Opportunities II Fund9.2009.2009.20000.0100.11 
TMBFXTransamerica Intermediate Bond Class R410.7810.7810.7800.030.28 
TMBIXThrivent Municipal Bond Fund Class S11.3111.3111.3100.010.09 
TMBRXTransamerica Intermediate Bond Class R10.7910.7910.7900.040.37 
TMBTXTransamerica Intermediate Bond Class I310.7810.7810.7800.030.28 
TMCAXRBC Smid Cap Growth Fund Class A12.2412.2412.2400.020.16 
TMCIXRBC Smid Cap Growth Fund Class I14.2914.2914.2900.030.21 
TMCJXTouchstone Mid Cap Class C33.7833.7833.7800.090.27 
TMCLXTransamerica MLP & Energy Income Cl C5.0805.0805.08000.0200.40 
TMCPXTouchstone Midcap Fund Class Y36.6036.6036.6000.100.27 
TMCTXTouchstone Mid Cap Fund Class Z35.9035.9035.9000.110.31 
TMCVXThrivent Mid Cap Value Fund9.7909.7909.7900-0.0500.51 
TMDIXAmg Timessquare Mid Cap Growth Fund-18.6718.6718.6700.291.58 
TMDPXAmg Timessquare Mid Cap Growth Fund-17.9417.9417.9400.281.59 
TMFCXTouchstone Mid Cap Value Fund Class C15.8115.8115.810-0.060.38 
TMFGXMfam Small-Mid Cap Growth Fund Investor26.4626.4626.4600.361.38 
TMFSXMutual Financial Services Fund Class C15.6015.6015.600-0.311.95 
TMGIXTransamerica Asset Allocation Moderate11.0311.0311.0300.030.27 
TMIFXTransamerica Mid Cap Growth Class R411.0311.0311.0300.161.47 
TMIRXTransamerica Mid Cap Growth Class R10.9210.9210.9200.161.49 
TMITXTransamerica Mid Cap Growth Class I311.0211.0211.0200.161.47 
TMLAXTransamerica MLP & Energy Income Cl A5.0905.0905.09000.0100.20 
TMLCXSei Institutional Managed Trust25.3325.3325.3300.090.36 
TMLDXThrivent Multidimensional Income Fund9.2109.2109.2100-0.0400.43 
TMLPXTransamerica MLP & Energy Income Cl I5.0905.0905.09000.0100.20 
TMMAXSei Inst Mgd TR Tax-Managed Managed16.1516.1516.1500.110.69 
TMMIXTransamerica Asset Allocation Moderate10.8210.8210.8200.030.28 
TMNAXCounterpoint Tactical Municipal Fund10.4110.4110.4100.000.00 
TMNCXCounterpoint Tactical Municipal Fund10.3610.3610.3600.000.00 
TMNIXCounterpoint Tactical Municipal Fund10.4210.4210.4200.000.00 
TMPFXTactical Multi-Purpose Fund9.9509.9509.95000.0000.00 
TMPIXTouchstone Mid Cap Fd Inst Cl36.6836.6836.6800.110.30 
TMSIXThrivent Mid Cap Stock Fund Class S24.7224.7224.7200.040.16 
TMSRXT. Rowe Price Multi-Strategy Total9.9809.9809.98000.0500.50 
TMSSXT. Rowe Price Multi-Strategy Total10.0110.0110.0100.050.50 
TMUIXTransamerica Multi-Manager International12.4812.4812.4800.000.00 
TMUUXMorgan Stanley Pathway Funds -9.3609.3609.36000.0000.00 
TMVAXRBC Micro Cap Value Fund Class A19.6019.6019.600-0.180.91 
TMVIXTimothy Plan Large/Mid Cap Value Fund -16.4016.4016.4000.100.61 
TNAAXInvesco Balanced-Risk Retirement 20308.0508.0508.05000.0100.12 
TNACXInvesco Balanced-Risk Retirement 20307.8807.8807.88000.0200.25 
TNAFXInvesco Balanced-Risk Retirement 20308.1308.1308.13000.0200.25 
TNAIXInvesco Balanced-Risk Retirement 20308.1208.1208.12000.0100.12 
TNARXInvesco Balanced-Risk Retirement 20307.9807.9807.98000.0200.25 
TNAYXInvesco Balanced-Risk Retirement 20308.1008.1008.10000.0200.25 
TNBAX1290 Smartbeta Equity Fund Class A12.6312.6312.630-0.010.08 
TNBCX1290 Smartbeta Equity Fund Class T12.6512.6512.6500.000.00 
TNBIX1290 Smartbeta Equity Fund Class I12.6512.6512.650-0.010.08 
TNBMXT. Rowe Price International Bond Fund9.9909.9909.99000.0000.00 
TNBRX1290 Smartbeta Equity Fund Class R12.6112.6112.610-0.010.08 
TNDAXInvesco Balanced-Risk Retirement 20407.1707.1707.17000.0100.14 
TNDCXInvesco Balanced-Risk Retirement 20407.0007.0007.00000.0100.14 
TNDFXInvesco Balanced-Risk Retirement 20407.2307.2307.23000.0200.28 
TNDIXInvesco Balanced-Risk Retirement 20407.2307.2307.23000.0200.28 
TNDRXInvesco Balanced-Risk Retirement 20407.1007.1007.10000.0100.14 
TNDYXInvesco Balanced-Risk Retirement 20407.2207.2207.22000.0200.28 
TNEAXInvesco Balanced-Risk Retirement 20506.9406.9406.94000.0200.29 
TNECXInvesco Balanced-Risk Retirement 20506.7606.7606.76000.0100.15 
TNEFXInvesco Balanced-Risk Retirement 20507.0107.0107.01000.0200.29 
TNEIXInvesco Balanced-Risk Retirement 20506.9906.9906.99000.0100.14 
TNERXInvesco Balanced-Risk Retirement 20506.8706.8706.87000.0200.29 
TNEYXInvesco Balanced-Risk Retirement 20506.9906.9906.99000.0200.29 
TNFAX1290 Convertible Securities Fund Class A11.6311.6311.6300.131.13 
TNFIX1290 Convertible Securities Fund Class I11.6311.6311.6300.131.13 
TNFRX1290 Convertible Securities Fund Class R11.6211.6211.6200.131.13 
TNHAX1290 High Yield Bond Fund Class A8.7308.7308.7300-0.0400.46 
TNHCX1290 High Yield Bond Fund Class T8.7408.7408.7400-0.0400.46 
TNHIX1290 High Yield Bond Fund Class I8.7408.7408.7400-0.0400.46 
TNHRX1290 High Yield Bond Fund Class R8.7308.7308.7300-0.0300.34 
TNIBXT. Rowe Price International Bond Fund9.9909.9909.99000.0100.10 
TNIIX1290 Retirement 2020 Fund Class I10.9410.9410.9400.030.27 
TNJIX1290 Retirement 2025 Fund Class I11.0011.0011.0000.030.27 
TNKIX1290 Retirement 2030 Fund Class I11.1411.1411.1400.030.27 
TNLIX1290 Retirement 2035 Fund Class I11.1111.1111.1100.020.18 
TNMAX1290 Multi-Alternative Strategies Fund9.4409.4409.44000.0200.21 
TNMIX1290 Multi-Alternative Strategies Fund9.4509.4509.45000.0200.21 
TNMRX1290 Multi-Alternative Strategies Fund9.4009.4009.40000.0100.11 
TNNIX1290 Retirement 2040 Fund Class I11.2811.2811.2800.030.27 
TNOIX1290 Retirement 2045 Fund Class I11.3111.3111.3100.020.18 
TNQIX1290 Retirement 2055 Fund Class I11.1611.1611.1600.030.27 
TNSAXTouchstone International Small Cap Fd Cl11.8111.8111.8100.131.11 
TNSCXTouchstone International Small Cap Fd Cl11.4911.4911.4900.141.23 
TNSHXTiaa-Cref Short-Term Bond Index Fund -10.1910.1910.1900.010.10 
TNSIXTouchstone International Small Cap Fd12.1812.1812.1800.141.16 
TNSYXTouchstone International Small Cap Fd Cl12.1012.1012.1000.141.17 
TNTIXDupree Mutual Funds Tennessee Tax-Free11.6711.6711.6700.000.00 
TNTRX1290 Global Talents Fund Class R12.7812.7812.780-0.020.16 
TNUAX1290 Diversified Bond Fund Class A10.1310.1310.1300.000.00 
TNUIX1290 Diversified Bond Fund Class I10.1610.1610.1600.000.00 
TNURX1290 Diversified Bond Fund Class R10.1110.1110.1100.000.00 
TNVAX1290 Gamco Small/Mid Cap Value Fund10.0510.0510.050-0.121.18 
TNVCX1290 Gamco Small/Mid Cap Value Fund10.0610.0610.060-0.121.18 
TNVDX1290 Doubleline Dynamic Allocation Fund11.0011.0011.0000.040.36 
TNVIX1290 Gamco Small/Mid Cap Value Fund10.0610.0610.060-0.121.18 
TNVRX1290 Gamco Small/Mid Cap Value Fund10.00010.00010.0000-0.1101.09 
TNWCXTiaa-Cref Social Choice Low Carbon13.8113.8113.8100.070.51 
TNWIX1290 Retirement 2050 Fund Class I11.2211.2211.2200.030.27 
TNXAX1290 Doubleline Dynamic Allocation Fund10.9810.9810.9800.030.27 
TNXIX1290 Retirement 2060 Fund Class I11.2011.2011.2000.030.27 
TNYAX1290 Global Talents Fund Class A12.9112.9112.910-0.020.15 
TNYFX1290 Global Talents Fund Class I12.9912.9912.990-0.020.15 
TNYIXThornburg New York Intermediate12.9012.9012.900-0.010.08 
TNYRX1290 Doubleline Dynamic Allocation Fund10.9710.9710.9700.030.27 
TNZIX1290 Low Volatility Global Equity Fund10.2910.2910.2900.020.19 
TOBAXTouchstone Active Bond Fund Class A10.9110.9110.9100.040.37 
TOBIXTouchstone Active Bond Fund10.9010.9010.9000.040.37 
TOBYXTouchstone Active Bond Fund Class Y10.9010.9010.9000.040.37 
TOCQXTocqueville Fund33.6533.6533.6500.160.48 
TODCXTouchstone Active Bond Fund Class C10.0210.0210.0200.040.40 
TOECXTouchstone Mid Cap Growth Fund Class C18.4218.4218.4200.170.93 
TOHAXTouchstone Ohio Tax-Free Bond Fd Class A11.8111.8111.8100.000.00 
TOHCXTouchstone Ohio Tax-Free Bond Fund Class11.8411.8411.8400.010.08 
TOHIXTouchstone Ohio Tax Free Bond Fund11.8211.8211.8200.000.00 
TOHYXTouchstone Ohio Tax Free Bond Fund Class11.8311.8311.8300.010.08 
TOIIXTouchstone International Equity Fund13.4913.4913.490-0.030.22 
TOLCXDws Rreef Global Infrastructure Fund -15.1415.1415.1400.140.93 
TOLIXDws Rreef Global Infrastructure Fund -15.2815.2815.2800.140.92 
TOLLXDws Rreef Global Infrastructure Fund -15.3415.3415.3400.140.92 
TOLSXDws Rreef Global Infrastructure Fund -15.2915.2915.2900.140.92 
TOLTXDws Rreef Global Infrastructure Fund -15.3515.3515.3500.150.99 
TOLZXDws Rreef Global Infrastructure Fund -15.3015.3015.3000.150.99 
TOORXTarget 2050 Fund - I Class13.1813.1813.1800.050.38 
TOPCXTortoise Select Opportunity Fund C Cl5.9105.9105.91000.0400.68 
TOPHXThe Tocqueville Phoenix Fund15.3815.3815.380-0.241.54 
TOPIXTortoise Select Opportunity Fund Inst Cl6.1306.1306.13000.0400.66 
TOPPXTocqueville Opportunity Fd Cl A33.6233.6233.6200.712.16 
TOPTXTortoise Select Opportunity Fund Class A6.1006.1006.10000.0400.66 
TORCXTortoise MLP & Pipeline Fd C Cl8.2808.2808.28000.0100.12 
TORFXTarget 2010 Fund - I Class11.5711.5711.5700.030.26 
TORIXTortoise MLP & Pipeline Fund8.3908.3908.39000.0100.12 
TORTXTortoise MLP & Pipeline Fund Class A8.3208.3208.32000.0100.12 
TORYXTorray Fund41.4641.4641.460-0.120.29 
TOTFXTransamerica Mid Cap Value Opportunities9.6509.6509.6500-0.0300.31 
TOTRXTransamerica Mid Cap Value Opportunities9.6309.6309.6300-0.0300.31 
TOTTXTransamerica Mid Cap Value Opportunities9.6209.6209.6200-0.0400.41 
TOVIXAmerican Beacon Tocqueville13.9913.9913.990-0.110.78 
TOVYXAmerican Beacon Tocqueville13.9713.9713.970-0.120.85 
TOWFXTowpath Focus Fund9.5709.5709.5700-0.0100.10 
TPAIXTimothy Plan Israel Common Values Fd Cl16.1216.1216.1200.050.31 
TPCAXPGIM Core Bond Fund Class A10.4910.4910.4900.020.19 
TPCCXPGIM Core Bond Fund Class C10.5010.5010.5000.020.19 
TPCIXTimothy Plan Israel Common Values Fd Cl15.3615.3615.3600.050.33 
TPCQXPGIM Core Bond Fund Class R610.5010.5010.5000.030.29 
TPCRXPGIM Core Bond Fund Class R10.4910.4910.4900.020.19 
TPDAXTimothy Plan Defensive Strategies Fund11.2211.2211.220-0.020.18 
TPDCXTimothy Plan Defensive Strategies Fund10.6810.6810.680-0.010.09 
TPDIXTimothy Plan Defensive Strategies Fund -11.2111.2111.210-0.010.09 
TPFIXTimothy Plan Fixed Income Fund - Class I10.7410.7410.7400.020.19 
TPFXXStit Treasury Portfolio Private0.26000.26000.260000.00000.00 
TPGPXTarget 2035 Fund - I Class12.6512.6512.6500.040.32 
TPHAXTimothy Plan High-Yield Fund Class A8.9208.9208.92000.0400.45 
TPHCXTimothy Plan High-Yield Fund Class C9.0409.0409.04000.0300.33 
TPHIXTimothy Plan High Yield Bond Fund -8.9208.9208.92000.0300.34 
TPIAXTimothy Plan International Fund Class A8.8308.8308.83000.0000.00 
TPICXTimothy Plan International Fund Class C8.5808.5808.58000.0000.00 
TPIIXTimothy Plan International Fund - Class8.8308.8308.8300-0.0100.11 
TPILXTiaa-Cref Lifecycle Retirement Income11.5111.5111.5100.030.26 
TPINXTempleton Global Bond Fund Class A10.0510.0510.0500.000.00 
TPISXTiaa-Cref Quant International Small-Cap8.6108.6108.61000.0600.70 
TPLGXT. Rowe Price Institutional Large Cap51.9451.9451.9400.661.29 
TPLIXTimothy Plan Large/Mid Cap Growth Fund -8.9108.9108.91000.1001.14 
TPLNXTimothy Plan Small Cap Value Fund- Class13.5713.5713.570-0.090.66 
TPPAXT. Rowe Price Personal Strategy Balanced23.2123.2123.2100.070.30 
TPRFXTransamerica Inflation-Protected10.5510.5510.5500.010.09 
TPRRXTransamerica Inflation-Protected10.5410.5410.5400.010.09 
TPRTXTransamerica Inflation-Protected10.5310.5310.5300.010.10 
TPSHXTiaa-Cref Short-Term Bond Index Fund -10.1810.1810.1800.000.00 
TPVIXTimothy Plan Small Cap Value Fund -13.8013.8013.800-0.090.65 
TPWCXTiaa-Cref Social Choice Low Carbon13.8413.8413.8400.070.51 
TPYAXTouchstone International ESG Equity Fund6.4706.4706.47000.0300.47 
TPYCXTouchstone International ESG Equity Fund6.4406.4406.44000.0200.31 
TPYIXTouchstone International ESG Equity Fund6.4606.4606.46000.0300.47 
TPYYXTouchstone International ESG Equity Fund6.4506.4506.45000.0200.31 
TQAAXT. Rowe Price Qm U.S. Small-Cap Growth37.2037.2037.2000.120.32 
TQAIXT. Rowe Price Qm U.S. Small-Cap Growth37.6037.6037.6000.130.35 
TQEIXAmg Timessquare Emerging Markets Small9.5709.5709.57000.1101.16 
TQENXAmg Timessquare Emerging Markets Small9.5309.5309.53000.1101.17 
TQEZXAmg Timessquare Emerging Markets Small9.5709.5709.57000.1101.16 
TQGAXT. Rowe Price Qm Global Equity Fund -13.0813.0813.0800.090.69 
TQGEXT. Rowe Price Qm Global Equity Fund13.1113.1113.1100.080.61 
TQGIXT. Rowe Price Qm Global Equity Fund - I13.1213.1213.1200.090.69 
TQMIXAmg Timessquare Mid Cap Growth Fund18.6218.6218.6200.291.58 
TQMVXT. Rowe Price Qm U.S. Value Equity Fund11.2311.2311.230-0.060.53 
TQSAXT. Rowe Price Qm U.S. Small & Mid-Cap14.0114.0114.0100.000.00 
TQSIXT. Rowe Price Qm U.S. Small & Mid-Cap14.0814.0814.0800.010.07 
TQSMXT. Rowe Price Qm U.S. Small & Mid-Cap14.0414.0414.0400.000.00 
TQTIXAmg Timessquare International Small Cap14.1714.1714.1700.130.93 
TQVAXT. Rowe Price Qm U.S. Value Equity Fund11.2011.2011.200-0.060.53 
TQVIXT. Rowe Price Qm U.S. Value Equity Fund11.2711.2711.270-0.060.53 
TRACXPGIM Qma Small-Cap Value Fund Class C10.9510.9510.950-0.221.97 
TRAGXTrend Aggregation Growth Fund8.9708.9708.9700-0.0100.11 
TRAIXT. Rowe Price Capital Appreciation Fund31.2731.2731.2700.050.16 
TRAMXT.Rowe Price Africa & Middle East Fund6.5506.5506.5500-0.0400.61 
TRAOXT. Rowe Price Asia Opportunities Fund14.7714.7714.7700.251.72 
TRARXT. Rowe Price Target Retirement 200511.5211.5211.5200.030.26 
TRASXT. Rowe Price Asia Opportunities Fund -14.8114.8114.8100.251.72 
TRAZXT. Rowe Price Institutional Floating9.3009.3009.30000.0200.22 
TRBCXT. Rowe Price Blue Chip Growth Fund Inc.132.6132.6132.601.71.31 
TRBFXLimited Duration Inflation Focused Bond5.0205.0205.02000.0000.00 
TRBIXTiaa-Cref Small Cap Blend Index Fund17.5917.5917.590-0.080.45 
TRBRXRetirement I 2020 Fund - I Class12.4512.4512.4500.040.32 
TRBUXT. Rowe Price Ultra Short-Term Bond Fund5.0205.0205.02000.0000.00 
TRCEXT. Rowe Price Institutional11.3111.3111.310-0.020.18 
TRCIXTiaa-Cref Lifecycle Index Retire Inc15.0715.0715.0700.040.27 
TRCLXT. Rowe Price China Evolution Equity11.9511.9511.9500.363.11 
TRCPXTiaa-Cref Large-Cap Value Fund Prem15.4915.4915.490-0.050.32 
TRCVXTiaa-Cref Large Cap Value Index Fund17.4417.4417.4400.000.00 
TRCXXStit Tax-Free Cash Reserve Portfolio0.18000.18000.18000-0.01005.26 
TRCZXT. Rowe Price Institutional High Yield8.2208.2208.22000.0000.00 
TRDFXSteward Small-Mid Cap Enhanced Index11.2011.2011.200-0.090.80 
TRDIXTransamerica Dividend Focused Class I26.9506.9506.9500-0.0500.71 
TRDVXTrend Aggregation Dividend and Income8.5008.5008.50000.0000.00 
TRDZXT. Rowe Price Dynamic Global Bond Fund Z9.6609.6609.66000.0200.21 
TREBXT. Rowe Price Institutional Emerging7.5807.5807.5800-0.0100.13 
TRECXT. Rowe Price Emerging Markets Corporate10.0610.0610.0600.010.10 
TREMXT.Rowe Price Emerging Europe Fund12.4512.4512.450-0.040.32 
TREPXTiaa-Cref International Equity Fund Prem9.9209.9209.92000.0200.20 
TRERXTiaa-Cref International Equity Fund10.3310.3310.3300.020.19 
TREZXT. Rowe Price Emerging Markets Bond Fund10.3210.3210.320-0.010.10 
TRFAXPatriot Fund Cl A14.6914.6914.6900.140.96 
TRFCXPatriot Fund Cl C13.5613.5613.5600.130.97 
TRFFXT. Rowe Price Target Retirement 205513.0813.0813.0800.050.38 
TRFGXRetirement I 2015 Fund - I Class12.0612.0612.0600.030.25 
TRFOXT. Rowe Price Target Retirement 205013.1613.1613.1600.050.38 
TRFTXPatriot Fund Cl I15.1315.1315.1300.140.93 
TRFWXTarget 2045 Fund - I Class13.0613.0613.0600.050.38 
TRFZXT. Rowe Price Emerging Markets Discovery10.5810.5810.5800.090.86 
TRGAXT. Rowe Price Global Industrials Fund -11.9711.9711.970-0.040.33 
TRGGXGoldman Sachs Tax-Advantaged Global15.3115.3115.3100.110.72 
TRGIXTiaa-Cref Growth & Income Fund14.1114.1114.1100.090.64 
TRGLXT. Rowe Price Global Stock Fund - I48.3648.3648.3600.691.45 
TRGMXTiaa-Cref Mid Cap Growth Fund Retirement20.8420.8420.8400.321.56 
TRGOXT. Rowe Price Large-Cap Growth Fund46.8746.8746.8700.561.21 
TRGPXTiaa-Cref Mid-Cap Growth Fund Prem21.4721.4721.4700.331.56 
TRGRXT.Rowe Price Global Real Estate Fund16.7016.7016.700-0.090.54 
TRGVXT. Rowe Price Global Value Equity Fund11.0811.0811.080-0.030.27 
TRGZXT. Rowe Price Emerging Markets Stock39.4239.4239.4200.421.08 
TRHBXTiaa-Cref Small-Cap Blend Index Fund -17.5017.5017.500-0.080.46 
TRHRXT. Rowe Price Target Retirement 204012.7912.7912.7900.050.39 
TRHYXT. Rowe Price Institutional High Yield8.2308.2308.23000.0100.12 
TRHZXT. Rowe Price Equity Index 500 Fund Z81.1181.1181.1100.400.50 
TRIAXT.Rowe Price Institutional Africia &3.0603.0603.06000.0000.00 
TRICXCatalyst/Smh Total Return Income Fund3.6603.6603.6600-0.0100.27 
TRIEXTiaa-Cref International Equity Index17.6817.6817.680-0.030.17 
TRIFXCatalyst/Smh Total Return Income Fund3.6603.6603.6600-0.0200.54 
TRIGXT. Rowe Price International Value Equity11.4111.4111.410-0.060.52 
TRIHXTiaa-Cref Large-Cap Growth Index Fund -38.2038.2038.2000.370.98 
TRIIXCatalyst/Smh Total Return Income Fund Cl3.6503.6503.6500-0.0200.54 
TRILXTiaa-Cref Lifecycle Index Retire Inc15.1015.1015.1000.040.27 
TRIPXTiaa-Cref International Equity Index17.2417.2417.240-0.030.17 
TRIRXTiaa-Cref Large Cap Growth Index Fund38.5238.5238.5200.370.97 
TRIWXTiaa-Cref Large-Cap Growth Index Fund -38.2638.2638.2600.370.98 
TRIZXT. Rowe Price Floating Rate Fund Z Class9.1109.1109.11000.0100.11 
TRJIXNew Jersey Tax-Free Bond Fund - I Class11.9811.9811.9800.010.08 
TRJZXT. Rowe Price Growth Stock Fund Z Class77.0477.0477.0400.841.10 
TRKZXT. Rowe Price High Yield Fund Z Class6.1906.1906.19000.0000.00 
TRLAXT. Rowe Price Retirement Income 20209.5909.5909.59000.0300.31 
TRLCXTiaa-Cref Large Cap Value Fund15.4715.4715.470-0.050.32 
TRLDXLimited Duration Inflation Focused Bond5.0305.0305.03000.0000.00 
TRLGXT. Rowe Price Institutional Large-Cap46.8846.8846.8800.561.21 
TRLHXTiaa-Cref Large-Cap Value Fund - Advisor15.5115.5115.510-0.050.32 
TRLIXTiaa-Cref Large-Cap Value Inst Cl15.5215.5215.520-0.050.32 
TRLUXT. Rowe Price Large-Cap Value Fund19.1119.1119.110-0.040.21 
TRLVXSei Institutional Managed Trust Core11.9511.9511.9500.030.25 
TRLWXTiaa-Cref Large-Cap Value Fund - Class W15.5515.5515.550-0.050.32 
TRLZXT. Rowe Price International Bond Fund Z8.8308.8308.83000.0300.34 
TRMCXT. Rowe Price Mid-Cap Value Fund Inc.23.9323.9323.930-0.200.83 
TRMIXT. Rowe Price Mid-Cap Value Fund - I23.9423.9423.940-0.190.79 
TRMUXMaryland Short-Term Tax-Free Bond Fund -5.2105.2105.21000.0000.00 
TRMVXSei Institutional Trust Large Cap Value19.5419.5419.540-0.030.15 
TRMZXT. Rowe Price International Bond Fund10.00010.00010.00000.0100.10 
TRNEXT. Rowe Price New Era Fund - I Class26.4526.4526.450-0.060.23 
TRNTXTransamerica Cleartrack 2050 Class R111.5511.5511.5500.030.26 
TRNZXT. Rowe Price International Stock Fund Z16.6516.6516.6500.020.12 
TROCXTouchstone Global ESG Equity Fund20.1720.1720.1700.090.45 
TROIXT. Rowe Price Overseas Stock Fund - I9.5809.5809.5800-0.0200.21 
TROSXT. Rowe Price Overseas Stock Fund9.5809.5809.5800-0.0200.21 
TROZXT. Rowe Price International Value Equity11.4311.4311.430-0.050.44 
TRPAXRetirement I 2010 Fund - I Class11.9211.9211.9200.020.17 
TRPBXT. Rowe Price Personal Strategy Balanced23.2123.2123.2100.080.35 
TRPCXRetirement I 2030 Fund - I Class12.8612.8612.8600.040.31 
TRPDXRetirement I 2040 Fund - I Class13.1013.1013.1000.050.38 
TRPFXRetirement I 2005 Fund - I Class11.6911.6911.6900.030.26 
TRPGXTiaa-Cref Growth & Income Fund Prem13.8513.8513.8500.090.65 
TRPHXRetirement I 2025 Fund - I Class12.7312.7312.7300.040.32 
TRPIXT. Rowe Price Value Fund - I Class32.4032.4032.4000.050.15 
TRPJXRetirement I 2035 Fund - I Class13.0413.0413.0400.050.38 
TRPKXRetirement I 2045 Fund - I Class13.1813.1813.1800.050.38 
TRPLXRetirement I 2060 Fund - I Class13.2813.2813.2800.050.38 
TRPMXRetirement I 2050 Fund - I Class13.1413.1413.1400.060.46 
TRPNXRetirement I 2055 Fund - I Class13.2613.2613.2600.060.45 
TRPPXTarget 2055 Fund - I Class13.0913.0913.0900.050.38 
TRPSXTiaa-Cref Social Choice Equity Fund Prem19.6119.6119.6100.090.46 
TRPTXRetirement Balanced I Fund - I Class11.4311.4311.4300.030.26 
TRPWXTiaa-Cref Mid Cap Growth Fund Inst Cl21.6321.6321.6300.331.55 
TRPXXInvesco Treasury Portfolio Institutional0.26000.26000.260000.00000.00 
TRPZXT. Rowe Price Limited Duration Inflation5.0105.0105.01000.0000.00 
TRQZXT. Rowe Price Mid Cap Growth Fund Z92.2192.2192.2100.981.07 
TRRAXT. Rowe Price Retirement 2010 Fund17.5517.5517.5500.040.23 
TRRBXT. Rowe Price Retirement 2020 Fund21.2021.2021.2000.060.28 
TRRCXT. Rowe Price Retirement 2030 Fund24.4824.4824.4800.080.33 
TRRDXT. Rowe Price Retirement 2040 Fund25.2825.2825.2800.100.40 
TRREXT. Rowe Price Real Estate Fund Inc.19.7119.7119.710-0.371.84 
TRRFXT. Rowe Price Retirement 2005 Fund13.3913.3913.3900.030.22 
TRRGXT . Rowe Price Retirement 2015 Fund14.0314.0314.0300.030.21 
TRRHXT. Rowe Price Retirement 2025 Fund16.9416.9416.9400.050.30 
TRRIXT. Rowe Price Retirement Balanced Fund15.0315.0315.0300.030.20 
TRRJXT. Rowe Price Retirement 2035 Fund17.8717.8717.8700.060.34 
TRRKXT.Rowe Price Retirement 2045 Fund17.2117.2117.2100.060.35 
TRRLXT. Rowe Price Retirement 2060 Fund11.7911.7911.7900.040.34 
TRRMXT. Rowe Price 2050 Retirement Fund14.5414.5414.5400.050.35 
TRRNXT. Rowe Price 2055 Retirement Fund14.7714.7714.7700.060.41 
TRROXT. Rowe Price Target Retirement 201011.5411.5411.5400.030.26 
TRRPXTiaa-Cref Real Estate Securities Fund15.8215.8215.820-0.090.57 
TRRSXTiaa-Cref Real Estate Securities Fund16.5316.5316.530-0.090.54 
TRRTXT. Rowe Price Target Retirement 201511.7411.7411.7400.020.17 
TRRUXT. Rowe Price Target Retirement 202012.0112.0112.0100.030.25 
TRRVXT. Rowe Price Target Retirement 202512.2612.2612.2600.030.25 
TRRWXT. Rowe Price Target Retirement 203012.4712.4712.4700.030.24 
TRRYXT. Rowe Price Retirement 2060 Fund -11.7211.7211.7200.050.43 
TRRZXT. Rowe Price Retirement 2060 Fund - R11.6511.6511.6500.050.43 
TRSAXT. Rowe Price Growth Stock Fund -74.9274.9274.9200.811.09 
TRSCXTiaa-Cref Social Choice Equity20.0120.0120.0100.090.45 
TRSDXTorrayresolute Small/Mid Cap Growth Fund15.1115.1115.1100.171.14 
TRSEXTiaa-Cref Quant Small-Cap Equity Fund -12.8212.8212.820-0.050.39 
TRSGXT. Rowe Price Personal Strategy Growth33.6133.6133.6100.130.39 
TRSHXTiaa-Cref Short-Term Bond Index Fund -10.1810.1810.1800.000.00 
TRSIXTransamerica Global Real Estate11.9311.9311.930-0.060.50 
TRSLXTransamerica Small Cap Value Class R7.3507.3507.3500-0.0901.21 
TRSMXTorrayresolute Small/Mid Cap Growth Fund15.3115.3115.3100.171.12 
TRSPXTiaa-Cref S & P 500 Index Fund33.3833.3833.3800.160.48 
TRSSXT.Rowe Price Institutional Small-Cap23.1323.1323.1300.000.00 
TRSTXT. Rowe Price Ultra Short-Term Bond Fund5.0305.0305.03000.0100.20 
TRSZXT. Rowe Price Mid Cap Index Fund Z Class12.8412.8412.8400.110.86 
TRTFXT. Rowe Price Target Retirement 206011.2711.2711.2700.050.45 
TRTGXT. Rowe Price Target Retirement 206011.2711.2711.2700.050.45 
TRTIXT. Rowe Price International Value Equity11.4011.4011.400-0.060.52 
TRTMXInvesco Oppenheimer Total Return Bond7.2607.2607.26000.0200.28 
TRTZXT. Rowe Price Mid Cap Value Fund Z Class23.9623.9623.960-0.200.83 
TRULXT. Rowe Price U.S. Large-Cap Core Fund25.0225.0225.0200.100.40 
TRUZXT. Rowe Price New Horizons Fund Z Class68.4168.4168.4101.452.17 
TRVHXTiaa-Cref Mid-Cap Value Fund - Advisor13.6813.6813.680-0.090.65 
TRVLXT. Rowe Price Value Fund Inc.32.4032.4032.4000.050.15 
TRVPXTiaa-Cref Mid-Cap Value Fund Prem13.6713.6713.670-0.090.65 
TRVRXTiaa-Cref Mid Cap Value Fund Retirement13.5913.5913.590-0.100.73 
TRVVXTarget 2025 Fund - I Class12.2612.2612.2600.030.25 
TRVZXT. Rowe Price New Income Fund Z Class9.6909.6909.69000.0200.21 
TRWAXTransamerica International Equity Class15.0215.0215.020-0.181.18 
TRWCXTransamerica International Equity Class14.8014.8014.800-0.181.20 
TRWFXTransamerica International Equity Class15.3115.3115.310-0.191.23 
TRWIXTransamerica International Equity Class15.2115.2115.210-0.181.17 
TRWRXTransamerica International Equity Class15.3515.3515.350-0.181.16 
TRWTXTransamerica International Equity Class15.3215.3215.320-0.181.16 
TRXAXCatalyst/Map Global Balanced Fund Class10.9610.9610.9600.090.83 
TRXCXCatalyst/Map Global Balanced Fund Class10.8510.8510.8500.090.84 
TRXIXCatalyst/Map Global Balanced Fund Class10.9810.9810.9800.090.83 
TRXRXTarget 2040 Fund - I Class12.8012.8012.8000.050.39 
TRYIXNew York Tax-Free Bond Fund - I Class11.5011.5011.5000.010.09 
TRZAXT. Rowe Price Value Fund Z Class32.4432.4432.4400.050.15 
TRZIXT. Rowe Price Small Cap Index Fund Z10.2510.2510.250-0.050.49 
TRZLXT. Rowe Price U.S. Large Cap Core Fund Z25.0525.0525.0500.090.36 
TRZRXT. Rowe Price Real Assets Fund Z Class10.1710.1710.170-0.030.29 
TRZSXT. Rowe Price Overseas Stock Fund Z9.6009.6009.6000-0.0200.21 
TRZUXT. Rowe Price U.S. Treasury Long Term15.3815.3815.3800.100.65 
TRZVXT. Rowe Price Small Cap Value Fund Z38.6838.6838.680-0.280.72 
TRZZXT. Rowe Price Small Cap Stock Fund Z47.3347.3347.3300.000.00 
TSAGXTouchstone Large Company Growth Fund45.5645.5645.5600.721.61 
TSAHXTiaa-Cref Lifestyle Aggressive Growth15.5515.5515.5500.090.58 
TSAIXTiaa-Cref Lifestyle Aggressive Growth Fd15.5515.5515.5500.100.65 
TSALXTiaa-Cref Lifestyle Aggressive Growth Fd15.4615.4615.4600.090.59 
TSAPXTiaa-Cref Lifestyle Aggressive Growth Fd15.5915.5915.5900.100.65 
TSARXTiaa-Cref Lifestyle Aggressive Growth Fd15.4915.4915.4900.090.58 
TSBBXTiaa-Cref Social Choice Bond Fd10.7710.7710.7700.030.28 
TSBHXTiaa-Cref Social Choice Bond Fund -10.7710.7710.7700.030.28 
TSBIXTiaa-Cref Social Choice Bond Fd Inst Cl10.7710.7710.7700.030.28 
TSBPXTiaa-Cref Social Choice Bond Fd Premier10.7710.7710.7700.030.28 
TSBRXTiaa-Cref Social Choice Bond Fd Retail10.7610.7610.7600.030.28 
TSCAXJohn Hancock California Tax-Free Income10.6610.6610.6600.010.09 
TSCGXThrivent Small Cap Growth Fund12.2712.2712.2700.070.57 
TSCHXTiaa-Cref Quant Small-Cap Equity Fund -13.2313.2313.230-0.040.30 
TSCIXAmg Timessquare Small Cap Growth Fund-14.0914.0914.0900.030.21 
TSCLXTiaa-Cref Lifestyle Conservative Fd12.5512.5512.5500.050.40 
TSCPXAmg Timessquare Small Cap Growth Fund-13.5013.5013.5000.030.22 
TSCSXThrivent Small Cap Stock Fund Class S20.0020.0020.000-0.180.89 
TSCTXTiaa-Cref Lifestyle Conservative Fd12.5512.5512.5500.040.32 
TSCWXTiaa-Cref Small-Cap Equity Fund - Class13.2413.2413.240-0.050.38 
TSDAXTouchstone Ultra Short Duration Fixed9.1009.1009.10000.0100.11 
TSDBXTiaa-Cref Short Duration Impact Bond10.1710.1710.1700.010.10 
TSDCXTouchstone Ultra Short Duration Fixed9.1109.1109.11000.0100.11 
TSDDXTiaa-Cref Short Duration Impact Bond10.1710.1710.1700.000.00 
TSDFXTiaa-Cref Short Duration Impact Bond10.1710.1710.1700.010.10 
TSDHXTiaa-Cref Short Duration Impact Bond10.1710.1710.1700.010.10 
TSDIXTouchstone Ultra Short Duration Fixed9.0909.0909.09000.0000.00 
TSDJXTiaa-Cref Short Duration Impact Bond10.1710.1710.1700.010.10 
TSDOXTouchstone Ultra Short Duration Fixed9.1009.1009.10000.0100.11 
TSDUXMorgan Stanley Pathway Funds -9.8609.8609.86000.0000.00 
TSEGXTouchstone Sands Capital Emerging13.7113.7113.7100.282.08 
TSEMXTouchstone Sands Capital Emerging13.6413.6413.6400.272.02 
TSFAXTouchstone Small Cap Fund Class A9.7709.7709.7700-0.1001.01 
TSFCXTouchstone Small Cap Fund Class C8.9108.9108.9100-0.1001.11 
TSFIXTouchstone Small Cap Fund Institutional9.9409.9409.9400-0.1101.09 
TSFYXTouchstone Small Cap Fund Class Y9.9809.9809.9800-0.1000.99 
TSGAXTimothy Plan Strategic Growth Fund Class8.9508.9508.95000.0000.00 
TSGCXTimothy Plan Strategic Growth Fund Class7.8907.8907.89000.0000.00 
TSGGXTiaa-Cref Lifestyle Growth Fd Instl14.8714.8714.8700.080.54 
TSGHXTiaa-Cref Lifestyle Growth Fund -14.8614.8614.8600.080.54 
TSGIXJohn Hancock Government Income Fund10.0610.0610.0600.020.20 
TSGLXTiaa-Cref Lifestyle Growth Fd Retail14.7914.7914.7900.070.48 
TSGPXTiaa-Cref Lifestyle Growth Fd Premier14.8714.8714.8700.080.54 
TSGRXTiaa-Cref Lifestyle Growth Fd Retirement14.8114.8114.8100.070.47 
TSGUXMorgan Stanley Pathway Funds - Small-Mid16.3816.3816.3800.020.12 
TSGWXJohn Hancock Fundamental Large Cap Core40.6640.6640.660-0.050.12 
TSHFXTransamerica Asset Allocation Short10.3010.3010.3000.020.19 
TSHIXTransamerica Multi-Asset Income - Class10.9010.9010.9000.020.18 
TSHRXTransamerica Asset Allocation Short10.2910.2910.2900.010.10 
TSHTXJohn Hancock High Yield Municipal Bond7.3207.3207.32000.0200.27 
TSHYXJohn Hancock High Yield Fund Class B3.1703.1703.17000.0000.00 
TSIAXThornburg Strategic Income Fund Class A11.7611.7611.7600.020.17 
TSICXThornburg Strategic Income Fund Class C11.7411.7411.7400.020.17 
TSIFXTortoise Tax-Advantaged Social9.4609.4609.46000.0100.11 
TSIHXTiaa-Cref Lifestyle Income Fund -11.2211.2211.2200.030.27 
TSIIXThornburg Strategic Income Fund Class I11.7311.7311.7300.020.17 
TSILXTiaa-Cref Lifestyle Income Fd Retail11.2111.2111.2100.030.27 
TSIMXTiaa-Cref Lifestyle Moderate Fd Instl13.8413.8413.8400.060.44 
TSIPXTiaa-Cref Lifestyle Income Fd Premier11.2311.2311.2300.030.27 
TSIRXThornburg Strategic Income Fd Cl R3 Shs11.7511.7511.7500.030.26 
TSITXTiaa-Cref Lifestyle Income Fd Instl11.2211.2211.2200.020.18 
TSLAXTransamerica Small Cap Value Class A7.2707.2707.2700-0.0801.09 
TSLCXTransamerica Small Cap Value Class C7.1607.1607.1600-0.0901.24 
TSLFXTransamerica Small Cap Value Class R47.3507.3507.3500-0.0801.08 
TSLIXTransamerica Small Cap Value Class I7.3307.3307.3300-0.0901.21 
TSLRXTransamerica Small Cap Value Class R67.3807.3807.3800-0.0901.20 
TSLTXTransamerica Small Cap Value Class I37.3507.3507.3500-0.0901.21 
TSMAXTouchstone Dynamic Global Allocation11.4011.4011.4000.050.44 
TSMBXJohn Hancock Tax-Free Bond Fund - Class9.5509.5509.55000.0000.00 
TSMCXTouchstone Dynamic Global Allocation11.1411.1411.1400.050.45 
TSMDXTrillium Small-Mid10.7910.7910.790-0.030.28 
TSMEXTiaa-Cref Quant Small/Mid-Cap Equity10.3710.3710.3700.020.19 
TSMGXTouchstone Sands Capital Emerging13.6113.6113.6100.272.02 
TSMHXTiaa-Cref Lifestyle Moderate Fund -13.8413.8413.8400.060.44 
TSMLXTiaa-Cref Lifestyle Moderate Fd Retail13.8213.8213.8200.070.51 
TSMMXTiaa-Cref Quant Small/Mid-Cap Equity10.4810.4810.4800.010.10 
TSMNXTiaa-Cref Quant Small/Mid-Cap Equity10.4410.4410.4400.010.10 
TSMOXTiaa-Cref Quant Small/Mid-Cap Equity10.3810.3810.3800.010.10 
TSMPXTiaa-Cref Lifestyle Moderate Fd Premier13.8713.8713.8700.060.43 
TSMTXTiaa-Cref Lifestyle Moderate Fd13.8213.8213.8200.060.44 
TSMUXTiaa-Cref Small/Mid-Cap Equity Fund -10.4410.4410.4400.020.19 
TSMVXTransamerica Small/Mid Cap Value Class I21.2821.2821.280-0.110.51 
TSMWXTiaa-Cref Quant Small/Mid-Cap Equity10.4210.4210.4200.010.10 
TSMYXTouchstone Dynamic Global Allocation11.5211.5211.5200.050.44 
TSNAXTouchstone Sands Capital Select Growth13.8413.8413.8400.211.54 
TSNCXTouchstone Sands Capital Select Growth11.7311.7311.7300.171.47 
TSNIXT. Rowe Price Science & Technology Fund45.0245.0245.0200.491.10 
TSOEXTiaa-Cref Social Choice International9.9309.9309.9300-0.0200.20 
TSOHXTiaa-Cref Social Choice International9.9509.9509.9500-0.0200.20 
TSONXTiaa-Cref Social Choice International9.9509.9509.9500-0.0300.30 
TSOPXTiaa-Cref Social Choice International9.9609.9609.9600-0.0200.20 
TSORXTiaa-Cref Social Choice International9.9309.9309.9300-0.0200.20 
TSPFXTransamerica Small Cap Growth Class R46.5706.5706.57000.0300.46 
TSPIXTransamerica Small Cap Growth Class I26.6006.6006.60000.0300.46 
TSPRXTransamerica Small Cap Growth Class R6.4806.4806.48000.0400.62 
TSPTXTransamerica Small Cap Growth Class I36.6006.6006.60000.0300.46 
TSPXXStit Treasury Obligations Portfolio0.32000.32000.32000-0.01003.03 
TSQIXAmg Timessquare Small Cap Growth Fund14.0614.0614.0600.030.21 
TSRIXThornburg Strategic Income Fund Class R411.7411.7411.7400.020.17 
TSRPXTiaa-Cref Quant Small-Cap Equity Fund -13.1513.1513.150-0.040.30 
TSRRXThornburg Strategic Income Fd Cl R5 Shs11.7411.7411.7400.030.26 
TSRSXThornburg Strategic Income Fund Class R611.7711.7711.7700.030.26 
TSSAXThornburg Strategic Municipal Income15.0015.0015.0000.010.07 
TSSCXThornburg Strategic Municipal Income15.0115.0115.0100.010.07 
TSSIXThornburg Strategic Municipal Income15.0115.0115.0100.010.07 
TSTFXTransamerica Stock Index Class R412.0212.0212.0200.060.50 
TSTIXTransamerica Short-Term Bond Class I9.9309.9309.93000.0100.10 
TSTPXTiaa-Cref Short-Term Bond Fund Prem10.4010.4010.4000.010.10 
TSTRXTransamerica Stock Index Class R12.0112.0112.0100.060.50 
TSUMXThornburg Summit Fund Class I11.0211.0211.0200.060.55 
TSUSXJohn Hancock Investment Grade Bond Fund11.0211.0211.0200.030.27 
TSVAXPGIM Qma Small-Cap Value Fund Class A10.9410.9410.940-0.211.88 
TSVCXTimothy Plan Small-Cap Value Fund Class9.0809.0809.0800-0.0600.66 
TSVIXTransamerica Small/Mid Cap Value Class I21.2321.2321.230-0.120.56 
TSVQXPGIM Qma Small-Cap Value Fund Class R610.9410.9410.940-0.211.88 
TSVRXPGIM Qma Small-Cap Value Fund Class R10.7810.7810.780-0.211.91 
TSWEXTs & W Equity Portfolio Instl Cl11.3611.3611.3600.040.35 
TSWIXTransamerica International Equity Class15.2015.2015.200-0.181.17 
TSYIXAmg Timessquare Global Small Cap Fund -9.4709.4709.47000.0400.42 
TSYNXAmg Timessquare Global Small Cap Fund -9.4509.4509.45000.0400.43 
TSYYXTouchstone Ultra Short Duration Fixed9.1009.1009.10000.0100.11 
TSYZXAmg Timessquare Global Small Cap Fund -9.4709.4709.47000.0400.42 
TTABXT. Rowe Price International Bond Fund9.9909.9909.99000.0100.10 
TTBHXTiaa-Cref Short-Term Bond Index Fund -10.1910.1910.1900.010.10 
TTBWXTiaa-Cref Short-Term Bond Index Fund -10.1910.1910.1900.010.10 
TTDAXToews Tactical Defensive Alpha Fund10.9510.9510.950-0.020.18 
TTEEXT. Rowe Price Emerging Europe Fund - I12.5012.5012.500-0.040.32 
TTFHXTiaa-Cref Lifecycle 2045 Fund - Advisor11.9911.9911.9900.070.59 
TTFIXTiaa-Cref Lifecycle 2045 Fd Insti Class11.9811.9811.9800.060.50 
TTFPXTiaa-Cref Lifecycle 2045 Fund Prem11.9311.9311.9300.070.59 
TTFRXTiaa-Cref Lifecycle 2045 Fd Retirement11.8911.8911.8900.070.59 
TTIFXGoldman Sachs Tactical Tilt Overlay Fund10.1310.1310.130-0.010.10 
TTIHXTiaa-Cref Lifecycle Index 2055 Fund -16.5716.5716.5700.060.36 
TTIIXTiaa-Cref Lifecycle Index Fd 2055 Insti16.5916.5916.5900.060.36 
TTIPXTiaa-Cref Lifecycle Index Fd 205516.5416.5416.5400.060.36 
TTIRXTiaa-Cref Lifecycle Index Fd 205516.5016.5016.5000.060.36 
TTISXTiaa-Cref Quant International Small-Cap8.5008.5008.50000.0600.71 
TTMIXT. Rowe Price Communications &143.6143.6143.602.41.70 
TTOIXTarget 2060 Fund - I Class11.3111.3111.3100.050.44 
TTRCXTempleton Global Total Return Fund Class10.2110.2110.210-0.010.10 
TTRFXGoldman Sachs Tactical Tilt Overlay Fund9.8409.8409.8400-0.0100.10 
TTRHXTiaa-Cref Lifecycle 2055 Fund - Advisor13.7713.7713.7700.080.58 
TTRIXTiaa Cref Lifecycle Fd 2055 Insti13.7713.7713.7700.070.51 
TTRLXTiaa-Cref Lifecycle Fd 2055 Retirement13.7113.7113.7100.070.51 
TTRPXTiaa-Cref Lifecycle Fd 2055 Premier13.7213.7213.7200.080.59 
TTRTXTarget 2015 Fund - I Class11.7511.7511.7500.020.17 
TTRZXTempleton Global Total Return Fund Class10.2410.2410.240-0.010.10 
TTSIXT. Rowe Price Tax-Free5.6805.6805.68000.0000.00 
TTSMXDupree Mutual Funds Tennessee Tax-Free11.0511.0511.0500.000.00 
TTURXTarget 2020 Fund - I Class12.0212.0212.0200.030.25 
TUHAXT. Rowe Price U.S. High Yield Fund -9.3809.3809.38000.0000.00 
TUHIXT. Rowe Price U.S. High Yield Fund - I9.3509.3509.35000.0100.11 
TUHYXT. Rowe Price U.S. High Yield Fund9.3909.3909.39000.0000.00 
TUIFXToews Unconstrained Income Fund9.8009.8009.80000.0200.20 
TUNIXTransamerica Unconstrained Bond Class I9.4609.4609.46000.0000.00 
TVAFXThornburg Value Fund A Shares67.4967.4967.490-0.130.19 
TVCFXThornburg Value Fund - C Share61.0961.0961.090-0.130.21 
TVDAXGuggenheim Rbp Large-Cap Defensive Fund9.9209.9209.92000.0500.51 
TVDCXGuggenheim Rbp Large-Cap Defensive Fund9.5409.5409.54000.0600.63 
TVEAXGuggenheim Rbp Dividend Fund Class A10.1610.1610.1600.050.49 
TVECXGuggenheim Rbp Dividend Fund Class C10.2410.2410.2400.040.39 
TVEFXGuggenheim Rbp Dividend Fund Class P10.2510.2510.2500.040.39 
TVEIXGuggenheim Rbp Dividend Fund Class I9.8809.8809.88000.0500.51 
TVFDXGuggenheim Rbp Large-Cap Defensive Fund10.2610.2610.2600.050.49 
TVFMXGuggenheim Rbp Large-Cap Market Fund10.2610.2610.2600.090.88 
TVFRXGuggenheim Directional Allocation Fund13.2913.2913.2900.070.53 
TVFVXThird Avenue Value Fund Investor Class26.8126.8126.810-0.582.12 
TVIDXGuggenheim Rbp Large-Cap Defensive Fund10.3610.3610.3600.060.58 
TVIFXThornburg Value Fund Class I Shares69.5369.5369.530-0.130.19 
TVIHXTiaa-Cref Lifecycle Index 2060 Fund -12.7512.7512.7500.050.39 
TVIIXTiaa-Cref Lifecycle Index 2060 Fund -12.7512.7512.7500.050.39 
TVIMXGuggenheim Rbp Large-Cap Market Fund10.6410.6410.6400.100.95 
TVIPXTiaa-Cref Lifecycle Index 2060 Fund -12.7312.7312.7300.050.39 
TVIRXThornburg Value Fund Class R467.9167.9167.910-0.130.19 
TVITXTiaa-Cref Lifecycle Index 2060 Fund -12.7012.7012.7000.050.40 
TVLAXTouchstone Value Fd Cl A8.0108.0108.0100-0.0300.37 
TVLCXTouchstone Value Fd Cl C7.9707.9707.9700-0.0400.50 
TVLIXTouchstone Value Fd Inst Cl8.0208.0208.0200-0.0400.50 
TVLYXTouchstone Value Fd Cl Y8.0408.0408.0400-0.0400.50 
TVMAXGuggenheim Rbp Large-Cap Market Fund9.9209.9209.92000.0900.92 
TVMCXGuggenheim Rbp Large-Cap Market Fund9.2509.2509.25000.0800.87 
TVOAXTouchstone Small Cap Value Fd Cl A20.0220.0220.020-0.180.89 
TVOCXTouchstone Small Cap Value Fd Cl C19.3019.3019.300-0.180.92 
TVOIXTouchstone Small Cap Value Fd Insti Cl20.0720.0720.070-0.170.84 
TVOYXTouchstone Small Cap Value Fd Cl Y20.0820.0820.080-0.170.84 
TVRAXGuggenheim Directional Allocation Fund13.2113.2113.2100.070.53 
TVRCXGuggenheim Directional Allocation Fund12.2912.2912.2900.060.49 
TVRFXThornburg Value Fund Class R3 Shs67.1767.1767.170-0.130.19 
TVRIXGuggenheim Directional Allocation Fund13.6413.6413.6400.070.52 
TVRRXThornburg Value Fund Class R-569.4369.4369.430-0.130.19 
TVRVXThird Avenue Real Estate Value Fund19.3219.3219.320-0.160.82 
TVSVXThird Avenue Small-Cap Value Fund13.7113.7113.710-0.100.72 
TVVAXGuggenheim Rbp Large-Cap Value Fund8.8508.8508.85000.0400.45 
TVVCXGuggenheim Rbp Large-Cap Value Fund8.7008.7008.70000.0300.35 
TVVFXGuggenheim Rbp Large-Cap Value Fund8.8308.8308.83000.0300.34 
TVVIXGuggenheim Rbp Large-Cap Value Fund8.9408.9408.94000.0400.45 
TWAAXThrivent Partner Worldwide Allocation8.7108.7108.71000.0200.23 
TWACXAmerican Century Short-Term Government9.6009.6009.60000.0000.00 
TWADXAmerican Century Value Fd - A Cl6.8306.8306.8300-0.0500.73 
TWAIXThrivent Partner Worldwide Allocation8.7508.7508.75000.0100.11 
TWAOXThomas White American Opportunities Fund15.9115.9115.9100.010.06 
TWARXAmerican Century Short-Term Government9.7509.7509.75000.0000.00 
TWAVXAmerican Century Short Term Government A9.7809.7809.78000.0000.00 
TWBIXAmerican Century Balanced Investor Class19.0819.0819.0800.100.53 
TWCAXAmerican Century Select Fd - A Cl82.1482.1482.1400.600.74 
TWCCXAmerican Century Ultra - C Class44.0444.0444.0400.390.89 
TWCGXAmerican Century Growth Investor Class37.8037.8037.8000.411.10 
TWCIXAmerican Century Select Investor Class84.5384.5384.5300.620.74 
TWCUXAmerican Century Ultra Investor Class56.8256.8256.8200.500.89 
TWDAXTempleton World Fund Advisor Class11.8411.8411.840-0.060.50 
TWEAXAmerican Century Equity Income Fd A8.0208.0208.02000.0100.12 
TWEBXTweedy Browne Value Fund16.7516.7516.750-0.090.53 
TWEIXAmerican Century Equity Income Investor8.0208.0208.02000.0100.12 
TWGAXAmerican Century International Growth A12.0812.0812.0800.040.33 
TWGGXAmerican Century Global Growth Fund11.6911.6911.6900.060.52 
TWGIXAmerican Century Growth Fund - I Class38.6138.6138.6100.421.10 
TWHIXAmerican Century Heritage Investor Class21.3321.3321.3300.231.09 
TWIEXAmerican Century International Growth11.9911.9911.9900.040.33 
TWIIXThomas White Emerging Markets Fund I8.8708.8708.87000.0000.00 
TWMIXAmerican Century Emerging Markets10.1610.1610.1600.141.40 
TWMTXTransamerica Diversified Equity Cl T70.5270.5270.5200.510.73 
TWOAXTwo Oaks Diversified Growth and Income11.9311.9311.930-0.070.58 
TWQAXTransamerica Large Cap Value Class A9.0009.0009.0000-0.0100.11 
TWQCX<