Exchange:
List of Symbols for Mutual Funds [USMF]
CodeNameHighLowCloseVolumeChange 
TAAAXThrivent Aggressive Allocation Fund14.7914.7914.7900.030.20 
TAAFXTransamerica Asset Allocation10.0510.0510.0500.020.20 
TAAGXTimothy Plan Aggressive Growth Fund7.9407.9407.94000.0100.13 
TAAIXThrivent Aggressive Allocation Fund14.9314.9314.9300.030.20 
TAARXTransamerica Asset Allocation10.0510.0510.0500.020.20 
TABOXTouchstone Anti-Benchmark US Core Equity9.9409.9409.94000.0100.10 
TABYXTouchstone Anti-Benchmark US Core Equity9.9409.9409.94000.0100.10 
TACAXJohn Hancock California Tax-Free Income10.6410.6410.6400.010.09 
TACCXStadion Alternative Income Fd Cl C8.9008.9008.90000.0300.34 
TACFXStadion Alternative Income Fd Cl A8.9908.9908.99000.0300.33 
TACGXTransamerica Capital Growth - Advisor28.8928.8928.8900.160.56 
TACIXTransamerica Asset Allocation10.3110.3110.3100.020.19 
TACLXTouchstone Large Cap Fund Class A13.5613.5613.5600.030.22 
TACNXTransamerica Concentrated Growth -16.4516.4516.4500.191.17 
TACQXTransamerica Asset Allocation10.2910.2910.2900.030.29 
TACSXStadion Alternative Income Fd Cl I8.9608.9608.96000.0200.22 
TACTXFundx Tactical Upgrader Fund25.0725.0725.0700.000.00 
TACVXTransamerica Asset Allocation10.3210.3210.3200.030.29 
TACWXTempleton China World Fund Advisor18.8418.8418.8400.231.24 
TACXXStit Treasury Obligations Portfolio2.4702.4702.47000.0100.41 
TADAXTransamerica Diversified Equity Class A19.6119.6119.6100.000.00 
TADBXTransamerica Diversified Equity Class B18.0718.0718.0700.000.00 
TADCXTransamerica Diversified Equity Class C18.2018.2018.200-0.010.05 
TADFXTransamerica Dividend Focused Class R69.1709.1709.17000.0300.33 
TADGXT. Rowe Price Dividend Growth Fund45.6445.6445.6400.020.04 
TADTXTransamerica Dividend Focused Class T19.1809.1809.18000.1401.55 
TADVXTransamerica Dividend Focused - Advisor9.2309.2309.23000.1501.65 
TAEDXTransamerica Emerging Markets Debt Class10.3510.3510.3500.020.19 
TAEEXTransamerica Emerging Markets Equity -9.9109.9109.9100-0.0700.70 
TAEMXTempleton Emerging Markets Balanced Fund9.9309.9309.93000.0100.10 
TAETXTransamerica Emerging Markets Debt -10.4510.4510.4500.000.00 
TAEVXTransamerica Event Driven - Advisor10.2510.2510.2500.020.20 
TAFLXTransamerica Flexible Income Class R69.0609.0609.06000.0100.11 
TAFTXAmerican Funds Tax-Exempt Fund of CA A17.4517.4517.4500.000.00 
TAGBXTempleton Global Balanced Fund Class A2.9502.9502.95000.0000.00 
TAGEXTransamerica Global Equity Class R613.7013.7013.7000.050.37 
TAGGXGoldman Sachs Tax Advantaged Global15.3915.3915.3900.050.33 
TAGIXTransamerica Asset Allocation Growth Ptf12.4312.4312.4300.040.32 
TAGOXTransamerica Growth Class R67.7207.7207.72000.0200.26 
TAGQXTransamerica Global Equity - Advisor14.0414.0414.0400.151.08 
TAGRXJohn Hancock Fundamental Large Cap Core42.3942.3942.3900.100.24 
TAGTXTransamerica Asset Allocation Growth12.4912.4912.4900.100.81 
TAGVXTransamerica Asset Allocation Growth12.4612.4612.4600.100.81 
TAHBXTransamerica High Yield Bond Class R68.9808.9808.98000.0000.00 
TAHDXTransamerica High Yield Bond - Advisor8.9608.9608.96000.0100.11 
TAHFXTransamerica High Yield Bond Class R48.9808.9808.98000.0000.00 
TAHRXTransamerica High Yield Bond Class R8.9808.9808.98000.0000.00 
TAHTXTransamerica High Yield Bond Class I38.9808.9808.98000.0000.00 
TAHWXTransamerica High Yield Bond Class T18.8908.8908.89000.0100.11 
TAHYXPioneer High Yield Fund Class A9.3609.3609.3600-0.0200.21 
TAIAXAmerican Funds Tax-Advantaged Growth and13.3213.3213.3200.010.08 
TAIBXPGIM Core Bond Fund Class Z9.7209.7209.72000.0100.10 
TAICXAmerican Funds Tax-Advantaged Growth and13.2313.2313.2300.010.08 
TAIFXAmerican Funds Tax-Advantaged Growth and13.3113.3113.3100.000.00 
TAINXTransamerica International Equity Class17.0217.0217.0200.100.59 
TAIQXTransamerica International Equity -17.0017.0017.0000.221.31 
TAISXTiaa-Cref Quant International Small-Cap9.9909.9909.99000.0600.60 
TAITXTransamerica Intermediate Muni - Advisor11.4211.4211.4200.000.00 
TAIWXTiaa-Cref International Small-Cap Equity10.00010.00010.00000.0500.50 
TALCXTransamerica Large Cap Value R611.2611.2611.2600.030.27 
TALFXTransamerica Asset Allocation Long9.9009.9009.90000.0300.30 
TALPXTransamerica Large Cap Value - Advisor11.3011.3011.3000.221.99 
TALRXTransamerica Asset Allocation Long9.9009.9009.90000.0300.30 
TALTXAlternative Strategies Fund9.7209.7209.72000.0200.21 
TAMAXTransamerica Multi-Manager Alternative9.6209.6209.62000.0100.10 
TAMBXJohn Hancock Tax-Free Bond Fund - Class9.5409.5409.54000.0000.00 
TAMGXTransamerica Mid Cap Growth - Advisor9.0109.0109.01000.1001.12 
TAMHXTransamerica Multi-Cap Growth - Advisor7.8207.8207.82000.0801.03 
TAMLXTransamerica MLP & Energy Income -7.2307.2307.23000.0500.70 
TAMMXTransamerica Multi-Managed Balanced R626.7926.7926.7900.040.15 
TAMOXTransamerica Mid Cap Value Opportunities11.3111.3111.3100.121.07 
TAMTXTransamerica Intermediate Muni Class T111.3811.3811.3800.010.09 
TAMUXTransamerica Enhanced Muni Class A11.3711.3711.3700.000.00 
TAMVXT. Rowe Price Mid-Cap Value Fund-Advisor26.9326.9326.9300.180.67 
TAPRXColumbia Contrarian Asia Pacific Fund12.0512.0512.0500.100.84 
TARBXTouchstone Arbitrage Fund Inst Cl9.7209.7209.7200-0.0100.10 
TAREXThird Avenue Real Estate Value Fd Insti28.2028.2028.2000.260.93 
TARKXTarkio Fund19.9419.9419.9400.251.27 
TARZXThird Avenue Real Estate Value Fund -Z28.1928.1928.1900.270.97 
TASBXTransamerica Short-Term Bond - Advisor9.9209.9209.92000.0000.00 
TASCXThird Avenue Small-Cap Value Fund Insti18.5518.5518.5500.191.03 
TASDXTransamerica Small/Mid Cap Value -25.6525.6525.6500.291.14 
TASHXTransamerica Strategic High Income A Shs10.8410.8410.8400.020.18 
TASIXTransamerica Multi-Manager Alternative9.5009.5009.50000.0100.11 
TASKXTransamerica Strategic High Income -10.8810.8810.8800.060.55 
TASLXTransamerica Small Cap Value - Advisor10.1610.1610.1600.131.30 
TASMXTransamerica Small/Mid Cap Value R625.5325.5325.5300.050.20 
TASOXTransamerica Small Cap Core - Advisor10.6110.6110.6100.151.43 
TASPXTransamerica Small Cap Growth - Advisor6.3406.3406.34000.0801.28 
TASTXTransamerica Short-Term Bond R69.9109.9109.91000.0000.00 
TASVXPGIM Qma Small-Cap Value Fund Class Z17.5217.5217.5200.100.57 
TASWXTransamerica Small/Mid Cap Value Class24.4524.4524.4500.281.16 
TASZXThird Avenue Small Cap Value Fund - Z18.5618.5618.5600.180.98 
TAUGXTransamerica US Growth - Advisor Class20.1120.1120.1100.170.85 
TAUNXTransamerica Unconstrained Bond -9.7809.7809.78000.0000.00 
TAUSXJohn Hancock Investment Grade Bond Fund10.2310.2310.2300.020.20 
TAVFXThird Avenue Value Fund Insti Class42.8842.8842.8800.451.06 
TAVZXThird Avenue Value Fund - Z Share42.8742.8742.8700.451.06 
TBAAXTouchstone Dynamic Diversified Income12.8512.8512.8500.030.23 
TBACXTouchstone Dynamic Diversified Income12.8812.8812.8800.040.31 
TBAYXTouchstone Dynamic Diversified Income12.8812.8812.8800.030.23 
TBBWXTiaa-Cref Bond Fund - Class W10.1610.1610.1600.010.10 
TBCIXT. Rowe Price Blue Chip Growth Fund - I109.3109.3109.300.20.19 
TBCUXTweedy Browne Global Value Fd II -15.0015.0015.0000.060.40 
TBDAXPGIM Jennison Diversified Growth Fund12.5212.5212.5200.020.16 
TBDBXPGIM Jennison Diversified Growth Fund10.1310.1310.1300.010.10 
TBDCXPGIM Jennison Diversified Growth Fund10.1910.1910.1900.010.10 
TBDFXTransamerica High Quality Bond Class R49.8509.8509.85000.0100.10 
TBDQXPGIM Jennison Diversified Growth Fund12.5212.5212.5200.010.08 
TBDRXTransamerica High Quality Bond Class R9.8709.8709.87000.0000.00 
TBDTXTransamerica High Quality Bond Class I39.8509.8509.85000.0100.10 
TBDZXPGIM Jennison Diversified Growth Fund12.5212.5212.5200.020.16 
TBFAXThrivent Government Bond Fund Class A9.6909.6909.69000.0100.10 
TBFIXThrivent Government Bond Fund Class S9.6909.6909.69000.0100.10 
TBGAXGeorgia Tax-Free Bond Fund - I Class11.3311.3311.3300.010.09 
TBGVXTweedy Browne Global Value Fund [The]26.5426.5426.5400.030.11 
TBHDXTweedy Browne Worldwide High Dividend8.4208.4208.42000.0400.48 
TBIAXTiaa-Cref Bond Index Fund - Advisor10.6210.6210.6200.020.19 
TBIIXTiaa-Cref Bond Index Fund Instl10.6210.6210.6200.020.19 
TBILXTiaa-Cref Bond Index Fund Rtl10.6210.6210.6200.010.09 
TBIPXTiaa-Cref Bond Index Fund Prem10.6110.6110.6100.010.09 
TBIRXTiaa-Cref Bond Index Fund Rtmt10.6210.6210.6200.010.09 
TBIWXTiaa-Cref Bond Index Fund - Class W10.6210.6210.6200.020.19 
TBLIXTransamerica Multi-Managed Balanced26.7826.7826.7800.030.11 
TBLRXTransamerica Balanced II Class R10.2010.2010.2000.010.10 
TBLTXTransamerica Balanced II Class I310.2110.2110.2100.010.10 
TBMBXJohn Hancock Tax-Free Bond Fund Class C9.5409.5409.54000.0000.00 
TBMIXTobam Emerging Markets Fund - Class I10.4810.4810.480-0.020.19 
TBOAXTempleton International Bond Fund Class10.3610.3610.360-0.030.29 
TBPPXTiaa-Cref Bond Plus Fund Prem10.2310.2310.2300.010.10 
TBSIXT. Rowe Price Short-Term Bond Fund - I4.6704.6704.67000.0000.00 
TBWAXThornburg Better World International12.4212.4212.4200.110.89 
TBWCXThornburg Better World International12.3412.3412.3400.110.90 
TBWIXThornburg Better World International12.6712.6712.6700.110.88 
TCAAXThrivent Moderately Conservative12.0912.0912.0900.030.25 
TCAGXTimothy Plan Aggressive Growth Fund6.4206.4206.42000.0000.00 
TCAIXThrivent Moderately Conservative12.1212.1212.1200.020.17 
TCBAXThe Covered Bridge Fund Class A9.5509.5509.55000.0200.21 
TCBHXTiaa-Cref Bond Plus Fund - Advisor10.2410.2410.2400.010.10 
TCBIXThe Covered Bridge Fund Class I9.5209.5209.52000.0200.21 
TCBPXTiaa-Cref Bond Plus Fd Retail Class10.2510.2510.2500.010.10 
TCBRXTiaa-Cref Bond Plus Fd Retirement Class10.2410.2410.2400.010.10 
TCBWXTiaa-Cref Bond Plus Fund - Class W10.2310.2310.2300.010.10 
TCCAXJohn Hancock California Tax-Free Income10.6410.6410.6400.010.09 
TCCFXTransamerica Small Cap Core Class R410.7710.7710.7700.050.47 
TCCGXTransamerica Concentrated Growth C Shs15.8015.8015.800-0.010.06 
TCCHXTiaa-Cref Social Choice Low Carbon12.6312.6312.6300.020.16 
TCCRXTransamerica Small Cap Core Class R10.7710.7710.7700.050.47 
TCCTXTransamerica Small Cap Core Class I310.7610.7610.7600.050.47 
TCEMXTempleton Emerging Markets Small Cap12.3912.3912.3900.100.81 
TCEPXTiaa-Cref Equity Index Fund Prem20.3620.3620.3600.040.20 
TCETXCleartrack 2035 Class R110.7110.7110.7100.030.28 
TCFEXCalifornia Tax-Free Bond Fund - I Class11.3311.3311.3300.000.00 
TCFPXTiaa-Cref Lifecycle 2015 Fund Prem9.3109.3109.31000.0100.11 
TCFTXCleartrack 2015 Class R19.9709.9709.97000.0200.20 
TCGAXTimothy Plan Conservative Growth Fund10.2810.2810.2800.030.29 
TCGCXThornburg Core Growth Fund Class C33.1033.1033.1000.090.27 
TCGIXJohn Hancock Government Income Fund9.1009.1009.10000.0100.11 
TCGLXTouchstone Large Company Growth Fund37.9937.9937.9900.060.16 
TCGRXThornburg Core Growth Fund Class R438.3638.3638.3600.100.26 
TCHDXCleartrack 2035 Class R610.7810.7810.7800.030.28 
TCHHXTiaa-Cref Lifecycle 2030 Fund - Advisor9.8709.8709.87000.0200.20 
TCHPXTiaa-Cref Lifecycle 2030 Fund Prem9.8209.8209.82000.0200.20 
TCHTXCleartrack 2020 Class R19.9409.9409.94000.0200.20 
TCIEXTiaa-Cref International Equity Index18.3518.3518.3500.090.49 
TCIHXTiaa-Cref International Equity Index18.3418.3418.3400.090.49 
TCIIXTiaa-Cref Lifecycle 2035 Fund10.0110.0110.0100.020.20 
TCILXTiaa-Cref Inflation Linked Bond Fund10.8610.8610.8600.020.18 
TCINXTempleton Global Balanced Fund Class C12.9502.9502.95000.0000.00 
TCITXCleartrack Retirement Income Class R19.8209.8209.82000.0100.10 
TCIWXTiaa-Cref International Equity Index18.3518.3518.3500.090.49 
TCJTXCleartrack Retirement Income Class R69.8809.8809.88000.0100.10 
TCKTXCleartrack 2040 Class R610.9710.9710.9700.030.27 
TCLCXTiaa-Cref Large Cap Value Fund Retail15.5215.5215.5200.020.13 
TCLEXTiaa-Cref Lifecycle 2010 - Retirement Cl13.0713.0713.0700.020.15 
TCLFXTiaa-Cref Lifecycle 2025 -Retirement Cl12.7512.7512.7500.020.16 
TCLHXTiaa-Cref Lifecycle 2010 Fund - Advisor11.0111.0111.0100.020.18 
TCLIXTiaa-Cref Lifecycle 2015 - Retirement Cl11.7011.7011.7000.020.17 
TCLNXTiaa-Cref Lifecycle 2030 - Retirement13.0513.0513.0500.020.15 
TCLOXTiaa-Cref Lifecycle 2040 - Retirement Cl13.8513.8513.8500.040.29 
TCLPXTiaa-Cref Lifecycle 2050 Fund Prem12.0612.0612.0600.030.25 
TCLRXTiaa-Cref Lifecycle 2035 -Retirement Cl13.5113.5113.5100.030.22 
TCLTXTiaa-Cref Lifecycle 2020 - Retirement Cl12.3612.3612.3600.030.24 
TCMGXTiaa-Cref Mid Cap Growth Fund Retail20.4520.4520.450-0.030.15 
TCMHXTiaa-Cref Mid-Cap Growth Fund - Advisor21.1521.1521.150-0.030.14 
TCMIXAmg Timessquare International Small Cap14.1014.1014.1000.110.79 
TCMPXAmg Timessquare International Small Cap14.0714.0714.0700.110.79 
TCMSXTcm Small Cap Growth Fund A Series of32.7932.7932.790-0.010.03 
TCMTXCleartrack 2050 Class R611.3211.3211.3200.030.27 
TCMUXTransamerica Enhanced Muni Class C11.3511.3511.3500.010.09 
TCMVXTiaa-Cref Mid Cap Value Fund Retail19.3619.3619.3600.070.36 
TCNHXTiaa-Cref Lifecycle 2015 Fund - Advisor9.3509.3509.35000.0100.11 
TCNIXTiaa-Cref Lifecycle 2015 Fund9.3609.3609.36000.0200.21 
TCOAXTouchstone Credit Opportunities Fund9.7709.7709.77000.0000.00 
TCOEXTactical Offensive Equity Fd14.8514.8514.8500.020.13 
TCOFXTactical Offensive Fixed Income Fd9.9709.9709.97000.0100.10 
TCOIXTiaa-Cref Lifecycle 2040 Fund10.00010.00010.00000.0300.30 
TCOTXCleartrack 2045 Class R611.1711.1711.1700.040.36 
TCOYXTouchstone Credit Opportunities Fund9.7809.7809.78000.0100.10 
TCPAXTouchstone Impact Bond Fund Class A9.9109.9109.91000.0100.10 
TCPCXTouchstone Impact Bond Fund Class C9.8909.8909.89000.0100.10 
TCPIXTelecommunications Ultrasector Profund21.1521.1521.1500.190.91 
TCPNXTouchstone Impact Bond Fund Class9.9209.9209.92000.0100.10 
TCPSXTelecommunications Ultrasector Profund20.4420.4420.4400.170.84 
TCPTXCleartrack 2045 Class R111.0911.0911.0900.030.27 
TCPYXTouchstone Impact Bond Fund Class Y9.9209.9209.92000.0100.10 
TCQHXTiaa-Cref Lifecycle 2025 Fund - Advisor9.8509.8509.85000.0200.20 
TCQPXTiaa-Cref Lifecycle 2025 Fund Prem9.8009.8009.80000.0200.20 
TCRAXAmerican Century Growth Fd A Cl30.9230.9230.9200.030.10 
TCREXTiaa-Cref Real Estate Securities Fund16.2816.2816.2800.030.18 
TCRIXTiaa-Cref Lifecycle 2030 Fund9.8709.8709.87000.0200.20 
TCRRXT. Rowe Price Credit Opportunities Fund8.4008.4008.40000.0000.00 
TCRTXCleartrack 2040 Class R110.8510.8510.8500.030.28 
TCSEXTiaa-Cref Quant Small-Cap Equity Fund -15.9615.9615.9600.050.31 
TCSGXSei Daily Income Trust Short-Duration10.2210.2210.2200.000.00 
TCSHXTransamerica Strategic High Income C Shs10.7910.7910.7900.020.19 
TCSIXTiaa-Cref Lifestyle Conservative Fd12.1912.1912.1900.020.16 
TCSOXCleartrack 2060 Class R110.4310.4310.4300.040.38 
TCSSXCleartrack 2060 Class R610.4310.4310.4300.030.29 
TCSUXCleartrack 2020 Class R610.00010.00010.00000.0200.20 
TCSWXTransamerica Strategic High Income Class10.9110.9110.9100.060.55 
TCTHXTiaa-Cref Short-Term Bond Fund - Advisor10.2510.2510.2500.000.00 
TCTIXTiaa-Cref Lifecycle 2010 Fund11.0111.0111.0100.020.18 
TCTOXCleartrack 2055 Class R110.4310.4310.4300.030.29 
TCTPXTiaa-Cref Lifecycle 2010 Fund Prem10.9810.9810.9800.020.18 
TCTRXTiaa-Cref Short-Term Bond Fd Retail10.2610.2610.2600.000.00 
TCTSXCleartrack 2055 Class R610.4310.4310.4300.030.29 
TCTWXTiaa-Cref Short-Term Bond Fund - Class W10.2510.2510.2500.000.00 
TCUDXTrust For Credit Unions Short Duration9.5409.5409.54000.0000.00 
TCUEXTrust For Credit Unions Short Duration9.5409.5409.54000.0100.10 
TCUSXJohn Hancock Investment Grade Bond Fund10.2310.2310.2300.020.20 
TCUUXTrust For Credit Unions Ultra-Short9.3809.3809.38000.0000.00 
TCUYXTrust For Credit Unions Ultra Short9.3809.3809.38000.0000.00 
TCVAXTouchstone Mid Cap Value Fund Class A17.0817.0817.0800.070.41 
TCVCXTimothy Plan Conservative Growth Fund9.2809.2809.28000.0200.22 
TCVIXTouchstone Mid Cap Value Fund Class17.2617.2617.2600.070.41 
TCVYXTouchstone Mid Cap Value Fund Class Y17.1617.1617.1600.060.35 
TCWAXTempleton China World Fund Class A18.6818.6818.6800.231.25 
TCWCXTempleton China World Fund Class C18.6518.6518.6500.231.25 
TCWHXTiaa-Cref Lifecycle 2020 Fund - Advisor9.6509.6509.65000.0200.21 
TCWIXTiaa-Cref Lifecycle 2020 Fund9.6509.6509.65000.0100.10 
TCWPXTiaa-Cref Lifecycle 2020 Fund Prem9.6309.6309.63000.0200.21 
TCYHXTiaa-Cref Lifecycle 2035 Fund - Advisor10.00010.00010.00000.0200.20 
TCYIXTiaa-Cref Lifecycle 2025 Fund9.8509.8509.85000.0200.20 
TCYPXTiaa-Cref Lifecycle 2035 Fund Prem9.9809.9809.98000.0200.20 
TCZHXTiaa-Cref Lifecycle 2040 Fund - Advisor9.9909.9909.99000.0200.20 
TCZPXTiaa-Cref Lifecycle 2040 Fund Prem9.9709.9709.97000.0300.30 
TDAAXAb Cap Fund Inc. - Ab Multi-Manager10.8810.8810.8800.020.18 
TDACXAb Cap Fund Inc. - Ab Multi-Manager10.5610.5610.5600.010.09 
TDADXTempleton Developing Markets Trust -19.7719.7719.7700.120.61 
TDAGXAb Cap Fund Inc. - Ab Multi-Manager10.5110.5110.5100.030.29 
TDAIXAb Cap Fund Inc. - Ab Multi-Manager10.2310.2310.2300.020.20 
TDAKXAb Cap Fund Inc. - Ab Multi-Manager10.00010.00010.00000.0200.20 
TDAPXAb Cap Fund Inc. - Ab Multi-Manager11.3511.3511.3500.030.27 
TDARXAb Cap Fund Inc. - Ab Multi-Manager9.9609.9609.96000.0200.20 
TDAYXAb Cap Fund Inc. - Ab Multi-Manager10.8110.8110.8100.020.19 
TDAZXAb Cap Fund Inc. - Ab Multi-Manager9.9909.9909.99000.0100.10 
TDBAXAb Cap Fund Inc. - Ab Multi-Manager10.6410.6410.6400.020.19 
TDBCXAb Cap Fund Inc. - Ab Multi-Manager10.6510.6510.6500.020.19 
TDBKXAb Cap Fund Inc. - Ab Multi-Manager9.9909.9909.99000.0100.10 
TDBRXAb Cap Fund Inc. - Ab Multi-Manager10.0310.0310.0300.020.20 
TDBYXAb Cap Fund Inc. - Ab Multi-Manager10.5510.5510.5500.020.19 
TDBZXAb Cap Fund Inc. - Ab Multi-Manager9.9809.9809.98000.0200.20 
TDCAXAb Cap Fund Inc. - Ab Multi-Manager10.1810.1810.1800.020.20 
TDCCXAb Cap Fund Inc. - Ab Multi-Manager10.1210.1210.1200.020.20 
TDCGXAb Cap Fund Inc. - Ab Multi-Manager10.4610.4610.4600.030.29 
TDCIXAb Cap Fund Inc. - Ab Multi-Manager9.9409.9409.94000.0200.20 
TDCKXAb Cap Fund Inc. - Ab Multi-Manager9.9509.9509.95000.0200.20 
TDCLXAb Cap Fund Inc. - Ab Multi-Manager11.3911.3911.3900.030.26 
TDCPXAb Cap Fund Inc. - Ab Multi-Manager11.2511.2511.2500.030.27 
TDCRXAb Cap Fund Inc. - Ab Multi-Manager9.9509.9509.95000.0200.20 
TDCYXAb Cap Fund Inc. - Ab Multi-Manager10.3010.3010.3000.020.19 
TDCZXAb Cap Fund Inc. - Ab Multi-Manager9.9009.9009.90000.0200.20 
TDDAXAb Cap Fund Inc. - Ab Multi-Manager10.2910.2910.2900.020.19 
TDDCXAb Cap Fund Inc. - Ab Multi-Manager10.2010.2010.2000.020.20 
TDDIXAb Cap Fund Inc. - Ab Multi-Manager10.3410.3410.3400.030.29 
TDDKXAb Cap Fund Inc. - Ab Multi-Manager10.0810.0810.0800.020.20 
TDDRXAb Cap Fund Inc. - Ab Multi-Manager10.0310.0310.0300.020.20 
TDDYXAb Cap Fund Inc. - Ab Multi-Manager10.2910.2910.2900.020.19 
TDDZXAb Cap Fund Inc. - Ab Multi-Manager10.0510.0510.0500.020.20 
TDEAXTouchstone Dynamic Equity Fd Cl A15.1015.1015.1000.030.20 
TDECXTouchstone Dynamic Equity Fd Cl C13.8913.8913.8900.030.22 
TDEIXTransamerica Diversified Equity Class I20.0420.0420.0400.000.00 
TDELXTouchstone Dynamic Equity Fd Inst Cl15.3215.3215.3200.030.20 
TDEYXTouchstone Dynamic Equity Fd Cl Y15.2615.2615.2600.040.26 
TDFAXTransamerica Dividend Focused Cl A9.1709.1709.17000.0300.33 
TDFCXTransamerica Dividend Focused Cl C9.1209.1209.12000.0300.33 
TDFIXTransamerica Dividend Focused Cl I9.1709.1709.17000.0300.33 
TDFPXTdam 1 To 5 Year Corporate Bond9.9909.9909.99000.0100.10 
TDFSXTdam 5 To 10 Year Corporate Bond10.0810.0810.0800.010.10 
TDFTXCleartrack 2030 Class R110.5810.5810.5800.020.19 
TDGKXAb Cap Fund Inc. - Ab Multi-Manager10.2810.2810.2800.020.19 
TDGRXAb Cap Fund Inc. - Ab Multi-Manager10.1910.1910.1900.020.20 
TDGVXTdam Global Low Volatility Equity Fund9.3309.3309.3300-2.42020.60 
TDGYXAb Cap Fund Inc. - Ab Multi-Manager10.5110.5110.5100.020.19 
TDGZXAb Cap Fund Inc. - Ab Multi-Manager10.2510.2510.2500.020.20 
TDHAXAb Cap Fund Inc. - Ab Multi-Manager10.7610.7610.7600.030.28 
TDHCXAb Cap Fund Inc. - Ab Multi-Manager10.6410.6410.6400.030.28 
TDHIXTransamerica High Yield Bond Class I8.9508.9508.95000.0000.00 
TDHKXAb Cap Fund Inc. - Ab Multi-Manager10.5210.5210.5200.030.29 
TDHRXAb Cap Fund Inc. - Ab Multi-Manager10.4710.4710.4700.030.29 
TDHTXCleartrack 2030 Class R610.6510.6510.6500.020.19 
TDHZXAb Cap Fund Inc. - Ab Multi-Manager10.5010.5010.5000.020.19 
TDIBXAb Cap Fund Inc. - Ab Multi-Manager9.9709.9709.97000.0200.20 
TDIFXDimensional Retirement Income Fund10.4710.4710.4700.020.19 
TDIGXAb Cap Fund Inc. - Ab Multi-Manager10.3010.3010.3000.030.29 
TDIHXAb Cap Fund Inc. - Ab Multi-Manager10.5410.5410.5400.020.19 
TDIMXAb Cap Fund Inc. - Ab Multi-Manager10.8510.8510.8500.030.28 
TDIPXAb Cap Fund Inc. - Ab Multi-Manager11.0011.0011.0000.030.27 
TDITXCleartrack 2025 Class R110.3610.3610.3600.020.19 
TDJAXAb Cap Fund Inc. - Ab Multi-Manager10.8310.8310.8300.020.19 
TDJCXAb Cap Fund Inc. - Ab Multi-Manager10.7110.7110.7100.030.28 
TDJIXAb Cap Fund Inc. - Ab Multi-Manager10.6110.6110.6100.020.19 
TDJKXAb Cap Fund Inc. - Ab Multi-Manager10.5710.5710.5700.030.28 
TDJRXAb Cap Fund Inc. - Ab Multi-Manager10.5010.5010.5000.020.19 
TDJYXAb Cap Fund Inc. - Ab Multi-Manager10.8610.8610.8600.030.28 
TDJZXAb Cap Fund Inc. - Ab Multi-Manager10.5410.5410.5400.030.29 
TDKTXCleartrack 2015 Class R610.0110.0110.0100.020.20 
TDLAXAb Cap Fund Inc. - Ab Multi-Manager11.5111.5111.5100.030.26 
TDLIXAb Cap Fund Inc. - Ab Multi-Manager11.1211.1211.1200.030.27 
TDLKXAb Cap Fund Inc. - Ab Multi-Manager10.8710.8710.8700.030.28 
TDLRXAb Cap Fund Inc. - Ab Multi-Manager10.8110.8110.8100.020.19 
TDLVXTdam Global Low Volatility Equity Fund -9.3309.3309.3300-2.42020.60 
TDLYXAb Cap Fund Inc. - Ab Multi-Manager11.5211.5211.5200.030.26 
TDLZXAb Cap Fund Inc. - Ab Multi-Manager10.8610.8610.8600.030.28 
TDMAXAb Cap Fund Inc. - Ab Multi-Manager10.9810.9810.9800.020.18 
TDMCXAb Cap Fund Inc. - Ab Multi-Manager10.8710.8710.8700.030.28 
TDMKXAb Cap Fund Inc. - Ab Multi-Manager10.7210.7210.7200.030.28 
TDMRXTempleton Developing Market Trust -19.5419.5419.5400.110.57 
TDMTXTempleton Developing Marketstrust Fund19.4119.4119.4100.110.57 
TDMYXAb Cap Fund Inc. - Ab Multi-Manager11.0111.0111.0100.030.27 
TDMZXAb Cap Fund Inc. - Ab Multi-Manager10.7010.7010.7000.030.28 
TDNAXAb Cap Fund Inc. - Ab Multi-Manager11.0511.0511.0500.030.27 
TDNCXAb Cap Fund Inc. - Ab Multi-Manager11.0411.0411.0400.030.27 
TDNIXAb Cap Fund Inc. - Ab Multi-Manager10.8210.8210.8200.030.28 
TDNKXAb Cap Fund Inc. - Ab Multi-Manager10.7410.7410.7400.030.28 
TDNRXAb Cap Fund Inc. - Ab Multi-Manager10.7010.7010.7000.020.19 
TDNYXAb Cap Fund Inc. - Ab Multi-Manager11.1111.1111.1100.020.18 
TDNZXAb Cap Fund Inc. - Ab Multi-Manager10.7010.7010.7000.030.28 
TDOTXCleartrack 2025 Class R610.4210.4210.4200.020.19 
TDPKXAb Cap Fund Inc. - Ab Multi-Manager10.8610.8610.8600.030.28 
TDPRXAb Cap Fund Inc. - Ab Multi-Manager10.8110.8110.8100.030.28 
TDPYXAb Cap Fund Inc. - Ab Multi-Manager11.4911.4911.4900.030.26 
TDPZXAb Cap Fund Inc. - Ab Multi-Manager10.8610.8610.8600.030.28 
TDQAXAb Cap Fund Inc.-Ab Multi-Manager Select10.2110.2110.2100.020.20 
TDQCXAb Cap Fund Inc.-Ab Multi-Manager Select10.2110.2110.2100.030.29 
TDQIXAb Cap Fund Inc.-Ab Multi-Manager Select10.2110.2110.2100.020.20 
TDQKXAb Cap Fund Inc.-Ab Multi-Manager Select10.2110.2110.2100.020.20 
TDQRXAb Cap Fund Inc.-Ab Multi-Manager Select10.2110.2110.2100.020.20 
TDQYXAb Cap Fund Inc.-Ab Multi-Manager Select10.2110.2110.2100.020.20 
TDQZXAb Cap Fund Inc.-Ab Multi-Manager Select10.2110.2110.2100.020.20 
TDRMXAb Cap Fund Inc. - Ab Multi-Manager10.6410.6410.6400.020.19 
TDUAXEpoch U.S. Small Mid Cap Equity Fund9.8509.8509.85000.0200.20 
TDUSXEpoch U.S. Small Mid Cap Equity Fund9.8609.8609.86000.0300.31 
TDVFXTowle Deep Value Fund14.3414.3414.3400.130.91 
TDWRXThornburg Developing World Fund Class R619.9219.9219.9200.190.96 
TDYHXAb Cap Fund Inc. - Ab Multi-Manager10.7610.7610.7600.030.28 
TEAFXAmerican Fds The Tax-Exempt Bond Fund of12.8612.8612.8600.010.08 
TEBCXAmerican Fds The Tax-Exempt Bond Fund12.8612.8612.8600.010.08 
TEBIXFranklin Mutual Beacon Fund Cl A14.9514.9514.950-0.010.07 
TEBRXTeberg Fund11.4311.4311.4300.010.09 
TECCXAmerican Funds Tax-Exempt Fund of CA C17.4517.4517.4500.000.00 
TECFXAmerican Funds Tax-Exempt Fund of CA Cl17.4517.4517.4500.000.00 
TECGXTiaa-Cref Quant Large-Cap Growth Fund -13.4513.4513.4500.010.07 
TECIXT. Rowe Price Emerging Markets Corporate10.3310.3310.3300.010.10 
TECWXTiaa-Cref Enhanced Large-Cap Growth13.4313.4313.4300.010.07 
TEDHXTiaa-Cref Emerging Markets Debt Fund -9.5909.5909.59000.0100.10 
TEDIXMutual Global Discovery Fund Class A29.1729.1729.1700.060.21 
TEDLXTiaa-Cref Emerging Markets Debt Fund -9.5709.5709.57000.0200.21 
TEDMXTempleton Developing Markets Trust Class19.8819.8819.8800.120.61 
TEDNXTiaa-Cref Emerging Markets Debt Fund -9.5709.5709.57000.0100.10 
TEDPXTiaa-Cref Emerging Markets Debt Fund -9.5609.5609.56000.0100.10 
TEDRXMutual Global Discovery Fund Class R28.7628.7628.7600.060.21 
TEDSXMutual Discovery Fund Cl C29.0629.0629.0600.050.17 
TEDTXTiaa-Cref Emerging Markets Debt Fund -9.5609.5609.56000.0100.10 
TEDVXTiaa-Cref Emerging Markets Debt Fund -9.5809.5809.58000.0100.10 
TEEAXRBC Enterprise Small Cap Fund Class A30.0330.0330.0300.060.20 
TEEFXT. Rowe Price Tax-Efficient Equity Fund32.6132.6132.610-0.020.06 
TEFAXMutual Financial Services Fund Class Z21.1021.1021.1000.060.29 
TEFCXTouchstone Emerging Markets Small Cap8.8708.8708.87000.0500.57 
TEFEXThe American Fds Tax-Exempt Srs II The17.4517.4517.4500.000.00 
TEFQXFirsthand Technology Opportunities Fund12.9812.9812.9800.090.70 
TEFRXTempleton Foreign Fund - Class R7.1007.1007.10000.0600.85 
TEFTXTempleton Foreign Fund Class C7.2007.2007.20000.0600.84 
TEGAXTouchstone Mid Cap Growth Fund Class A28.3528.3528.3500.020.07 
TEGBXTempleton Global Bond Fund Class C11.5611.5611.560-0.030.26 
TEGCXTouchstone Sands Capital Emerging11.9811.9811.9800.060.50 
TEGIXTouchstone Mid Cap Growth Insti Cl29.8329.8329.8300.030.10 
TEGRXTempleton Growth Fund - Class R22.6622.6622.6600.130.58 
TEGYXTouchstone Mid Cap Growth Class Y29.5429.5429.5400.020.07 
TEIEXTiaa-Cref Quant International Equity6.9806.9806.98000.0500.72 
TEIHXTiaa-Cref Equity Index Fund - Advisor20.4020.4020.4000.040.20 
TEIMXT. Rowe Price Emerging Markets Local6.2606.2606.26000.0200.32 
TEIWXTiaa-Cref Enhanced International Equity6.9806.9806.98000.0500.72 
TELCXTiaa-Cref Quant Large-Cap Value Fund -9.8609.8609.86000.0400.41 
TELWXTiaa-Cref Enhanced Large-Cap Value Index9.8909.8909.89000.0300.30 
TEMAXTouchstone Emerging Markets Small Cap9.1509.1509.15000.0500.55 
TEMEXMutual Beacon Fund Class C14.9714.9714.9700.000.00 
TEMFXTempleton Foreign Fund Class A7.2507.2507.25000.0600.83 
TEMGXTempleton Global Smaller Companies Fund8.9808.9808.98000.0800.90 
TEMHXTiaa-Cref Emerging Markets Equity Fund -11.0211.0211.0200.080.73 
TEMIXFranklin Mutual European Fund Class A18.9018.9018.900-0.020.11 
TEMLXTiaa-Cref Emerging Markets Equity Fund11.0211.0211.0200.080.73 
TEMMXTempleton Emerging Markets Small Cap13.1013.1013.1000.110.85 
TEMPXTiaa-Cref Emerging Markets Equity Fund11.0311.0311.0300.070.64 
TEMQXMutual Quest Fund Class C13.6613.6613.6600.040.29 
TEMRXTiaa-Cref Emerging Markets Equity Fund11.0111.0111.0100.070.64 
TEMSXTiaa-Cref Emerging Markets Equity Fund10.9810.9810.9800.070.64 
TEMTXMutual Shares Fund Class C26.4526.4526.4500.030.11 
TEMUXConsulting Group Capital Markets Funds -14.1714.1714.1700.040.28 
TEMVXTiaa-Cref Emerging Markets Equity Fund -11.0311.0311.0300.070.64 
TEMWXTempleton World Fund Class A13.6213.6213.6200.040.29 
TEMYXTouchstone Emerging Markets Small Cap9.2009.2009.20000.0500.55 
TEMZXTempleton Emerging Markets Small Cap13.2713.2713.2700.110.84 
TENIXTransamerica Event Driven Class I10.2510.2510.2500.010.10 
TENWXTiaa-Cref Emerging Markets Equity Index10.8010.8010.8000.030.28 
TEPAXAmerican Funds Tax-Exempt Preservation9.7309.7309.73000.0100.10 
TEPCXAmerican Funds Tax-Exempt Preservation9.7109.7109.71000.0100.10 
TEPFXAmerican Funds Tax-Exempt Preservation9.7309.7309.73000.0100.10 
TEPIXTechnology Ultrasector Profund Investor122.8122.8122.800.20.17 
TEPLXTempleton Growth Fd Inc. Class A22.8722.8722.8700.130.57 
TEPSXTechnology Ultrasector Profund Service103.2103.2103.200.20.16 
TEQAXTouchstone Sustainability and Impact20.2720.2720.2700.080.40 
TEQCXTouchstone Sustainability and Impact16.9516.9516.9500.070.41 
TEQHXTiaa-Cref Emerging Markets Equity Index10.8110.8110.8100.020.19 
TEQIXMutual Quest Fund Class A13.8013.8013.8000.040.29 
TEQKXTiaa-Cref Emerging Markets Equity Index10.7810.7810.7800.030.28 
TEQLXTiaa-Cref Emerging Markets Equity Index10.8010.8010.8000.030.28 
TEQPXTiaa-Cref Emerging Markets Equity Index10.7710.7710.7700.020.19 
TEQSXTiaa-Cref Emerging Markets Equity Index10.7610.7610.7600.030.28 
TEQWXTiaa-Cref Equity Index Fund - Class W20.4020.4020.4000.040.20 
TERIXAll Terrain Opportunity Fund -25.1625.1625.1600.050.20 
TESGXTempleton Global Smaller Companies8.4908.4908.49000.0800.95 
TESHXTiaa-Cref Short-Term Bond Index Fund -9.8709.8709.87000.0100.10 
TESIXFranklin Mutual Shares Fund Class A26.5126.5126.5100.040.15 
TESRXMutual Shares Fund - Class R26.4026.4026.4000.030.11 
TETAXRBC Enterprise Fund Class A17.8817.8817.8800.090.51 
TETIXRBC Enterprise Fund Class I18.8018.8018.8000.090.48 
TEUIXT. Rowe Price European Stock Fund - I19.0719.0719.0700.120.63 
TEURXMutual European Fund Class C19.1019.1019.100-0.010.05 
TEVIXTiaa-Cref Quant Large-Cap Value Fund -9.8809.8809.88000.0300.30 
TEWCXTiaa-Cref Social Choice Low Carbon12.6112.6112.6100.030.24 
TEWTXTempleton World Fund Class C13.1413.1413.1400.040.31 
TFAIXT. Rowe Price Floating Rate Fund - I9.6309.6309.63000.0100.10 
TFBIXMaryland Tax-Free Bond Fund - I Class10.6110.6110.6100.010.09 
TFBVXVirginia Tax-Free Bond Fund - I Class11.8011.8011.8000.000.00 
TFCAXTax-Free Conservative Income Fund Class10.00010.00010.00000.0000.00 
TFCCXTouchstone Large Cap Fund Class C13.3513.3513.3500.030.23 
TFCGXTaylor Frigon Core Growth Fund14.0114.0114.0100.080.57 
TFCYXTax-Free Conservative Fund Class Y10.00010.00010.00000.0000.00 
TFEBXThe Tax-Exempt Bond Fund of America -12.8612.8612.8600.010.08 
TFEQXTempleton Instl International Equity16.0516.0516.0500.110.69 
TFESXTempleton Instl International Equity16.1616.1616.1600.110.69 
TFFAXTempleton Foreign Fund Advisor7.1307.1307.13000.0600.85 
TFFCXTouchstone Focused Fd Cl C40.0140.0140.0100.130.33 
TFFIXTouchstone Focused Fd Inst Cl42.9742.9742.9700.130.30 
TFFYXTouchstone Focused Fd Cl Y42.8042.8042.8000.130.30 
TFGCXAmerican Beacon Twentyfour Strategic9.7909.7909.79000.0100.10 
TFGIXAmerican Beacon Twentyfour Strategic9.8709.8709.87000.0100.10 
TFGPXAmerican Beacon Twentyfour Strategic9.8009.8009.80000.0100.10 
TFGUXAmerican Beacon Twentyfour Strategic9.8809.8809.88000.0100.10 
TFGYXAmerican Beacon Twentyfour Strategic9.8509.8509.85000.0100.10 
TFHAXT. Rowe Price Intermediate Tax-Free High10.3210.3210.3200.000.00 
TFIAXTimothy Plan Fixed Income Fund Class A9.9809.9809.98000.0100.10 
TFICXTimothy Plan Fixed-Income Fund Class C9.6009.6009.60000.0100.10 
TFIFXT. Rowe Price Financial Services Fund -25.3225.3225.3200.120.48 
TFIIXTiaa-Cref Quant International Equity6.9806.9806.98000.0500.72 
TFILXT. Rowe Price Tax-Free Income Fund - I9.9209.9209.92000.0100.10 
TFLAXTransamerica Floating Rate- Class A9.7209.7209.72000.0000.00 
TFLCXTransamerica Floating Rate- Class C9.7209.7209.72000.0000.00 
TFLIXTransamerica Floating Rate- Class I9.6909.6909.69000.0000.00 
TFLTXTransamerica Floating Rate Class T19.7209.7209.72000.0100.10 
TFMAXTempleton Frontier Markets Fund Class A11.2411.2411.240-0.060.53 
TFNYXAmerican Funds Tax-Exempt Fund of New10.6510.6510.6500.010.09 
TFOAXTouchstone Focused Fd Cl A42.3742.3742.3700.130.31 
TFOIXTransamerica Capital Growth Class I29.0929.0929.0900.140.48 
TFOTXTransamerica Capital Growth Class T127.5727.5727.5700.150.55 
TFOXXStit Tax-Free Cash Reserve Corp Cl1.7101.7101.71000.0503.01 
TFPXXAim Short Term Invts TR Tax-Free Cash1.7001.7001.70000.0503.03 
TFRRXTarget 2005 Fund - I Class11.1311.1311.1300.020.18 
TFSAXAmerican Beacon Twentyfour Strategic9.8009.8009.80000.0100.10 
TFSCXTempleton Institutional - Foreign19.9319.9319.9300.241.22 
TFSIXFranklin Mutual Financial Services Fund21.1521.1521.1500.060.28 
TFSLXTouchstone Flexible Income Fd Inst Cl10.7510.7510.7500.000.00 
TFTHXTiaa-Cref Lifecycle 2050 Fund - Advisor12.1012.1012.1000.030.25 
TFTIXTiaa-Cref Lifecycle 2050 Fd Insti Class12.1012.1012.1000.030.25 
TFXIXTransamerica Flexible Income Class I9.0609.0609.06000.0100.11 
TFXTXTransamerica Flexible Income Class T19.0309.0309.03000.0000.00 
TGABXTcw Enhanced Commodity Strategy Fund4.9304.9304.93000.0200.41 
TGADXTempleton Growth Fund Inc. - Advisor22.8922.8922.8900.140.62 
TGAFXT. Rowe Price Global Allocation Fund - I12.4212.4212.4200.030.24 
TGBAXTempleton Global Bond Fund Advisor Class11.4811.4811.480-0.030.26 
TGCEXTcw Select Equity Fund I Cl24.9124.9124.9100.000.00 
TGCFXTcw Core Fixed Income Fund I Class10.8310.8310.8300.020.19 
TGCIXTimothy Plan Growth & Income Fund Cl C9.9009.9009.90000.0200.20 
TGCNXTcw Select Equitites Fd Cl N22.1922.1922.1900.000.00 
TGDFXTcw Relative Value Dividend Appreciation17.1217.1217.1200.020.12 
TGDIXTcw Relative Value Large Cap Fund Cl I18.0918.0918.0900.070.39 
TGDMXTcw Developing Markets Equity Fund - I9.8009.8009.80000.0200.20 
TGDPXTcw Developing Markets Equity Fund - N9.8009.8009.80000.0300.31 
TGDVXTcw Relative Value Large Cap Fund Cl N18.0518.0518.0500.070.39 
TGEIXTcw Emerging Markets Income Fund I Cl8.0608.0608.06000.0200.25 
TGESXTif Global Equity Series Fund8.3208.3208.32000.0500.60 
TGFNXTcw Core Fixed Income Cl N10.8010.8010.8000.020.19 
TGFRXTanaka Growth Fund Class R18.5418.5418.540-0.020.11 
TGFTXTcw Artificial Intelligence Equity Fund11.8511.8511.8500.020.17 
TGGAXTouchstone International Growth19.2419.2419.2400.120.63 
TGGBXTcw Global Bond Fund Class I9.7109.7109.71000.0300.31 
TGGCXTouchstone International Growth18.8318.8318.8300.120.64 
TGGFXTcw Global Bond Fund Class N9.7109.7109.71000.0300.31 
TGGWXTcw Enhanced ComMmodity Strategy Fund4.9304.9304.93000.0200.41 
TGHNXTcw High Yield Bond Fd N Cl6.3206.3206.32000.0000.00 
TGHYXTcw High Yield Bonds Fund I Cl6.2806.2806.28000.0000.00 
TGIAXTimothy Plan Growth & Income Fund Cl A10.2710.2710.2700.010.10 
TGICXTcw International Small Cap Fd Cl I9.4509.4509.45000.1101.18 
TGIGXTcw Relative Value Dividend Appreciation17.4417.4417.4400.030.17 
TGIHXTiaa-Cref Growth & Income Fund - Advisor13.5413.5413.5400.000.00 
TGINXTcw Emerging Markets Income Fund N Class10.3810.3810.3800.020.19 
TGIPXT. Rowe Price Personal Strategy Growth32.7232.7232.7200.080.25 
TGIRXThornburg International Value Fd Cl R622.0322.0322.0300.110.50 
TGIWXTiaa-Cref Growth & Income Fund - Class W13.5413.5413.5400.000.00 
TGJNXTcw Artificial Intelligence Equity Fund11.8511.8511.8500.020.17 
TGLAXTempleton Global Bond 529 Port Ag11.6511.6511.650-0.030.26 
TGLDXTocqueville Gold Fund [The]33.9833.9833.9801.053.19 
TGLMXTcw Total Return Bond Fund Cl I9.7109.7109.71000.0200.21 
TGLOXTempleton Global Bond 529 Portfolio11.7711.7711.770-0.030.25 
TGMAXTcw Emerging Markets Multi-Asset10.7810.7810.7800.030.28 
TGMBXPGIM Corporate Bond Fund Class Z10.8410.8410.8400.010.09 
TGMEXTcw Emerging Markets Multi-Asset10.7310.7310.7300.020.19 
TGMNXTcw Total Return Bond Fund Class N10.00010.00010.00000.0100.10 
TGNIXTcw International Small Cap Fd Cl N9.4509.4509.45000.1001.07 
TGPCXTcw Conservative Allocation Fund Cl I11.3411.3411.3400.020.18 
TGPIXTransamerica Growth Opportunities Class7.8307.8307.83000.0100.13 
TGPNXTcw Conservative Allocation Fund Cl N11.3611.3611.3600.020.18 
TGPTXTransamerica Multi-Cap Growth Class T16.9906.9906.99000.0801.16 
TGRAXInvesco Pacific Growth Fund Class A28.5128.5128.5100.170.60 
TGRCXInvesco Pacific Growth Fund Class C26.1626.1626.1600.150.58 
TGRDXInvesco Pacific Growth Fund Class Y29.0729.0729.0700.170.59 
TGREXTcw Global Real Estate Fund Class I9.9809.9809.98000.0700.71 
TGRFXTransamerica International Growth -6.7906.7906.79000.0000.00 
TGRGXTransamerica International Growth -6.7906.7906.79000.0000.00 
TGRHXTransamerica International Growth -6.7806.7806.78000.0000.00 
TGRIXAmerican Century International Growth10.8510.8510.8500.010.09 
TGRKXTiaa-Cref Green Bond Fund - Advisor10.2210.2210.2200.020.20 
TGRLXTiaa-Cref Green Bond Fund - Premier10.2210.2210.2200.020.20 
TGRMXTiaa-Cref Green Bond Fund - Retirement10.2210.2210.2200.020.20 
TGRNXTiaa-Cref Green Bond Fund -10.2210.2210.2200.020.20 
TGROXTiaa-Cref Green Bond Fund - Retail Class10.2210.2210.2200.020.20 
TGRRXInvesco Pacific Growth Fund Class R28.1328.1328.1300.160.57 
TGRSXInvesco Pacific Growth Fund Class R529.1129.1129.1100.170.59 
TGRUXInvesco Pacific Growth Fund Class R629.1129.1129.1100.170.59 
TGRYXTcw Global Real Estate Fund Class N9.9709.9709.97000.0600.61 
TGSAXTempleton Global Smaller Companies9.0209.0209.02000.0800.89 
TGSMXTcw Short Term Bond Fund Class I8.5908.5908.59000.0000.00 
TGTIXT. Rowe Price Growth & Income Fund - I26.7126.7126.7100.040.15 
TGTRXTempleton Global Total Return Class A11.8511.8511.850-0.040.34 
TGUNXTcw New America Premier Equities Fund -17.4517.4517.4500.080.46 
TGUSXTcw New America Premier Equities Fund -17.4517.4517.4500.080.46 
TGVAXThornburg International Value Fund Class21.4421.4421.4400.110.52 
TGVCXTouchstone Growth Opportunities Class C25.5525.5525.5500.030.12 
TGVFXTouchstone Growth Opportunities Class A31.9031.9031.9000.050.16 
TGVIXThornburg International Value Fund Class22.1322.1322.1300.110.50 
TGVNXTcw Relative Value Mid Cap Fund Class N20.6820.6820.6800.150.73 
TGVOXTcw Relative Value Mid Cap Fund Class I21.2821.2821.2800.160.76 
TGVRXThornburg International Value Fund Class21.4421.4421.4400.100.47 
TGVVXTouchstone Growth Opportunities Insti33.3633.3633.3600.050.15 
TGVYXTouchstone Growth Opportunities Class Y32.9432.9432.9400.050.15 
TGWFXTransamerica Large Growth Class R411.9611.9611.9600.010.08 
TGWIXTcw Emerging Markets Local Currency8.6608.6608.66000.0400.46 
TGWNXTcw Emerging Markets Local Currency8.6508.6508.65000.0400.46 
TGWRXTransamerica Large Growth Class R11.9311.9311.9300.010.08 
TGWTXTransamerica Large Growth Class I311.9811.9811.9800.010.08 
THAYXTransamerica High Yield Muni- Class A11.4111.4111.4100.010.09 
THBIXThomson Horstmann & Bryant Microcap Fd16.5116.5116.5100.120.73 
THBVXThomson Horstmann & Bryant Microcap Fd15.9715.9715.9700.110.69 
THCGXThornburg Core Growth Fund Class A38.2438.2438.2400.100.26 
THCRXThornburg Core Growth Fund Class R3 Shs37.9637.9637.9600.090.24 
THCTXTransamerica High Yield Muni Class T111.4211.4211.4200.010.09 
THCVXTiaa-Cref Large-Cap Value Index Fund -19.0919.0919.0900.050.26 
THCYXTransamerica High Yield Muni- Class C11.4311.4311.4300.010.09 
THDAXThornburg Developing World Fund Class A19.5419.5419.5400.180.93 
THDCXThornburg Developing World Fund Class C18.6018.6018.6000.180.98 
THDIXThornburg Developing World Fund Class I19.9119.9119.9100.190.96 
THDRXThornburg Deveolping World Fund Class R519.8419.8419.8400.190.97 
THGCXThornburg International Value Fd Cl C19.1219.1219.1200.100.53 
THGIXThornburg International Growth Class R621.2121.2121.2100.200.95 
THGRXThornburg Core Growth Fund Class R-541.0041.0041.0000.100.24 
THGWXToews Tactical Growth Allocation Fund10.2710.2710.2700.030.29 
THHYXToews Tactical Income Fund10.7610.7610.7600.010.09 
THICXThornburg Limited Term Income Fund Class13.2613.2613.2600.010.08 
THIDXToews Tactical Oceana Fund8.6008.6008.60000.0400.47 
THIFXThornburg Limited Term Income Fund A13.2813.2813.2800.010.08 
THIGXThornburg Core Growth Fund Class I41.0441.0441.0400.100.24 
THIIXThornburg Limited Term Income Fd Cl I13.2813.2813.2800.000.00 
THIMXThornburg Intermediate Municipal Fund A13.9713.9713.9700.010.07 
THIRXThornburg Limited Term Income Fund Class13.2913.2913.2900.010.08 
THISXT. Rowe Price Health Sciences Fund - I76.4476.4476.440-0.380.49 
THIYXTouchstone High Yield Fd Inst Cl8.3108.3108.31000.0000.00 
THLCXThrivent Large Cap Growth Fund Class S11.7311.7311.7300.000.00 
THLGXToews Tactical Monument Fund11.0911.0911.0900.000.00 
THLIXThrivent Limited Maturity Bond Fund12.3412.3412.3400.000.00 
THLSXThornburg Long/Short Equity Fund Class I10.6010.6010.6000.010.09 
THMAXThrivent Moderate Allocation Fund Class13.4013.4013.4000.020.15 
THMBXThrivent High Income Municipal Bond Fund10.0810.0810.0800.010.10 
THMCXThornburg Intermediate Municipal Fund13.9913.9913.9900.010.07 
THMIXThornburg Intermediate Municipal Fund -13.9513.9513.9500.000.00 
THNDXThornburg New Mexico Intermediate13.1213.1213.1200.010.08 
THNIXThornburg New Mexico Intermediate13.1013.1013.1000.000.00 
THNMXThornburg New Mexico Intermediate13.1113.1113.1100.000.00 
THNYXThornburg New York Intermediate12.7112.7112.7100.000.00 
THOAXThornburg Global Opportunities Fund27.2727.2727.2700.140.52 
THOCXThornburg Global Opportunities Fund26.4026.4026.4000.140.53 
THOFXThornburg Global Opportunities Fund27.3627.3627.3600.140.51 
THOGXThornburg Global Opportunities Fund27.4127.4127.4100.150.55 
THOIXThornburg Global Opportunities Fund27.3327.3327.3300.140.51 
THOPXThompson Bond Fund11.3911.3911.3900.010.09 
THORXThornburg Global Opportunities Fund27.0327.0327.0300.140.52 
THOVXThornburg Global Opportunities Fund27.0527.0527.0500.140.52 
THPBXDreyfus Balanced Opportunity Fund Class21.4621.4621.4600.040.19 
THPGXThompson Largecap Fund67.5367.5367.5300.170.25 
THPMXThompson Midcap Fund11.4711.4711.4700.050.44 
THRIXThornburg Limited Term Income Fund Class13.2813.2813.2800.010.08 
THRLXThornburg Limited Term Income Fund Class13.3113.3113.3100.010.08 
THRRXThornburg Limited Term Income Fd Cl R513.2813.2813.2800.010.08 
THSMXToews Tactical Opportunity Fund9.7809.7809.78000.0200.20 
THVRXThornburg International Value Fund Class21.2821.2821.2800.110.52 
THYAXTouchstone High Yield Fd Cl A8.0808.0808.08000.0000.00 
THYCXTouchstone High Yield Fd Cl C8.0608.0608.06000.0000.00 
THYFXThrivent Diversified Income Plus Fund7.0707.0707.07000.0100.14 
THYIXTransamerica High Yield Muni- Class I11.4411.4411.4400.010.09 
THYTXTransamerica High Yield Muni Class I211.4411.4411.4400.020.18 
THYUXConsulting Group Capital Markets Funds -3.6903.6903.69000.0000.00 
THYYXTouchstone High Yield Fund Class Y8.3208.3208.32000.0100.12 
TIABXTouchstone Anti-Benchmark International10.0910.0910.0900.060.60 
TIAGXTimothy Plan Aggressive Growth Fund -8.0808.0808.08000.0100.12 
TIBAXThornburg Investment Income Builder21.0921.0921.0900.020.09 
TIBCXThornburg Investment Income Builder21.0721.0721.0700.020.10 
TIBDXTiaa-Cref Bond Fund Inst Cl10.1610.1610.1600.010.10 
TIBEXTiaa-Cref International Bond Fund -9.7809.7809.78000.0100.10 
TIBFXTiaa-Cref Bond Plus Fd Institutional10.2310.2310.2300.010.10 
TIBGXThornburg Investment Income Builder21.1221.1221.1200.030.14 
TIBHXTiaa-Cref Bond Fund - Advisor10.1610.1610.1600.010.10 
TIBIXThornburg Investment Income Builder Fund21.2521.2521.2500.030.14 
TIBLXTiaa-Cref International Bond Fund -9.8309.8309.83000.0100.10 
TIBMXThornburg Investment Income Builder Cl21.2321.2321.2300.020.09 
TIBNXTiaa-Cref International Bond Fund -9.7709.7709.77000.0100.10 
TIBOXThornburg Investment Income Builder Fund21.1821.1821.1800.030.14 
TIBRXThornburg Investment Income Builder Fund21.0921.0921.0900.030.14 
TIBUXTiaa-Cref International Bond Fund -9.7809.7809.78000.0100.10 
TIBVXTiaa-Cref International Bond Fund -9.7709.7709.77000.0100.10 
TIBWXTiaa-Cref International Bond Fund -9.7709.7709.77000.0100.10 
TICCXT. Rowe Price Corporate Income Fund - I9.2509.2509.25000.0100.11 
TICHXTiaa-Cref Social Choice Equity Fund -18.6218.6218.6200.030.16 
TICIXTimothy Plan Israel Common Values Fund -15.9215.9215.9200.110.70 
TICPXT.Rowe Price Institutional Core Plus10.1210.1210.1200.010.10 
TICRXTiaa-Cref Social Choice Equity Fd Retail16.5716.5716.5700.030.18 
TICSXTouchstone Small Company Fund5.3905.3905.39000.0100.19 
TIDDXT. Rowe Price International Discovery60.6060.6060.6000.380.63 
TIDIXAmerican Century International Discovery13.6213.6213.6200.080.59 
TIDPXTiaa-Cref Bond Fund Prem10.1610.1610.1600.010.10 
TIDRXTiaa-Cref Bond Retirement Cl10.3410.3410.3400.010.10 
TIEHXTiaa-Cref International Equity Fund -10.5510.5510.5500.050.48 
TIEIXTiaa-Cref Equity Index Fund Inst Cl20.4020.4020.4000.040.20 
TIEMXTimothy Plan Emerging Markets Fund -8.8908.8908.89000.0400.45 
TIERXTiaa-Cref International Equity Fd Retail6.5706.5706.57000.0300.46 
TIEUXConsulting Group Capital Markets Funds -11.7211.7211.7200.060.51 
TIEWXTiaa-Cref International Equity Fund -10.3310.3310.3300.050.49 
TIFUXConsulting Group Capital Markets Funds -7.7507.7507.75000.0100.13 
TIGAXThornburg International Growth Fund20.5020.5020.5000.190.94 
TIGCXThornburg International Growth Fund19.0719.0719.0700.170.90 
TIGGXGoldman Sachs Tax Advantaged Global15.4915.4915.4900.050.32 
TIGIXTimothy Plan Growth & Income Fund Cl I10.3510.3510.3500.020.19 
TIGRXTiaa-Cref Growth & Income Fund Inst Cl13.5413.5413.5400.000.00 
TIGVXThornburg International Growth Fund20.3020.3020.3000.190.94 
TIHAXTransamerica International Stock Class A9.2309.2309.23000.0300.33 
TIHBXTransamerica International Stock Class I9.2409.2409.24000.0300.33 
TIHCXTransamerica International Value Class9.3709.3709.37000.0500.54 
TIHGXInvestment House Growth Fund35.2435.2435.2400.160.46 
TIHHXTiaa-Cref High-Yield Fund - Advisor9.5009.5009.50000.0100.11 
TIHIXTransamerica International Stock Class9.2409.2409.24000.0300.33 
TIHJXTransamerica International Stock Class9.2409.2409.24000.0300.33 
TIHPXTiaa-Cref High-Yield Fund Prem9.5209.5209.52000.0100.11 
TIHRXTiaa-Cref High Yield Fd Retirement Class9.5109.5109.51000.0100.11 
TIHWXTiaa-Cref High-Yield Fund - Class W9.5109.5109.51000.0200.21 
TIHYXTiaa-Cref High Yield Fd Institutional9.5109.5109.51000.0200.21 
TIIEXTiaa-Cref International Equity Fund Inst10.3310.3310.3300.060.58 
TIIHXTiaa-Cref Inflation-Linked Bond Fund -11.1411.1411.1400.020.18 
TIILXTiaa-Cref Inflation Linked Bond Fund11.1411.1411.1400.020.18 
TIIPXT. Rowe Price Inflation Protected Bond11.5311.5311.5300.020.17 
TIIRXTiaa-Cref Growth & Income Fd Retail18.4818.4818.4800.000.00 
TIISXTiaa-Cref Quant International Small-Cap9.9909.9909.99000.0500.50 
TIIUXConsulting Group Capital Markets Core7.9507.9507.95000.0100.13 
TIIWXTiaa-Cref Inflation-Linked Bond Fund -11.1411.1411.1400.020.18 
TIKPXTiaa-Cref Inflation-Linked Bond Fund11.1211.1211.1200.020.18 
TIKRXTiaa-Cref Inflation-Linked Bond Fd11.2211.2211.2200.020.18 
TILCXT. Rowe Price Institutional Large-Cap21.7321.7321.7300.070.32 
TILDXCentaur Total Return Fund11.4411.4411.4400.010.09 
TILGXTiaa-Cref Large-Cap Growth Insti Class19.7019.7019.7000.000.00 
TILHXTiaa-Cref Large-Cap Growth Fund -19.6919.6919.6900.000.00 
TILIXTiaa-Cref Large Cap Growth Index Inst30.7130.7130.7100.020.07 
TILPXTiaa-Cref Large-Cap Growth Fund Prem19.7019.7019.7000.000.00 
TILRXTiaa-Cref Large-Cap Growth Retirement Cl19.5819.5819.580-0.010.05 
TILUXInflation Linkd Fixed Income Fd9.6609.6609.66000.0200.21 
TILVXTiaa-Cref Large Cap Value Index Fund19.1219.1219.1200.050.26 
TILWXTiaa-Cref Large-Cap Growth Fund - Class19.7119.7119.7100.000.00 
TIMIXTiaa-Cref Managed Allocation Fd12.1812.1812.1800.020.16 
TIMRXTiaa-Cref Managed Allocation Fd Retail12.2212.2212.2200.030.25 
TIMTXTransamerica Intermediate Muni Class I211.4311.4311.4300.010.09 
TIMUXTransamerica Enhanced Muni Class I11.4211.4211.4200.000.00 
TIMVXTiaa-Cref Mid Cap Value Fund Inst19.9419.9419.9400.080.40 
TINAXAcm Tactical Income Fund - Class A10.0810.0810.0800.000.00 
TINCXTempleton Global Balanced Fund Class A12.9502.9502.95000.0000.00 
TINFXThornburg International Growth Class R521.1621.1621.1600.190.91 
TINGXThornburg International Growth Fund21.1021.1021.1000.190.91 
TINIXAcm Tactical Income Fund - Class I10.0810.0810.0800.000.00 
TINRXTiaa-Cref Equity Index Fd Retail Class20.7820.7820.7800.030.14 
TINVXThornburg International Growth Class R420.3920.3920.3900.180.89 
TIOAXTransamerica Inflation Opportunities A9.7409.7409.74000.0100.10 
TIOCXTransamerica Inflation Opportunities C9.5609.5609.56000.0200.21 
TIOHXTiaa-Cref International Opportunities12.3812.3812.3800.090.73 
TIOIXTiaa-Cref International Opportunities12.3912.3912.3900.090.73 
TIOPXTiaa-Cref International Opportunities12.4112.4112.4100.090.73 
TIORXTiaa-Cref Bond Fd Retail Class10.3310.3310.3300.010.10 
TIOSXTiaa-Cref International Opportunities12.3912.3912.3900.100.81 
TIOTXTiaa-Cref International Opportunities12.3512.3512.3500.090.73 
TIOVXTiaa-Cref International Opportunities12.4012.4012.4000.100.81 
TIOWXTransamerica Inflation Opportunities9.7409.7409.74000.0100.10 
TIPLXTotal Income + Real Estate Fund - Class30.1530.1530.1500.020.07 
TIPPXTotal Income + Real Estate Fund Class C29.2129.2129.2100.010.03 
TIPRXTotal Income + Real Estate Fund Class A30.2830.2830.2800.020.07 
TIPWXTotal Income + Real Estate Fund Class I30.7130.7130.7100.010.03 
TIQIXTouchstone Sustainability and Impact21.0021.0021.0000.080.38 
TIQRXTiaa-Cref Equity Index Retirement Cl20.7120.7120.7100.030.15 
TIREXTiaa-Cref Real Estate Securities Fund16.4116.4116.4100.020.12 
TIRGXT. Rowe Price Global Real Estate Fund -20.0420.0420.0400.070.35 
TIRHXTiaa-Cref Real Estate Securities Fund -16.4216.4216.4200.020.12 
TIRRXT. Rowe Price Real Estate Fund - I Class28.2928.2928.2900.050.18 
TIRTXTiaa-Cref Large-Cap Growth Retail Cl19.6619.6619.6600.000.00 
TISAXTiaa-Cref S&P 500 Index Fund - Advisor30.5730.5730.5700.050.16 
TISBXTiaa-Cref Small Cap Blend Index Fund20.4020.4020.4000.060.29 
TISCXTiaa-Cref Social Choice Equity Fund18.6318.6318.6300.030.16 
TISEXTiaa-Cref Quant Small-Cap Equity Fund -16.6516.6516.6500.050.30 
TISHXDws Communications Fund - Class A22.7322.7322.7300.030.13 
TISIXTiaa-Cref Short-Term Bond Fd10.2510.2510.2500.000.00 
TISPXTiaa-Cref S & P 500 Index Fund Inst30.6030.6030.6000.050.16 
TISRXTiaa-Cref Short-Term Bond Fd Retirement10.2710.2710.2700.010.10 
TISVXTransamerica International Small Cap11.6611.6611.6600.110.95 
TISXXFederated U.S. Treasury Cash Reserves2.4402.4402.44000.0000.00 
TITIXTiaa-Cref 5-15 Year Laddered Tax-Exempt10.4110.4110.4100.000.00 
TITRXTiaa-Cref Managed Allocation Fd12.1712.1712.1700.030.25 
TIUSXJohn Hancock Investment Grade Bond Fund10.2310.2310.2300.010.10 
TIVFXTocqueville International Value Fund15.0915.0915.0900.080.53 
TIVRXThornburg International Value Fund Class22.1222.1222.1200.120.55 
TIXHXTiaa-Cref 5-15 Year Laddered Tax-Exempt10.4110.4110.4100.000.00 
TIXRXTiaa-Cref 5-15 Year Laddered Tax-Exempt10.4210.4210.4200.000.00 
TIYRXTiaa-Cref High Yield Fd Retail Class9.5509.5509.55000.0100.10 
TJNIXTransamerica Growth Fund Class I 27.7207.7207.72000.0100.13 
TJNTXTransamerica US Growth Class T119.6519.6519.6500.160.82 
TLAFXTransamerica Large Core Class R49.3709.3709.37000.0100.11 
TLARXTransamerica Large Core Class R9.3709.3709.37000.0100.11 
TLATXTransamerica Large Core Class I39.3709.3709.37000.0100.11 
TLBDXTiaa-Cref Life Bond Fund10.1410.1410.1400.010.10 
TLCHXTiaa-Cref Life Social Choice Equity Fund16.8516.8516.8500.030.18 
TLCIXTouchstone Large Cap Fund Institutional13.5913.5913.5900.030.22 
TLCYXTouchstone Large Cap Fund Class Y13.5713.5713.5700.030.22 
TLDAXThornburg Low Duration Income Fund Cl A12.3512.3512.3500.010.08 
TLDIXThornburg Low Duration Income Fund Cl I12.3412.3412.3400.000.00 
TLEIXAmg Trilogy Emerging Markets Equity Fund9.3309.3309.33000.0600.65 
TLEQXTiaa-Cref Life Small-Cap Equity Fund14.6414.6414.6400.040.27 
TLESXAmg Trilogy Emerging Markets Equity Fund9.3809.3809.38000.0600.64 
TLEVXAmg Trilogy Emerging Markets Equity Fund9.4209.4209.42000.0600.64 
TLFAXTiaa-Cref Lifecycle Index 2015 Fund -15.5815.5815.5800.030.19 
TLFIXTiaa-Cref Lifecycle Index 2015 Fund15.5815.5815.5800.040.26 
TLFPXTiaa-Cref Lifecycle Index 2015 Fund15.5215.5215.5200.040.26 
TLFRXTiaa-Cref Lifecycle 2050 Fd Retirement12.0212.0212.0200.030.25 
TLGAXTimothy Plan Large/Mid Cap Growth Fund8.2908.2908.2900-0.0100.12 
TLGCXTimothy Plan Large/Mid Cap Growth Fd6.6706.6706.67000.0000.00 
TLGQXTiaa-Cref Life Growth Equity Fund15.4915.4915.4900.000.00 
TLGRXTiaa-Cref Lifecycle Index 2015 Fund Rtmt15.4715.4715.4700.040.26 
TLGUXConsulting Group Capital Markets Funds -18.3418.3418.3400.030.16 
TLGWXTiaa-Cref Life Growth & Income Fund17.3417.3417.3400.000.00 
TLGYXTouchstone Large Company Growth Fund39.0439.0439.0400.070.18 
TLHHXTiaa-Cref Lifecycle Index 2030 Fund -18.2618.2618.2600.040.22 
TLHIXTiaa-Cref Lifecycle Index 2030 Fund18.2718.2718.2700.040.22 
TLHPXTiaa-Cref Lifecycle Index 2030 Fund18.2018.2018.2000.050.28 
TLHRXTiaa-Cref Lifecycle Index 2030 Fund Rtmt18.1218.1218.1200.040.22 
TLIHXTiaa-Cref Lifecycle Index Retirement14.1614.1614.1600.030.21 
TLIIXTiaa-Cref Quant Large-Cap Growth Fund -13.4313.4313.4300.010.07 
TLINXTiaa-Cref Life International Equity Fund7.7107.7107.71000.0400.52 
TLIPXTiaa-Cref Lifecycle Index Retire Inc14.1514.1514.1500.030.21 
TLIRXTiaa-Cref Lifecycle Ret Income Fd11.1611.1611.1600.020.18 
TLISXTiaa-Cref Quant International Small-Cap10.0210.0210.0200.050.50 
TLLHXTiaa-Cref Lifecycle Index 2050 Fund -19.8919.8919.8900.050.25 
TLLIXTiaa-Cref Lifecycle Index 2050 Fund19.9119.9119.9100.050.25 
TLLPXTiaa-Cref Lifecycle Index 2050 Fund19.8119.8119.8100.050.25 
TLLRXTiaa-Cref Lifecycle Index 2050 Fund Rtmt19.7319.7319.7300.050.25 
TLLVXTiaa-Cref Life Large-Cap Value Fund13.8313.8313.8300.020.14 
TLMAXThornburg Low Duration Municipal Fund Cl12.3112.3112.3100.000.00 
TLMHXTiaa-Cref Lifecycle Index 2045 Fund -19.8119.8119.8100.050.25 
TLMIXThornburg Low Duration Municipal Fund Cl12.3112.3112.3100.000.00 
TLMPXTiaa-Cref Lifecycle Index 2045 Fund19.7519.7519.7500.050.25 
TLMRXTiaa-Cref Lifecycle Index 2045 Fund Rtmt19.6619.6619.6600.050.25 
TLOFXTransamerica Large Value Opportunities9.0909.0909.09000.0200.22 
TLORXTransamerica Large Value Opportunities9.1009.1009.10000.0300.33 
TLOTXTransamerica Large Value Opportunities9.0909.0909.09000.0200.22 
TLPRXTiaa-Cref Lifecycle Index 2040 Fund19.6419.6419.6400.050.26 
TLQHXTiaa-Cref Lifecycle Index 2025 Fund -17.3717.3717.3700.050.29 
TLQIXTiaa-Cref Lifecycle Index 2025 Fund17.3817.3817.3800.040.23 
TLQRXTiaa-Cref Lifecycle Index 2025 Fund Rtmt17.2417.2417.2400.040.23 
TLRAXFederated Total Return Bond Fund-A10.6010.6010.6000.010.09 
TLRBXFederated Total Return Bond Fund-B10.6010.6010.6000.010.09 
TLRCXFederated Total Return Bond Fund-C10.6010.6010.6000.010.09 
TLRHXTiaa-Cref Lifecycle Retirement Income11.1911.1911.1900.020.18 
TLRIXTiaa-Cref Lifecycle Ret Income Fd Insti11.1911.1911.1900.020.18 
TLRRXTiaa-Cref Lifecycle Ret Income Fd Retail11.1711.1711.1700.010.09 
TLRSXTiaa-Cref Life Real Estate Securities14.0114.0114.0100.020.14 
TLSHXTiaa-Cref Lifestyle Conservative Fund -12.1912.1912.1900.020.16 
TLSPXTiaa-Cref Lifestyle Conservative Fd12.2012.2012.2000.020.16 
TLSRXTiaa-Cref Lifestyle Income Fd Retirement10.8910.8910.8900.010.09 
TLSTXTiaa-Cref Life Stock Index Fund24.5824.5824.5800.040.16 
TLTHXTiaa-Cref Lifecycle Index 2010 Fund -14.9114.9114.9100.030.20 
TLTIXTiaa-Cref Lifecycle Index 2010 Fund14.9114.9114.9100.040.27 
TLTPXTiaa-Cref Lifecycle Index 2010 Fund14.8614.8614.8600.030.20 
TLTRXTiaa-Cref Lifecycle Index 2010 Fund Rtmt14.7914.7914.7900.030.20 
TLVAXTimothy Plan Large/Mid Cap Value Fund17.6917.6917.6900.030.17 
TLVCXTimothy Plan Large/Midcap Value Fund13.9713.9713.9700.020.14 
TLVIXThrivent Large Cap Value Fund Class S21.4221.4221.4200.050.23 
TLVOXThrivent Low Volatility Equity Fund11.1111.1111.1100.030.27 
TLVPXTiaa-Cref Lifecycle Index 2025 Fund17.3117.3117.3100.040.23 
TLWCXTiaa-Cref Social Choice Low Carbon12.6112.6112.6100.030.24 
TLWHXTiaa-Cref Lifecycle Index 2020 Fund -16.4916.4916.4900.040.24 
TLWIXTiaa-Cref Lifecycle Index 2020 Fund16.4916.4916.4900.030.18 
TLWPXTiaa-Cref Lifecycle Index 2020 Fund16.4216.4216.4200.030.18 
TLWRXTiaa-Cref Lifecycle Index 2020 Fund Rtmt16.3716.3716.3700.040.24 
TLXHXTiaa-Cref Lifecycle 2060 Fund - Advisor11.2911.2911.2900.030.27 
TLXIXTiaa-Cref Lifecycle Index 2045 Fund19.8319.8319.8300.050.25 
TLXNXTiaa-Cref Lifecycle 2060 Fund -11.2911.2911.2900.030.27 
TLXPXTiaa-Cref Lifecycle 2060 Fund - Premier11.2711.2711.2700.020.18 
TLXRXTiaa-Cref Lifecycle 2060 Fund -11.2611.2611.2600.020.18 
TLYHXTiaa-Cref Lifecycle Index 2035 Fund -19.1119.1119.1100.050.26 
TLYIXTiaa-Cref Lifecycle Index 2035 Fund19.1219.1219.1200.040.21 
TLYPXTiaa-Cref Lifecycle Index 2035 Fund19.0419.0419.0400.050.26 
TLYRXTiaa-Cref Lifecycle Index 2035 Fund Rtmt18.9618.9618.9600.050.26 
TLZHXTiaa-Cref Lifecycle Index 2040 Fund -19.7219.7219.7200.050.25 
TLZIXTiaa-Cref Lifecycle Index 2040 Fund19.7319.7319.7300.050.25 
TLZRXTiaa-Cref Lifecycle Index 2040 Fund Rtmt19.5719.5719.5700.050.26 
TMAAXThrivent Moderately Aggressive14.3314.3314.3300.030.21 
TMACXTouchstone Arbitrage Fund Cl C9.3409.3409.3400-0.0100.11 
TMAFXThrivent Moderately Aggressive14.4414.4414.4400.030.21 
TMAIXThrivent Moderate Allocation Fund Class13.4413.4413.4400.020.15 
TMAPXTouchstone Mid Cap Class A33.7833.7833.7800.010.03 
TMARXTouchstone Arbitrage Fund Cl A9.5709.5709.5700-0.0100.10 
TMAYXTouchstone Arbitrage Fund Cl Y9.6709.6709.6700-0.0100.10 
TMBFXTransamerica Intermediate Bond Class R49.9809.9809.98000.0200.20 
TMBIXThrivent Municipal Bond Fund Class S11.0811.0811.0800.010.09 
TMBRXTransamerica Intermediate Bond Class R9.9809.9809.98000.0100.10 
TMBTXTransamerica Intermediate Bond Class I39.9809.9809.98000.0200.20 
TMCAXRBC Smid Cap Growth Fund Class A12.1812.1812.1800.030.25 
TMCIXRBC Smid Cap Growth Fund Class I14.0114.0114.0100.030.21 
TMCJXTouchstone Mid Cap Class C31.7331.7331.7300.010.03 
TMCLXTransamerica MLP & Energy Income Cl C7.2007.2007.20000.1001.41 
TMCPXTouchstone Midcap Fund Class Y34.1334.1334.1300.010.03 
TMCTXTouchstone Mid Cap Fund Class Z33.5733.5733.5700.020.06 
TMDIXAmg Timessquare Mid Cap Growth Fund-17.8917.8917.890-0.010.06 
TMDPXAmg Timessquare Mid Cap Growth Fund-17.3317.3317.330-0.010.06 
TMEIXTouchstone Emerging Markets Small Cap9.1309.1309.13000.0500.55 
TMFCXTouchstone Mid Cap Value Fund Class C16.5616.5616.5600.060.36 
TMFEXMotley Fool Emerging Markets Fund -13.5913.5913.5900.141.04 
TMFGXMotley Fool Small-Mid Cap Growth Fund23.5023.5023.5000.060.26 
TMFSXMutual Financial Services Fund Class C20.9220.9220.9200.060.29 
TMGAXTouchstone Merger Arbitrage Fd Cl A10.2610.2610.260-0.010.10 
TMGCXTouchstone Merger Arbitrage Fd Cl C9.7909.7909.7900-0.0100.10 
TMGIXTransamerica Asset Allocation Moderate11.4411.4411.4400.030.26 
TMGLXTouchstone Merger Arbitrage Fd Insti Cl10.4910.4910.490-0.010.10 
TMGQXTransamerica Asset Allocation Moderate11.4711.4711.4700.070.61 
TMGUXTransamerica Asset Allocation Moderate11.5111.5111.5100.070.61 
TMGYXTouchstone Merger Arbitrage Fd Cl Y10.4210.4210.420-0.020.19 
TMIFXTransamerica Mid Cap Growth Class R49.0909.0909.09000.0000.00 
TMIRXTransamerica Mid Cap Growth Class R9.0409.0409.04000.0100.11 
TMITXTransamerica Mid Cap Growth Class I39.0609.0609.06000.0000.00 
TMLAXTransamerica MLP & Energy Income Cl A7.2307.2307.23000.1001.40 
TMLCXSei Institutional Managed Trust26.1626.1626.1600.010.04 
TMLDXThrivent Multidimensional Income Fund9.6309.6309.63000.0200.21 
TMLPXTransamerica MLP & Energy Income Cl I7.2307.2307.23000.1001.40 
TMLTXTransamerica MLP & Energy Income Class7.2107.2107.21000.0500.70 
TMMAXSei Inst Mgd TR Tax-Managed Managed16.3516.3516.3500.040.25 
TMMIXTransamerica Asset Allocation Moderate10.8510.8510.8500.030.28 
TMMTXTransamerica Asset Allocation Moderate10.9110.9110.9100.040.37 
TMMVXTransamerica Asset Allocation Moderate10.8710.8710.8700.040.37 
TMNAXCounterpoint Tactical Municipal Fund10.0210.0210.0200.010.10 
TMNCXCounterpoint Tactical Municipal Fund10.00010.00010.00000.0100.10 
TMNIXCounterpoint Tactical Municipal Fund10.0210.0210.0200.010.10 
TMPFXTactical Multi-Purpose Fund9.9309.9309.93000.0000.00 
TMPIXTouchstone Mid Cap Fd Inst Cl34.1934.1934.1900.020.06 
TMRFXToreador International Fund Investor16.2216.2216.2200.140.87 
TMRIXToreador International Fd I Shs17.3717.3717.3700.150.87 
TMRLXToreador Explorer Fund Investor Shares11.0411.0411.0400.040.36 
TMRZXToreador Explorer Fund Institutional11.1411.1411.1400.060.54 
TMSIXThrivent Mid Cap Stock Fund Class S26.3526.3526.3500.070.27 
TMSRXT. Rowe Price Multi-Strategy Total9.5009.5009.50000.0100.11 
TMSSXT. Rowe Price Multi-Strategy Total9.5009.5009.50000.0100.11 
TMUIXTransamerica Multi-Manager International13.6913.6913.6900.050.37 
TMUTXTransamerica Global Equity Class T113.6913.6913.6900.141.03 
TMUUXConsulting Group Capital Markets Funds -9.2209.2209.22000.0100.11 
TMVAXRBC Micro Cap Value Fund Class A27.2427.2427.2400.200.74 
TMVIXTimothy Plan Large/Mid Cap Value Fund -17.8517.8517.8500.030.17 
TNAAXInvesco Balanced-Risk Retirement 20308.3508.3508.35000.0300.36 
TNACXInvesco Balanced-Risk Retirement 20308.2008.2008.20000.0400.49 
TNAFXInvesco Balanced-Risk Retirement 20308.4208.4208.42000.0300.36 
TNAIXInvesco Balanced-Risk Retirement 20308.4208.4208.42000.0400.48 
TNARXInvesco Balanced-Risk Retirement 20308.2908.2908.29000.0400.48 
TNAYXInvesco Balanced-Risk Retirement 20308.3908.3908.39000.0300.36 
TNBAX1290 Smartbeta Equity Fund Class A12.0612.0612.0600.030.25 
TNBCX1290 Smartbeta Equity Fund Class T12.0612.0612.0600.020.17 
TNBIX1290 Smartbeta Equity Fund Class I12.0612.0612.0600.020.17 
TNBMXT. Rowe Price International Bond Fund9.6109.6109.61000.0000.00 
TNBRX1290 Smartbeta Equity Fund Class R12.0512.0512.0500.020.17 
TNDAXInvesco Balanced-Risk Retirement 20407.5607.5607.56000.0400.53 
TNDCXInvesco Balanced-Risk Retirement 20407.4007.4007.40000.0300.41 
TNDFXInvesco Balanced-Risk Retirement 20407.6107.6107.61000.0400.53 
TNDIXInvesco Balanced-Risk Retirement 20407.6107.6107.61000.0400.53 
TNDRXInvesco Balanced-Risk Retirement 20407.4907.4907.49000.0300.40 
TNDYXInvesco Balanced-Risk Retirement 20407.5907.5907.59000.0300.40 
TNEAXInvesco Balanced-Risk Retirement 20507.3807.3807.38000.0400.54 
TNECXInvesco Balanced-Risk Retirement 20507.2107.2107.21000.0300.42 
TNEFXInvesco Balanced-Risk Retirement 20507.4407.4407.44000.0400.54 
TNEIXInvesco Balanced-Risk Retirement 20507.4207.4207.42000.0300.41 
TNERXInvesco Balanced-Risk Retirement 20507.3107.3107.31000.0400.55 
TNEYXInvesco Balanced-Risk Retirement 20507.4207.4207.42000.0400.54 
TNFAX1290 Convertible Securities Fund Class A10.7510.7510.750-0.010.09 
TNFIX1290 Convertible Securities Fund Class I10.7510.7510.750-0.010.09 
TNFRX1290 Convertible Securities Fund Class R10.7510.7510.7500.000.00 
TNHAX1290 High Yield Bond Fund Class A9.0009.0009.00000.0200.22 
TNHCX1290 High Yield Bond Fund Class T9.0009.0009.00000.0100.11 
TNHIX1290 High Yield Bond Fund Class I9.0009.0009.00000.0100.11 
TNHRX1290 High Yield Bond Fund Class R8.9908.9908.99000.0100.11 
TNIBXT. Rowe Price International Bond Fund9.6109.6109.61000.0000.00 
TNIIX1290 Retirement 2020 Fund Class I10.7310.7310.7300.020.19 
TNJIX1290 Retirement 2025 Fund Class I10.9210.9210.9200.020.18 
TNKIX1290 Retirement 2030 Fund Class I10.9510.9510.9500.030.27 
TNLIX1290 Retirement 2035 Fund Class I11.0811.0811.0800.030.27 
TNMAX1290 Multi-Alternative Strategies Fund10.1810.1810.1800.030.30 
TNMIX1290 Multi-Alternative Strategies Fund10.1810.1810.1800.030.30 
TNMRX1290 Multi-Alternative Strategies Fund10.1510.1510.1500.030.30 
TNNIX1290 Retirement 2040 Fund Class I11.0911.0911.0900.030.27 
TNOIX1290 Retirement 2045 Fund Class I11.2011.2011.2000.030.27 
TNQIX1290 Retirement 2055 Fund Class I11.3011.3011.3000.030.27 
TNSAXTouchstone International Small Cap Fd Cl14.3714.3714.3700.080.56 
TNSCXTouchstone International Small Cap Fd Cl14.0614.0614.0600.080.57 
TNSHXTiaa-Cref Short-Term Bond Index Fund -9.8709.8709.87000.0100.10 
TNSIXTouchstone International Small Cap Fd14.7614.7614.7600.080.54 
TNSYXTouchstone International Small Cap Fd Cl14.6814.6814.6800.080.55 
TNTIXDupree Mutual Funds Tennessee Tax-Free11.2611.2611.2600.000.00 
TNTRX1290 Global Talents Fund Class R11.8411.8411.8400.010.08 
TNUAX1290 Diversified Bond Fund Class A9.9309.9309.93000.0200.20 
TNUIX1290 Diversified Bond Fund Class I9.9509.9509.95000.0200.20 
TNURX1290 Diversified Bond Fund Class R9.9309.9309.93000.0300.30 
TNVAX1290 Gamco Small/Mid Cap Value Fund12.9112.9112.9100.010.08 
TNVCX1290 Gamco Small/Mid Cap Value Fund12.9112.9112.9100.010.08 
TNVDX1290 Doubleline Dynamic Allocation Fund10.4210.4210.4200.010.10 
TNVIX1290 Gamco Small/Mid Cap Value Fund12.9112.9112.9100.010.08 
TNVRX1290 Gamco Small/Mid Cap Value Fund12.8512.8512.8500.010.08 
TNWCXTiaa-Cref Social Choice Low Carbon12.6412.6412.6400.030.24 
TNWIX1290 Retirement 2050 Fund Class I11.2411.2411.2400.030.27 
TNXAX1290 Doubleline Dynamic Allocation Fund10.4110.4110.4100.000.00 
TNXIX1290 Retirement 2060 Fund Class I11.3411.3411.3400.030.27 
TNYAX1290 Global Talents Fund Class A11.9211.9211.9200.010.08 
TNYFX1290 Global Talents Fund Class I11.9811.9811.9800.010.08 
TNYIXThornburg New York Intermediate12.7112.7112.7100.000.00 
TNYRX1290 Doubleline Dynamic Allocation Fund10.4110.4110.4100.000.00 
TNZIX1290 Low Volatility Global Equity Fund11.1111.1111.1100.040.36 
TOBAXTouchstone Active Bond Fund Class A10.1210.1210.1200.010.10 
TOBIXTouchstone Active Bond Fund10.1210.1210.1200.020.20 
TOBYXTouchstone Active Bond Fund Class Y10.1210.1210.1200.020.20 
TOCCXTouchstone Credit Opportunities Fund9.7909.7909.79000.0100.10 
TOCIXTouchstone Credit Opportunities Fund9.7809.7809.78000.0100.10 
TOCQXTocqueville Fund34.1834.1834.1800.170.50 
TODCXTouchstone Active Bond Fund Class C9.3209.3209.32000.0100.11 
TOECXTouchstone Mid Cap Growth Fund Class C17.5317.5317.5300.010.06 
TOHAXTouchstone Ohio Tax-Free Bond Fd Class A11.3711.3711.3700.000.00 
TOHCXTouchstone Ohio Tax-Free Bond Fund Class11.3911.3911.3900.000.00 
TOHIXTouchstone Ohio Tax Free Bond Fund11.3911.3911.3900.000.00 
TOHYXTouchstone Ohio Tax Free Bond Fund Class11.3811.3811.3800.000.00 
TOIIXTouchstone International Equity Fund14.8014.8014.8000.161.09 
TOLCXDws Rreef Global Infrastructure Fund -14.2514.2514.2500.110.78 
TOLIXDws Rreef Global Infrastructure Fund -14.3814.3814.3800.110.77 
TOLLXDws Rreef Global Infrastructure Fund -14.4414.4414.4400.110.77 
TOLSXDws Rreef Global Infrastructure Fund -14.3914.3914.3900.110.77 
TOLTXDws Rreef Global Infrastructure Fund -14.4514.4514.4500.110.77 
TOLZXDws Rreef Global Infrastructure Fund -14.4014.4014.4000.110.77 
TOORXTarget 2050 Fund - I Class12.9812.9812.9800.030.23 
TOPCXTortoise Select Opportunity Fund C Cl7.9207.9207.92000.0600.76 
TOPIXTortoise Select Opportunity Fund Inst Cl8.2508.2508.25000.0600.73 
TOPPXTocqueville Opportunity Fd Cl A26.0926.0926.090-0.060.23 
TOPTXTortoise Select Opportunity Fund8.2008.2008.20000.0600.74 
TORAXTransamerica Concentrated Growth A Shs16.4316.4316.430-0.010.06 
TORCXTortoise MLP & Pipeline Fd C Cl13.0213.0213.0200.201.56 
TOREXTransamerica Concentrated Growth Class I16.3216.3216.320-0.010.06 
TORFXTarget 2010 Fund - I Class11.1311.1311.1300.020.18 
TORIXTortoise MLP & Pipeline Fund13.2113.2113.2100.211.62 
TORLXToreador Core Fund Investor Class13.6613.6613.6600.000.00 
TORQXTransamerica Concentrated Growth Class16.5016.5016.5000.191.16 
TORTXTortoise MLP & Pipeline Fund Investor13.1113.1113.1100.211.63 
TORYXTorray Fund47.7347.7347.7300.080.17 
TORZXToreador Core Fund Inst Cl13.7013.7013.7000.000.00 
TOSLXToreador Select Fund Investor Class12.0612.0612.0600.010.08 
TOSZXToreador Select Fund Institutional Class12.1012.1012.1000.020.17 
TOTFXTransamerica Mid Cap Value Opportunities11.2511.2511.2500.000.00 
TOTRXTransamerica Mid Cap Value Opportunities11.2611.2611.2600.010.09 
TOTTXTransamerica Mid Cap Value Opportunities11.2411.2411.2400.000.00 
TOVIXAmerican Beacon Tocqueville15.1015.1015.1000.080.53 
TOVYXAmerican Beacon Tocqueville15.1015.1015.1000.080.53 
TPAIXTimothy Plan Israel Common Values Fd Cl15.8315.8315.8300.110.70 
TPCAXPGIM Core Bond Fund Class A9.7209.7209.72000.0100.10 
TPCCXPGIM Core Bond Fund Class C9.7209.7209.72000.0100.10 
TPCIXTimothy Plan Israel Common Values Fd Cl15.1315.1315.1300.110.73 
TPCQXPGIM Core Bond Fund Class R69.7209.7209.72000.0100.10 
TPCRXPGIM Core Bond Fund Class R9.7209.7209.72000.0100.10 
TPDAXTimothy Plan Defensive Strategies Fund11.3111.3111.3100.080.71 
TPDCXTimothy Plan Defensive Strategies Fund10.8210.8210.8200.070.65 
TPDIXTimothy Plan Defensive Strategies Fund -11.2911.2911.2900.080.71 
TPEAXThrivent Partner Emerging Markets Equity8.9208.9208.92000.0000.00 
TPECXTimothy Plan Emerging Markets Fd Cl C8.6308.6308.63000.0300.35 
TPEIXThrivent Partner Emerging Markets Equity8.8508.8508.85000.0000.00 
TPEMXTimothy Plan Emerging Markets Fd Cl A8.8408.8408.84000.0400.45 
TPFIXTimothy Plan Fixed Income Fund - Class I9.9109.9109.91000.0100.10 
TPFXXStit Treasury Portfolio Private2.4602.4602.46000.0000.00 
TPGPXTarget 2035 Fund - I Class12.3512.3512.3500.020.16 
TPHAXTimothy Plan High-Yield Fund Class A9.0309.0309.03000.0200.22 
TPHCXTimothy Plan High-Yield Fund Class C9.1409.1409.14000.0200.22 
TPHIXTimothy Plan High Yield Bond Fund -9.0309.0309.03000.0200.22 
TPIAXTimothy Plan International Fund Class A8.9008.9008.90000.0600.68 
TPICXTimothy Plan International Fund Class C8.6608.6608.66000.0600.70 
TPIIXTimothy Plan International Fund - Class8.9008.9008.90000.0600.68 
TPILXTiaa-Cref Lifecycle Retirement Income11.1811.1811.1800.020.18 
TPINXTempleton Global Bond Fund Class A11.5311.5311.530-0.030.26 
TPISXTiaa-Cref Quant International Small-Cap10.1210.1210.1200.050.50 
TPLGXT. Rowe Price Institutional Large Cap42.7842.7842.7800.090.21 
TPLIXTimothy Plan Large/Mid Cap Growth Fund -8.4408.4408.44000.0000.00 
TPLNXTimothy Plan Small Cap Value Fund- Class16.5816.5816.5800.110.67 
TPPAXT. Rowe Price Personal Strategy Balanced22.7822.7822.7800.050.22 
TPRFXTransamerica Inflation-Protected9.7209.7209.72000.0100.10 
TPRRXTransamerica Inflation-Protected9.7409.7409.74000.0100.10 
TPRTXTransamerica Inflation-Protected9.7209.7209.72000.0100.10 
TPSHXTiaa-Cref Short-Term Bond Index Fund -9.8609.8609.86000.0000.00 
TPVIXTimothy Plan Small Cap Value Fund -16.8416.8416.8400.110.66 
TPWCXTiaa-Cref Social Choice Low Carbon12.6712.6712.6700.030.24 
TPYAXTouchstone Premium Yield Equity Cl A8.4008.4008.40000.0400.48 
TPYCXTouchstone Premium Yield Equity Cl C8.3808.3808.38000.0400.48 
TPYYXTouchstone Premium Yield Equity Class Y8.3808.3808.38000.0400.48 
TQAAXT. Rowe Price Qm U.S. Small-Cap Growth36.1336.1336.130-0.030.08 
TQAIXT. Rowe Price Qm U.S. Small-Cap Growth36.2836.2836.280-0.030.08 
TQEIXAmg Timessquare Emerging Markets Small10.1810.1810.1800.010.10 
TQENXAmg Timessquare Emerging Markets Small10.1610.1610.1600.020.20 
TQEZXAmg Timessquare Emerging Markets Small10.1810.1810.1800.020.20 
TQGAXT. Rowe Price Qm Global Equity Fund -12.4412.4412.4400.030.24 
TQGEXT. Rowe Price Qm Global Equity Fund12.4412.4412.4400.030.24 
TQGIXT. Rowe Price Qm Global Equity Fund - I12.4212.4212.4200.030.24 
TQMIXAmg Timessquare Mid Cap Growth Fund17.8717.8717.870-0.010.06 
TQMVXT. Rowe Price Qm U.S. Value Equity Fund12.9012.9012.9000.030.23 
TQSAXT. Rowe Price Qm U.S. Small & Mid-Cap14.4114.4114.4100.010.07 
TQSIXT. Rowe Price Qm U.S. Small & Mid-Cap14.4414.4414.4400.010.07 
TQSMXT. Rowe Price Qm U.S. Small & Mid-Cap14.4314.4314.4300.010.07 
TQTIXAmg Timessquare International Small Cap14.0914.0914.0900.100.71 
TQVAXT. Rowe Price Qm U.S. Value Equity Fund12.8912.8912.8900.030.23 
TQVIXT. Rowe Price Qm U.S. Value Equity Fund12.9012.9012.9000.030.23 
TRACXPGIM Qma Small-Cap Value Fund Class C17.6517.6517.6500.100.57 
TRAGXTrend Aggregation Growth Fund9.4409.4409.44000.0200.21 
TRAIXT. Rowe Price Capital Appreciation Fund28.9028.9028.9000.000.00 
TRAMXT.Rowe Price Africa & Middle East Fund8.9608.9608.96000.0200.22 
TRAOXT. Rowe Price Asia Opportunities Fund14.1714.1714.1700.090.64 
TRARXT. Rowe Price Target Retirement 200511.1211.1211.1200.010.09 
TRASXT. Rowe Price Asia Opportunities Fund -14.1614.1614.1600.080.57 
TRBCXT. Rowe Price Blue Chip Growth Fund Inc.109.1109.1109.100.20.19 
TRBFXLimited Duration Inflation Focused Bond4.9004.9004.90000.0100.20 
TRBIXTiaa-Cref Small Cap Blend Index Fund20.5020.5020.5000.070.34 
TRBRXRetirement I 2020 Fund - I Class12.0712.0712.0700.020.17 
TRBUXT. Rowe Price Ultra Short-Term Bond Fund5.0005.0005.00000.0000.00 
TRCEXT. Rowe Price Institutional11.9211.9211.9200.070.59 
TRCIXTiaa-Cref Lifecycle Index Retire Inc14.1314.1314.1300.030.21 
TRCPXTiaa-Cref Large-Cap Value Fund Prem16.2316.2316.2300.020.12 
TRCVXTiaa-Cref Large Cap Value Index Fund19.4619.4619.4600.050.26 
TRCXXStit Tax-Free Cash Reserve Portfolio1.7001.7001.70000.0503.03 
TRDFXSteward Small-Mid Cap Enhanced Index13.8913.8913.8900.050.36 
TRDIXTransamerica Dividend Focused Class I29.1709.1709.17000.0300.33 
TRDVXTrend Aggregation Dividend and Income9.6709.6709.67000.0100.10 
TREBXT. Rowe Price Institutional Emerging8.4608.4608.46000.0000.00 
TRECXT. Rowe Price Emerging Markets Corporate10.3210.3210.3200.010.10 
TREMXT.Rowe Price Emerging Europe Fund13.8213.8213.8200.030.22 
TREPXTiaa-Cref International Equity Fund Prem10.3110.3110.3100.050.49 
TRERXTiaa-Cref International Equity Fund10.7410.7410.7400.060.56 
TRFAXPatriot Fund Cl A16.6216.6216.6200.020.12 
TRFCXPatriot Fund Cl C15.6715.6715.6700.030.19 
TRFFXT. Rowe Price Target Retirement 205512.9012.9012.9000.030.23 
TRFGXRetirement I 2015 Fund - I Class11.6311.6311.6300.020.17 
TRFOXT. Rowe Price Target Retirement 205012.9812.9812.9800.030.23 
TRFTXPatriot Fund Cl I17.0017.0017.0000.030.18 
TRFWXTarget 2045 Fund - I Class12.8512.8512.8500.030.23 
TRGAXT. Rowe Price Global Industrials Fund -11.8711.8711.870-0.010.08 
TRGGXGoldman Sachs Tax-Advantaged Global15.2915.2915.2900.050.33 
TRGIXTiaa-Cref Growth & Income Fund13.7913.7913.7900.000.00 
TRGLXT. Rowe Price Global Stock Fund - I39.4939.4939.4900.050.13 
TRGMXTiaa-Cref Mid Cap Growth Fund Retirement20.4820.4820.480-0.030.15 
TRGPXTiaa-Cref Mid-Cap Growth Fund Prem21.0221.0221.020-0.030.14 
TRGRXT.Rowe Price Global Real Estate Fund20.0320.0320.0300.070.35 
TRGSXT. Rowe Price Institutional Global11.3411.3411.3400.020.18 
TRHBXTiaa-Cref Small-Cap Blend Index Fund -20.3920.3920.3900.060.30 
TRHRXT. Rowe Price Target Retirement 204012.5712.5712.5700.030.24 
TRHYXT. Rowe Price Institutional High Yield8.5408.5408.54000.0000.00 
TRIAXT.Rowe Price Institutional Africia &5.9105.9105.91000.0200.34 
TRICXCatalyst/Smh Total Return Income Fund4.2004.2004.2000-0.0601.41 
TRIEXTiaa-Cref International Equity Index18.7718.7718.7700.090.48 
TRIFXCatalyst/Smh Total Return Income Fund4.2004.2004.2000-0.0701.64 
TRIGXT. Rowe Price International Value Equity13.0813.0813.0800.070.54 
TRIHXTiaa-Cref Large-Cap Growth Index Fund -30.6830.6830.6800.010.03 
TRIIXCatalyst/Smh Total Return Income Fund Cl4.1904.1904.1900-0.0701.64 
TRILXTiaa-Cref Lifecycle Index Retire Inc14.1614.1614.1600.030.21 
TRIPXTiaa-Cref International Equity Index18.3118.3118.3100.090.49 
TRIRXTiaa-Cref Large Cap Growth Index Fund30.9430.9430.9400.010.03 
TRISXT.Rowe Institutional U.S. Structured12.2212.2212.2200.010.08 
TRJIXNew Jersey Tax-Free Bond Fund - I Class11.9111.9111.9100.010.08 
TRLAXT. Rowe Price Retirement Income 20209.6509.6509.6500-0.0200.21 
TRLCXTiaa-Cref Large Cap Value Fund16.2116.2116.2100.020.12 
TRLDXLimited Duration Inflation Focused Bond4.9104.9104.91000.0000.00 
TRLGXT. Rowe Price Institutional Large-Cap40.3940.3940.3900.060.15 
TRLHXTiaa-Cref Large-Cap Value Fund - Advisor16.2616.2616.2600.020.12 
TRLIXTiaa-Cref Large-Cap Value Inst Cl16.2716.2716.2700.020.12 
TRLVXSei Institutional Managed Trust Core11.0411.0411.0400.010.09 
TRLWXTiaa-Cref Large-Cap Value Fund - Class W16.2716.2716.2700.020.12 
TRMCXT. Rowe Price Mid-Cap Value Fund Inc.27.0327.0327.0300.180.67 
TRMIXT. Rowe Price Mid-Cap Value Fund - I27.0227.0227.0200.180.67 
TRMUXMaryland Short-Term Tax-Free Bond Fund -5.1905.1905.19000.0000.00 
TRMVXSei Institutional Trust Large Cap Value22.9722.9722.9700.050.22 
TRNAXAltegris Gsa Trend Strategy Fund - Class8.1208.1208.1200-0.0100.12 
TRNEXT. Rowe Price New Era Fund - I Class33.6633.6633.6600.060.18 
TRNIXAltegris Gsa Trend Strategy Fund - Class8.1608.1608.1600-0.0100.12 
TRNNXAltegris Gsa Trend Strategy Fund - Class8.1208.1208.1200-0.0100.12 
TRNTXCleartrack 2050 Class R111.2411.2411.2400.030.27 
TROCXTouchstone Sustainability and Impact21.0321.0321.0300.090.43 
TROIXT. Rowe Price Overseas Stock Fund - I10.1410.1410.1400.050.50 
TROSXT. Rowe Price Overseas Stock Fund10.1610.1610.1600.060.59 
TRPAXRetirement I 2010 Fund - I Class11.4611.4611.4600.020.17 
TRPBXT. Rowe Price Personal Strategy Balanced22.7822.7822.7800.050.22 
TRPCXRetirement I 2030 Fund - I Class12.5812.5812.5800.030.24 
TRPDXRetirement I 2040 Fund - I Class12.9112.9112.9100.030.23 
TRPFXRetirement I 2005 Fund - I Class11.2311.2311.2300.020.18 
TRPGXTiaa-Cref Growth & Income Fund Prem13.5513.5513.5500.000.00 
TRPHXRetirement I 2025 Fund - I Class12.3612.3612.3600.020.16 
TRPIXT. Rowe Price Value Fund - I Class33.7233.7233.7200.050.15 
TRPJXRetirement I 2035 Fund - I Class12.7912.7912.7900.030.24 
TRPKXRetirement I 2045 Fund - I Class13.0213.0213.0200.030.23 
TRPLXRetirement I 2060 Fund - I Class13.0013.0013.0000.030.23 
TRPMXRetirement I 2050 Fund - I Class13.0013.0013.0000.030.23 
TRPNXRetirement I 2055 Fund - I Class13.0613.0613.0600.030.23 
TRPPXTarget 2055 Fund - I Class12.9012.9012.9000.030.23 
TRPSXTiaa-Cref Social Choice Equity Fund Prem18.5718.5718.5700.040.22 
TRPTXRetirement Balanced I Fund - I Class11.0611.0611.0600.010.09 
TRPWXTiaa-Cref Mid Cap Growth Fund Inst Cl21.1521.1521.150-0.030.14 
TRPXXAim Short Term Invts TR Treasury Port -2.4602.4602.46000.0000.00 
TRRAXT. Rowe Price Retirement 2010 Fund17.1217.1217.1200.030.18 
TRRBXT. Rowe Price Retirement 2020 Fund20.9220.9220.9200.040.19 
TRRCXT. Rowe Price Retirement 2030 Fund24.2624.2624.2600.060.25 
TRRDXT. Rowe Price Retirement 2040 Fund25.3325.3325.3300.060.24 
TRREXT. Rowe Price Real Estate Fund Inc.28.2728.2728.2700.050.18 
TRRFXT. Rowe Price Retirement 2005 Fund12.9612.9612.9600.030.23 
TRRGXT . Rowe Price Retirement 2015 Fund13.8013.8013.8000.030.22 
TRRHXT. Rowe Price Retirement 2025 Fund16.6616.6616.6600.040.24 
TRRIXT. Rowe Price Retirement Balanced Fund14.6114.6114.6100.030.21 
TRRJXT. Rowe Price Retirement 2035 Fund17.7917.7917.7900.040.23 
TRRKXT.Rowe Price Retirement 2045 Fund17.2717.2717.2700.040.23 
TRRLXT. Rowe Price Retirement 2060 Fund11.6611.6611.6600.030.26 
TRRMXT. Rowe Price 2050 Retirement Fund14.5614.5614.5600.030.21 
TRRNXT. Rowe Price 2055 Retirement Fund14.7514.7514.7500.030.20 
TRROXT. Rowe Price Target Retirement 201011.1211.1211.1200.010.09 
TRRPXTiaa-Cref Real Estate Securities Fund16.4216.4216.4200.020.12 
TRRSXTiaa-Cref Real Estate Securities Fund17.1017.1017.1000.020.12 
TRRTXT. Rowe Price Target Retirement 201511.3511.3511.3500.020.18 
TRRUXT. Rowe Price Target Retirement 202011.6311.6311.6300.020.17 
TRRVXT. Rowe Price Target Retirement 202511.9111.9111.9100.020.17 
TRRWXT. Rowe Price Target Retirement 203012.1612.1612.1600.020.16 
TRRYXT. Rowe Price Retirement 2060 Fund -11.6011.6011.6000.030.26 
TRRZXT. Rowe Price Retirement 2060 Fund - R11.5511.5511.5500.020.17 
TRSAXT. Rowe Price Growth Stock Fund -63.1663.1663.1600.090.14 
TRSCXTiaa-Cref Social Choice Equity18.9418.9418.9400.030.16 
TRSDXTorrayresolute Small/Mid Cap Growth Fund12.7512.7512.7500.000.00 
TRSEXTiaa-Cref Quant Small-Cap Equity Fund -16.1716.1716.1700.050.31 
TRSGXT. Rowe Price Personal Strategy Growth32.6732.6732.6700.080.25 
TRSHXTiaa-Cref Short-Term Bond Index Fund -9.8609.8609.86000.0000.00 
TRSIXTransamerica Global Real Estate13.8913.8913.8900.110.80 
TRSLXTransamerica Small Cap Value Class R10.1810.1810.1800.070.69 
TRSMXTorrayresolute Small/Mid Cap Growth Fund12.8812.8812.8800.000.00 
TRSPXTiaa-Cref S & P 500 Index Fund30.4130.4130.4100.040.13 
TRSSXT.Rowe Price Institutional Small-Cap23.7623.7623.7600.020.08 
TRSTXT. Rowe Price Ultra Short-Term Bond Fund5.0105.0105.01000.0000.00 
TRTFXT. Rowe Price Target Retirement 206011.1311.1311.1300.030.27 
TRTGXT. Rowe Price Target Retirement 206011.1511.1511.1500.030.27 
TRTIXT. Rowe Price International Value Equity13.0513.0513.0500.070.54 
TRULXT. Rowe Price U.S. Large-Cap Core Fund23.4723.4723.4700.040.17 
TRVHXTiaa-Cref Mid-Cap Value Fund - Advisor19.9319.9319.9300.080.40 
TRVLXT. Rowe Price Value Fund Inc.33.7233.7233.7200.050.15 
TRVPXTiaa-Cref Mid-Cap Value Fund Prem19.9119.9119.9100.080.40 
TRVRXTiaa-Cref Mid Cap Value Fund Retirement19.8219.8219.8200.070.35 
TRVVXTarget 2025 Fund - I Class11.9011.9011.9000.020.17 
TRWAXTransamerica International Equity Class16.6616.6616.6600.100.60 
TRWCXTransamerica International Equity Class16.4516.4516.4500.090.55 
TRWFXTransamerica International Equity Class16.9816.9816.9800.100.59 
TRWIXTransamerica International Equity Class16.8516.8516.8500.100.60 
TRWRXTransamerica International Equity Class17.0217.0217.0200.100.59 
TRWTXTransamerica International Equity Class16.9716.9716.9700.100.59 
TRWWXTransamerica International Equity Class16.6716.6716.6700.211.28 
TRXAXCatalyst/Map Global Balanced Fund Class11.3411.3411.3400.020.18 
TRXCXCatalyst/Map Global Balanced Fund Class11.2011.2011.2000.020.18 
TRXIXCatalyst/Map Global Balanced Fund Class11.3711.3711.3700.020.18 
TRXRXTarget 2040 Fund - I Class12.5712.5712.5700.030.24 
TRYIXNew York Tax-Free Bond Fund - I Class11.4011.4011.4000.000.00 
TSAAXTouchstone Controlled Growth With Income10.9510.9510.9500.010.09 
TSACXTouchstone Controlled Growth With Income10.8810.8810.8800.000.00 
TSAGXTouchstone Large Company Growth Fund38.7838.7838.7800.070.18 
TSAHXTiaa-Cref Lifestyle Aggressive Growth15.6415.6415.6400.040.26 
TSAIXTiaa-Cref Lifestyle Aggressive Growth Fd15.6415.6415.6400.040.26 
TSALXTiaa-Cref Lifestyle Aggressive Growth Fd15.5915.5915.5900.040.26 
TSAPXTiaa-Cref Lifestyle Aggressive Growth Fd15.6915.6915.6900.040.26 
TSARXTiaa-Cref Lifestyle Aggressive Growth Fd15.6015.6015.6000.040.26 
TSAYXTouchstone Controlled Growth With Income10.9510.9510.9500.010.09 
TSBBXTiaa-Cref Social Choice Bond Fd10.1410.1410.1400.010.10 
TSBHXTiaa-Cref Social Choice Bond Fund -10.1510.1510.1500.010.10 
TSBIXTiaa-Cref Social Choice Bond Fd Inst Cl10.1410.1410.1400.010.10 
TSBPXTiaa-Cref Social Choice Bond Fd Premier10.1510.1510.1500.020.20 
TSBRXTiaa-Cref Social Choice Bond Fd Retail10.1310.1310.1300.010.10 
TSCAXJohn Hancock California Tax-Free Income10.6410.6410.6400.000.00 
TSCGXThrivent Small Cap Growth Fund11.0011.0011.000-0.010.09 
TSCHXTiaa-Cref Quant Small-Cap Equity Fund -16.6416.6416.6400.050.30 
TSCIXAmg Timessquare Small Cap Growth Fund-15.0715.0715.0700.040.27 
TSCLXTiaa-Cref Lifestyle Conservative Fd12.1712.1712.1700.020.16 
TSCPXAmg Timessquare Small Cap Growth Fund-14.5514.5514.5500.040.28 
TSCSXThrivent Small Cap Stock Fund Class S24.0424.0424.0400.110.46 
TSCTXTiaa-Cref Lifestyle Conservative Fd12.1812.1812.1800.020.16 
TSCWXTiaa-Cref Small-Cap Equity Fund - Class16.6516.6516.6500.050.30 
TSDAXTouchstone Ultra Short Duration Fixed9.2509.2509.25000.0000.00 
TSDBXTiaa-Cref Short Duration Impact Bond10.0310.0310.0300.000.00 
TSDCXTouchstone Ultra Short Duration Fixed9.2609.2609.26000.0000.00 
TSDDXTiaa-Cref Short Duration Impact Bond10.0310.0310.0300.000.00 
TSDFXTiaa-Cref Short Duration Impact Bond10.0310.0310.0300.000.00 
TSDHXTiaa-Cref Short Duration Impact Bond10.0310.0310.0300.000.00 
TSDIXTouchstone Ultra Short Duration Fixed9.2509.2509.25000.0100.11 
TSDJXTiaa-Cref Short Duration Impact Bond10.0310.0310.0300.000.00 
TSDOXTouchstone Ultra Short Duration Fixed9.2509.2509.25000.0000.00 
TSDUXUltra Short Term Fixed Income Fd9.9209.9209.9200-0.0100.10 
TSEGXTouchstone Sands Capital Emerging12.0612.0612.0600.070.58 
TSELXTocqueville Select Fund11.6711.6711.670-0.100.85 
TSEMXTouchstone Sands Capital Emerging12.0112.0112.0100.060.50 
TSFAXTouchstone Small Cap Fund Class A11.7311.7311.7300.060.51 
TSFCXTouchstone Small Cap Fund Class C10.8910.8910.8900.060.55 
TSFIXTouchstone Small Cap Fund Institutional11.9011.9011.9000.060.51 
TSFYXTouchstone Small Cap Fund Class Y11.9411.9411.9400.060.51 
TSGAXTimothy Plan Strategic Growth Fund Class9.3109.3109.31000.0300.32 
TSGCXTimothy Plan Strategic Growth Fund Class8.3308.3308.33000.0300.36 
TSGGXTiaa-Cref Lifestyle Growth Fd Instl14.7414.7414.7400.030.20 
TSGHXTiaa-Cref Lifestyle Growth Fund -14.7414.7414.7400.040.27 
TSGIXJohn Hancock Government Income Fund9.1009.1009.10000.0100.11 
TSGLXTiaa-Cref Lifestyle Growth Fd Retail14.6814.6814.6800.040.27 
TSGPXTiaa-Cref Lifestyle Growth Fd Premier14.7514.7514.7500.040.27 
TSGRXTiaa-Cref Lifestyle Growth Fd Retirement14.7014.7014.7000.040.27 
TSGUXConsulting Group Capital Markets Funds -18.6418.6418.6400.050.27 
TSGWXJohn Hancock Fundamental Large Cap Core37.0437.0437.0400.090.24 
TSHFXTransamerica Asset Allocation Short9.9009.9009.90000.0100.10 
TSHIXTransamerica Strategic High Income I Shs10.8410.8410.8400.020.18 
TSHRXTransamerica Asset Allocation Short9.9009.9009.90000.0200.20 
TSHTXJohn Hancock High Yield Municipal Bond7.8007.8007.80000.0000.00 
TSHYXJohn Hancock High Yield Fund Class B3.3703.3703.37000.0000.00 
TSIAXThornburg Strategic Income Fund Class A11.6711.6711.6700.010.09 
TSICXThornburg Strategic Income Fund Class C11.6511.6511.6500.010.09 
TSIFXTortoise Tax-Advantaged Social9.9509.9509.95000.0100.10 
TSIHXTiaa-Cref Lifestyle Income Fund -10.9010.9010.9000.010.09 
TSIIXThornburg Strategic Income Fund Class I11.6411.6411.6400.000.00 
TSILXTiaa-Cref Lifestyle Income Fd Retail10.8910.8910.8900.010.09 
TSIMXTiaa-Cref Lifestyle Moderate Fd Instl13.5413.5413.5400.020.15 
TSIPXTiaa-Cref Lifestyle Income Fd Premier10.9110.9110.9100.010.09 
TSIRXThornburg Strategic Income Fd Cl R3 Shs11.6611.6611.6600.000.00 
TSITXTiaa-Cref Lifestyle Income Fd Instl10.9010.9010.9000.010.09 
TSLAXTransamerica Small Cap Value Class A10.0610.0610.0600.060.60 
TSLCXTransamerica Small Cap Value Class C9.9509.9509.95000.0600.61 
TSLFXTransamerica Small Cap Value Class R410.1710.1710.1700.070.69 
TSLIXTransamerica Small Cap Value Class I10.1410.1410.1400.060.60 
TSLRXTransamerica Small Cap Value Class R610.2110.2110.2100.070.69 
TSLTXTransamerica Small Cap Value Class I310.1610.1610.1600.060.59 
TSLWXTransamerica Small Cap Value Class T110.0310.0310.0300.131.31 
TSMAXTouchstone Dynamic Global Allocation11.4111.4111.4100.040.35 
TSMBXJohn Hancock Tax-Free Bond Fund - Class9.5409.5409.54000.0000.00 
TSMCXTouchstone Dynamic Global Allocation11.1311.1311.1300.040.36 
TSMDXTrillium Small-Mid11.9911.9911.9900.000.00 
TSMEXTiaa-Cref Quant Small/Mid-Cap Equity11.7511.7511.7500.050.43 
TSMGXTouchstone Sands Capital Emerging12.0012.0012.0000.060.50 
TSMHXTiaa-Cref Lifestyle Moderate Fund -13.5413.5413.5400.030.22 
TSMLXTiaa-Cref Lifestyle Moderate Fd Retail13.5213.5213.5200.030.22 
TSMMXTiaa-Cref Quant Small/Mid-Cap Equity11.7811.7811.7800.050.43 
TSMNXTiaa-Cref Quant Small/Mid-Cap Equity11.8111.8111.8100.050.43 
TSMOXTiaa-Cref Quant Small/Mid-Cap Equity11.7611.7611.7600.040.34 
TSMPXTiaa-Cref Lifestyle Moderate Fd Premier13.5713.5713.5700.030.22 
TSMTXTiaa-Cref Lifestyle Moderate Fd13.5213.5213.5200.020.15 
TSMUXTiaa-Cref Small/Mid-Cap Equity Fund -11.8011.8011.8000.050.43 
TSMVXTransamerica Small/Mid Cap Value Class I25.4225.4225.4200.050.20 
TSMWXTiaa-Cref Quant Small/Mid-Cap Equity11.7911.7911.7900.050.43 
TSMYXTouchstone Dynamic Global Allocation11.5311.5311.5300.040.35 
TSNAXTouchstone Sands Capital Select Growth12.9112.9112.9100.040.31 
TSNCXTouchstone Sands Capital Select Growth11.3911.3911.3900.040.35 
TSNIXT. Rowe Price Science & Technology Fund36.5836.5836.5800.100.27 
TSOEXTiaa-Cref Social Choice International10.1710.1710.1700.060.59 
TSOHXTiaa-Cref Social Choice International10.1910.1910.1900.060.59 
TSONXTiaa-Cref Social Choice International10.1910.1910.1900.060.59 
TSOPXTiaa-Cref Social Choice International10.2110.2110.2100.060.59 
TSORXTiaa-Cref Social Choice International10.1810.1810.1800.060.59 
TSPFXTransamerica Small Cap Growth Class R46.4506.4506.45000.0300.47 
TSPRXTransamerica Small Cap Growth Class R6.4106.4106.41000.0300.47 
TSPTXTransamerica Small Cap Growth Class I36.4906.4906.49000.0300.46 
TSPXXStit Treasury Obligations Portfolio2.4502.4502.45000.0100.41 
TSQIXAmg Timessquare Small Cap Growth Fund15.0515.0515.0500.030.20 
TSRIXThornburg Strategic Income Fund Class R411.6611.6611.6600.010.09 
TSRPXTiaa-Cref Quant Small-Cap Equity Fund -16.5516.5516.5500.060.36 
TSRRXThornburg Strategic Income Fd Cl R5 Shs11.6511.6511.6500.010.09 
TSRSXThornburg Strategic Income Fund Class R611.6811.6811.6800.010.09 
TSSAXThornburg Strategic Municipal Income14.9514.9514.9500.010.07 
TSSCXThornburg Strategic Municipal Income14.9614.9614.9600.010.07 
TSSIXThornburg Strategic Municipal Income14.9614.9614.9600.010.07 
TSSXXInvesco Tax-Exempt Cash Fund Class R61.7701.7701.77000.0201.14 
TSTFXTransamerica Stock Index Class R411.4011.4011.4000.020.18 
TSTIXTransamerica Short-Term Bond Class I9.9209.9209.92000.0000.00 
TSTPXTiaa-Cref Short-Term Bond Fund Prem10.2610.2610.2600.000.00 
TSTRXTransamerica Stock Index Class R11.4011.4011.4000.020.18 
TSUSXJohn Hancock Investment Grade Bond Fund10.2310.2310.2300.020.20 
TSVAXPGIM Qma Small-Cap Value Fund Class A17.5617.5617.5600.100.57 
TSVCXTimothy Plan Small-Cap Value Fund Class11.3611.3611.3600.080.71 
TSVIXTransamerica Small/Mid Cap Value Class I25.3825.3825.3800.050.20 
TSVQXPGIM Qma Small-Cap Value Fund Class R617.5317.5317.5300.100.57 
TSVRXPGIM Qma Small-Cap Value Fund Class R17.3317.3317.3300.100.58 
TSWEXTs & W Equity Portfolio Instl Cl11.9811.9811.9800.020.17 
TSWIXTransamerica International Equity Class16.8416.8416.8400.100.60 
TSYIXAmg Timessquare Global Small Cap Fund -9.0009.0009.00000.0300.33 
TSYNXAmg Timessquare Global Small Cap Fund -8.9808.9808.98000.0300.34 
TSYYXTouchstone Ultra Short Duration Fixed9.2509.2509.25000.0000.00 
TSYZXAmg Timessquare Global Small Cap Fund -9.0009.0009.00000.0300.33 
TTABXT. Rowe Price International Bond Fund9.6109.6109.61000.0100.10 
TTBHXTiaa-Cref Short-Term Bond Index Fund -9.8709.8709.87000.0100.10 
TTBWXTiaa-Cref Short-Term Bond Index Fund -9.8709.8709.87000.0100.10 
TTDAXToews Tactical Defensive Alpha Fund11.1711.1711.1700.030.27 
TTEEXT. Rowe Price Emerging Europe Fund - I13.8313.8313.8300.040.29 
TTFHXTiaa-Cref Lifecycle 2045 Fund - Advisor12.0412.0412.0400.030.25 
TTFIXTiaa-Cref Lifecycle 2045 Fd Insti Class12.0412.0412.0400.030.25 
TTFPXTiaa-Cref Lifecycle 2045 Fund Prem11.9911.9911.9900.030.25 
TTFRXTiaa-Cref Lifecycle 2045 Fd Retirement11.9611.9611.9600.030.25 
TTIFXGoldman Sachs Tactical Tilt Overlay Fund10.00010.00010.00000.0300.30 
TTIHXTiaa-Cref Lifecycle Index 2055 Fund -15.9315.9315.9300.040.25 
TTIIXTiaa-Cref Lifecycle Index Fd 2055 Insti15.9415.9415.9400.040.25 
TTIPXTiaa-Cref Lifecycle Index Fd 205515.9015.9015.9000.040.25 
TTIRXTiaa-Cref Lifecycle Index Fd 205515.8715.8715.8700.040.25 
TTISXTiaa-Cref Quant International Small-Cap9.9909.9909.99000.0500.50 
TTMIXT. Rowe Price Communications &106.5106.5106.500.50.45 
TTOIXTarget 2060 Fund - I Class11.1511.1511.1500.030.27 
TTRCXTempleton Global Total Return Fund Class11.8411.8411.840-0.040.34 
TTRFXGoldman Sachs Tactical Tilt Overlay Fund9.7309.7309.73000.0400.41 
TTRHXTiaa-Cref Lifecycle 2055 Fund - Advisor13.8013.8013.8000.030.22 
TTRIXTiaa Cref Lifecycle Fd 2055 Insti13.8013.8013.8000.040.29 
TTRLXTiaa-Cref Lifecycle Fd 2055 Retirement13.7613.7613.7600.040.29 
TTRPXTiaa-Cref Lifecycle Fd 2055 Premier13.7513.7513.7500.040.29 
TTRTXTarget 2015 Fund - I Class11.3411.3411.3400.020.18 
TTRZXTempleton Global Total Return Fund Class11.8711.8711.870-0.040.34 
TTSIXT. Rowe Price Tax-Free5.5805.5805.58000.0000.00 
TTSMXDupree Mutual Funds Tennessee Tax-Free10.6410.6410.640-0.010.09 
TTURXTarget 2020 Fund - I Class11.6411.6411.6400.020.17 
TUHAXT. Rowe Price U.S. High Yield Fund -9.5709.5709.57000.0000.00 
TUHIXT. Rowe Price U.S. High Yield Fund - I9.5309.5309.53000.0000.00 
TUHYXT. Rowe Price U.S. High Yield Fund9.5809.5809.58000.0000.00 
TUIFXToews Unconstrained Income Fund9.7609.7609.76000.0100.10 
TUNIXTransamerica Unconstrained Bond Class I9.7809.7809.78000.0000.00 
TVAFXThornburg Value Fund A Shares67.7667.7667.7600.150.22 
TVCFXThornburg Value Fund - C Share61.8161.8161.8100.130.21 
TVDAXGuggenheim Rbp Large-Cap Defensive Fund10.0110.0110.0100.010.10 
TVDCXGuggenheim Rbp Large-Cap Defensive Fund9.6909.6909.69000.0100.10 
TVEAXGuggenheim Rbp Dividend Fund Class A11.6211.6211.6200.030.26 
TVECXGuggenheim Rbp Dividend Fund Class C11.6711.6711.6700.040.34 
TVEFXGuggenheim Rbp Dividend Fund Class P11.7511.7511.7500.030.26 
TVEIXGuggenheim Rbp Dividend Fund Class I11.3411.3411.3400.040.35 
TVFDXGuggenheim Rbp Large-Cap Defensive Fund10.3310.3310.3300.010.10 
TVFMXGuggenheim Rbp Large-Cap Market Fund10.4210.4210.4200.020.19 
TVFRXGuggenheim Directional Allocation Fund15.6615.6615.6600.030.19 
TVFVXThird Avenue Value Fund Investor Class42.9442.9442.9400.451.06 
TVIDXGuggenheim Rbp Large-Cap Defensive Fund10.4110.4110.4100.010.10 
TVIFXThornburg Value Fund Class I Shares69.7269.7269.7200.160.23 
TVIHXTiaa-Cref Lifecycle Index 2060 Fund -12.2612.2612.2600.030.25 
TVIIXTiaa-Cref Lifecycle Index 2060 Fund -12.2612.2612.2600.040.33 
TVIMXGuggenheim Rbp Large-Cap Market Fund10.7710.7710.7700.020.19 
TVIPXTiaa-Cref Lifecycle Index 2060 Fund -12.2512.2512.2500.030.25 
TVIRXThornburg Value Fund Class R468.1468.1468.1400.160.24 
TVITXTiaa-Cref Lifecycle Index 2060 Fund -12.2212.2212.2200.030.25 
TVLAXTouchstone Value Fd Cl A9.0609.0609.06000.0200.22 
TVLCXTouchstone Value Fd Cl C9.0309.0309.03000.0200.22 
TVLIXTouchstone Value Fd Inst Cl9.0809.0809.08000.0200.22 
TVLYXTouchstone Value Fd Cl Y9.1009.1009.10000.0200.22 
TVMAXGuggenheim Rbp Large-Cap Market Fund10.0910.0910.0900.010.10 
TVMCXGuggenheim Rbp Large-Cap Market Fund9.5309.5309.53000.0100.11 
TVOAXTouchstone Small Cap Value Fd Cl A23.9123.9123.9100.110.46 
TVOCXTouchstone Small Cap Value Fd Cl C23.2323.2323.2300.100.43 
TVOIXTouchstone Small Cap Value Fd Insti Cl23.9323.9323.9300.100.42 
TVOYXTouchstone Small Cap Value Fd Cl Y23.9523.9523.9500.100.42 
TVPTXTortoise Vip MLP & Pipeline Portfolio8.3608.3608.36000.1301.58 
TVRAXGuggenheim Directional Allocation Fund15.5815.5815.5800.020.13 
TVRCXGuggenheim Directional Allocation Fund14.7814.7814.7800.020.14 
TVRFXThornburg Value Fund Class R3 Shs67.4267.4267.4200.150.22 
TVRIXGuggenheim Directional Allocation Fund15.9615.9615.9600.020.13 
TVRRXThornburg Value Fund Cla