Exchange:
List of Symbols for Mutual Funds [USMF]
CodeNameHighLowCloseVolumeChange 
BAAPXBlackrock 80/20 Target Allocation Fund13.6413.6413.640-0.030.22 
BABDXBlackrock Global Dividend Ptf Investor A12.6912.6912.690-0.080.63 
BABFXBread & Butter Fund13.0313.0313.030-0.030.23 
BABHXBMO Growth Allocation - I9.5509.5509.5500-0.0200.21 
BABQXBMO Growth Allocation - R69.5809.5809.5800-0.0200.21 
BABRXBMO Growth Allocation - R39.5809.5809.5800-0.0200.21 
BABYXBMO Growth Allocation - Y9.5609.5609.5600-0.0200.21 
BACAXBlackrock Fds All-Cap Energy & Resources8.7708.7708.7700-0.0500.57 
BACCXBlackrock Fds All-Cap Energy & Resources8.4808.4808.4800-0.0500.59 
BACIXBlackrock Fds All-Cap Energy & Resources9.0009.0009.0000-0.0500.55 
BACPXBlackrock 20/80 Target Allocation Fund11.9211.9211.920-0.010.08 
BACSXBlackrock Fds All-Cap Energy & Resources8.8208.8208.8200-0.0500.56 
BACVXBMO Small Cap Value Fund Class A12.1812.1812.180-0.090.73 
BADAXBrown Advisory Equity Income Fd Adv Shs14.5414.5414.540-0.110.75 
BADIXBMO Dividend Income Fund Class A15.5015.5015.500-0.110.70 
BAEDXBlackrock Emerging Markets Flexible8.1408.1408.14000.0000.00 
BAEGXBMO Global Low Volatility Equity Fd Cl A11.3311.3311.330-0.010.09 
BAEIXSterling Capital Equity Income Fund21.7621.7621.760-0.110.50 
BAEMXBMO Lgm Emerging Markets Equity Fund - A15.5515.5515.550-0.110.70 
BAERXSterling Capital Equity Income Fund21.5621.5621.560-0.120.55 
BAFDXBrown Advisory Equity Income Fund -14.5614.5614.560-0.110.75 
BAFFXBrown Advisory Flexible Equity Fund -25.9925.9925.990-0.110.42 
BAFGXBrown Advisory Growth Equity Fd -28.5428.5428.540-0.020.07 
BAFHXBrown Advisory- Wmc Strategic European11.3211.3211.320-0.060.53 
BAFLXBrown Advisory Global Leaders Fund -17.4617.4617.460-0.120.68 
BAFMXBrown Advisory Mid-Cap Growth Fund -14.8314.8314.8300.050.34 
BAFQXBrown Advisory Emerging Markets Select9.7209.7209.7200-0.1201.22 
BAFSXBrown Advisory Small Cap Growth Fund 47.7047.7047.7000.250.53 
BAFTXBrown Advisory Total Return Fund -10.3610.3610.3600.020.19 
BAFWXBrown Advisory Sustainable Growth Fd30.5630.5630.560-0.080.26 
BAFZXBrown Advisory Mortgage Securities Fund10.2510.2510.2500.010.10 
BAGAXBrown Advisory Growth Equity Adv Shares26.4226.4226.420-0.010.04 
BAGIXBaird Aggregate Bond Fund Institutional11.4311.4311.4300.020.18 
BAGPXBlackrock 60/40 Target Allocation Fund13.8213.8213.820-0.020.14 
BAGSXBaird Aggregate Bond Fd Investor Class11.8311.8311.8300.020.17 
BAHAXBrown Advisory- Wmc Strategic European11.2011.2011.200-0.060.53 
BAIAXBrown Advisory Intermediate Income Fund10.6910.6910.6900.010.09 
BAICXBlackrock Funds II Blackrock Multi-Asset11.0811.0811.080-0.010.09 
BAIPXIshares Short-Term TIPS Bond Index Fund10.0110.0110.0100.000.00 
BAISXBrown Advisory Sustainable Bond Fund -10.3210.3210.3200.020.19 
BALCXAmerican Balanced Fund Class C Shs29.0829.0829.080-0.030.10 
BALFXAmerican Funds American Balanced Fund29.2829.2829.280-0.040.14 
BALGXBMO Large Cap Growth Fund Class A19.6319.6319.6300.000.00 
BALPXBlackrock Large Cap Srs Fds Blackrock9.3509.3509.35000.0000.00 
BALRXPioneer Solutions - Balanced Fund -11.3711.3711.370-0.030.26 
BALVXBMO Large Cap Value Fund Class A15.0915.0915.090-0.060.40 
BAMBXBlackrock Systematic Multi-Strategy Fund9.9409.9409.94000.0100.10 
BAMCXBMO Mid Cap Value Fund Class A11.0111.0111.010-0.040.36 
BAMGXSterling Capital Strategic Allocation12.1912.1912.190-0.040.33 
BAMPXBlackrock 40/60 Target Allocation Fund12.3312.3312.330-0.020.16 
BAPAXBlackrock Lifepath Smart Beta 2060 Fund10.9710.9710.970-0.030.27 
BAPBXLifepath Active Retirement Portfolio -10.7310.7310.7300.000.00 
BAPDXLifepath Active 2025 Portfolio Cl A10.6710.6710.670-0.010.09 
BAPEXLifepath Active 2030 Portfolio Cl A10.2410.2410.240-0.020.19 
BAPGXLifepath Active 2035 Portfolio Cl A10.7510.7510.750-0.020.19 
BAPHXLifepath Active 2040 Portfolio Cl A10.5210.5210.520-0.030.28 
BAPJXLifepath Active 2045 Portfolio Cl A11.3811.3811.380-0.040.35 
BAPKXLifepath Active 2050 Portfolio Cl A10.6210.6210.620-0.040.38 
BAPLXLifepath Active 2055 Portfolio -11.8711.8711.870-0.040.34 
BAPRXBlackrock Lifepath Smart Beta 2060 Fund10.8910.8910.890-0.040.37 
BAQAXBrown Advisory Emerging Markets Select9.7609.7609.7600-0.1201.21 
BARAXBaron Asset Fund92.6392.6392.630-0.090.10 
BARDXIshares Developed Real Estate Index Fund11.4411.4411.440-0.020.17 
BAREXBlackrock Real Estate Securities Fund -15.2115.2115.210-0.010.07 
BARIXBaron Asset Fund Inst Shs96.6096.6096.600-0.100.10 
BARLXBeacon Accelerated Return Strategy Fund10.5610.5610.560-0.010.09 
BARUXBaron Asset Fund R6 Shares96.5896.5896.580-0.100.10 
BASAXBrown Advisory Small Cap Growth Adv22.7522.7522.7500.120.53 
BASBXBrown Advisory Sustainable Bond Fund -10.3310.3310.3300.030.29 
BASCXSterling Capital South Carolina11.4011.4011.4000.010.09 
BASFXBMO Short Tax-Free Fund Class A10.2910.2910.2900.000.00 
BASIXBlackrock Strategic Income Opportunities10.0810.0810.080-0.010.10 
BASMXIshares Total U.S. Stock Market Index15.8315.8315.830-0.040.25 
BASOXBlackrock Short Obligations Fund - Class10.0310.0310.0300.000.00 
BASWXBlackrock Lifepath Smart Beta 2065 Fund10.4510.4510.450-0.040.38 
BATAXBlackrock Allocation Target Shares- Bats10.1610.1610.1600.010.10 
BATBXBrown Advisory Strategic Bond Fund -9.7209.7209.72000.0000.00 
BATCXBMO Tch Core Plus Bond Fund Class A12.0712.0712.0700.010.08 
BATEXBlackrock Allocation Target Shares -11.5611.5611.5600.010.09 
BATIXBMO Tch Corp Income Fund Class A13.9513.9513.9500.020.14 
BATPXBlackrock Allocation Target Shares8.5808.5808.5800-0.0300.35 
BAUAXBrown Advisory Small-Cap Fundamental24.8224.8224.820-0.150.60 
BAUSXBMO Ultra Short Tax-Free Fund Class A10.1010.1010.1000.000.00 
BAUUXBrown Advisory Small-Cap Fundamental24.9724.9724.970-0.160.64 
BAWAXBrown Advisory Sustainable Growth Fd Adv29.5629.5629.560-0.070.24 
BBALXNorthern Global Tactical Asset13.5513.5513.550-0.030.22 
BBBIXBbh Limited Duration Fund Class I10.2710.2710.2700.000.00 
BBBMXBbh Limited Duration Fund Class N10.2810.2810.2800.000.00 
BBCPXBridge Builder Core Plus Bond Fund10.3510.3510.3500.020.19 
BBFIXWilliam Blair Bond Fund Class R610.4810.4810.4800.010.10 
BBGLXBridge Builder Large Cap Growth Fund17.0517.0517.050-0.010.06 
BBGNXBbh Global Core Select - Class N12.2912.2912.2900.000.00 
BBGPXBlackrock GNMA Portfolio - Class K9.3809.3809.38000.0000.00 
BBGRXBbh Global Core Select - Retail Class12.2312.2312.230-0.010.08 
BBGSXBridge Builder Small/Mid Cap Growth Fund15.1415.1415.140-0.030.20 
BBGVXSterling Capital Intermediate U.S.9.9609.9609.96000.0100.10 
BBHLXBbh Partner Fund - International Equity17.0517.0517.050-0.060.35 
BBIEXBridge Builder International Equity Fund11.9411.9411.940-0.070.58 
BBIIXBbh Intermediate Municipal Bond Fund -10.8610.8610.8600.010.09 
BBINXBbh Intermediate Municipal Bond Fund -10.8710.8710.8700.010.09 
BBISXSterling Capital Behavioral Large Cap20.3620.3620.360-0.040.20 
BBMUXBridge Builder Municipal Bond Fund10.6910.6910.6900.020.19 
BBNCXSterling Capital North Carolina11.0211.0211.0200.010.09 
BBNIXBbh Income Fund - Class I10.4410.4410.4400.020.19 
BBNTXSterling Capital North Carolina11.0311.0311.0300.010.09 
BBSCXSterling Capital Short Duration Bond8.6708.6708.67000.0000.00 
BBSGXSterling Capital Short Duration Bond8.6808.6808.68000.0000.00 
BBSOXBlackrock Short Obligations Fund - Class10.0510.0510.0500.000.00 
BBTBXBridge Builder Core Bond Fund10.6210.6210.6200.020.19 
BBTGXSterling Capital Behavioral Large Cap20.2320.2320.230-0.040.20 
BBVLXBridge Builder Large Cap Value Fund13.8913.8913.890-0.070.50 
BBVSXBridge Builder Small/Mid Cap Value Fund12.3712.3712.370-0.060.48 
BCAIXBoston Common ESG Impact International31.8031.8031.800-0.200.63 
BCAKXBaillie Gifford China A Shares Fund10.9510.9510.9500.211.96 
BCAMXBoston Common ESG Impact U.S. Equity48.1148.1148.110-0.140.29 
BCANXBaillie Gifford China A Shares Fund10.9510.9510.9500.211.96 
BCAPXBlackrock 80/20 Target Allocation Fund13.2013.2013.200-0.040.30 
BCBAXBlackrock Core Bond Portfolio - Class A10.0810.0810.0800.010.10 
BCBCXBlackrock Core Bond Portfolio - Class C10.0410.0410.0400.020.20 
BCBDXBlackrock Global Dividend Ptf Inverstor12.6112.6112.610-0.070.55 
BCBRXBlackrock Core Bond Portfolio - Class R10.0810.0810.0800.010.10 
BCCAXBMO Small Cap Core Fund Class A12.4612.4612.460-0.070.56 
BCCCXSterling Capital Diversified Income Fund10.2710.2710.270-0.020.19 
BCCPXBlackrock 20/80 Target Allocation Fund11.8311.8311.8300.000.00 
BCEDXBlackrock Emerging Markets Flexible8.1508.1508.15000.0000.00 
BCEGXSterling Capital Equity Income Fund21.5021.5021.500-0.110.51 
BCGAXSterling Capital Diversified Income Fund10.3610.3610.360-0.020.19 
BCGCXSterling Capital Strategic Allocation11.6811.6811.680-0.050.43 
BCGDXBlue Current Global Dividend Fund-12.3412.3412.340-0.060.48 
BCGPXBlackrock 60/40 Target Allocation Fund13.5313.5313.530-0.030.22 
BCGTXSterling Capital Strategic Allocation12.3012.3012.300-0.040.32 
BCHIXAmerican Century California High-Yield11.1911.1911.1900.020.18 
BCHYXAmerican Century California High Yield11.1911.1911.1900.020.18 
BCIAXAmerican Century California12.2612.2612.2600.010.08 
BCICXBlackrock Funds II Blackrock Multi-Asset11.0611.0611.060-0.010.09 
BCIFXBlue Chip Investor Fund175.4175.4175.40-0.50.29 
BCIIXBrown Capital Management International15.1615.1615.160-0.060.39 
BCISXThe Brown Capital Management15.1915.1915.190-0.060.39 
BCITXAmerican Century California12.2612.2612.2600.020.16 
BCIYXAmerican Century California12.2612.2612.2600.010.08 
BCLPXBlackrock Large Cap Srs Fds Blackrock8.3908.3908.39000.0100.12 
BCMAXSterling Capital Strategic Allocation12.1912.1912.190-0.050.41 
BCMCXSterling Capital Strategic Allocation11.9311.9311.930-0.040.33 
BCMIXBrown Capital Management Mid Company14.6014.6014.6000.000.00 
BCMPXBlackrock 40/60 Target Allocation Fund12.2112.2112.210-0.010.08 
BCMSXBrown Capital Management Mid Company13.9013.9013.9000.000.00 
BCMTXSterling Capital Strategic Allocation12.2212.2212.220-0.060.49 
BCOIXBaird Core Plus Bond Fund Institutional11.7911.7911.7900.020.17 
BCOSXBaird Core Plus Bond Fund Investor Class12.2912.2912.2900.020.16 
BCPAXBrandes Core Plus Fixed Income Fund-9.2309.2309.23000.0100.11 
BCPIXBrandes Core Plus Fixed Income Fd - Cl I9.3109.3109.31000.0100.11 
BCPRXBrandes Core Plus Fixed Income Fund9.3109.3109.31000.0100.11 
BCRAXBlackrock Corealpha Bond Fund - Class A10.7210.7210.7200.010.09 
BCRCXBlackrock Corealpha Bond Fund - Class C10.7310.7310.7300.020.19 
BCREXBlackrock Real Estate Securities Fund -15.0915.0915.090-0.020.13 
BCRIXBlackrock Corealpha Bond Fund -10.7210.7210.7200.010.09 
BCRKXBlackrock Corealpha Bond Fund - Class K10.7310.7310.7300.020.19 
BCSAXBlackrock Commodity Strategies Fd Inv A6.9306.9306.93000.0400.58 
BCSCXBlackrock Commodity Strategies Fd Inv C6.6806.6806.68000.0400.60 
BCSFXBrown Capital Management International18.5118.5118.510-0.251.33 
BCSIXBrown Capital Management Small Company105.0105.0105.00-0.50.45 
BCSKXBlackrock Commodity Strategies Fund -6.9906.9906.99000.0500.72 
BCSSXBrown Capital Management Small Company107.3107.3107.30-0.50.45 
BCSVXBrown Capital Management International18.3118.3118.310-0.241.29 
BCTIXAmerican Century California12.2612.2612.2600.020.16 
BCVCXSterling Capital Behavioral Large Cap19.5519.5519.550-0.040.20 
BDAFXBaron Durable Advantage Fund Retail13.9113.9113.910-0.020.14 
BDAIXBaron Durable Advantage Fund13.9813.9813.980-0.020.14 
BDAQXBMO Disciplined International Equity10.5010.5010.500-0.090.85 
BDAUXBaron Durable Advantage Fund R6 Shares13.9813.9813.980-0.020.14 
BDAVXBlackrock Ishares Dynamic Allocation12.4412.4412.440-0.020.16 
BDBKXIshares Russell 2000 Small-Cap Index20.7320.7320.730-0.050.24 
BDBPXIshares Russell 2000 Small Cap Index20.6320.6320.630-0.050.24 
BDFFXBaron Discovery Fund Retail Shares23.4123.4123.4100.050.21 
BDFIXBaron Discovery Fund Institutional23.7623.7623.7600.050.21 
BDFUXBaron Discovery Fund R6 Shs23.7723.7723.7700.050.21 
BDHAXBlackrock Dynamic High Income Portfolio10.0110.0110.010-0.020.20 
BDHCXBlackrock Dynamic High Income Portfolio10.00010.00010.0000-0.0100.10 
BDHIXBlackrock Dynamic High Income Portfolio10.00010.00010.0000-0.0200.20 
BDHKXBlackrock Dynamic High Income Portfolio10.0110.0110.010-0.020.20 
BDIQXBMO Disciplined International Equity10.5110.5110.510-0.090.85 
BDKAXBraddock Multi-Strategy Income Fund10.4810.4810.4800.000.00 
BDKCXBraddock Multi-Strategy Income Fund10.4510.4510.4500.010.10 
BDKNXBraddock Multi-Strategy Income Fund10.4910.4910.4900.000.00 
BDLAXLord Abbett Bond Debenture Fund Inc.8.2908.2908.29000.0100.12 
BDMAXBlackrock Global Long/Short Equity Fund11.3911.3911.390-0.030.26 
BDMCXBlackrock Global Long/Short Equity Fund10.9010.9010.900-0.030.27 
BDMIXBlackrock Global Long/Short Equity Fund11.5311.5311.530-0.040.35 
BDMKXBlackrock Global Long/Short Credit Fund10.0310.0310.030-0.010.10 
BDOAXIshares MSCI Total International Index9.2309.2309.2300-0.0700.75 
BDOIXIshares MSCI Total International Index9.2609.2609.2600-0.0600.64 
BDOKXIshares MSCI Total International Index9.5509.5509.5500-0.0600.62 
BDREXBroadstone Real Estate Access Fund Class11.0311.0311.0300.010.09 
BDRWXBroadstone Real Estate Access Fund Class11.0211.0211.0200.000.00 
BDSAXBlackrock Advantage Small Cap Core Fund15.6615.6615.660-0.050.32 
BDSCXBlackrock Advantage Small Cap Core Fund15.3615.3615.360-0.050.32 
BDSHXBMO Aggressive Allocation Fund- Class I8.7508.7508.7500-0.0300.34 
BDSIXBlackrock Advantage Small Cap Core Fund15.7515.7515.750-0.040.25 
BDSKXBlackrock Advantage Small Cap Core Fund15.7615.7615.760-0.040.25 
BDSQXBMO Aggressive Allocation Fund- Class R68.7708.7708.7700-0.0300.34 
BDSRXBMO Aggressive Allocation Fund - Class8.7508.7508.7500-0.0200.23 
BDSYXBMO Aggressive Allocation Fund- Class Y8.7608.7608.7600-0.0300.34 
BDVIXBMO Conservative Allocation Fund - I7.9407.9407.94000.0000.00 
BDVRXBMO Conservative Allocation Fund - R37.7607.7607.76000.0000.00 
BDVSXBMO Conservative Allocation Fund - R67.6407.6407.64000.0000.00 
BDVYXBMO Conservative Allocation Fund - Y7.5807.5807.58000.0000.00 
BEARXFederated Prudent Bear Fund - A11.4311.4311.4300.030.26 
BEDCXBlackrock Equity Dividend Fund Investor19.9019.9019.900-0.120.60 
BEDIXBlackrock Emerging Markets Flexible8.1608.1608.16000.0000.00 
BEEAXBlackrock Emerging Markets Allocation9.9509.9509.95000.0000.00 
BEECXBlackrock Emerging Markets Allocation9.9009.9009.90000.0000.00 
BEEHXThe Beehive Fund17.6817.6817.680-0.040.23 
BEEIXBlackrock Emerging Markets Allocation9.9809.9809.98000.0000.00 
BEFAXBlackrock Emerging Markets Equity10.7710.7710.770-0.131.19 
BEFCXBlackrock Emerging Markets Equity10.8110.8110.810-0.121.10 
BEFIXBlackrock Emerging Markets Equity10.8410.8410.840-0.121.09 
BEFKXBlackrock Emerging Markets Equity10.8310.8310.830-0.121.10 
BEGBXAmerican Century International Bond Fund13.0113.0113.010-0.030.23 
BEGIXSterling Capital Equity Income Fund21.8321.8321.830-0.110.50 
BEGRXMutual Beacon Fd Cl Z [Series of16.3916.3916.390-0.160.97 
BEHIXBlackrock Emerging Markets Bond Fund -9.6909.6909.69000.0000.00 
BEHKXBlackrock Emerging Markets Bond Fund -9.6909.6909.69000.0000.00 
BEIYXCenter Coast Brookfield Energy8.4308.4308.43000.0000.00 
BELSXBoston Partners Emerging Markets10.9310.9310.930-0.111.00 
BEMAXBrandes Emerging Markets Value Fund-8.9208.9208.9200-0.0400.45 
BEMCXBrandes Emerging Markets Value Fund8.8708.8708.8700-0.0400.45 
BEMIXBrandes Emerging Markets Value Fund8.9708.9708.9700-0.0400.44 
BEMRXBrandes Emerging Markets Value Fund9.0109.0109.0100-0.0300.33 
BEQAXAmerican Century Equity Growth Fd A32.3932.3932.390-0.100.31 
BEQGXAmerican Century Equity Growth Fund32.4532.4532.450-0.100.31 
BERCXChartwell Mid Cap Value Fund15.8115.8115.810-0.070.44 
BERIXBerwyn Income Fund13.5413.5413.5400.000.00 
BESIXWilliam Blair Emerging Markets Small Cap17.7417.7417.740-0.080.45 
BESMXBalter European L/S Small Cap Fund8.1308.1308.1300-0.0100.12 
BESRXBalter European L/S Small Cap Fund8.1108.1108.1100-0.0100.12 
BETFXMorningstar Balanced ETF Asset10.7010.7010.700-0.020.19 
BEXFXBaron Emerging Markets Fd Retail Shs14.8714.8714.870-0.130.87 
BEXIXBaron Emerging Markets Fd Inst Shs14.9114.9114.910-0.120.80 
BEXUXBaron Emerging Markets Fund R6 Shares14.9114.9114.910-0.130.86 
BFACXThe Bond Fund of America Class C Shares13.3113.3113.3100.020.15 
BFAFXThe Bond Fund of America Class F-113.3113.3113.3100.020.15 
BFCAXAmerican Funds Corporate Bond Fund Class11.0511.0511.0500.020.18 
BFCCXAmerican Funds Corporate Bond Fund -11.0511.0511.0500.020.18 
BFCFXAmerican Funds Corporate Bond Fund -11.0511.0511.0500.020.18 
BFCGXAmerican Funds Corporate Bond Fund -11.0511.0511.0500.020.18 
BFFAXThe Bond Fund of America - Class F-313.3113.3113.3100.020.15 
BFGBXBlackrock Capital Appreciation Fund Inc.33.8833.8833.8800.040.12 
BFGFXBaron Focused Growth Fund Retail Shs24.9224.9224.9200.441.80 
BFGIXBaron Focused Growth Fund Inst Shs25.5325.5325.5300.451.79 
BFGUXBaron Focused Growth Fund R6 Shs25.5425.5425.5400.441.75 
BFIAXAmerican Funds Inflation Linked Bond10.00010.00010.00000.0200.20 
BFIFXAmerican Funds Inflation Linked Bond10.0110.0110.0100.030.30 
BFIGXAmerican Funds Inflation Linked Bond10.0310.0310.0300.020.20 
BFIIXBaron Fintech Fund Institutional Shares11.1911.1911.1900.030.27 
BFINXBaron Fintech Fund Retail Shares11.1911.1911.1900.030.27 
BFITXForefront Income Trust10.6710.6710.6700.262.50 
BFIUXBaron Fintech Fund R6 Shares11.1911.1911.1900.030.27 
BFLAXLord Abbett Multi-Asset Balanced11.8811.8811.880-0.020.17 
BFMCXBlackrock Core Bond Portfolio -10.0710.0710.0700.020.20 
BFMSXBlackrock Low Duration Bond Portfolio -9.6709.6709.67000.0000.00 
BFOCXBerkshire Focus Fund33.0133.0133.0100.140.43 
BFONXBiondo Focus Fund19.8919.8919.8900.070.35 
BFRAXBlackrock Floating Rate Income Portfolio10.0110.0110.0100.000.00 
BFRCXBlackrock Floating Rate Income Portfolio10.0110.0110.0100.000.00 
BFRIXBlackrock Floating Rate Income Portfolio10.0110.0110.0100.000.00 
BFRKXBlackrock Floating Rate Income Portfolio10.00010.00010.00000.0000.00 
BFRPXBlackrock Floating Rate Income Portfolio10.00010.00010.00000.0000.00 
BFSAXBfs Equity Fund18.1318.1318.130-0.100.55 
BFTHXBaron Fifth Avenue Growth Fund37.2137.2137.2100.090.24 
BFTIXBaron Fifth Avenue Growth Fund Inst Shs38.0838.0838.0800.090.24 
BFTUXBaron Fifth Avenue Growth Fund R6 Shares38.1038.1038.1000.100.26 
BFWFXCapital World Bond Fund Class F-2 Shares20.3620.3620.360-0.010.05 
BGAEXThe Global Alpha Equity Fund - Share17.7317.7317.730-0.040.23 
BGAFXBaron Global Advantage Fd Retail Shs32.7232.7232.7200.110.34 
BGAIXBaron Global Advantage Fd Inst Cl33.2433.2433.2400.120.36 
BGAKXThe Global Alpha Equity Fund - Class K17.2317.2317.230-0.040.23 
BGALXThe Global Alpha Equity Fund - Share18.2018.2018.200-0.030.16 
BGASXThe Global Alpha Equity Fund -17.2617.2617.260-0.030.17 
BGATXThe Global Alpha Equity Fund - Share17.2717.2717.270-0.040.23 
BGBIXThe Multi Asset Fund - Institutional10.7610.7610.760-0.010.09 
BGBKXThe Multi Asset Fund - Class K10.7610.7610.760-0.010.09 
BGBRXBlackrock U.S. Government Bond Portfolio10.7310.7310.7300.010.09 
BGCAXBlackrock Global Long/Short Credit Fund10.0210.0210.0200.000.00 
BGCCXBlackrock Global Long/Short Credit Fund9.8609.8609.86000.0000.00 
BGCIXBlackrock Global Long/Short Credit Fund10.0310.0310.0300.000.00 
BGCKXBlackrock Global Long/Short Equity Fund11.5611.5611.560-0.030.26 
BGCSXThe EAFE Choice Fund - Institutional16.4216.4216.420-0.221.32 
BGCWXThe EAFE Choice Fund - Share Class 216.5016.5016.500-0.221.32 
BGDVXBlackrock GA Disciplined Volatility11.3311.3311.330-0.020.18 
BGEAXBrandes Global Equity Fund- Class A23.1523.1523.150-0.140.60 
BGEDXThe Emerging Markets Fund - Share Class22.3422.3422.340-0.241.06 
BGEEXBlackrock GA Enhanced Equity Fund11.9511.9511.950-0.040.33 
BGEFXThe EAFE Fund - Share Class 414.9714.9714.970-0.140.93 
BGEGXThe Emerging Markets Fund -21.4821.4821.480-0.231.06 
BGEHXThe Emerging Markets Fund - Share Class21.5521.5521.550-0.241.10 
BGEIXAmerican Century Global Gold Investor11.0911.0911.0900.333.07 
BGEKXThe EAFE Fund - Class K14.9214.9214.920-0.140.93 
BGELXThe Emerging Markets Fund - Share Class21.7521.7521.750-0.231.05 
BGEPXBaillie Gifford Emerging Market Fund22.0422.0422.040-0.241.08 
BGESXThe EAFE Fund - Institutional Class14.8814.8814.880-0.140.93 
BGETXThe EAFE Fund - Share Class 214.9314.9314.930-0.130.86 
BGEUXThe EAFE Fund - Share Class 314.9614.9614.960-0.140.93 
BGEVXThe EAFE Fund - Share Class 515.0015.0015.000-0.140.92 
BGFDXBlackstone / Gso Floating Rate Enhanced24.4824.4824.480-0.010.04 
BGFIXWm. Blair Funds Growth Fund Cl I12.1912.1912.1900.020.16 
BGFLXBlackstone / Gso Floating Rate Enhanced24.4824.4824.480-0.010.04 
BGFPXBlackstone / Gso Floating Rate Enhanced24.9624.9624.960-0.010.04 
BGFRXWilliam Blair Growth Fund Class R612.2112.2112.2100.030.25 
BGFTXBlackstone / Gso Floating Rate Enhanced24.4324.4324.430-0.010.04 
BGFVXBlackstone Floating Rate Enhanced Income25.5125.5125.510-0.010.04 
BGGIXWilliam Blair Global Leaders Fund Class15.6415.6415.640-0.110.70 
BGGKXThe U.S. Equity Growth Fund - Class K21.5021.5021.5000.311.46 
BGGSXThe U.S. Equity Growth Fund -21.4821.4821.4800.311.46 
BGIAXBrandes Global Equity Income Fund -11.7111.7111.710-0.070.59 
BGIFXThe International Equity Fund - Share13.8913.8913.890-0.161.14 
BGIIXBrandes Global Equity Income Fund -11.1111.1111.110-0.070.63 
BGIKXThe International Equity Fund - Class K13.6513.6513.650-0.151.09 
BGITXThe International Equity Fund - Share13.6913.6913.690-0.161.16 
BGIUXThe International Equity Fund - Share14.1314.1314.130-0.161.12 
BGIVXThe International Equity Fund - Share14.3914.3914.390-0.161.10 
BGKEXThe Emerging Markets Fund - Class K21.4821.4821.480-0.231.06 
BGLAXBrookfield Global Listed Infrastructure14.2814.2814.2800.000.00 
BGLBXBMO Global Low Volatility Equity Fd Cl I11.4211.4211.4200.000.00 
BGLCXBrookfield Global Listed Infrastructure14.0714.0714.070-0.010.07 
BGLFXThe Long Term Global Growth Equity Fund27.5827.5827.5800.260.95 
BGLIXBrookfield Global Listed Infrastructure14.3114.3114.310-0.010.07 
BGLKXThe Long Term Global Growth Equity Fund23.5323.5323.5300.220.94 
BGLSXBoston Partners Global Long/Short Fund10.4310.4310.430-0.050.48 
BGLTXThe Long Term Global Growth Equity Fund23.5223.5223.5200.220.94 
BGLUXBaron Global Advantage Fund R6 Shs33.2533.2533.2500.110.33 
BGLYXBrookfield Global Listed Infrastructure14.3114.3114.3100.000.00 
BGMAXBMO Mid Cap Growth Fund Class A13.9413.9413.940-0.030.21 
BGNAXAmerican Century Ginnie Mae Fd A Cl10.5610.5610.5600.000.00 
BGNCXAmerican Century Ginnie Mae Fd - C Class10.5610.5610.5600.000.00 
BGNIXBlackrock GNMA Portfolio - Institutional9.4109.4109.4100-0.0100.11 
BGNMXAmerican Century Ginnie Mae Investor10.5610.5610.5600.000.00 
BGORXBlackrock Advantage International Fund -16.5016.5016.500-0.120.72 
BGPAXBlackrock GNMA Portfolio - Class A9.4509.4509.4500-0.0100.11 
BGPCXBlackrock GNMA Portfolio - Class C9.4109.4109.41000.0000.00 
BGPFXThe EAFE Pure Fund - Share Class 313.0613.0613.060-0.191.43 
BGPKXThe EAFE Pure Fund - Class K12.9212.9212.920-0.181.37 
BGPSXBlackrock GNMA Portfolio - Service9.4009.4009.40000.0000.00 
BGPTXThe EAFE Pure Fund - Share Class 212.9312.9312.930-0.191.45 
BGRFXBaron Growth Fund91.5491.5491.5400.060.07 
BGRHXBMO Balanced Allocation Fund - I8.3108.3108.3100-0.0100.12 
BGRIXBaron Growth Fund Inst Shs94.9394.9394.9300.070.07 
BGRQXBMO Balanced Allocation Fund - R68.3308.3308.3300-0.0100.12 
BGRRXBMO Balanced Allocation Fund - R38.3308.3308.3300-0.0100.12 
BGRSXBoston Partners Global Long/Short Fund10.3310.3310.330-0.050.48 
BGRUXBaron Growth Fund R6 Shares94.9494.9494.9400.070.07 
BGRWXBarrett Growth Fund25.4325.4325.430-0.020.08 
BGRYXBMO Balanced Allocation Fund - Y8.3208.3208.3200-0.0100.12 
BGSAXBlackrock Science and Technology38.2038.2038.200-0.030.08 
BGSCXBlackrock Science and Technology31.9631.9631.960-0.030.09 
BGSIXBlackrock Science & Technology41.3341.3341.330-0.030.07 
BGSKXThe Global Select Equity Fund - Class K12.6012.6012.6000.010.08 
BGSRXBlackrock Science & Technology38.4938.4938.490-0.030.08 
BGSSXThe Global Select Equity Fund -12.6012.6012.6000.010.08 
BGVAXSterling Capital Intermediate U.S.9.9509.9509.95000.0100.10 
BGVCXBrandes Global Equity Fund Class C22.9722.9722.970-0.140.61 
BGVIXBrandes Global Equity Fund Class I23.3423.3423.340-0.140.60 
BHBFXMadison Dividend Income Fd Cl Y28.4728.4728.470-0.150.52 
BHCFXBaron Health Care Fund Retail Shares13.7313.7313.7300.080.59 
BHCHXBaron Health Care Fund Institutional13.7913.7913.7900.080.58 
BHCUXBaron Health Care Fund R6 Shares13.7813.7813.7800.070.51 
BHHEXSoundwatch Hedged Equity Fund -19.1219.1219.120-0.010.05 
BHIAXBishop Street Hawaii Municipal Bond Fd10.8610.8610.8600.020.18 
BHSRXBlackrock Health Sciences Opportunities65.2465.2465.2400.030.05 
BHTAXBeech Hill Total Return Fund Class A13.1113.1113.110-0.050.38 
BHTCXBeech Hill Total Return Fund Class C12.4012.4012.400-0.020.16 
BHYAXBlackrock High Yield Bond Portfolio -7.8007.8007.8000-0.0100.13 
BHYCXBlackrock High Yield Bond Portfolio -7.8107.8107.8100-0.0100.13 
BHYEXBlackrock High Yield Bond Portfolio -7.8107.8107.8100-0.0100.13 
BHYIXBlackrock High Yield Bond Portfolio -7.8007.8007.8000-0.0100.13 
BHYRXBlackrock High Yield Bond Portfolio -7.8007.8007.8000-0.0100.13 
BHYSXBlackrock High Yield Bond Portfolio -7.8107.8107.81000.0000.00 
BIABXBrown Advisory Strategic Bond Fund -9.7309.7309.73000.0100.10 
BIADXBrown Advisory Equity Income Fd Investor14.5514.5514.550-0.110.75 
BIAEXBrown Advisory Tax-Exempt Bond Fund -10.4810.4810.4800.010.10 
BIAFXBrown Advisory Flexible Equity Fund25.9525.9525.950-0.110.42 
BIAGXBrown Advisory Growth Equity Fd Investor28.1628.1628.160-0.020.07 
BIAHXBrown Advisory- Wmc Strategic European11.3011.3011.300-0.060.53 
BIAIXBrown Advisory Intermediate Income Fd10.9310.9310.9300.010.09 
BIAKXBlackrock Impact Bond Fund - Class K10.2010.2010.2000.010.10 
BIALXBrown Advisory Global Leaders Fund -17.4517.4517.450-0.110.63 
BIAMXBrown Advisory Maryland Bond Fd Investor11.0411.0411.0400.010.09 
BIAPXBlackrock 80/20 Target Allocation Fund13.9113.9113.910-0.040.29 
BIAQXBrown Advisory Emerging Markets Select9.7209.7209.7200-0.1201.22 
BIASXBrown Advisory Small-Cap Growth Fd23.8423.8423.8400.130.55 
BIAUXBrown Advisory Small-Cap Fundamental24.9424.9424.940-0.160.64 
BIAWXBrown Advisory Sustainable Growth Fd Inv30.1730.1730.170-0.070.23 
BIAZXBrown Advisory Mortgage Securities Fund10.2610.2610.2600.010.10 
BIBDXBlackrock Global Dividend Ptf12.7412.7412.740-0.080.62 
BIBTXSterling Capitaltotal Return Bond Fund11.0211.0211.0200.010.09 
BICAXSterling Capital Total Return Bond Fund11.0211.0211.0200.020.18 
BICCXSterling Capital Total Return Bond Fund11.0311.0311.0300.010.09 
BICIXThe International Smaller Companies Fund11.9011.9011.900-0.201.65 
BICKXThe International Smaller Companies Fund11.9011.9011.900-0.201.65 
BICPXBlackrock 20/80 Target Allocation Fund12.0812.0812.0800.000.00 
BICRXSterling Capital Total Return Bond Fund10.9810.9810.9800.020.18 
BICSXBlackrock Commodity Strategies Fd Insti6.9906.9906.99000.0500.72 
BIDAXIshares Municipal Bond Index Fund -12.2112.2112.2100.010.08 
BIDIXIshares Municipal Bond Index Fund -12.2112.2112.2100.010.08 
BIDKXIshares Municipal Bond Index Fund- Class12.2112.2112.2100.010.08 
BIDPXIshares Municipal Bond Index Fund -12.2112.2112.2100.010.08 
BIDVXBlackrock GA Disciplined Volatility11.3211.3211.320-0.020.18 
BIEAXBrandes International Equity Fund- Class16.5316.5316.530-0.120.72 
BIECXBrandes International Equity Fund -16.2216.2216.220-0.120.73 
BIEEXBlackrock GA Enhanced Equity Fund -11.9511.9511.950-0.040.33 
BIEGXBlackrock Lifepath Smart Beta 2060 Fund10.9710.9710.970-0.040.36 
BIEMXWilliam Blair Emerging Markets Growth14.2314.2314.230-0.130.91 
BIERXBrandes International Equity Fund Class16.6816.6816.680-0.120.71 
BIEVXIshares Edge MSCI Min Vol EAFE Index11.0511.0511.050-0.020.18 
BIFIXWm. Blair Funds Income Fund Cl I8.5808.5808.58000.0000.00 
BIFJXWilliam Blair Income Fund Class R68.5908.5908.59000.0100.12 
BIFRXBlackrock International Fund Class R17.6917.6917.690-0.070.39 
BIGCXBlackrock U.S. Government Bond Portfolio10.7110.7110.7100.010.09 
BIGFXBaron International Growth Fund24.8424.8424.840-0.120.48 
BIGHXBlackrock U.S. Government Bond Portfolio10.7110.7110.7100.010.09 
BIGIXWm. Blair Funds International Growth30.8830.8830.880-0.280.90 
BIGLXBlackrock U.S. Government Bond Portfolio10.7110.7110.7100.020.19 
BIGPXBlackrock 60/40 Target Allocation Fund14.0514.0514.050-0.030.21 
BIGRXAmerican Century Income and Growth Fund39.7839.7839.780-0.140.35 
BIGTXThe Texas Fund Class I9.6509.6509.6500-0.0400.41 
BIGUXBaron International Growth Fund R6 Shs25.2325.2325.230-0.130.51 
BIICXBlackrock Funds II Blackrock Multi-Asset11.0911.0911.090-0.010.09 
BIIEXBrandes International Equity Fund Cl I16.6016.6016.600-0.120.72 
BIIGXBuffalo Growth Fund Institutional Class26.9226.9226.920-0.090.33 
BIIIXBlackrock Impact Bond Fund -10.2010.2010.2000.010.10 
BIIMXIshares Edge MSCI Multifactor Intl Index10.8210.8210.820-0.040.37 
BIIPXIshares Short-Term TIPS Bond Index Fund10.0310.0310.0300.000.00 
BIIVXBlackrock International Index V.I. Fund9.3109.3109.3100-0.0600.64 
BILDXDoubleline Infrastructure Income Fund -10.5310.5310.5300.020.19 
BILLXIncome Collecting 1-3 Months T-Bills103.7103.7103.700.00.03 
BILPXBlackrock Large Cap Srs Fds Blackrock9.7509.7509.75000.0100.10 
BILTXDoubleline Infrastructure Income Fund -10.5310.5310.5300.020.19 
BIMBXBlackrock Systematic Multi-Strategy Fund9.9609.9609.96000.0100.10 
BIMFXIshares Edge MSCI Multifactor USA Index13.2513.2513.250-0.020.15 
BIMIXBaird Intermediate Bond Fd Insti Cl11.4211.4211.4200.010.09 
BIMPXBlackrock 40/60 Target Allocation Fund12.4412.4412.440-0.010.08 
BIMSXBaird Intermediate Bond Fd Investor Cl11.9511.9511.9500.010.08 
BIMVXIshares Edge MSCI Min Vol USA Index Fund14.5914.5914.590-0.010.07 
BINCXBrandes International Small Cap Fund10.1610.1610.160-0.121.17 
BINIXBaron International Growth Fund Inst Shs25.2325.2325.230-0.120.47 
BINSXThe International Equity Fund -13.7013.7013.700-0.151.08 
BIOIXBaron Opportunity Fund Inst Shs27.6727.6727.6700.291.06 
BIOPXBaron Opportunity Fund Retail Shs26.4526.4526.4500.271.03 
BIOUXBaron Opportunity Fund R6 Shs27.7027.7027.7000.281.02 
BIPBXLifepath Active Retirement Portfolio -10.8210.8210.8200.000.00 
BIPDXLifepath Active 2025 Portfolio Class K10.7410.7410.740-0.010.09 
BIPEXLifepath Active 2030 Portfolio Class K10.3410.3410.340-0.010.10 
BIPGXLifepath Active 2035 Portfolio Class K10.8410.8410.840-0.020.18 
BIPHXLifepath Active 2040 Portfolio Class K10.6310.6310.630-0.030.28 
BIPIXBiotechnology Ultrasector Profund63.5963.5963.590-0.140.22 
BIPJXLifepath Active 2045 Portfolio Class K11.6011.6011.600-0.030.26 
BIPKXLifepath Active 2050 Portfolio Class K10.7910.7910.790-0.040.37 
BIPLXLifepath Active 2055 Portfolio- Class K11.9211.9211.920-0.040.33 
BIPSXBiotechnology Ultra Sector Pro Fund48.6448.6448.640-0.110.23 
BIRAXBlackrock Impact U.S. Equity Fund -15.0715.0715.070-0.030.20 
BIRCXBlackrock Impact U.S. Equity Fund -14.9214.9214.920-0.030.20 
BIRDXIshares Developed Real Estate Index Fund11.4611.4611.460-0.020.17 
BIREXBlackrock Real Estate Securities Fund -15.2515.2515.250-0.010.07 
BIRIXBlackrock Impact U.S. Equity Fund -15.1215.1215.120-0.030.20 
BIRKXBlackrock Impact U.S. Equity Fund -15.1215.1215.120-0.040.26 
BISAXBrandes International Small Cap Fund-10.4810.4810.480-0.121.13 
BISCXUBS U.S. Small Cap Growth Fund Class P21.6321.6321.6300.000.00 
BISGXBMO Pyrford Intl Stock Fund Class R-613.6113.6113.610-0.080.58 
BISIXBlackrock International Dividend Fund -30.7130.7130.710-0.100.32 
BISMXBrandes International Small Cap Equity10.5210.5210.520-0.131.22 
BISOXBlackrock Short Obligations Fund -10.0410.0410.0400.000.00 
BISRXBrandes International Small Cap Equity10.5510.5510.550-0.131.22 
BISWXBlackrock Lifepath Smart Beta 2065 Fund10.4510.4510.450-0.040.38 
BITAXBMO Inter Tax Free Fund Class A11.6511.6511.6500.020.17 
BITEXBrown Advisory Tax-Exempt Sustainable10.2010.2010.2000.020.20 
BITSXIshares Total U.S. Stock Market Index15.8515.8515.850-0.040.25 
BIUCXSterling Capital Intermediate U.S.9.9309.9309.93000.0100.10 
BIVIXInvenomic Fund Institutional Class10.5310.5310.530-0.070.66 
BIVRXInvenomic Fund Investor Class10.4510.4510.450-0.070.67 
BIVSXInvenomic Fund Super Institutional Class10.5410.5410.540-0.070.66 
BJBGXAberdeen Total Return Bond Fund Class A13.8013.8013.8000.020.15 
BJBHXAberdeen Global High Income Fund Class A8.9608.9608.96000.0000.00 
BJBIXAberdeen Select International Equity Fd26.8226.8226.820-0.140.52 
BKAPXBlackrock 80/20 Target Allocation Fund -13.9113.9113.910-0.040.29 
BKBDXBlackrock Global Dividend Portfolio -12.7612.7612.760-0.080.62 
BKCAXSterling Capital Kentucky Intermediate10.4410.4410.4400.010.10 
BKCPXBlackrock 20/80 Target Allocation Fund -12.0812.0812.0800.000.00 
BKEVXIshares Edge MSCI Min Vol EAFE Index11.0511.0511.050-0.020.18 
BKGCXThe EAFE Choice Fund - Class K16.4516.4516.450-0.221.32 
BKGPXBlackrock 60/40 Target Allocation Fund -14.0514.0514.050-0.030.21 
BKIMXIshares Edge MSCI Multifactor Intl Index10.8210.8210.820-0.040.37 
BKIPXIshares Short-Term TIPS Bond Index Fund10.0210.0210.0200.000.00 
BKITXSterling Capital Kentucky Intermediate10.4210.4210.4200.010.10 
BKJKXBlackrock Lifepath Smart Beta 2060 Fund10.9810.9810.980-0.040.36 
BKMFXIshares Edge MSCI Multifactor USA Index13.2513.2513.250-0.020.15 
BKMIXBlackrock Multi-Asset Income Portfolio -11.0811.0811.080-0.010.09 
BKMPXBlackrock 40/60 Target Allocation Fund -12.4512.4512.450-0.010.08 
BKMVXIshares Edge MSCI Min Vol USA Index Fund14.6014.6014.6000.000.00 
BKPIXBanks Ultrasector Profund Investor Class55.5555.5555.550-1.362.39 
BKPSXBanks Ultrasector Profund Service Class51.7151.7151.710-1.272.40 
BKRDXIshares Developed Real Estate Index Fund11.4411.4411.440-0.010.09 
BKSWXBlackrock Lifepath Smart Beta 2065 Fund10.4510.4510.450-0.040.38 
BKTAXSterling Capital Kentucky Intermediate10.4410.4410.4400.020.19 
BKTSXIshares Total U.S. Stock Market Index15.8515.8515.850-0.040.25 
BLADXBlackrock Managed Income Fund - Class A10.1510.1510.1500.000.00 
BLAFXLord Abbett Multi-Asset Balanced11.9611.9611.960-0.020.17 
BLAIXLifepath Active Retirement Portfolio -10.8410.8410.8400.000.00 
BLAQXLord Abbett Multi-Asset Balanced12.2412.2412.240-0.020.16 
BLARXLord Abbett Multi-Asset Balanced11.9311.9311.930-0.020.17 
BLASXLord Abbett Multi-Asset Balanced11.9611.9611.960-0.020.17 
BLATXLord Abbett Multi-Asset Balanced11.9811.9811.980-0.020.17 
BLAVXLord Abbett Multi-Asset Balanced11.9711.9711.970-0.020.17 
BLCIXLifepath Active 2025 Portfolio10.8610.8610.8600.000.00 
BLCRXBMO Large Cap Value Fund - R615.1315.1315.130-0.050.33 
BLDAXBlackrock Low Duration Bond Portfolio -9.6709.6709.67000.0000.00 
BLDCXBlackrock Low Duration Bond Portfolio -9.6609.6609.66000.0000.00 
BLDFXBlackrock Low Duration Bond Portfolio -9.6609.6609.66000.0000.00 
BLDIXBlackrock Managed Income Fund -10.1510.1510.1500.000.00 
BLDPXBlackrock Low Duration Bond Portfolio -9.6709.6709.67000.0100.10 
BLDRXBlackrock Managed Income Fund - Class K10.1710.1710.1700.000.00 
BLEIXLifepath Active 2030 Portfolio10.3410.3410.340-0.010.10 
BLGFXBMO Lgm Frontier Markets Equity Fund - Y8.3908.3908.3900-0.0500.59 
BLGIXLifepath Active 2035 Portfolio11.0111.0111.010-0.030.27 
BLGRXBMO Large Cap Growth Fund - R619.8919.8919.8900.010.05 
BLHIXLifepath Active 2040 Portfolio10.6410.6410.640-0.030.28 
BLJIXLifepath Active 2045 Portfolio11.6311.6311.630-0.040.34 
BLKIXLifepath Active 2050 Portfolio10.7710.7710.770-0.040.37 
BLLIXLifepath Active 2055 Portfolio-11.9511.9511.950-0.050.42 
BLNAXMeeder Balanced Fund - Adviser Class12.6612.6612.660-0.030.24 
BLNDXStandpoint Multi-Asset Fund10.2310.2310.230-0.030.29 
BLNIXMeeder Balanced Fund - Institutional12.6712.6712.670-0.030.24 
BLPAXAmerican Funds Moderate Growth and15.8815.8815.880-0.030.19 
BLPCXAmerican Funds Moderate Growth and15.7715.7715.770-0.040.25 
BLPDXAmerican Funds Moderate Growth and15.8915.8915.890-0.030.19 
BLPEXAmerican Funds Moderate Growth and15.9115.9115.910-0.030.19 
BLPFXAmerican Funds Moderate Growth and15.8815.8815.880-0.030.19 
BLPIXBull Profund Investor Class50.4550.4550.450-0.160.32 
BLPSXBull Profund Service41.5441.5441.540-0.130.31 
BLRAXBrookfield Global Listed Real Estate13.9013.9013.900-0.040.29 
BLRCXBrookfield Global Listed Real Estate13.8013.8013.800-0.040.29 
BLRIXBrookfield Global Listed Real Estate13.9213.9213.920-0.040.29 
BLRYXBrookfield Global Listed Real Estate13.9313.9313.930-0.040.29 
BLSAXBlackrock Advantage Emerging Markets10.5210.5210.520-0.080.75 
BLSCXBlackrock Advantage Emerging Markets10.0510.0510.050-0.080.79 
BLSIXBlackrock Advantage Emerging Markets10.6910.6910.690-0.080.74 
BLSKXBlackrock Advantage Emerging Markets10.6910.6910.690-0.080.74 
BLUCXBluestone Community Development Fund9.8909.8909.89000.0200.20 
BLUEXAmg Managers Brandywine Blue Fund- Class50.3050.3050.3000.090.18 
BLVAXBMO Low Volatility Equity Fund Class A16.3916.3916.3900.020.12 
BLYAXAmerican Beacon Bridgeway Large Cap31.6431.6431.6400.050.16 
BLYCXAmerican Beacon Bridgeway Large Cap30.5530.5530.5500.040.13 
BLYPXAmerican Beacon Bridgeway Large Cap31.5431.5431.5400.050.16 
BLYRXAmerican Beacon Bridgeway Large Cap32.0432.0432.0400.050.16 
BLYYXAmerican Beacon Bridgeway Large Cap31.8731.8731.8700.050.16 
BMAAXSterling Capital Maryland Intermediate11.0311.0311.0300.010.09 
BMAIXSterling Capital Maryland Intermediate11.0511.0511.0500.010.09 
BMASXBMO Alternative Strategies Fd - Cl. I9.0709.0709.07000.0100.11 
BMATXBMO Alternative Strategies Fd - Cl. A8.9508.9508.95000.0100.11 
BMBCXBlackrock Systematic Multi-Strategy Fund9.9409.9409.94000.0100.10 
BMBHXBMO Moderate Allocation Fund - I9.1709.1709.17000.0000.00 
BMBIXBaird Quality Intermediate Municipal11.8911.8911.8900.010.08 
BMBQXBMO Moderate Allocation Fund - R39.1609.1609.1600-0.0100.11 
BMBSXBaird Quality Intermediate Municipal12.1912.1912.1900.020.16 
BMBTXBMO Moderate Allocation Fund - R69.1809.1809.1800-0.0100.11 
BMBYXBMO Moderate Allocation Fund - Y9.1409.1409.1400-0.0100.11 
BMCAXBlackrock Advantage Large Cap Growth18.0918.0918.0900.000.00 
BMCCXBlackrock Advantage Large Cap Growth15.3315.3315.3300.000.00 
BMCIXBlackrock High Equity Income Fund -27.4727.4727.470-0.190.69 
BMCKXBlackrock Advantage Large Cap Growth18.9818.9818.9800.000.00 
BMCRXBlackrock Advantage Large Cap Growth18.8818.8818.8800.000.00 
BMCSXBlackrock High Equity Income Fund -24.6524.6524.650-0.180.72 
BMDCXSterling Capital Maryland Intermediate11.0411.0411.0400.020.18 
BMDIXBaird Midcap Fd Inst Cl24.2224.2224.220-0.020.08 
BMDSXBaird Midcap Fd Investor Cl22.7422.7422.740-0.030.13 
BMEAXBlackrock High Equity Income Fund -23.0923.0923.090-0.160.69 
BMECXBlackrock High Equity Income Fund -14.5614.5614.560-0.110.75 
BMGAXBlackrock Mid Cap Growth Equity28.8728.8728.870-0.020.07 
BMGCXBlackrock Mid Cap Growth Equity22.2922.2922.290-0.030.13 
BMGGXBMO Mid Cap Growth Fund Class R-615.0815.0815.080-0.020.13 
BMGKXBlackrock Mid-Cap Growth Equity33.5533.5533.550-0.030.09 
BMGTXSterling Capital Diversified Income Fund10.5110.5110.510-0.020.19 
BMHAXBMO High Yield Bond Fund - A9.3109.3109.3100-0.0100.11 
BMIAXBNY Mellon Income Stock Fund - Class A8.7208.7208.7200-0.0901.02 
BMIDXBrown Advisory Mid-Cap Growth Fund -14.7914.7914.7900.050.34 
BMIIXBNY Mellon Income Stock Fund - Class I8.7208.7208.7200-0.0800.91 
BMISXBNY Mellon Income Stock Fund - Class C8.6908.6908.6900-0.0800.91 
BMIYXBNY Mellon Income Stock Fund - Class Y8.7108.7108.7100-0.0800.91 
BMNIXBaird Core Intermediate Municipal Bond10.8010.8010.8000.020.19 
BMNSXBaird Core Intermediate Municipal Bond10.7910.7910.7900.010.09 
BMOAXIshares U.S. Aggregate Bond Index Fund -10.5810.5810.5800.020.19 
BMOIXIshares U.S. Aggregate Bond Index Fund -10.5810.5810.5800.010.09 
BMOPXIshares U.S. Aggregate Bond Index Fund -10.5810.5810.5800.020.19 
BMPAXBlackrock U.S. Mortgage Portfolio of10.2710.2710.2700.000.00 
BMPCXBlackrock U.S. Mortgage Portfolio of10.2710.2710.2700.000.00 
BMPEXBeck Mack & Oliver Partners Fund13.4913.4913.490-0.030.22 
BMPIXBasic Materials Ultrasector Profund65.2465.2465.240-0.140.21 
BMPSXBasic Materials Ultrasector Profund57.8257.8257.820-0.130.22 
BMQIXBaird Municipal Bond Fund Institutional10.3010.3010.3000.020.19 
BMQSXBaird Municipal Bond Fund Investor Class10.3010.3010.3000.020.19 
BMRRXBlackrock Mid-Cap Growth Equity Ptf28.3328.3328.330-0.030.11 
BMSAXBlackrock Credit Strategies Income Fund10.4210.4210.4200.000.00 
BMSBXMFS Blended Research Mid Cap Equity Fund12.5412.5412.540-0.020.16 
BMSCXBlackrock Credit Strategies Income Fund10.4210.4210.4200.000.00 
BMSDXMFS Blended Research Mid Cap Equity Fund12.5412.5412.540-0.020.16 
BMSFXMFS Blended Research Mid Cap Equity Fund12.5812.5812.580-0.030.24 
BMSIXBlackrock Credit Strategies Income Fund10.4210.4210.4200.000.00 
BMSKXBlackrock Credit Strategies Income Fund10.4210.4210.4200.000.00 
BMSLXMFS Blended Research Mid Cap Equity Fund12.5912.5912.590-0.020.16 
BMSRXMFS Blended Research Mid Cap Equity Fund12.5412.5412.540-0.030.24 
BMSSXMFS Blended Research Mid Cap Equity Fund12.5912.5912.590-0.030.24 
BMSTXMFS Blended Research Mid Cap Equity Fund12.5912.5912.590-0.030.24 
BMSVXMFS Blended Research Mid Cap Equity Fund12.6012.6012.600-0.030.24 
BMSYXMFS Blended Research Mid Cap Equity Fund12.6012.6012.600-0.030.24 
BMTAXBMO Strategic Income Fund - A9.5909.5909.59000.0000.00 
BMTMXBmt Multi-Cap Fund - Institutional Class12.9512.9512.950-0.080.61 
BMVGXBMO Mid Cap Value Fund Class R-610.9210.9210.920-0.040.36 
BMVIXBaird Small/Mid Cap Value Fund -12.8512.8512.850-0.010.08 
BMVSXBaird Small/Mid Cap Value Fund -12.8012.8012.800-0.010.08 
BNAAXUBS Dynamic Alpha Fund Class A6.2906.2906.2900-0.0200.32 
BNAYXUBS Dynamic Alpha Fund Class P6.4406.4406.4400-0.0200.31 
BNCAXSterling Capital North Carolina11.0311.0311.0300.010.09 
BNDAXMeeder Total Return Bond Fund - Adviser9.6309.6309.63000.0200.21 
BNDIXMeeder Total Return Bond Fund -9.6209.6209.62000.0100.10 
BNEQXUBS U.S. Sustainable Equity Fund Class A39.3339.3339.330-0.250.63 
BNGLXUBS Global Allocation Fund Class A12.6812.6812.680-0.050.39 
BNIEXUBS International Sustainable Equity10.5310.5310.530-0.111.03 
BNMLXBlackrock National Municipal Fund11.3111.3111.3100.010.09 
BNMSXBlackrock National Municipal Fund11.3011.3011.3000.010.09 
BNSCXUBS U.S. Small Cap Growth Fund Class A19.1219.1219.1200.000.00 
BNUEXUBS International Sustainable Equity10.5610.5610.560-0.111.03 
BOGIXBogle Investment Management Small Cap28.5028.5028.500-0.020.07 
BOGSXBlack Oak Emerging Technology Fund5.8005.8005.8000-0.0701.19 
BOPAXSterling Capital Special Opportunities26.1926.1926.190-0.100.38 
BOPCXSterling Capital Special Opportunities20.9920.9920.990-0.070.33 
BOPIXSterling Capital Special Opportunities27.7827.7827.780-0.090.32 
BOPRXSterling Capital Special Opportunities26.4026.4026.400-0.090.34 
BOSCXBNY Mellon Small Cap Value Fund Class C19.2819.2819.280-0.170.87 
BOSOXBoston Trust Small Cap Fund14.5514.5514.550-0.060.41 
BOSVXBridgeway Omni Small Cap Value Fund14.5714.5714.570-0.080.55 
BOSYXBNY Mellon Small Cap Value Fund Class Y20.0420.0420.040-0.180.89 
BOTSXBridgeway Omni-Tax Managed Small Cap14.2414.2414.240-0.080.56 
BOYAXBoyar Value Fund Inc [The]27.3227.3227.3200.020.07 
BPAIXBoston Partners All-Cap Value Fd Insti27.2127.2127.210-0.160.58 
BPAVXBoston Partners All-Cap Value Fd27.0927.0927.090-0.160.59 
BPCIXBoston Partners Global Equity Advantage10.9110.9110.910-0.010.09 
BPEKXThe Positive Change Equity Fund - Class14.6914.6914.690-0.010.07 
BPEMXBoston Partners Emerging Markets Fund -9.9009.9009.9000-0.1101.10 
BPEQXUBS U.S. Sustainable Equity Fund Class P39.4939.4939.490-0.250.63 
BPESXThe Positive Change Equity Fund -14.6814.6814.680-0.010.07 
BPGIXBoston Partners Global Equity Fd Inst Cl17.1217.1217.120-0.070.41 
BPGLXUBS Global Allocation Fund Class P13.0013.0013.000-0.050.38 
BPIAXBMO Pyrford Intl Stock Fd - Class A13.9013.9013.900-0.080.57 
BPIRXBoston Partners Long/Short Research Fd15.6115.6115.610-0.050.32 
BPLBXBlackrock Inflation Protected Bond10.8310.8310.8300.020.19 
BPLEXBoston Partners Long/Short Equity Fd14.7114.7114.710-0.120.81 
BPLSXBoston Partners Long/Short Equity Fund16.3216.3216.320-0.140.85 
BPRAXBlackrock Inflation Protected Bond10.7210.7210.7200.020.19 
BPRCXBlackrock Inflation Protected Bond10.3210.3210.3200.020.19 
BPRIXBlackrock Inflation Protected Bond11.0011.0011.0000.020.18 
BPRLXBeacon Planned Return Strategy Fund10.2610.2610.260-0.010.10 
BPRRXBoston Partners Long/Short Research Fd15.2715.2715.270-0.050.33 
BPRSXBlackrock Inflation Protected Bond10.8410.8410.8400.020.18 
BPSCXBoston Partners Small Cap Value Fd II24.2524.2524.250-0.140.57 
BPSIXBoston Partners Small Cap Value Fd II25.4125.4125.410-0.150.59 
BPTIXBaron Partners Fund Inst Shs90.3790.3790.3701.751.97 
BPTRXBaron Partners Fund88.0788.0788.0701.701.97 
BPTUXBaron Partners Fund R6 Shs90.3790.3790.3701.761.99 
BQLCXBright Rock Quality Large Cap Fund Insti18.9218.9218.920-0.060.32 
BQMGXBright Rock Mid Cap Growth Fund Insti21.0921.0921.090-0.070.33 
BRACXBlackrock Allocation Target Shares11.0511.0511.0500.020.18 
BRAGXBridgeway Fund Aggressive Investors 163.8963.8963.890-0.150.23 
BRAMXBlackrock Allocation Target Shares9.8109.8109.81000.0000.00 
BRAPXBlackrock 80/20 Target Allocation Fund13.5713.5713.570-0.040.29 
BRASXBlackrock Allocation Target Shares9.6909.6909.69000.0000.00 
BRBCXBlackrock Tactical Opportunities Fund -13.3213.3213.3200.030.23 
BRBPXBridgeway Managed Volatility Fund15.7015.7015.700-0.010.06 
BRCAXInvesco Balanced-Risk Commodity Strategy5.9405.9405.94000.0300.51 
BRCCXInvesco Balanced-Risk Commodity Strategy5.5805.5805.58000.0200.36 
BRCNXInvesco Balanced-Risk Commodity Strategy6.0906.0906.09000.0200.33 
BRCPXBlackrock 20/80 Target Allocation Fund11.8911.8911.8900.000.00 
BRCRXInvesco Balanced-Risk Commodity Strategy5.8405.8405.84000.0300.52 
BRCYXInvesco Balanced-Risk Commodity Strategy6.0706.0706.07000.0300.50 
BREAXBlackrock International Dividend Fund -28.5728.5728.570-0.100.35 
BRECXBlackrock International Dividend Fund -24.8824.8824.880-0.090.36 
BREDXBlackrock Emerging Markets Flexible8.1508.1508.15000.0000.00 
BREFXBaron Real Estate Fd Retail Shs28.0628.0628.060-0.070.25 
BREIXBaron Real Estate Fd Insti Shs28.6128.6128.610-0.080.28 
BREKXBlackrock International Dividend Fund -30.7130.7130.710-0.110.36 
BRESXBlackrock International Dividend Fund -29.0529.0529.050-0.100.34 
BREUXBaron Real Estate Fund R6 Shares28.6128.6128.610-0.080.28 
BRGAXIshares Russell 1000 Large-Cap Index22.0122.0122.010-0.060.27 
BRGIXBridges Investment Fund Inc.78.2378.2378.230-0.180.23 
BRGKXIshares Russell 1000 Large-Cap Index22.0722.0722.070-0.050.23 
BRGNXIshares Russell 1000 Large-Cap Index22.1522.1522.150-0.060.27 
BRGPXBlackrock 60/40 Target Allocation Fund13.8013.8013.800-0.020.14 
BRHYXBlackrock High Yield Bond Portfolio -7.8107.8107.8100-0.0100.13 
BRIFXBaron Real Estate Income Fund Retail12.6712.6712.6700.000.00 
BRIIXBaron Real Estate Income Fund12.7012.7012.700-0.010.08 
BRIUXBaron Real Estate Income Fund R6 Shares12.6912.6912.690-0.010.08 
BRKAXMFS Blended Research Emerging Markets13.2113.2113.210-0.120.90 
BRKBXMFS Blended Research Emerging Markets13.1013.1013.100-0.120.91 
BRKCXMFS Blended Research Emerging Markets13.0813.0813.080-0.120.91 
BRKIXMFS Blended Research Emerging Markets13.2213.2213.220-0.120.90 
BRKRXMFS Blended Research Emerging Markets13.1313.1313.130-0.120.91 
BRKSXMFS Blended Research Emerging Markets13.2113.2113.210-0.120.90 
BRKTXMFS Blended Research Emerging Markets13.2213.2213.220-0.120.90 
BRKUXMFS Blended Research Emerging Markets13.2413.2413.240-0.120.90 
BRKVXMFS Blended Research Emerging Markets13.2513.2513.250-0.120.90 
BRLAXMFS Blended Research Global Equity Fund12.4212.4212.420-0.060.48 
BRLBXMFS Blended Research Global Equity Fund12.4212.4212.420-0.050.40 
BRLCXMFS Blended Research Global Equity Fund12.4212.4212.420-0.060.48 
BRLGXAmerican Beacon Bridgeway Large Cap32.0032.0032.0000.050.16 
BRLIXBridgeway Blue Chip Fund15.3415.3415.340-0.060.39 
BRLJXMFS Blended Research Global Equity Fund12.4712.4712.470-0.060.48 
BRLRXMFS Blended Research Global Equity Fund12.4312.4312.430-0.060.48 
BRLSXMFS Blended Research Global Equity Fund12.4512.4512.450-0.060.48 
BRLTXMFS Blended Research Global Equity Fund12.4612.4612.460-0.050.40 
BRLUXMFS Blended Research Global Equity Fund12.4612.4612.460-0.060.48 
BRLVXAmerican Beacon Bridgeway Large Cap27.0327.0327.030-0.170.63 
BRLYXMFS Blended Research Global Equity Fund12.4712.4712.470-0.050.40 
BRMAXIshares Russell Mid-Cap Index Fund -11.6211.6211.620-0.020.17 
BRMIXIshares Russell Mid-Cap Index Fund -11.6611.6611.660-0.030.26 
BRMKXIshares Russell Mid-Cap Index Fund -11.6911.6911.690-0.020.17 
BRMPXBlackrock 40/60 Target Allocation Fund12.3112.3112.310-0.010.08 
BRMSXBramshill Income Performance Fund -10.1310.1310.1300.010.10 
BROAXBlackrock Advantage International Fund -16.4816.4816.480-0.120.72 
BROCXBlackrock Advantage International Fund -16.0516.0516.050-0.120.74 
BROIXBlackrock Advantage International Fund -16.6616.6616.660-0.120.72 
BROKXBlackrock Advantage International Fund -16.6616.6616.660-0.120.72 
BRPBXLifepath Active Retirement Portfolio -10.7110.7110.7100.010.09 
BRPDXLifepath Active 2025 Portfolio Cl R10.5410.5410.540-0.010.09 
BRPEXLifepath Active 2030 Portfolio Cl R10.1610.1610.160-0.020.20 
BRPGXLifepath Active 2035 Portfolio Cl R10.5810.5810.580-0.020.19 
BRPHXLifepath Active 2040 Portfolio Cl R10.4310.4310.430-0.030.29 
BRPIXBear Profund Investor Class24.7824.7824.7800.080.32 
BRPJXLifepath Active 2045 Portfolio Cl R11.2011.2011.200-0.040.36 
BRPKXLifepath Active 2050 Portfolio Cl R10.5410.5410.540-0.030.28 
BRPLXLifepath Active 2055 Portfolio -Class R11.7011.7011.700-0.040.34 
BRPSXBear Profund Service22.8522.8522.8500.060.26 
BRSBXMFS Blended Research Small Cap Equity13.7613.7613.760-0.040.29 
BRSDXMFS Blended Research Small Cap Equity14.0214.0214.020-0.040.28 
BRSGXBridgeway Small Cap Growth Fd Cl N25.4025.4025.400-0.050.20 
BRSHXMFS Blended Research Small Cap Equity13.7513.7513.750-0.040.29 
BRSIXBridgeway Ultra- Small Company Market11.0911.0911.0900.010.09 
BRSJXMFS Blended Research Small Cap Equity14.0814.0814.080-0.040.28 
BRSNXMFS Blended Research Small Cap Equity14.0314.0314.030-0.040.28 
BRSPXMFS Blended Research Small Cap Equity13.7613.7613.760-0.040.29 
BRSQXMFS Blended Research Small Cap Equity13.7413.7413.740-0.040.29 
BRSRXBlackrock Lifepath Smart Beta 2065 Fund10.4510.4510.450-0.030.29 
BRSSXMFS Blended Research Small Cap Equity14.0214.0214.020-0.040.28 
BRSTXMFS Blended Research Small Cap Equity14.0514.0514.050-0.040.28 
BRSUXMFS Blended Research Small Cap Equity14.0914.0914.090-0.040.28 
BRSVXBridgeway Small Cap Value Fd Cl N20.3920.3920.390-0.150.73 
BRSWXMFS Blended Research Small Cap Equity13.7213.7213.720-0.050.36 
BRSYXMFS Blended Research Small Cap Equity14.1014.1014.100-0.040.28 
BRTNXBretton Fund42.3242.3242.320-0.120.28 
BRUAXBrookfield U.S. Listed Real Estate Fund11.8711.8711.870-0.020.17 
BRUCXBrookfield U.S. Listed Real Estate Fund11.8411.8411.840-0.020.17 
BRUDXMFS Blended Research Value Equity Fund -13.7613.7613.760-0.090.65 
BRUEXMFS Blended Research Value Equity Fund -13.7713.7713.770-0.090.65 
BRUFXBruce Fund Inc.617.3617.3617.301.20.19 
BRUGXMFS Blended Research Value Equity Fund -13.7613.7613.760-0.080.58 
BRUHXMFS Blended Research Value Equity Fund -13.8313.8313.830-0.080.58 
BRUIXBrookfield U.S. Listed Real Estate Fund11.8011.8011.800-0.020.17 
BRUJXMFS Blended Research Value Equity Fund -13.7613.7613.760-0.080.58 
BRUKXMFS Blended Research Value Equity Fund -13.8013.8013.800-0.080.58 
BRULXMFS Blended Research Value Equity Fund -13.8313.8313.830-0.080.58 
BRUMXMFS Blended Research Value Equity Fund -13.8313.8313.830-0.090.65 
BRUNXMFS Blended Research Value Equity Fund -13.8413.8413.840-0.080.57 
BRUSXBridgeway Fund Ultra-Small Company23.7423.7423.7400.030.13 
BRUYXBrookfield U.S. Listed Real Estate Fund11.8411.8411.840-0.020.17 
BRWAXMFS Blended Research Growth Equity Fund16.2216.2216.2200.010.06 
BRWBXMFS Blended Research Growth Equity Fund16.0116.0116.0100.010.06 
BRWCXMFS Blended Research Growth Equity Fund16.0016.0016.0000.010.06 
BRWIXAmg Managers Brandywine Fund- Class I55.7855.7855.7800.170.31 
BRWJXMFS Blended Research Growth Equity Fund16.2916.2916.2900.010.06 
BRWRXMFS Blended Research Growth Equity Fund16.0016.0016.0000.010.06 
BRWSXMFS Blended Research Growth Equity Fund16.2916.2916.2900.020.12 
BRWTXMFS Blended Research Growth Equity Fund16.2816.2816.2800.010.06 
BRWUXMFS Blended Research Growth Equity Fund16.3016.3016.3000.020.12 
BRWVXMFS Blended Research Growth Equity Fund16.3016.3016.3000.010.06 
BRXAXMFS Blended Research International11.2711.2711.270-0.080.70 
BRXBXMFS Blended Research International11.2411.2411.240-0.080.71 
BRXCXMFS Blended Research International11.2211.2211.220-0.080.71 
BRXIXMFS Blended Research International11.3111.3111.310-0.080.70 
BRXRXMFS Blended Research International11.1711.1711.170-0.080.71 
BRXSXMFS Blended Research International11.3011.3011.300-0.080.70 
BRXTXMFS Blended Research International11.3611.3611.360-0.080.70 
BRXUXMFS Blended Research International11.3111.3111.310-0.080.70 
BRXVXMFS Blended Research International11.3111.3111.310-0.080.70 
BSBAXNorthern Funds Short Bond Fund18.9518.9518.9500.010.05 
BSBIXBaird Short Term Bond Fund Institutional9.8209.8209.82000.0100.10 
BSBSXBaird Short-Term Bond Fd Inv Cl9.8209.8209.82000.0100.10 
BSCCXSterling Capital South Carolina11.3911.3911.3900.010.09 
BSCFXBaron Small Cap Fund31.8031.8031.8000.140.44 
BSCIXSterling Capital South Carolina11.3211.3211.3200.010.09 
BSCMXBrandes Small Cap Value Fund - Class I8.8408.8408.8400-0.0500.56 
BSCNXBMO Small-Cap Core Fund - Class I12.6212.6212.620-0.070.55 
BSCRXBrandes Small Cap Value Fund - Class R68.2508.2508.2500-0.0500.60 
BSCUXBaron Small Cap Fund R6 Shares33.3733.3733.3700.150.45 
BSCVXBernzott U.S. Small Cap Value Fund13.9613.9613.9600.020.14 
BSFIXBaron Small Cap Fund Inst Shs33.3833.3833.3800.150.45 
BSGAXSterling Capital Short Duration Bond8.6808.6808.68000.0000.00 
BSGIXBaird Small/Mid Cap Growth Fund13.3113.3113.3100.040.30 
BSGLXThe Long Term Global Growth Equity Fund23.5023.5023.5000.220.95 
BSGPXThe EAFE Pure Fund - Institutional Class12.9012.9012.900-0.181.38 
BSGRXBlackrock Advantage Small Cap Growth14.2014.2014.200-0.020.14 
BSGSXBaird Small/Mid Cap Growth Fund Investor13.2613.2613.2600.040.30 
BSHGXBishop Street High Grade Income Fund10.0910.0910.0900.020.20 
BSHIXBishop Street Hawaii Municipal Bond Fund10.8610.8610.8600.020.18 
BSICXBlackrock Strategic Income Opportunities10.0710.0710.070-0.010.10 
BSIIXBlackrock Strategic Income Opportunities10.0910.0910.0900.000.00 
BSIKXBlackrock Strategic Income Opportunities10.0910.0910.090-0.010.10 
BSIVXBlackrock Small Cap Index V.I. Fund -11.4511.4511.450-0.030.26 
BSLAXBMO Small-Cap Growth Fund - Class A17.3217.3217.3200.020.12 
BSLGXSmith Group Large Cap Core Growth Fund7.6407.6407.6400-0.0100.13 
BSLNXSmith Group Large Cap Core Growth Fund7.6607.6607.66000.0000.00 
BSMAXIshares Russell Small/Mid-Cap Index Fund13.4813.4813.480-0.030.22 
BSMIXIshares Russell Small/Mid-Cap Index Fund13.5013.5013.500-0.030.22 
BSMKXIshares Russell Small/Mid-Cap Index Fund13.5013.5013.500-0.030.22 
BSMNXWilliam Blair Small-Mid Cap Value Fd Cl11.2211.2211.220-0.030.27 
BSMRXWilliam Blair Small-Mid Cap Value Fund11.1411.1411.140-0.030.27 
BSNIXBaird Strategic Municipal Bond Fund10.2010.2010.2000.010.10 
BSNSXBaird Strategic Municipal Bond Fund10.2010.2010.2000.010.10 
BSPAXIshares S&P 500 Index Fund - Class A399.8399.8399.80-1.20.29 
BSPGXIshares S&P 500 Index Fund - Class G400.2400.2400.20-1.10.28 
BSPIXIshares S&P 500 Index Fund -400.1400.1400.10-1.20.29 
BSPPXIshares S&P 500 Index Fund - Investor P399.5399.5399.50-1.20.29 
BSPSXIshares S&P 500 Index Fund - Service400.0400.0400.00-1.20.29 
BSPZXIshares S&P 500 Index Fund - Class C1401.0401.0401.00-1.20.30 
BSTAXBlackrock Total Factor Fund - Class A10.3110.3110.3100.060.59 
BSTCXBlackrock Total Factor Fund - Class C10.2510.2510.2500.060.59 
BSTIXBlackrock Total Factor Fund -10.3510.3510.3500.060.58 
BSTKXBlackrock Total Factor Fund - Class K10.3610.3610.3600.060.58 
BSTSXBlackrock Science & Technology39.0539.0539.050-0.030.08 
BSVGXBMO Small Cap Value Fund Class R-612.5012.5012.500-0.090.71 
BSVIXBaird Smallcap Value Fd Inst Cl16.5816.5816.580-0.070.42 
BSVSXBaird Smallcap Value Fd Inv Cl16.5816.5816.580-0.070.42 
BTBFXBoston Trust Asset Management Fund56.5456.5456.540-0.160.28 
BTCNXNydig Bitcoin Strategy Fund14.1214.1214.120-0.352.42 
BTEFXBoston Trust Equity Fund30.3830.3830.380-0.110.36 
BTEIXBrown Advisory Tax-Exempt Bond Fund -10.4810.4810.4800.010.10 
BTEKXBlackrock Technology Opportunities Fund41.3341.3341.330-0.040.10 
BTFAXBts Tactical Fixed Income Fund - Class A9.5809.5809.58000.0100.10 
BTFCXBts Tactical Fixed Income Fund - Class C9.5309.5309.53000.0100.11 
BTFIXBts Tactical Fixed Income Fund - Class I9.5509.5509.55000.0100.10 
BTFRXBts Tactical Fixed Income Fund Class R9.5609.5609.56000.0100.10 
BTIAXNorthern Funds U.S Treasury Index Fd22.5122.5122.5100.040.18 
BTIEXDws Equity 500 Index Fund - Class S203.5203.5203.50-0.60.29 
BTIFXBelmont Theta Income Fund Institutional19.9019.9019.9000.080.40 
BTIIXDws Equity 500 Index Fund - Class207.2207.2207.20-0.60.28 
BTIRXDws Equity 500 Index Fund - Class R6207.2207.2207.20-0.60.29 
BTLKXThe International Concentrated Growth13.5813.5813.580-0.020.15 
BTLSXThe International Concentrated Growth13.5213.5213.520-0.030.22 
BTMAXBMO Short Term Income Fund Class A9.4709.4709.47000.0100.11 
BTMFXBoston Trust Midcap Fund19.8919.8919.890-0.060.30 
BTMIXBaird Short-Term Municipal Bond Fund -10.3310.3310.3300.000.00 
BTMKXIshares MSCI EAFE International Index13.7513.7513.750-0.090.65 
BTMPXIshares MSCI EAFE International Index13.6013.6013.600-0.090.66 
BTMSXBaird Short-Term Municipal Bond Fund -10.3210.3210.3200.010.10 
BTPIXSalient Tactical Plus Fund Class F12.1112.1112.110-0.020.16 
BTSIXBts Managed Income Fund Class I10.4510.4510.4500.010.10 
BTSMXBoston Trust Smid Cap Fund18.2418.2418.240-0.050.27 
BTSRXBts Managed Income Fund Class R10.4510.4510.4500.010.10 
BTTRXAmerican Century Zero Coupon 2025 Fund108.9108.9108.900.20.17 
BTTTXAmerican Century Zero Coupon Fd 2020107.3107.3107.300.00.02 
BUAGXCBOE Vest S&P 500 Buffer Strategy Fund13.3013.3013.300-0.010.08 
BUBIXBaird Ultra Short Bond Fund Inst Cl10.0810.0810.0800.010.10 
BUBSXBaird Ultra Short Bond Fund Investor Cl10.0710.0710.0700.000.00 
BUCGXCBOE Vest S&P 500 Buffer Strategy Fund13.1413.1413.140-0.010.08 
BUFBXBuffalo Flexible Income Fund15.9815.9815.980-0.060.37 
BUFDXBuffalo Dividend Focus Fund19.8119.8119.810-0.060.30 
BUFEXBuffalo Large Cap Fund Inc.37.3837.3837.380-0.060.16 
BUFGXBuffalo Growth Fund26.9226.9226.920-0.080.30 
BUFHXBuffalo High Yield Fund Inc.11.3211.3211.3200.000.00 
BUFIXBuffalo International Fund17.0317.0317.030-0.120.70 
BUFMXBuffalo Mid Cap Fund16.5416.5416.540-0.050.30 
BUFOXBuffalo Emerging Opportunities Fund17.5217.5217.5200.010.06 
BUFSXBuffalo Small Cap Fund Inc.14.5714.5714.5700.030.21 
BUFTXBuffalo Discovery Fund25.7925.7925.790-0.050.19 
BUIBXBuffalo Flexible Income Fund15.9715.9715.970-0.060.37 
BUIDXBuffalo Dividend Focus Fund19.8119.8119.810-0.060.30 
BUIEXBuffalo Large Cap Fund Institutional37.4237.4237.420-0.060.16 
BUIGXCBOE Vest S&P 500 Buffer Strategy Fund13.3413.3413.340-0.010.07 
BUIHXBuffalo High Yield Fund Institutional11.3111.3111.3100.000.00 
BUIIXBuffalo International Fund Institutional17.0417.0417.040-0.110.64 
BUIMXBuffalo Mid Cap Fund Institutional Class16.5516.5516.550-0.050.30 
BUIOXBuffalo Emerging Opportunities Fund17.5417.5417.5400.010.06 
BUISXBuffalo Small Cap Fund Institutional14.5814.5814.5800.020.14 
BUITXBuffalo Discovery Fund Institutional25.8225.8225.820-0.050.19 
BULIXAmerican Century Utilities Fund Investor20.1820.1820.1800.070.35 
BUMGXCBOE Vest S&P 500 Buffer Strategy Fund13.2913.2913.290-0.010.08 
BUNRXBullfinch Unrestricted Series22.3422.3422.340-0.110.49 
BUSIXSterling Capital Ultra Short Bond Fd9.8009.8009.80000.0100.10 
BUSRXSterling Capital Ultra Short Bond Fd Cl9.7909.7909.79000.0000.00 
BUYAXCatalyst Buyback Strategy Fund Cl A11.6811.6811.680-0.010.09 
BUYCXCatalyst Buyback Strategy Fund Cl C11.2511.2511.2500.000.00 
BUYGXCBOE Vest S&P 500 Buffer Strategy Fund13.3713.3713.3700.000.00 
BUYIXCatalyst Buyback Strategy Fund Cl I11.7911.7911.7900.000.00 
BUYWXMain Buywrite Fund Class I11.2211.2211.220-0.020.18 
BVAAXSterling Capital Virginia Intermediate12.1112.1112.1100.010.08 
BVACXSterling Capital Virginia Intermediate12.1112.1112.1100.010.08 
BVALXBrown Advisory - Beutel Goodman11.6811.6811.680-0.040.34 
BVAOXMadison Small Cap Fund Class Y11.4111.4111.410-0.080.70 
BVATXSterling Capital Virginia Intermediate12.1112.1112.1100.010.08 
BVDAXBlackrock Ishares Dynamic Allocation V.I12.5012.5012.500-0.020.16 
BVDIXWm. Blair Funds Small Cap Value Fund17.7017.7017.700-0.110.62 
BVDRXWilliam Blair Small Cap Value Fund Class17.7117.7117.710-0.110.62 
BVEFXBecker Value Equity Fd Retail Cl18.4918.4918.490-0.040.22 
BVEIXBecker Value Equity Fund Insti Cl18.5418.5418.540-0.040.22 
BVPIXBaywood Skba Valueplus Fund -17.4817.4817.480-0.090.51 
BVSIXBaywood Sociallyresponsible Fund -11.6911.6911.690-0.131.10 
BWAFXAmg Managers Brandywine Advisors Mid Cap12.4012.4012.4000.060.49 
BWBFXBaron Wealthbuilder Fund Retail Shares13.7613.7613.7600.080.58 
BWBIXBaron Wealthbuilder Fund Institutional13.8213.8213.8200.080.58 
BWBTXBaron Wealthbuilder Fund Ta Shares13.8213.8213.8200.070.51 
BWDAXBoyd Watterson Limited Duration Enhanced10.0610.0610.0600.000.00 
BWDCXBoyd Watterson Limited Duration Enhanced10.0710.0710.0700.000.00 
BWDIXBoyd Watterson Limited Duration Enhanced10.0710.0710.0700.000.00 
BWDTXBoyd Watterson Limited Duration Enhanced10.1310.1310.1300.010.10 
BWLAXAmerican Beacon Bridgeway Large Cap26.8026.8026.800-0.170.63 
BWLCXAmerican Beacon Bridgeway Large Cap26.1026.1026.100-0.170.65 
BWLIXAmerican Beacon Bridgeway Large Cap26.9226.9226.920-0.170.63 
BWLRXAmerican Beacon Bridgeway Large Cap27.0127.0127.010-0.170.63 
BWLYXAmerican Beacon Bridgeway Large Cap26.9426.9426.940-0.170.63 
BWNYXBullfinch Western New York Series23.8523.8523.850-0.140.58 
BWVAXSterling Capital West Virginia10.2310.2310.2300.010.10 
BWVCXSterling Capital West Virginia10.2310.2310.2300.010.10 
BXDAXBarings Active Short Duration Bond Fund9.9609.9609.96000.0000.00 
BXDCXBarings Active Short Duration Bond Fund9.9509.9509.95000.0000.00 
BXDIXBarings Active Short Duration Bond Fund9.9609.9609.96000.0000.00 
BXDYXBarings Active Short Duration Bond Fund9.9609.9609.96000.0000.00 
BXEAXBarings Emerging Markets Debt Blended10.6710.6710.670-0.010.09 
BXECXBarings Emerging Markets Debt Blended10.6610.6610.660-0.010.09 
BXEIXBarings Emerging Markets Debt Blended10.6710.6710.670-0.010.09 
BXEYXBarings Emerging Markets Debt Blended10.6710.6710.670-0.010.09 
BXFAXBarings Global Floating Rate Fund Class9.3009.3009.30000.0000.00 
BXFCXBarings Global Floating Rate Fund Class9.2609.2609.26000.0000.00 
BXFIXBarings Global Floating Rate Fund Class9.3209.3209.32000.0000.00 
BXFYXBarings Global Floating Rate Fund Class9.3109.3109.31000.0000.00 
BXGAXBarings Global High Yield Fund Class A9.7609.7609.76000.0000.00 
BXGCXBarings Global High Yield Fund Class C9.7709.7709.77000.0000.00 
BXGIXBarings Global High Yield Fund Class I9.7609.7609.7600-0.0100.10 
BXGYXBarings Global High Yield Fund Class Y9.7609.7609.7600-0.0100.10 
BXHAXBarings U.S. High Yield Fund Class A9.9409.9409.9400-0.0100.10 
BXHCXBarings U.S. High Yield Fund Class C9.9409.9409.9400-0.0100.10 
BXHIXBarings U.S. High Yield Fund Class I9.9409.9409.9400-0.0100.10 
BXHYXBarings U.S. High Yield Fund Class Y9.9409.9409.9400-0.0100.10 
BXIAXBarings Global Credit Income9.0509.0509.05000.0000.00 
BXICXBarings Global Credit Income9.0409.0409.04000.0000.00 
BXITXBarings Global Credit Income9.0509.0509.05000.0000.00 
BXIYXBarings Global Credit Income9.0509.0509.05000.0000.00 
BXMDXBlackstone Alternative Multi-Strategy10.8610.8610.860-0.010.09 
BXMIXBlackstone Alternative Multi-Strategy10.8410.8410.8400.000.00 
BXMYXBlackstone Alternative Multi-Strategy10.7510.7510.750-0.010.09 
BXQAXBarings Global Emerging Markets Equity11.5111.5111.510-0.121.03 
BXQCXBarings Global Emerging Markets Equity11.4911.4911.490-0.121.03 
BXQIXBarings Global Emerging Markets Equity11.5211.5211.520-0.121.03 
BXQYXBarings Global Emerging Markets Equity11.5211.5211.520-0.121.03 
BXTAXBarings Diversified Income Fund Class A9.9209.9209.92000.0000.00 
BXTCXBarings Diversified Income Fund Class C9.9209.9209.92000.0000.00 
BXTIXBarings Diversified Income Fund Class I9.9209.9209.92000.0000.00 
BXTYXBarings Diversified Income Fund Class Y9.9309.9309.93000.0000.00 
BYMIXBNY Mellon Corporate Bond Fund Investor13.5913.5913.5900.020.15 
BYMMXBNY Mellon Corporate Bond Fund Class M13.5913.5913.5900.020.15 
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