Exchange:
List of Symbols for Mutual Funds [USMF]
CodeNameHighLowCloseVolumeChange 
TAAAXThrivent Aggressive Allocation Fund15.4015.4015.400-0.714.41 
TAAFXTransamerica Asset Allocation10.7910.7910.7900.010.09 
TAAGXTimothy Plan Aggressive Growth Fund8.5408.5408.54000.0300.35 
TAAIXThrivent Aggressive Allocation Fund15.5815.5815.580-0.714.36 
TAARXTransamerica Asset Allocation10.7910.7910.7900.010.09 
TABOXTouchstone Anti-Benchmark US Core Equity11.1711.1711.1700.010.09 
TABYXTouchstone Anti-Benchmark US Core Equity11.1711.1711.1700.020.18 
TACAXJohn Hancock California Tax-Free Income11.0411.0411.040-0.010.09 
TACIXTransamerica Asset Allocation10.8910.8910.8900.000.00 
TACLXTouchstone Large Cap Fund Class A14.3514.3514.3500.151.06 
TACWXTempleton China World Fund Advisor19.5419.5419.5400.150.77 
TACXXStit Treasury Obligations Portfolio1.6701.6701.67000.0000.00 
TADAXTransamerica Diversified Equity Class A23.3523.3523.3500.120.52 
TADCXTransamerica Diversified Equity Class C21.5521.5521.5500.110.51 
TADFXTransamerica Dividend Focused Class R69.8709.8709.87000.1201.23 
TADGXT. Rowe Price Dividend Growth Fund52.2652.2652.260-0.040.08 
TAEDXTransamerica Emerging Markets Debt Class10.6410.6410.6400.030.28 
TAFLXTransamerica Bond Class R69.4009.4009.4000-0.0300.32 
TAFTXAmerican Funds Tax-Exempt Fund of CA A18.1618.1618.160-0.010.06 
TAGBXTempleton Global Balanced Fund Class A2.8202.8202.82000.0200.71 
TAGEXTransamerica Global Equity Class R614.7614.7614.7600.120.82 
TAGGXGoldman Sachs Tax Advantaged Global16.4816.4816.4800.100.61 
TAGIXTransamerica Asset Allocation Growth Ptf13.4213.4213.4200.080.60 
TAGRXJohn Hancock Fundamental Large Cap Core48.9148.9148.9100.340.70 
TAHBXTransamerica High Yield Bond Class R69.1909.1909.19000.0200.22 
TAHFXTransamerica High Yield Bond Class R49.1909.1909.19000.0200.22 
TAHRXTransamerica High Yield Bond Class R9.1909.1909.19000.0200.22 
TAHTXTransamerica High Yield Bond Class I39.1909.1909.19000.0200.22 
TAHYXPioneer High Yield Fund Class A9.6809.6809.68000.0200.21 
TAIAXAmerican Funds Tax-Advantaged Growth and14.3514.3514.3500.060.42 
TAIBXPGIM Core Bond Fund Class Z10.1810.1810.180-0.050.49 
TAICXAmerican Funds Tax-Advantaged Growth and14.2314.2314.2300.050.35 
TAIFXAmerican Funds Tax-Advantaged Growth and14.3414.3414.3400.050.35 
TAINXTransamerica International Equity Class18.6618.6618.6600.050.27 
TAISXTiaa-Cref Quant International Small-Cap10.3110.3110.3100.030.29 
TAIWXTiaa-Cref International Small-Cap Equity10.3110.3110.3100.030.29 
TALCXTransamerica Large Cap Value R611.3611.3611.3600.151.34 
TALFXTransamerica Asset Allocation Long10.8810.8810.8800.040.37 
TALRXTransamerica Asset Allocation Long10.8710.8710.8700.040.37 
TALTXMorgan Stanley Pathway Funds -10.2010.2010.2000.010.10 
TAMAXTransamerica Multi-Manager Alternative10.0410.0410.0400.010.10 
TAMBXJohn Hancock Tax-Free Bond Fund - Class9.9309.9309.9300-0.0100.10 
TAMMXTransamerica Multi-Managed Balanced R629.6129.6129.6100.100.34 
TAMUXTransamerica Enhanced Muni Class A11.8111.8111.810-0.010.08 
TAMVXT. Rowe Price Mid-Cap Value Fund-Advisor28.5528.5528.5500.311.10 
TANDXCastle Tandem Fund Institutional Shares27.7627.7627.7600.140.51 
TAPRXColumbia Contrarian Asia Pacific Fund13.1213.1213.1200.201.55 
TARBXTouchstone Arbitrage Fund Inst Cl10.3410.3410.3400.030.29 
TAREXThird Avenue Real Estate Value Fd Insti24.4724.4724.470-4.6616.00 
TARKXTarkio Fund20.9720.9720.9700.422.04 
TARRXAb Tax-Aware Real Return Income Shares10.1710.1710.1700.090.89 
TARZXThird Avenue Real Estate Value Fund -Z24.4324.4324.430-4.7016.13 
TASCXThird Avenue Small-Cap Value Fund Insti18.2918.2918.290-1.216.21 
TASHXTransamerica Multi-Asset Income - Class11.8411.8411.8400.050.42 
TASIXTransamerica Multi-Manager Alternative9.9009.9009.90000.0100.10 
TASMXTransamerica Small/Mid Cap Value R627.5527.5527.5500.281.03 
TASTXTransamerica Short-Term Bond R610.0810.0810.080-0.010.10 
TASVXPGIM Qma Small-Cap Value Fund Class Z17.4117.4117.4100.281.63 
TASZXThird Avenue Small Cap Value Fund - Z18.3318.3318.330-1.206.14 
TAUSXJohn Hancock Investment Grade Bond Fund10.6910.6910.690-0.050.47 
TAVFXThird Avenue Value Fund Insti Class39.1139.1139.110-1.774.33 
TAVZXThird Avenue Value Fund - Z Share39.0839.0839.080-1.834.47 
TBAAXTouchstone Dynamic Diversified Income13.1713.1713.1700.030.23 
TBACXTouchstone Dynamic Diversified Income13.2313.2313.2300.030.23 
TBAYXTouchstone Dynamic Diversified Income13.2113.2113.2100.040.30 
TBBWXTiaa-Cref Bond Fund - Class W10.6410.6410.640-0.050.47 
TBCIXT. Rowe Price Blue Chip Growth Fund - I121.8121.8121.800.60.45 
TBCUXTweedy Browne Global Value Fd II -15.3815.3815.380-0.251.60 
TBDAXPGIM Jennison Diversified Growth Fund14.0614.0614.0600.070.50 
TBDBXPGIM Jennison Diversified Growth Fund11.2811.2811.2800.050.45 
TBDCXPGIM Jennison Diversified Growth Fund11.3311.3311.3300.050.44 
TBDFXTransamerica High Quality Bond Class R410.00010.00010.0000-0.0100.10 
TBDQXPGIM Jennison Diversified Growth Fund14.0914.0914.0900.070.50 
TBDRXTransamerica High Quality Bond Class R10.0310.0310.030-0.010.10 
TBDTXTransamerica High Quality Bond Class I310.00010.00010.0000-0.0200.20 
TBDZXPGIM Jennison Diversified Growth Fund14.0914.0914.0900.070.50 
TBFAXThrivent Government Bond Fund Class A9.9909.9909.9900-0.0800.79 
TBFIXThrivent Government Bond Fund Class S10.00010.00010.0000-0.0700.70 
TBGAXGeorgia Tax-Free Bond Fund - I Class11.7411.7411.740-0.010.09 
TBGVXTweedy Browne Global Value Fund [The]27.7027.7027.700-0.411.46 
TBHDXTweedy Browne Worldwide High Dividend8.2108.2108.2100-0.8209.08 
TBIAXTiaa-Cref Bond Index Fund - Advisor11.1011.1011.100-0.050.45 
TBIIXTiaa-Cref Bond Index Fund Instl11.1011.1011.100-0.050.45 
TBILXTiaa-Cref Bond Index Fund Rtl11.1011.1011.100-0.060.54 
TBIPXTiaa-Cref Bond Index Fund Prem11.1011.1011.100-0.050.45 
TBIRXTiaa-Cref Bond Index Fund Rtmt11.1011.1011.100-0.060.54 
TBIWXTiaa-Cref Bond Index Fund - Class W11.1011.1011.100-0.050.45 
TBLIXTransamerica Multi-Managed Balanced29.6029.6029.6000.100.34 
TBLRXTransamerica Balanced II Class R11.2811.2811.2800.030.27 
TBLTXTransamerica Balanced II Class I311.2911.2911.2900.030.27 
TBMBXJohn Hancock Tax-Free Bond Fund Class C9.9309.9309.9300-0.0100.10 
TBMIXTobam Emerging Markets Fund - Class I10.5910.5910.5900.010.09 
TBOAXTempleton International Bond Fund Class9.8109.8109.8100-0.0100.10 
TBPPXTiaa-Cref Bond Plus Fund Prem10.6910.6910.690-0.040.37 
TBSIXT. Rowe Price Short-Term Bond Fund - I4.7304.7304.73000.0000.00 
TBWAXThornburg Better World International13.9313.9313.9300.070.51 
TBWCXThornburg Better World International13.7813.7813.7800.080.58 
TBWIXThornburg Better World International14.2914.2914.2900.070.49 
TCAAXThrivent Moderately Conservative12.4612.4612.460-0.403.11 
TCAGXTimothy Plan Aggressive Growth Fund6.8706.8706.87000.0200.29 
TCAIXThrivent Moderately Conservative12.5012.5012.500-0.403.10 
TCBAXThe Covered Bridge Fund Class A9.6409.6409.6400-0.0700.72 
TCBHXTiaa-Cref Bond Plus Fund - Advisor10.7010.7010.700-0.040.37 
TCBIXThe Covered Bridge Fund Class I9.6009.6009.6000-0.0800.83 
TCBPXTiaa-Cref Bond Plus Fd Retail Class10.7110.7110.710-0.040.37 
TCBRXTiaa-Cref Bond Plus Fd Retirement Class10.7010.7010.700-0.040.37 
TCBWXTiaa-Cref Bond Plus Fund - Class W10.6910.6910.690-0.040.37 
TCCAXJohn Hancock California Tax-Free Income11.0411.0411.040-0.010.09 
TCCFXTransamerica Small Cap Core Class R410.4110.4110.4100.151.46 
TCCHXTiaa-Cref Social Choice Low Carbon14.1514.1514.1500.120.86 
TCCRXTransamerica Small Cap Core Class R10.3810.3810.3800.151.47 
TCCTXTransamerica Small Cap Core Class I310.4110.4110.4100.151.46 
TCELXT. Rowe Price China Evolution Equity10.2210.2210.2200.100.99 
TCEMXTempleton Emerging Markets Small Cap12.1312.1312.1300.090.75 
TCEPXTiaa-Cref Equity Index Fund Prem22.8422.8422.8400.190.84 
TCETXTransamerica Cleartrack 2035 Class R111.8211.8211.8200.050.42 
TCFEXCalifornia Tax-Free Bond Fund - I Class11.7511.7511.750-0.020.17 
TCFPXTiaa-Cref Lifecycle 2015 Fund Prem10.1210.1210.1200.020.20 
TCFTXTransamerica Cleartrack 2015 Class R110.8610.8610.8600.020.18 
TCGAXTimothy Plan Conservative Growth Fund10.9510.9510.9500.030.27 
TCGCXThornburg Core Growth Fund Class C32.3332.3332.3300.210.65 
TCGIXJohn Hancock Government Income Fund9.4409.4409.4400-0.0500.53 
TCGLXTouchstone Large Company Growth Fund40.9440.9440.9400.240.59 
TCGRXThornburg Core Growth Fund Class R438.3238.3238.3200.250.66 
TCHDXTransamerica Cleartrack 2035 Class R611.9711.9711.9700.060.50 
TCHHXTiaa-Cref Lifecycle 2030 Fund - Advisor10.8810.8810.8800.050.46 
TCHPXTiaa-Cref Lifecycle 2030 Fund Prem10.8110.8110.8100.050.46 
TCHTXTransamerica Cleartrack 2020 Class R110.8610.8610.8600.030.28 
TCIEXTiaa-Cref International Equity Index19.6719.6719.6700.100.51 
TCIHXTiaa-Cref International Equity Index19.6619.6619.6600.110.56 
TCIIXTiaa-Cref Lifecycle 2035 Fund11.0811.0811.0800.060.54 
TCILXTiaa-Cref Inflation Linked Bond Fund11.1611.1611.160-0.040.36 
TCINXTempleton Global Balanced Fund Class C12.8202.8202.82000.0200.71 
TCITXTransamerica Cleartrack Retirement10.6310.6310.6300.000.00 
TCIWXTiaa-Cref International Equity Index19.6719.6719.6700.100.51 
TCJTXTransamerica Cleartrack Retirement10.7610.7610.7600.010.09 
TCKTXTransamerica Cleartrack 2040 Class R612.2112.2112.2100.070.58 
TCLCXTiaa-Cref Large Cap Value Fund Retail17.2917.2917.2900.211.23 
TCLEXTiaa-Cref Lifecycle 2010 - Retirement Cl14.1414.1414.1400.020.14 
TCLFXTiaa-Cref Lifecycle 2025 -Retirement Cl13.9613.9613.9600.050.36 
TCLHXTiaa-Cref Lifecycle 2010 Fund - Advisor11.9611.9611.9600.020.17 
TCLIXTiaa-Cref Lifecycle 2015 - Retirement Cl12.7012.7012.7000.020.16 
TCLNXTiaa-Cref Lifecycle 2030 - Retirement14.3514.3514.3500.060.42 
TCLOXTiaa-Cref Lifecycle 2040 - Retirement Cl15.3515.3515.3500.110.72 
TCLPXTiaa-Cref Lifecycle 2050 Fund Prem13.4213.4213.4200.110.83 
TCLRXTiaa-Cref Lifecycle 2035 -Retirement Cl14.9314.9314.9300.090.61 
TCLTXTiaa-Cref Lifecycle 2020 - Retirement Cl13.4613.4613.4600.040.30 
TCMGXTiaa-Cref Mid Cap Growth Fund Retail20.0720.0720.0700.110.55 
TCMHXTiaa-Cref Mid-Cap Growth Fund - Advisor20.8520.8520.8500.110.53 
TCMIXAmg Timessquare International Small Cap16.2216.2216.2200.040.25 
TCMPXAmg Timessquare International Small Cap16.1516.1516.1500.040.25 
TCMSXTcm Small Cap Growth Fund A Series of35.6635.6635.6600.280.79 
TCMTXTransamerica Cleartrack 2050 Class R612.6912.6912.6900.090.71 
TCMUXTransamerica Enhanced Muni Class C11.7811.7811.780-0.010.08 
TCMVXTiaa-Cref Mid Cap Value Fund Retail16.9916.9916.9900.251.49 
TCNHXTiaa-Cref Lifecycle 2015 Fund - Advisor10.1710.1710.1700.020.20 
TCNIXTiaa-Cref Lifecycle 2015 Fund10.1810.1810.1800.020.20 
TCOEXTactical Offensive Equity Fd16.5716.5716.5700.130.79 
TCOFXTactical Offensive Fixed Income Fd10.4210.4210.420-0.040.38 
TCOIXTiaa-Cref Lifecycle 2040 Fund11.1011.1011.1000.070.63 
TCOTXTransamerica Cleartrack 2045 Class R612.5112.5112.5100.080.64 
TCPAXTouchstone Impact Bond Fund Class A10.3510.3510.350-0.060.58 
TCPCXTouchstone Impact Bond Fund Class C10.3410.3410.340-0.050.48 
TCPIXTelecommunications Ultrasector Profund21.3521.3521.3500.321.52 
TCPNXTouchstone Impact Bond Fund Class10.3710.3710.370-0.050.48 
TCPSXTelecommunications Ultrasector Profund20.4820.4820.4800.301.49 
TCPTXTransamerica Cleartrack 2045 Class R112.3612.3612.3600.080.65 
TCPWXTransamerica Capital Growth Class R614.0114.0114.010-0.090.64 
TCPYXTouchstone Impact Bond Fund Class Y10.3710.3710.370-0.050.48 
TCQHXTiaa-Cref Lifecycle 2025 Fund - Advisor10.7910.7910.7900.040.37 
TCQPXTiaa-Cref Lifecycle 2025 Fund Prem10.7410.7410.7400.040.37 
TCRAXAmerican Century Growth Fd A Cl36.3336.3336.3300.190.53 
TCREXTiaa-Cref Real Estate Securities Fund17.0317.0317.030-0.261.50 
TCRIXTiaa-Cref Lifecycle 2030 Fund10.8810.8810.8800.050.46 
TCRRXT. Rowe Price Credit Opportunities Fund8.6608.6608.66000.0100.12 
TCRTXTransamerica Cleartrack 2040 Class R112.0212.0212.0200.070.59 
TCSEXTiaa-Cref Quant Small-Cap Equity Fund -15.6015.6015.6000.120.78 
TCSGXSei Daily Income Trust Short-Duration10.3310.3310.330-0.010.10 
TCSHXTransamerica Multi-Asset Income - Class11.7811.7811.7800.050.43 
TCSIXTiaa-Cref Lifestyle Conservative Fd12.7912.7912.7900.020.16 
TCSOXTransamerica Cleartrack 2060 Class R111.6511.6511.6500.080.69 
TCSSXTransamerica Cleartrack 2060 Class R611.7211.7211.7200.090.77 
TCSUXTransamerica Cleartrack 2020 Class R610.9810.9810.9800.030.27 
TCTGXTransamerica Cleartrack 2015 Class R310.8710.8710.8700.020.18 
TCTHXTiaa-Cref Short-Term Bond Fund - Advisor10.3610.3610.360-0.010.10 
TCTIXTiaa-Cref Lifecycle 2010 Fund11.9311.9311.9300.020.17 
TCTJXTransamerica Cleartrack 2020 Class R310.8710.8710.8700.030.28 
TCTKXTransamerica Cleartrack 2025 Class R311.3511.3511.3500.030.27 
TCTLXTransamerica Cleartrack 2030 Class R311.6411.6411.6400.050.43 
TCTMXTransamerica Cleartrack 2035 Class R311.8211.8211.8200.060.51 
TCTOXTransamerica Cleartrack 2055 Class R111.6511.6511.6500.080.69 
TCTPXTiaa-Cref Lifecycle 2010 Fund Prem11.8911.8911.8900.020.17 
TCTQXTransamerica Cleartrack 2040 Class R312.0112.0112.0100.070.59 
TCTRXTiaa-Cref Short-Term Bond Fd Retail10.3710.3710.370-0.010.10 
TCTSXTransamerica Cleartrack 2055 Class R611.7211.7211.7200.090.77 
TCTTXTransamerica Cleartrack 2045 Class R312.3512.3512.3500.090.73 
TCTUXTransamerica Cleartrack 2050 Class R312.5212.5212.5200.090.72 
TCTVXTransamerica Cleartrack 2055 Class R311.6411.6411.6400.090.78 
TCTWXTiaa-Cref Short-Term Bond Fund - Class W10.3610.3610.360-0.010.10 
TCTYXTransamerica Cleartrack 2060 Class R311.6411.6411.6400.080.69 
TCTZXTransamerica Cleartrack Retirement10.6510.6510.6500.010.09 
TCUDXTrust For Credit Unions Short Duration9.6809.6809.6800-0.0200.21 
TCUEXTrust For Credit Unions Short Duration9.6709.6709.6700-0.0200.21 
TCUSXJohn Hancock Investment Grade Bond Fund10.6910.6910.690-0.050.47 
TCUUXTcu Ultra-Short Duration Portfolio Tcu9.3809.3809.38000.0000.00 
TCUYXTcu Ultra-Short Duration Portfolio9.3809.3809.38000.0000.00 
TCVAXTouchstone Mid Cap Value Fund Class A18.9918.9918.9900.150.80 
TCVCXTimothy Plan Conservative Growth Fund9.8309.8309.83000.0300.31 
TCVIXTouchstone Mid Cap Value Fund Class19.2019.2019.2000.150.79 
TCVYXTouchstone Mid Cap Value Fund Class Y19.0919.0919.0900.150.79 
TCWAXTempleton China World Fund Class A19.3419.3419.3400.140.73 
TCWCXTempleton China World Fund Class C19.2019.2019.2000.150.79 
TCWHXTiaa-Cref Lifecycle 2020 Fund - Advisor10.5310.5310.5300.030.29 
TCWIXTiaa-Cref Lifecycle 2020 Fund10.5310.5310.5300.020.19 
TCWPXTiaa-Cref Lifecycle 2020 Fund Prem10.4910.4910.4900.020.19 
TCYHXTiaa-Cref Lifecycle 2035 Fund - Advisor11.0711.0711.0700.060.54 
TCYIXTiaa-Cref Lifecycle 2025 Fund10.8010.8010.8000.040.37 
TCYPXTiaa-Cref Lifecycle 2035 Fund Prem11.0311.0311.0300.060.55 
TCZHXTiaa-Cref Lifecycle 2040 Fund - Advisor11.0911.0911.0900.070.64 
TCZPXTiaa-Cref Lifecycle 2040 Fund Prem11.0511.0511.0500.070.64 
TDAAXAb Cap Fund Inc. - Ab Multi-Manager11.5611.5611.5600.020.17 
TDACXAb Cap Fund Inc. - Ab Multi-Manager11.1711.1711.1700.020.18 
TDADXTempleton Developing Markets Trust -22.0322.0322.0300.391.80 
TDAGXAb Cap Fund Inc. - Ab Multi-Manager11.3711.3711.3700.050.44 
TDAIXAb Cap Fund Inc. - Ab Multi-Manager10.8910.8910.8900.010.09 
TDAKXAb Cap Fund Inc. - Ab Multi-Manager10.6310.6310.6300.010.09 
TDAPXAb Cap Fund Inc. - Ab Multi-Manager12.5612.5612.5600.090.72 
TDARXAb Cap Fund Inc. - Ab Multi-Manager10.5610.5610.5600.010.09 
TDAYXAb Cap Fund Inc. - Ab Multi-Manager11.5111.5111.5100.010.09 
TDAZXAb Cap Fund Inc. - Ab Multi-Manager10.6410.6410.6400.010.09 
TDBAXAb Cap Fund Inc. - Ab Multi-Manager11.3911.3911.3900.020.18 
TDBCXAb Cap Fund Inc. - Ab Multi-Manager11.3411.3411.3400.020.18 
TDBKXAb Cap Fund Inc. - Ab Multi-Manager10.7010.7010.7000.020.19 
TDBRXAb Cap Fund Inc. - Ab Multi-Manager10.7210.7210.7200.020.19 
TDBYXAb Cap Fund Inc. - Ab Multi-Manager11.3211.3211.3200.020.18 
TDBZXAb Cap Fund Inc. - Ab Multi-Manager10.7110.7110.7100.020.19 
TDCAXAb Cap Fund Inc. - Ab Multi-Manager10.9310.9310.9300.030.28 
TDCCXAb Cap Fund Inc. - Ab Multi-Manager10.8010.8010.8000.020.19 
TDCGXAb Cap Fund Inc. - Ab Multi-Manager11.2511.2511.2500.040.36 
TDCIXAb Cap Fund Inc. - Ab Multi-Manager10.6910.6910.6900.030.28 
TDCKXAb Cap Fund Inc. - Ab Multi-Manager10.6810.6810.6800.030.28 
TDCLXAb Cap Fund Inc. - Ab Multi-Manager12.5412.5412.5400.090.72 
TDCPXAb Cap Fund Inc. - Ab Multi-Manager12.3812.3812.3800.090.73 
TDCRXAb Cap Fund Inc. - Ab Multi-Manager10.6610.6610.6600.020.19 
TDCYXAb Cap Fund Inc. - Ab Multi-Manager11.0711.0711.0700.030.27 
TDCZXAb Cap Fund Inc. - Ab Multi-Manager10.6410.6410.6400.020.19 
TDDAXAb Cap Fund Inc. - Ab Multi-Manager11.0911.0911.0900.040.36 
TDDCXAb Cap Fund Inc. - Ab Multi-Manager10.9310.9310.9300.030.28 
TDDIXAb Cap Fund Inc. - Ab Multi-Manager11.1611.1611.1600.040.36 
TDDKXAb Cap Fund Inc. - Ab Multi-Manager10.8610.8610.8600.040.37 
TDDRXAb Cap Fund Inc. - Ab Multi-Manager10.7910.7910.7900.030.28 
TDDYXAb Cap Fund Inc. - Ab Multi-Manager11.1211.1211.1200.040.36 
TDDZXAb Cap Fund Inc. - Ab Multi-Manager10.8510.8510.8500.030.28 
TDEAXTouchstone Dynamic Equity Fd Cl A13.2013.2013.2000.030.23 
TDECXTouchstone Dynamic Equity Fd Cl C11.8311.8311.8300.030.25 
TDEIXTransamerica Diversified Equity Class I23.9223.9223.9200.120.50 
TDELXTouchstone Dynamic Equity Fd Inst Cl13.4913.4913.4900.030.22 
TDEYXTouchstone Dynamic Equity Fd Cl Y13.4013.4013.4000.030.22 
TDFAXTransamerica Dividend Focused Cl A9.8709.8709.87000.1201.23 
TDFCXTransamerica Dividend Focused Cl C9.8109.8109.81000.1201.24 
TDFIXTransamerica Dividend Focused Cl I9.8709.8709.87000.1201.23 
TDFTXTransamerica Cleartrack 2030 Class R111.6411.6411.6400.050.43 
TDGKXAb Cap Fund Inc. - Ab Multi-Manager11.1311.1311.1300.050.45 
TDGRXAb Cap Fund Inc. - Ab Multi-Manager11.0111.0111.0100.050.46 
TDGYXAb Cap Fund Inc. - Ab Multi-Manager11.4011.4011.4000.050.44 
TDGZXAb Cap Fund Inc. - Ab Multi-Manager11.1111.1111.1100.040.36 
TDHAXAb Cap Fund Inc. - Ab Multi-Manager11.6911.6911.6900.070.60 
TDHCXAb Cap Fund Inc. - Ab Multi-Manager11.4911.4911.4900.060.52 
TDHIXTransamerica High Yield Bond Class I9.1609.1609.16000.0200.22 
TDHKXAb Cap Fund Inc. - Ab Multi-Manager11.4311.4311.4300.060.53 
TDHRXAb Cap Fund Inc. - Ab Multi-Manager11.3511.3511.3500.060.53 
TDHTXTransamerica Cleartrack 2030 Class R611.7811.7811.7800.050.43 
TDHZXAb Cap Fund Inc. - Ab Multi-Manager11.4411.4411.4400.060.53 
TDIBXAb Cap Fund Inc. - Ab Multi-Manager10.7010.7010.7000.020.19 
TDIFXDimensional Retirement Income Fund10.9310.9310.930-0.010.09 
TDIGXAb Cap Fund Inc. - Ab Multi-Manager11.1711.1711.1700.050.45 
TDIHXAb Cap Fund Inc. - Ab Multi-Manager11.4711.4711.4700.060.53 
TDIMXAb Cap Fund Inc. - Ab Multi-Manager11.9011.9011.9000.070.59 
TDIPXAb Cap Fund Inc. - Ab Multi-Manager12.2012.2012.2000.090.74 
TDITXTransamerica Cleartrack 2025 Class R111.3511.3511.3500.040.35 
TDJAXAb Cap Fund Inc. - Ab Multi-Manager11.9411.9411.9400.080.67 
TDJCXAb Cap Fund Inc. - Ab Multi-Manager11.7411.7411.7400.080.69 
TDJIXAb Cap Fund Inc. - Ab Multi-Manager11.7311.7311.7300.090.77 
TDJKXAb Cap Fund Inc. - Ab Multi-Manager11.6511.6511.6500.080.69 
TDJRXAb Cap Fund Inc. - Ab Multi-Manager11.5611.5611.5600.080.70 
TDJYXAb Cap Fund Inc. - Ab Multi-Manager12.0012.0012.0000.090.76 
TDJZXAb Cap Fund Inc. - Ab Multi-Manager11.6411.6411.6400.080.69 
TDKTXTransamerica Cleartrack 2015 Class R610.9710.9710.9700.020.18 
TDLAXAb Cap Fund Inc. - Ab Multi-Manager12.7412.7412.7400.090.71 
TDLIXAb Cap Fund Inc. - Ab Multi-Manager12.3312.3312.3300.090.74 
TDLKXAb Cap Fund Inc. - Ab Multi-Manager12.0312.0312.0300.090.75 
TDLRXAb Cap Fund Inc. - Ab Multi-Manager11.9511.9511.9500.090.76 
TDLYXAb Cap Fund Inc. - Ab Multi-Manager12.7812.7812.7800.100.79 
TDLZXAb Cap Fund Inc. - Ab Multi-Manager12.0412.0412.0400.090.75 
TDMAXAb Cap Fund Inc. - Ab Multi-Manager12.0312.0312.0300.080.67 
TDMCXAb Cap Fund Inc. - Ab Multi-Manager11.8411.8411.8400.080.68 
TDMKXAb Cap Fund Inc. - Ab Multi-Manager11.7411.7411.7400.080.69 
TDMRXTempleton Developing Market Trust -21.6921.6921.6900.381.78 
TDMTXTempleton Developing Marketstrust Fund21.4621.4621.4600.381.80 
TDMYXAb Cap Fund Inc. - Ab Multi-Manager12.0812.0812.0800.070.58 
TDMZXAb Cap Fund Inc. - Ab Multi-Manager11.7411.7411.7400.080.69 
TDNAXAb Cap Fund Inc. - Ab Multi-Manager12.2212.2212.2200.090.74 
TDNCXAb Cap Fund Inc. - Ab Multi-Manager12.1312.1312.1300.090.75 
TDNIXAb Cap Fund Inc. - Ab Multi-Manager11.9911.9911.9900.090.76 
TDNKXAb Cap Fund Inc. - Ab Multi-Manager11.8711.8711.8700.090.76 
TDNRXAb Cap Fund Inc. - Ab Multi-Manager11.8111.8111.8100.080.68 
TDNYXAb Cap Fund Inc. - Ab Multi-Manager12.3112.3112.3100.090.74 
TDNZXAb Cap Fund Inc. - Ab Multi-Manager11.8611.8611.8600.090.76 
TDOTXTransamerica Cleartrack 2025 Class R611.4811.4811.4800.040.35 
TDPKXAb Cap Fund Inc. - Ab Multi-Manager12.0312.0312.0300.090.75 
TDPRXAb Cap Fund Inc. - Ab Multi-Manager11.9411.9411.9400.090.76 
TDPYXAb Cap Fund Inc. - Ab Multi-Manager12.7412.7412.7400.100.79 
TDPZXAb Cap Fund Inc. - Ab Multi-Manager12.0412.0412.0400.090.75 
TDQAXAb Cap Fund Inc.-Ab Multi-Manager Select11.3811.3811.3800.090.80 
TDQCXAb Cap Fund Inc.-Ab Multi-Manager Select11.3211.3211.3200.090.80 
TDQIXAb Cap Fund Inc.-Ab Multi-Manager Select11.4011.4011.4000.080.71 
TDQKXAb Cap Fund Inc.-Ab Multi-Manager Select11.3811.3811.3800.090.80 
TDQRXAb Cap Fund Inc.-Ab Multi-Manager Select11.3511.3511.3500.080.71 
TDQYXAb Cap Fund Inc.-Ab Multi-Manager Select11.4011.4011.4000.080.71 
TDQZXAb Cap Fund Inc.-Ab Multi-Manager Select11.4111.4111.4100.090.80 
TDRMXAb Cap Fund Inc. - Ab Multi-Manager11.6311.6311.6300.070.61 
TDVFXTowle Deep Value Fund14.2814.2814.2800.312.22 
TDWRXThornburg Developing World Fund Class R622.6622.6622.6600.341.52 
TDYHXAb Cap Fund Inc. - Ab Multi-Manager11.7211.7211.7200.070.60 
TEAFXAmerican Fds The Tax-Exempt Bond Fund of13.3413.3413.340-0.010.07 
TEBCXAmerican Fds The Tax-Exempt Bond Fund13.3413.3413.340-0.010.07 
TEBIXFranklin Mutual Beacon Fund Cl A16.2516.2516.2500.181.12 
TEBRXTeberg Fund12.9012.9012.9000.151.18 
TECCXAmerican Funds Tax-Exempt Fund of CA C18.1618.1618.160-0.010.06 
TECFXAmerican Funds Tax-Exempt Fund of CA Cl18.1618.1618.160-0.010.06 
TECGXTiaa-Cref Quant Large-Cap Growth Fund -14.5614.5614.5600.100.69 
TECIXT. Rowe Price Emerging Markets Corporate10.7510.7510.7500.000.00 
TECWXTiaa-Cref Enhanced Large-Cap Growth14.5314.5314.5300.100.69 
TEDHXTiaa-Cref Emerging Markets Debt Fund -10.0110.0110.0100.030.30 
TEDIXMutual Global Discovery Fund Class A31.4331.4331.4300.361.16 
TEDLXTiaa-Cref Emerging Markets Debt Fund -9.9709.9709.97000.0200.20 
TEDMXTempleton Developing Markets Trust Class22.1122.1122.1100.391.80 
TEDNXTiaa-Cref Emerging Markets Debt Fund -9.9809.9809.98000.0200.20 
TEDPXTiaa-Cref Emerging Markets Debt Fund -9.9709.9709.97000.0300.30 
TEDRXMutual Global Discovery Fund Class R30.9230.9230.9200.361.18 
TEDSXMutual Discovery Fund Cl C31.1231.1231.1200.361.17 
TEDTXTiaa-Cref Emerging Markets Debt Fund -9.9709.9709.97000.0200.20 
TEDVXTiaa-Cref Emerging Markets Debt Fund -9.9809.9809.98000.0300.30 
TEEAXRBC Enterprise Small Cap Fund Class A31.7531.7531.7500.431.37 
TEEFXT. Rowe Price Tax-Efficient Equity Fund37.5737.5737.570-0.070.19 
TEFAXMutual Financial Services Fund Class Z22.9822.9822.9800.391.73 
TEFEXThe American Fds Tax-Exempt Srs II The18.1618.1618.160-0.010.06 
TEFQXFirsthand Technology Opportunities Fund13.0913.0913.090-0.020.15 
TEFRXTempleton Foreign Fund - Class R7.1607.1607.16000.0700.99 
TEFTXTempleton Foreign Fund Class C7.2307.2307.23000.0700.98 
TEGAXTouchstone Mid Cap Growth Fund Class A31.1531.1531.1500.210.68 
TEGBXTempleton Global Bond Fund Class C10.6710.6710.6700.010.09 
TEGCXTouchstone Sands Capital Emerging13.9513.9513.9500.151.09 
TEGIXTouchstone Mid Cap Growth Insti Cl32.9732.9732.9700.220.67 
TEGRXTempleton Growth Fund - Class R23.1523.1523.1500.180.78 
TEGYXTouchstone Mid Cap Growth Class Y32.6232.6232.6200.220.68 
TEIEXTiaa-Cref Quant International Equity7.4207.4207.42000.0300.41 
TEIHXTiaa-Cref Equity Index Fund - Advisor22.8922.8922.8900.190.84 
TEIMXT. Rowe Price Emerging Markets Local6.3706.3706.37000.0200.31 
TEIWXTiaa-Cref Enhanced International Equity7.4307.4307.43000.0400.54 
TELCXTiaa-Cref Quant Large-Cap Value Fund -9.6309.6309.63000.1101.16 
TELWXTiaa-Cref Enhanced Large-Cap Value Index9.6009.6009.60000.1101.16 
TEMEXMutual Beacon Fund Class C16.1716.1716.1700.191.19 
TEMFXTempleton Foreign Fund Class A7.3307.3307.33000.0801.10 
TEMGXTempleton Global Smaller Companies Fund9.6309.6309.63000.0600.63 
TEMHXTiaa-Cref Emerging Markets Equity Fund -12.0112.0112.0100.252.13 
TEMIXFranklin Mutual European Fund Class A20.8420.8420.8400.221.07 
TEMLXTiaa-Cref Emerging Markets Equity Fund12.0112.0112.0100.252.13 
TEMMXTempleton Emerging Markets Small Cap12.9012.9012.9000.100.78 
TEMPXTiaa-Cref Emerging Markets Equity Fund12.0312.0312.0300.252.12 
TEMQXMutual Quest Fund Class C13.7813.7813.7800.120.88 
TEMRXTiaa-Cref Emerging Markets Equity Fund12.0112.0112.0100.242.04 
TEMSXTiaa-Cref Emerging Markets Equity Fund11.9711.9711.9700.242.05 
TEMTXMutual Shares Fund Class C27.8927.8927.8900.301.09 
TEMUXMorgan Stanley Pathway Funds - Emerging15.0115.0115.0100.191.28 
TEMVXTiaa-Cref Emerging Markets Equity Fund -12.0112.0112.0100.252.13 
TEMWXTempleton World Fund Class A14.1514.1514.1500.120.86 
TEMZXTempleton Emerging Markets Small Cap13.0913.0913.0900.100.77 
TENIXTransamerica Event Driven Class I10.8310.8310.8300.060.56 
TENWXTiaa-Cref Emerging Markets Equity Index11.1311.1311.1300.161.46 
TEPAXAmerican Funds Tax-Exempt Preservation9.8909.8909.8900-0.0100.10 
TEPCXAmerican Funds Tax-Exempt Preservation9.8709.8709.8700-0.0100.10 
TEPFXAmerican Funds Tax-Exempt Preservation9.8909.8909.8900-0.0100.10 
TEPIXTechnology Ultrasector Profund Investor55.7355.7355.7300.591.07 
TEPLXTempleton Growth Fd Inc. Class A23.4123.4123.4100.180.77 
TEPSXTechnology Ultrasector Profund Service46.4546.4546.4500.491.07 
TEQAXTouchstone Global ESG Equity Fund Class21.6021.6021.6000.231.08 
TEQCXTouchstone Global ESG Equity Fund Class17.8817.8817.8800.191.07 
TEQHXTiaa-Cref Emerging Markets Equity Index11.1411.1411.1400.151.36 
TEQIXMutual Quest Fund Class A14.0114.0114.0100.120.86 
TEQKXTiaa-Cref Emerging Markets Equity Index11.1111.1111.1100.161.46 
TEQLXTiaa-Cref Emerging Markets Equity Index11.1211.1211.1200.151.37 
TEQPXTiaa-Cref Emerging Markets Equity Index11.1011.1011.1000.151.37 
TEQSXTiaa-Cref Emerging Markets Equity Index11.0811.0811.0800.151.37 
TEQWXTiaa-Cref Equity Index Fund - Class W22.8822.8822.8800.190.84 
TERIXAll Terrain Opportunity Fund -25.4525.4525.450-0.010.04 
TESGXTempleton Global Smaller Companies9.0409.0409.04000.0500.56 
TESHXTiaa-Cref Short-Term Bond Index Fund -9.9809.9809.9800-0.0100.10 
TESIXFranklin Mutual Shares Fund Class A28.1328.1328.1300.301.08 
TESRXMutual Shares Fund - Class R27.9627.9627.9600.301.08 
TETAXRBC Enterprise Fund Class A19.0719.0719.0700.211.11 
TETIXRBC Enterprise Fund Class I20.0920.0920.0900.221.11 
TEUIXT. Rowe Price European Stock Fund - I21.7721.7721.7700.060.28 
TEURXMutual European Fund Class C20.9220.9220.9200.221.06 
TEVIXTiaa-Cref Quant Large-Cap Value Fund -9.6109.6109.61000.1001.05 
TEWCXTiaa-Cref Social Choice Low Carbon14.1214.1214.1200.130.93 
TEWTXTempleton World Fund Class C13.5613.5613.5600.110.82 
TFAEXTactical Growth Allocation Fund Class A10.2310.2310.2300.060.59 
TFAFXTactical Growth Allocation Fund Class I10.2510.2510.2500.060.59 
TFAIXT. Rowe Price Floating Rate Fund - I9.7009.7009.70000.0000.00 
TFALXTactical Conservative Allocation Fund10.3110.3110.3100.030.29 
TFAMXTactical Moderate Allocation Fund Class10.2010.2010.2000.040.39 
TFAUXTactical Moderate Allocation Fund Class10.2110.2110.2100.040.39 
TFAZXTactical Conservative Allocation Fund10.3510.3510.3500.030.29 
TFBIXMaryland Tax-Free Bond Fund - I Class10.9810.9810.9800.000.00 
TFBVXVirginia Tax-Free Bond Fund - I Class12.1912.1912.190-0.010.08 
TFCAXTax-Free Conservative Income Fund Class10.00010.00010.00000.0000.00 
TFCCXTouchstone Large Cap Fund Class C14.0214.0214.0200.141.01 
TFCGXTaylor Frigon Core Growth Fund15.4615.4615.4600.030.19 
TFCYXTax-Free Conservative Fund Class Y10.00010.00010.00000.0000.00 
TFEBXThe Tax-Exempt Bond Fund of America -13.3413.3413.340-0.010.07 
TFEQXTempleton Instl International Equity16.1216.1216.1200.130.81 
TFESXTempleton Instl International Equity16.2016.2016.2000.130.81 
TFFAXTempleton Foreign Fund Advisor7.2207.2207.22000.0700.98 
TFFCXTouchstone Focused Fd Cl C41.5841.5841.5800.431.04 
TFFIXTouchstone Focused Fd Inst Cl45.3045.3045.3000.471.05 
TFFYXTouchstone Focused Fd Cl Y45.0845.0845.0800.471.05 
TFGCXAmerican Beacon Twentyfour Strategic10.2710.2710.270-0.010.10 
TFGIXAmerican Beacon Twentyfour Strategic10.3910.3910.390-0.010.10 
TFGPXAmerican Beacon Twentyfour Strategic10.2910.2910.290-0.010.10 
TFGUXAmerican Beacon Twentyfour Strategic10.4110.4110.410-0.010.10 
TFGYXAmerican Beacon Twentyfour Strategic10.3710.3710.370-0.010.10 
TFHAXT. Rowe Price Intermediate Tax-Free High10.6110.6110.610-0.010.09 
TFIAXTimothy Plan Fixed Income Fund Class A10.3110.3110.310-0.090.87 
TFICXTimothy Plan Fixed-Income Fund Class C9.9109.9109.9100-0.0700.70 
TFIFXT. Rowe Price Financial Services Fund -29.0629.0629.0600.371.29 
TFIIXTiaa-Cref Quant International Equity7.4307.4307.43000.0400.54 
TFILXT. Rowe Price Tax-Free Income Fund - I10.2610.2610.260-0.010.10 
TFLAXTransamerica Floating Rate- Class A9.6109.6109.61000.0200.21 
TFLCXTransamerica Floating Rate- Class C9.6209.6209.62000.0200.21 
TFLIXTransamerica Floating Rate- Class I9.5809.5809.58000.0100.10 
TFMAXTempleton Frontier Markets Fund Class A10.9710.9710.9700.080.73 
TFNYXAmerican Funds Tax-Exempt Fund of New11.0511.0511.050-0.010.09 
TFOAXTouchstone Focused Fd Cl A44.4944.4944.4900.461.04 
TFOIXTransamerica Capital Growth Class I29.5829.5829.580-0.180.60 
TFOXXStit Tax-Free Cash Reserve Corp Cl1.0901.0901.09000.0100.93 
TFPXXInvesco Tax-Free Cash Reserve Portfolio1.0901.0901.09000.0100.93 
TFRRXTarget 2005 Fund - I Class12.0612.0612.0600.030.25 
TFSAXAmerican Beacon Twentyfour Strategic10.2910.2910.290-0.020.19 
TFSCXTempleton Institutional - Foreign21.3821.3821.3800.060.28 
TFSIXFranklin Mutual Financial Services Fund22.9922.9922.9900.381.68 
TFSLXTouchstone Flexible Income Fd Inst Cl10.8710.8710.8700.000.00 
TFTHXTiaa-Cref Lifecycle 2050 Fund - Advisor13.4913.4913.4900.110.82 
TFTIXTiaa-Cref Lifecycle 2050 Fd Insti Class13.4913.4913.4900.110.82 
TFXIXTransamerica Bond Class I9.4009.4009.4000-0.0300.32 
TGABXTcw Enhanced Commodity Strategy Fund4.8304.8304.83000.0400.84 
TGADXTempleton Growth Fund Inc. - Advisor23.4823.4823.4800.180.77 
TGAFXT. Rowe Price Global Allocation Fund - I13.5813.5813.5800.060.44 
TGBAXTempleton Global Bond Fund Advisor Class10.5910.5910.5900.000.00 
TGCEXTcw Select Equity Fund I Cl28.7728.7728.7700.050.17 
TGCFXTcw Core Fixed Income Fund I Class11.3411.3411.340-0.050.44 
TGCIXTimothy Plan Growth & Income Fund Cl C10.4510.4510.4500.060.58 
TGCNXTcw Select Equitites Fd Cl N25.5925.5925.5900.050.20 
TGDFXTcw Relative Value Dividend Appreciation18.6618.6618.6600.251.36 
TGDIXTcw Relative Value Large Cap Fund Cl I19.5519.5519.5500.271.40 
TGDMXTcw Developing Markets Equity Fund - I10.6310.6310.6300.181.72 
TGDPXTcw Developing Markets Equity Fund - N10.6310.6310.6300.181.72 
TGDVXTcw Relative Value Large Cap Fund Cl N19.4619.4619.4600.261.35 
TGEIXTcw Emerging Markets Income Fund I Cl8.3508.3508.35000.0300.36 
TGESXTif Global Equity Series Fund7.9607.9607.96000.0700.89 
TGFNXTcw Core Fixed Income Cl N11.3111.3111.310-0.050.44 
TGFRXTanaka Growth Fund Class R19.8619.8619.8600.251.27 
TGFTXTcw Artificial Intelligence Equity Fund13.3413.3413.3400.080.60 
TGGAXTouchstone International Growth21.9121.9121.9100.110.50 
TGGBXTcw Global Bond Fund Class I10.1810.1810.180-0.040.39 
TGGCXTouchstone International Growth21.3021.3021.3000.100.47 
TGGFXTcw Global Bond Fund Class N10.1810.1810.180-0.040.39 
TGGWXTcw Enhanced ComMmodity Strategy Fund4.8404.8404.84000.0400.83 
TGHNXTcw High Yield Bond Fd N Cl6.5406.5406.54000.0000.00 
TGHYXTcw High Yield Bonds Fund I Cl6.5006.5006.50000.0000.00 
TGIAXTimothy Plan Growth & Income Fund Cl A10.8710.8710.8700.070.65 
TGICXTcw International Small Cap Fd Cl I10.3510.3510.3500.100.98 
TGIGXTcw Relative Value Dividend Appreciation18.9918.9918.9900.251.33 
TGIHXTiaa-Cref Growth & Income Fund - Advisor14.4514.4514.4500.130.91 
TGINXTcw Emerging Markets Income Fund N Class10.7610.7610.7600.040.37 
TGIPXT. Rowe Price Personal Strategy Growth35.3435.3435.340-0.671.86 
TGIRXThornburg International Value Fd Cl R623.7123.7123.7100.090.38 
TGIWXTiaa-Cref Growth & Income Fund - Class W14.4414.4414.4400.130.91 
TGJNXTcw Artificial Intelligence Equity Fund13.3313.3313.3300.080.60 
TGLAXTempleton Global Bond 529 Port Ag11.1711.1711.170-0.020.18 
TGLDXThe Tocqueville Gold Fund Investor Class38.4038.4038.4000.050.13 
TGLIXThe Tocqueville Gold Fund Institutional38.4838.4838.4800.050.13 
TGLMXTcw Total Return Bond Fund Cl I9.9709.9709.9700-0.0500.50 
TGLOXTempleton Global Bond 529 Portfolio11.3111.3111.310-0.010.09 
TGMAXTcw Emerging Markets Multi-Asset11.6511.6511.6500.141.22 
TGMBXPGIM Corporate Bond Fund Class Z11.6611.6611.660-0.060.51 
TGMEXTcw Emerging Markets Multi-Asset11.5911.5911.5900.141.22 
TGMNXTcw Total Return Bond Fund Class N10.2610.2610.260-0.060.58 
TGNIXTcw International Small Cap Fd Cl N10.3410.3410.3400.100.98 
TGPCXTcw Conservative Allocation Fund Cl I12.2112.2112.210-0.010.08 
TGPNXTcw Conservative Allocation Fund Cl N12.2112.2112.2100.000.00 
TGRAXInvesco Pacific Growth Fund Class A30.2130.2130.2100.331.10 
TGRCXInvesco Pacific Growth Fund Class C27.5527.5527.5500.301.10 
TGRDXInvesco Pacific Growth Fund Class Y30.8630.8630.8600.331.08 
TGREXTcw Global Real Estate Fund Class I10.9210.9210.920-0.131.18 
TGRFXTransamerica International Growth -7.6707.6707.67000.0300.39 
TGRGXTransamerica International Growth -7.6507.6507.65000.0300.39 
TGRHXTransamerica International Growth -7.6307.6307.63000.0300.39 
TGRIXAmerican Century International Growth12.4212.4212.4200.070.57 
TGRKXTiaa-Cref Green Bond Fund - Advisor10.5410.5410.540-0.050.47 
TGRLXTiaa-Cref Green Bond Fund - Premier10.5510.5510.550-0.040.38 
TGRMXTiaa-Cref Green Bond Fund - Retirement10.5510.5510.550-0.040.38 
TGRNXTiaa-Cref Green Bond Fund -10.5510.5510.550-0.040.38 
TGROXTiaa-Cref Green Bond Fund - Retail Class10.5510.5510.550-0.040.38 
TGRRXInvesco Pacific Growth Fund Class R29.7629.7629.7600.321.09 
TGRSXInvesco Pacific Growth Fund Class R530.9330.9330.9300.341.11 
TGRUXInvesco Pacific Growth Fund Class R630.9230.9230.9200.341.11 
TGRYXTcw Global Real Estate Fund Class N10.9210.9210.920-0.121.09 
TGSAXTempleton Global Smaller Companies9.6909.6909.69000.0500.52 
TGSMXTcw Short Term Bond Fund Class I8.5808.5808.5800-0.0100.12 
TGTIXT. Rowe Price Growth & Income Fund - I29.7529.7529.750-0.712.33 
TGTRXTempleton Global Total Return Class A11.0411.0411.0400.020.18 
TGUNXTcw New America Premier Equities Fund -21.0221.0221.0200.090.43 
TGUSXTcw New America Premier Equities Fund -21.0621.0621.0600.090.43 
TGVAXThornburg International Value Fund Class22.9422.9422.9400.080.35 
TGVCXTouchstone Growth Opportunities Class C24.5924.5924.5900.170.70 
TGVFXTouchstone Growth Opportunities Class A32.3632.3632.3600.220.68 
TGVIXThornburg International Value Fund Class23.7923.7923.7900.090.38 
TGVNXTcw Relative Value Mid Cap Fund Class N21.8921.8921.8900.301.39 
TGVOXTcw Relative Value Mid Cap Fund Class I22.5422.5422.5400.301.35 
TGVRXThornburg International Value Fund Class22.9122.9122.9100.090.39 
TGVVXTouchstone Growth Opportunities Insti34.2234.2234.2200.240.71 
TGVYXTouchstone Growth Opportunities Class Y33.6833.6833.6800.230.69 
TGWFXTransamerica Large Growth Class R413.6913.6913.690-0.010.07 
TGWIXTcw Emerging Markets Local Currency9.1909.1909.19000.0500.55 
TGWNXTcw Emerging Markets Local Currency9.1709.1709.17000.0500.55 
TGWRXTransamerica Large Growth Class R13.6213.6213.6200.000.00 
TGWTXTransamerica Large Growth Class I313.7313.7313.7300.000.00 
THAYXTransamerica High Yield Muni- Class A11.9911.9911.990-0.020.17 
THBIXThb Asset Management Microcap Fund16.2716.2716.2700.171.06 
THBVXThb Asset Management Microcap Fund15.6815.6815.6800.171.10 
THCGXThornburg Core Growth Fund Class A38.2038.2038.2000.250.66 
THCRXThornburg Core Growth Fund Class R3 Shs37.8537.8537.8500.250.66 
THCVXTiaa-Cref Large-Cap Value Index Fund -19.9919.9919.9900.231.16 
THCWXTiaa-Cref Large-Cap Value Index Fund -20.0220.0220.0200.231.16 
THCYXTransamerica High Yield Muni- Class C12.0112.0112.010-0.010.08 
THDAXThornburg Developing World Fund Class A22.1522.1522.1500.331.51 
THDCXThornburg Developing World Fund Class C20.9520.9520.9500.311.50 
THDIXThornburg Developing World Fund Class I22.6322.6322.6300.341.53 
THDRXThornburg Deveolping World Fund Class R522.5522.5522.5500.331.49 
THGCXThornburg International Value Fd Cl C20.1920.1920.1900.080.40 
THGIXThornburg International Growth Class R623.6323.6323.6300.150.64 
THGRXThornburg Core Growth Fund Class R-541.3641.3641.3600.270.66 
THGWXToews Tactical Growth Allocation Fund10.7110.7110.7100.040.37 
THHYXToews Tactical Income Fund10.8010.8010.8000.030.28 
THICXThornburg Limited Term Income Fund Class13.4613.4613.460-0.030.22 
THIDXToews Tactical Oceana Fund8.9408.9408.94000.0300.34 
THIFXThornburg Limited Term Income Fund A13.4813.4813.480-0.030.22 
THIGXThornburg Core Growth Fund Class I41.4141.4141.4100.280.68 
THIIXThornburg Limited Term Income Fd Cl I13.4813.4813.480-0.030.22 
THIMXThornburg Intermediate Municipal Fund A14.3114.3114.310-0.010.07 
THIRXThornburg Limited Term Income Fund Class13.4913.4913.490-0.030.22 
THISXT. Rowe Price Health Sciences Fund - I84.2084.2084.2000.550.66 
THIYXTouchstone High Yield Fd Inst Cl8.5108.5108.51000.0200.24 
THLCXThrivent Large Cap Growth Fund Class S12.7512.7512.750-0.574.28 
THLGXToews Tactical Monument Fund12.2812.2812.2800.040.33 
THLIXThrivent Limited Maturity Bond Fund12.4912.4912.490-0.020.16 
THLSXThornburg Long/Short Equity Fund Class I10.5810.5810.5800.050.47 
THMAXThrivent Moderate Allocation Fund Class13.9613.9613.960-0.473.26 
THMBXThrivent High Income Municipal Bond Fund10.6810.6810.680-0.010.09 
THMCXThornburg Intermediate Municipal Fund14.3314.3314.330-0.010.07 
THMIXThornburg Intermediate Municipal Fund -14.3014.3014.3000.000.00 
THNDXThornburg New Mexico Intermediate13.3513.3513.350-0.010.07 
THNIXThornburg New Mexico Intermediate13.3413.3413.340-0.010.07 
THNMXThornburg New Mexico Intermediate13.3513.3513.3500.000.00 
THNYXThornburg New York Intermediate12.9412.9412.940-0.010.08 
THOAXThornburg Global Opportunities Fund30.5330.5330.5300.300.99 
THOCXThornburg Global Opportunities Fund29.3629.3629.3600.301.03 
THOFXThornburg Global Opportunities Fund30.7030.7030.7000.311.02 
THOGXThornburg Global Opportunities Fund30.7930.7930.7900.311.02 
THOIXThornburg Global Opportunities Fund30.6730.6730.6700.311.02 
THOPXThompson Bond Fund11.5311.5311.530-0.010.09 
THORXThornburg Global Opportunities Fund30.2030.2030.2000.311.04 
THOVXThornburg Global Opportunities Fund30.2530.2530.2500.311.04 
THPBXBNY Mellon Balanced Opportunity Fund23.5923.5923.5900.180.77 
THPGXThompson Largecap Fund77.0377.0377.0301.431.89 
THPMXThompson Midcap Fund12.6312.6312.6300.241.94 
THRIXThornburg Limited Term Income Fund Class13.4713.4713.470-0.030.22 
THRLXThornburg Limited Term Income Fund Class13.5113.5113.510-0.030.22 
THRRXThornburg Limited Term Income Fd Cl R513.4813.4813.480-0.030.22 
THSMXToews Tactical Opportunity Fund9.9009.9009.90000.0500.51 
THVRXThornburg International Value Fund Class22.7622.7622.7600.080.35 
THYAXTouchstone High Yield Fd Cl A8.2808.2808.28000.0200.24 
THYCXTouchstone High Yield Fd Cl C8.2508.2508.25000.0200.24 
THYFXThrivent Diversified Income Plus Fund7.3407.3407.34000.0200.27 
THYIXTransamerica High Yield Muni- Class I12.0212.0212.020-0.010.08 
THYTXTransamerica High Yield Muni Class I212.0112.0112.010-0.020.17 
THYUXMorgan Stanley Pathway Funds - High3.7903.7903.79000.0000.00 
THYYXTouchstone High Yield Fund Class Y8.5208.5208.52000.0200.24 
TIABXTouchstone Anti-Benchmark International10.6810.6810.680-0.010.09 
TIAGXTimothy Plan Aggressive Growth Fund -8.7008.7008.70000.0200.23 
TIBAXThornburg Investment Income Builder22.2722.2722.2700.200.91 
TIBCXThornburg Investment Income Builder22.2422.2422.2400.190.86 
TIBDXTiaa-Cref Bond Fund Inst Cl10.6410.6410.640-0.040.37 
TIBEXTiaa-Cref International Bond Fund -9.9509.9509.9500-0.0200.20 
TIBFXTiaa-Cref Bond Plus Fd Institutional10.6910.6910.690-0.040.37 
TIBGXThornburg Investment Income Builder22.2922.2922.2900.200.91 
TIBHXTiaa-Cref Bond Fund - Advisor10.6410.6410.640-0.050.47 
TIBIXThornburg Investment Income Builder Fund22.4322.4322.4300.200.90 
TIBLXTiaa-Cref International Bond Fund -10.00010.00010.0000-0.0200.20 
TIBMXThornburg Investment Income Builder Cl22.4222.4222.4200.200.90 
TIBNXTiaa-Cref International Bond Fund -9.9309.9309.9300-0.0300.30 
TIBOXThornburg Investment Income Builder Fund22.3622.3622.3600.200.90 
TIBRXThornburg Investment Income Builder Fund22.2622.2622.2600.200.91 
TIBUXTiaa-Cref International Bond Fund -9.9309.9309.9300-0.0300.30 
TIBVXTiaa-Cref International Bond Fund -9.9409.9409.9400-0.0200.20 
TIBWXTiaa-Cref International Bond Fund -9.9409.9409.9400-0.0200.20 
TICCXT. Rowe Price Corporate Income Fund - I9.9009.9009.9000-0.0400.40 
TICHXTiaa-Cref Social Choice Equity Fund -20.2820.2820.2800.180.90 
TICIXTimothy Plan Israel Common Values Fund -18.6118.6118.610-0.271.43 
TICPXT.Rowe Price Institutional Core Plus10.6210.6210.620-0.040.38 
TICRXTiaa-Cref Social Choice Equity Fd Retail17.9317.9317.9300.150.84 
TICSXTouchstone Small Company Fund5.2305.2305.23000.0500.97 
TIDDXT. Rowe Price International Discovery67.3467.3467.3400.270.40 
TIDPXTiaa-Cref Bond Fund Prem10.6410.6410.640-0.050.47 
TIDRXTiaa-Cref Bond Retirement Cl10.8310.8310.830-0.050.46 
TIEHXTiaa-Cref International Equity Fund -11.6411.6411.6400.121.04 
TIEIXTiaa-Cref Equity Index Fund Inst Cl22.8822.8822.8800.190.84 
TIEMXTimothy Plan Emerging Markets Fund -7.7207.7207.7200-1.22013.65 
TIERXTiaa-Cref International Equity Fd Retail7.1807.1807.18000.0700.98 
TIEUXMorgan Stanley Pathway Funds -12.5512.5512.5500.090.72 
TIEWXTiaa-Cref International Equity Fund -11.3811.3811.3800.121.07 
TIFUXMorgan Stanley Pathway Funds -7.8207.8207.8200-0.0100.13 
TIGAXThornburg International Growth Fund22.7722.7722.7700.150.66 
TIGCXThornburg International Growth Fund21.0421.0421.0400.140.67 
TIGGXGoldman Sachs Tax Advantaged Global16.6416.6416.6400.090.54 
TIGIXTimothy Plan Growth & Income Fund Cl I10.9510.9510.9500.070.64 
TIGRXTiaa-Cref Growth & Income Fund Inst Cl14.4414.4414.4400.130.91 
TIGVXThornburg International Growth Fund22.5022.5022.5000.140.63 
TIHAXTransamerica International Stock Class A9.7609.7609.7600-0.0100.10 
TIHBXTransamerica International Stock Class I9.7909.7909.7900-0.0100.10 
TIHCXTransamerica International Value Class10.0310.0310.0300.050.50 
TIHGXInvestment House Growth Fund40.3040.3040.3000.100.25 
TIHHXTiaa-Cref High-Yield Fund - Advisor9.7809.7809.78000.0300.31 
TIHIXTransamerica International Stock Class9.7909.7909.7900-0.0100.10 
TIHJXTransamerica International Stock Class9.7909.7909.7900-0.0100.10 
TIHPXTiaa-Cref High-Yield Fund Prem9.8009.8009.80000.0300.31 
TIHRXTiaa-Cref High Yield Fd Retirement Class9.7909.7909.79000.0200.20 
TIHWXTiaa-Cref High-Yield Fund - Class W9.7909.7909.79000.0300.31 
TIHYXTiaa-Cref High Yield Fd Institutional9.7909.7909.79000.0300.31 
TIIEXTiaa-Cref International Equity Fund Inst11.3911.3911.3900.121.06 
TIIHXTiaa-Cref Inflation-Linked Bond Fund -11.4511.4511.450-0.040.35 
TIILXTiaa-Cref Inflation Linked Bond Fund11.4511.4511.450-0.040.35 
TIIPXT. Rowe Price Inflation Protected Bond12.0412.0412.040-0.060.50 
TIIRXTiaa-Cref Growth & Income Fd Retail20.0920.0920.0900.180.90 
TIISXTiaa-Cref Quant International Small-Cap10.3110.3110.3100.030.29 
TIIUXMorgan Stanley Pathway Funds - Core8.3208.3208.3200-0.0400.48 
TIIWXTiaa-Cref Inflation-Linked Bond Fund -11.4511.4511.450-0.040.35 
TIKPXTiaa-Cref Inflation-Linked Bond Fund11.4311.4311.430-0.040.35 
TIKRXTiaa-Cref Inflation-Linked Bond Fd11.5411.5411.540-0.040.35 
TILCXT. Rowe Price Institutional Large-Cap24.6424.6424.6400.301.23 
TILDXCentaur Total Return Fund11.9311.9311.9300.090.76 
TILGXTiaa-Cref Large-Cap Growth Insti Class21.2121.2121.2100.120.57 
TILHXTiaa-Cref Large-Cap Growth Fund -21.2121.2121.2100.120.57 
TILIXTiaa-Cref Large Cap Growth Index Inst35.4035.4035.4000.200.57 
TILPXTiaa-Cref Large-Cap Growth Fund Prem21.2121.2121.2100.120.57 
TILRXTiaa-Cref Large-Cap Growth Retirement Cl21.0921.0921.0900.120.57 
TILUXMorgan Stanley Pathway Funds -10.0710.0710.070-0.050.49 
TILVXTiaa-Cref Large Cap Value Index Fund20.0220.0220.0200.221.11 
TILWXTiaa-Cref Large-Cap Growth Fund - Class21.2121.2121.2100.120.57 
TIMIXTiaa-Cref Managed Allocation Fd13.2813.2813.2800.050.38 
TIMRXTiaa-Cref Managed Allocation Fd Retail13.3113.3113.3100.050.38 
TIMTXTransamerica Intermediate Muni Class I211.8611.8611.860-0.010.08 
TIMUXTransamerica Enhanced Muni Class I11.8611.8611.860-0.010.08 
TIMVXTiaa-Cref Mid Cap Value Fund Inst17.6017.6017.6000.261.50 
TINAXAcm Tactical Income Fund - Class A10.1210.1210.120-0.010.10 
TINCXTempleton Global Balanced Fund Class A12.8202.8202.82000.0200.71 
TINFXThornburg International Growth Class R523.5623.5623.5600.150.64 
TINGXThornburg International Growth Fund23.4923.4923.4900.150.64 
TINIXAcm Tactical Income Fund - Class I10.1210.1210.1200.000.00 
TINRXTiaa-Cref Equity Index Fd Retail Class23.3323.3323.3300.190.82 
TINVXThornburg International Growth Class R422.6322.6322.6300.150.67 
TIOAXTransamerica Inflation Opportunities A10.2510.2510.250-0.040.39 
TIOCXTransamerica Inflation Opportunities C10.0310.0310.030-0.040.40 
TIOHXTiaa-Cref International Opportunities13.6913.6913.6900.040.29 
TIOIXTiaa-Cref International Opportunities13.7113.7113.7100.050.37 
TIOPXTiaa-Cref International Opportunities13.7413.7413.7400.050.37 
TIORXTiaa-Cref Bond Fd Retail Class10.8210.8210.820-0.050.46 
TIOSXTiaa-Cref International Opportunities13.7113.7113.7100.040.29 
TIOTXTiaa-Cref International Opportunities13.6713.6713.6700.050.37 
TIOVXTiaa-Cref International Opportunities13.7013.7013.7000.040.29 
TIPLXBluerock Total Income + Real Estate Fund30.5030.5030.5000.000.00 
TIPPXBluerock Total Income + Real Estate Fund29.4329.4329.430-0.010.03 
TIPRXBluerock Total Income + Real Estate Fund30.6930.6930.690-0.010.03 
TIPWXBluerock Total Income + Real Estate Fund31.2031.2031.200-0.010.03 
TIQIXTouchstone Global ESG Equity Fund Class22.4522.4522.4500.241.08 
TIQRXTiaa-Cref Equity Index Retirement Cl23.2523.2523.2500.190.82 
TIREXTiaa-Cref Real Estate Securities Fund17.1817.1817.180-0.251.43 
TIRGXT. Rowe Price Global Real Estate Fund -21.1321.1321.130-0.170.80 
TIRHXTiaa-Cref Real Estate Securities Fund -17.1817.1817.180-0.261.49 
TIRRXT. Rowe Price Real Estate Fund - I Class25.1325.1325.130-4.3614.78 
TIRTXTiaa-Cref Large-Cap Growth Retail Cl21.1821.1821.1800.120.57 
TISAXTiaa-Cref S&P 500 Index Fund - Advisor34.6434.6434.6400.300.87 
TISBXTiaa-Cref Small Cap Blend Index Fund20.5120.5120.5100.170.84 
TISCXTiaa-Cref Social Choice Equity Fund20.2920.2920.2900.180.90 
TISEXTiaa-Cref Quant Small-Cap Equity Fund -16.3016.3016.3000.130.80 
TISHXDws Communications Fund - Class A25.3725.3725.3700.000.00 
TISIXTiaa-Cref Short-Term Bond Fd10.3610.3610.360-0.010.10 
TISPXTiaa-Cref S & P 500 Index Fund Inst34.6734.6734.6700.300.87 
TISRXTiaa-Cref Short-Term Bond Fd Retirement10.3710.3710.370-0.010.10 
TISVXTransamerica International Small Cap13.1713.1713.1700.010.08 
TISWXTiaa-Cref S&P 500 Index Fund - Class W34.6734.6734.6700.300.87 
TISXXFederated U.S. Treasury Cash Reserves1.6901.6901.69000.0000.00 
TITIXTiaa-Cref 5-15 Year Laddered Tax-Exempt10.8210.8210.820-0.010.09 
TITRXTiaa-Cref Managed Allocation Fd13.2613.2613.2600.050.38 
TIUSXJohn Hancock Investment Grade Bond Fund10.6910.6910.690-0.050.47 
TIVFXAmerican Beacon Tocqueville16.3116.3116.3100.160.99 
TIVRXThornburg International Value Fund Class23.7723.7723.7700.090.38 
TIXHXTiaa-Cref 5-15 Year Laddered Tax-Exempt10.8210.8210.820-0.010.09 
TIXRXTiaa-Cref 5-15 Year Laddered Tax-Exempt10.8310.8310.830-0.010.09 
TIYRXTiaa-Cref High Yield Fd Retail Class9.8309.8309.83000.0200.20 
TLAFXTransamerica Large Core Class R410.4110.4110.4100.080.77 
TLARXTransamerica Large Core Class R10.4110.4110.4100.090.87 
TLATXTransamerica Large Core Class I310.4110.4110.4100.080.77 
TLBDXTiaa-Cref Life Bond Fund10.5710.5710.570-0.040.38 
TLCHXTiaa-Cref Life Social Choice Equity Fund16.3916.3916.3900.140.86 
TLCIXTouchstone Large Cap Fund Institutional14.4214.4214.4200.140.98 
TLCYXTouchstone Large Cap Fund Class Y14.3914.3914.3900.140.98 
TLDAXThornburg Low Duration Income Fund Cl A12.4312.4312.430-0.010.08 
TLDIXThornburg Low Duration Income Fund Cl I12.4212.4212.420-0.010.08 
TLEIXAmg GW&K Trilogy Emerging Markets Equity9.7609.7609.76000.1501.56 
TLEQXTiaa-Cref Life Small-Cap Equity Fund12.9312.9312.9300.100.78 
TLESXAmg GW&K Trilogy Emerging Markets Equity9.8109.8109.81000.1501.55 
TLEVXAmg GW&K Trilogy Emerging Markets Equity9.8509.8509.85000.1601.65 
TLFAXTiaa-Cref Lifecycle Index 2015 Fund -17.0217.0217.0200.030.18 
TLFIXTiaa-Cref Lifecycle Index 2015 Fund17.0217.0217.0200.030.18 
TLFPXTiaa-Cref Lifecycle Index 2015 Fund16.9416.9416.9400.030.18 
TLFRXTiaa-Cref Lifecycle 2050 Fd Retirement13.3613.3613.3600.100.75 
TLGAXTimothy Plan Large/Mid Cap Growth Fund8.9508.9508.9500-0.2903.14 
TLGCXTimothy Plan Large/Mid Cap Growth Fd7.0807.0807.0800-0.3104.19 
TLGQXTiaa-Cref Life Growth Equity Fund15.9015.9015.9000.100.63 
TLGRXTiaa-Cref Lifecycle Index 2015 Fund Rtmt16.8716.8716.8700.030.18 
TLGUXMorgan Stanley Pathway Funds - Large Cap19.7219.7219.7200.180.92 
TLGWXTiaa-Cref Life Growth & Income Fund18.3918.3918.3900.170.93 
TLGYXTouchstone Large Company Growth Fund42.5242.5242.5200.240.57 
TLHHXTiaa-Cref Lifecycle Index 2030 Fund -20.2420.2420.2400.080.40 
TLHIXTiaa-Cref Lifecycle Index 2030 Fund20.2720.2720.2700.090.45 
TLHPXTiaa-Cref Lifecycle Index 2030 Fund20.1620.1620.1600.090.45 
TLHRXTiaa-Cref Lifecycle Index 2030 Fund Rtmt20.0620.0620.0600.080.40 
TLIHXTiaa-Cref Lifecycle Index Retirement15.2315.2315.2300.010.07 
TLIIXTiaa-Cref Quant Large-Cap Growth Fund -14.5314.5314.5300.100.69 
TLINXTiaa-Cref Life International Equity Fund8.0708.0708.07000.0901.13 
TLIPXTiaa-Cref Lifecycle Index Retire Inc15.2215.2215.2200.010.07 
TLIRXTiaa-Cref Lifecycle Ret Income Fd11.9311.9311.9300.020.17 
TLISXTiaa-Cref Quant International Small-Cap10.3510.3510.3500.030.29 
TLLHXTiaa-Cref Lifecycle Index 2050 Fund -22.3422.3422.3400.150.68 
TLLIXTiaa-Cref Lifecycle Index 2050 Fund22.3722.3722.3700.150.68 
TLLPXTiaa-Cref Lifecycle Index 2050 Fund22.2422.2422.2400.150.68 
TLLRXTiaa-Cref Lifecycle Index 2050 Fund Rtmt22.1322.1322.1300.160.73 
TLLVXTiaa-Cref Life Large-Cap Value Fund14.7014.7014.7000.171.17 
TLMAXThornburg Low Duration Municipal Fund Cl12.3812.3812.3800.000.00 
TLMHXTiaa-Cref Lifecycle Index 2045 Fund -22.2422.2422.2400.150.68 
TLMIXThornburg Low Duration Municipal Fund Cl12.3712.3712.3700.000.00 
TLMPXTiaa-Cref Lifecycle Index 2045 Fund22.1522.1522.1500.150.68 
TLMRXTiaa-Cref Lifecycle Index 2045 Fund Rtmt22.0422.0422.0400.150.69 
TLOFXTransamerica Large Value Opportunities9.7909.7909.79000.1001.03 
TLORXTransamerica Large Value Opportunities9.7909.7909.79000.1001.03 
TLOTXTransamerica Large Value Opportunities9.7909.7909.79000.1001.03 
TLPRXTiaa-Cref Lifecycle Index 2040 Fund21.9521.9521.9500.130.60 
TLQHXTiaa-Cref Lifecycle Index 2025 Fund -19.1419.1419.1400.060.31 
TLQIXTiaa-Cref Lifecycle Index 2025 Fund19.1719.1719.1700.060.31 
TLQRXTiaa-Cref Lifecycle Index 2025 Fund Rtmt18.9818.9818.9800.060.32 
TLRAXFederated Total Return Bond Fund-A11.0411.0411.040-0.040.36 
TLRBXFederated Total Return Bond Fund-B11.0411.0411.040-0.040.36 
TLRCXFederated Total Return Bond Fund-C11.0411.0411.040-0.040.36 
TLRHXTiaa-Cref Lifecycle Retirement Income11.9611.9611.9600.020.17 
TLRIXTiaa-Cref Lifecycle Ret Income Fd Insti11.9611.9611.9600.020.17 
TLRRXTiaa-Cref Lifecycle Ret Income Fd Retail11.9411.9411.9400.020.17 
TLRSXTiaa-Cref Life Real Estate Securities15.0415.0415.040-0.231.51 
TLSHXTiaa-Cref Lifestyle Conservative Fund -12.7912.7912.7900.020.16 
TLSPXTiaa-Cref Lifestyle Conservative Fd12.8012.8012.8000.020.16 
TLSRXTiaa-Cref Lifestyle Income Fd Retirement11.4011.4011.400-0.010.09 
TLSTXTiaa-Cref Life Stock Index Fund27.4727.4727.4700.230.84 
TLTHXTiaa-Cref Lifecycle Index 2010 Fund -16.2316.2316.2300.020.12 
TLTIXTiaa-Cref Lifecycle Index 2010 Fund16.2316.2316.2300.020.12 
TLTPXTiaa-Cref Lifecycle Index 2010 Fund16.1616.1616.1600.020.12 
TLTRXTiaa-Cref Lifecycle Index 2010 Fund Rtmt16.0716.0716.0700.020.12 
TLVAXTimothy Plan Large/Mid Cap Value Fund17.5517.5517.550-2.0310.37 
TLVCXTimothy Plan Large/Midcap Value Fund13.3913.3913.390-1.9712.83 
TLVIXThrivent Large Cap Value Fund Class S23.7823.7823.7800.341.45 
TLVOXThrivent Low Volatility Equity Fund12.3312.3312.330-0.080.64 
TLVPXTiaa-Cref Lifecycle Index 2025 Fund19.0819.0819.0800.060.32 
TLWCXTiaa-Cref Social Choice Low Carbon14.1314.1314.1300.120.86 
TLWHXTiaa-Cref Lifecycle Index 2020 Fund -18.0818.0818.0800.040.22 
TLWIXTiaa-Cref Lifecycle Index 2020 Fund18.1018.1018.1000.040.22 
TLWPXTiaa-Cref Lifecycle Index 2020 Fund18.0018.0018.0000.040.22 
TLWRXTiaa-Cref Lifecycle Index 2020 Fund Rtmt17.9217.9217.9200.040.22 
TLXHXTiaa-Cref Lifecycle 2060 Fund - Advisor12.5912.5912.5900.100.80 
TLXIXTiaa-Cref Lifecycle Index 2045 Fund22.2722.2722.2700.150.68 
TLXNXTiaa-Cref Lifecycle 2060 Fund -12.6012.6012.6000.110.88 
TLXPXTiaa-Cref Lifecycle 2060 Fund - Premier12.5712.5712.5700.110.88 
TLXRXTiaa-Cref Lifecycle 2060 Fund -12.5412.5412.5400.100.80 
TLYHXTiaa-Cref Lifecycle Index 2035 Fund -21.2921.2921.2900.110.52 
TLYIXTiaa-Cref Lifecycle Index 2035 Fund21.3221.3221.3200.110.52 
TLYPXTiaa-Cref Lifecycle Index 2035 Fund21.2021.2021.2000.110.52 
TLYRXTiaa-Cref Lifecycle Index 2035 Fund Rtmt21.0921.0921.0900.100.48 
TLZHXTiaa-Cref Lifecycle Index 2040 Fund -22.0622.0622.0600.140.64 
TLZIXTiaa-Cref Lifecycle Index 2040 Fund22.0822.0822.0800.130.59 
TLZRXTiaa-Cref Lifecycle Index 2040 Fund Rtmt21.8621.8621.8600.130.60 
TMAAXThrivent Moderately Aggressive14.9314.9314.930-0.694.42 
TMACXTouchstone Credit Opportunities II Fund9.8509.8509.85000.0300.31 
TMAFXThrivent Moderately Aggressive15.0815.0815.080-0.694.38 
TMAIXThrivent Moderate Allocation Fund Class14.0014.0014.000-0.483.31 
TMAPXTouchstone Mid Cap Class A39.6939.6939.6900.350.89 
TMARXTouchstone Credit Opportunities II Fund10.1510.1510.1500.030.30 
TMAYXTouchstone Credit Opportunities II Fund10.2710.2710.2700.020.20 
TMBFXTransamerica Intermediate Bond Class R410.4510.4510.450-0.050.48 
TMBIXThrivent Municipal Bond Fund Class S11.4611.4611.460-0.010.09 
TMBRXTransamerica Intermediate Bond Class R10.4510.4510.450-0.060.57 
TMBTXTransamerica Intermediate Bond Class I310.4510.4510.450-0.050.48 
TMCAXRBC Smid Cap Growth Fund Class A13.8413.8413.8400.141.02 
TMCIXRBC Smid Cap Growth Fund Class I15.9515.9515.9500.161.01 
TMCJXTouchstone Mid Cap Class C36.9936.9936.9900.330.90 
TMCLXTransamerica MLP & Energy Income Cl C6.5306.5306.53000.0100.15 
TMCPXTouchstone Midcap Fund Class Y40.1940.1940.1900.360.90 
TMCTXTouchstone Mid Cap Fund Class Z39.4339.4339.4300.350.90 
TMDIXAmg Timessquare Mid Cap Growth Fund-20.8820.8820.8800.110.53 
TMDPXAmg Timessquare Mid Cap Growth Fund-20.1920.1920.1900.110.55 
TMFCXTouchstone Mid Cap Value Fund Class C18.4018.4018.4000.150.82 
TMFGXMfam Small-Mid Cap Growth Fund Investor26.0626.0626.0600.050.19 
TMFSXMutual Financial Services Fund Class C22.6022.6022.6000.381.71 
TMGIXTransamerica Asset Allocation Moderate12.3012.3012.3000.040.33 
TMIFXTransamerica Mid Cap Growth Class R410.9510.9510.9500.050.46 
TMIRXTransamerica Mid Cap Growth Class R10.8710.8710.8700.060.56 
TMITXTransamerica Mid Cap Growth Class I310.9410.9410.9400.050.46 
TMLAXTransamerica MLP & Energy Income Cl A6.5606.5606.56000.0100.15 
TMLCXSei Institutional Managed Trust27.3427.3427.340-1.766.05 
TMLDXThrivent Multidimensional Income Fund10.00010.00010.00000.0100.10 
TMLPXTransamerica MLP & Energy Income Cl I6.5606.5606.56000.0000.00 
TMMAXSei Inst Mgd TR Tax-Managed Managed17.7617.7617.760-0.351.93 
TMMIXTransamerica Asset Allocation Moderate11.6111.6111.6100.010.09 
TMNAXCounterpoint Tactical Municipal Fund10.4610.4610.460-0.010.10 
TMNCXCounterpoint Tactical Municipal Fund10.4510.4510.4500.000.00 
TMNIXCounterpoint Tactical Municipal Fund10.4610.4610.460-0.010.10 
TMPFXTactical Multi-Purpose Fund9.9509.9509.95000.0000.00 
TMPIXTouchstone Mid Cap Fd Inst Cl40.2740.2740.2700.350.88 
TMSIXThrivent Mid Cap Stock Fund Class S27.6827.6827.680-0.341.21 
TMSRXT. Rowe Price Multi-Strategy Total9.8509.8509.85000.0000.00 
TMSSXT. Rowe Price Multi-Strategy Total9.8609.8609.86000.0000.00 
TMUIXTransamerica Multi-Manager International14.7414.7414.7400.120.82 
TMUUXMorgan Stanley Pathway Funds -9.4909.4909.49000.0000.00 
TMVAXRBC Micro Cap Value Fund Class A27.9427.9427.9400.200.72 
TMVIXTimothy Plan Large/Mid Cap Value Fund -17.7217.7217.720-2.0710.46 
TNAAXInvesco Balanced-Risk Retirement 20308.9508.9508.95000.0100.11 
TNACXInvesco Balanced-Risk Retirement 20308.7308.7308.73000.0200.23 
TNAFXInvesco Balanced-Risk Retirement 20309.0409.0409.04000.0200.22 
TNAIXInvesco Balanced-Risk Retirement 20309.0409.0409.04000.0200.22 
TNARXInvesco Balanced-Risk Retirement 20308.8608.8608.86000.0100.11 
TNAYXInvesco Balanced-Risk Retirement 20309.0109.0109.01000.0100.11 
TNBAX1290 Smartbeta Equity Fund Class A13.6913.6913.6900.050.37 
TNBCX1290 Smartbeta Equity Fund Class T13.7213.7213.7200.050.37 
TNBIX1290 Smartbeta Equity Fund Class I13.7313.7313.7300.060.44 
TNBMXT. Rowe Price International Bond Fund10.0910.0910.090-0.010.10 
TNBRX1290 Smartbeta Equity Fund Class R13.6613.6613.6600.060.44 
TNDAXInvesco Balanced-Risk Retirement 20408.1708.1708.17000.0200.25 
TNDCXInvesco Balanced-Risk Retirement 20407.9507.9507.95000.0200.25 
TNDFXInvesco Balanced-Risk Retirement 20408.2408.2408.24000.0200.24 
TNDIXInvesco Balanced-Risk Retirement 20408.2408.2408.24000.0200.24 
TNDRXInvesco Balanced-Risk Retirement 20408.0808.0808.08000.0200.25 
TNDYXInvesco Balanced-Risk Retirement 20408.2208.2208.22000.0100.12 
TNEAXInvesco Balanced-Risk Retirement 20508.0408.0408.04000.0200.25 
TNECXInvesco Balanced-Risk Retirement 20507.8207.8207.82000.0300.39 
TNEFXInvesco Balanced-Risk Retirement 20508.1208.1208.12000.0200.25 
TNEIXInvesco Balanced-Risk Retirement 20508.1108.1108.11000.0200.25 
TNERXInvesco Balanced-Risk Retirement 20507.9507.9507.95000.0200.25 
TNEYXInvesco Balanced-Risk Retirement 20508.1008.1008.10000.0200.25 
TNFAX1290 Convertible Securities Fund Class A11.7111.7111.7100.050.43 
TNFIX1290 Convertible Securities Fund Class I11.7111.7111.7100.040.34 
TNFRX1290 Convertible Securities Fund Class R11.7011.7011.7000.050.43 
TNHAX1290 High Yield Bond Fund Class A9.1409.1409.14000.0200.22 
TNHCX1290 High Yield Bond Fund Class T9.1409.1409.14000.0200.22 
TNHIX1290 High Yield Bond Fund Class I9.1409.1409.14000.0200.22 
TNHRX1290 High Yield Bond Fund Class R9.1309.1309.13000.0200.22 
TNIBXT. Rowe Price International Bond Fund10.0910.0910.090-0.010.10 
TNIIX1290 Retirement 2020 Fund Class I11.7011.7011.7000.010.09 
TNJIX1290 Retirement 2025 Fund Class I11.9811.9811.9800.020.17 
TNKIX1290 Retirement 2030 Fund Class I12.0712.0712.0700.020.17 
TNLIX1290 Retirement 2035 Fund Class I12.2312.2312.2300.030.25 
TNMAX1290 Multi-Alternative Strategies Fund10.3510.3510.3500.010.10 
TNMIX1290 Multi-Alternative Strategies Fund10.3710.3710.3700.010.10 
TNMRX1290 Multi-Alternative Strategies Fund10.2910.2910.2900.000.00 
TNNIX1290 Retirement 2040 Fund Class I12.2712.2712.2700.030.25 
TNOIX1290 Retirement 2045 Fund Class I12.4212.4212.4200.040.32 
TNQIX1290 Retirement 2055 Fund Class I12.5912.5912.5900.050.40 
TNSAXTouchstone International Small Cap Fd Cl15.5315.5315.5300.030.19 
TNSCXTouchstone International Small Cap Fd Cl15.1015.1015.1000.030.20 
TNSHXTiaa-Cref Short-Term Bond Index Fund -9.9809.9809.9800-0.0100.10 
TNSIXTouchstone International Small Cap Fd16.0016.0016.0000.030.19 
TNSYXTouchstone International Small Cap Fd Cl15.9015.9015.9000.040.25 
TNTIXDupree Mutual Funds Tennessee Tax-Free11.5811.5811.580-0.020.17 
TNTRX1290 Global Talents Fund Class R12.7612.7612.7600.070.55 
TNUAX1290 Diversified Bond Fund Class A10.3010.3010.300-0.020.19 
TNUIX1290 Diversified Bond Fund Class I10.3310.3310.330-0.020.19 
TNURX1290 Diversified Bond Fund Class R10.3010.3010.300-0.010.10 
TNVAX1290 Gamco Small/Mid Cap Value Fund13.1413.1413.1400.181.39 
TNVCX1290 Gamco Small/Mid Cap Value Fund13.1713.1713.1700.181.39 
TNVDX1290 Doubleline Dynamic Allocation Fund11.4611.4611.4600.010.09 
TNVIX1290 Gamco Small/Mid Cap Value Fund13.1713.1713.1700.181.39 
TNVRX1290 Gamco Small/Mid Cap Value Fund13.0513.0513.0500.171.32 
TNWCXTiaa-Cref Social Choice Low Carbon14.1614.1614.1600.130.93 
TNWIX1290 Retirement 2050 Fund Class I12.4912.4912.4900.040.32 
TNXAX1290 Doubleline Dynamic Allocation Fund11.4311.4311.4300.010.09 
TNXIX1290 Retirement 2060 Fund Class I12.6612.6612.6600.050.40 
TNYAX1290 Global Talents Fund Class A12.8812.8812.8800.070.55 
TNYFX1290 Global Talents Fund Class I12.9712.9712.9700.070.54 
TNYIXThornburg New York Intermediate12.9412.9412.940-0.010.08 
TNYRX1290 Doubleline Dynamic Allocation Fund11.4111.4111.4100.020.18 
TNZIX1290 Low Volatility Global Equity Fund12.1212.1212.1200.030.25 
TOBAXTouchstone Active Bond Fund Class A10.6510.6510.650-0.050.47 
TOBIXTouchstone Active Bond Fund10.6510.6510.650-0.040.37 
TOBYXTouchstone Active Bond Fund Class Y10.6510.6510.650-0.040.37 
TOCQXTocqueville Fund37.0137.0137.010-2.305.85 
TODCXTouchstone Active Bond Fund Class C9.7909.7909.7900-0.0400.41 
TOECXTouchstone Mid Cap Growth Fund Class C18.2618.2618.2600.130.72 
TOHAXTouchstone Ohio Tax-Free Bond Fd Class A11.7011.7011.700-0.010.09 
TOHCXTouchstone Ohio Tax-Free Bond Fund Class11.7211.7211.720-0.010.09 
TOHIXTouchstone Ohio Tax Free Bond Fund11.7111.7111.710-0.010.09 
TOHYXTouchstone Ohio Tax Free Bond Fund Class11.7111.7111.710-0.010.09 
TOIIXTouchstone International Equity Fund15.6515.6515.6500.181.16 
TOLCXDws Rreef Global Infrastructure Fund -15.6715.6715.670-0.090.57 
TOLIXDws Rreef Global Infrastructure Fund -15.8215.8215.820-0.090.57 
TOLLXDws Rreef Global Infrastructure Fund -15.8815.8815.880-0.100.63 
TOLSXDws Rreef Global Infrastructure Fund -15.8315.8315.830-0.090.57 
TOLTXDws Rreef Global Infrastructure Fund -15.8915.8915.890-0.090.56 
TOLZXDws Rreef Global Infrastructure Fund -15.8415.8415.840-0.090.56 
TOORXTarget 2050 Fund - I Class14.4314.4314.4300.090.63 
TOPCXTortoise Select Opportunity Fund C Cl7.2207.2207.22000.0000.00 
TOPHXThe Tocqueville Phoenix Fund21.0021.0021.0000.462.24 
TOPIXTortoise Select Opportunity Fund Inst Cl7.5907.5907.59000.0100.13 
TOPPXTocqueville Opportunity Fd Cl A28.5828.5828.580-1.836.02 
TOPTXTortoise Select Opportunity Fund Class A7.5307.5307.53000.0100.13 
TORCXTortoise MLP & Pipeline Fd C Cl11.7211.7211.7200.030.26 
TORFXTarget 2010 Fund - I Class12.0712.0712.0700.030.25 
TORIXTortoise MLP & Pipeline Fund11.9511.9511.9500.030.25 
TORTXTortoise MLP & Pipeline Fund Class A11.8411.8411.8400.030.25 
TORYXTorray Fund50.9250.9250.9200.801.60 
TOTFXTransamerica Mid Cap Value Opportunities12.1012.1012.1000.121.00 
TOTRXTransamerica Mid Cap Value Opportunities12.0812.0812.0800.121.00 
TOTTXTransamerica Mid Cap Value Opportunities12.1112.1112.1100.121.00 
TOVIXAmerican Beacon Tocqueville16.3616.3616.3600.171.05 
TOVYXAmerican Beacon Tocqueville16.3416.3416.3400.171.05 
TPAIXTimothy Plan Israel Common Values Fd Cl18.5118.5118.510-0.221.17 
TPCAXPGIM Core Bond Fund Class A10.1810.1810.180-0.050.49 
TPCCXPGIM Core Bond Fund Class C10.1810.1810.180-0.050.49 
TPCIXTimothy Plan Israel Common Values Fd Cl17.7017.7017.700-0.100.56 
TPCQXPGIM Core Bond Fund Class R610.1810.1810.180-0.050.49 
TPCRXPGIM Core Bond Fund Class R10.1710.1710.170-0.060.59 
TPDAXTimothy Plan Defensive Strategies Fund11.4111.4111.410-0.363.06 
TPDCXTimothy Plan Defensive Strategies Fund10.8910.8910.890-0.312.77 
TPDIXTimothy Plan Defensive Strategies Fund -11.3811.3811.380-0.403.40 
TPECXTimothy Plan Emerging Markets Fd Cl C7.5407.5407.5400-1.08012.53 
TPEMXTimothy Plan Emerging Markets Fd Cl A7.7407.7407.7400-1.14012.84 
TPFIXTimothy Plan Fixed Income Fund - Class I10.2310.2310.230-0.100.97 
TPFXXStit Treasury Portfolio Private1.6701.6701.6700-0.0100.60 
TPGPXTarget 2035 Fund - I Class13.6113.6113.6100.070.52 
TPHAXTimothy Plan High-Yield Fund Class A9.4609.4609.4600-0.0900.94 
TPHCXTimothy Plan High-Yield Fund Class C9.6009.6009.6000-0.0700.72 
TPHIXTimothy Plan High Yield Bond Fund -9.4609.4609.4600-0.1001.05 
TPIAXTimothy Plan International Fund Class A9.6609.6609.66000.0300.31 
TPICXTimothy Plan International Fund Class C9.4209.4209.42000.1001.07 
TPIIXTimothy Plan International Fund - Class9.6609.6609.66000.0000.00 
TPILXTiaa-Cref Lifecycle Retirement Income11.9511.9511.9500.020.17 
TPINXTempleton Global Bond Fund Class A10.6410.6410.6400.010.09 
TPISXTiaa-Cref Quant International Small-Cap10.4510.4510.4500.030.29 
TPLGXT. Rowe Price Institutional Large Cap47.6947.6947.6900.210.44 
TPLIXTimothy Plan Large/Mid Cap Growth Fund -9.1409.1409.1400-0.2903.08 
TPLNXTimothy Plan Small Cap Value Fund- Class17.4317.4317.430-0.502.79 
TPPAXT. Rowe Price Personal Strategy Balanced24.0224.0224.020-0.451.84 
TPRFXTransamerica Inflation-Protected10.2310.2310.230-0.050.49 
TPRRXTransamerica Inflation-Protected10.2310.2310.230-0.040.39 
TPRTXTransamerica Inflation-Protected10.2210.2210.220-0.050.49 
TPSHXTiaa-Cref Short-Term Bond Index Fund -9.9709.9709.9700-0.0100.10 
TPVIXTimothy Plan Small Cap Value Fund -17.7017.7017.700-0.542.96 
TPWCXTiaa-Cref Social Choice Low Carbon14.1914.1914.1900.120.85 
TPYAXTouchstone International ESG Equity Fund7.4807.4807.48000.1101.49 
TPYCXTouchstone International ESG Equity Fund7.4507.4507.45000.1101.50 
TPYIXTouchstone International ESG Equity Fund7.4607.4607.46000.1101.50 
TPYYXTouchstone International ESG Equity Fund7.4607.4607.46000.1101.50 
TQAAXT. Rowe Price Qm U.S. Small-Cap Growth40.4040.4040.4000.210.52 
TQAIXT. Rowe Price Qm U.S. Small-Cap Growth40.7340.7340.7300.220.54 
TQEIXAmg Timessquare Emerging Markets Small10.6910.6910.6900.060.56 
TQENXAmg Timessquare Emerging Markets Small10.6310.6310.6300.060.57 
TQEZXAmg Timessquare Emerging Markets Small10.6910.6910.6900.060.56 
TQGAXT. Rowe Price Qm Global Equity Fund -14.0314.0314.0300.090.65 
TQGEXT. Rowe Price Qm Global Equity Fund14.0714.0714.0700.100.72 
TQGIXT. Rowe Price Qm Global Equity Fund - I14.0614.0614.0600.090.64 
TQMIXAmg Timessquare Mid Cap Growth Fund20.8420.8420.8400.110.53 
TQMVXT. Rowe Price Qm U.S. Value Equity Fund14.2014.2014.2000.201.43 
TQSAXT. Rowe Price Qm U.S. Small & Mid-Cap15.9515.9515.9500.100.63 
TQSIXT. Rowe Price Qm U.S. Small & Mid-Cap16.0416.0416.0400.110.69 
TQSMXT. Rowe Price Qm U.S. Small & Mid-Cap16.0016.0016.0000.100.63 
TQTIXAmg Timessquare International Small Cap16.2016.2016.2000.040.25 
TQVAXT. Rowe Price Qm U.S. Value Equity Fund14.1614.1614.1600.201.43 
TQVIXT. Rowe Price Qm U.S. Value Equity Fund14.2314.2314.2300.201.43 
TRACXPGIM Qma Small-Cap Value Fund Class C17.3417.3417.3400.281.64 
TRAGXTrend Aggregation Growth Fund9.6009.6009.60000.0500.52 
TRAIXT. Rowe Price Capital Appreciation Fund32.7332.7332.7300.140.43 
TRAMXT.Rowe Price Africa & Middle East Fund8.8508.8508.85000.0700.80 
TRAOXT. Rowe Price Asia Opportunities Fund15.9815.9815.9800.261.65 
TRARXT. Rowe Price Target Retirement 200512.0412.0412.0400.030.25 
TRASXT. Rowe Price Asia Opportunities Fund -16.0116.0116.0100.261.65 
TRBCXT. Rowe Price Blue Chip Growth Fund Inc.121.5121.5121.500.60.45 
TRBFXLimited Duration Inflation Focused Bond4.9804.9804.9800-0.0100.20 
TRBIXTiaa-Cref Small Cap Blend Index Fund20.6120.6120.6100.160.78 
TRBRXRetirement I 2020 Fund - I Class13.2613.2613.2600.050.38 
TRBUXT. Rowe Price Ultra Short-Term Bond Fund5.0305.0305.0300-0.0100.20 
TRCEXT. Rowe Price Institutional13.2013.2013.2000.100.76 
TRCIXTiaa-Cref Lifecycle Index Retire Inc15.2015.2015.2000.010.07 
TRCLXT. Rowe Price China Evolution Equity10.2210.2210.2200.100.99 
TRCPXTiaa-Cref Large-Cap Value Fund Prem18.1018.1018.1000.221.23 
TRCVXTiaa-Cref Large Cap Value Index Fund20.4120.4120.4100.231.14 
TRCXXStit Tax-Free Cash Reserve Portfolio1.0901.0901.09000.0100.93 
TRDFXSteward Small-Mid Cap Enhanced Index14.2814.2814.2800.151.06 
TRDIXTransamerica Dividend Focused Class I29.8709.8709.87000.1201.23 
TRDVXTrend Aggregation Dividend and Income9.6309.6309.63000.0400.42 
TREBXT. Rowe Price Institutional Emerging8.4708.4708.47000.0200.24 
TRECXT. Rowe Price Emerging Markets Corporate10.7410.7410.7400.000.00 
TREMXT.Rowe Price Emerging Europe Fund16.3516.3516.3500.241.49 
TREPXTiaa-Cref International Equity Fund Prem11.3711.3711.3700.121.07 
TRERXTiaa-Cref International Equity Fund11.8511.8511.8500.121.02 
TRFAXPatriot Fund Cl A17.9217.9217.9200.201.13 
TRFCXPatriot Fund Cl C16.7816.7816.7800.181.08 
TRFFXT. Rowe Price Target Retirement 205514.3414.3414.3400.100.70 
TRFGXRetirement I 2015 Fund - I Class12.7012.7012.7000.040.32 
TRFOXT. Rowe Price Target Retirement 205014.4114.4114.4100.100.70 
TRFTXPatriot Fund Cl I18.3618.3618.3600.201.10 
TRFWXTarget 2045 Fund - I Class14.2514.2514.2500.090.64 
TRGAXT. Rowe Price Global Industrials Fund -13.5713.5713.5700.141.04 
TRGGXGoldman Sachs Tax-Advantaged Global16.4316.4316.4300.100.61 
TRGIXTiaa-Cref Growth & Income Fund14.7414.7414.7400.140.96 
TRGLXT. Rowe Price Global Stock Fund - I45.1345.1345.1300.501.12 
TRGMXTiaa-Cref Mid Cap Growth Fund Retirement20.1020.1020.1000.100.50 
TRGPXTiaa-Cref Mid-Cap Growth Fund Prem20.7120.7120.7100.110.53 
TRGRXT.Rowe Price Global Real Estate Fund21.1121.1121.110-0.180.85 
TRGSXT. Rowe Price Institutional Global10.9710.9710.9700.030.27 
TRHBXTiaa-Cref Small-Cap Blend Index Fund -20.5020.5020.5000.170.84 
TRHRXT. Rowe Price Target Retirement 204013.8813.8813.8800.070.51 
TRHYXT. Rowe Price Institutional High Yield8.8408.8408.84000.0200.23 
TRIAXT.Rowe Price Institutional Africia &5.7705.7705.77000.0400.70 
TRICXCatalyst/Smh Total Return Income Fund4.4004.4004.40000.0300.69 
TRIEXTiaa-Cref International Equity Index20.1520.1520.1500.110.55 
TRIFXCatalyst/Smh Total Return Income Fund4.4104.4104.41000.0300.68 
TRIGXT. Rowe Price International Value Equity14.3114.3114.3100.120.85 
TRIHXTiaa-Cref Large-Cap Growth Index Fund -35.3735.3735.3700.190.54 
TRIIXCatalyst/Smh Total Return Income Fund Cl4.4004.4004.40000.0300.69 
TRILXTiaa-Cref Lifecycle Index Retire Inc15.2415.2415.2400.020.13 
TRIPXTiaa-Cref International Equity Index19.6419.6419.6400.110.56 
TRIRXTiaa-Cref Large Cap Growth Index Fund35.6935.6935.6900.200.56 
TRIWXTiaa-Cref Large-Cap Growth Index Fund -35.4035.4035.4000.200.57 
TRJIXNew Jersey Tax-Free Bond Fund - I Class12.2812.2812.280-0.020.16 
TRLAXT. Rowe Price Retirement Income 202010.2310.2310.2300.050.49 
TRLCXTiaa-Cref Large Cap Value Fund18.0818.0818.0800.221.23 
TRLDXLimited Duration Inflation Focused Bond5.0005.0005.00000.0000.00 
TRLGXT. Rowe Price Institutional Large-Cap44.7344.7344.7300.180.40 
TRLHXTiaa-Cref Large-Cap Value Fund - Advisor18.1218.1218.1200.221.23 
TRLIXTiaa-Cref Large-Cap Value Inst Cl18.1218.1218.1200.211.17 
TRLVXSei Institutional Managed Trust Core11.4811.4811.480-0.171.46 
TRLWXTiaa-Cref Large-Cap Value Fund - Class W18.1218.1218.1200.221.23 
TRMCXT. Rowe Price Mid-Cap Value Fund Inc.28.7228.7228.7200.321.13 
TRMIXT. Rowe Price Mid-Cap Value Fund - I28.7428.7428.7400.321.13 
TRMUXMaryland Short-Term Tax-Free Bond Fund -5.2305.2305.2300-0.0100.19 
TRMVXSei Institutional Trust Large Cap Value24.1924.1924.190-0.130.53 
TRNAXAltegris Gsa Trend Strategy Fund - Class8.6208.6208.6200-0.0200.23 
TRNEXT. Rowe Price New Era Fund - I Class34.0134.0134.0100.481.43 
TRNIXAltegris Gsa Trend Strategy Fund - Class8.6908.6908.6900-0.0100.11 
TRNNXAltegris Gsa Trend Strategy Fund - Class8.6208.6208.6200-0.0200.23 
TRNTXTransamerica Cleartrack 2050 Class R112.5412.5412.5400.090.72 
TROCXTouchstone Global ESG Equity Fund22.4722.4722.4700.241.08 
TROIXT. Rowe Price Overseas Stock Fund - I11.2411.2411.2400.090.81 
TROSXT. Rowe Price Overseas Stock Fund11.2411.2411.2400.090.81 
TRPAXRetirement I 2010 Fund - I Class12.4812.4812.4800.030.24 
TRPBXT. Rowe Price Personal Strategy Balanced24.0224.0224.020-0.441.80 
TRPCXRetirement I 2030 Fund - I Class13.9313.9313.9300.080.58 
TRPDXRetirement I 2040 Fund - I Class14.3814.3814.3800.100.70 
TRPFXRetirement I 2005 Fund - I Class12.1812.1812.1800.030.25 
TRPGXTiaa-Cref Growth & Income Fund Prem14.4614.4614.4600.130.91 
TRPHXRetirement I 2025 Fund - I Class13.6513.6513.6500.070.52 
TRPIXT. Rowe Price Value Fund - I Class38.0338.0338.0300.481.28 
TRPJXRetirement I 2035 Fund - I Class14.2114.2114.2100.090.64 
TRPKXRetirement I 2045 Fund - I Class14.5214.5214.5200.110.76 
TRPLXRetirement I 2060 Fund - I Class14.4914.4914.4900.110.76 
TRPMXRetirement I 2050 Fund - I Class14.4914.4914.4900.100.69 
TRPNXRetirement I 2055 Fund - I Class14.5614.5614.5600.100.69 
TRPPXTarget 2055 Fund - I Class14.3614.3614.3600.100.70 
TRPSXTiaa-Cref Social Choice Equity Fund Prem20.2220.2220.2200.170.85 
TRPTXRetirement Balanced I Fund - I Class11.8211.8211.8200.020.17 
TRPWXTiaa-Cref Mid Cap Growth Fund Inst Cl20.8520.8520.8500.120.58 
TRPXXInvesco Treasury Portfolio Institutional1.6701.6701.6700-0.0100.60 
TRRAXT. Rowe Price Retirement 2010 Fund18.6318.6318.6300.050.27 
TRRBXT. Rowe Price Retirement 2020 Fund22.9722.9722.9700.090.39 
TRRCXT. Rowe Price Retirement 2030 Fund26.8526.8526.8500.150.56 
TRRDXT. Rowe Price Retirement 2040 Fund28.1728.1728.1700.190.68 
TRREXT. Rowe Price Real Estate Fund Inc.25.1125.1125.110-4.3614.79 
TRRFXT. Rowe Price Retirement 2005 Fund14.0414.0414.0400.030.21 
TRRGXT . Rowe Price Retirement 2015 Fund15.0615.0615.0600.040.27 
TRRHXT. Rowe Price Retirement 2025 Fund18.3718.3718.3700.090.49 
TRRIXT. Rowe Price Retirement Balanced Fund15.6015.6015.6000.020.13 
TRRJXT. Rowe Price Retirement 2035 Fund19.7419.7419.7400.120.61 
TRRKXT.Rowe Price Retirement 2045 Fund19.2319.2319.2300.140.73 
TRRLXT. Rowe Price Retirement 2060 Fund12.9812.9812.9800.090.70 
TRRMXT. Rowe Price 2050 Retirement Fund16.2116.2116.2100.110.68 
TRRNXT. Rowe Price 2055 Retirement Fund16.4216.4216.4200.110.67 
TRROXT. Rowe Price Target Retirement 201012.0512.0512.0500.030.25 
TRRPXTiaa-Cref Real Estate Securities Fund17.1917.1917.190-0.261.49 
TRRSXTiaa-Cref Real Estate Securities Fund17.9517.9517.950-0.271.48 
TRRTXT. Rowe Price Target Retirement 201512.3012.3012.3000.030.24 
TRRUXT. Rowe Price Target Retirement 202012.6412.6412.6400.040.32 
TRRVXT. Rowe Price Target Retirement 202512.9912.9912.9900.050.39 
TRRWXT. Rowe Price Target Retirement 203013.3213.3213.3200.060.45 
TRRYXT. Rowe Price Retirement 2060 Fund -12.8912.8912.8900.090.70 
TRRZXT. Rowe Price Retirement 2060 Fund - R12.8112.8112.8100.090.71 
TRSAXT. Rowe Price Growth Stock Fund -70.7670.7670.7600.360.51 
TRSCXTiaa-Cref Social Choice Equity20.6420.6420.6400.180.88 
TRSDXTorrayresolute Small/Mid Cap Growth Fund14.4814.4814.4800.060.42 
TRSEXTiaa-Cref Quant Small-Cap Equity Fund -15.8115.8115.8100.120.76 
TRSGXT. Rowe Price Personal Strategy Growth35.2735.2735.270-0.651.81 
TRSHXTiaa-Cref Short-Term Bond Index Fund -9.9809.9809.9800-0.0100.10 
TRSIXTransamerica Global Real Estate14.9314.9314.930-0.150.99 
TRSLXTransamerica Small Cap Value Class R10.2510.2510.2500.111.08 
TRSMXTorrayresolute Small/Mid Cap Growth Fund14.6514.6514.6500.060.41 
TRSPXTiaa-Cref S & P 500 Index Fund34.4634.4634.4600.290.85 
TRSSXT.Rowe Price Institutional Small-Cap26.7526.7526.7500.140.53 
TRSTXT. Rowe Price Ultra Short-Term Bond Fund5.0405.0405.04000.0000.00 
TRTFXT. Rowe Price Target Retirement 206012.3912.3912.3900.090.73 
TRTGXT. Rowe Price Target Retirement 206012.3912.3912.3900.090.73 
TRTIXT. Rowe Price International Value Equity14.2914.2914.2900.130.92 
TRTMXInvesco Oppenheimer Total Return Bond6.9806.9806.9800-0.0400.57 
TRULXT. Rowe Price U.S. Large-Cap Core Fund27.2127.2127.2100.220.82 
TRVHXTiaa-Cref Mid-Cap Value Fund - Advisor17.5917.5917.5900.261.50 
TRVLXT. Rowe Price Value Fund Inc.37.9837.9837.9800.471.25 
TRVPXTiaa-Cref Mid-Cap Value Fund Prem17.5817.5817.5800.261.50 
TRVRXTiaa-Cref Mid Cap Value Fund Retirement17.4917.4917.4900.261.51 
TRVVXTarget 2025 Fund - I Class13.0013.0013.0000.050.39 
TRWAXTransamerica International Equity Class18.1918.1918.1900.040.22 
TRWCXTransamerica International Equity Class17.8617.8617.8600.040.22 
TRWFXTransamerica International Equity Class18.5718.5718.5700.040.22 
TRWIXTransamerica International Equity Class18.4818.4818.4800.050.27 
TRWRXTransamerica International Equity Class18.5918.5918.5900.050.27 
TRWTXTransamerica International Equity Class18.6018.6018.6000.040.22 
TRXAXCatalyst/Map Global Balanced Fund Class11.8011.8011.8000.050.43 
TRXCXCatalyst/Map Global Balanced Fund Class11.6511.6511.6500.040.34 
TRXIXCatalyst/Map Global Balanced Fund Class11.8211.8211.8200.040.34 
TRXRXTarget 2040 Fund - I Class13.9013.9013.9000.070.51 
TRYIXNew York Tax-Free Bond Fund - I Class11.7611.7611.760-0.010.08 
TSAGXTouchstone Large Company Growth Fund42.1342.1342.1300.240.57 
TSAHXTiaa-Cref Lifestyle Aggressive Growth16.6516.6516.6500.150.91 
TSAIXTiaa-Cref Lifestyle Aggressive Growth Fd16.6616.6616.6600.150.91 
TSALXTiaa-Cref Lifestyle Aggressive Growth Fd16.5516.5516.5500.140.85 
TSAPXTiaa-Cref Lifestyle Aggressive Growth Fd16.6816.6816.6800.140.85 
TSARXTiaa-Cref Lifestyle Aggressive Growth Fd16.5816.5816.5800.150.91 
TSBBXTiaa-Cref Social Choice Bond Fd10.5510.5510.550-0.050.47 
TSBHXTiaa-Cref Social Choice Bond Fund -10.5610.5610.560-0.050.47 
TSBIXTiaa-Cref Social Choice Bond Fd Inst Cl10.5510.5510.550-0.050.47 
TSBPXTiaa-Cref Social Choice Bond Fd Premier10.5610.5610.560-0.050.47 
TSBRXTiaa-Cref Social Choice Bond Fd Retail10.5510.5510.550-0.050.47 
TSCAXJohn Hancock California Tax-Free Income11.0511.0511.050-0.010.09 
TSCGXThrivent Small Cap Growth Fund11.5111.5111.5100.020.17 
TSCHXTiaa-Cref Quant Small-Cap Equity Fund -16.3016.3016.3000.130.80 
TSCIXAmg Timessquare Small Cap Growth Fund-15.8215.8215.8200.110.70 
TSCLXTiaa-Cref Lifestyle Conservative Fd12.7712.7712.7700.020.16 
TSCPXAmg Timessquare Small Cap Growth Fund-15.2515.2515.2500.110.73 
TSCSXThrivent Small Cap Stock Fund Class S23.7023.7023.700-1.676.58 
TSCTXTiaa-Cref Lifestyle Conservative Fd12.7812.7812.7800.030.24 
TSCWXTiaa-Cref Small-Cap Equity Fund - Class16.2816.2816.2800.130.80 
TSDAXTouchstone Ultra Short Duration Fixed9.2809.2809.28000.0000.00 
TSDBXTiaa-Cref Short Duration Impact Bond10.1310.1310.130-0.020.20 
TSDCXTouchstone Ultra Short Duration Fixed9.2809.2809.2800-0.0100.11 
TSDDXTiaa-Cref Short Duration Impact Bond10.1310.1310.130-0.020.20 
TSDFXTiaa-Cref Short Duration Impact Bond10.1310.1310.130-0.020.20 
TSDHXTiaa-Cref Short Duration Impact Bond10.1310.1310.130-0.020.20 
TSDIXTouchstone Ultra Short Duration Fixed9.2709.2709.27000.0000.00 
TSDJXTiaa-Cref Short Duration Impact Bond10.1310.1310.130-0.020.20 
TSDOXTouchstone Ultra Short Duration Fixed9.2809.2809.28000.0000.00 
TSDUXMorgan Stanley Pathway Funds -9.9109.9109.91000.0000.00 
TSEGXTouchstone Sands Capital Emerging14.1714.1714.1700.161.14 
TSEMXTouchstone Sands Capital Emerging14.1014.1014.1000.161.15 
TSFAXTouchstone Small Cap Fund Class A11.8111.8111.8100.070.60 
TSFCXTouchstone Small Cap Fund Class C10.8110.8110.8100.060.56 
TSFIXTouchstone Small Cap Fund Institutional12.0312.0312.0300.060.50 
TSFYXTouchstone Small Cap Fund Class Y12.0712.0712.0700.070.58 
TSGAXTimothy Plan Strategic Growth Fund Class10.0410.0410.0400.060.60 
TSGCXTimothy Plan Strategic Growth Fund Class8.9208.9208.92000.0500.56 
TSGGXTiaa-Cref Lifestyle Growth Fd Instl15.6915.6915.6900.090.58 
TSGHXTiaa-Cref Lifestyle Growth Fund -15.6815.6815.6800.090.58 
TSGIXJohn Hancock Government Income Fund9.4409.4409.4400-0.0500.53 
TSGLXTiaa-Cref Lifestyle Growth Fd Retail15.6215.6215.6200.090.58 
TSGPXTiaa-Cref Lifestyle Growth Fd Premier15.7015.7015.7000.100.64 
TSGRXTiaa-Cref Lifestyle Growth Fd Retirement15.6415.6415.6400.090.58 
TSGUXMorgan Stanley Pathway Funds - Small-Mid17.9317.9317.9300.160.90 
TSGWXJohn Hancock Fundamental Large Cap Core42.4842.4842.4800.300.71 
TSHFXTransamerica Asset Allocation Short10.3410.3410.340-0.030.29 
TSHIXTransamerica Multi-Asset Income - Class11.8511.8511.8500.050.42 
TSHRXTransamerica Asset Allocation Short10.3310.3310.330-0.030.29 
TSHTXJohn Hancock High Yield Municipal Bond8.1408.1408.1400-0.0100.12 
TSHYXJohn Hancock High Yield Fund Class B3.4303.4303.43000.0000.00 
TSIAXThornburg Strategic Income Fund Class A11.9111.9111.910-0.010.08 
TSICXThornburg Strategic Income Fund Class C11.8911.8911.890-0.010.08 
TSIFXTortoise Tax-Advantaged Social9.9909.9909.99000.0000.00 
TSIHXTiaa-Cref Lifestyle Income Fund -11.4211.4211.4200.000.00 
TSIIXThornburg Strategic Income Fund Class I11.8811.8811.880-0.010.08 
TSILXTiaa-Cref Lifestyle Income Fd Retail11.4111.4111.4100.000.00 
TSIMXTiaa-Cref Lifestyle Moderate Fd Instl14.3614.3614.3600.050.35 
TSIPXTiaa-Cref Lifestyle Income Fd Premier11.4211.4211.4200.000.00 
TSIRXThornburg Strategic Income Fd Cl R3 Shs11.9011.9011.9000.000.00 
TSITXTiaa-Cref Lifestyle Income Fd Instl11.4211.4211.4200.000.00 
TSLAXTransamerica Small Cap Value Class A10.1510.1510.1500.121.20 
TSLCXTransamerica Small Cap Value Class C9.9809.9809.98000.1201.22 
TSLFXTransamerica Small Cap Value Class R410.2710.2710.2700.121.18 
TSLIXTransamerica Small Cap Value Class I10.2510.2510.2500.111.08 
TSLRXTransamerica Small Cap Value Class R610.3310.3310.3300.121.18 
TSLTXTransamerica Small Cap Value Class I310.2810.2810.2800.121.18 
TSMAXTouchstone Dynamic Global Allocation12.0512.0512.0500.040.33 
TSMBXJohn Hancock Tax-Free Bond Fund - Class9.9409.9409.94000.0000.00 
TSMCXTouchstone Dynamic Global Allocation11.7811.7811.7800.040.34 
TSMDXTrillium Small-Mid12.9912.9912.9900.120.93 
TSMEXTiaa-Cref Quant Small/Mid-Cap Equity12.0712.0712.0700.080.67 
TSMGXTouchstone Sands Capital Emerging14.0614.0614.0600.151.08 
TSMHXTiaa-Cref Lifestyle Moderate Fund -14.3614.3614.3600.060.42 
TSMLXTiaa-Cref Lifestyle Moderate Fd Retail14.3314.3314.3300.050.35 
TSMMXTiaa-Cref Quant Small/Mid-Cap Equity12.1912.1912.1900.080.66 
TSMNXTiaa-Cref Quant Small/Mid-Cap Equity12.1412.1412.1400.080.66 
TSMOXTiaa-Cref Quant Small/Mid-Cap Equity12.0812.0812.0800.080.67 
TSMPXTiaa-Cref Lifestyle Moderate Fd Premier14.3914.3914.3900.050.35 
TSMTXTiaa-Cref Lifestyle Moderate Fd14.3414.3414.3400.050.35 
TSMUXTiaa-Cref Small/Mid-Cap Equity Fund -12.1012.1012.1000.070.58 
TSMVXTransamerica Small/Mid Cap Value Class I27.4327.4327.4300.291.07 
TSMWXTiaa-Cref Quant Small/Mid-Cap Equity12.1112.1112.1100.080.67 
TSMYXTouchstone Dynamic Global Allocation12.1812.1812.1800.040.33 
TSNAXTouchstone Sands Capital Select Growth11.4711.4711.4700.010.09 
TSNCXTouchstone Sands Capital Select Growth9.7609.7609.76000.0100.10 
TSNIXT. Rowe Price Science & Technology Fund44.2344.2344.2300.380.87 
TSOEXTiaa-Cref Social Choice International11.2211.2211.2200.050.45 
TSOHXTiaa-Cref Social Choice International11.2411.2411.2400.060.54 
TSONXTiaa-Cref Social Choice International11.2411.2411.2400.060.54 
TSOPXTiaa-Cref Social Choice International11.2511.2511.2500.050.45 
TSORXTiaa-Cref Social Choice International11.2311.2311.2300.060.54 
TSPFXTransamerica Small Cap Growth Class R46.9806.9806.98000.0100.14 
TSPIXTransamerica Small Cap Growth Class I27.0107.0107.01000.0100.14 
TSPRXTransamerica Small Cap Growth Class R6.9006.9006.90000.0100.15 
TSPTXTransamerica Small Cap Growth Class I37.0107.0107.01000.0100.14 
TSPXXStit Treasury Obligations Portfolio1.6501.6501.6500-0.0100.60 
TSQIXAmg Timessquare Small Cap Growth Fund15.8015.8015.8000.110.70 
TSRIXThornburg Strategic Income Fund Class R411.8911.8911.890-0.010.08 
TSRPXTiaa-Cref Quant Small-Cap Equity Fund -16.2016.2016.2000.130.81 
TSRRXThornburg Strategic Income Fd Cl R5 Shs11.8811.8811.880-0.010.08 
TSRSXThornburg Strategic Income Fund Class R611.9111.9111.910-0.010.08 
TSSAXThornburg Strategic Municipal Income15.3115.3115.310-0.010.07 
TSSCXThornburg Strategic Municipal Income15.3315.3315.330-0.010.07 
TSSIXThornburg Strategic Municipal Income15.3215.3215.320-0.010.07 
TSTFXTransamerica Stock Index Class R413.0213.0213.0200.110.85 
TSTIXTransamerica Short-Term Bond Class I10.0910.0910.090-0.010.10 
TSTPXTiaa-Cref Short-Term Bond Fund Prem10.3710.3710.370-0.010.10 
TSTRXTransamerica Stock Index Class R13.0113.0113.0100.110.85 
TSUMXThornburg Summit Fund Class I10.7010.7010.7000.040.38 
TSUSXJohn Hancock Investment Grade Bond Fund10.6910.6910.690-0.050.47 
TSVAXPGIM Qma Small-Cap Value Fund Class A17.3917.3917.3900.271.58 
TSVCXTimothy Plan Small-Cap Value Fund Class11.7011.7011.700-0.504.10 
TSVIXTransamerica Small/Mid Cap Value Class I27.3627.3627.3600.281.03 
TSVQXPGIM Qma Small-Cap Value Fund Class R617.4317.4317.4300.271.57 
TSVRXPGIM Qma Small-Cap Value Fund Class R17.1317.1317.1300.271.60 
TSWEXTs & W Equity Portfolio Instl Cl12.9412.9412.9400.161.25 
TSWIXTransamerica International Equity Class18.4518.4518.4500.050.27 
TSYIXAmg Timessquare Global Small Cap Fund -10.8010.8010.8000.040.37 
TSYNXAmg Timessquare Global Small Cap Fund -10.7610.7610.7600.040.37 
TSYYXTouchstone Ultra Short Duration Fixed9.2809.2809.28000.0000.00 
TSYZXAmg Timessquare Global Small Cap Fund -10.8010.8010.8000.040.37 
TTABXT. Rowe Price International Bond Fund10.0810.0810.080-0.020.20 
TTBHXTiaa-Cref Short-Term Bond Index Fund -9.9809.9809.9800-0.0100.10 
TTBWXTiaa-Cref Short-Term Bond Index Fund -9.9809.9809.9800-0.0100.10 
TTDAXToews Tactical Defensive Alpha Fund12.2912.2912.2900.050.41 
TTEEXT. Rowe Price Emerging Europe Fund - I16.3916.3916.3900.231.42 
TTFHXTiaa-Cref Lifecycle 2045 Fund - Advisor13.4113.4113.4100.100.75 
TTFIXTiaa-Cref Lifecycle 2045 Fd Insti Class13.4113.4113.4100.100.75 
TTFPXTiaa-Cref Lifecycle 2045 Fund Prem13.3413.3413.3400.110.83 
TTFRXTiaa-Cref Lifecycle 2045 Fd Retirement13.2913.2913.2900.100.76 
TTIFXGoldman Sachs Tactical Tilt Overlay Fund10.0210.0210.0200.020.20 
TTIHXTiaa-Cref Lifecycle Index 2055 Fund -17.9017.9017.9000.130.73 
TTIIXTiaa-Cref Lifecycle Index Fd 2055 Insti17.9217.9217.9200.130.73 
TTIPXTiaa-Cref Lifecycle Index Fd 205517.8617.8617.8600.130.73 
TTIRXTiaa-Cref Lifecycle Index Fd 205517.8117.8117.8100.130.74 
TTISXTiaa-Cref Quant International Small-Cap10.3110.3110.3100.030.29 
TTMIXT. Rowe Price Communications &120.0120.0120.000.10.04 
TTOIXTarget 2060 Fund - I Class12.4312.4312.4300.090.73 
TTRCXTempleton Global Total Return Fund Class11.0211.0211.0200.010.09 
TTRFXGoldman Sachs Tactical Tilt Overlay Fund9.7409.7409.74000.0300.31 
TTRHXTiaa-Cref Lifecycle 2055 Fund - Advisor15.3915.3915.3900.130.85 
TTRIXTiaa Cref Lifecycle Fd 2055 Insti15.3915.3915.3900.130.85 
TTRLXTiaa-Cref Lifecycle Fd 2055 Retirement15.3115.3115.3100.130.86 
TTRPXTiaa-Cref Lifecycle Fd 2055 Premier15.3115.3115.3100.120.79 
TTRTXTarget 2015 Fund - I Class12.3012.3012.3000.030.24 
TTRZXTempleton Global Total Return Fund Class11.0611.0611.0600.020.18 
TTSIXT. Rowe Price Tax-Free5.6605.6605.66000.0000.00 
TTSMXDupree Mutual Funds Tennessee Tax-Free10.8610.8610.8600.000.00 
TTURXTarget 2020 Fund - I Class12.6612.6612.6600.040.32 
TUHAXT. Rowe Price U.S. High Yield Fund -9.9109.9109.91000.0300.30 
TUHIXT. Rowe Price U.S. High Yield Fund - I9.8709.8709.87000.0200.20 
TUHYXT. Rowe Price U.S. High Yield Fund9.9209.9209.92000.0300.30 
TUIFXToews Unconstrained Income Fund9.9909.9909.9900-0.0100.10 
TUNIXTransamerica Unconstrained Bond Class I9.8909.8909.89000.0100.10 
TVAFXThornburg Value Fund A Shares76.5576.5576.5500.640.84 
TVCFXThornburg Value Fund - C Share69.3869.3869.3800.580.84 
TVDAXGuggenheim Rbp Large-Cap Defensive Fund11.4911.4911.4900.070.61 
TVDCXGuggenheim Rbp Large-Cap Defensive Fund11.0511.0511.0500.060.55 
TVEAXGuggenheim Rbp Dividend Fund Class A12.9012.9012.9000.181.42 
TVECXGuggenheim Rbp Dividend Fund Class C12.9512.9512.9500.191.49 
TVEFXGuggenheim Rbp Dividend Fund Class P13.0513.0513.0500.191.48 
TVEIXGuggenheim Rbp Dividend Fund Class I12.5912.5912.5900.181.45 
TVFDXGuggenheim Rbp Large-Cap Defensive Fund11.8511.8511.8500.060.51 
TVFMXGuggenheim Rbp Large-Cap Market Fund11.7311.7311.7300.090.77 
TVFRXGuggenheim Directional Allocation Fund17.5517.5517.5500.120.69 
TVFVXThird Avenue Value Fund Investor Class39.2339.2339.230-1.633.99 
TVIDXGuggenheim Rbp Large-Cap Defensive Fund11.9711.9711.9700.060.50 
TVIFXThornburg Value Fund Class I Shares78.9778.9778.9700.660.84 
TVIHXTiaa-Cref Lifecycle Index 2060 Fund -13.7813.7813.7800.100.73 
TVIIXTiaa-Cref Lifecycle Index 2060 Fund -13.7913.7913.7900.100.73 
TVIMXGuggenheim Rbp Large-Cap Market Fund12.1512.1512.1500.100.83 
TVIPXTiaa-Cref Lifecycle Index 2060 Fund -13.7613.7613.7600.100.73 
TVIRXThornburg Value Fund Class R477.0277.0277.0200.640.84 
TVITXTiaa-Cref Lifecycle Index 2060 Fund -13.7213.7213.7200.100.73 
TVLAXTouchstone Value Fd Cl A9.6609.6609.66000.1401.47 
TVLCXTouchstone Value Fd Cl C9.6109.6109.61000.1301.37 
TVLIXTouchstone Value Fd Inst Cl9.6809.6809.68000.1401.47 
TVLYXTouchstone Value Fd Cl Y9.7109.7109.71000.1401.46 
TVMAXGuggenheim Rbp Large-Cap Market Fund11.3711.3711.3700.090.80 
TVMCXGuggenheim Rbp Large-Cap Market Fund10.6710.6710.6700.080.76 
TVOAXTouchstone Small Cap Value Fd Cl A25.7525.7525.7500.291.14 
TVOCXTouchstone Small Cap Value Fd Cl C24.8724.8724.8700.281.14 
TVOIXTouchstone Small Cap Value Fd Insti Cl25.8225.8225.8200.301.18 
TVOYXTouchstone Small Cap Value Fd Cl Y25.8225.8225.8200.291.14 
TVRAXGuggenheim Directional Allocation Fund17.4517.4517.4500.120.69 
TVRCXGuggenheim Directional Allocation Fund16.4716.4716.4700.110.67 
TVRFXThornburg Value Fund Class R3 Shs76.1576.1576.1500.640.85 
TVRIXGuggenheim Directional Allocation Fund17.9217.9217.9200.120.67 
TVRRXThornburg Value Fund Class R-578.8678.8678.8600.660.84 
TVRVXThird Avenue Real Estate Value Fund24.3824.3824.380-4.5515.73 
TVSVXThird Avenue Small-Cap Value Fund17.9117.9117.910-1.226.38 
TVVAXGuggenheim Rbp Large-Cap Value Fund10.7210.7210.7200.141.32 
TVVCXGuggenheim Rbp Large-Cap Value Fund10.5610.5610.5600.141.34 
TVVFXGuggenheim Rbp Large-Cap Value Fund10.7810.7810.7800.141.32 
TVVIXGuggenheim Rbp Large-Cap Value Fund10.8710.8710.8700.141.30 
TWAAXThrivent Partner Worldwide Allocation10.5010.5010.5000.040.38 
TWACXAmerican Century Short-Term Government9.3609.3609.3600-0.0100.11 
TWADXAmerican Century Value Fd - A Cl8.3808.3808.38000.1401.70 
TWAIXThrivent Partner Worldwide Allocation10.5710.5710.5700.040.38 
TWAOXThomas White American Opportunities Fund18.1018.1018.1000.150.84 
TWARXAmerican Century Short-Term Government9.5009.5009.5000-0.0100.11 
TWAVXAmerican Century Short Term Government A9.5409.5409.5400-0.0100.10 
TWBIXAmerican Century Balanced Investor Class19.7019.7019.7000.060.31 
TWCAXAmerican Century Select Fd - A Cl80.4280.4280.4200.420.53 
TWCCXAmerican Century Ultra - C Class41.6941.6941.6900.200.48 
TWCGXAmerican Century Growth Investor Class37.7037.7037.7000.200.53 
TWCIXAmerican Century Select Investor Class82.5482.5482.5400.430.52 
TWCUXAmerican Century Ultra Investor Class52.9152.9152.9100.250.47 
TWDAXTempleton World Fund Advisor Class14.1314.1314.1300.110.78 
TWEAXAmerican Century Equity Income Fd A9.5309.5309.53000.0700.74 
TWEBXTweedy Browne Value Fund19.4419.4419.440-0.964.71 
TWEIXAmerican Century Equity Income Investor9.5309.5309.53000.0700.74 
TWEMXThomas White Emerging Markets Fund11.4311.4311.4300.181.60 
TWGAXAmerican Century International Growth A12.5912.5912.5900.060.48 
TWGGXAmerican Century Global Growth Fund13.6513.6513.6500.110.81 
TWGIXAmerican Century Growth Fund - I Class38.5038.5038.5000.210.55 
TWGTXAmerican Century All Cap Growth Fd Inv37.4637.4637.4600.200.54 
TWHIXAmerican Century Heritage Investor Class22.6622.6622.6600.090.40 
TWIEXAmerican Century International Growth12.4912.4912.4900.060.48 
TWIIXThomas White Emerging Markets Fund I11.5511.5511.5500.181.58 
TWMIXAmerican Century Emerging Markets11.6411.6411.6400.171.48 
TWMTXTransamerica Diversified Equity Cl T67.9267.9267.9200.330.49 
TWOAXTwo Oaks Diversified Growth and Income13.8213.8213.820-0.251.78 
TWQAXTransamerica Large Cap Value Class A11.2811.2811.2800.151.35 
TWQCXTransamerica Large Cap Value Class C11.2011.2011.2000.151.36 
TWQIXTransamerica Large Cap Value Class I11.3711.3711.3700.151.34 
TWQZXTransamerica Large Cap Value Class I211.3611.3611.3600.151.34 
TWRCXAmerican Century Growth Fund - C Class34.0434.0434.0400.180.53 
TWRRXTarget 2030 Fund - I Class13.3413.3413.3400.060.45 
TWSAXAmerican Century Strategic Allocation8.3208.3208.32000.0500.60 
TWSCXAmerican Century Strategic Allocation5.8405.8405.84000.0100.17 
TWSGXTranswestern Institutional Short9.6809.6809.6800-0.0100.10 
TWSIXAmerican Century Select Fund - I Class84.1284.1284.1200.450.54 
TWSMXAmerican Century Strategic Allocation6.8306.8306.83000.0300.44 
TWTCXAmerican Century Intermediate-Term11.6011.6011.600-0.010.09 
TWTIXAmerican Century Intermediate-Term Tax11.6111.6111.610-0.010.09 
TWUAXAmerican Century Ultra Fd A Class50.2950.2950.2900.240.48 
TWUIXAmerican Century Ultra Fund - I Class55.0155.0155.0100.260.47 
TWUOXAmerican Century Short-Term Government9.5309.5309.5300-0.0100.10 
TWUSXAmerican Century Short-Term Government9.5309.5309.5300-0.0100.10 
TWVLXAmerican Century Value Investor Class8.3908.3908.39000.1401.70 
TWWDXThomas White International Fund Investor15.2915.2915.2900.140.92 
TWWIXThomas White International Fund I Class15.2515.2515.2500.140.93 
TWWOXAmerican Century Intermediate-Term11.6111.6111.610-0.010.09 
TXEFXAmerican Funds Tax-Exempt Preservation9.8909.8909.8900-0.0100.10 
TXIFXAmerican Funds Tax-Advantaged Growth and14.3714.3714.3700.050.35 
TXPXXStit Treasury Obligations Portfolio1.6501.6501.6500-0.0100.60 
TXRAXJpmorgan Tax Aware Real Return A9.3709.3709.37000.0100.11 
TXRCXJpmorgan Tax Aware Real Return C9.3509.3509.35000.0100.11 
TXRIXJpmorgan Tax Aware Real Return Fund I9.3909.3909.39000.0100.11 
TXRRXJpmorgan Tax Aware Real Return Fund R69.4009.4009.40000.0200.21 
TYBAXTouchstone Anti-Benchmark International10.6810.6810.6800.000.00 
TYCXXStit Treasury Portfolio Corp Cl1.6701.6701.6700-0.0100.60 
TYEFXAmerican Funds Tax-Exempt Preservation9.8909.8909.8900-0.0100.10 
TYGGXTouchstone International Growth22.0422.0422.0400.11