Exchange:
List of Symbols for Mutual Funds [USMF]
CodeNameHighLowCloseVolumeChange 
VAAAXVirtus Rampart Multi-Asset Trend Fund11.6611.6611.6600.010.09 
VAACXVirtus Rampart Multi-Asset Trend Fund11.1911.1911.1900.010.09 
VACFXVOYA Investment Grade Credit Fund -11.3911.3911.3900.000.00 
VACVXValic Company II Large Cap Value Fund21.6021.6021.6000.040.19 
VADAXInvesco Equally-Weighted S&P 500 Fund64.2464.2464.2400.110.17 
VADCXInvesco Equally-Weighted S&P 500 Fund61.1061.1061.1000.110.18 
VADDXInvesco Equally-Weighted S&P Fund Class64.9964.9964.9900.110.17 
VADFXInvesco Equally-Weighted S&P 500 Fund Cl65.1265.1265.1200.110.17 
VADIXVirtus Rampart Alternatives Diversifier11.4411.4411.4400.020.18 
VADRXInvesco Equity Weighted S&P 500 Fund63.7863.7863.7800.100.16 
VAEGXVirtus Sga Emerging Markets Growth Fund10.3510.3510.3500.070.68 
VAESXVirtus Kar Emerging Markets Small-Cap12.3812.3812.3800.070.57 
VAFAXInvesco American Franchise Fund Class A22.5622.5622.5600.080.36 
VAFCXInvesco American Franchise Fund Class C20.3320.3320.3300.070.35 
VAFFXInvesco American Franchise Fund Cl R623.4223.4223.4200.080.34 
VAFIXInvesco American Franchise Fund Class Y23.1823.1823.1800.070.30 
VAFNXInvesco American Franchise Fund Class R523.2523.2523.2500.070.30 
VAFRXInvesco American Franchise Fund Class R21.9921.9921.9900.080.37 
VAGGXDelaware Select Growth Fund36.4136.4136.410-2.376.11 
VAGIXValue Line Core Bond Fund15.3015.3015.3000.000.00 
VAGLXValic Company II Aggressive Growth10.6110.6110.6100.010.09 
VAIPXVanguard Inflation Protected Securities26.1526.1526.150-0.050.19 
VAISXVirtus Rampart Multi-Asset Trend Fund11.7411.7411.7400.020.17 
VALAXAL Frank Fund Advisor Class25.2325.2325.2300.080.32 
VALIXValue Line Capital Appreciation Fund10.9110.9110.910-0.060.55 
VALLXValue Line Larger Companies Focused Fund30.7030.7030.700-0.230.74 
VALSXValue Line Premier Growth Fund40.7640.7640.7600.020.05 
VALUXAL Frank Fd Inv Cl25.1425.1425.1400.090.36 
VAMGXValic Company II Mid Cap Growth Fund10.8710.8710.8700.040.37 
VANTXJpmorgan New York Tax Free Bond Fund A6.9006.9006.90000.0000.00 
VAPAXVirtus Rampart Equity Trend Fund Class A15.4715.4715.4700.040.26 
VAPCXVirtus Rampart Equity Trend Fund Class C14.6914.6914.6900.040.27 
VAPIXVirtus Rampart Equity Trend Fund Class I15.6915.6915.6900.040.26 
VARAXVivaldi Merger Arbitrage Fund - Class A10.3610.3610.3600.000.00 
VARBXVivaldi Merger Arbitrage Fund - Class I10.4710.4710.4700.000.00 
VARIXVirtus Rampart Sector Trend Fund Class I14.0614.0614.0600.030.21 
VASCXInvesco Small Cap Discovery Fd Cl A9.6409.6409.6400-0.0300.31 
VASFXVanguard Alternative Strategies Fund22.1022.1022.1000.030.14 
VASGXVanguard Lifestrategy Growth Fund35.5435.5435.5400.030.08 
VASIXVanguard Lifestrategy Income Fund16.2816.2816.280-0.020.12 
VASMXValic Company II Small Cap Growth Fund18.3618.3618.360-0.050.27 
VASVXVanguard Whitehall Funds Selected Value28.1828.1828.1800.120.43 
VAVAXValic Company I Value Fund19.6819.6819.6800.060.31 
VAZIXDelaware Tax-Free Arizona Fund A Class11.5911.5911.5900.010.09 
VBAIXVanguard Balanced Index Fd Insti Shs38.7138.7138.7100.020.05 
VBCVXValic Company I Broad Cap Value Income15.6415.6415.6400.030.19 
VBFCXVictory Strategic Allocation Fund Class16.3316.3316.3300.040.25 
VBFGXVictory Strategic Allocation Fund Class16.5916.5916.5900.030.18 
VBFIXVictory Strategic Allocation Fund Class16.7316.7316.7300.040.24 
VBFRXVirtus Newfleet Core Plus Bond Fund11.7011.7011.7000.000.00 
VBIAXVanguard Balanced Index Fd Admiral Shs38.7038.7038.7000.020.05 
VBIIXVanguard Bond Index Fund11.8611.8611.860-0.010.08 
VBILXVanguard Intermediate-Term Bond Index11.8611.8611.860-0.010.08 
VBIMXVanguard Intermediate-Term Bond Index11.8611.8611.860-0.010.08 
VBINXVanguard Balanced Index Fund38.6938.6938.6900.020.05 
VBIPXVanguard Short-Term Bond Index Fd Instl10.5810.5810.5800.000.00 
VBIRXVanguard Short-Term Bond Index Fund10.5810.5810.5800.000.00 
VBISXVanguard Bond Index Fund Short-Term Bond10.5810.5810.5800.000.00 
VBITXVanguard Short-Term Bond Index Fd Instl10.5810.5810.5800.000.00 
VBIUXVanguard Intermediate-Term Bond Index Fd11.8611.8611.860-0.010.08 
VBLAXVanguard Long-Term Bond Index Fund15.3715.3715.370-0.040.26 
VBLIXVanguard Long-Term Bond Index Fd Instl15.3715.3715.370-0.040.26 
VBLLXVanguard Long-Term Bond Index Fund Insti15.3715.3715.370-0.040.26 
VBLTXVanguard Bond Index Fund Long-Term Bond15.0315.0315.030-0.191.25 
VBMFXVanguard Bond Index Fund Total Bond11.0811.0811.080-0.020.18 
VBMPXVanguard Total Bond Market Insti Plus11.0811.0811.080-0.020.18 
VBTIXVanguard Bond Index Fund Total Bond Mkt11.0811.0811.080-0.020.18 
VBTLXVanguard Total Bond Market Index Fund11.0811.0811.080-0.020.18 
VCAAXValic Company I Asset Allocation Fund10.4610.4610.4600.010.10 
VCADXVanguard California Intermediate-Term12.0912.0912.0900.010.08 
VCAIXVanguard California Intermediate-Term12.0912.0912.0900.010.08 
VCBCXValic Company I Blue Chip Growth Fund21.1221.1221.1200.030.14 
VCCAXValic Company II Capital Appreciation15.6915.6915.6900.010.06 
VCCBXValic Company II Core Bond Fund11.5311.5311.530-0.010.09 
VCCCXValic Company I Capital Conservation10.2810.2810.280-0.010.10 
VCCEXValic Company I Core Equity Fund23.0223.0223.0200.100.44 
VCDAXVanguard Consumer Discretionary Index94.3394.3394.330-0.070.07 
VCEGXVirtus Sga Emerging Markets Growth Fund10.3110.3110.3100.060.59 
VCESXVirtus Kar Emerging Markets Small-Cap12.2912.2912.2900.070.57 
VCFAXVOYA Securitized Credit Fund - Class A10.3010.3010.3000.000.00 
VCFIXVOYA Securitized Credit Fund - Class I10.3110.3110.310-0.010.10 
VCFVXValic Company I Foreign Value Fund9.6709.6709.67000.0300.31 
VCGAXValic Company I Growth & Income Fund23.2723.2723.2700.060.26 
VCGEXValic Company I Global Equity Fund8.2908.2908.29000.0400.48 
VCGLXValic Company II Conservative Growth12.1612.1612.1600.000.00 
VCGRXVirtus Kar Capital Growth Fund Class R618.5518.5518.5500.030.16 
VCGSXValic Company I Government Securities10.8610.8610.8600.000.00 
VCGWXVOYA CBRE Global Infrastructure Fund11.8311.8311.8300.020.17 
VCHSXValic Company I Health Sciences Fund22.3022.3022.300-0.251.11 
VCHYXValic Company II High Yield Bond Fund7.7707.7707.77000.0000.00 
VCIEXValic Company I International Equities7.3607.3607.3600-0.0100.14 
VCIFXValic Company I International Government12.2012.2012.2000.000.00 
VCIGXValic Company I Core Value Fund12.2412.2412.2400.020.16 
VCINXValic Company I International Growth I12.6712.6712.6700.100.80 
VCISXVirtus Kar International Small-Cap Fund18.0718.0718.0700.150.84 
VCITXVanguard California Long-Term Tax-Exempt12.5412.5412.5400.000.00 
VCIXXValic Company I Money Market I Fund0.01000.01000.010000.00000.00 
VCLAXVanguard California Long-Term Tax-Exempt12.5412.5412.5400.000.00 
VCLPXVOYA Corporate Leaders 100 Fund Class P323.2823.2823.2800.100.43 
VCLRXVOYA Corporate Leaders 100 Fund - Class22.9722.9722.9700.090.39 
VCMDXVanguard Commodity Strategy Fund Admiral24.6624.6624.6600.070.28 
VCMIXVersus Capital Multi-Manager Real Estate28.3028.3028.3000.010.04 
VCMSXVirtus Aviva Multi-Strategy Target9.6009.6009.60000.0000.00 
VCNIXValic Company I Nasdaq 100 Index Fund16.4616.4616.4600.030.18 
VCOBXVanguard Core Bond Fund Admiral Shares20.4320.4320.430-0.030.15 
VCORXVanguard Core Bond Fund Investor Shares10.2210.2210.220-0.010.10 
VCRAXVOYA CBRE Global Infrastructure Fund11.8211.8211.8200.010.08 
VCRCXVOYA CBRE Global Infrastructure Fund11.7911.7911.7900.020.17 
VCRIXVOYA CBRE Global Infrastructure Fund11.8311.8311.8300.020.17 
VCRRXVersus Capital Real Assets Fund Llc25.5925.5925.5900.010.04 
VCSAXVanguard Consumer Staples Index Fd78.4978.4978.490-0.040.05 
VCSBXValic Company II Strategic Bond Fund11.3611.3611.3600.000.00 
VCSCXInvesco Small Cap Discovery Fd Cl C6.7006.7006.7000-0.0200.30 
VCSLXValic Company I Small Cap Index Fund20.7920.7920.7900.020.10 
VCSMXValic Company I Small Cap Fund11.4511.4511.4500.000.00 
VCSOXValic Company I Social Awareness Fund28.4728.4728.4700.030.11 
VCSRXValic Company II Socially Responsible23.3923.3923.3900.060.26 
VCSTXValic Company I Science & Technology29.1229.1229.120-0.020.07 
VCSVXValic Company II Small Cap Value Fund11.7011.7011.7000.020.17 
VCTFXDelawaretax-Free Colorado Insured Fund A11.3511.3511.3500.000.00 
VCTPXValic Company I Inflation Protected Fund11.4111.4111.410-0.010.09 
VCULXValic Company I Valic Ultra Fund18.3918.3918.3900.040.22 
VCVLXVanguard Capital Value Fund14.1714.1714.1700.020.14 
VDADXVanguard Dividend Appreciation Index33.0733.0733.0700.070.21 
VDAFXValic Company I Dynamic Allocation Fund12.5312.5312.5300.010.08 
VDAIXVanguard Dividend Appreciation Index48.1748.1748.1700.060.12 
VDEQXVanguard Diversified Equity Fund39.2839.2839.2800.050.13 
VDIGXVanguard Specialized Portfolios Vanguard30.8330.8330.8300.050.16 
VDIPXVanguard Developed Markets Index21.5821.5821.5800.000.00 
VDSCXVictory Diversified Stock Fund Class C16.9616.9616.9600.050.30 
VDSIXVictory Diversified Stock Fund Class I18.1718.1718.1700.060.33 
VDSRXDiversified Stock Fund Class R618.1818.1818.1800.060.33 
VDSYXVictory Diversified Stock Fd Cl Y18.2018.2018.2000.050.28 
VDVIXVanguard Developed Markets Index10.6710.6710.6700.000.00 
VECRXVirtus Rampart Enhanced Core Equity Fund21.5521.5521.5500.030.14 
VEDIXVanguard Extended Duration Treasury103.1103.1103.10-0.70.63 
VEDTXVanguard Extended Duration Treasury41.0741.0741.070-0.260.63 
VEGBXVanguard Emerging Markets Bond Fund25.9625.9625.9600.010.04 
VEIEXVanguard Emerging Markets Stock Index26.8326.8326.8300.160.60 
VEIGXVanguard Global ESG Select Stock Fund22.0222.0222.0200.030.14 
VEIPXVanguard Equity Income Pt37.6137.6137.6100.060.16 
VEIRXVanguard Equity Income Fund Admiral78.8478.8478.8400.140.18 
VEMAXVanguard Emerging Markets Stock Index Fd35.2335.2335.2300.200.57 
VEMBXVanguard Emerging Markets Bond Fund11.1611.1611.1600.010.09 
VEMHXVOYA Emerging Markets Hard Currency Debt9.6309.6309.63000.0100.10 
VEMIXVanguard Emerging Mkts Stock Index Fd26.7926.7926.7900.150.56 
VEMPXVanguard Extended Market Index Fund230.0230.0230.000.00.02 
VEMRXVanguard Emerging Markets Stock Index89.1389.1389.1300.520.59 
VEMWXEmerging Markets Hard Currency Debt Fund9.6309.6309.63000.0100.10 
VENAXVanguard Energy Index Fund Admiral38.2338.2338.230-0.200.52 
VESCXInvesco Small Cap Discovery Fund Cl R510.5910.5910.590-0.040.38 
VESGXVanguard Global ESG Select Stock Fund27.5327.5327.5300.030.11 
VESIXVanguard European Stock Index Fund29.9929.9929.9900.020.07 
VESRXVirtus Sga Emerging Markets Growth Fund10.3710.3710.3700.070.68 
VETAXVictory Sycamore Established Value Fund40.8940.8940.8900.090.22 
VEUAXJpmorgan Europe Dynamic Fund Class A24.5724.5724.5700.030.12 
VEUCXJpmorgan Europe Dynamic Fund Class C21.7421.7421.7400.030.14 
VEUPXVanguard European Stock Index Fund Insti134.0134.0134.000.10.08 
VEURXVanguard European Stock Index Fund30.2030.2030.2000.020.07 
VEUSXVanguard European Stock Index Fund70.3470.3470.3400.060.09 
VEUVXJpmorgan Europe Dynamic Fund Class R625.3025.3025.3000.040.16 
VEVCXVictory Sycamore Established Value Fund39.9239.9239.9200.090.23 
VEVFXVanguard Explorer Value Fund35.7135.7135.7100.110.31 
VEVIXVictory Sycamore Established Value Fund40.9340.9340.9300.090.22 
VEVRXVictory Sycamore Established Value Fund40.9440.9440.9400.090.22 
VEVYXVictory Sycamore Established Value Fund40.9240.9240.9200.090.22 
VEXAXVanguard Extended Market Index Fd93.1893.1893.180-0.020.02 
VEXMXVanguard Index Trust Extended Market93.2193.2193.210-0.020.02 
VEXPXVanguard Explorer Fd106.7106.7106.700.10.06 
VEXRXVanguard Explorer Fund Admiral Shares99.3199.3199.3100.060.06 
VFAIXVanguard Financial Index Fund Admiral37.3237.3237.3200.150.40 
VFFCXVictory Incore Fund For Income Class C8.4508.4508.45000.0000.00 
VFFIXVictory Incore Fund For Income Class I8.5308.5308.53000.0000.00 
VFFRXVictory Incore Fund For Income Class R68.5208.5208.52000.0000.00 
VFFSXVanguard 500 Index Fund Institutional153.0153.0153.000.30.18 
VFFVXVanguard Target Retirement 2055 Fund42.6542.6542.6500.050.12 
VFFYXVictory Incore Fund For Income Class Y8.5308.5308.5300-0.0100.12 
VFGAXVictory Newbridge Large Cap Growth Fund5.7505.7505.75000.0100.17 
VFGCXVictory Newbridge Large Cap Growth Fund2.5302.5302.53000.0100.40 
VFGIXVictory Newbridge Large Cap Growth Fund6.3806.3806.38000.0100.16 
VFGYXVictory Newbridge Large Cap Growth Fund6.1006.1006.10000.0200.33 
VFIAXVanguard 500 Index Fd Admiral Shs288.8288.8288.800.50.18 
VFICXVanguard Intermediate-Term Investment10.0610.0610.0600.000.00 
VFIDXVanguard Intermediate-Term Investment10.0610.0610.0600.000.00 
VFIFXVanguard Target Retirement 2050 Fund39.2939.2939.2900.040.10 
VFIIXVanguard GNMA Fund10.5710.5710.5700.000.00 
VFIJXVanguard GNMA Fd Admiral Shs10.5710.5710.5700.000.00 
VFINXVanguard Index Trust 500 Index Fund288.7288.7288.700.50.18 
VFIRXVanguard Short-Term Treasury Fd Admiral10.5910.5910.5900.000.00 
VFISXVanguard Short-Term Treasury Fund10.5910.5910.5900.000.00 
VFITXVanguard Intermediate-Term Treasury Fund11.3911.3911.390-0.020.18 
VFIUXVanguard Intermediate-Term Treasury Fd11.3911.3911.390-0.020.18 
VFLEXThe Relative Value Fund - Cia Class25.4325.4325.4300.010.04 
VFMFXVanguard U.S. Multifactor Fund Admiral25.5625.5625.5600.080.31 
VFOPXVirtus Vontobel Foreign Opportunities31.6031.6031.6000.130.41 
VFORXVanguard Target Retirement 2040 Fund38.7938.7938.7900.040.10 
VFPAXPrivate Capital Management Value Fund12.0512.0512.050-2.8118.91 
VFPIXPrivate Capital Management Value Fund12.3612.3612.360-2.8218.58 
VFSAXVanguard FTSE All-World Ex-US Small-Cap26.8026.8026.8000.100.37 
VFSCXInvesco Small Cap Discovery Fund Cl R610.6410.6410.640-0.040.37 
VFSIXVanguard Short-Term Investment Grade10.7310.7310.7300.000.00 
VFSNXVanguard FTSE All-World Ex-US Small-Cap207.4207.4207.400.80.37 
VFSTXVanguard Short-Term Investment Grade10.7310.7310.7300.000.00 
VFSUXVanguard Short-Term Investment Grade10.7310.7310.7300.000.00 
VFSVXVanguard FTSE All-World Ex-US Small-Cap41.1241.1241.1200.190.46 
VFTAXVanguard FTSE Social Index Fund Admiral29.3829.3829.3800.080.27 
VFTNXVanguard FTSE Social Index Fund21.1521.1521.1500.060.28 
VFTRXVOYA Target Retirement 2020 Fd Cl A12.1012.1012.1000.010.08 
VFTSXVanguard FTSE Social Index Fund Investor20.7420.7420.7400.070.34 
VFWAXVanguard FTSE All-World Ex-US Index Fd32.4032.4032.4000.030.09 
VFWIXVanguard FTSE All-World Ex-US Index Fund20.7820.7820.7800.100.48 
VFWPXVanguard Ftse-All-World Ex-US Index Fund108.8108.8108.800.10.09 
VFWSXVanguard FTSE All-World Ex-US Index Fund102.7102.7102.700.10.10 
VGAVXVanguard Emerging Markets Government20.0220.0220.0200.010.05 
VGCAXVanguard Global Credit Bond Fund Admiral22.2222.2222.220-0.020.09 
VGCIXVanguard Global Credit Bond Fund11.1111.1111.110-0.010.09 
VGDAXVOYA Global Corp Leaders 100 Fund Class12.3712.3712.3700.010.08 
VGDIXVOYA Global Corp Leaders 100 Fund Class12.4112.4112.4100.010.08 
VGEAXVirtus Vontobel Greater European11.8411.8411.8400.020.17 
VGECXVirtus Vontobel Greater European11.4711.4711.4700.010.09 
VGEIXVirtus Vontobel Greater European11.8411.8411.8400.010.08 
VGELXVanguard Energy Fund Admiral Shares86.2386.2386.230-0.400.46 
VGENXVanguard Specialized Portfolios Energy45.9445.9445.940-0.210.46 
VGHAXVanguard Health Care Fund Admiral Shares92.0592.0592.0500.040.04 
VGHCXVanguard Specialized Portfolios Health218.2218.2218.200.10.05 
VGIAXVanguard Growth and Income Fund Admiral84.7984.7984.7900.130.15 
VGICXJpmorgan Growth and Income C Shares47.5747.5747.5700.130.27 
VGIFXJpmorgan Growth and Income Fund - R556.7656.7656.7600.170.30 
VGIIXJpmorgan Growth and Income Fund I Class56.3456.3456.3400.160.28 
VGINXJpmorgan Growth and Income Fund - R656.7856.7856.7800.160.28 
VGIRXVirtus Duff & Phelps Global16.0316.0316.0300.040.25 
VGISXVirtus Duff & Phelps Global Real Estate35.1235.1235.1200.090.26 
VGIVXVanguard Emerging Markets Government32.1232.1232.1200.030.09 
VGLAXVOYA Global High Dividend Low Volatility9.7709.7709.77000.0100.10 
VGLIXVOYA Global High Dividend Low Volatility9.7709.7709.77000.0100.10 
VGLSXValic Company I Global Strategy Fund10.7310.7310.7300.000.00 
VGMRXVOYA Global Multi-Asset Fund Class R612.2012.2012.200-0.020.16 
VGORXVOYA Large-Cap Growth Fund - R47.6347.6347.6300.070.15 
VGOSXVOYA Large-Cap Growth Fund - R648.5648.5648.5600.070.14 
VGPMXVanguard Global Capital Cycles Fund8.1508.1508.15000.0000.00 
VGQRXVirtus Kar Global Quality Dividend Fund15.0515.0515.0500.020.13 
VGRAXInvesco Mid Cap Growth Fund Class A41.1141.1141.1100.050.12 
VGRCXInvesco Mid Cap Growth Fund Class C28.9528.9528.9500.030.10 
VGRDXInvesco Mid Cap Growth Fund Class Y43.4143.4143.4100.050.12 
VGREXValic Company I Real Estate Fund8.5508.5508.55000.0100.12 
VGRFXInvesco Mid Cap Growth Fund Class R644.3144.3144.3100.050.11 
VGRIXJpmorgan Growth and Income Fund Class A53.2553.2553.2500.150.28 
VGRJXInvesco Mid Cap Growth Fund Class R544.0044.0044.0000.050.11 
VGRLXVanguard Global Ex-U.S. Real Estate36.6636.6636.6600.070.19 
VGRNXVanguard Global Ex-U.S. Real Estate122.2122.2122.200.30.21 
VGROXVOYA Smid Cap Growth Fund Class A11.1011.1011.100-0.020.18 
VGRQXVOYA Global Real Estate Fund - R616.3916.3916.3900.030.18 
VGRRXInvesco Mid Cap Growth Class R39.4939.4939.4900.050.13 
VGRTXJpmorgan Growth and Income Fund - R253.3853.3853.3800.150.28 
VGSAXVirtus Duff & Phelps Global Real Estate35.6035.6035.6000.090.25 
VGSBXVy Goldman Sachs Bd Port10.4910.4910.4900.000.00 
VGSCXVirtus Duff & Phelps Global Real Estate34.1334.1334.1300.090.26 
VGSIXVanguard Real Estate Index Fund Investor30.8030.8030.8000.030.10 
VGSLXVanguard Real Estate Index Fund Admiral131.4131.4131.400.10.07 
VGSNXVanguard Real Estate Index Fund20.3420.3420.3400.020.10 
VGSRXVert Global Sustainable Real Estate Fund10.9710.9710.9700.020.18 
VGSTXVanguard Star Fund28.0728.0728.0700.030.11 
VGTSXVanguard Total International Stock Index17.3417.3417.3400.030.17 
VGVTXVOYA Global Equity Portfolio Class T10.5810.5810.5800.010.09 
VGWAXVanguard Global Wellington Fund Admiral27.7127.7127.7100.010.04 
VGWIXVanguard Global Wellesley Income Fund20.4020.4020.4000.010.05 
VGWLXVanguard Global Wellington Fund Investor22.1722.1722.1700.020.09 
VGYAXVanguard Global Wellesley Income Fund25.5025.5025.5000.010.04 
VHCAXVanguard Capital Opportunity Fund161.6161.6161.600.10.07 
VHCIXVanguard Healthcare Index Fund Admiral93.3393.3393.330-0.160.17 
VHCOXVanguard Horizon Fund Vanguard Capital69.9369.9369.9300.040.06 
VHDAXVOYA U.S. High Dividend Low Volatility12.4512.4512.4500.010.08 
VHDIXVOYA U.S. High Dividend Low Volatility12.5112.5112.5100.010.08 
VHDPXUS High Dividend Low Volatility Fund12.5912.5912.5900.020.16 
VHDRXVOYA U.S. High Dividend Low Volatility12.5112.5112.5100.020.16 
VHDYXVanguard High Dividend Yield Index Fd36.1636.1636.1600.110.31 
VHDZXVOYA International High Dividend Low9.8709.8709.87000.0100.10 
VHFAXVirtus Herzfeld Fd Cl A11.1911.1911.190-0.010.09 
VHFCXVirtus Herzfeld Fd Cl C11.1311.1311.1300.000.00 
VHFIXVirtus Herzfeld Fd Cl I11.2011.2011.200-0.010.09 
VHGEXVanguard Horizon Fund Vanguard Global32.5132.5132.5100.040.12 
VHIAXJpmorgan Growth Advantage Fund A Shs23.1123.1123.1100.010.04 
VHYAXVanguard High Dividend Yield Index Fund27.5727.5727.5700.040.15 
VHYRXVOYA High Yield Bond - Class R67.9607.9607.96000.0100.13 
VIAAXVanguard International Dividend33.8433.8433.8400.030.09 
VICAXUSA Mutuals Vice Fund-Class A30.2330.2330.2300.010.03 
VICBXVanguard IT Corporate Bond Index Fund30.3630.3630.360-0.030.10 
VICCXUSA Mutuals Vice Fund-Class C29.5229.5229.5200.010.03 
VICEXUSA Mutuals Vice Fund-Investor Class30.4130.4130.4100.010.03 
VICIXVictory Incore Investment Grade17.5717.5717.5700.020.11 
VICSXVanguard IT Corporate Bond Index Fund24.5724.5724.570-0.020.08 
VICVXUSA Mutuals Vice Fund-Institutional30.8630.8630.8600.010.03 
VIDAXDelaware Tax-Free Idaho Fund A Class11.5511.5511.5500.000.00 
VIEGXVirtus Sga Emerging Markets Growth Fund10.3610.3610.3600.070.68 
VIEIXVanguard Index Trust Extended Market93.1893.1893.180-0.020.02 
VIEPXVOYA Multi-Manager International Equity11.6711.6711.6700.010.09 
VIESXVirtus Kar Emerging Markets Small-Cap12.4412.4412.4400.070.57 
VIFPXVOYA Multi Manager International Factors9.7709.7709.77000.0100.10 
VIGAXVanguard Growth Index Fd Admiral Shs90.3090.3090.3000.140.16 
VIGCXVOYA Investment Grade Credit Fund -11.3911.3911.3900.000.00 
VIGIXVanguard Index Trust - Growth Index Fund90.3090.3090.3000.140.16 
VIGRXVanguard Index Trust Growth Index Fund90.3090.3090.3000.140.16 
VIGTXVOYA Investment Grade Credit Fund - R611.3911.3911.3900.000.00 
VIGWXInvestment Grade Credit Fund Class W11.3711.3711.3700.000.00 
VIHAXVanguard International High Dividend29.8129.8129.8100.000.00 
VIIGXVanguard Intermediate-Term Treasury27.7627.7627.760-0.040.14 
VIIIXVanguard Institutional Index Fund283.2283.2283.200.50.18 
VIISXVirtus Kar International Small-Cap Fund18.5318.5318.5300.150.82 
VIITXVanguard Institutional Intermediate-23.4223.4223.420-0.010.04 
VIIXXValic Company II Money Market II Fund0.01000.01000.010000.00000.00 
VILLXVillere Balanced Fund23.3023.3023.3000.050.22 
VILVXVanguard Institutional Target26.0026.0026.0000.030.12 
VIMAXVanguard Mid-Cap Index Fund Admiral215.1215.1215.100.50.23 
VIMCXVirtus Kar Mid-Cap Core Fund I37.7237.7237.7200.250.67 
VIMIXAlphaone Vimco Small Cap Value Fund -9.5809.5809.58000.0000.00 
VIMOXAlphaone Vimco Small Cap Value Fund -9.5309.5309.53000.0000.00 
VIMSXVanguard Index Trust Mid-Cap Index Fund47.4147.4147.4100.110.23 
VINAXVanguard Industrials Index Fund Admiral77.7977.7977.7900.150.19 
VINEXVanguard International Explorer Fund17.8217.8217.8200.060.34 
VINIXVanguard Institutional Index283.2283.2283.200.50.18 
VINRXJpmorgan New York Tax Free Bond Fund6.9406.9406.94000.0100.14 
VIPAXIndex Plus Largecap Portfolio Adv Class27.4527.4527.4500.060.22 
VIPIXVanguard Inflation Protected Securities10.6510.6510.650-0.020.19 
VIPPXVOYA International Index Port Class P210.3710.3710.3700.000.00 
VIPSXVanguard Inflation Protected Securities13.3213.3213.320-0.020.15 
VIRAXInvesco Balanced-Risk Retirement Now8.5508.5508.55000.0000.00 
VIRCXInvesco Balanced-Risk Retirement Now8.1508.1508.15000.0000.00 
VIRRXInvesco Balanced-Risk Retirement Now8.4208.4208.42000.0000.00 
VIRSXVanguard Institutional Target25.6725.6725.6700.020.08 
VISAXVirtus Kar International Small-Cap Fund18.4318.4318.4300.150.82 
VISCXInvesco Small Cap Discovery Fund Class Y10.4010.4010.400-0.040.38 
VISEXValic Company II International Small Cap19.9019.9019.9000.010.05 
VISGXVanguard Index Trust Small-Cap Growth54.7554.7554.750-0.020.04 
VISPXVOYA Index Solution 2060 Port Cl I13.0913.0913.0900.020.15 
VISTXVanguard Institutional Short- Term Bond13.8113.8113.8100.000.00 
VISVXVanguard Index Trust Small-Cap Value31.9831.9831.9800.020.06 
VITAXVanguard Information Technology Index119.0119.0119.000.40.31 
VITFXVanguard Institutional Target25.3725.3725.3700.020.08 
VITLXVanguard Institutional Target25.8925.8925.8900.040.15 
VITNXVanguard Institutional Total Stock67.1867.1867.1800.100.15 
VITPXVanguard Institutional Total Stock67.1867.1867.1800.100.15 
VITRXVanguard Institutional Target Retirement22.5922.5922.590-0.010.04 
VITSXVanguard Index Trust Total Stock Market77.3277.3277.3200.110.14 
VITVXVanguard Institutional Target Retirement23.3723.3723.370-0.010.04 
VITWXVanguard Institutional Target Retirement24.2724.2724.2700.000.00 
VIVAXVanguard Index Trust Value Index Fund45.6745.6745.6700.090.20 
VIVIXVanguard Index Trust Vanguard Value45.6745.6745.6700.080.18 
VIVLXVanguard Institutional Target26.0026.0026.0000.040.15 
VKIRXVirtus Kar International Small-Mid Cap10.9310.9310.9300.100.92 
VKLCXInvesco Intermediate Term Muni Incm Fd11.3311.3311.3300.000.00 
VKLIXInvesco Intermediate Term Municipal11.3611.3611.3600.000.00 
VKLMXInvesco Intermediate Term Municipal11.3711.3711.3700.010.09 
VKLSXInvesco Intermediate Term Municipal11.3611.3611.3600.010.09 
VKMGXInvesco Quality Income Fund Class A11.7511.7511.7500.000.00 
VKMMXInvesco Municipal Income Fd A13.5413.5413.5400.000.00 
VKMPXInvesco Pennsylvania Tax Free Income Fd16.3716.3716.3700.000.00 
VKMSXInvesco Municipal Income Fund Class R613.5413.5413.5400.000.00 
VKPCXInvesco Pennsylvania Tax Free Income Fd16.3916.3916.3900.000.00 
VKPSXInvesco Pennsylvania Tax Free Income16.3916.3916.3900.000.00 
VKPYXInvesco Pennsylvania Tax Free Income16.3916.3916.3900.000.00 
VKSAXVirtus Kar Small-Mid Cap Core Fund Class12.2712.2712.2700.030.25 
VKSCXVirtus Kar Small-Mid Cap Core Fund Class12.1112.1112.1100.030.25 
VKSIXVirtus Kar Small-Mid Cap Core Fund Class12.3112.3112.3100.030.24 
VKSRXVirtus Kar Small-Mid Cap Core Fund Class12.3212.3212.3200.030.24 
VLAAXValue Line Asset Allocation Fund Inc.38.6738.6738.6700.030.08 
VLACXVanguard Large Cap Index Fund Investor57.8857.8857.8800.100.17 
VLAIXValue Line Asset Allocation Fund Inc. -38.8338.8338.8300.030.08 
VLCAXVanguard Large Cap Index Fund Admiral72.4072.4072.4000.120.17 
VLCCXValic Company I Large Cap Core Fund12.5312.5312.5300.030.24 
VLCGXValic Company I Large Capital Growth18.1718.1718.1700.090.50 
VLCIXVanguard Lt Corporate Bond Index Fund33.6033.6033.600-0.070.21 
VLCRXVOYA Large Cap Value Port Cl R612.0412.0412.0400.010.08 
VLDRXVirtus Newfleet Low Duration Core Plus10.8610.8610.8600.000.00 
VLEIXValue Line Small Cap Opportunities Fund53.2953.2953.2900.210.40 
VLEOXValue Line Small Cap Opportunities Fund52.6452.6452.6400.210.40 
VLEQXVillere Equity Fund12.4212.4212.4200.020.16 
VLGIXVanguard Long-Term Treasury Index Fund36.4236.4236.420-0.170.46 
VLGSXVanguard Long-Term Treasury Index Fund28.6928.6928.690-0.130.45 
VLHYXValue Line Tax-Exempt Fund Inc. The9.9509.9509.95000.0000.00 
VLIFXValue Line Mid Cap Focused Fund Inc.25.6825.6825.6800.080.31 
VLIIXValue Line Capital Appreciation Fund10.8810.8810.880-0.060.55 
VLISXVanguard Large Cap Index Fund298.0298.0298.000.50.16 
VLLIXValue Line Larger Companies Focused Fund30.8530.8530.850-0.220.71 
VLMIXValue Line Mid Cap Focused Fund Inc.25.8325.8325.8300.080.31 
VLPAXVirtus Duff & Phelps Select MLP and7.6607.6607.66000.0000.00 
VLPCXVirtus Duff & Phelps Select MLP and7.5807.5807.58000.0100.13 
VLPIXVirtus Duff & Phelps Select MLP and7.5707.5707.57000.0100.13 
VLSAXVirtus Kar Long/Short Equity Fund Class13.0413.0413.0400.020.15 
VLSCXVirtus Kar Long/Short Equity Fund Class12.9512.9512.9500.020.15 
VLSIXVirtus Kar Long/Short Equity Fund Class13.0813.0813.0800.020.15 
VLSRXVirtus Kar Long/Short Equity Fund Class13.0813.0813.0800.020.15 
VLTCXVanguard Lt Corporate Bond Index Fund27.0827.0827.080-0.050.18 
VLVPXVOYA Large Cap Value Fund Class P313.3813.3813.3800.020.15 
VLXVXVanguard Target Retirement 2065 Fund23.7023.7023.7000.030.13 
VMACXVirtus Kar Mid-Cap Core Fund A37.0037.0037.0000.240.65 
VMATXVanguard Massachusetts Tax-Exempt Fund11.1711.1711.1700.000.00 
VMBIXVanguard Mortgage-Backed Securities Idx28.8328.8328.830-0.010.03 
VMBSXVanguard Mortgage-Backed Securities Idx21.2721.2721.270-0.010.05 
VMCCXVirtus Kar Mid-Cap Core Fund C34.3434.3434.3400.220.64 
VMCIXVanguard Index Trust Mid-Cap Index Fund47.5247.5247.5200.110.23 
VMCPXVanguard Mid-Cap Index Fund Insti Plus234.4234.4234.400.50.23 
VMCRXVOYA Midcap Opportunities Port Cl R613.6713.6713.6700.030.22 
VMCTXVanguard Mega Cap 300 Index Fund213.3213.3213.300.30.15 
VMCVXValic Company II Mid Cap Value Fund18.5218.5218.5200.060.33 
VMEIXSecurian Am Managed Volatility Equity12.6612.6612.6600.000.00 
VMEPXVOYA Multi-Manager Emerging Markets12.5812.5812.5800.070.56 
VMFGXVanguard S&P Midcap 400 Growth Index Fd288.2288.2288.200.30.11 
VMFIXVirtus Newfleet Multi-Sector10.1410.1410.1400.000.00 
VMFRXVirtus Newfleet Multi-Sector10.1610.1610.1600.000.00 
VMFVXVanguard S&P Midcap 400 Value Index Fd256.9256.9256.900.70.27 
VMGAXVanguard Mega Cap 300 Growth Index Fund277.6277.6277.600.40.16 
VMGIXVanguard Mid-Cap Growth Index Fund60.7860.7860.7800.060.10 
VMGLXValic Company II Moderate Growth14.4214.4214.4200.010.07 
VMGMXVanguard Mid-Cap Growth Index Fd Admiral66.5566.5566.5500.060.09 
VMGRXVanguard Mid-Cap Growth Fund28.7028.7028.700-0.070.24 
VMHAXEmerging Markets Hard Currency Debt Fund9.6309.6309.63000.0100.10 
VMIAXVanguard Materials Index Fund Admiral66.3066.3066.3000.410.62 
VMICXInvesco Municipal Income Fd Cl C13.4813.4813.4800.000.00 
VMIDXValic Company I Mid Cap Index Fund26.2026.2026.2000.050.19 
VMIIXInvesco Municipal Income Fund Class Y13.5413.5413.5400.000.00 
VMINXInvesco Municipal Income Fund Investor13.5613.5613.5600.010.07 
VMIPXVOYA Multi Manager International Equity11.7811.7811.7800.010.08 
VMLTXVanguard Limited Term Tax-Exempt Fund11.0811.0811.0800.000.00 
VMLUXVanguard Limited-Term Tax-Exempt Fd11.0811.0811.0800.000.00 
VMMCXVOYA Multi Manager Mid Cap Value Fund10.5910.5910.5900.030.28 
VMMPXVOYA Multi Manager Mid Cap Value Fund10.6710.6710.6700.030.28 
VMMSXVanguard Emerging Markets Select Stock22.1322.1322.1300.110.50 
VMNFXVanguard Market Neutral Fund Investor10.5210.5210.520-0.010.09 
VMNIXVanguard Market Neutral Fund Insti Shs10.4810.4810.480-0.010.10 
VMNVXVanguard Global Minimum Volatility Fund29.8429.8429.8400.030.10 
VMPAXWf Strategic Municipal Bond Fund Class A9.1809.1809.18000.0000.00 
VMPRXWells Fargo Strategic Municipal Bond9.1909.1909.19000.0000.00 
VMPYXWf Strategic Municipal Bond Fund Admin9.1809.1809.18000.0000.00 
VMRPXVOYA Mid Cap Research Enhanced Index16.6916.6916.6900.040.24 
VMSAXVirtus Aviva Multi-Strategy Target9.7709.7709.7700-0.0100.10 
VMSGXValic Company I Mid Cap Strategic Growth17.2917.2917.2900.040.23 
VMSIXVirtus Aviva Multi-Strategy Target9.8209.8209.82000.0000.00 
VMSRXVirtus Aviva Multi-Strategy Target9.8309.8309.83000.0000.00 
VMSSXVirtus Newfleet Multi-Sector Short Term4.7204.7204.72000.0000.00 
VMTTXViking Tax-Free Fund For Montana10.1610.1610.1600.000.00 
VMVAXVanguard Mid-Cap Value Index Fd Admiral60.2360.2360.2300.210.35 
VMVFXVanguard Global Minimum Volatility Fund14.9114.9114.9100.020.13 
VMVIXVanguard Mid-Cap Value Index Fund45.7745.7745.7700.170.37 
VMVLXVanguard Mega Cap 300 Value Index Fund168.8168.8168.800.30.15 
VNDFXViking Tax-Free Fund For North Dakota10.3110.3110.3100.000.00 
VNDIXViking Tax-Free Fund For North Dakota10.3110.3110.3100.000.00 
VNJTXVanguard New Jersey Long-Term Tax-Exempt12.5112.5112.5100.010.08 
VNJUXVanguard New Jersey Long-Term Tax-Exempt12.5112.5112.5100.010.08 
VNSAXVaughan Nelson Select Fd Cl A18.5218.5218.5200.040.22 
VNSCXVaughan Nelson Select Fd Cl C17.4617.4617.4600.050.29 
VNSNXVaughan Nelson Select Fund Class N18.6518.6518.6500.050.27 
VNSYXVaughan Nelson Select Fd Cl Y18.6518.6518.6500.050.27 
VNVAXVaughan Nelson Value Opportunity Fund21.8421.8421.8400.010.05 
VNVCXVaughan Nelson Value Opportunity Fund20.5220.5220.5200.020.10 
VNVNXVaughan Nelson Value Opportunity Fd Cl N22.1322.1322.1300.010.05 
VNVYXVaughan Nelson Value Opportunity Fund22.1522.1522.1500.020.09 
VNYAXInvesco New York Tax Free Income Fd Cl A15.6015.6015.6000.000.00 
VNYCXInvesco New York Tax Free Income Fund15.5715.5715.5700.000.00 
VNYSXInvesco New York Tax Free Income Fund15.5815.5815.5800.000.00 
VNYTXVanguard New York Long-Term Tax-Exempt12.0212.0212.0200.000.00 
VNYUXVanguard New York Long-Term Tax-Exempt12.0212.0212.0200.000.00 
VNYYXInvesco New York Tax Free Income Fund15.5915.5915.5900.000.00 
VOHIXVanguard Ohio Long-Term Tax-Exempt Fund12.9012.9012.9000.000.00 
VOLMXVolumetric Fd Inc.21.5921.5921.5900.060.28 
VPACXVanguard Pacific Stock Index Fund13.1513.1513.150-0.010.08 
VPADXVanguard Pacific Stock Index Fund85.3185.3185.310-0.080.09 
VPAIXVanguard Pennsylvania Long-Term11.9011.9011.9000.000.00 
VPALXVanguard Pennsylvania Long-Term11.9011.9011.9000.000.00 
VPCCXVanguard Primecap Core Fund Investor Shs28.8128.8128.8100.030.10 
VPEPXVOYA Emerging Markets Index Port Class11.5811.5811.5800.070.61 
VPFRXVOYA Floating Rate Fund Class P39.4109.4109.41000.0100.11 
VPGBXVOYA Global Bond Fund Class P39.6109.6109.61000.0000.00 
VPGDXVanguard Managed Payout Fund Investor17.0817.0817.0800.020.12 
VPHYXVOYA High Yield Bond Fund Class P37.9507.9507.95000.0100.13 
VPIBXVOYA Intermediate Bond Fund Class P310.4110.4110.410-0.010.10 
VPISXVOYA Index Solution 2060 Port Cl S12.9612.9612.9600.020.15 
VPKIXVanguard Pacific Stock Index Fd Inst Shs13.0513.0513.050-0.010.08 
VPLCXVOYA Large Cap Growth Fund Class P349.0049.0049.0000.080.16 
VPMAXVanguard Primecap Fund Admiral Shares148.3148.3148.300.40.28 
VPMCXVanguard Primecap Fund143.0143.0143.000.40.28 
VPMEXVOYA Multi Manager Emerging Markets12.7012.7012.7000.070.55 
VPMFXVOYA Multi Manager International Factors9.8409.8409.84000.0200.20 
VPMOXVOYA Midcap Opportunities Fund Class P325.7225.7225.7200.050.19 
VPRAXVy T Rowe Price Cap Appreciation Port Cl29.1729.1729.1700.030.10 
VPRDXVy Morgan Stanley Global Franchise Port16.7316.7316.7300.020.12 
VPRSXVy Jpmorgan Small Cap Core Equity Port18.6718.6718.6700.010.05 
VPSAXVOYA Index Solution 2060 Port Adv Cl12.8612.8612.8600.010.08 
VPSCXVOYA Small Company Fund Class P314.7814.7814.7800.070.48 
VPSGXVOYA Smid Cap Growth Fund Class P311.3711.3711.370-0.010.09 
VPSPXVOYA U.S. Stock Index Port Class P216.6416.6416.6400.030.18 
VPSSXVOYA Index Solution 2060 Port Cl S212.9212.9212.9200.020.16 
VPSTXVOYA Short Term Bond Fund Class P39.8709.8709.87000.0000.00 
VPUPXVOYA U.S. Bond Index Port Class P210.9410.9410.940-0.010.09 
VQNPXVanguard Growth & Income Fund51.9351.9351.9300.080.15 
VQSRXVirtus Kar Small-Cap Value Fund R619.1319.1319.1300.040.21 
VRCAXInvesco Balanced-Risk Retirement 20209.2509.2509.25000.0000.00 
VRCCXInvesco Balanced-Risk Retirement 20209.0109.0109.01000.0000.00 
VRCFXInvesco Balanced-Risk Retirement 20209.3509.3509.35000.0000.00 
VRCRXInvesco Balanced-Risk Retirement 20209.1809.1809.18000.0000.00 
VREAXInvesco Balanced-Risk Retirement 20308.8908.8908.89000.0000.00 
VRECXInvesco Balanced-Risk Retirement 20308.6708.6708.67000.0000.00 
VREMXVirtus Vontobel Emerging Markets11.2111.2111.2100.100.90 
VREPXVOYA Real Estate Fund Class P315.4115.4115.410-0.010.06 
VREQXVOYA Real Estate Fund - R615.1715.1715.1700.010.07 
VRERXInvesco Balanced-Risk Retirement 20308.7908.7908.79000.0000.00 
VRESXVirtus Kar Emerging Markets Small Cap12.4512.4512.4500.070.57 
VRGAXInvesco Balanced-Risk Retirement 20408.0808.0808.08000.0000.00 
VRGCXInvesco Balanced-Risk Retirement 20407.8607.8607.8600-0.0100.13 
VRGEXVirtus Duff & Phelps Global Real Estate35.2235.2235.2200.090.26 
VRGOXVirtus Vontobel Global Opportunities17.1917.1917.1900.060.35 
VRGRXInvesco Balanced-Risk Retirement 20408.0108.0108.01000.0000.00 
VRGWXVanguard Russell 1000 Growth Index Fd335.3335.3335.300.40.12 
VRHYXVirtus Newfleet High Yield Fund R64.1004.1004.10000.0000.00 
VRIAXInvesco Balanced-Risk Retirement 20507.9607.9607.9600-0.0100.13 
VRICXInvesco Balanced-Risk Retirement 20507.7307.7307.73000.0000.00 
VRIRXInvesco Balanced-Risk Retirement 20507.8807.8807.88000.0000.00 
VRISXVirtus Kar International Small-Cap Fund18.5518.5518.5500.150.82 
VRIVXVanguard Institutional Target Retirement24.7724.7724.7700.010.04 
VRLCXVOYA Large Cap Growth Port Cl R619.1519.1519.1500.030.16 
VRLIXStone Ridge U.S. Large Cap Variance Risk10.6010.6010.6000.020.19 
VRLMXStone Ridge U.S. Large Cap Variance Risk10.5010.5010.5000.020.19 
VRMCXVirtus Kar Mid-Cap Core Fund Class R637.7837.7837.7800.250.67 
VRMGXVirtus Kar Mid-Cap Growth Fund Class R641.4741.4741.470-0.180.43 
VRMPXVOYA Russell Mid Cap Index Port P213.3613.3613.3600.020.15 
VRNIXVanguard Russell 1000 Index Fd Insti Cl277.1277.1277.100.40.16 
VRPAXVirtus Rampart Equity Trend Fund Class15.8015.8015.8000.050.32 
VRREXVirtus Duff & Phelps Real Estate26.3426.3426.3400.010.04 
VRRFXTarget IN Retirement Fund Class R11.4311.4311.4300.010.09 
VRRGXTarget Retirement 2020 Fund Class R12.0612.0612.0600.000.00 
VRRHXTarget Retirement 2025 Fund Class R12.6512.6512.6500.010.08 
VRRIXTarget Retirement 2030 Fund Class R12.7212.7212.7200.010.08 
VRRJXTarget Retirement 2035 Fund Class R12.7612.7612.7600.010.08 
VRRKXTarget Retirement 2040 Fund Class R13.0613.0613.0600.020.15 
VRRLXTarget Retirement 2045 Fund Class R13.2713.2713.2700.020.15 
VRRMXTarget Retirement 2050 Fund Class R13.0013.0013.0000.020.15 
VRRNXTarget Retirement 2055 Fund Class R13.1313.1313.1300.020.15 
VRROXTarget Retirement 2060 Fund Class R12.0812.0812.0800.020.17 
VRSAXVOYA Retirement Solution 2060 Fd - I12.1512.1512.1500.020.16 
VRSCXVOYA Smallcap Opportunities Port Cl R622.0522.0522.0500.020.09 
VRSFXVirtus Newfleet Senior Floating Rate9.0609.0609.06000.0100.11 
VRSGXVirtus Kar Small-Cap Growth Fund Class40.4140.4140.4100.040.10 
VRSPXVOYA Russell Small Cap Index Port Class13.9613.9613.9600.010.07 
VRTGXVanguard Russell 2000 Growth Index Fd289.0289.0289.00-0.30.10 
VRTIXVanguard Russell 2000 Index Fd Insti Cl247.4247.4247.400.20.06 
VRTPXVanguard Real Estate II Index Fund22.3822.3822.3800.020.09 
VRTTXVanguard Russell 3000 Index Fd Insti Cl274.9274.9274.900.40.15 
VRTVXVanguard Russell 2000 Value Index Fd213.9213.9213.900.50.24 
VRVIXVanguard Russell 1000 Value Index Fd228.3228.3228.300.40.19 
VSAGXValic Company I Small Cap Aggressive15.3015.3015.300-0.070.46 
VSBIXVanguard Short-Term Treasury Index Fund25.4825.4825.480-0.010.04 
VSBSXVanguard Short-Term Treasury Index Fund20.2920.2920.2900.000.00 
VSCAXInvesco Small Cap Value Fd Cl A14.0814.0814.0800.080.57 
VSCCXJpmorgan Small Cap Blend Fund Class C13.5013.5013.5000.010.07 
VSCFXVOYA Securitized Credit Fund10.3510.3510.350-0.010.10 
VSCGXVanguard Lifestrategy Fund Conservative20.9520.9520.950-0.010.05 
VSCIXVanguard Index Trust Small-Cap Index77.5177.5177.5100.010.01 
VSCNXVaughan Nelson Small Cap Value Fund15.8715.8715.8700.010.06 
VSCOXJpmorgan Small Cap Blend Fund Class A20.7520.7520.7500.010.05 
VSCPXVanguard Small-Cap Index Fund Insti Plus223.7223.7223.700.00.01 
VSCRXVirtus Kar Small-Cap Core Fund R641.9141.9141.9100.240.58 
VSCSXVanguard ST Corporate Bond Index Fund22.0322.0322.030-0.010.05 
VSCVXVictory Integrity Small-Cap Value Fund -33.0633.0633.0600.100.30 
VSCWXSecuritized Credit Fund Class W10.3210.3210.320-0.010.10 
VSCZXVOYA Multi-Manager International Small53.7453.7453.7400.110.21 
VSDIXSecurian Am Real Asset Income Fund11.5311.5311.5300.000.00 
VSEAXJpmorgan Small Cap Equity Fund Class A52.1252.1252.1200.130.25 
VSEIXJpmorgan Small Cap Equity Fund I Class60.8260.8260.8200.140.23 
VSEMXVanguard Extended Market Index Fund149.7149.7149.700.00.02 
VSENXJpmorgan Small Cap Equity Fund - R661.0561.0561.0500.150.25 
VSEQXVanguard Strategic Equity Fund33.4733.4733.4700.090.27 
VSFAXFederated Clover Small Value Fund Class20.1620.1620.1600.050.25 
VSFCXFederated Clover Small Value Fund Class18.6918.6918.6900.040.21 
VSFIXFederated Clover Small Value Fund Class20.2320.2320.2300.040.20 
VSFRXFederated Clover Small Value Fund Cl R19.7419.7419.7400.050.25 
VSFSXFederated Clover Small Value Fund -20.1520.1520.1500.040.20 
VSGAXVanguard Small-Cap Growth Index Fd68.4668.4668.460-0.020.03 
VSGBXVanguard Short-Term Federal Fund10.7310.7310.730-0.010.09 
VSGDXVanguard Short-Term Federal Fd Admiral10.7310.7310.730-0.010.09 
VSGIXVanguard Small-Cap Growth Index Fd Inst54.8354.8354.830-0.010.02 
VSGNXVanguard S&P Smallcap 600 Growth Index353.4353.4353.400.30.09 
VSGRXVOYA Smid Cap Growth Fund Class R611.2011.2011.200-0.020.18 
VSIAXVanguard Small-Cap Value Index Fd57.3257.3257.3200.030.05 
VSIBXVanguard Total International Bond Index115.4115.4115.40-0.10.11 
VSIEXJpmorgan International Equity Fund I17.6817.6817.6800.000.00 
VSIGXVanguard Intermediate-Term Treasury22.3722.3722.370-0.030.13 
VSIIXVanguard Small-Cap Value Index Fd Inst32.0432.0432.0400.020.06 
VSIOXVOYA Strategic Income Opportunity Fund10.3110.3110.3100.000.00 
VSIPXVOYA Solution 2060 Port Cl I11.8111.8111.8100.010.08 
VSIRXVOYA Strategic Income Opportunities Fund10.2910.2910.2900.000.00 
VSLAXInvesco Senior Loan Fund Class A6.3906.3906.39000.0100.16 
VSLCXInvesco Senior Loan Fund Class C6.4006.4006.40000.0000.00 
VSLYXInvesco Senior Loan Fund Cl Y6.3906.3906.39000.0100.16 
VSMAXVanguard Small Cap Index Fd Admiral Shs77.5177.5177.5100.010.01 
VSMCXInvesco Small Cap Value Fd Cl C8.8808.8808.88000.0500.57 
VSMDXVOYA Smid Cap Growth Fund Class I11.2011.2011.200-0.010.09 
VSMGXVanguard Lifestrategy Moderate Growth28.6528.6528.6500.010.03 
VSMIXInvesco Small Cap Value Class Y14.9614.9614.9600.080.54 
VSMPXVanguard Total Stock Market Index Fund145.0145.0145.000.20.15 
VSMRXVOYA Small Company Fund - Class R11.7211.7211.7200.050.43 
VSMSXVanguard S&P Smallcap 600 Index Fd Insti299.9299.9299.900.90.28 
VSMVXVanguard S&P Smallcap 600 Value Index Fd282.5282.5282.501.30.47 
VSNGXJpmorgan Mid Cap Equity Fund I Class49.7049.7049.7000.050.10 
VSOIXVictory Sycamore Small Company46.6646.6646.6600.220.47 
VSOPXVOYA Smallcap Opportunities Fund Class56.5956.5956.5900.060.11 
VSORXSycamore Small Company Opportunity Fund46.6146.6146.6100.210.45 
VSOYXVictory Sycamore Small Company46.3346.3346.3300.220.48 
VSPAXVOYA Solution 2060 Port Adv Cl11.6211.6211.6200.020.17 
VSPGXVanguard S&P 500 Growth Index Fd Insti383.7383.7383.700.20.05 
VSPIXVictory Special Value Fund Class I26.9426.9426.9400.080.30 
VSPMXVanguard S&P Midcap 400 Index Fd Insti270.1270.1270.100.50.19 
VSPRXVOYA Small CO Portfolio Cl R616.5416.5416.5400.040.24 
VSPSXVOYA Solution 2060 Port Cl S11.6511.6511.6500.010.09 
VSPTXVOYA Solution 2060 Port Cl T11.5911.5911.5900.020.17 
VSPVXVanguard S&P 500 Value Index Fd Insti Cl267.2267.2267.200.90.32 
VSQAXInvesco Global Responsibility Equity12.1312.1312.1300.020.17 
VSQCXInvesco Global Responsibility Equity12.0112.0112.0100.020.17 
VSQFXInvesco Global Responsibility Equity12.1812.1812.1800.020.16 
VSQRXInvesco Global Responsibility Equity12.0812.0812.0800.020.17 
VSQSXInvesco Global Responsibility Equity12.1812.1812.1800.020.16 
VSQYXInvesco Global Responsibility Equity12.1812.1812.1800.020.16 
VSSBXJpmorgan Small Cap Core Fund - A51.9251.9251.920-0.080.15 
VSSCXJpmorgan Small Cap Core Fund- R5 Class52.4852.4852.480-0.080.15 
VSSGXValic Company I Small Cap Strategic14.3914.3914.390-0.040.28 
VSSLXJpmorgan Small Cap Core Fund - R652.4252.4252.420-0.080.15 
VSSPXVOYA Solution 2060 Port Cl S211.6511.6511.6500.020.17 
VSSRXJpmorgan Small Cap Core Fund - C51.0851.0851.080-0.080.16 
VSSVXValic Company I Small Cap Special Values12.5512.5512.5500.060.48 
VSSWXJpmorgan Small Cap Core Fund I Class52.2652.2652.260-0.080.15 
VSTBXVanguard ST Corporate Bond Index Fund26.9726.9726.970-0.010.04 
VSTCXVanguard Strategic Small-Cap Equity Fund33.2233.2233.2200.010.03 
VSTIXValic Company I Stock Index Fund44.8444.8444.8400.070.16 
VSTPXVOYA Strategic Income Opportunities Fund10.2810.2810.2800.000.00 
VSTRXVOYA Short Term Bond Fund - Class R9.8909.8909.8900-0.0100.10 
VSTSXVanguard Total Stock Market Index Fund152.2152.2152.200.20.14 
VSTUXVOYA Short Term Bond Fund Class P29.8709.8709.8700-0.0100.10 
VSVCXVictory Special Value Fund Class C23.2223.2223.2200.070.30 
VSVGXVictory Special Value Fund Class R25.3025.3025.3000.080.32 
VSVIXVictory Integrity Small-Cap Value Fund -34.2634.2634.2600.110.32 
VSVYXVictory Special Value Fd Cl Y26.7926.7926.7900.080.30 
VSXFXVanguard Institutional Target Retirement23.7923.7923.7900.030.13 
VSZAXVOYA Index Solution 2020 Portfolio Cl Z13.8013.8013.8000.000.00 
VSZBXVOYA Index Solution 2025 Portfolio Cl Z11.3711.3711.3700.000.00 
VSZCXVOYA Index Solution 2030 Portfolio Cl Z16.0716.0716.0700.020.12 
VSZDXVOYA Index Solution 2035 Portfolio Cl Z11.8411.8411.8400.010.08 
VSZEXVOYA Index Solution 2040 Portfolio Cl Z16.8916.8916.8900.020.12 
VSZFXVOYA Index Solution 2045 Portfolio Cl Z12.3212.3212.3200.020.16 
VSZGXVOYA Index Solution 2050 Portfolio Cl Z17.1317.1317.1300.020.12 
VSZHXVOYA Index Solution 2055 Portfolio Cl Z15.9515.9515.9500.030.19 
VSZIXVOYA Index Solution 2060 Portfolio Cl Z13.2013.2013.2000.020.15 
VSZJXVOYA Index Solution Income Portfolio Cl10.8110.8110.8100.000.00 
VTABXVanguard Total International Bond Index23.1823.1823.180-0.020.09 
VTAIXVirtus Tactical Allocation Fund - I9.9509.9509.95000.0200.20 
VTAPXVanguard Short-Term Inflation-Protected24.7324.7324.730-0.010.04 
VTBIXVanguard Total Bond Market II Index Fund11.0411.0411.040-0.020.18 
VTBNXVanguard Total Bond Market II Index Fund11.0411.0411.040-0.020.18 
VTBSXVanguard Total Bond Market Index Fund11.0811.0811.080-0.020.18 
VTCAXVanguard Communication Services Index46.8346.8346.8300.180.39 
VTCIXVanguard Tax-Managed Capital79.9779.9779.9700.150.19 
VTCLXVanguard Tax-Managed Capital160.9160.9160.900.30.19 
VTEAXVanguard Tax-Exempt Bond Index Fund21.4021.4021.4000.000.00 
VTHRXVanguard Target Retirement 2030 Fund36.3836.3836.3800.020.06 
VTIAXVanguard Total International Stock Index29.0029.0029.0000.040.14 
VTIBXVanguard Total International Bond Index11.5911.5911.590-0.020.17 
VTIFXVanguard Total International Bond Index34.7834.7834.780-0.040.11 
VTINXVanguard Target Retirement Income Fund14.0414.0414.040-0.010.07 
VTIPXVanguard Short-Term Inflation-Protected24.7024.7024.700-0.010.04 
VTISXVanguard Total International Stock Index122.2122.2122.200.20.13 
VTIVXVanguard Target Retirement 2045 Fund24.4224.4224.4200.030.12 
VTMFXVanguard Tax-Managed Fund Balanced Fund33.8033.8033.8000.030.09 
VTMGXVanguard Developed Markets Index Admiral13.7913.7913.7900.000.00 
VTMNXVanguard Developed Markets Index Fund13.8113.8113.8100.000.00 
VTMSXVanguard Tax Managed Small Cap Fund65.7965.7965.7900.210.32 
VTPRXVOYA Global Diversified Payment Fund7.6807.6807.6800-0.0200.26 
VTPSXVanguard Total Intl Stock Index Fund116.0116.0116.000.20.13 
VTRBXVOYA Target Retirement 2020 Fd Cl R612.1812.1812.1800.000.00 
VTRCXVOYA Target Retirement 2025 Fd Cl A12.7112.7112.7100.010.08 
VTRDXVOYA Target Retirement 2025 Fd Cl R612.7712.7712.7700.010.08 
VTREXVOYA Target Retirement 2030 Fd Cl A12.7712.7712.7700.010.08 
VTRFXVOYA Target Retirement 2030 Fd Cl R612.8312.8312.8300.010.08 
VTRGXVOYA Target Retirement 2035 Fd Cl A12.8012.8012.8000.020.16 
VTRHXVOYA Target Retirement 2035 Fd Cl R612.8612.8612.8600.020.16 
VTRIXVanguard International Value Fund36.9936.9936.9900.000.00 
VTRJXVOYA Target Retirement 2040 Fd Cl A13.0913.0913.0900.020.15 
VTRKXVOYA Target Retirement 2040 Fd Cl R613.1513.1513.1500.020.15 
VTRLXVanguard Institutional Target25.9225.9225.9200.030.12 
VTRMXVOYA Target Retirement 2045 Fd Cl A13.3113.3113.3100.020.15 
VTRNXVOYA Target Retirement 2045 Fd Cl R613.3813.3813.3800.020.15 
VTROXVOYA Target Retirement 2050 Fd Cl A13.0313.0313.0300.020.15 
VTRPXVOYA Target Retirement 2050 Fd Cl R613.1013.1013.1000.030.23 
VTRQXVOYA Target Retirement 2055 Fd Cl A13.1713.1713.1700.020.15 
VTRRXVOYA Target Retirement 2055 Fd Cl R613.2413.2413.2400.020.15 
VTRSXVOYA Target Retirement 2060 Fd Cl A12.1112.1112.1100.020.17 
VTRUXVOYA Target Retirement 2060 Fd Cl R612.1512.1512.1500.020.16 
VTRVXVOYA Target In-Retirement Fund - A11.4611.4611.4600.000.00 
VTRWXVOYA Target In-Retirement Fund - R611.5111.5111.5100.000.00 
VTSAXVanguard Total Stock Market Index Fd77.3177.3177.3100.110.14 
VTSIXVanguard Tax-Managed Small Cap Fd Inst65.9565.9565.9500.220.33 
VTSMXVanguard Index Trust Total Stock Market77.2777.2777.2700.110.14 
VTSNXVanguard Total International Stock Index116.0116.0116.000.10.12 
VTSPXVanguard Short-Term Inflation-Protected24.7524.7524.750-0.010.04 
VTTHXVanguard Target Retirement 2035 Fund22.4022.4022.4000.020.09 
VTTSXVanguard Target Retirement 2060 Fund37.6737.6737.6700.050.13 
VTTVXVanguard Target Retirement 2025 Fund19.9019.9019.9000.010.05 
VTTWXVanguard Institutional Target25.0825.0825.0800.020.08 
VTUIXVontobel US Equity Institutional Fund -12.8312.8312.8300.030.23 
VTWAXVanguard Total World Stock Index Fund27.8127.8127.8100.040.14 
VTWIXVanguard Total World Stock Index Fund160.3160.3160.300.20.14 
VTWNXVanguard Target Retirement 2020 Fund33.0333.0333.0300.000.00 
VTWSXVanguard Total World Stock Index Fund31.8831.8831.8800.130.41 
VTXVXVanguard Target Retirement 2015 Fund15.6915.6915.6900.000.00 
VUBFXVanguard Ultra-Short-Term Bond Fund10.0410.0410.0400.000.00 
VUIAXVanguard Utilities Index Fund Admiral70.3070.3070.3000.060.09 
VUSCXInvesco Quality Income Fund Class C11.6711.6711.6700.000.00 
VUSFXVanguard Ultra-Short-Term Bond Fund20.0820.0820.0800.000.00 
VUSIXInvesco Quality Income Fund Class Y11.7911.7911.790-0.010.08 
VUSJXInvesco Quality Income Fund Class R511.7811.7811.780-0.010.08 
VUSSXInvesco Quality Income Fund Class R611.7911.7911.790-0.010.08 
VUSTXVanguard Long-Term Treasury Fund13.4913.4913.490-0.060.44 
VUSUXVanguard Long-Term Treasury Fd Admiral13.4913.4913.490-0.060.44 
VUVLXVanguard U.S. Value Fund18.6918.6918.6900.010.05 
VVERXVirtus Ceredex Small-Cap Value Equity10.2410.2410.2400.020.20 
VVIAXVanguard Value Index Fd Admiral Shs45.6745.6745.6700.080.18 
VVILXVulcan Value Partners Fund Institutional24.0424.0424.0400.040.17 
VVISXVulcan Value Partners Small Cap Fund18.3018.3018.3000.090.49 
VVMIXSecurian Am Dynamic Managed Volatility13.0813.0813.0800.020.15 
VVOAXInvesco Value Opportunities Fund Class A12.7912.7912.7900.040.31 
VVOCXInvesco Value Opportunities Fund Class C11.9311.9311.9300.030.25 
VVOIXInvesco Value Opportunities Fund Class Y12.8412.8412.8400.040.31 
VVONXInvesco Value Opportunities Fund Class12.9412.9412.9400.040.31 
VVORXInvesco Value Opportunities Fund Class R12.6212.6212.6200.040.32 
VVOSXInvesco Value Opportunities Fund Class12.9612.9612.9600.040.31 
VVPLXVulcan Value Partners Fund24.0124.0124.0100.040.17 
VVPSXVulcan Value Partners Small Cap Fund18.2718.2718.2700.090.50 
VWAHXVanguard High-Yield Tax-Exempt Fund11.7711.7711.7700.000.00 
VWALXVanguard High-Yield Tax-Exempt Fund11.7711.7711.7700.000.00 
VWEAXVanguard High-Yield Corporate Fund5.9105.9105.91000.0000.00 
VWEHXVanguard High Yield Corporate Fund5.9105.9105.91000.0000.00 
VWELXVanguard Wellington Income Fund43.6143.6143.6100.040.09 
VWENXVanguard Wellington Fund Admiral Shares75.3175.3175.3100.070.09 
VWESXVanguard Long-Term Investment Grade Fund11.1811.1811.180-0.020.18 
VWETXVanguard Long-Term Investment Grade Fund11.1811.1811.180-0.020.18 
VWIAXVanguard Wellesley Income Fund Admiral66.5566.5566.550-0.020.03 
VWICXVanguard International Core Stock Fund10.2510.2510.2500.020.20 
VWIGXVanguard International Growth Fund30.9930.9930.9900.120.39 
VWILXVanguard International Growth Fund98.6498.6498.6400.370.38 
VWINXVanguard Wellesley Income Fund27.4727.4727.470-0.010.04 
VWITXVanguard Intermediate Term Tax-Exempt14.4614.4614.4600.000.00 
VWIUXVanguard Intermediate-Term Tax-Exempt Fd14.4614.4614.4600.000.00 
VWLTXVanguard Long-Term Tax-Exempt Fund11.9511.9511.9500.000.00 
VWLUXVanguard Long-Term Tax-Exempt Fd Admiral11.9511.9511.9500.000.00 
VWMAXVirtus Horizon Wealth Masters Fund A16.8316.8316.8300.020.12 
VWMCXVirtus Horizon Wealth Masters Fund C16.1116.1116.1100.020.12 
VWMIXVirtus Horizon Wealth Masters Fund I16.9816.9816.9800.020.12 
VWNAXVanguard Windsor II Fund Admiral Shares68.0568.0568.0500.130.19 
VWNDXVanguard Windsor Fund22.5422.5422.5400.060.27 
VWNEXVanguard Windsor Fund Admiral Shares76.0276.0276.0200.180.24 
VWNFXVanguard Windsor II Fund38.3438.3438.3400.070.18 
VWSTXVanguard Short-Term Tax-Exempt Fund15.8515.8515.8500.000.00 
VWSUXVanguard Short-Term Tax-Exempt Fd15.8515.8515.8500.000.00 
VWUAXVanguard U.S. Growth Fund Admiral111.7111.7111.700.00.04 
VWUSXVanguard U.S. Growth Fund43.1143.1143.1100.020.05 
VYAXXVOYA Government Money Market Fund II Cl1.6101.6101.61000.0000.00 
VYBXXVOYA Government Money Market Fund II Cl1.6101.6101.61000.0000.00 
VYCAXVOYA Corporate Leaders 100 Fund II Cl A22.9622.9622.9600.030.13 
VYCBXVOYA Corporate Leaders 100 Fund II Cl C22.7522.7522.7500.030.13 
VYCCXVOYA Corporate Leaders 100 Fund II Class23.0223.0223.0200.030.13 
VYCDXVOYA Corporate Leaders 100 Fund II Class23.3923.3923.3900.080.34 
VYCEXVOYA Corporate Leaders 100 Fund II Class23.3423.3423.3400.030.13 
VYCFXVOYA Corporate Leaders 100 Fund II Class22.7822.7822.7800.030.13 
VYCGXVOYA Corporate Leaders 100 Fund II Class23.0323.0323.0300.040.17 
VYCIXVOYA Corporate Leaders 100 Fund II Class23.0423.0423.0400.030.13 
VYCXXVOYA Government Money Market Fund II1.6101.6101.61000.0000.00 
VYDXXVOYA Government Money Market Fund II1.6001.6001.60000.0000.00 
VYEXXVOYA Government Money Market Fund II1.6001.6001.60000.0000.00 
VYGJXVOYA Global Multi-Asset Fund II Cl A11.9711.9711.9700.020.17 
VYGKXVOYA Global Multi-Asset Fund II Cl C12.0312.0312.0300.020.17 
VYGLXVOYA Global Multi-Asset Fund II Class I12.1912.1912.1900.020.16 
VYGMXVOYA Global Multi-Asset Fund II Class O11.8411.8411.8400.010.08 
VYGNXVOYA Global Multi-Asset Fund II Class R612.2412.2412.2400.020.16 
VYGPXVOYA Global Multi-Asset Fund II Class W12.1712.1712.1700.020.16 
VYGQXVOYA Global Diversified Payment Fund II7.7107.7107.71000.0100.13 
VYGRXVOYA Global Diversified Payment Fund II7.9907.9907.99000.0100.13 
VYGSXVOYA Global Diversified Payment Fund II7.6707.6707.67000.0100.13 
VYGTXVOYA Global Diversified Payment Fund II7.7307.7307.73000.0100.13 
VYGUXVOYA Global Diversified Payment Fund II7.6707.6707.67000.0000.00 
VYGWXVOYA Global Diversified Payment Fund II7.6507.6507.65000.0100.13 
VYGXXVOYA Government Money Market Fund II1.6101.6101.61000.0000.00 
VYMQXVOYA Mid Cap Research Enhanced Index15.9615.9615.9600.040.25 
VYMRXVOYA Mid Cap Research Enhanced Index14.6414.6414.6400.030.21 
VYMSXVOYA Mid Cap Research Enhanced Index16.5316.5316.5300.040.24 
VYMTXVOYA Mid Cap Research Enhanced Index16.0416.0416.0400.050.31 
VYMUXVOYA Mid Cap Research Enhanced Index16.7916.7916.7900.040.24 
VYMVXVOYA Mid Cap Research Enhanced Index15.6815.6815.6800.040.26 
VYMYXVOYA Mid Cap Research Enhanced Index16.4216.4216.4200.040.24 
VYRBXVy Baron Growth Port Cl R634.4434.4434.4400.050.15 
VYRDXVy Columbia Small Cap Value II Port Cl15.0815.0815.0800.020.13 
VYRIXVy T. Rowe Price Diversified Mid Cap12.1712.1712.1700.000.00 
VYRLXVOYA Solution Balanced Portfolio Cl R69.8909.8909.89000.0100.10 
VYRMXVOYA Solution Aggressive Port Cl R612.9612.9612.9600.020.15 
VYRNXVOYA Solution Moderately Conservative10.3710.3710.3700.010.10 
VYROXVOYA Solution Moderately Aggressive Port12.4212.4212.4200.020.16 
VYRPXVOYA Solution Conservative Port Cl R611.2811.2811.2800.000.00 
VYSAXVOYA Small Company Fund II Class I14.6414.6414.6400.040.27 
VYSBXVOYA Small Company Fund II Class O11.5711.5711.5700.030.26 
VYSCXVOYA Small Company Fund II Class P314.8914.8914.8900.040.27 
VYSDXVOYA Small Company Fund II Class R11.8011.8011.8000.030.25 
VYSEXVOYA Small Company Fund II Class R614.6614.6614.6600.040.27 
VYSGXVOYA Small Company Fund II Class W14.6014.6014.6000.040.27 
VYSVXVericimetry U.S. Small Cap Value Fund17.2917.2917.2900.060.35 
VYSYXVOYA Small Company Fund II Cl A11.7611.7611.7600.030.26 
VYSZXVOYA Small Company Fund II Cl C8.5608.5608.56000.0200.23 
VZICXVanguard International Core Stock Fund20.5020.5020.5000.040.20 
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