Exchange:
List of Symbols for Mutual Funds [USMF]
CodeNameHighLowCloseVolumeChange 
BAAPXBlackrock 80/20 Target Allocation Fund13.0913.0913.090-0.030.23 
BABDXBlackrock Global Dividend Ptf Investor A12.3912.3912.390-0.010.08 
BABFXBread & Butter Fund12.9112.9112.910-0.010.08 
BABHXBMO Growth Allocation - I9.8609.8609.8600-0.0300.30 
BABQXBMO Growth Allocation - R69.8909.8909.8900-0.0200.20 
BABRXBMO Growth Allocation - R39.8609.8609.8600-0.0300.30 
BABYXBMO Growth Allocation - Y9.8609.8609.8600-0.0300.30 
BACAXBlackrock Fds All-Cap Energy & Resources9.2009.2009.2000-0.0300.33 
BACCXBlackrock Fds All-Cap Energy & Resources8.9108.9108.9100-0.0300.34 
BACIXBlackrock Fds All-Cap Energy & Resources9.4309.4309.4300-0.0400.42 
BACPXBlackrock 20/80 Target Allocation Fund11.8011.8011.8000.000.00 
BACSXBlackrock Fds All-Cap Energy & Resources9.2509.2509.2500-0.0400.43 
BACVXBMO Small Cap Value Fund Class A12.4212.4212.420-0.020.16 
BADAXBrown Advisory Equity Income Fd Adv Shs14.9214.9214.920-0.030.20 
BADIXBMO Dividend Income Fund Class A15.1515.1515.150-0.010.07 
BAEDXBlackrock Emerging Markets Flexible7.9707.9707.97000.0700.89 
BAEGXBMO Global Low Volatility Equity Fd Cl A11.2111.2111.210-0.020.18 
BAEIXSterling Capital Equity Income Fund22.0322.0322.030-0.070.32 
BAEMXBMO Lgm Emerging Markets Equity Fund - A15.0915.0915.090-0.030.20 
BAERXSterling Capital Equity Income Fund21.8421.8421.840-0.070.32 
BAFDXBrown Advisory Equity Income Fund -14.9414.9414.940-0.030.20 
BAFFXBrown Advisory Flexible Equity Fund -25.3825.3825.380-0.090.35 
BAFGXBrown Advisory Growth Equity Fd -26.7026.7026.700-0.090.34 
BAFHXBrown Advisory- Wmc Strategic European11.5811.5811.580-0.040.34 
BAFLXBrown Advisory Global Leaders Fund -16.4616.4616.460-0.060.36 
BAFMXBrown Advisory Mid-Cap Growth Fund -13.4313.4313.430-0.120.89 
BAFQXBrown Advisory Emerging Markets Select9.5209.5209.5200-0.0400.42 
BAFSXBrown Advisory Small Cap Growth Fund 44.3744.3744.370-0.340.76 
BAFTXBrown Advisory Total Return Fund -10.3610.3610.3600.010.10 
BAFWXBrown Advisory Sustainable Growth Fd27.4627.4627.460-0.120.44 
BAFZXBrown Advisory Mortgage Securities Fund10.1210.1210.1200.000.00 
BAGAXBrown Advisory Growth Equity Adv Shares24.8224.8224.820-0.080.32 
BAGIXBaird Aggregate Bond Fund Institutional11.2311.2311.2300.010.09 
BAGPXBlackrock 60/40 Target Allocation Fund13.5613.5613.560-0.020.15 
BAGSXBaird Aggregate Bond Fd Investor Class11.6211.6211.6200.010.09 
BAHAXBrown Advisory- Wmc Strategic European11.4411.4411.440-0.040.35 
BAIAXBrown Advisory Intermediate Income Fund10.5510.5510.5500.000.00 
BAICXBlackrock Funds II Blackrock Multi-Asset10.8610.8610.8600.010.09 
BAIPXIshares Short-Term TIPS Bond Index Fund9.9509.9509.95000.0100.10 
BAISXBrown Advisory Sustainable Bond Fund -10.2310.2310.2300.010.10 
BALCXAmerican Balanced Fund Class C Shs28.4128.4128.410-0.050.18 
BALFXAmerican Funds American Balanced Fund28.6228.6228.620-0.040.14 
BALGXBMO Large Cap Growth Fund Class A18.1118.1118.110-0.060.33 
BALPXBlackrock Large Cap Srs Fds Blackrock9.5609.5609.5600-0.0100.10 
BALRXPioneer Solutions - Balanced Fund -11.6211.6211.620-0.020.17 
BALVXBMO Large Cap Value Fund Class A14.7014.7014.700-0.030.20 
BAMBXBlackrock Systematic Multi-Strategy Fund10.1210.1210.120-0.010.10 
BAMCXBMO Mid Cap Value Fund Class A10.7610.7610.760-0.020.19 
BAMGXSterling Capital Strategic Allocation12.4412.4412.440-0.020.16 
BAMPXBlackrock 40/60 Target Allocation Fund12.0912.0912.090-0.010.08 
BAPAXBlackrock Lifepath Smart Beta 2060 Fund11.0511.0511.050-0.030.27 
BAPBXLifepath Active Retirement Portfolio -10.7310.7310.7300.000.00 
BAPCXLifepath Active 2020 Portfolio Cl A9.8409.8409.84000.0200.20 
BAPDXLifepath Active 2025 Portfolio Cl A11.1111.1111.110-0.020.18 
BAPEXLifepath Active 2030 Portfolio Cl A10.6710.6710.670-0.020.19 
BAPGXLifepath Active 2035 Portfolio Cl A11.4111.4111.410-0.020.17 
BAPHXLifepath Active 2040 Portfolio Cl A11.2711.2711.270-0.030.27 
BAPJXLifepath Active 2045 Portfolio Cl A12.3012.3012.300-0.040.32 
BAPKXLifepath Active 2050 Portfolio Cl A11.5411.5411.540-0.040.35 
BAPLXLifepath Active 2055 Portfolio -12.3612.3612.360-0.040.32 
BAPRXBlackrock Lifepath Smart Beta 2060 Fund10.9710.9710.970-0.040.36 
BAQAXBrown Advisory Emerging Markets Select9.5309.5309.5300-0.0300.31 
BARAXBaron Asset Fund84.1484.1484.140-0.520.61 
BARDXIshares Developed Real Estate Index Fund11.3611.3611.3600.000.00 
BAREXBlackrock Real Estate Securities Fund -14.3614.3614.3600.030.21 
BARIXBaron Asset Fund Inst Shs87.7087.7087.700-0.540.61 
BARLXBeacon Accelerated Return Strategy Fund10.5810.5810.580-0.020.19 
BARUXBaron Asset Fund R6 Shares87.6987.6987.690-0.540.61 
BASAXBrown Advisory Small Cap Growth Adv21.1721.1721.170-0.170.80 
BASBXBrown Advisory Sustainable Bond Fund -10.2310.2310.2300.000.00 
BASCXSterling Capital South Carolina11.2611.2611.2600.000.00 
BASFXBMO Short Tax-Free Fund Class A10.2510.2510.2500.000.00 
BASIXBlackrock Strategic Income Opportunities9.9109.9109.91000.0100.10 
BASMXIshares Total U.S. Stock Market Index14.8214.8214.820-0.050.34 
BASOXBlackrock Short Obligations Fund - Class10.0210.0210.0200.000.00 
BASWXBlackrock Lifepath Smart Beta 2065 Fund10.1010.1010.100-0.030.30 
BATAXBlackrock Allocation Target Shares- Bats10.0610.0610.0600.000.00 
BATBXBrown Advisory Strategic Bond Fund -9.6309.6309.63000.0000.00 
BATCXBMO Tch Core Plus Bond Fund Class A11.8811.8811.8800.010.08 
BATEXBlackrock Allocation Target Shares -11.3111.3111.3100.010.09 
BATIXBMO Tch Corp Income Fund Class A13.6113.6113.6100.030.22 
BATPXBlackrock Allocation Target Shares8.8308.8308.83000.0000.00 
BAUAXBrown Advisory Small-Cap Fundamental26.2626.2626.260-0.090.34 
BAUSXBMO Ultra Short Tax-Free Fund Class A10.0910.0910.0900.000.00 
BAUUXBrown Advisory Small-Cap Fundamental26.4526.4526.450-0.080.30 
BAWAXBrown Advisory Sustainable Growth Fd Adv26.5926.5926.590-0.120.45 
BBALXNorthern Global Tactical Asset13.1613.1613.160-0.020.15 
BBBIXBbh Limited Duration Fund Class I10.2510.2510.2500.010.10 
BBBMXBbh Limited Duration Fund Class N10.2510.2510.2500.000.00 
BBCPXBridge Builder Core Plus Bond Fund10.3310.3310.3300.000.00 
BBFIXWilliam Blair Bond Fund Class R610.3110.3110.3100.010.10 
BBGLXBridge Builder Large Cap Growth Fund15.6615.6615.660-0.050.32 
BBGNXBbh Global Core Select - Class N13.0113.0113.010-0.020.15 
BBGPXBlackrock GNMA Portfolio - Class K9.3909.3909.39000.0000.00 
BBGRXBbh Global Core Select - Retail Class12.9212.9212.920-0.020.15 
BBGSXBridge Builder Small/Mid Cap Growth Fund14.6814.6814.680-0.080.54 
BBGVXSterling Capital Intermediate U.S.9.8709.8709.87000.0000.00 
BBHLXBbh Partner Fund - International Equity16.4816.4816.480-0.080.48 
BBIEXBridge Builder International Equity Fund11.8411.8411.840-0.030.25 
BBIIXBbh Intermediate Municipal Bond Fund -10.7610.7610.7600.000.00 
BBINXBbh Intermediate Municipal Bond Fund -10.7710.7710.7700.010.09 
BBISXSterling Capital Behavioral Large Cap20.3220.3220.320-0.060.29 
BBMUXBridge Builder Municipal Bond Fund10.5510.5510.5500.010.09 
BBNCXSterling Capital North Carolina10.8810.8810.8800.000.00 
BBNIXBbh Income Fund - Class I10.5510.5510.5500.010.09 
BBNTXSterling Capital North Carolina10.8910.8910.8900.010.09 
BBSCXSterling Capital Short Duration Bond8.6408.6408.64000.0000.00 
BBSGXSterling Capital Short Duration Bond8.6408.6408.64000.0000.00 
BBSOXBlackrock Short Obligations Fund - Class10.0410.0410.0400.000.00 
BBTBXBridge Builder Core Bond Fund10.4710.4710.4700.010.10 
BBTGXSterling Capital Behavioral Large Cap20.1920.1920.190-0.060.30 
BBVLXBridge Builder Large Cap Value Fund13.3913.3913.390-0.050.37 
BBVSXBridge Builder Small/Mid Cap Value Fund12.2112.2112.210-0.040.33 
BCAIXBoston Common ESG Impact International31.5631.5631.560-0.080.25 
BCAMXBoston Common ESG Impact U.S. Equity46.0346.0346.030-0.140.30 
BCAPXBlackrock 80/20 Target Allocation Fund12.6112.6112.610-0.040.32 
BCBAXBlackrock Core Bond Portfolio - Class A9.9109.9109.91000.0100.10 
BCBCXBlackrock Core Bond Portfolio - Class C9.8709.8709.87000.0100.10 
BCBDXBlackrock Global Dividend Ptf Inverstor12.3212.3212.320-0.020.16 
BCBRXBlackrock Core Bond Portfolio - Class R9.9109.9109.91000.0000.00 
BCCAXBMO Small Cap Core Fund Class A12.2812.2812.280-0.030.24 
BCCCXSterling Capital Diversified Income Fund10.2010.2010.2000.010.10 
BCCPXBlackrock 20/80 Target Allocation Fund11.6411.6411.6400.000.00 
BCEDXBlackrock Emerging Markets Flexible7.9707.9707.97000.0700.89 
BCEGXSterling Capital Equity Income Fund21.7721.7721.770-0.070.32 
BCGAXSterling Capital Diversified Income Fund10.2910.2910.2900.010.10 
BCGCXSterling Capital Strategic Allocation12.0312.0312.030-0.010.08 
BCGDXBlue Current Global Dividend Fund-12.1312.1312.130-0.010.08 
BCGPXBlackrock 60/40 Target Allocation Fund13.2113.2113.210-0.020.15 
BCGTXSterling Capital Strategic Allocation12.5512.5512.550-0.010.08 
BCHIXAmerican Century California High-Yield10.9910.9910.9900.000.00 
BCHYXAmerican Century California High Yield11.0011.0011.0000.010.09 
BCIAXAmerican Century California12.1212.1212.1200.010.08 
BCICXBlackrock Funds II Blackrock Multi-Asset10.8410.8410.8400.000.00 
BCIFXBlue Chip Investor Fund173.7173.7173.70-0.40.25 
BCIIXBrown Capital Management International14.7614.7614.7600.070.48 
BCISXThe Brown Capital Management14.8214.8214.8200.070.47 
BCITXAmerican Century California12.1112.1112.1100.010.08 
BCIYXAmerican Century California12.1212.1212.1200.010.08 
BCLPXBlackrock Large Cap Srs Fds Blackrock8.5808.5808.5800-0.0100.12 
BCMAXSterling Capital Strategic Allocation12.5312.5312.530-0.020.16 
BCMCXSterling Capital Strategic Allocation12.1812.1812.180-0.020.16 
BCMIXBrown Capital Management Mid Company13.7813.7813.780-0.141.01 
BCMPXBlackrock 40/60 Target Allocation Fund11.8911.8911.890-0.020.17 
BCMSXBrown Capital Management Mid Company13.1513.1513.150-0.130.98 
BCMTXSterling Capital Strategic Allocation12.5612.5612.560-0.020.16 
BCOIXBaird Core Plus Bond Fund Institutional11.5811.5811.5800.010.09 
BCOSXBaird Core Plus Bond Fund Investor Class12.0712.0712.0700.010.08 
BCPAXBrandes Core Plus Fixed Income Fund-9.1209.1209.12000.0100.11 
BCPIXBrandes Core Plus Fixed Income Fd - Cl I9.1909.1909.19000.0000.00 
BCPRXBrandes Core Plus Fixed Income Fund9.1909.1909.19000.0000.00 
BCRAXBlackrock Corealpha Bond Fund - Class A10.6710.6710.6700.000.00 
BCRCXBlackrock Corealpha Bond Fund - Class C10.6810.6810.6800.010.09 
BCREXBlackrock Real Estate Securities Fund -14.2714.2714.2700.020.14 
BCRIXBlackrock Corealpha Bond Fund -10.6710.6710.6700.000.00 
BCRKXBlackrock Corealpha Bond Fund - Class K10.6810.6810.6800.010.09 
BCSAXBlackrock Commodity Strategies Fd Inv A6.9506.9506.95000.0000.00 
BCSCXBlackrock Commodity Strategies Fd Inv C6.7106.7106.71000.0000.00 
BCSFXBrown Capital Management International17.7517.7517.750-0.040.22 
BCSIXBrown Capital Management Small Company107.5107.5107.50-1.10.99 
BCSKXBlackrock Commodity Strategies Fund -7.0007.0007.00000.0000.00 
BCSSXBrown Capital Management Small Company109.6109.6109.60-1.10.98 
BCSVXBrown Capital Management International17.5617.5617.560-0.040.23 
BCTIXAmerican Century California12.1112.1112.1100.000.00 
BCVCXSterling Capital Behavioral Large Cap19.5319.5319.530-0.060.31 
BDAFXBaron Durable Advantage Fund Retail12.5712.5712.570-0.060.48 
BDAIXBaron Durable Advantage Fund12.6212.6212.620-0.060.47 
BDAQXBMO Disciplined International Equity10.4410.4410.440-0.040.38 
BDAUXBaron Durable Advantage Fund R6 Shares12.6212.6212.620-0.060.47 
BDAVXBlackrock Ishares Dynamic Allocation12.1912.1912.190-0.030.25 
BDBKXIshares Russell 2000 Small-Cap Index20.7220.7220.720-0.050.24 
BDBPXIshares Russell 2000 Small Cap Index20.5720.5720.570-0.060.29 
BDFFXBaron Discovery Fund Retail Shares20.5420.5420.540-0.271.30 
BDFIXBaron Discovery Fund Institutional20.8420.8420.840-0.281.33 
BDFUXBaron Discovery Fund R6 Shs20.8520.8520.850-0.271.28 
BDHAXBlackrock Dynamic High Income Portfolio9.7009.7009.70000.0000.00 
BDHCXBlackrock Dynamic High Income Portfolio9.6809.6809.6800-0.0100.10 
BDHIXBlackrock Dynamic High Income Portfolio9.6909.6909.69000.0000.00 
BDHKXBlackrock Dynamic High Income Portfolio9.7009.7009.70000.0000.00 
BDIQXBMO Disciplined International Equity10.4410.4410.440-0.040.38 
BDKAXBraddock Multi-Strategy Income Fund10.3810.3810.3800.000.00 
BDKCXBraddock Multi-Strategy Income Fund10.3510.3510.3500.010.10 
BDKNXBraddock Multi-Strategy Income Fund10.3910.3910.3900.000.00 
BDLAXLord Abbett Bond Debenture Fund Inc.8.0708.0708.07000.0000.00 
BDMAXBlackrock Global Long/Short Equity Fund12.2112.2112.2100.010.08 
BDMCXBlackrock Global Long/Short Equity Fund11.6811.6811.6800.010.09 
BDMIXBlackrock Global Long/Short Equity Fund12.3812.3812.3800.010.08 
BDMKXBlackrock Global Long/Short Credit Fund10.2410.2410.2400.000.00 
BDOAXIshares MSCI Total International Index9.0509.0509.0500-0.0300.33 
BDOIXIshares MSCI Total International Index9.0809.0809.0800-0.0300.33 
BDOKXIshares MSCI Total International Index9.3609.3609.3600-0.0300.32 
BDREXBroadstone Real Estate Access Fund Class10.8610.8610.8600.010.09 
BDRWXBroadstone Real Estate Access Fund Class10.8510.8510.8500.010.09 
BDSAXBlackrock Advantage Small Cap Core Fund15.0515.0515.050-0.060.40 
BDSCXBlackrock Advantage Small Cap Core Fund14.7814.7814.780-0.060.40 
BDSHXBMO Aggressive Allocation Fund- Class I9.1409.1409.1400-0.0300.33 
BDSIXBlackrock Advantage Small Cap Core Fund15.1215.1215.120-0.060.40 
BDSKXBlackrock Advantage Small Cap Core Fund15.1315.1315.130-0.050.33 
BDSQXBMO Aggressive Allocation Fund- Class R69.1609.1609.1600-0.0200.22 
BDSRXBMO Aggressive Allocation Fund - Class9.1109.1109.1100-0.0200.22 
BDSYXBMO Aggressive Allocation Fund- Class Y9.1409.1409.1400-0.0200.22 
BDVIXBMO Conservative Allocation Fund - I8.1508.1508.15000.0000.00 
BDVRXBMO Conservative Allocation Fund - R37.9707.9707.97000.0000.00 
BDVSXBMO Conservative Allocation Fund - R67.8607.8607.86000.0000.00 
BDVYXBMO Conservative Allocation Fund - Y7.8107.8107.81000.0000.00 
BEARXFederated Prudent Bear Fund - A11.9111.9111.910-0.030.25 
BEDCXBlackrock Equity Dividend Fund Investor19.3719.3719.370-0.050.26 
BEDIXBlackrock Emerging Markets Flexible7.9807.9807.98000.0700.88 
BEEAXBlackrock Emerging Markets Allocation9.6409.6409.64000.0100.10 
BEECXBlackrock Emerging Markets Allocation9.5309.5309.53000.0100.11 
BEEHXThe Beehive Fund17.3917.3917.390-0.040.23 
BEEIXBlackrock Emerging Markets Allocation9.6909.6909.69000.0100.10 
BEFAXBlackrock Emerging Markets Equity11.0211.0211.020-0.010.09 
BEFCXBlackrock Emerging Markets Equity11.0111.0111.010-0.010.09 
BEFIXBlackrock Emerging Markets Equity11.1011.1011.100-0.020.18 
BEFKXBlackrock Emerging Markets Equity11.1011.1011.100-0.010.09 
BEGBXAmerican Century International Bond Fund13.0213.0213.0200.010.08 
BEGIXSterling Capital Equity Income Fund22.1122.1122.110-0.070.32 
BEGRXMutual Beacon Fd Cl Z [Series of16.2016.2016.200-0.030.18 
BEHIXBlackrock Emerging Markets Bond Fund -9.4109.4109.41000.0400.43 
BEHKXBlackrock Emerging Markets Bond Fund -9.4109.4109.41000.0400.43 
BEIYXCenter Coast Brookfield Energy8.3108.3108.31000.1802.21 
BELSXBoston Partners Emerging Markets10.7710.7710.770-0.050.46 
BEMAXBrandes Emerging Markets Value Fund-8.8208.8208.8200-0.0100.11 
BEMCXBrandes Emerging Markets Value Fund8.7708.7708.77000.0000.00 
BEMIXBrandes Emerging Markets Value Fund8.8708.8708.87000.0000.00 
BEMRXBrandes Emerging Markets Value Fund8.9008.9008.9000-0.0100.11 
BEQAXAmerican Century Equity Growth Fd A33.4233.4233.420-0.130.39 
BEQGXAmerican Century Equity Growth Fund33.4933.4933.490-0.120.36 
BERCXChartwell Mid Cap Value Fund15.7315.7315.7300.000.00 
BERIXBerwyn Income Fund13.2613.2613.2600.000.00 
BESIXWilliam Blair Emerging Markets Small Cap16.0716.0716.070-0.060.37 
BESMXBalter European L/S Small Cap Fund8.9408.9408.9400-0.0200.22 
BESRXBalter European L/S Small Cap Fund8.9108.9108.9100-0.0100.11 
BETFXMorningstar Balanced ETF Asset10.4310.4310.430-0.454.14 
BEXFXBaron Emerging Markets Fd Retail Shs14.0514.0514.050-0.140.99 
BEXIXBaron Emerging Markets Fd Inst Shs14.0714.0714.070-0.151.05 
BEXUXBaron Emerging Markets Fund R6 Shares14.0814.0814.080-0.140.98 
BFACXThe Bond Fund of America Class C Shares13.2613.2613.2600.010.08 
BFAFXThe Bond Fund of America Class F-113.2613.2613.2600.010.08 
BFCAXAmerican Funds Corporate Bond Fund Class10.9110.9110.9100.020.18 
BFCCXAmerican Funds Corporate Bond Fund -10.9110.9110.9100.020.18 
BFCFXAmerican Funds Corporate Bond Fund -10.9110.9110.9100.020.18 
BFCGXAmerican Funds Corporate Bond Fund -10.9110.9110.9100.020.18 
BFFAXThe Bond Fund of America - Class F-313.2613.2613.2600.010.08 
BFGBXBlackrock Capital Appreciation Fund Inc.29.5729.5729.570-0.130.44 
BFGFXBaron Focused Growth Fund Retail Shs18.9218.9218.920-0.050.26 
BFGIXBaron Focused Growth Fund Inst Shs19.3819.3819.380-0.040.21 
BFGUXBaron Focused Growth Fund R6 Shs19.3919.3919.390-0.040.21 
BFIAXAmerican Funds Inflation Linked Bond9.9209.9209.92000.0000.00 
BFIFXAmerican Funds Inflation Linked Bond9.9309.9309.93000.0000.00 
BFIGXAmerican Funds Inflation Linked Bond9.9809.9809.98000.0100.10 
BFITXForefront Income Trust10.6710.6710.670-0.010.09 
BFLAXLord Abbett Multi-Asset Balanced11.5311.5311.530-0.020.17 
BFMCXBlackrock Core Bond Portfolio -9.8909.8909.89000.0000.00 
BFMSXBlackrock Low Duration Bond Portfolio -9.6309.6309.63000.0000.00 
BFOCXBerkshire Focus Fund29.6629.6629.660-0.080.27 
BFONXBiondo Focus Fund18.4018.4018.400-1.909.36 
BFRAXBlackrock Floating Rate Income Portfolio9.9809.9809.98000.0100.10 
BFRCXBlackrock Floating Rate Income Portfolio9.9809.9809.98000.0100.10 
BFRIXBlackrock Floating Rate Income Portfolio9.9809.9809.98000.0100.10 
BFRKXBlackrock Floating Rate Income Portfolio9.9809.9809.98000.0100.10 
BFRPXBlackrock Floating Rate Income Portfolio9.9809.9809.98000.0100.10 
BFSAXBfs Equity Fund17.4317.4317.430-0.050.29 
BFTHXBaron Fifth Avenue Growth Fund32.4232.4232.420-0.170.52 
BFTIXBaron Fifth Avenue Growth Fund Inst Shs33.1733.1733.170-0.170.51 
BFTUXBaron Fifth Avenue Growth Fund R6 Shares33.1833.1833.180-0.170.51 
BFWFXCapital World Bond Fund Class F-2 Shares20.2320.2320.2300.020.10 
BGAEXThe Global Alpha Equity Fund - Share17.1017.1017.100-0.120.70 
BGAFXBaron Global Advantage Fd Retail Shs27.7627.7627.760-0.120.43 
BGAIXBaron Global Advantage Fd Inst Cl28.1828.1828.180-0.120.42 
BGAKXThe Global Alpha Equity Fund - Class K16.6416.6416.640-0.120.72 
BGALXThe Global Alpha Equity Fund - Share17.5317.5317.530-0.120.68 
BGAQXBMO Global Long/Short Equity Fund Class9.9809.9809.98000.0000.00 
BGASXThe Global Alpha Equity Fund -16.6616.6616.660-0.120.72 
BGATXThe Global Alpha Equity Fund - Share16.6716.6716.670-0.120.71 
BGBIXThe Multi Asset Fund - Institutional11.1311.1311.1300.000.00 
BGBKXThe Multi Asset Fund - Class K11.1311.1311.1300.000.00 
BGBRXBlackrock U.S. Government Bond Portfolio10.5910.5910.5900.000.00 
BGCAXBlackrock Global Long/Short Credit Fund10.2010.2010.2000.000.00 
BGCCXBlackrock Global Long/Short Credit Fund9.9609.9609.96000.0000.00 
BGCIXBlackrock Global Long/Short Credit Fund10.2310.2310.2300.000.00 
BGCKXBlackrock Global Long/Short Equity Fund12.4112.4112.4100.020.16 
BGCSXThe EAFE Choice Fund - Institutional16.5816.5816.580-0.100.60 
BGCWXThe EAFE Choice Fund - Share Class 216.6616.6616.660-0.090.54 
BGDVXBlackrock GA Disciplined Volatility11.2411.2411.240-0.030.27 
BGEAXBrandes Global Equity Fund- Class A22.9022.9022.900-0.060.26 
BGEDXThe Emerging Markets Fund - Share Class21.8821.8821.880-0.070.32 
BGEEXBlackrock GA Enhanced Equity Fund11.2511.2511.250-0.040.35 
BGEFXThe EAFE Fund - Share Class 414.0914.0914.090-0.100.70 
BGEGXThe Emerging Markets Fund -21.0421.0421.040-0.060.28 
BGEHXThe Emerging Markets Fund - Share Class21.1221.1221.120-0.060.28 
BGEIXAmerican Century Global Gold Investor10.1910.1910.190-0.020.20 
BGEKXThe EAFE Fund - Class K14.0414.0414.040-0.090.64 
BGELXThe Emerging Markets Fund - Share Class21.3121.3121.310-0.070.33 
BGESXThe EAFE Fund - Institutional Class14.0114.0114.010-0.090.64 
BGETXThe EAFE Fund - Share Class 214.0414.0414.040-0.100.71 
BGEUXThe EAFE Fund - Share Class 314.0814.0814.080-0.100.71 
BGEVXThe EAFE Fund - Share Class 514.1314.1314.130-0.100.70 
BGFDXBlackstone / Gso Floating Rate Enhanced24.1424.1424.1400.010.04 
BGFIXWm. Blair Funds Growth Fund Cl I11.8611.8611.860-0.070.59 
BGFLXBlackstone / Gso Floating Rate Enhanced24.1424.1424.1400.000.00 
BGFPXBlackstone / Gso Floating Rate Enhanced24.6224.6224.6200.010.04 
BGFRXWilliam Blair Growth Fund Class R611.8711.8711.870-0.080.67 
BGFTXBlackstone / Gso Floating Rate Enhanced24.0924.0924.0900.000.00 
BGFVXBlackstone Floating Rate Enhanced Income25.1625.1625.1600.010.04 
BGGIXWilliam Blair Global Leaders Fund Class14.6814.6814.680-0.070.47 
BGGKXThe U.S. Equity Growth Fund - Class K17.7917.7917.790-0.070.39 
BGGSXThe U.S. Equity Growth Fund -17.7817.7817.780-0.060.34 
BGIAXBrandes Global Equity Income Fund -11.4611.4611.460-0.020.17 
BGIFXThe International Equity Fund - Share13.9213.9213.920-0.030.22 
BGIIXBrandes Global Equity Income Fund -10.9110.9110.910-0.010.09 
BGIKXThe International Equity Fund - Class K13.6813.6813.680-0.040.29 
BGIQXBMO Global Long/Short Equity Fund Class10.0310.0310.0300.000.00 
BGITXThe International Equity Fund - Share13.7213.7213.720-0.040.29 
BGIUXThe International Equity Fund - Share14.1514.1514.150-0.040.28 
BGIVXThe International Equity Fund - Share14.4014.4014.400-0.040.28 
BGKEXThe Emerging Markets Fund - Class K21.0621.0621.060-0.070.33 
BGLAXBrookfield Global Listed Infrastructure13.0513.0513.0500.040.31 
BGLBXBMO Global Low Volatility Equity Fd Cl I11.2911.2911.290-0.020.18 
BGLCXBrookfield Global Listed Infrastructure12.8712.8712.8700.040.31 
BGLFXThe Long Term Global Growth Equity Fund22.8922.8922.890-0.110.48 
BGLIXBrookfield Global Listed Infrastructure13.0913.0913.0900.040.31 
BGLKXThe Long Term Global Growth Equity Fund19.5419.5419.540-0.090.46 
BGLSXBoston Partners Global Long/Short Fund10.8610.8610.860-0.050.46 
BGLTXThe Long Term Global Growth Equity Fund19.5319.5319.530-0.090.46 
BGLUXBaron Global Advantage Fund R6 Shs28.1928.1928.190-0.120.42 
BGLYXBrookfield Global Listed Infrastructure13.0813.0813.0800.040.31 
BGMAXBMO Mid Cap Growth Fund Class A13.3113.3113.310-0.070.52 
BGNAXAmerican Century Ginnie Mae Fd A Cl10.5510.5510.5500.000.00 
BGNCXAmerican Century Ginnie Mae Fd - C Class10.5510.5510.5500.000.00 
BGNIXBlackrock GNMA Portfolio - Institutional9.4209.4209.42000.0000.00 
BGNMXAmerican Century Ginnie Mae Investor10.5510.5510.5500.000.00 
BGORXBlackrock Advantage International Fund -16.4216.4216.420-0.050.30 
BGPAXBlackrock GNMA Portfolio - Class A9.4609.4609.46000.0000.00 
BGPCXBlackrock GNMA Portfolio - Class C9.4209.4209.42000.0000.00 
BGPFXThe EAFE Pure Fund - Share Class 312.9312.9312.930-0.060.46 
BGPKXThe EAFE Pure Fund - Class K12.7812.7812.780-0.060.47 
BGPSXBlackrock GNMA Portfolio - Service9.4109.4109.41000.0000.00 
BGPTXThe EAFE Pure Fund - Share Class 212.8012.8012.800-0.060.47 
BGRFXBaron Growth Fund81.2081.2081.200-0.420.51 
BGRHXBMO Balanced Allocation Fund - I8.8608.8608.8600-0.0100.11 
BGRIXBaron Growth Fund Inst Shs84.1684.1684.160-0.440.52 
BGRQXBMO Balanced Allocation Fund - R68.8808.8808.8800-0.0100.11 
BGRRXBMO Balanced Allocation Fund - R38.8508.8508.8500-0.0100.11 
BGRSXBoston Partners Global Long/Short Fund10.7210.7210.720-0.050.46 
BGRUXBaron Growth Fund R6 Shares84.1784.1784.170-0.440.52 
BGRWXBarrett Growth Fund23.5223.5223.520-0.090.38 
BGRYXBMO Balanced Allocation Fund - Y8.8508.8508.8500-0.0100.11 
BGSAXBlackrock Science and Technology31.9931.9931.990-0.170.53 
BGSCXBlackrock Science and Technology26.8026.8026.800-0.150.56 
BGSIXBlackrock Science & Technology34.5934.5934.590-0.190.55 
BGSKXThe Global Select Equity Fund - Class K11.3311.3311.330-0.050.44 
BGSRXBlackrock Science & Technology32.2532.2532.250-0.170.52 
BGSSXThe Global Select Equity Fund -11.3311.3311.330-0.050.44 
BGVAXSterling Capital Intermediate U.S.9.8609.8609.86000.0000.00 
BGVCXBrandes Global Equity Fund Class C22.7222.7222.720-0.050.22 
BGVIXBrandes Global Equity Fund Class I23.0923.0923.090-0.050.22 
BHBFXMadison Dividend Income Fd Cl Y28.3928.3928.390-0.020.07 
BHCFXBaron Health Care Fund Retail Shares12.4612.4612.4600.000.00 
BHCHXBaron Health Care Fund Institutional12.5012.5012.500-0.010.08 
BHCUXBaron Health Care Fund R6 Shares12.5012.5012.500-0.010.08 
BHHEXSoundwatch Hedged Equity Fund -18.4818.4818.480-0.020.11 
BHIAXBishop Street Hawaii Municipal Bond Fd10.7310.7310.7300.000.00 
BHSRXBlackrock Health Sciences Opportunities61.0261.0261.020-0.631.02 
BHTAXBeech Hill Total Return Fund Class A13.2613.2613.260-0.030.23 
BHTCXBeech Hill Total Return Fund Class C12.8012.8012.800-0.030.23 
BHYAXBlackrock High Yield Bond Portfolio -7.7007.7007.70000.0000.00 
BHYCXBlackrock High Yield Bond Portfolio -7.7107.7107.71000.0000.00 
BHYEXBlackrock High Yield Bond Portfolio -7.7107.7107.71000.0000.00 
BHYIXBlackrock High Yield Bond Portfolio -7.7007.7007.70000.0000.00 
BHYRXBlackrock High Yield Bond Portfolio -7.7007.7007.70000.0000.00 
BHYSXBlackrock High Yield Bond Portfolio -7.7007.7007.70000.0000.00 
BIABXBrown Advisory Strategic Bond Fund -9.6409.6409.64000.0100.10 
BIADXBrown Advisory Equity Income Fd Investor14.9414.9414.940-0.020.13 
BIAEXBrown Advisory Tax-Exempt Bond Fund -10.3010.3010.3000.000.00 
BIAFXBrown Advisory Flexible Equity Fund25.3225.3225.320-0.090.35 
BIAGXBrown Advisory Growth Equity Fd Investor26.3626.3626.360-0.090.34 
BIAHXBrown Advisory- Wmc Strategic European11.5411.5411.540-0.050.43 
BIAIXBrown Advisory Intermediate Income Fd10.7910.7910.7900.010.09 
BIAKXBlackrock Impact Bond Fund - Class K10.0810.0810.0800.010.10 
BIALXBrown Advisory Global Leaders Fund -16.4416.4416.440-0.060.36 
BIAMXBrown Advisory Maryland Bond Fd Investor10.8810.8810.8800.010.09 
BIAPXBlackrock 80/20 Target Allocation Fund13.3813.3813.380-0.030.22 
BIAQXBrown Advisory Emerging Markets Select9.5009.5009.5000-0.0300.31 
BIASXBrown Advisory Small-Cap Growth Fd22.1822.1822.180-0.170.76 
BIAUXBrown Advisory Small-Cap Fundamental26.4126.4126.410-0.090.34 
BIAWXBrown Advisory Sustainable Growth Fd Inv27.1227.1227.120-0.110.40 
BIAZXBrown Advisory Mortgage Securities Fund10.1310.1310.1300.000.00 
BIBDXBlackrock Global Dividend Ptf12.4312.4312.430-0.010.08 
BIBTXSterling Capitaltotal Return Bond Fund10.8410.8410.8400.010.09 
BICAXSterling Capital Total Return Bond Fund10.8410.8410.8400.010.09 
BICCXSterling Capital Total Return Bond Fund10.8510.8510.8500.010.09 
BICIXThe International Smaller Companies Fund12.3712.3712.370-0.171.36 
BICKXThe International Smaller Companies Fund12.3712.3712.370-0.171.36 
BICPXBlackrock 20/80 Target Allocation Fund11.9811.9811.9800.000.00 
BICRXSterling Capital Total Return Bond Fund10.8010.8010.8000.010.09 
BICSXBlackrock Commodity Strategies Fd Insti7.0007.0007.00000.0000.00 
BIDAXIshares Municipal Bond Index Fund -12.0912.0912.0900.010.08 
BIDIXIshares Municipal Bond Index Fund -12.0912.0912.0900.010.08 
BIDKXIshares Municipal Bond Index Fund- Class12.0912.0912.0900.010.08 
BIDPXIshares Municipal Bond Index Fund -12.0912.0912.0900.010.08 
BIDVXBlackrock GA Disciplined Volatility11.2311.2311.230-0.030.27 
BIEAXBrandes International Equity Fund- Class16.7916.7916.790-0.030.18 
BIECXBrandes International Equity Fund -16.5016.5016.500-0.020.12 
BIEEXBlackrock GA Enhanced Equity Fund -11.2411.2411.240-0.040.35 
BIEGXBlackrock Lifepath Smart Beta 2060 Fund11.0811.0811.080-0.030.27 
BIEMXWilliam Blair Emerging Markets Growth13.8913.8913.890-0.050.36 
BIERXBrandes International Equity Fund Class16.9416.9416.940-0.020.12 
BIEVXIshares Edge MSCI Min Vol EAFE Index10.9010.9010.900-0.030.27 
BIFIXWm. Blair Funds Income Fund Cl I8.5308.5308.53000.0000.00 
BIFJXWilliam Blair Income Fund Class R68.5308.5308.53000.0000.00 
BIFRXBlackrock International Fund Class R16.8816.8816.880-0.090.53 
BIGCXBlackrock U.S. Government Bond Portfolio10.5810.5810.5800.010.09 
BIGFXBaron International Growth Fund23.7423.7423.740-0.241.00 
BIGHXBlackrock U.S. Government Bond Portfolio10.5810.5810.5800.010.09 
BIGIXWm. Blair Funds International Growth29.7129.7129.710-0.120.40 
BIGLXBlackrock U.S. Government Bond Portfolio10.5710.5710.5700.000.00 
BIGPXBlackrock 60/40 Target Allocation Fund13.8213.8213.820-0.020.14 
BIGRXAmerican Century Income and Growth Fund38.9938.9938.990-0.060.15 
BIGTXThe Texas Fund Class I9.8609.8609.86000.0200.20 
BIGUXBaron International Growth Fund R6 Shs24.1024.1024.100-0.251.03 
BIICXBlackrock Funds II Blackrock Multi-Asset10.8710.8710.8700.000.00 
BIIEXBrandes International Equity Fund Cl I16.8616.8616.860-0.020.12 
BIIGXBuffalo Growth Fund Institutional Class27.8227.8227.820-0.160.57 
BIIIXBlackrock Impact Bond Fund -10.0810.0810.0800.010.10 
BIIMXIshares Edge MSCI Multifactor Intl Index10.6810.6810.680-0.030.28 
BIIPXIshares Short-Term TIPS Bond Index Fund9.9609.9609.96000.0000.00 
BIIVXBlackrock International Index V.I. Fund9.4509.4509.4500-0.0300.32 
BILDXDoubleline Infrastructure Income Fund -10.4010.4010.4000.010.10 
BILLXIncome Collecting 1-3 Months T-Bills103.1103.1103.100.00.03 
BILPXBlackrock Large Cap Srs Fds Blackrock9.9609.9609.9600-0.0100.10 
BILTXDoubleline Infrastructure Income Fund -10.4010.4010.4000.010.10 
BIMBXBlackrock Systematic Multi-Strategy Fund10.1410.1410.1400.000.00 
BIMFXIshares Edge MSCI Multifactor USA Index12.6812.6812.680-0.050.39 
BIMIXBaird Intermediate Bond Fd Insti Cl11.2811.2811.2800.010.09 
BIMPXBlackrock 40/60 Target Allocation Fund12.2212.2212.220-0.010.08 
BIMSXBaird Intermediate Bond Fd Investor Cl11.8011.8011.8000.000.00 
BIMVXIshares Edge MSCI Min Vol USA Index Fund13.6213.6213.620-0.020.15 
BINCXBrandes International Small Cap Fund10.3710.3710.3700.010.10 
BINIXBaron International Growth Fund Inst Shs24.1024.1024.100-0.251.03 
BINSXThe International Equity Fund -13.7313.7313.730-0.040.29 
BIOIXBaron Opportunity Fund Inst Shs22.9222.9222.920-0.070.30 
BIOPXBaron Opportunity Fund Retail Shs21.9221.9221.920-0.070.32 
BIOUXBaron Opportunity Fund R6 Shs22.9422.9422.940-0.070.30 
BIPBXLifepath Active Retirement Portfolio -10.8310.8310.8300.000.00 
BIPCXLifepath Active 2020 Portfolio Class K9.8709.8709.87000.0200.20 
BIPDXLifepath Active 2025 Portfolio Class K11.2211.2211.220-0.010.09 
BIPEXLifepath Active 2030 Portfolio Class K10.7910.7910.790-0.020.19 
BIPGXLifepath Active 2035 Portfolio Class K11.5311.5311.530-0.030.26 
BIPHXLifepath Active 2040 Portfolio Class K11.4111.4111.410-0.030.26 
BIPIXBiotechnology Ultrasector Profund62.7762.7762.770-0.881.38 
BIPJXLifepath Active 2045 Portfolio Class K12.5512.5512.550-0.030.24 
BIPKXLifepath Active 2050 Portfolio Class K11.7311.7311.730-0.040.34 
BIPLXLifepath Active 2055 Portfolio- Class K12.4512.4512.450-0.040.32 
BIPSXBiotechnology Ultra Sector Pro Fund48.5648.5648.560-0.691.40 
BIRAXBlackrock Impact U.S. Equity Fund -13.9713.9713.970-0.040.29 
BIRCXBlackrock Impact U.S. Equity Fund -13.8513.8513.850-0.040.29 
BIRDXIshares Developed Real Estate Index Fund11.3811.3811.3800.000.00 
BIREXBlackrock Real Estate Securities Fund -14.3914.3914.3900.030.21 
BIRIXBlackrock Impact U.S. Equity Fund -14.0114.0114.010-0.030.21 
BIRKXBlackrock Impact U.S. Equity Fund -14.0114.0114.010-0.040.28 
BISAXBrandes International Small Cap Fund-10.6810.6810.6800.020.19 
BISCXUBS U.S. Small Cap Growth Fund Class P21.6221.6221.620-0.170.78 
BISGXBMO Pyrford Intl Stock Fund Class R-613.4113.4113.410-0.020.15 
BISIXBlackrock International Dividend Fund -29.7629.7629.760-0.020.07 
BISMXBrandes International Small Cap Equity10.7210.7210.7200.010.09 
BISOXBlackrock Short Obligations Fund -10.0310.0310.0300.000.00 
BISRXBrandes International Small Cap Equity10.7510.7510.7500.020.19 
BISWXBlackrock Lifepath Smart Beta 2065 Fund10.1010.1010.100-0.040.39 
BITAXBMO Inter Tax Free Fund Class A11.4911.4911.4900.000.00 
BITEXBrown Advisory Tax-Exempt Sustainable10.0110.0110.0100.010.10 
BITSXIshares Total U.S. Stock Market Index14.8414.8414.840-0.050.34 
BIUCXSterling Capital Intermediate U.S.9.8409.8409.84000.0000.00 
BIVIXInvenomic Fund Institutional Class11.6411.6411.6400.060.52 
BIVRXInvenomic Fund Investor Class11.5611.5611.5600.060.52 
BIVSXInvenomic Fund Super Institutional Class11.6511.6511.6500.060.52 
BJBGXAberdeen Total Return Bond Fund Class A13.5613.5613.5600.010.07 
BJBHXAberdeen Global High Income Fund Class A8.7808.7808.78000.0100.11 
BJBIXAberdeen Select International Equity Fd27.1227.1227.120-0.140.51 
BKAPXBlackrock 80/20 Target Allocation Fund -13.3813.3813.380-0.030.22 
BKBDXBlackrock Global Dividend Portfolio -12.4412.4412.440-0.020.16 
BKCAXSterling Capital Kentucky Intermediate10.3210.3210.3200.000.00 
BKCPXBlackrock 20/80 Target Allocation Fund -11.9811.9811.9800.000.00 
BKEVXIshares Edge MSCI Min Vol EAFE Index10.9010.9010.900-0.030.27 
BKGCXThe EAFE Choice Fund - Class K16.6216.6216.620-0.100.60 
BKGPXBlackrock 60/40 Target Allocation Fund -13.8213.8213.820-0.020.14 
BKIMXIshares Edge MSCI Multifactor Intl Index10.6910.6910.690-0.020.19 
BKIPXIshares Short-Term TIPS Bond Index Fund9.9509.9509.95000.0000.00 
BKITXSterling Capital Kentucky Intermediate10.3010.3010.3000.010.10 
BKJKXBlackrock Lifepath Smart Beta 2060 Fund11.0811.0811.080-0.040.36 
BKMFXIshares Edge MSCI Multifactor USA Index12.6812.6812.680-0.060.47 
BKMIXBlackrock Multi-Asset Income Portfolio -10.8610.8610.8600.000.00 
BKMPXBlackrock 40/60 Target Allocation Fund -12.2312.2312.230-0.010.08 
BKMVXIshares Edge MSCI Min Vol USA Index Fund13.6213.6213.620-0.020.15 
BKPIXBanks Ultrasector Profund Investor Class57.2257.2257.220-0.310.54 
BKPSXBanks Ultrasector Profund Service Class53.1553.1553.150-0.300.56 
BKRDXIshares Developed Real Estate Index Fund11.3611.3611.3600.010.09 
BKSWXBlackrock Lifepath Smart Beta 2065 Fund10.1010.1010.100-0.040.39 
BKTAXSterling Capital Kentucky Intermediate10.3210.3210.3200.010.10 
BKTSXIshares Total U.S. Stock Market Index14.8414.8414.840-0.050.34 
BLADXBlackrock Managed Income Fund - Class A10.0410.0410.0400.000.00 
BLAFXLord Abbett Multi-Asset Balanced11.6011.6011.600-0.030.26 
BLAIXLifepath Active Retirement Portfolio -10.8410.8410.8400.000.00 
BLAQXLord Abbett Multi-Asset Balanced11.8711.8711.870-0.030.25 
BLARXLord Abbett Multi-Asset Balanced11.5811.5811.580-0.030.26 
BLASXLord Abbett Multi-Asset Balanced11.6111.6111.610-0.020.17 
BLATXLord Abbett Multi-Asset Balanced11.6211.6211.620-0.030.26 
BLAVXLord Abbett Multi-Asset Balanced11.6111.6111.610-0.030.26 
BLBIXLifepath Active 2020 Portfolio10.0410.0410.0400.020.20 
BLCIXLifepath Active 2025 Portfolio11.1911.1911.190-0.010.09 
BLCRXBMO Large Cap Value Fund - R614.7214.7214.720-0.030.20 
BLDAXBlackrock Low Duration Bond Portfolio -9.6309.6309.63000.0000.00 
BLDCXBlackrock Low Duration Bond Portfolio -9.6209.6209.62000.0000.00 
BLDFXBlackrock Low Duration Bond Portfolio -9.6209.6209.62000.0000.00 
BLDIXBlackrock Managed Income Fund -10.0410.0410.0400.000.00 
BLDPXBlackrock Low Duration Bond Portfolio -9.6209.6209.6200-0.0100.10 
BLDRXBlackrock Managed Income Fund - Class K10.0610.0610.0600.000.00 
BLEIXLifepath Active 2030 Portfolio10.7710.7710.770-0.020.19 
BLGFXBMO Lgm Frontier Markets Equity Fund - Y8.2208.2208.2200-0.0300.36 
BLGIXLifepath Active 2035 Portfolio11.5211.5211.520-0.020.17 
BLGRXBMO Large Cap Growth Fund - R618.3318.3318.330-0.060.33 
BLHIXLifepath Active 2040 Portfolio11.3911.3911.390-0.030.26 
BLJIXLifepath Active 2045 Portfolio12.5112.5112.510-0.040.32 
BLKIXLifepath Active 2050 Portfolio11.7011.7011.700-0.030.26 
BLLIXLifepath Active 2055 Portfolio-12.4212.4212.420-0.040.32 
BLNAXMeeder Balanced Fund - Adviser Class12.1712.1712.170-0.030.25 
BLNIXMeeder Balanced Fund - Institutional12.1812.1812.180-0.030.25 
BLPAXAmerican Funds Moderate Growth and15.5715.5715.570-0.020.13 
BLPCXAmerican Funds Moderate Growth and15.4615.4615.460-0.020.13 
BLPDXAmerican Funds Moderate Growth and15.5815.5815.580-0.020.13 
BLPEXAmerican Funds Moderate Growth and15.6015.6015.600-0.020.13 
BLPFXAmerican Funds Moderate Growth and15.5715.5715.570-0.020.13 
BLPIXBull Profund Investor Class47.7347.7347.730-0.150.31 
BLPSXBull Profund Service39.3439.3439.340-0.130.33 
BLRAXBrookfield Global Listed Real Estate13.6813.6813.680-0.030.22 
BLRCXBrookfield Global Listed Real Estate13.5813.5813.580-0.030.22 
BLRIXBrookfield Global Listed Real Estate13.7013.7013.700-0.030.22 
BLRYXBrookfield Global Listed Real Estate13.7113.7113.710-0.030.22 
BLSAXBlackrock Advantage Emerging Markets10.3110.3110.310-0.030.29 
BLSCXBlackrock Advantage Emerging Markets9.7309.7309.7300-0.0200.21 
BLSIXBlackrock Advantage Emerging Markets10.5010.5010.500-0.030.28 
BLSKXBlackrock Advantage Emerging Markets10.5110.5110.510-0.030.28 
BLUCXBluestone Community Development Fund9.8609.8609.86000.0100.10 
BLUEXAmg Managers Brandywine Blue Fund- Class52.6152.6152.610-0.290.55 
BLVAXBMO Low Volatility Equity Fund Class A15.6115.6115.610-0.020.13 
BLYAXAmerican Beacon Bridgeway Large Cap31.6531.6531.650-0.180.57 
BLYCXAmerican Beacon Bridgeway Large Cap30.7130.7130.710-0.170.55 
BLYPXAmerican Beacon Bridgeway Large Cap31.5631.5631.560-0.180.57 
BLYRXAmerican Beacon Bridgeway Large Cap31.9931.9931.990-0.180.56 
BLYYXAmerican Beacon Bridgeway Large Cap31.8531.8531.850-0.180.56 
BMAAXSterling Capital Maryland Intermediate10.9410.9410.9400.000.00 
BMAIXSterling Capital Maryland Intermediate10.9610.9610.9600.000.00 
BMASXBMO Alternative Strategies Fd - Cl. I9.0809.0809.0800-0.0200.22 
BMATXBMO Alternative Strategies Fd - Cl. A8.9708.9708.9700-0.0100.11 
BMBCXBlackrock Systematic Multi-Strategy Fund10.1110.1110.110-0.010.10 
BMBHXBMO Moderate Allocation Fund - I9.4109.4109.41000.0000.00 
BMBIXBaird Quality Intermediate Municipal11.7511.7511.7500.010.09 
BMBQXBMO Moderate Allocation Fund - R39.3809.3809.38000.0000.00 
BMBSXBaird Quality Intermediate Municipal12.0412.0412.0400.010.08 
BMBTXBMO Moderate Allocation Fund - R69.4109.4109.4100-0.0100.11 
BMBYXBMO Moderate Allocation Fund - Y9.3809.3809.38000.0000.00 
BMCAXBlackrock Advantage Large Cap Growth16.0616.0616.060-0.060.37 
BMCCXBlackrock Advantage Large Cap Growth13.6313.6313.630-0.050.37 
BMCIXBlackrock High Equity Income Fund -27.0027.0027.000-0.040.15 
BMCKXBlackrock Advantage Large Cap Growth16.8416.8416.840-0.070.41 
BMCRXBlackrock Advantage Large Cap Growth16.7716.7716.770-0.070.42 
BMCSXBlackrock High Equity Income Fund -24.2524.2524.250-0.030.12 
BMDCXSterling Capital Maryland Intermediate10.9510.9510.9500.010.09 
BMDIXBaird Midcap Fd Inst Cl23.5323.5323.530-0.170.72 
BMDSXBaird Midcap Fd Investor Cl22.2022.2022.200-0.160.72 
BMEAXBlackrock High Equity Income Fund -22.7122.7122.710-0.030.13 
BMECXBlackrock High Equity Income Fund -14.3414.3414.340-0.020.14 
BMGAXBlackrock Mid Cap Growth Equity25.4825.4825.480-0.210.82 
BMGCXBlackrock Mid Cap Growth Equity19.7119.7119.710-0.160.81 
BMGGXBMO Mid Cap Growth Fund Class R-614.3814.3814.380-0.070.48 
BMGKXBlackrock Mid-Cap Growth Equity29.5929.5929.590-0.250.84 
BMGTXSterling Capital Diversified Income Fund10.4310.4310.4300.010.10 
BMHAXBMO High Yield Bond Fund - A9.2009.2009.20000.0100.11 
BMIAXBNY Mellon Income Stock Fund - Class A8.6408.6408.6400-0.7708.18 
BMIDXBrown Advisory Mid-Cap Growth Fund -13.4013.4013.400-0.120.89 
BMIIXBNY Mellon Income Stock Fund - Class I8.6408.6408.6400-0.7608.09 
BMISXBNY Mellon Income Stock Fund - Class C8.6208.6208.6200-0.7608.10 
BMIYXBNY Mellon Income Stock Fund - Class Y8.6308.6308.6300-0.7608.09 
BMNIXBaird Core Intermediate Municipal Bond10.6510.6510.6500.010.09 
BMNSXBaird Core Intermediate Municipal Bond10.6410.6410.6400.000.00 
BMOAXIshares U.S. Aggregate Bond Index Fund -10.4110.4110.4100.000.00 
BMOIXIshares U.S. Aggregate Bond Index Fund -10.4210.4210.4200.010.10 
BMOPXIshares U.S. Aggregate Bond Index Fund -10.4110.4110.4100.010.10 
BMPAXBlackrock U.S. Mortgage Portfolio of10.2210.2210.220-0.010.10 
BMPCXBlackrock U.S. Mortgage Portfolio of10.2310.2310.2300.000.00 
BMPEXBeck Mack & Oliver Partners Fund12.7212.7212.720-0.070.55 
BMPIXBasic Materials Ultrasector Profund65.4865.4865.480-0.100.15 
BMPSXBasic Materials Ultrasector Profund58.1558.1558.150-0.090.15 
BMQIXBaird Municipal Bond Fund Institutional10.0710.0710.0700.010.10 
BMQSXBaird Municipal Bond Fund Investor Class10.0710.0710.0700.010.10 
BMRRXBlackrock Mid-Cap Growth Equity Ptf25.0225.0225.020-0.210.83 
BMSAXBlackrock Credit Strategies Income Fund10.3010.3010.3000.000.00 
BMSBXMFS Blended Research Mid Cap Equity Fund12.3712.3712.370-0.040.32 
BMSCXBlackrock Credit Strategies Income Fund10.3110.3110.3100.010.10 
BMSDXMFS Blended Research Mid Cap Equity Fund12.3912.3912.390-0.030.24 
BMSFXMFS Blended Research Mid Cap Equity Fund12.4912.4912.490-0.030.24 
BMSIXBlackrock Credit Strategies Income Fund10.3010.3010.3000.000.00 
BMSKXBlackrock Credit Strategies Income Fund10.3010.3010.3000.000.00 
BMSLXMFS Blended Research Mid Cap Equity Fund12.5312.5312.530-0.030.24 
BMSRXMFS Blended Research Mid Cap Equity Fund12.3912.3912.390-0.030.24 
BMSSXMFS Blended Research Mid Cap Equity Fund12.4812.4812.480-0.030.24 
BMSTXMFS Blended Research Mid Cap Equity Fund12.5112.5112.510-0.030.24 
BMSVXMFS Blended Research Mid Cap Equity Fund12.5412.5412.540-0.030.24 
BMSYXMFS Blended Research Mid Cap Equity Fund12.5412.5412.540-0.040.32 
BMTAXBMO Strategic Income Fund - A9.4009.4009.40000.0100.11 
BMTMXBmt Multi-Cap Fund - Institutional Class12.5912.5912.590-0.050.40 
BMVGXBMO Mid Cap Value Fund Class R-610.6710.6710.670-0.020.19 
BMVIXBaird Small/Mid Cap Value Fund -12.2812.2812.280-0.030.24 
BMVSXBaird Small/Mid Cap Value Fund -12.2112.2112.210-0.030.25 
BNAAXUBS Dynamic Alpha Fund Class A6.4806.4806.48000.0000.00 
BNAYXUBS Dynamic Alpha Fund Class P6.6406.6406.64000.0000.00 
BNCAXSterling Capital North Carolina10.8910.8910.8900.010.09 
BNDAXMeeder Total Return Bond Fund - Adviser9.4909.4909.49000.0100.11 
BNDIXMeeder Total Return Bond Fund -9.4809.4809.48000.0000.00 
BNEQXUBS U.S. Sustainable Equity Fund Class A39.2339.2339.230-0.170.43 
BNGLXUBS Global Allocation Fund Class A13.0413.0413.040-0.020.15 
BNIEXUBS International Sustainable Equity10.4410.4410.4400.010.10 
BNMLXBlackrock National Municipal Fund11.1511.1511.1500.000.00 
BNMSXBlackrock National Municipal Fund11.1411.1411.1400.010.09 
BNSCXUBS U.S. Small Cap Growth Fund Class A19.2819.2819.280-0.150.77 
BNUEXUBS International Sustainable Equity10.4910.4910.4900.010.10 
BOGIXBogle Investment Management Small Cap27.7327.7327.730-0.100.36 
BOGSXBlack Oak Emerging Technology Fund5.6505.6505.6500-0.0300.53 
BOPAXSterling Capital Special Opportunities25.9625.9625.960-0.050.19 
BOPCXSterling Capital Special Opportunities21.0921.0921.090-0.040.19 
BOPIXSterling Capital Special Opportunities27.4927.4927.490-0.050.18 
BOPRXSterling Capital Special Opportunities26.1626.1626.160-0.050.19 
BOSCXBNY Mellon Small Cap Value Fund Class C20.5220.5220.520-0.080.39 
BOSOXBoston Trust Small Cap Fund15.2615.2615.260-0.100.65 
BOSVXBridgeway Omni Small Cap Value Fund15.4115.4115.4100.020.13 
BOSYXBNY Mellon Small Cap Value Fund Class Y21.3821.3821.380-0.080.37 
BOTSXBridgeway Omni-Tax Managed Small Cap14.9414.9414.9400.020.13 
BOYAXBoyar Value Fund Inc [The]27.3627.3627.360-0.060.22 
BPAIXBoston Partners All-Cap Value Fd Insti27.3327.3327.330-0.060.22 
BPAVXBoston Partners All-Cap Value Fd27.1527.1527.150-0.060.22 
BPCIXBoston Partners Global Equity Advantage10.7610.7610.760-0.070.65 
BPEKXThe Positive Change Equity Fund - Class12.5612.5612.560-0.060.48 
BPEMXBoston Partners Emerging Markets Fund -9.8209.8209.8200-0.0500.51 
BPEQXUBS U.S. Sustainable Equity Fund Class P39.4439.4439.440-0.180.45 
BPESXThe Positive Change Equity Fund -12.5612.5612.560-0.060.48 
BPGIXBoston Partners Global Equity Fd Inst Cl16.9716.9716.970-0.120.70 
BPGLXUBS Global Allocation Fund Class P13.3713.3713.370-0.020.15 
BPIAXBMO Pyrford Intl Stock Fd - Class A13.7113.7113.710-0.010.07 
BPIRXBoston Partners Long/Short Research Fd15.9615.9615.960-0.060.37 
BPLBXBlackrock Inflation Protected Bond10.6210.6210.6200.010.09 
BPLEXBoston Partners Long/Short Equity Fd16.9116.9116.910-0.010.06 
BPLSXBoston Partners Long/Short Equity Fund18.5718.5718.570-0.010.05 
BPRAXBlackrock Inflation Protected Bond10.5210.5210.5200.000.00 
BPRCXBlackrock Inflation Protected Bond10.1410.1410.1400.000.00 
BPRIXBlackrock Inflation Protected Bond10.7810.7810.7800.000.00 
BPRLXBeacon Planned Return Strategy Fund10.7010.7010.700-0.020.19 
BPRRXBoston Partners Long/Short Research Fd15.5915.5915.590-0.050.32 
BPRSXBlackrock Inflation Protected Bond10.6310.6310.6300.000.00 
BPSCXBoston Partners Small Cap Value Fd II24.4924.4924.490-0.110.45 
BPSIXBoston Partners Small Cap Value Fd II25.7025.7025.700-0.110.43 
BPTIXBaron Partners Fund Inst Shs66.2866.2866.280-0.190.29 
BPTRXBaron Partners Fund64.6364.6364.630-0.180.28 
BPTUXBaron Partners Fund R6 Shs66.2866.2866.280-0.190.29 
BQLCXBright Rock Quality Large Cap Fund Insti18.8718.8718.870-0.040.21 
BQMGXBright Rock Mid Cap Growth Fund Insti20.7020.7020.700-0.090.43 
BRACXBlackrock Allocation Target Shares10.8610.8610.8600.010.09 
BRAGXBridgeway Fund Aggressive Investors 162.0662.0662.060-0.360.58 
BRAMXBlackrock Allocation Target Shares9.7509.7509.75000.0000.00 
BRAPXBlackrock 80/20 Target Allocation Fund12.9912.9912.990-0.040.31 
BRASXBlackrock Allocation Target Shares9.6309.6309.6300-0.0100.10 
BRBCXBlackrock Tactical Opportunities Fund -13.4213.4213.4200.010.07 
BRBPXBridgeway Managed Volatility Fund15.4315.4315.430-0.010.06 
BRCAXInvesco Balanced-Risk Commodity Strategy6.2206.2206.22000.0200.32 
BRCCXInvesco Balanced-Risk Commodity Strategy5.8605.8605.86000.0200.34 
BRCNXInvesco Balanced-Risk Commodity Strategy6.3806.3806.38000.0200.31 
BRCPXBlackrock 20/80 Target Allocation Fund11.7311.7311.7300.000.00 
BRCRXInvesco Balanced-Risk Commodity Strategy6.1206.1206.12000.0200.33 
BRCYXInvesco Balanced-Risk Commodity Strategy6.3606.3606.36000.0200.32 
BREAXBlackrock International Dividend Fund -27.7027.7027.700-0.020.07 
BRECXBlackrock International Dividend Fund -24.1624.1624.160-0.010.04 
BREDXBlackrock Emerging Markets Flexible7.9707.9707.97000.0600.76 
BREFXBaron Real Estate Fd Retail Shs25.3525.3525.350-0.020.08 
BREIXBaron Real Estate Fd Insti Shs25.8425.8425.840-0.020.08 
BREKXBlackrock International Dividend Fund -29.7629.7629.760-0.020.07 
BRESXBlackrock International Dividend Fund -28.1728.1728.170-0.020.07 
BREUXBaron Real Estate Fund R6 Shares25.8425.8425.840-0.020.08 
BRGAXIshares Russell 1000 Large-Cap Index20.6220.6220.620-0.070.34 
BRGIXBridges Investment Fund Inc.70.8770.8770.870-0.250.35 
BRGKXIshares Russell 1000 Large-Cap Index20.6820.6820.680-0.070.34 
BRGNXIshares Russell 1000 Large-Cap Index20.7620.7620.760-0.070.34 
BRGPXBlackrock 60/40 Target Allocation Fund13.5013.5013.500-0.030.22 
BRHYXBlackrock High Yield Bond Portfolio -7.7107.7107.71000.0100.13 
BRIFXBaron Real Estate Income Fund Retail11.5311.5311.5300.000.00 
BRIIXBaron Real Estate Income Fund11.5611.5611.5600.010.09 
BRIUXBaron Real Estate Income Fund R6 Shares11.5511.5511.5500.000.00 
BRKAXMFS Blended Research Emerging Markets12.9712.9712.970-0.020.15 
BRKBXMFS Blended Research Emerging Markets12.8112.8112.810-0.020.16 
BRKCXMFS Blended Research Emerging Markets12.7712.7712.770-0.020.16 
BRKIXMFS Blended Research Emerging Markets13.0213.0213.020-0.020.15 
BRKRXMFS Blended Research Emerging Markets12.8312.8312.830-0.020.16 
BRKSXMFS Blended Research Emerging Markets12.9512.9512.950-0.020.15 
BRKTXMFS Blended Research Emerging Markets12.9812.9812.980-0.020.15 
BRKUXMFS Blended Research Emerging Markets13.0313.0313.030-0.020.15 
BRKVXMFS Blended Research Emerging Markets13.0513.0513.050-0.030.23 
BRLAXMFS Blended Research Global Equity Fund12.3112.3112.310-0.010.08 
BRLBXMFS Blended Research Global Equity Fund12.2312.2312.230-0.020.16 
BRLCXMFS Blended Research Global Equity Fund12.2312.2312.230-0.020.16 
BRLGXAmerican Beacon Bridgeway Large Cap31.9631.9631.960-0.180.56 
BRLIXBridgeway Blue Chip Fund16.1916.1916.190-0.030.18 
BRLJXMFS Blended Research Global Equity Fund12.3712.3712.370-0.020.16 
BRLRXMFS Blended Research Global Equity Fund12.2412.2412.240-0.020.16 
BRLSXMFS Blended Research Global Equity Fund12.3012.3012.300-0.020.16 
BRLTXMFS Blended Research Global Equity Fund12.3312.3312.330-0.020.16 
BRLUXMFS Blended Research Global Equity Fund12.3712.3712.370-0.010.08 
BRLVXAmerican Beacon Bridgeway Large Cap27.6027.6027.600-0.030.11 
BRLYXMFS Blended Research Global Equity Fund12.3712.3712.370-0.020.16 
BRMAXIshares Russell Mid-Cap Index Fund -11.2511.2511.250-0.040.35 
BRMIXIshares Russell Mid-Cap Index Fund -11.3011.3011.300-0.030.26 
BRMKXIshares Russell Mid-Cap Index Fund -11.3211.3211.320-0.030.26 
BRMPXBlackrock 40/60 Target Allocation Fund12.0312.0312.030-0.020.17 
BRMSXBramshill Income Performance Fund -10.00010.00010.00000.0100.10 
BROAXBlackrock Advantage International Fund -16.3916.3916.390-0.060.36 
BROCXBlackrock Advantage International Fund -15.9915.9915.990-0.050.31 
BROIXBlackrock Advantage International Fund -16.5716.5716.570-0.050.30 
BROKXBlackrock Advantage International Fund -16.5616.5616.560-0.060.36 
BRPBXLifepath Active Retirement Portfolio -10.7010.7010.700-0.010.09 
BRPCXLifepath Active 2020 Portfolio Cl R9.7409.7409.74000.0300.31 
BRPDXLifepath Active 2025 Portfolio Cl R10.9710.9710.970-0.020.18 
BRPEXLifepath Active 2030 Portfolio Cl R10.5710.5710.570-0.020.19 
BRPGXLifepath Active 2035 Portfolio Cl R11.2311.2311.230-0.020.18 
BRPHXLifepath Active 2040 Portfolio Cl R11.1711.1711.170-0.030.27 
BRPIXBear Profund Investor Class26.7726.7726.7700.090.34 
BRPJXLifepath Active 2045 Portfolio Cl R12.1112.1112.110-0.040.33 
BRPKXLifepath Active 2050 Portfolio Cl R11.4411.4411.440-0.040.35 
BRPLXLifepath Active 2055 Portfolio -Class R12.1912.1912.190-0.040.33 
BRPSXBear Profund Service24.6724.6724.6700.080.33 
BRSBXMFS Blended Research Small Cap Equity13.8113.8113.810-0.010.07 
BRSDXMFS Blended Research Small Cap Equity14.1014.1014.100-0.010.07 
BRSGXBridgeway Small Cap Growth Fd Cl N24.9724.9724.970-0.110.44 
BRSHXMFS Blended Research Small Cap Equity13.8013.8013.800-0.010.07 
BRSIXBridgeway Ultra- Small Company Market11.1711.1711.1700.030.27 
BRSJXMFS Blended Research Small Cap Equity14.1914.1914.190-0.010.07 
BRSNXMFS Blended Research Small Cap Equity14.1114.1114.110-0.010.07 
BRSPXMFS Blended Research Small Cap Equity13.8113.8113.810-0.010.07 
BRSQXMFS Blended Research Small Cap Equity13.7913.7913.790-0.010.07 
BRSRXBlackrock Lifepath Smart Beta 2065 Fund10.1010.1010.100-0.030.30 
BRSSXMFS Blended Research Small Cap Equity14.0914.0914.090-0.020.14 
BRSTXMFS Blended Research Small Cap Equity14.1614.1614.160-0.010.07 
BRSUXMFS Blended Research Small Cap Equity14.2014.2014.200-0.010.07 
BRSVXBridgeway Small Cap Value Fd Cl N21.5021.5021.5000.030.14 
BRSWXMFS Blended Research Small Cap Equity13.7713.7713.770-0.010.07 
BRSYXMFS Blended Research Small Cap Equity14.2114.2114.210-0.010.07 
BRTNXBretton Fund39.8239.8239.8200.000.00 
BRUAXBrookfield U.S. Listed Real Estate Fund11.2411.2411.2400.000.00 
BRUCXBrookfield U.S. Listed Real Estate Fund11.2111.2111.2100.000.00 
BRUDXMFS Blended Research Value Equity Fund -13.6113.6113.610-0.020.15 
BRUEXMFS Blended Research Value Equity Fund -13.5513.5513.550-0.020.15 
BRUFXBruce Fund Inc.586.2586.2586.20-1.70.29 
BRUGXMFS Blended Research Value Equity Fund -13.5313.5313.530-0.020.15 
BRUHXMFS Blended Research Value Equity Fund -13.6913.6913.690-0.020.15 
BRUIXBrookfield U.S. Listed Real Estate Fund11.1811.1811.1800.000.00 
BRUJXMFS Blended Research Value Equity Fund -13.5313.5313.530-0.020.15 
BRUKXMFS Blended Research Value Equity Fund -13.6213.6213.620-0.030.22 
BRULXMFS Blended Research Value Equity Fund -13.6713.6713.670-0.020.15 
BRUMXMFS Blended Research Value Equity Fund -13.7013.7013.700-0.020.15 
BRUNXMFS Blended Research Value Equity Fund -13.7213.7213.720-0.020.15 
BRUSXBridgeway Fund Ultra-Small Company23.7023.7023.7000.160.68 
BRUYXBrookfield U.S. Listed Real Estate Fund11.2211.2211.2200.000.00 
BRWAXMFS Blended Research Growth Equity Fund15.1615.1615.160-0.040.26 
BRWBXMFS Blended Research Growth Equity Fund14.9114.9114.910-0.040.27 
BRWCXMFS Blended Research Growth Equity Fund14.9114.9114.910-0.030.20 
BRWIXAmg Managers Brandywine Fund- Class I55.7055.7055.700-0.340.61 
BRWJXMFS Blended Research Growth Equity Fund15.2615.2615.260-0.040.26 
BRWRXMFS Blended Research Growth Equity Fund14.9114.9114.910-0.040.27 
BRWSXMFS Blended Research Growth Equity Fund15.2015.2015.200-0.030.20 
BRWTXMFS Blended Research Growth Equity Fund15.2215.2215.220-0.040.26 
BRWUXMFS Blended Research Growth Equity Fund15.2615.2615.260-0.040.26 
BRWVXMFS Blended Research Growth Equity Fund15.2815.2815.280-0.030.20 
BRXAXMFS Blended Research International11.2611.2611.260-0.020.18 
BRXBXMFS Blended Research International11.1811.1811.180-0.020.18 
BRXCXMFS Blended Research International11.1411.1411.140-0.020.18 
BRXIXMFS Blended Research International11.3211.3211.320-0.020.18 
BRXRXMFS Blended Research International11.1011.1011.100-0.020.18 
BRXSXMFS Blended Research International11.2611.2611.260-0.030.27 
BRXTXMFS Blended Research International11.3511.3511.350-0.020.18 
BRXUXMFS Blended Research International11.3211.3211.320-0.030.26 
BRXVXMFS Blended Research International11.3311.3311.330-0.020.18 
BSBAXNorthern Funds Short Bond Fund18.8618.8618.8600.000.00 
BSBIXBaird Short Term Bond Fund Institutional9.7709.7709.77000.0000.00 
BSBSXBaird Short-Term Bond Fd Inv Cl9.7709.7709.77000.0000.00 
BSCCXSterling Capital South Carolina11.2611.2611.2600.010.09 
BSCFXBaron Small Cap Fund28.5528.5528.550-0.341.18 
BSCIXSterling Capital South Carolina11.1811.1811.1800.000.00 
BSCMXBrandes Small Cap Value Fund - Class I8.9408.9408.94000.1001.13 
BSCNXBMO Small-Cap Core Fund - Class I12.4312.4312.430-0.040.32 
BSCRXBrandes Small Cap Value Fund - Class R68.3108.3108.31000.0901.09 
BSCUXBaron Small Cap Fund R6 Shares29.9429.9429.940-0.361.19 
BSCVXBernzott U.S. Small Cap Value Fund13.5413.5413.540-0.010.07 
BSFIXBaron Small Cap Fund Inst Shs29.9529.9529.950-0.361.19 
BSGAXSterling Capital Short Duration Bond8.6408.6408.64000.0000.00 
BSGIXBaird Small/Mid Cap Growth Fund11.9811.9811.980-0.080.66 
BSGLXThe Long Term Global Growth Equity Fund19.5219.5219.520-0.090.46 
BSGPXThe EAFE Pure Fund - Institutional Class12.7712.7712.770-0.060.47 
BSGRXBlackrock Advantage Small Cap Growth13.3313.3313.330-0.080.60 
BSGSXBaird Small/Mid Cap Growth Fund Investor11.9411.9411.940-0.080.67 
BSHGXBishop Street High Grade Income Fund9.9209.9209.92000.0100.10 
BSHIXBishop Street Hawaii Municipal Bond Fund10.7310.7310.7300.000.00 
BSICXBlackrock Strategic Income Opportunities9.9009.9009.90000.0100.10 
BSIIXBlackrock Strategic Income Opportunities9.9109.9109.91000.0000.00 
BSIKXBlackrock Strategic Income Opportunities9.9109.9109.91000.0000.00 
BSIVXBlackrock Small Cap Index V.I. Fund -11.7311.7311.730-0.030.26 
BSLAXBMO Small-Cap Growth Fund - Class A16.4316.4316.430-0.110.67 
BSLGXSmith Group Large Cap Core Growth Fund9.4909.4909.4900-0.0200.21 
BSLNXSmith Group Large Cap Core Growth Fund9.4709.4709.4700-0.0200.21 
BSMAXIshares Russell Small/Mid-Cap Index Fund13.1113.1113.110-0.040.30 
BSMIXIshares Russell Small/Mid-Cap Index Fund13.1313.1313.130-0.040.30 
BSMKXIshares Russell Small/Mid-Cap Index Fund13.1313.1313.130-0.040.30 
BSMNXWilliam Blair Small-Mid Cap Value Fd Cl11.2411.2411.240-0.030.27 
BSMRXWilliam Blair Small-Mid Cap Value Fund11.1811.1811.180-0.030.27 
BSNIXBaird Strategic Municipal Bond Fund10.0410.0410.0400.010.10 
BSNSXBaird Strategic Municipal Bond Fund10.0310.0310.0300.000.00 
BSPAXIshares S&P 500 Index Fund - Class A373.3373.3373.30-1.20.31 
BSPGXIshares S&P 500 Index Fund - Class G373.7373.7373.70-1.20.31 
BSPIXIshares S&P 500 Index Fund -373.6373.6373.60-1.20.31 
BSPPXIshares S&P 500 Index Fund - Investor P373.0373.0373.00-1.20.31 
BSPSXIshares S&P 500 Index Fund - Service373.5373.5373.50-1.20.31 
BSPZXIshares S&P 500 Index Fund - Class C1374.2374.2374.20-1.20.32 
BSTAXBlackrock Total Factor Fund - Class A10.2710.2710.2700.050.49 
BSTCXBlackrock Total Factor Fund - Class C10.2210.2210.2200.050.49 
BSTIXBlackrock Total Factor Fund -10.3010.3010.3000.050.49 
BSTKXBlackrock Total Factor Fund - Class K10.3110.3110.3100.050.49 
BSTSXBlackrock Science & Technology32.7032.7032.700-0.180.55 
BSVGXBMO Small Cap Value Fund Class R-612.7412.7412.740-0.010.08 
BSVIXBaird Smallcap Value Fd Inst Cl15.9615.9615.960-0.030.19 
BSVSXBaird Smallcap Value Fd Inv Cl15.9315.9315.930-0.030.19 
BTAEXDws EAFE Equity Index Fund - Class5.9905.9905.99000.0000.00 
BTBFXBoston Trust Asset Management Fund54.5054.5054.500-0.100.18 
BTEFXBoston Trust Equity Fund29.0329.0329.030-0.060.21 
BTEIXBrown Advisory Tax-Exempt Bond Fund -10.3010.3010.3000.010.10 
BTFAXBts Tactical Fixed Income Fund - Class A9.4809.4809.48000.0000.00 
BTFCXBts Tactical Fixed Income Fund - Class C9.4309.4309.43000.0100.11 
BTFIXBts Tactical Fixed Income Fund - Class I9.4509.4509.45000.0000.00 
BTFRXBts Tactical Fixed Income Fund Class R9.4609.4609.46000.0000.00 
BTIAXNorthern Funds U.S Treasury Index Fd22.1422.1422.1400.020.09 
BTIEXDws Equity 500 Index Fund - Class S207.8207.8207.80-0.70.31 
BTIFXBelmont Theta Income Fund Institutional20.2320.2320.2300.030.15 
BTIIXDws Equity 500 Index Fund - Class211.3211.3211.30-0.70.31 
BTIRXDws Equity 500 Index Fund - Class R6211.2211.2211.20-0.70.31 
BTLKXThe International Concentrated Growth11.8211.8211.820-0.090.76 
BTLSXThe International Concentrated Growth11.7711.7711.770-0.090.76 
BTMAXBMO Short Term Income Fund Class A9.4309.4309.43000.0000.00 
BTMFXBoston Trust Midcap Fund19.8319.8319.830-0.050.25 
BTMIXBaird Short-Term Municipal Bond Fund -10.2610.2610.2600.000.00 
BTMKXIshares MSCI EAFE International Index13.9713.9713.970-0.040.29 
BTMPXIshares MSCI EAFE International Index13.7913.7913.790-0.040.29 
BTMSXBaird Short-Term Municipal Bond Fund -10.2510.2510.2500.010.10 
BTPIXSalient Tactical Plus Fund Class F12.2512.2512.250-0.040.33 
BTSIXBts Managed Income Fund Class I10.2510.2510.2500.000.00 
BTSMXBoston Trust Smid Cap Fund18.1318.1318.130-0.090.49 
BTSRXBts Managed Income Fund Class R10.2510.2510.2500.000.00 
BTTRXAmerican Century Zero Coupon 2025 Fund106.9106.9106.900.00.04 
BTTTXAmerican Century Zero Coupon Fd 2020107.0107.0107.000.00.01 
BUAGXCBOE Vest S&P 500 Buffer Strategy Fund12.8912.8912.890-0.020.15 
BUBIXBaird Ultra Short Bond Fund Inst Cl10.0710.0710.0700.000.00 
BUBSXBaird Ultra Short Bond Fund Investor Cl10.0710.0710.0700.010.10 
BUCGXCBOE Vest S&P 500 Buffer Strategy Fund12.6912.6912.690-0.020.16 
BUFBXBuffalo Flexible Income Fund15.5615.5615.560-0.010.06 
BUFDXBuffalo Dividend Focus Fund18.5118.5118.510-0.040.22 
BUFEXBuffalo Large Cap Fund Inc.34.5934.5934.590-0.160.46 
BUFGXBuffalo Growth Fund27.8027.8027.800-0.160.57 
BUFHXBuffalo High Yield Fund Inc.11.1211.1211.1200.000.00 
BUFIXBuffalo International Fund16.5116.5116.510-0.040.24 
BUFMXBuffalo Mid Cap Fund16.3216.3216.320-0.110.67 
BUFOXBuffalo Emerging Opportunities Fund17.0317.0317.030-0.050.29 
BUFSXBuffalo Small Cap Fund Inc.14.4214.4214.420-0.110.76 
BUFTXBuffalo Discovery Fund27.3127.3127.310-0.220.80 
BUIBXBuffalo Flexible Income Fund15.5515.5515.550-0.010.06 
BUIDXBuffalo Dividend Focus Fund18.5118.5118.510-0.050.27 
BUIEXBuffalo Large Cap Fund Institutional34.6234.6234.620-0.150.43 
BUIGXCBOE Vest S&P 500 Buffer Strategy Fund12.9412.9412.940-0.020.15 
BUIHXBuffalo High Yield Fund Institutional11.1111.1111.1100.000.00 
BUIIXBuffalo International Fund Institutional16.5216.5216.520-0.040.24 
BUIMXBuffalo Mid Cap Fund Institutional Class16.3316.3316.330-0.110.67 
BUIOXBuffalo Emerging Opportunities Fund17.0417.0417.040-0.050.29 
BUISXBuffalo Small Cap Fund Institutional14.4314.4314.430-0.110.76 
BUITXBuffalo Discovery Fund Institutional27.3327.3327.330-0.220.80 
BULIXAmerican Century Utilities Fund Investor18.7018.7018.700-0.080.43 
BUMGXCBOE Vest S&P 500 Buffer Strategy Fund12.8412.8412.840-0.020.16 
BUNRXBullfinch Unrestricted Series21.3921.3921.390-0.020.09 
BUSIXSterling Capital Ultra Short Bond Fd9.7909.7909.79000.0000.00 
BUSRXSterling Capital Ultra Short Bond Fd Cl9.7809.7809.78000.0000.00 
BUYAXCatalyst Buyback Strategy Fund Cl A11.0611.0611.060-0.010.09 
BUYCXCatalyst Buyback Strategy Fund Cl C10.6210.6210.620-0.020.19 
BUYGXCBOE Vest S&P 500 Buffer Strategy Fund12.9812.9812.980-0.020.15 
BUYIXCatalyst Buyback Strategy Fund Cl I11.1811.1811.180-0.020.18 
BUYWXMain Buywrite Fund Class I11.1911.1911.1900.000.00 
BVAAXSterling Capital Virginia Intermediate11.9611.9611.9600.010.08 
BVACXSterling Capital Virginia Intermediate11.9611.9611.9600.010.08 
BVALXBrown Advisory - Beutel Goodman11.5111.5111.510-0.030.26 
BVAOXMadison Small Cap Fund Class Y11.5711.5711.570-0.050.43 
BVATXSterling Capital Virginia Intermediate11.9611.9611.9600.010.08 
BVDAXBlackrock Ishares Dynamic Allocation V.I12.2612.2612.260-0.030.24 
BVDIXWm. Blair Funds Small Cap Value Fund18.3418.3418.340-0.070.38 
BVDRXWilliam Blair Small Cap Value Fund Class18.3418.3418.340-0.070.38 
BVEFXBecker Value Equity Fd Retail Cl18.5818.5818.580-0.060.32 
BVEIXBecker Value Equity Fund Insti Cl18.6618.6618.660-0.050.27 
BVPIXBaywood Skba Valueplus Fund -17.8317.8317.830-0.020.11 
BVSIXBaywood Sociallyresponsible Fund -11.7811.7811.780-0.020.17 
BWAFXAmg Managers Brandywine Advisors Mid Cap11.8811.8811.880-0.070.59 
BWBFXBaron Wealthbuilder Fund Retail Shares11.7911.7911.790-0.070.59 
BWBIXBaron Wealthbuilder Fund Institutional11.8311.8311.830-0.080.67 
BWBTXBaron Wealthbuilder Fund Ta Shares11.8411.8411.840-0.070.59 
BWDAXBoyd Watterson Limited Duration Enhanced10.0510.0510.0500.000.00 
BWDCXBoyd Watterson Limited Duration Enhanced10.0510.0510.0500.000.00 
BWDIXBoyd Watterson Limited Duration Enhanced10.0610.0610.0600.000.00 
BWDTXBoyd Watterson Limited Duration Enhanced10.1210.1210.1200.010.10 
BWLAXAmerican Beacon Bridgeway Large Cap27.2827.2827.280-0.030.11 
BWLCXAmerican Beacon Bridgeway Large Cap26.4226.4226.420-0.030.11 
BWLIXAmerican Beacon Bridgeway Large Cap27.3927.3927.390-0.030.11 
BWLRXAmerican Beacon Bridgeway Large Cap27.5927.5927.590-0.030.11 
BWLYXAmerican Beacon Bridgeway Large Cap27.5027.5027.500-0.040.15 
BWNYXBullfinch Western New York Series23.3923.3923.390-0.070.30 
BWVAXSterling Capital West Virginia10.1110.1110.1100.000.00 
BWVCXSterling Capital West Virginia10.1110.1110.1100.000.00 
BXDAXBarings Active Short Duration Bond Fund9.9509.9509.95000.0100.10 
BXDCXBarings Active Short Duration Bond Fund9.9309.9309.93000.0000.00 
BXDIXBarings Active Short Duration Bond Fund9.9509.9509.95000.0000.00 
BXDYXBarings Active Short Duration Bond Fund9.9409.9409.94000.0000.00 
BXEAXBarings Emerging Markets Debt Blended10.0310.0310.030-0.020.20 
BXECXBarings Emerging Markets Debt Blended10.0410.0410.040-0.010.10 
BXEIXBarings Emerging Markets Debt Blended10.0410.0410.040-0.010.10 
BXEYXBarings Emerging Markets Debt Blended10.0410.0410.040-0.010.10 
BXFAXBarings Global Floating Rate Fund Class9.2209.2209.22000.0000.00 
BXFCXBarings Global Floating Rate Fund Class9.1909.1909.19000.0100.11 
BXFIXBarings Global Floating Rate Fund Class9.2409.2409.24000.0000.00 
BXFYXBarings Global Floating Rate Fund Class9.2309.2309.23000.0000.00 
BXGAXBarings Global High Yield Fund Class A9.6109.6109.61000.0000.00 
BXGCXBarings Global High Yield Fund Class C9.6209.6209.62000.0000.00 
BXGIXBarings Global High Yield Fund Class I9.6109.6109.61000.0000.00 
BXGYXBarings Global High Yield Fund Class Y9.6109.6109.61000.0000.00 
BXHAXBarings U.S. High Yield Fund Class A9.7809.7809.7800-0.0100.10 
BXHCXBarings U.S. High Yield Fund Class C9.7709.7709.7700-0.0200.20 
BXHIXBarings U.S. High Yield Fund Class I9.7709.7709.7700-0.0200.20 
BXHYXBarings U.S. High Yield Fund Class Y9.7709.7709.7700-0.0200.20 
BXIAXBarings Global Credit Income8.8808.8808.88000.0000.00 
BXICXBarings Global Credit Income8.8708.8708.87000.0000.00 
BXITXBarings Global Credit Income8.8808.8808.88000.0000.00 
BXIYXBarings Global Credit Income8.8808.8808.88000.0000.00 
BXMDXBlackstone Alternative Multi-Strategy10.8910.8910.8900.010.09 
BXMIXBlackstone Alternative Multi-Strategy10.9510.9510.9500.010.09 
BXMYXBlackstone Alternative Multi-Strategy10.8810.8810.8800.020.18 
BXQAXBarings Global Emerging Markets Equity11.2011.2011.2000.020.18 
BXQCXBarings Global Emerging Markets Equity11.1611.1611.1600.030.27 
BXQIXBarings Global Emerging Markets Equity11.2211.2211.2200.030.27 
BXQYXBarings Global Emerging Markets Equity11.2211.2211.2200.030.27 
BXTAXBarings Diversified Income Fund Class A9.8509.8509.85000.0000.00 
BXTCXBarings Diversified Income Fund Class C9.8509.8509.85000.0000.00 
BXTIXBarings Diversified Income Fund Class I9.8509.8509.85000.0000.00 
BXTYXBarings Diversified Income Fund Class Y9.8509.8509.85000.0000.00 
BYMIXBNY Mellon Corporate Bond Fund Investor13.3013.3013.300-0.030.23 
BYMMXBNY Mellon Corporate Bond Fund Class M13.2913.2913.290-0.030.23 
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