List of Symbols for Mutual Funds [USMF] Starting with V

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List of Symbols for Mutual Funds [USMF]

Code	Name	High	Low	Close	Change
VAABX	Virtus Duff & Phelps Real Asset Fund	12.64	12.64	12.64	-0.01	0.08
VAADX	Virtus Convertible Fund Cl R6	30.12	30.12	30.12	-0.06	0.20
VAAGX	Virtus Nfj Large-Cap Value Fund - Class	25.28	25.28	25.28	-0.16	0.63
VACFX	VOYA Investment Grade Credit Fund -	8.810	8.810	8.810	0.050	0.57
VADAX	Invesco Equally-Weighted S&P 500 Fund	65.21	65.21	65.21	-0.26	0.40
VADCX	Invesco Equally-Weighted S&P 500 Fund	60.89	60.89	60.89	-0.25	0.41
VADDX	Invesco Equally-Weighted S&P Fund Class	66.30	66.30	66.30	-0.27	0.41
VADFX	Invesco Equally-Weighted S&P 500 Fund Cl	66.50	66.50	66.50	-0.26	0.39
VADGX	Vanguard Advice Select Dividend Growth	24.98	24.98	24.98	-0.10	0.40
VADIX	Virtus Duff & Phelps Real Asset Fund	12.66	12.66	12.66	-0.01	0.08
VADRX	Invesco Equity Weighted S&P 500 Fund	64.53	64.53	64.53	-0.27	0.42
VAEGX	Virtus Sga Emerging Markets Growth Fund	9.460	9.460	9.460	0.060	0.64
VAESX	Virtus Kar Emerging Markets Small-Cap	13.26	13.26	13.26	0.05	0.38
VAFAX	Invesco American Franchise Fund Class A	19.75	19.75	19.75	0.03	0.15
VAFCX	Invesco American Franchise Fund Class C	16.00	16.00	16.00	0.02	0.13
VAFFX	Invesco American Franchise Fund Cl R6	21.31	21.31	21.31	0.02	0.09
VAFIX	Invesco American Franchise Fund Class Y	20.87	20.87	20.87	0.02	0.10
VAFNX	Invesco American Franchise Fund Class R5	21.00	21.00	21.00	0.03	0.14
VAFRX	Invesco American Franchise Fund Class R	18.71	18.71	18.71	0.02	0.11
VAGGX	Delaware Select Growth Fund	26.06	26.06	26.06	-0.04	0.15
VAGIX	Value Line Core Bond Fund	12.65	12.65	12.65	0.05	0.40
VAGVX	Vanguard Advice Select Global Value Fund	24.31	24.31	24.31	-0.02	0.08
VAIGX	Vanguard Advice Select International	14.50	14.50	14.50	0.05	0.35
VAIPX	Vanguard Inflation Protected Securities	22.87	22.87	22.87	0.08	0.35
VAKSX	Virtus Kar Small-Mid Cap Growth Fund	9.090	9.090	9.090	0.010	0.11
VALAX	AL Frank Fund Advisor Class	23.79	23.79	23.79	-0.11	0.46
VALIX	Value Line Capital Appreciation Fund	9.310	9.310	9.310	-0.150	1.59
VALLX	Value Line Larger Companies Focused Fund	24.67	24.67	24.67	-0.46	1.83
VALSX	Value Line Select Growth Fund Inc.	33.28	33.28	33.28	0.01	0.03
VANTX	Jpmorgan New York Tax Free Bond Fund A	6.270	6.270	6.270	0.000	0.00
VAPPX	Capital Appreciation Fund	15.37	15.37	15.37	0.00	0.00
VARAX	First Trust Merger Arbitrage Fund -	10.68	10.68	10.68	0.01	0.09
VARBX	First Trust Merger Arbitrage Fund -	10.91	10.91	10.91	0.01	0.09
VASGX	Vanguard Lifestrategy Growth Fund	38.66	38.66	38.66	-0.55	1.40
VASIX	Vanguard Lifestrategy Income Fund	14.50	14.50	14.50	-0.10	0.68
VASVX	Vanguard Whitehall Funds Selected Value	27.17	27.17	27.17	-0.07	0.26
VAZIX	Delaware Tax-Free Arizona Fund A Class	9.530	9.530	9.530	-0.020	0.21
VBAIX	Vanguard Balanced Index Fd Insti Shs	41.87	41.87	41.87	0.00	0.00
VBCVX	Valic Company I Broad Cap Value Income	12.20	12.20	12.20	-0.04	0.33
VBFCX	Victory Strategic Allocation Fund Class	16.99	16.99	16.99	0.03	0.18
VBFGX	Victory Strategic Allocation Fund Class	17.29	17.29	17.29	0.03	0.17
VBFIX	Victory Strategic Allocation Fund Class	17.44	17.44	17.44	0.03	0.17
VBFRX	Virtus Newfleet Core Plus Bond Fund	9.930	9.930	9.930	0.030	0.30
VBIAX	Vanguard Balanced Index Fd Admiral Shs	41.87	41.87	41.87	0.01	0.02
VBIIX	Vanguard Bond Index Fund	9.870	9.870	9.870	0.040	0.41
VBILX	Vanguard Intermediate-Term Bond Index	9.870	9.870	9.870	0.040	0.41
VBIMX	Vanguard Intermediate-Term Bond Index	9.870	9.870	9.870	0.040	0.41
VBINX	Vanguard Balanced Index Fund	41.87	41.87	41.87	0.00	0.00
VBIPX	Vanguard Short-Term Bond Index Fd Instl	9.840	9.840	9.840	0.010	0.10
VBIRX	Vanguard Short-Term Bond Index Fund	9.840	9.840	9.840	0.010	0.10
VBISX	Vanguard Bond Index Fund Short-Term Bond	9.840	9.840	9.840	0.010	0.10
VBITX	Vanguard Short-Term Bond Index Fd Instl	9.840	9.840	9.840	0.010	0.10
VBIUX	Vanguard Intermediate-Term Bond Index Fd	9.870	9.870	9.870	0.040	0.41
VBLAX	Vanguard Long-Term Bond Index Fund	10.42	10.42	10.42	0.09	0.87
VBLIX	Vanguard Long-Term Bond Index Fd Instl	10.42	10.42	10.42	0.09	0.87
VBLLX	Vanguard Long-Term Bond Index Fund Insti	10.42	10.42	10.42	0.09	0.87
VBMFX	Vanguard Bond Index Fund Total Bond	9.270	9.270	9.270	0.030	0.32
VBMPX	Vanguard Total Bond Market Insti Plus	9.270	9.270	9.270	0.030	0.32
VBPIX	Vanguard Baillie Gifford Global Positive	16.42	16.42	16.42	-0.40	2.38
VBTIX	Vanguard Bond Index Fund Total Bond Mkt	9.270	9.270	9.270	0.030	0.32
VBTLX	Vanguard Total Bond Market Index Fund	9.270	9.270	9.270	0.030	0.32
VCAAX	Valic Company I Asset Allocation Fund	9.890	9.890	9.890	0.010	0.10
VCADX	Vanguard California Intermediate-Term	10.97	10.97	10.97	-0.01	0.09
VCAIX	Vanguard California Intermediate-Term	10.97	10.97	10.97	-0.01	0.09
VCBCX	Valic Company I Blue Chip Growth Fund	14.80	14.80	14.80	0.00	0.00
VCBDX	Core Bond Fund	9.420	9.420	9.420	0.030	0.32
VCDAX	Vanguard Consumer Discretionary Index	139.7	139.7	139.7	-1.2	0.84
VCEGX	Virtus Sga Emerging Markets Growth Fund	9.140	9.140	9.140	0.050	0.55
VCESX	Virtus Kar Emerging Markets Small-Cap	12.99	12.99	12.99	0.05	0.39
VCFAX	VOYA Securitized Credit Fund - Class A	8.990	8.990	8.990	0.000	0.00
VCFIX	VOYA Securitized Credit Fund - Class I	9.010	9.010	9.010	0.000	0.00
VCFRX	VOYA Securitized Credit Fund Class R6	9.010	9.010	9.010	0.000	0.00
VCFVX	Valic Company I Foreign Value Fund	9.610	9.610	9.610	-0.020	0.21
VCGAX	Valic Company I Growth & Income Fund	25.39	25.39	25.39	-0.04	0.16
VCGEX	Valic Company I Global Equity Fund	5.520	5.520	5.520	0.060	1.10
VCGRX	Virtus Kar Capital Growth Fund Class R6	18.32	18.32	18.32	-0.01	0.05
VCGSX	Valic Company I Government Securities	9.070	9.070	9.070	0.030	0.33
VCIEX	Valic Company I International Equities	7.370	7.370	7.370	0.010	0.14
VCIFX	Valic Company I International Government	9.350	9.350	9.350	0.010	0.11
VCIGX	Valic Company I Core Value Fund	10.89	10.89	10.89	-0.04	0.37
VCINX	Valic Company I International Growth I	9.990	9.990	9.990	0.040	0.40
VCISX	Virtus Kar International Small-Mid Cap	15.59	15.59	15.59	0.03	0.19
VCITX	Vanguard California Long-Term Tax-Exempt	10.91	10.91	10.91	-0.01	0.09
VCKSX	Virtus Kar Small-Mid Cap Growth Fund	8.900	8.900	8.900	0.010	0.11
VCLAX	Vanguard California Long-Term Tax-Exempt	10.91	10.91	10.91	-0.01	0.09
VCMDX	Vanguard Commodity Strategy Fund Admiral	26.34	26.34	26.34	0.03	0.11
VCMIX	Versus Capital Multi-Manager Real Estate	26.57	26.57	26.57	-0.05	0.19
VCNIX	Valic Company I Nasdaq 100 Index Fund	20.35	20.35	20.35	0.01	0.05
VCOBX	Vanguard Core Bond Fund Admiral Shares	17.45	17.45	17.45	0.07	0.40
VCORX	Vanguard Core Bond Fund Investor Shares	8.730	8.730	8.730	0.040	0.46
VCRAX	Mainstay CBRE Global Infrastructure Fund	11.59	11.59	11.59	-0.03	0.26
VCRCX	Mainstay CBRE Global Infrastructure Fund	11.52	11.52	11.52	-0.03	0.26
VCRIX	Mainstay CBRE Global Infrastructure Fund	11.61	11.61	11.61	-0.03	0.26
VCRQX	Mainstay CBRE Global Infrastructure Fund	11.61	11.61	11.61	-0.03	0.26
VCRRX	Versus Capital Real Assets Fund Llc	27.48	27.48	27.48	0.01	0.04
VCRVX	Mainstay CBRE Global Infrastructure Fund	11.59	11.59	11.59	-0.03	0.26
VCSAX	Vanguard Consumer Staples Index Fd	92.32	92.32	92.32	-0.48	0.52
VCSLX	Valic Company I Small Cap Index Fund	13.06	13.06	13.06	-0.04	0.31
VCSOX	Valic Company I Social Awareness Fund	21.88	21.88	21.88	0.00	0.00
VCSTX	Valic Company I Science & Technology	20.83	20.83	20.83	0.07	0.34
VCTFX	Delawaretax-Free Colorado Insured Fund A	9.710	9.710	9.710	-0.020	0.21
VCTMM	Vanguard California Municipal Money	1.0000	1.0000	1.0000	0.0000	0.00
VCTPX	Valic Company I Inflation Protected Fund	9.290	9.290	9.290	0.040	0.43
VCULX	Valic Company I Valic Ultra Fund	11.52	11.52	11.52	0.01	0.09
VDADX	Vanguard Dividend Appreciation Index	42.96	42.96	42.96	-0.56	1.29
VDAFX	Valic Company I Dynamic Allocation Fund	9.150	9.150	9.150	0.010	0.11
VDEQX	Vanguard Diversified Equity Fund	40.92	40.92	40.92	-0.78	1.87
VDIGX	Vanguard Specialized Portfolios Vanguard	34.70	34.70	34.70	-0.12	0.34
VDIPX	Vanguard Developed Markets Index	22.32	22.32	22.32	-0.01	0.04
VDMAX	Virtus Kar Developing Markets Fund Class	7.740	7.740	7.740	0.030	0.39
VDMCX	Virtus Kar Developing Markets Fund Class	7.680	7.680	7.680	0.030	0.39
VDMRX	Virtus Kar Developing Markets Fund Class	7.770	7.770	7.770	0.030	0.39
VDSCX	Victory Diversified Stock Fund Class C	16.86	16.86	16.86	0.02	0.12
VDSIX	Victory Diversified Stock Fund Class I	19.27	19.27	19.27	0.03	0.16
VDSRX	Diversified Stock Fund Class R6	19.30	19.30	19.30	0.04	0.21
VDSYX	Victory Diversified Stock Fd Cl Y	19.31	19.31	19.31	0.03	0.16
VDVIX	Vanguard Developed Markets Index	11.04	11.04	11.04	-0.01	0.09
VECRX	Virtus Kar Equity Income Fund Class R6	18.19	18.19	18.19	-0.08	0.44
VEDIX	Vanguard Extended Duration Treasury	55.26	55.26	55.26	0.64	1.17
VEDTX	Vanguard Extended Duration Treasury	22.01	22.01	22.01	0.25	1.15
VEGBX	Vanguard Emerging Markets Bond Fund	22.01	22.01	22.01	-0.19	0.86
VEIEX	Vanguard Emerging Markets Stock Index	25.16	25.16	25.16	0.26	1.04
VEIGX	Vanguard Global ESG Select Stock Fund	29.62	29.62	29.62	-0.15	0.50
VEILX	Vela International Fund Class A	12.32	12.32	12.32	-0.03	0.24
VEIPX	Vanguard Equity Income Pt	39.72	39.72	39.72	-0.56	1.39
VEIRX	Vanguard Equity Income Fund Admiral	83.23	83.23	83.23	-1.17	1.39
VEITX	Vela International Fund Class I	12.36	12.36	12.36	-0.04	0.32
VELAX	Vela Large Cap Plus Fund Class A	14.37	14.37	14.37	-0.03	0.21
VELIX	Vela Large Cap Plus Fund Class I	14.47	14.47	14.47	-0.03	0.21
VEMAX	Vanguard Emerging Markets Stock Index	33.01	33.01	33.01	0.33	1.01
VEMBX	Vanguard Emerging Markets Bond Fund	9.460	9.460	9.460	-0.080	0.84
VEMIX	Vanguard Emerging Markets Stock Index	25.10	25.10	25.10	0.25	1.01
VEMPX	Vanguard Extended Market Index Fund	267.2	267.2	267.2	-0.4	0.15
VEMRX	Vanguard Emerging Markets Stock Index	83.50	83.50	83.50	0.85	1.03
VENAX	Vanguard Energy Index Fund Admiral	62.80	62.80	62.80	0.11	0.18
VEOAX	Vanguard Global Environmental	23.16	23.16	23.16	-0.40	1.70
VEOIX	Vanguard Global Environmental	18.50	18.50	18.50	-0.33	1.75
VESAX	Vela Small Cap Fund Class A	16.15	16.15	16.15	-0.01	0.06
VESGX	Vanguard Global ESG Select Stock Fund	37.05	37.05	37.05	-0.19	0.51
VESIX	Vanguard European Stock Index Fund	31.30	31.30	31.30	-0.13	0.41
VESMX	Vela Small Cap Fund Class I	16.22	16.22	16.22	-0.01	0.06
VESRX	Virtus Sga Emerging Markets Growth Fund	9.650	9.650	9.650	0.060	0.63
VETAX	Victory Sycamore Established Value Fund	44.32	44.32	44.32	-0.11	0.25
VETMM	Goldman Sachs Financial Square	1.0000	1.0000	1.0000	0.0000	0.00
VEUAX	Jpmorgan Europe Dynamic Fund Class A	27.67	27.67	27.67	-0.14	0.50
VEUCX	Jpmorgan Europe Dynamic Fund Class C	24.38	24.38	24.38	-0.12	0.49
VEUPX	Vanguard European Stock Index Fund Insti	139.9	139.9	139.9	-0.6	0.42
VEURX	Vanguard European Stock Index Fund	31.54	31.54	31.54	-0.13	0.41
VEUSX	Vanguard European Stock Index Fund	73.40	73.40	73.40	-0.31	0.42
VEUVX	Jpmorgan Europe Dynamic Fund Class R6	28.52	28.52	28.52	-0.15	0.52
VEVCX	Victory Sycamore Established Value Fund	43.00	43.00	43.00	-0.11	0.26
VEVFX	Vanguard Explorer Value Fund	39.15	39.15	39.15	-0.59	1.48
VEVIX	Victory Sycamore Established Value Fund	44.35	44.35	44.35	-0.12	0.27
VEVRX	Victory Sycamore Established Value Fund	44.37	44.37	44.37	-0.12	0.27
VEVYX	Victory Sycamore Established Value Fund	44.34	44.34	44.34	-0.12	0.27
VEXAX	Vanguard Extended Market Index Fd	108.3	108.3	108.3	-0.2	0.15
VEXMX	Vanguard Index Trust Extended Market	108.4	108.4	108.4	-0.2	0.15
VEXPX	Vanguard Explorer Fd	98.53	98.53	98.53	-0.19	0.19
VEXRX	Vanguard Explorer Fund Admiral Shares	91.66	91.66	91.66	-0.18	0.20
VFAIX	Vanguard Financial Index Fund Admiral	41.04	41.04	41.04	-0.27	0.65
VFFCX	Victory Incore Fund For Income Class C	6.750	6.750	6.750	0.020	0.30
VFFIX	Victory Incore Fund For Income Class I	6.820	6.820	6.820	0.010	0.15
VFFMX	Victory Incore Fund For Income Fund	6.850	6.850	6.850	0.010	0.15
VFFRX	Victory Incore Fund For Income Class R6	6.810	6.810	6.810	0.010	0.15
VFFSX	Vanguard 500 Index Fund Institutional	212.0	212.0	212.0	-0.5	0.23
VFFVX	Vanguard Target Retirement 2055 Fund	46.14	46.14	46.14	-0.71	1.52
VFFYX	Victory Incore Fund For Income Class Y	6.820	6.820	6.820	0.010	0.15
VFIAX	Vanguard 500 Index Fd Admiral Shs	400.0	400.0	400.0	-0.9	0.23
VFICX	Vanguard Intermediate-Term Investment	8.200	8.200	8.200	0.030	0.37
VFIDX	Vanguard Intermediate-Term Investment	8.200	8.200	8.200	0.030	0.37
VFIFX	Vanguard Target Retirement 2050 Fund	41.36	41.36	41.36	-0.63	1.50
VFIIX	Vanguard GNMA Fund	8.930	8.930	8.930	0.030	0.34
VFIJX	Vanguard GNMA Fd Admiral Shs	8.930	8.930	8.930	0.030	0.34
VFINX	Vanguard Index Trust 500 Index Fund	399.9	399.9	399.9	-0.9	0.23
VFIRX	Vanguard Short-Term Treasury Fd Admiral	9.720	9.720	9.720	0.010	0.10
VFISX	Vanguard Short-Term Treasury Fund	9.720	9.720	9.720	0.010	0.10
VFITX	Vanguard Intermediate-Term Treasury Fund	9.630	9.630	9.630	0.020	0.21
VFIUX	Vanguard Intermediate-Term Treasury Fd	9.630	9.630	9.630	0.020	0.21
VFLAX	First Trust Alternative Opportunities	26.12	26.12	26.12	0.02	0.08
VFLEX	First Trust Alternative Opportunities	26.53	26.53	26.53	0.02	0.08
VFMFX	Vanguard U.S. Multifactor Fund Admiral	32.94	32.94	32.94	-0.42	1.26
VFOPX	Virtus Vontobel Foreign Opportunities	24.80	24.80	24.80	-0.13	0.52
VFORX	Vanguard Target Retirement 2040 Fund	36.80	36.80	36.80	-0.52	1.39
VFPIX	Private Capital Management Value Fund	14.37	14.37	14.37	0.06	0.42
VFSAX	Vanguard FTSE All-World Ex-US Small-Cap	26.50	26.50	26.50	0.07	0.26
VFSIX	Vanguard Short-Term Investment Grade	9.940	9.940	9.940	0.010	0.10
VFSNX	Vanguard FTSE All-World Ex-US Small-Cap	205.1	205.1	205.1	0.5	0.24
VFSTX	Vanguard Short-Term Investment Grade	9.940	9.940	9.940	0.010	0.10
VFSUX	Vanguard Short-Term Investment Grade	9.940	9.940	9.940	0.010	0.10
VFTAX	Vanguard FTSE Social Index Fund Admiral	40.32	40.32	40.32	-0.07	0.17
VFTNX	Vanguard FTSE Social Index Fund	29.02	29.02	29.02	-0.06	0.21
VFWAX	Vanguard FTSE All-World Ex-US Index Fd	32.69	32.69	32.69	0.08	0.25
VFWPX	Vanguard Ftse-All-World Ex-US Index Fund	109.7	109.7	109.7	0.3	0.23
VFWSX	Vanguard FTSE All-World Ex-US Index Fund	103.6	103.6	103.6	0.2	0.22
VGAVX	Vanguard Emerging Markets Government	15.11	15.11	15.11	0.03	0.20
VGCAX	Vanguard Global Credit Bond Fund Admiral	18.31	18.31	18.31	0.05	0.27
VGCIX	Vanguard Global Credit Bond Fund	9.150	9.150	9.150	0.020	0.22
VGCLX	Conservative Growth Lifestyle Fund	10.16	10.16	10.16	0.01	0.10
VGEAX	Virtus Vontobel Greater European	10.58	10.58	10.58	-0.09	0.84
VGECX	Virtus Vontobel Greater European	9.970	9.970	9.970	-0.080	0.80
VGEIX	Virtus Vontobel Greater European	10.64	10.64	10.64	-0.09	0.84
VGELX	Vanguard Energy Fund Admiral Shares	91.28	91.28	91.28	-0.05	0.05
VGENX	Vanguard Specialized Portfolios Energy	48.64	48.64	48.64	-0.02	0.04
VGHAX	Vanguard Health Care Fund Admiral Shares	86.60	86.60	86.60	-0.18	0.21
VGHCX	Vanguard Specialized Portfolios Health	205.3	205.3	205.3	-0.4	0.21
VGHRX	VOYA Global High Dividend Low Volatility	39.74	39.74	39.74	-0.09	0.23
VGIAX	Vanguard Growth and Income Fund Admiral	87.96	87.96	87.96	-1.52	1.70
VGICX	Jpmorgan U.S. Value Fund Class C	57.34	57.34	57.34	-0.18	0.31
VGIFX	Jpmorgan U.S. Value Fund Class R5	70.05	70.05	70.05	-0.21	0.30
VGIIX	Jpmorgan U.S. Value Fund Class I	69.47	69.47	69.47	-0.22	0.32
VGINX	Jpmorgan U.S. Value Fund Class R6	70.10	70.10	70.10	-0.22	0.31
VGIRX	Virtus Duff & Phelps Global	12.86	12.86	12.86	-0.01	0.08
VGISX	Virtus Duff & Phelps Global Real Estate	29.04	29.04	29.04	-0.18	0.62
VGIVX	Vanguard Emerging Markets Government	24.23	24.23	24.23	0.04	0.17
VGLAX	VOYA International High Dividend Low	9.590	9.590	9.590	-0.020	0.21
VGLIX	VOYA International High Dividend Low	9.620	9.620	9.620	-0.020	0.21
VGLRX	VOYA International High Dividend Low	9.610	9.610	9.610	-0.020	0.21
VGLSX	Valic Company I Global Strategy Fund	8.300	8.300	8.300	0.010	0.12
VGMBX	VOYA GNMA Income Fund Class R6	7.130	7.130	7.130	0.030	0.42
VGORX	VOYA Large-Cap Growth Fund - R	39.06	39.06	39.06	0.00	0.00
VGOSX	VOYA Large-Cap Growth Fund - R6	41.08	41.08	41.08	0.00	0.00
VGPMX	Vanguard Global Capital Cycles Fund	11.84	11.84	11.84	-0.01	0.08
VGQRX	Virtus Kar Global Quality Dividend Fund	14.13	14.13	14.13	-0.08	0.56
VGREX	Valic Company I Real Estate Fund	5.960	5.960	5.960	-0.030	0.50
VGRIX	Jpmorgan U.S. Value Fund Class A	65.21	65.21	65.21	-0.21	0.32
VGRLX	Vanguard Global Ex-U.S. Real Estate	24.10	24.10	24.10	-0.01	0.04
VGRNX	Vanguard Global Ex-U.S. Real Estate	80.26	80.26	80.26	-0.01	0.01
VGRTX	Jpmorgan U.S. Value Fund Class R2	65.28	65.28	65.28	-0.20	0.31
VGSAX	Virtus Duff & Phelps Global Real Estate	29.95	29.95	29.95	-0.19	0.63
VGSBX	Vy Goldman Sachs Bd Port	8.930	8.930	8.930	0.050	0.56
VGSCX	Virtus Duff & Phelps Global Real Estate	28.06	28.06	28.06	-0.18	0.64
VGSIX	Vanguard Real Estate Index Fund Investor	25.73	25.73	25.73	-0.19	0.73
VGSLX	Vanguard Real Estate Index Fund Admiral	109.8	109.8	109.8	-0.8	0.73
VGSNX	Vanguard Real Estate Index Fund	16.99	16.99	16.99	-0.12	0.70
VGSRX	Vert Global Sustainable Real Estate Fund	8.760	8.760	8.760	-0.060	0.68
VGSTX	Vanguard Star Fund	25.61	25.61	25.61	-0.38	1.46
VGTSX	Vanguard Total International Stock Index	17.42	17.42	17.42	0.04	0.23
VGVTX	VOYA Global Equity Portfolio Class T	10.54	10.54	10.54	-0.02	0.19
VGWAX	Vanguard Global Wellington Fund Admiral	29.93	29.93	29.93	-0.03	0.10
VGWIX	Vanguard Global Wellesley Income Fund	20.02	20.02	20.02	0.01	0.05
VGWLX	Vanguard Global Wellington Fund Investor	23.95	23.95	23.95	-0.02	0.08
VGYAX	Vanguard Global Wellesley Income Fund	25.03	25.03	25.03	0.02	0.08
VHCAX	Vanguard Capital Opportunity Fund	167.6	167.6	167.6	-2.4	1.39
VHCIX	Vanguard Healthcare Index Fund Admiral	119.1	119.1	119.1	-0.3	0.23
VHCOX	Vanguard Horizon Fund Vanguard Capital	72.60	72.60	72.60	-1.02	1.39
VHDAX	VOYA U.S. High Dividend Low Volatility	9.850	9.850	9.850	-0.020	0.20
VHDIX	VOYA U.S. High Dividend Low Volatility	9.930	9.930	9.930	-0.020	0.20
VHDRX	VOYA U.S. High Dividend Low Volatility	9.930	9.930	9.930	-0.020	0.20
VHGEX	Vanguard Horizon Fund Vanguard Global	29.46	29.46	29.46	-0.66	2.19
VHIAX	Jpmorgan Growth Advantage Fund A Shs	27.13	27.13	27.13	0.02	0.07
VHYAX	Vanguard High Dividend Yield Index Fund	31.55	31.55	31.55	-0.11	0.35
VHYLX	High Yield Bond Fund	6.740	6.740	6.740	0.010	0.15
VHYRX	VOYA High Yield Bond - Class R6	6.650	6.650	6.650	0.000	0.00
VIAAX	Vanguard International Dividend	35.15	35.15	35.15	-0.08	0.23
VICAX	USA Mutuals Vice Fund Class A	22.15	22.15	22.15	-0.16	0.72
VICBX	Vanguard IT Corporate Bond Index Fund	25.60	25.60	25.60	0.10	0.39
VICCX	USA Mutuals Vice Fund Class C	20.97	20.97	20.97	-0.15	0.71
VICEX	USA Mutuals Vice Fund Investor Class	22.34	22.34	22.34	-0.16	0.71
VICIX	Victory Incore Investment Grade	16.03	16.03	16.03	0.01	0.06
VICSX	Vanguard IT Corporate Bond Index Fund	20.72	20.72	20.72	0.08	0.39
VICVX	USA Mutuals Vice Fund Institutional	22.94	22.94	22.94	-0.16	0.69
VIDAX	Delaware Tax-Free Idaho Fund A Class	9.830	9.830	9.830	-0.020	0.20
VIEGX	Virtus Sga Emerging Markets Growth Fund	9.570	9.570	9.570	0.060	0.63
VIEIX	Vanguard Index Trust Extended Market	108.3	108.3	108.3	-0.2	0.15
VIESX	Virtus Kar Emerging Markets Small-Cap	13.38	13.38	13.38	0.05	0.38
VIGAX	Vanguard Growth Index Fd Admiral Shs	140.5	140.5	140.5	-2.9	1.99
VIGCX	VOYA Investment Grade Credit Fund -	8.820	8.820	8.820	0.040	0.46
VIGIX	Vanguard Index Trust - Growth Index Fund	140.5	140.5	140.5	-2.9	1.99
VIGRX	Vanguard Index Trust Growth Index Fund	140.6	140.6	140.6	-2.9	1.99
VIGTX	VOYA Investment Grade Credit Fund - R6	8.800	8.800	8.800	0.040	0.46
VIGWX	Investment Grade Credit Fund Class W	8.790	8.790	8.790	0.040	0.46
VIHAX	Vanguard International High Dividend	30.43	30.43	30.43	0.03	0.10
VIIGX	Vanguard Intermediate-Term Treasury	24.02	24.02	24.02	0.07	0.29
VIIIX	Vanguard Institutional Index Fund	361.9	361.9	361.9	-0.8	0.23
VIISX	Virtus Kar International Small-Mid Cap	16.16	16.16	16.16	0.03	0.19
VIITX	Vanguard Institutional Intermediate-	20.75	20.75	20.75	0.05	0.24
VIKSX	Virtus Kar Small-Mid Cap Growth Fund	9.150	9.150	9.150	0.010	0.11
VILLX	Villere Balanced Fund	18.79	18.79	18.79	-0.04	0.21
VILSX	Value Line Select Growth Fund Inc.	33.65	33.65	33.65	0.01	0.03
VIMAX	Vanguard Mid-Cap Index Fund Admiral	258.8	258.8	258.8	-0.5	0.20
VIMCX	Virtus Kar Mid-Cap Core Fund I	52.01	52.01	52.01	-0.03	0.06
VIMSX	Vanguard Index Trust Mid-Cap Index Fund	57.07	57.07	57.07	-0.11	0.19
VINAX	Vanguard Industrials Index Fund Admiral	100.6	100.6	100.6	-0.3	0.32
VINEX	Vanguard International Explorer Fund	15.69	15.69	15.69	-0.01	0.06
VINIX	Vanguard Institutional Index	361.9	361.9	361.9	-0.8	0.23
VINRX	Jpmorgan New York Tax Free Bond Fund	6.300	6.300	6.300	-0.010	0.16
VIOAX	Vela Income Opportunities Fund - Class A	8.870	8.870	8.870	-0.030	0.34
VIOIX	Vela Income Opportunities Fund - Class I	8.880	8.880	8.880	-0.030	0.34
VIOPX	International Opportunities Fund	13.30	13.30	13.30	0.07	0.53
VIPAX	Index Plus Largecap Portfolio Adv Class	22.58	22.58	22.58	-0.03	0.13
VIPIX	Vanguard Inflation Protected Securities	9.320	9.320	9.320	0.030	0.32
VIPSX	Vanguard Inflation Protected Securities	11.65	11.65	11.65	0.04	0.34
VIQAX	VOYA Index Solution 2065 Portfolio Class	10.61	10.61	10.61	-0.01	0.09
VIQIX	VOYA Index Solution 2065 Portfolio Class	10.69	10.69	10.69	-0.01	0.09
VIQSX	VOYA Index Solution 2065 Portfolio Class	10.64	10.64	10.64	-0.01	0.09
VIQUX	VOYA Index Solution 2065 Portfolio Class	10.62	10.62	10.62	-0.01	0.09
VIQZX	VOYA Index Solution 2065 Portfolio Class	10.74	10.74	10.74	-0.01	0.09
VISAX	Virtus Kar International Small-Mid Cap	16.05	16.05	16.05	0.03	0.19
VISGX	Vanguard Index Trust Small-Cap Growth	59.85	59.85	59.85	-0.09	0.15
VISPX	VOYA Index Solution 2060 Port Cl I	12.73	12.73	12.73	-0.01	0.08
VISTX	Vanguard Institutional Short- Term Bond	12.96	12.96	12.96	0.02	0.15
VISVX	Vanguard Index Trust Small-Cap Value	38.11	38.11	38.11	-0.15	0.39
VITAX	Vanguard Information Technology Index	212.7	212.7	212.7	0.7	0.32
VITNX	Vanguard Institutional Total Stock	74.76	74.76	74.76	-0.16	0.21
VITPX	Vanguard Institutional Total Stock	74.73	74.73	74.73	-0.17	0.23
VITSX	Vanguard Index Trust Total Stock Market	104.0	104.0	104.0	-0.2	0.22
VIVAX	Vanguard Index Trust Value Index Fund	54.69	54.69	54.69	-0.72	1.30
VIVIX	Vanguard Index Trust Vanguard Value	54.67	54.67	54.67	-0.71	1.28
VKLCX	Invesco Intermediate Term Muni Incm Fd	10.05	10.05	10.05	-0.01	0.10
VKLIX	Invesco Intermediate Term Municipal	10.07	10.07	10.07	-0.01	0.10
VKLMX	Invesco Intermediate Term Municipal	10.08	10.08	10.08	-0.01	0.10
VKLSX	Invesco Intermediate Term Municipal	10.07	10.07	10.07	-0.01	0.10
VKMGX	Invesco Quality Income Fund Class A	9.350	9.350	9.350	0.030	0.32
VKMMX	Invesco Municipal Income Fd A	11.48	11.48	11.48	-0.01	0.09
VKMSX	Invesco Municipal Income Fund Class R6	11.48	11.48	11.48	-0.01	0.09
VKSAX	Virtus Kar Small-Mid Cap Core Fund Class	16.39	16.39	16.39	0.02	0.12
VKSCX	Virtus Kar Small-Mid Cap Core Fund Class	15.71	15.71	15.71	0.01	0.06
VKSDX	Virtus Kar Small-Mid Cap Value Fund	8.420	8.420	8.420	0.000	0.00
VKSEX	Virtus Kar Small-Mid Cap Value Fund	8.350	8.350	8.350	0.000	0.00
VKSFX	Virtus Kar Small-Mid Cap Value Fund	8.460	8.460	8.460	0.010	0.12
VKSGX	Virtus Kar Small-Mid Cap Value Fund	8.490	8.490	8.490	0.000	0.00
VKSIX	Virtus Kar Small-Mid Cap Core Fund Class	16.61	16.61	16.61	0.02	0.12
VKSRX	Virtus Kar Small-Mid Cap Core Fund Class	16.67	16.67	16.67	0.02	0.12
VLAAX	Value Line Asset Allocation Fund Inc.	40.46	40.46	40.46	0.07	0.17
VLACX	Vanguard Large Cap Index Fund Investor	79.80	79.80	79.80	-1.35	1.66
VLAGX	Aggressive Growth Lifestyle Fund	9.140	9.140	9.140	0.000	0.00
VLAIX	Value Line Asset Allocation Fund Inc. -	40.60	40.60	40.60	0.08	0.20
VLCAX	Vanguard Large Cap Index Fund Admiral	99.76	99.76	99.76	-1.69	1.67
VLCGX	Valic Company I Large Capital Growth	17.50	17.50	17.50	-0.01	0.06
VLCIX	Vanguard Lt Corporate Bond Index Fund	24.51	24.51	24.51	0.21	0.86
VLCRX	VOYA Large Cap Value Port Cl R6	5.350	5.350	5.350	-0.020	0.37
VLDRX	Virtus Newfleet Low Duration Core Plus	10.25	10.25	10.25	0.01	0.10
VLEIX	Value Line Small Cap Opportunities Fund	48.23	48.23	48.23	0.03	0.06
VLEOX	Value Line Small Cap Opportunities Fund	46.89	46.89	46.89	0.03	0.06
VLEQX	Villere Equity Fund	10.70	10.70	10.70	-0.04	0.37
VLGIX	Vanguard Long-Term Treasury Index Fund	24.35	24.35	24.35	0.19	0.79
VLGSX	Vanguard Long-Term Treasury Index Fund	19.19	19.19	19.19	0.15	0.79
VLIFX	Value Line Mid Cap Focused Fund Inc.	28.60	28.60	28.60	0.06	0.21
VLIIX	Value Line Capital Appreciation Fund	9.320	9.320	9.320	-0.150	1.58
VLISX	Vanguard Large Cap Index Fund	410.6	410.6	410.6	-7.0	1.67
VLLIX	Value Line Larger Companies Focused Fund	25.14	25.14	25.14	-0.47	1.84
VLMIX	Value Line Mid Cap Focused Fund Inc.	28.85	28.85	28.85	0.06	0.21
VLNPX	VOYA Small Cap Growth Fund Class R6	35.15	35.15	35.15	-0.01	0.03
VLPAX	Virtus Duff & Phelps Select MLP and	12.02	12.02	12.02	0.06	0.50
VLPCX	Virtus Duff & Phelps Select MLP and	11.83	11.83	11.83	0.05	0.42
VLPIX	Virtus Duff & Phelps Select MLP and	11.87	11.87	11.87	0.06	0.51
VLSAX	Virtus Kar Long/Short Equity Fund Class	16.49	16.49	16.49	0.02	0.12
VLSCX	Virtus Kar Long/Short Equity Fund Class	15.89	15.89	15.89	0.02	0.13
VLSIX	Virtus Kar Long/Short Equity Fund Class	16.70	16.70	16.70	0.02	0.12
VLSMX	Moderate Growth Lifestyle Fund	12.20	12.20	12.20	0.01	0.08
VLSRX	Virtus Kar Long/Short Equity Fund Class	16.75	16.75	16.75	0.02	0.12
VLTCX	Vanguard Lt Corporate Bond Index Fund	19.76	19.76	19.76	0.18	0.92
VLXVX	Vanguard Target Retirement 2065 Fund	27.83	27.83	27.83	-0.43	1.52
VMACX	Virtus Kar Mid-Cap Core Fund A	50.50	50.50	50.50	-0.03	0.06
VMATX	Vanguard Massachusetts Tax-Exempt Fund	9.690	9.690	9.690	-0.010	0.10
VMBIX	Vanguard Mortgage-Backed Securities Idx	24.04	24.04	24.04	0.08	0.33
VMBSX	Vanguard Mortgage-Backed Securities Idx	17.74	17.74	17.74	0.06	0.34
VMCCX	Virtus Kar Mid-Cap Core Fund C	45.42	45.42	45.42	-0.04	0.09
VMCIX	Vanguard Index Trust Mid-Cap Index Fund	57.17	57.17	57.17	-0.12	0.21
VMCPX	Vanguard Mid-Cap Index Fund Insti Plus	282.0	282.0	282.0	-0.6	0.20
VMCRX	VOYA Midcap Opportunities Port Cl R6	4.550	4.550	4.550	0.010	0.22
VMCTX	Vanguard Mega Cap 300 Index Fund	301.5	301.5	301.5	-0.6	0.21
VMFGX	Vanguard S&P Midcap 400 Growth Index Fd	358.6	358.6	358.6	-0.2	0.06
VMFIX	Virtus Newfleet Multi-Sector	8.820	8.820	8.820	0.010	0.11
VMFMM	Vanguard Money Market Reserves Federal	1.0000	1.0000	1.0000	0.0000	0.00
VMFRX	Virtus Newfleet Multi-Sector	8.900	8.900	8.900	0.010	0.11
VMFVX	Vanguard S&P Midcap 400 Value Index Fd	312.1	312.1	312.1	-0.7	0.21
VMGAX	Vanguard Mega Cap 300 Growth Index Fund	452.1	452.1	452.1	-0.6	0.14
VMGIX	Vanguard Mid-Cap Growth Index Fund	76.16	76.16	76.16	0.04	0.05
VMGMX	Vanguard Mid-Cap Growth Index Fd Admiral	83.36	83.36	83.36	0.05	0.06
VMGRX	Vanguard Mid-Cap Growth Fund	20.76	20.76	20.76	-0.03	0.14
VMIAX	Vanguard Materials Index Fund Admiral	88.02	88.02	88.02	-0.11	0.12
VMICX	Invesco Municipal Income Fd Cl C	11.43	11.43	11.43	-0.01	0.09
VMIDX	Valic Company I Mid Cap Index Fund	23.12	23.12	23.12	-0.03	0.13
VMIIX	Invesco Municipal Income Fund Class Y	11.47	11.47	11.47	-0.01	0.09
VMIMM	Jpmorgan Prime Mm Fund Agency Share	1.0000	1.0000	1.0000	0.0000	0.00
VMINX	Invesco Municipal Income Fund Investor	11.49	11.49	11.49	-0.01	0.09
VMLTX	Vanguard Limited Term Tax-Exempt Fund	10.60	10.60	10.60	0.00	0.00
VMLUX	Vanguard Limited-Term Tax-Exempt Fd	10.60	10.60	10.60	0.00	0.00
VMMMM	Vanguard Money Market Reserves Prime	1.0000	1.0000	1.0000	0.0000	0.00
VMMSX	Vanguard Emerging Markets Select Stock	20.33	20.33	20.33	0.18	0.89
VMNFX	Vanguard Market Neutral Fund Investor	13.37	13.37	13.37	0.02	0.15
VMNIX	Vanguard Market Neutral Fund Insti Shs	13.32	13.32	13.32	0.01	0.08
VMNVX	Vanguard Global Minimum Volatility Fund	27.61	27.61	27.61	-0.03	0.11
VMPAX	Allspring Strategic Municipal Bond Fund	8.550	8.550	8.550	-0.040	0.47
VMPRX	Allspring Strategic Municipal Bond Fund	8.550	8.550	8.550	-0.040	0.47
VMPYX	Allspring Strategic Municipal Bond Fund	8.550	8.550	8.550	-0.030	0.35
VMRMM	Vanguard Cash Reserves Federal Money	1.0000	1.0000	1.0000	0.0000	0.00
VMSAX	Vanguard Multi-Sector Income Bond Fund	17.21	17.21	17.21	0.03	0.17
VMSGX	Valic Company I Mid Cap Strategic Growth	15.02	15.02	15.02	0.01	0.07
VMSIX	Vanguard Multi-Sector Income Bond Fund	8.600	8.600	8.600	0.010	0.12
VMSMM	Vanguard Municipal Money Market Fund	1.0000	1.0000	1.0000	0.0000	0.00
VMSSX	Virtus Newfleet Multi-Sector Short Term	4.390	4.390	4.390	0.000	0.00
VMTTX	Viking Tax-Free Fund For Montana	8.930	8.930	8.930	0.000	0.00
VMVAX	Vanguard Mid-Cap Value Index Fd Admiral	68.64	68.64	68.64	-0.29	0.42
VMVFX	Vanguard Global Minimum Volatility Fund	13.80	13.80	13.80	-0.01	0.07
VMVIX	Vanguard Mid-Cap Value Index Fund	52.17	52.17	52.17	-0.23	0.44
VMVLX	Vanguard Mega Cap 300 Value Index Fund	203.6	203.6	203.6	-0.6	0.31
VMVMM	Jpmorgan Prime Mm Fund Morgan Share	1.0000	1.0000	1.0000	0.0000	0.00
VNDFX	Viking Tax-Free Fund For North Dakota	8.750	8.750	8.750	0.000	0.00
VNDIX	Viking Tax-Free Fund For North Dakota	8.760	8.760	8.760	0.000	0.00
VNJTX	Vanguard New Jersey Long-Term Tax-Exempt	10.86	10.86	10.86	-0.01	0.09
VNJUX	Vanguard New Jersey Long-Term Tax-Exempt	10.86	10.86	10.86	-0.01	0.09
VNLAX	Virtus Sga New Leaders Growth Fund Class	7.210	7.210	7.210	0.010	0.14
VNLCX	Virtus Sga New Leaders Growth Fund Class	7.060	7.060	7.060	0.020	0.28
VNLIX	Virtus Sga New Leaders Growth Fund Class	7.260	7.260	7.260	0.020	0.28
VNLRX	Virtus Sga New Leaders Growth Fund Class	7.310	7.310	7.310	0.020	0.27
VNSAX	Vaughan Nelson Select Fd Cl A	17.92	17.92	17.92	-0.03	0.17
VNSCX	Vaughan Nelson Select Fd Cl C	15.98	15.98	15.98	-0.02	0.13
VNSNX	Vaughan Nelson Select Fund Class N	18.12	18.12	18.12	-0.03	0.17
VNSYX	Vaughan Nelson Select Fd Cl Y	18.12	18.12	18.12	-0.03	0.17
VNVAX	Vaughan Nelson Mid Cap Fund Class A	19.90	19.90	19.90	0.03	0.15
VNVCX	Vaughan Nelson Mid Cap Fund Class C	17.88	17.88	17.88	0.02	0.11
VNVNX	Vaughan Nelson Mid Cap Fund Class N	20.25	20.25	20.25	0.02	0.10
VNVYX	Vaughan Nelson Mid Cap Fund Class Y	20.28	20.28	20.28	0.02	0.10
VNYTX	Vanguard New York Long-Term Tax-Exempt	10.33	10.33	10.33	-0.01	0.10
VNYUX	Vanguard New York Long-Term Tax-Exempt	10.33	10.33	10.33	-0.01	0.10
VOHIX	Vanguard Ohio Long-Term Tax-Exempt Fund	11.06	11.06	11.06	-0.01	0.09
VOLJX	Abr 75/25 Volatility Fund Investor	8.510	8.510	8.510	0.020	0.24
VOLMX	Volumetric Fd Inc.	21.54	21.54	21.54	0.00	0.00
VOLSX	Abr 75/25 Volatility Fund Institutional	8.590	8.590	8.590	0.020	0.23
VOSAX	VOYA Small Company Option Class A	29.14	29.14	29.14	-0.49	1.65
VOSCX	VOYA Small Company Option Class C	26.27	26.27	26.27	-0.44	1.65
VOSIX	VOYA Small Company Option Class I	29.45	29.45	29.45	-0.49	1.64
VPACX	Vanguard Pacific Stock Index Fund	13.02	13.02	13.02	0.06	0.46
VPADX	Vanguard Pacific Stock Index Fund	84.47	84.47	84.47	0.40	0.48
VPAIX	Vanguard Pennsylvania Long-Term	10.30	10.30	10.30	-0.01	0.10
VPALX	Vanguard Pennsylvania Long-Term	10.30	10.30	10.30	-0.01	0.10
VPCCX	Vanguard Primecap Core Fund Investor Shs	30.48	30.48	30.48	-0.47	1.52
VPISX	VOYA Index Solution 2060 Port Cl S	12.59	12.59	12.59	-0.01	0.08
VPKIX	Vanguard Pacific Stock Index Fd Inst Shs	12.92	12.92	12.92	0.06	0.47
VPMAX	Vanguard Primecap Fund Admiral Shares	153.1	153.1	153.1	-2.3	1.47
VPMCX	Vanguard Primecap Fund	147.8	147.8	147.8	-2.2	1.48
VPMMM	Jpmorgan Prime Mm Fund Premier Shares	1.0000	1.0000	1.0000	0.0000	0.00
VPRAX	Vy T Rowe Price Cap Appreciation Port Cl	24.81	24.81	24.81	0.00	0.00
VPRDX	Vy Morgan Stanley Global Franchise Port	14.69	14.69	14.69	-0.04	0.27
VPRSX	Vy Jpmorgan Small Cap Core Equity Port	13.26	13.26	13.26	-0.01	0.08
VPSAX	VOYA Index Solution 2060 Port Adv Cl	12.42	12.42	12.42	-0.01	0.08
VPSSX	VOYA Index Solution 2060 Port Cl S2	12.49	12.49	12.49	-0.01	0.08
VQNPX	Vanguard Growth & Income Fund	53.89	53.89	53.89	-0.93	1.70
VQSRX	Virtus Kar Small-Cap Value Fund R6	21.69	21.69	21.69	0.02	0.09
VREMX	Virtus Vontobel Emerging Markets	7.540	7.540	7.540	0.080	1.07
VREQX	Mainstay CBRE Real Estate Fund Class R6	9.050	9.050	9.050	-0.080	0.88
VRESX	Virtus Kar Emerging Markets Small Cap	13.38	13.38	13.38	0.05	0.38
VRGEX	Virtus Duff & Phelps Global Real Estate	29.13	29.13	29.13	-0.19	0.65
VRGOX	Virtus Vontobel Global Opportunities	15.14	15.14	15.14	-0.04	0.26
VRGWX	Vanguard Russell 1000 Growth Index Fd	527.9	527.9	527.9	-0.3	0.05
VRHYX	Virtus Newfleet High Yield Fund R6	3.670	3.670	3.670	0.000	0.00
VRISX	Virtus Kar International Small-Mid Cap	16.20	16.20	16.20	0.04	0.25
VRKSX	Virtus Kar Small-Mid Cap Growth Fund	9.170	9.170	9.170	0.020	0.22
VRLCX	VOYA Large Cap Growth Port Cl R6	12.03	12.03	12.03	0.00	0.00
VRMCX	Virtus Kar Mid-Cap Core Fund Class R6	52.26	52.26	52.26	-0.03	0.06
VRMGX	Virtus Kar Mid-Cap Growth Fund Class R6	52.63	52.63	52.63	-0.09	0.17
VRNIX	Vanguard Russell 1000 Index Fd Insti Cl	379.0	379.0	379.0	-0.8	0.22
VRREX	Virtus Duff & Phelps Real Estate	18.04	18.04	18.04	-0.15	0.82
VRRFX	Target IN Retirement Fund Class R	9.610	9.610	9.610	0.020	0.21
VRRHX	Target Retirement 2025 Fund Class R	10.88	10.88	10.88	0.01	0.09
VRRIX	Target Retirement 2030 Fund Class R	11.30	11.30	11.30	0.00	0.00
VRRJX	Target Retirement 2035 Fund Class R	11.35	11.35	11.35	0.01	0.09
VRRKX	Target Retirement 2040 Fund Class R	12.09	12.09	12.09	0.00	0.00
VRRLX	Target Retirement 2045 Fund Class R	12.03	12.03	12.03	0.00	0.00
VRRMX	Target Retirement 2050 Fund Class R	12.02	12.02	12.02	-0.01	0.08
VRRNX	Target Retirement 2055 Fund Class R	11.69	11.69	11.69	0.00	0.00
VRROX	Target Retirement 2060 Fund Class R	10.93	10.93	10.93	-0.01	0.09
VRSAX	VOYA Retirement Solution 2060 Fd - I	11.07	11.07	11.07	0.00	0.00
VRSBX	Virtus Seix Corporate Bond Fund Class R6	7.150	7.150	7.150	0.030	0.42
VRSCX	VOYA Smallcap Opportunities Port Cl R6	17.46	17.46	17.46	-0.01	0.06
VRSFX	Virtus Newfleet Senior Floating Rate	8.720	8.720	8.720	0.000	0.00
VRSGX	Virtus Kar Small-Cap Growth Fund Class	33.24	33.24	33.24	0.07	0.21
VRTGX	Vanguard Russell 2000 Growth Index Fd	309.1	309.1	309.1	-0.6	0.20
VRTIX	Vanguard Russell 2000 Index Fd Insti Cl	272.0	272.0	272.0	-0.8	0.30
VRTPX	Vanguard Real Estate II Index Fund	18.59	18.59	18.59	-0.14	0.75
VRTTX	Vanguard Russell 3000 Index Fd Insti Cl	370.6	370.6	370.6	-0.8	0.22
VRTVX	Vanguard Russell 2000 Value Index Fd	234.0	234.0	234.0	-0.9	0.39
VRVIX	Vanguard Russell 1000 Value Index Fd	262.7	262.7	262.7	-1.1	0.40
VSAQX	VOYA Solution 2065 Portfolio Class Adv	9.730	9.730	9.730	-0.010	0.10
VSBIX	Vanguard Short-Term Treasury Index Fund	24.11	24.11	24.11	0.03	0.12
VSBSX	Vanguard Short-Term Treasury Index Fund	19.19	19.19	19.19	0.02	0.10
VSCAX	Invesco Small Cap Value Fd Cl A	18.84	18.84	18.84	0.02	0.11
VSCCX	Jpmorgan Small Cap Blend Fund Class C	12.71	12.71	12.71	-0.02	0.16
VSCGX	Vanguard Lifestrategy Fund Conservative	19.72	19.72	19.72	-0.19	0.95
VSCIX	Vanguard Index Trust Small-Cap Index	90.14	90.14	90.14	-0.27	0.30
VSCNX	Vaughan Nelson Small Cap Value Fund	17.68	17.68	17.68	0.01	0.06
VSCOX	Jpmorgan Small Cap Blend Fund Class A	21.73	21.73	21.73	-0.03	0.14
VSCPX	Vanguard Small-Cap Index Fund Insti Plus	260.2	260.2	260.2	-0.8	0.30
VSCRX	Virtus Kar Small-Cap Core Fund R6	47.48	47.48	47.48	0.02	0.04
VSCSX	Vanguard ST Corporate Bond Index Fund	20.49	20.49	20.49	0.03	0.15
VSCVX	Victory Integrity Small-Cap Value Fund -	32.50	32.50	32.50	-0.09	0.28
VSCWX	Securitized Credit Fund Class W	9.010	9.010	9.010	0.000	0.00
VSEAX	Jpmorgan Small Cap Equity Fund Class A	39.74	39.74	39.74	-0.03	0.08
VSEIX	Jpmorgan Small Cap Equity Fund I Class	50.22	50.22	50.22	-0.02	0.04
VSEMX	Vanguard Extended Market Index Fund	174.0	174.0	174.0	-0.3	0.15
VSENX	Jpmorgan Small Cap Equity Fund - R6	50.48	50.48	50.48	-0.02	0.04
VSEQX	Vanguard Strategic Equity Fund	32.11	32.11	32.11	-0.50	1.53
VSFAX	Federated Hermes Clover Small Value Fund	22.28	22.28	22.28	-0.03	0.13
VSFCX	Federated Hermes Clover Small Value Fund	19.92	19.92	19.92	-0.02	0.10
VSFIX	Federated Hermes Clover Small Value Fund	22.34	22.34	22.34	-0.03	0.13
VSFRX	Federated Hermes Clover Small Value Fund	21.71	21.71	21.71	-0.03	0.14
VSFSX	Federated Hermes Clover Small Value Fund	22.38	22.38	22.38	-0.03	0.13
VSGAX	Vanguard Small-Cap Growth Index Fd	74.84	74.84	74.84	-0.11	0.15
VSGBX	Vanguard Short-Term Federal Fund	9.890	9.890	9.890	0.010	0.10
VSGDX	Vanguard Short-Term Federal Fd Admiral	9.890	9.890	9.890	0.010	0.10
VSGIX	Vanguard Small-Cap Growth Index Fd Inst	59.93	59.93	59.93	-0.09	0.15
VSGMM	Blackrock Liquid Environmentally Aware	1.0000	1.0000	1.0000	0.0000	0.00
VSGNX	Vanguard S&P Smallcap 600 Growth Index	431.1	431.1	431.1	-0.3	0.08
VSHAX	Virtus Stone Harbor Emerging Markets	7.530	7.530	7.530	0.010	0.13
VSHBX	Virtus Stone Harbor Emerging Markets	6.710	6.710	6.710	-0.010	0.15
VSHCX	Virtus Stone Harbor Emerging Markets	6.810	6.810	6.810	-0.020	0.29
VSHDX	Virtus Stone Harbor High Yield Bond Fund	6.570	6.570	6.570	0.010	0.15
VSHEX	Virtus Stone Harbor Local Markets Fund	7.740	7.740	7.740	0.000	0.00
VSHFX	Virtus Stone Harbor Strategic Income	8.090	8.090	8.090	0.000	0.00
VSIAX	Vanguard Small-Cap Value Index Fd	68.28	68.28	68.28	-0.27	0.39
VSIBX	Vanguard Total International Bond Index	105.8	105.8	105.8	-0.2	0.15
VSIEX	Jpmorgan International Equity Fund I	17.49	17.49	17.49	0.00	0.00
VSIGX	Vanguard Intermediate-Term Treasury	19.35	19.35	19.35	0.05	0.26
VSIIX	Vanguard Small-Cap Value Index Fd Inst	38.16	38.16	38.16	-0.16	0.42
VSIPX	VOYA Solution 2060 Port Cl I	9.920	9.920	9.920	0.000	0.00
VSIRX	VOYA Strategic Income Opportunities Fund	8.890	8.890	8.890	0.010	0.11
VSLAX	Invesco Senior Loan Fund Class A	5.880	5.880	5.880	-0.010	0.17
VSLCX	Invesco Senior Loan Fund Class C	5.890	5.890	5.890	-0.010	0.17
VSLMM	Jpmorgan Securities Lending Money Market	1.0000	1.0000	1.0000	0.0000	0.00
VSLYX	Invesco Senior Loan Fund Cl Y	5.880	5.880	5.880	-0.010	0.17
VSMAX	Vanguard Small Cap Index Fd Admiral Shs	90.15	90.15	90.15	-0.26	0.29
VSMCX	Invesco Small Cap Value Fd Cl C	9.330	9.330	9.330	0.010	0.11
VSMGX	Vanguard Lifestrategy Moderate Growth	28.91	28.91	28.91	-0.34	1.16
VSMIX	Invesco Small Cap Value Class Y	20.52	20.52	20.52	0.02	0.10
VSMPX	Vanguard Total Stock Market Index Fund	195.0	195.0	195.0	-0.4	0.21
VSMSX	Vanguard S&P Smallcap 600 Index Fd Insti	349.7	349.7	349.7	-1.1	0.31
VSMVX	Vanguard S&P Smallcap 600 Value Index Fd	323.3	323.3	323.3	-1.7	0.53
VSNGX	Jpmorgan Mid Cap Equity Fund I Class	51.92	51.92	51.92	-0.10	0.19
VSOIX	Victory Sycamore Small Company	46.22	46.22	46.22	-0.13	0.28
VSORX	Sycamore Small Company Opportunity Fund	46.15	46.15	46.15	-0.12	0.26
VSOYX	Victory Sycamore Small Company	45.80	45.80	45.80	-0.13	0.28
VSPAX	VOYA Solution 2060 Port Adv Cl	9.650	9.650	9.650	0.000	0.00
VSPGX	Vanguard S&P 500 Growth Index Fd Insti	565.1	565.1	565.1	-0.5	0.09
VSPIX	Victory Special Value Fund Class I	28.47	28.47	28.47	0.05	0.18
VSPMX	Vanguard S&P Midcap 400 Index Fd Insti	337.1	337.1	337.1	-0.4	0.13
VSPRX	VOYA Small CO Portfolio Cl R6	13.29	13.29	13.29	-0.03	0.23
VSPSX	VOYA Solution 2060 Port Cl S	9.700	9.700	9.700	0.000	0.00
VSPTX	VOYA Solution 2060 Port Cl T	9.640	9.640	9.640	-0.010	0.10
VSPVX	Vanguard S&P 500 Value Index Fd Insti Cl	331.3	331.3	331.3	-1.3	0.39
VSQAX	Invesco MSCI World Sri Index Fund Class	14.85	14.85	14.85	-0.06	0.40
VSQCX	Invesco MSCI World Sri Index Fund Class	14.61	14.61	14.61	-0.07	0.48
VSQFX	Invesco MSCI World Sri Index Fund Class	14.94	14.94	14.94	-0.07	0.47
VSQIX	VOYA Solution 2065 Portfolio Class I	9.800	9.800	9.800	-0.010	0.10
VSQRX	Invesco MSCI World Sri Index Fund Class	14.76	14.76	14.76	-0.07	0.47
VSQSX	Invesco MSCI World Sri Index Fund Class	14.94	14.94	14.94	-0.07	0.47
VSQTX	VOYA Solution 2065 Portfolio Class T	9.730	9.730	9.730	-0.010	0.10
VSQUX	VOYA Solution 2065 Portfolio Class S2	9.750	9.750	9.750	0.000	0.00
VSQYX	Invesco MSCI World Sri Index Fund Class	14.94	14.94	14.94	-0.07	0.47
VSRAX	Invesco Small Cap Value Fund Class R	18.70	18.70	18.70	0.02	0.11
VSRDX	U.S. Socially Responsible Fund	17.37	17.37	17.37	-0.04	0.23
VSSBX	Jpmorgan Small Cap Sustainable Leaders	33.76	33.76	33.76	-0.08	0.24
VSSCX	Jpmorgan Small Cap Sustainable Leaders	34.57	34.57	34.57	-0.08	0.23
VSSLX	Jpmorgan Small Cap Sustainable Leaders	34.50	34.50	34.50	-0.09	0.26
VSSPX	VOYA Solution 2060 Port Cl S2	9.670	9.670	9.670	0.000	0.00
VSSQX	VOYA Solution 2065 Portfolio Class S	9.760	9.760	9.760	-0.010	0.10
VSSRX	Jpmorgan Small Cap Sustainable Leaders	32.53	32.53	32.53	-0.09	0.28
VSSVX	Valic Company I Small Cap Special Values	10.93	10.93	10.93	-0.02	0.18
VSSWX	Jpmorgan Small Cap Sustainable Leaders	34.26	34.26	34.26	-0.09	0.26
VSTBX	Vanguard ST Corporate Bond Index Fund	25.08	25.08	25.08	0.04	0.16
VSTCX	Vanguard Strategic Small-Cap Equity Fund	32.92	32.92	32.92	-0.52	1.56
VSTIX	Valic Company I Stock Index Fund	46.19	46.19	46.19	-0.11	0.24
VSTRX	VOYA Short Term Bond Fund - Class R	9.220	9.220	9.220	0.010	0.11
VSTSX	Vanguard Total Stock Market Index Fund	204.7	204.7	204.7	-0.5	0.22
VSVCX	Victory Special Value Fund Class C	22.14	22.14	22.14	0.04	0.18
VSVGX	Victory Special Value Fund Class R	25.67	25.67	25.67	0.04	0.16
VSVIX	Victory Integrity Small-Cap Value Fund -	34.20	34.20	34.20	-0.10	0.29
VSVNX	Vanguard Target Retirement 2070 Fund	21.91	21.91	21.91	-0.34	1.53
VSVYX	Victory Special Value Fd Cl Y	28.23	28.23	28.23	0.04	0.14
VSZBX	VOYA Index Solution 2025 Portfolio Cl Z	9.720	9.720	9.720	0.010	0.10
VSZCX	VOYA Index Solution 2030 Portfolio Cl Z	14.24	14.24	14.24	0.01	0.07
VSZDX	VOYA Index Solution 2035 Portfolio Cl Z	10.28	10.28	10.28	0.00	0.00
VSZEX	VOYA Index Solution 2040 Portfolio Cl Z	15.59	15.59	15.59	-0.01	0.06
VSZFX	VOYA Index Solution 2045 Portfolio Cl Z	11.04	11.04	11.04	-0.01	0.09
VSZGX	VOYA Index Solution 2050 Portfolio Cl Z	16.13	16.13	16.13	-0.02	0.12
VSZHX	VOYA Index Solution 2055 Portfolio Cl Z	14.87	14.87	14.87	-0.01	0.07
VSZIX	VOYA Index Solution 2060 Portfolio Cl Z	12.94	12.94	12.94	-0.01	0.08
VSZJX	VOYA Index Solution Income Portfolio Cl	9.100	9.100	9.100	0.010	0.11
VTABX	Vanguard Total International Bond Index	19.24	19.24	19.24	-0.04	0.21
VTAIX	Virtus Tactical Allocation Fund - I	9.540	9.540	9.540	0.020	0.21
VTAPX	Vanguard Short-Term Inflation-Protected	23.72	23.72	23.72	-0.01	0.04
VTARX	Virtus Tactical Allocation Fund Class R6	9.520	9.520	9.520	0.010	0.11
VTAUX	Target Retirement 2065 Fund Class A	9.790	9.790	9.790	0.000	0.00
VTBIX	Vanguard Total Bond Market II Index Fund	9.160	9.160	9.160	0.030	0.33
VTBNX	Vanguard Total Bond Market II Index Fund	9.160	9.160	9.160	0.030	0.33
VTBSX	Vanguard Total Bond Market Index Fund	9.270	9.270	9.270	0.030	0.32
VTCAX	Vanguard Communication Services Index	53.70	53.70	53.70	-0.11	0.20
VTCIX	Vanguard Tax-Managed Capital	110.7	110.7	110.7	-0.2	0.21
VTCLX	Vanguard Tax-Managed Capital	222.9	222.9	222.9	-0.5	0.21
VTDMM	State Street Institutional Liquid	1.0000	1.0000	1.0000	0.0000	0.00
VTEAX	Vanguard Tax-Exempt Bond Index Fund	19.48	19.48	19.48	-0.01	0.05
VTHRX	Vanguard Target Retirement 2030 Fund	33.49	33.49	33.49	-0.42	1.24
VTIAX	Vanguard Total International Stock Index	29.13	29.13	29.13	0.06	0.21
VTIBX	Vanguard Total International Bond Index	9.630	9.630	9.630	-0.010	0.10
VTIFX	Vanguard Total International Bond Index	28.88	28.88	28.88	-0.05	0.17
VTIIX	Vanguard Total International Bond II	8.730	8.730	8.730	-0.010	0.11
VTILX	Vanguard Total International Bond II	25.89	25.89	25.89	-0.05	0.19
VTINX	Vanguard Target Retirement Income Fund	12.58	12.58	12.58	-0.10	0.79
VTIPX	Vanguard Short-Term Inflation-Protected	23.68	23.68	23.68	-0.02	0.08
VTISX	Vanguard Total International Stock Index	122.7	122.7	122.7	0.3	0.22
VTIUX	Target Retirement 2065 Fund Class I	9.810	9.810	9.810	-0.010	0.10
VTIVX	Vanguard Target Retirement 2045 Fund	24.88	24.88	24.88	-0.36	1.43
VTLMM	State Street Institutional Treasury Plus	1.0000	1.0000	1.0000	0.0000	0.00
VTMFX	Vanguard Tax-Managed Fund Balanced Fund	38.27	38.27	38.27	-0.06	0.16
VTMGX	Vanguard Developed Markets Index Admiral	14.26	14.26	14.26	-0.01	0.07
VTMNX	Vanguard Developed Markets Index Fund	14.28	14.28	14.28	-0.01	0.07
VTMSX	Vanguard Tax Managed Small Cap Fund	76.66	76.66	76.66	-0.24	0.31
VTNMM	Goldman Sachs Prime Obligations Fund -	1.0000	1.0000	1.0000	0.0000	0.00
VTPSX	Vanguard Total Intl Stock Index Fund	116.5	116.5	116.5	0.3	0.22
VTRCX	VOYA Target Retirement 2025 Fd Cl A	10.92	10.92	10.92	0.02	0.18
VTRDX	VOYA Target Retirement 2025 Fd Cl R6	11.01	11.01	11.01	0.02	0.18
VTREX	VOYA Target Retirement 2030 Fd Cl A	11.40	11.40	11.40	0.01	0.09
VTRFX	VOYA Target Retirement 2030 Fd Cl R6	11.48	11.48	11.48	0.01	0.09
VTRGX	VOYA Target Retirement 2035 Fd Cl A	11.41	11.41	11.41	0.00	0.00
VTRHX	VOYA Target Retirement 2035 Fd Cl R6	11.51	11.51	11.51	0.00	0.00
VTRIX	Vanguard International Value Fund	38.45	38.45	38.45	0.07	0.18
VTRJX	VOYA Target Retirement 2040 Fd Cl A	12.18	12.18	12.18	0.00	0.00
VTRKX	VOYA Target Retirement 2040 Fd Cl R6	12.29	12.29	12.29	0.00	0.00
VTRMX	VOYA Target Retirement 2045 Fd Cl A	12.09	12.09	12.09	-0.01	0.08
VTRNX	VOYA Target Retirement 2045 Fd Cl R6	12.21	12.21	12.21	-0.01	0.08
VTROX	VOYA Target Retirement 2050 Fd Cl A	12.10	12.10	12.10	0.00	0.00
VTRPX	VOYA Target Retirement 2050 Fd Cl R6	12.21	12.21	12.21	0.00	0.00
VTRQX	VOYA Target Retirement 2055 Fd Cl A	11.82	11.82	11.82	-0.01	0.08
VTRRX	VOYA Target Retirement 2055 Fd Cl R6	11.94	11.94	11.94	0.00	0.00
VTRSX	VOYA Target Retirement 2060 Fd Cl A	11.00	11.00	11.00	0.00	0.00
VTRUX	VOYA Target Retirement 2060 Fd Cl R6	11.09	11.09	11.09	0.00	0.00
VTRVX	VOYA Target In-Retirement Fund - A	9.640	9.640	9.640	0.020	0.21
VTRWX	VOYA Target In-Retirement Fund - R6	9.700	9.700	9.700	0.020	0.21
VTSAX	Vanguard Total Stock Market Index Fd	104.0	104.0	104.0	-0.2	0.21
VTSIX	Vanguard Tax-Managed Small Cap Fd Inst	76.84	76.84	76.84	-0.24	0.31
VTSMX	Vanguard Index Trust Total Stock Market	104.0	104.0	104.0	-0.2	0.21
VTSNX	Vanguard Total International Stock Index	116.5	116.5	116.5	0.3	0.22
VTSPX	Vanguard Short-Term Inflation-Protected	23.73	23.73	23.73	-0.02	0.08
VTTHX	Vanguard Target Retirement 2035 Fund	20.80	20.80	20.80	-0.28	1.33
VTTMM	State Street Institutional Treasury	1.0000	1.0000	1.0000	0.0000	0.00
VTTSX	Vanguard Target Retirement 2060 Fund	42.49	42.49	42.49	-0.65	1.51
VTTVX	Vanguard Target Retirement 2025 Fund	17.68	17.68	17.68	-0.19	1.06
VTUFX	Target Retirement 2065 Fund Class R6	9.810	9.810	9.810	-0.010	0.10
VTUIX	Vontobel US Equity Institutional Fund -	15.05	15.05	15.05	-0.04	0.27
VTURX	Target Retirement 2065 Fund Class R	9.730	9.730	9.730	0.000	0.00
VTWAX	Vanguard Total World Stock Index Fund	33.29	33.29	33.29	-0.01	0.03
VTWIX	Vanguard Total World Stock Index Fund	191.9	191.9	191.9	-0.1	0.04
VTWNX	Vanguard Target Retirement 2020 Fund	26.60	26.60	26.60	-0.24	0.89
VUBFX	Vanguard Ultra-Short-Term Bond Fund	9.920	9.920	9.920	0.010	0.10
VUIAX	Vanguard Utilities Index Fund Admiral	69.22	69.22	69.22	-0.10	0.14
VUSCX	Invesco Quality Income Fund Class C	9.300	9.300	9.300	0.030	0.32
VUSFX	Vanguard Ultra-Short-Term Bond Fund	19.84	19.84	19.84	0.01	0.05
VUSIX	Invesco Quality Income Fund Class Y	9.390	9.390	9.390	0.030	0.32
VUSJX	Invesco Quality Income Fund Class R5	9.370	9.370	9.370	0.030	0.32
VUSMM	Vanguard Treasury Money Market Fund	1.0000	1.0000	1.0000	0.0000	0.00
VUSRX	Invesco Quality Income Fund Class R	9.350	9.350	9.350	0.030	0.32
VUSSX	Invesco Quality Income Fund Class R6	9.390	9.390	9.390	0.030	0.32
VUSTX	Vanguard Long-Term Treasury Fund	8.090	8.090	8.090	0.060	0.75
VUSUX	Vanguard Long-Term Treasury Fd Admiral	8.090	8.090	8.090	0.060	0.75
VVERX	Virtus Ceredex Small-Cap Value Equity	7.850	7.850	7.850	-0.040	0.51
VVIAX	Vanguard Value Index Fd Admiral Shs	54.67	54.67	54.67	-0.71	1.28
VVICX	VOYA Vacs Index Series SC Portfolio	9.600	9.600	9.600	-0.030	0.31
VVIEX	VOYA Vacs Index Series EM Portfolio	10.36	10.36	10.36	0.11	1.07
VVIFX	VOYA Vacs Series Eme Fund	9.900	9.900	9.900	0.080	0.81
VVIIX	VOYA Vacs Index Series I Portfolio	9.980	9.980	9.980	-0.010	0.10
VVILX	Vulcan Value Partners Fund Institutional	20.24	20.24	20.24	-0.06	0.30
VVIMX	VOYA Vacs Index Series Mc Portfolio	9.660	9.660	9.660	-0.020	0.21
VVIPX	VOYA Vacs Index Series S Portfolio	10.72	10.72	10.72	-0.03	0.28
VVIQX	VOYA Vacs Series Emhcd Fund	9.910	9.910	9.910	0.000	0.00
VVIRX	VOYA Vacs Series SC Fund	10.11	10.11	10.11	0.00	0.00
VVISX	Vulcan Value Partners Small Cap Fund	10.87	10.87	10.87	-0.09	0.82
VVITX	VOYA Vacs Series Hyb Fund	9.940	9.940	9.940	0.010	0.10
VVJBX	VOYA Short Duration High Income Fund Cl	9.980	9.980	9.980	0.000	0.00
VVJCX	VOYA Short Duration High Income Fund	9.980	9.980	9.980	0.000	0.00
VVJDX	VOYA Short Duration High Income Fund	9.980	9.980	9.980	0.000	0.00
VVJEX	VOYA Vacs Series Mcv Fund	10.34	10.34	10.34	-0.02	0.19
VVJFX	VOYA Multi-Manager International Small	52.52	52.52	52.52	0.00	0.00
VVJGX	VOYA Short Duration High Income Fund Cl	10.10	10.10	10.10	0.01	0.10
VVMCX	Mid Cap Value Fund	16.86	16.86	16.86	-0.03	0.18
VVOAX	Invesco Value Opportunities Fund Class A	16.23	16.23	16.23	-0.02	0.12
VVOCX	Invesco Value Opportunities Fund Class C	14.69	14.69	14.69	-0.01	0.07
VVOIX	Invesco Value Opportunities Fund Class Y	16.32	16.32	16.32	-0.01	0.06
VVONX	Invesco Value Opportunities Fund Class	16.48	16.48	16.48	-0.02	0.12
VVORX	Invesco Value Opportunities Fund Class R	15.94	15.94	15.94	-0.02	0.13
VVOSX	Invesco Value Opportunities Fund Class	16.51	16.51	16.51	-0.02	0.12
VVPLX	Vulcan Value Partners Fund	20.08	20.08	20.08	-0.05	0.25
VVPSX	Vulcan Value Partners Small Cap Fund	10.74	10.74	10.74	-0.09	0.83
VVSCX	Small Cap Value Fund	10.58	10.58	10.58	-0.04	0.38
VVSGX	Small Cap Growth Fund	13.15	13.15	13.15	0.00	0.00
VWAAX	529 IA Iadvisor 529 Age 0-5 Option Class	19.97	19.97	19.97	0.00	0.00
VWABX	529 IA Iadvisor 529 Age 0-5 Option Class	18.46	18.46	18.46	-0.01	0.05
VWACX	529 IA Iadvisor 529 Age 11-15 Option	15.25	15.25	15.25	0.02	0.13
VWADX	529 IA Iadvisor 529 Age 11-15 Option	14.09	14.09	14.09	0.01	0.07
VWAEX	529 IA Iadvisor 529 Age 16-17 Option	13.38	13.38	13.38	0.02	0.15
VWAFX	529 IA Iadvisor 529 Age 16-17 Option	12.37	12.37	12.37	0.02	0.16
VWAHX	Vanguard High-Yield Tax-Exempt Fund	10.10	10.10	10.10	-0.01	0.10
VWAIX	529 IA Iadvisor 529 Age 18+ Option Class	11.26	11.26	11.26	0.03	0.27
VWAJX	529 IA Iadvisor 529 Age 18+ Option Class	10.41	10.41	10.41	0.02	0.19
VWAKX	529 IA Iadvisor 529 Age 6-10 Option	17.41	17.41	17.41	0.01	0.06
VWALX	Vanguard High-Yield Tax-Exempt Fund	10.10	10.10	10.10	-0.01	0.10
VWAMX	529 IA Iadvisor 529 Age 6-10 Option	16.11	16.11	16.11	0.01	0.06
VWANX	529 IA Iadvisor 529 Aggressive [Age 0 -	20.67	20.67	20.67	-0.02	0.10
VWAOX	529 IA Iadvisor 529 Aggressive [Age 0 -	19.10	19.10	19.10	-0.02	0.10
VWAPX	529 IA Iadvisor 529 Conservative [Age 16	14.58	14.58	14.58	0.01	0.07
VWAQX	529 IA Iadvisor 529 Conservative [Age 16	13.47	13.47	13.47	0.01	0.07
VWARX	529 IA Iadvisor 529 Growth [Age 6 - 10]	18.66	18.66	18.66	-0.01	0.05
VWASX	529 IA Iadvisor 529 Growth [Age 6 - 10]	17.24	17.24	17.24	-0.01	0.06
VWATX	529 IA Iadvisor 529 Moderate [Age 11 -	16.54	16.54	16.54	0.00	0.00
VWAUX	529 IA Iadvisor 529 Moderate [Age 11 -	15.29	15.29	15.29	0.01	0.07
VWAVX	529 IA VOYA Intermediate Bond Option	11.02	11.02	11.02	0.04	0.36
VWAWX	529 IA VOYA Intermediate Bond Option	10.19	10.19	10.19	0.04	0.39
VWAYX	529 IA VOYA International Index Option	14.95	14.95	14.95	-0.02	0.13
VWAZX	529 IA VOYA International Index Option	13.80	13.80	13.80	-0.01	0.07
VWBAX	529 IA VOYA Large Cap Growth Option	32.60	32.60	32.60	0.00	0.00
VWBBX	529 IA VOYA Large Cap Growth Option	30.20	30.20	30.20	0.00	0.00
VWBCX	529 IA VOYA Large Cap Value Option Class	24.06	24.06	24.06	-0.07	0.29
VWBDX	529 IA VOYA Large Cap Value Option Class	22.20	22.20	22.20	-0.07	0.31
VWBEX	529 IA VOYA Midcap Opportunities Option	25.88	25.88	25.88	0.00	0.00
VWBFX	529 IA VOYA Midcap Opportunities Option	23.91	23.91	23.91	0.00	0.00
VWBGX	529 IA VOYA Multi-Manager International	11.91	11.91	11.91	0.01	0.08
VWBHX	529 IA VOYA Multi-Manager International	11.08	11.08	11.08	0.01	0.09
VWBIX	529 IA VOYA Multi-Manager Mid Cap Value	21.05	21.05	21.05	-0.05	0.24
VWBJX	529 IA VOYA Multi-Manager Mid Cap Value	19.39	19.39	19.39	-0.05	0.26
VWBKX	529 IA VOYA Short Term Bond Option Class	10.68	10.68	10.68	0.01	0.09
VWBLX	529 IA VOYA Short Term Bond Option Class	9.870	9.870	9.870	0.000	0.00
VWBMX	529 IA VOYA US Stock Index Option Class	31.58	31.58	31.58	-0.07	0.22
VWBNX	529 IA VOYA US Stock Index Option Class	29.17	29.17	29.17	-0.07	0.24
VWBQX	529 IA Vy Jpmorgan Small Cap Core Equity	8.370	8.370	8.370	0.000	0.00
VWBRX	529 IA Vy Jpmorgan Small Cap Core Equity	8.220	8.220	8.220	-0.010	0.12
VWBSX	529 IA VOYA Money Market Option Class A	10.67	10.67	10.67	0.00	0.00
VWBTX	529 IA VOYA Money Market Option Class C	10.67	10.67	10.67	0.00	0.00
VWCCX	529 WI VOYA 529 Age 5-8 Option Class W	22.21	22.21	22.21	0.00	0.00
VWEAX	Vanguard High-Yield Corporate Fund	5.160	5.160	5.160	-0.030	0.58
VWEHX	Vanguard High Yield Corporate Fund	5.160	5.160	5.160	-0.030	0.58
VWELX	Vanguard Wellington Income Fund	39.77	39.77	39.77	0.01	0.03
VWENX	Vanguard Wellington Fund Admiral Shares	68.67	68.67	68.67	0.02	0.03
VWESX	Vanguard Long-Term Investment Grade Fund	7.480	7.480	7.480	0.060	0.81
VWETX	Vanguard Long-Term Investment Grade Fund	7.480	7.480	7.480	0.060	0.81
VWIAX	Vanguard Wellesley Income Fund Admiral	57.85	57.85	57.85	-0.61	1.04
VWICX	Vanguard International Core Stock Fund	11.29	11.29	11.29	0.03	0.27
VWIGX	Vanguard International Growth Fund	29.52	29.52	29.52	0.10	0.34
VWILX	Vanguard International Growth Fund	93.92	93.92	93.92	0.31	0.33
VWINX	Vanguard Wellesley Income Fund	23.89	23.89	23.89	-0.25	1.04
VWITX	Vanguard Intermediate Term Tax-Exempt	13.15	13.15	13.15	-0.02	0.15
VWIUX	Vanguard Intermediate-Term Tax-Exempt Fd	13.15	13.15	13.15	-0.02	0.15
VWLTX	Vanguard Long-Term Tax-Exempt Fund	10.35	10.35	10.35	-0.01	0.10
VWLUX	Vanguard Long-Term Tax-Exempt Fd Admiral	10.35	10.35	10.35	-0.01	0.10
VWNAX	Vanguard Windsor II Fund Admiral Shares	71.59	71.59	71.59	-0.23	0.32
VWNDX	Vanguard Windsor Fund	20.99	20.99	20.99	-0.09	0.43
VWNEX	Vanguard Windsor Fund Admiral Shares	70.77	70.77	70.77	-0.31	0.44
VWNFX	Vanguard Windsor II Fund	40.36	40.36	40.36	-0.13	0.32
VWSAX	529 WI VOYA 529 Aggressive Growth Option	23.17	23.17	23.17	-0.03	0.13
VWSBX	529 WI VOYA 529 Aggressive Growth Option	21.35	21.35	21.35	-0.03	0.14
VWSCX	529 WI VOYA 529 Aggressive Growth Option	23.84	23.84	23.84	-0.03	0.13
VWSDX	529 WI VOYA 529 Balanced Option Class A	19.49	19.49	19.49	0.01	0.05
VWSEX	529 WI VOYA 529 Balanced Option Class C	17.95	17.95	17.95	0.00	0.00
VWSFX	529 WI VOYA 529 Balanced Option Class W	20.04	20.04	20.04	0.01	0.05
VWSGX	529 WI VOYA 529 Conservative Plus Option	15.92	15.92	15.92	0.02	0.13
VWSHX	529 WI VOYA 529 Conservative Plus Option	14.67	14.67	14.67	0.02	0.14
VWSIX	529 WI VOYA 529 Conservative Plus Option	16.36	16.36	16.36	0.02	0.12
VWSJX	529 WI VOYA 529 Growth Plus Option Class	21.82	21.82	21.82	-0.01	0.05
VWSKX	529 WI VOYA 529 Growth Plus Option Class	20.11	20.11	20.11	-0.01	0.05
VWSLX	529 WI VOYA 529 Growth Plus Option Class	22.42	22.42	22.42	-0.01	0.04
VWSMX	529 WI VOYA 529 Ultra Conservative	12.41	12.41	12.41	0.03	0.24
VWSNX	529 WI VOYA 529 Ultra Conservative	11.44	11.44	11.44	0.04	0.35
VWSOX	529 WI VOYA 529 Ultra Conservative	12.74	12.74	12.74	0.04	0.31
VWSPX	529 WI Blackrock Global Allocation	15.23	15.23	15.23	0.01	0.07
VWSQX	529 WI Columbia Dividend Opportunity	23.33	23.33	23.33	-0.09	0.38
VWSRX	529 WI Northern Small Cap Value Option	15.15	15.15	15.15	-0.04	0.26
VWSSX	529 WI Tiaa-Cref Balanced Option Class	21.46	21.46	21.46	0.00	0.00
VWSTX	Vanguard Short-Term Tax-Exempt Fund	15.56	15.56	15.56	0.00	0.00
VWSUX	Vanguard Short-Term Tax-Exempt Fd	15.56	15.56	15.56	0.00	0.00
VWSVX	529 WI Tiaa-Cref Equity Index Option	31.85	31.85	31.85	-0.07	0.22
VWSWX	529 WI Tiaa-Cref International Equity	16.11	16.11	16.11	-0.01	0.06
VWSYX	529 WI Tiaa-Cref Small-Cap Blend Index	22.60	22.60	22.60	-0.07	0.31
VWSZX	529 WI VOYA 529 Age 0-4 Option Class AR	20.71	20.71	20.71	-0.01	0.05
VWTAX	529 WI VOYA GNMA Income Option Class C	9.540	9.540	9.540	0.020	0.21
VWTBX	529 WI VOYA GNMA Income Option Class W	10.62	10.62	10.62	0.03	0.28
VWTCX	529 WI VOYA High Yield Bond Option Class	14.73	14.73	14.73	0.03	0.20
VWTDX	529 WI VOYA High Yield Bond Option Class	13.57	13.57	13.57	0.02	0.15
VWTEX	529 WI VOYA High Yield Bond Option Class	15.14	15.14	15.14	0.02	0.13
VWTFX	529 WI VOYA Intermediate Bond Option	10.74	10.74	10.74	0.03	0.28
VWTGX	529 WI VOYA Intermediate Bond Option	10.06	10.06	10.06	0.03	0.30
VWTHX	529 WI VOYA Intermediate Bond Option	10.99	10.99	10.99	0.04	0.37
VWTIX	529 WI VOYA Large Cap Growth Option	36.35	36.35	36.35	0.00	0.00
VWTJX	529 WI VOYA Large Cap Growth Option	33.50	33.50	33.50	0.00	0.00
VWTKX	529 WI VOYA Large Cap Growth Option	37.36	37.36	37.36	0.00	0.00
VWTLX	529 WI VOYA Large Cap Value Option Class	26.50	26.50	26.50	-0.08	0.30
VWTMX	529 WI VOYA Large Cap Value Option Class	24.42	24.42	24.42	-0.07	0.29
VWTNX	529 WI VOYA Large Cap Value Option Class	27.24	27.24	27.24	-0.09	0.33
VWTOX	529 WI VOYA Mid Cap Opportunities Option	29.20	29.20	29.20	0.00	0.00
VWTPX	529 WI VOYA Mid Cap Opportunities Option	26.93	26.93	26.93	0.00	0.00
VWTQX	529 WI VOYA Mid Cap Opportunities Option	30.01	30.01	30.01	0.00	0.00
VWTRX	529 WI VOYA Multi-Manager International	12.19	12.19	12.19	0.02	0.16
VWTSX	529 WI VOYA Multi-Manager International	11.34	11.34	11.34	0.01	0.09
VWTTX	529 WI VOYA Multi-Manager International	12.49	12.49	12.49	0.01	0.08
VWTUX	529 WI VOYA Multi-Manager Mid Cap Value	17.40	17.40	17.40	-0.04	0.23
VWTVX	529 WI VOYA Multi-Manager Mid Cap Value	16.46	16.46	16.46	-0.03	0.18
VWTWX	529 WI VOYA Multi-Manager Mid Cap Value	17.76	17.76	17.76	-0.04	0.22
VWUAX	Vanguard U.S. Growth Fund Admiral	127.1	127.1	127.1	-0.1	0.07
VWUBX	529 WI VOYA 529 Age 11-12 Option Class	17.19	17.19	17.19	0.02	0.12
VWUCX	529 WI VOYA 529 Age 13-14 Option Class	16.02	16.02	16.02	0.02	0.13
VWUDX	529 WI VOYA 529 Age 15 Option Class AR	14.90	14.90	14.90	0.02	0.13
VWUEX	529 WI VOYA 529 Age 16 Option Class AR	13.90	13.90	13.90	0.03	0.22
VWUFX	529 WI VOYA 529 Age 17 Option Class AR	13.00	13.00	13.00	0.02	0.15
VWUGX	529 WI VOYA 529 Age 18+ Option Class AR	11.49	11.49	11.49	0.03	0.26
VWUHX	529 WI VOYA 529 Age 5-8 Option Class AR	19.93	19.93	19.93	0.00	0.00
VWUIX	529 WI VOYA 529 Age 9-10 Option Class AR	17.87	17.87	17.87	0.01	0.06
VWUJX	529 WI VOYA 529 Aggressive Growth Option	21.35	21.35	21.35	-0.02	0.09
VWUKX	529 WI VOYA 529 Balanced Option Class AR	17.94	17.94	17.94	0.01	0.06
VWULX	529 WI VOYA 529 Conservative Plus Option	14.67	14.67	14.67	0.02	0.14
VWUMX	529 WI VOYA 529 Growth Plus Option Class	20.08	20.08	20.08	-0.01	0.05
VWUNX	529 WI VOYA 529 Ultra Conservative	11.47	11.47	11.47	0.03	0.26
VWUOX	529 WI VOYA Corporate Leaders 100 Option	29.71	29.71	29.71	-0.14	0.47
VWUPX	529 WI VOYA GNMA Income Option Class AR	9.520	9.520	9.520	0.030	0.32
VWUQX	529 WI VOYA High Yield Bond Option Class	13.52	13.52	13.52	0.02	0.15
VWURX	529 WI VOYA Intermediate Bond Option	10.06	10.06	10.06	0.04	0.40
VWUSX	Vanguard U.S. Growth Fund	49.04	49.04	49.04	-0.04	0.08
VWUTX	529 WI VOYA Large Cap Growth Option	33.51	33.51	33.51	0.00	0.00
VWUUX	529 WI VOYA Large Cap Value Option Class	24.40	24.40	24.40	-0.08	0.33
VWUVX	529 WI VOYA Mid Cap Opportunities Option	26.85	26.85	26.85	0.00	0.00
VWUWX	529 WI VOYA Multi-Manager International	11.33	11.33	11.33	0.01	0.09
VWUYX	529 WI VOYA Multi-Manager Mid Cap Value	16.50	16.50	16.50	-0.04	0.24
VWVAX	529 WI VOYA 529 Age 0-4 Option Class A	22.48	22.48	22.48	-0.01	0.04
VWVBX	529 WI VOYA 529 Age 0-4 Option Class C	20.69	20.69	20.69	-0.02	0.10
VWVCX	529 WI VOYA 529 Age 0-4 Option Class W	23.07	23.07	23.07	-0.02	0.09
VWVDX	529 WI VOYA 529 Age 11-12 Option Class A	18.63	18.63	18.63	0.01	0.05
VWVEX	529 WI VOYA 529 Age 11-12 Option Class C	17.17	17.17	17.17	0.02	0.12
VWVFX	529 WI VOYA 529 Age 11-12 Option Class W	19.14	19.14	19.14	0.02	0.10
VWVGX	529 WI VOYA 529 Age 13-14 Option Class A	17.41	17.41	17.41	0.03	0.17
VWVHX	529 WI VOYA 529 Age 13-14 Option Class C	16.05	16.05	16.05	0.03	0.19
VWVIX	529 WI VOYA 529 Age 13-14 Option Class W	17.89	17.89	17.89	0.03	0.17
VWVJX	529 WI VOYA 529 Age 15 Option Class A	16.17	16.17	16.17	0.03	0.19
VWVKX	529 WI VOYA 529 Age 15 Option Class C	14.90	14.90	14.90	0.02	0.13
VWVLX	529 WI VOYA 529 Age 15 Option Class W	16.61	16.61	16.61	0.03	0.18
VWVMX	529 WI VOYA 529 Age 16 Option Class A	15.09	15.09	15.09	0.03	0.20
VWVNX	529 WI VOYA 529 Age 16 Option Class C	13.90	13.90	13.90	0.02	0.14
VWVOX	529 WI VOYA 529 Age 16 Option Class W	15.51	15.51	15.51	0.03	0.19
VWVPX	529 WI VOYA 529 Age 17 Option Class A	14.08	14.08	14.08	0.03	0.21
VWVQX	529 WI VOYA 529 Age 17 Option Class C	12.98	12.98	12.98	0.03	0.23
VWVRX	529 WI VOYA 529 Age 17 Option Class W	14.47	14.47	14.47	0.03	0.21
VWVSX	529 WI VOYA 529 Age 18+ Option Class A	12.46	12.46	12.46	0.03	0.24
VWVTX	529 WI VOYA 529 Age 18+ Option Class C	11.48	11.48	11.48	0.02	0.17
VWVUX	529 WI VOYA 529 Age 18+ Option Class W	12.80	12.80	12.80	0.03	0.23
VWVVX	529 WI VOYA 529 Age 5-8 Option Class A	21.63	21.63	21.63	0.00	0.00
VWVWX	529 WI VOYA 529 Age 5-8 Option Class C	19.93	19.93	19.93	0.00	0.00
VWVYX	529 WI VOYA 529 Age 9-10 Option Class A	19.38	19.38	19.38	0.01	0.05
VWVZX	529 WI VOYA 529 Age 9-10 Option Class C	17.85	17.85	17.85	0.01	0.06
VWWAX	529 WI Blackrock Global Allocation	16.46	16.46	16.46	0.01	0.06
VWWBX	529 WI Blackrock Global Allocation	15.19	15.19	15.19	0.01	0.07
VWWCX	529 WI Blackrock Global Allocation	16.92	16.92	16.92	0.01	0.06
VWWDX	529 WI Columbia Dividend Opportunity	25.01	25.01	25.01	-0.11	0.44
VWWEX	529 WI Columbia Dividend Opportunity	23.08	23.08	23.08	-0.09	0.39
VWWFX	529 WI Columbia Dividend Opportunity	25.75	25.75	25.75	-0.11	0.43
VWWGX	529 WI Northern Small Cap Value Option	16.23	16.23	16.23	-0.04	0.25
VWWHX	529 WI Northern Small Cap Value Option	15.08	15.08	15.08	-0.05	0.33
VWWIX	529 WI Northern Small Cap Value Option	16.61	16.61	16.61	-0.04	0.24
VWWJX	529 WI Tiaa-Cref Balanced Option Class A	23.28	23.28	23.28	0.00	0.00
VWWKX	529 WI Tiaa-Cref Balanced Option Class	22.65	22.65	22.65	-0.01	0.04
VWWLX	529 WI Tiaa-Cref Balanced Option Class W	23.92	23.92	23.92	-0.01	0.04
VWWMX	529 WI Tiaa-Cref Equity Index Option	34.56	34.56	34.56	-0.08	0.23
VWWNX	529 WI Tiaa-Cref Equity Index Option	33.63	33.63	33.63	-0.08	0.24
VWWOX	529 WI Tiaa-Cref Equity Index Option	35.49	35.49	35.49	-0.08	0.22
VWWPX	529 WI Tiaa-Cref International Equity	17.46	17.46	17.46	-0.01	0.06
VWWQX	529 WI Tiaa-Cref International Equity	17.02	17.02	17.02	-0.01	0.06
VWWRX	529 WI Tiaa-Cref International Equity	17.95	17.95	17.95	-0.02	0.11
VWWSX	529 WI Tiaa-Cref Principal Protection	11.41	11.41	11.41	0.00	0.00
VWWTX	529 WI Tiaa-Cref Small-Cap Blend Index	24.63	24.63	24.63	-0.07	0.28
VWWUX	529 WI Tiaa-Cref Small-Cap Blend Index	23.97	23.97	23.97	-0.07	0.29
VWWVX	529 WI Tiaa-Cref Small-Cap Blend Index	25.30	25.30	25.30	-0.07	0.28
VWWWX	529 WI VOYA Corporate Leaders 100 Option	32.22	32.22	32.22	-0.16	0.49
VWWYX	529 WI VOYA Corporate Leaders 100 Option	33.10	33.10	33.10	-0.16	0.48
VWWZX	529 WI VOYA GNMA Income Option Class A	10.37	10.37	10.37	0.03	0.29
VWYAX	529 WI VOYA 529 Age 9-10 Option Class W	19.88	19.88	19.88	0.01	0.05
VWYBX	VOYA Small Cap Growth Option Class A	10.08	10.08	10.08	0.00	0.00
VWYCX	VOYA Small Cap Growth Option Class AR	10.000	10.000	10.000	0.000	0.00
VWYDX	VOYA Small Cap Growth Option Class C	9.970	9.970	9.970	-0.010	0.10
VWYEX	VOYA Small Cap Growth Option Class W	10.12	10.12	10.12	0.00	0.00
VWYFX	VOYA Small Cap Growth Fund - Class A	35.03	35.03	35.03	-0.01	0.03
VWYGX	VOYA Small Cap Growth Fund - Class C	34.78	34.78	34.78	-0.01	0.03
VWYIX	VOYA Small Cap Growth Fund - Class R	34.94	34.94	34.94	-0.02	0.06
VWYKX	VOYA Small Cap Growth Fund - Class W	35.11	35.11	35.11	-0.01	0.03
VWYWX	529 WI VOYA Corporate Leaders 100 Option	29.72	29.72	29.72	-0.15	0.50
VYAMM	VOYA Government Money Market Fund II	1.0000	1.0000	1.0000	0.0000	0.00
VYAXX	VOYA Government Money Market Fund II	5.400	5.400	5.400	-0.010	0.18
VYBMM	VOYA Government Money Market Fund II	1.0000	1.0000	1.0000	0.0000	0.00
VYBXX	VOYA Government Money Market Fund II	5.390	5.390	5.390	-0.010	0.19
VYCAX	VOYA Corporate Leaders 100 Fund II Class	20.53	20.53	20.53	-0.10	0.48
VYCBX	VOYA Corporate Leaders 100 Fund II Class	20.36	20.36	20.36	-0.10	0.49
VYCCX	VOYA Corporate Leaders 100 Fund II Class	20.59	20.59	20.59	-0.10	0.48
VYCFX	VOYA Corporate Leaders 100 Fund II Class	20.31	20.31	20.31	-0.10	0.49
VYCGX	VOYA Corporate Leaders 100 Fund II Class	20.60	20.60	20.60	-0.10	0.48
VYCIX	VOYA Corporate Leaders 100 Fund II Class	20.68	20.68	20.68	-0.10	0.48
VYCMM	VOYA Government Money Market Fund II	1.0000	1.0000	1.0000	0.0000	0.00
VYCXX	VOYA Government Money Market Fund II	5.390	5.390	5.390	-0.010	0.19
VYFMM	Vanguard New York Municipal Money Market	1.0000	1.0000	1.0000	0.0000	0.00
VYGJX	VOYA Global Multi-Asset Fund II Class A	10.40	10.40	10.40	0.00	0.00
VYGKX	VOYA Global Multi-Asset Fund II Class C	10.60	10.60	10.60	0.00	0.00
VYGLX	VOYA Global Multi-Asset Fund II Class I	10.64	10.64	10.64	0.00	0.00
VYGMM	VOYA Government Money Market Fund II	1.0000	1.0000	1.0000	0.0000	0.00
VYGNX	VOYA Global Multi-Asset Fund II Class R6	10.68	10.68	10.68	0.00	0.00
VYGPX	VOYA Global Multi-Asset Fund II Class W	10.62	10.62	10.62	0.00	0.00
VYGQX	VOYA Global Diversified Payment Fund II	6.230	6.230	6.230	0.000	0.00
VYGRX	VOYA Global Diversified Payment Fund II	6.500	6.500	6.500	0.000	0.00
VYGSX	VOYA Global Diversified Payment Fund II	6.190	6.190	6.190	0.000	0.00
VYGTX	VOYA Global Diversified Payment Fund II	6.270	6.270	6.270	0.000	0.00
VYGUX	VOYA Global Diversified Payment Fund II	6.180	6.180	6.180	0.000	0.00
VYGWX	VOYA Global Diversified Payment Fund II	6.150	6.150	6.150	0.000	0.00
VYGXX	VOYA Government Money Market Fund II	5.420	5.420	5.420	0.020	0.37
VYMQX	VOYA Mid Cap Research Enhanced Index	16.04	16.04	16.04	-0.01	0.06
VYMRX	VOYA Mid Cap Research Enhanced Index	14.46	14.46	14.46	-0.01	0.07
VYMSX	VOYA Mid Cap Research Enhanced Index	16.76	16.76	16.76	-0.01	0.06
VYMVX	VOYA Mid Cap Research Enhanced Index	15.60	15.60	15.60	-0.02	0.13
VYMYX	VOYA Mid Cap Research Enhanced Index	16.83	16.83	16.83	-0.02	0.12
VYRBX	Vy Baron Growth Port Cl R6	25.21	25.21	25.21	0.12	0.48
VYRDX	Vy Columbia Small Cap Value II Port Cl	15.03	15.03	15.03	-0.05	0.33
VYRIX	Vy T. Rowe Price Diversified Mid Cap	9.200	9.200	9.200	0.010	0.11
VYRLX	VOYA Solution Balanced Portfolio Cl R6	8.090	8.090	8.090	0.000	0.00
VYRMX	VOYA Solution Aggressive Port Cl R6	11.65	11.65	11.65	-0.01	0.09
VYRNX	VOYA Solution Moderately Conservative	8.450	8.450	8.450	0.010	0.12
VYROX	VOYA Solution Moderately Aggressive Port	10.22	10.22	10.22	0.00	0.00
VYRPX	VOYA Solution Conservative Port Cl R6	9.100	9.100	9.100	0.020	0.22
VYSAX	VOYA Small Company Fund II Class I	13.24	13.24	13.24	-0.03	0.23
VYSDX	VOYA Small Company Fund II Class R	9.830	9.830	9.830	-0.020	0.20
VYSEX	VOYA Small Company Fund II Class R6	13.29	13.29	13.29	-0.02	0.15
VYSGX	VOYA Small Company Fund II Class W	13.21	13.21	13.21	-0.03	0.23
VYSVX	Vericimetry U.S. Small Cap Value Fund	17.93	17.93	17.93	-0.04	0.22
VYSYX	VOYA Small Company Fund II Class A	9.880	9.880	9.880	-0.020	0.20
VYSZX	VOYA Small Company Fund II Class C	6.050	6.050	6.050	-0.010	0.17
VZGRX	Virtus Zevenbergen Innovative Growth	36.29	36.29	36.29	-0.22	0.60
VZICX	Vanguard International Core Stock Fund	22.59	22.59	22.59	0.05	0.22

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