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I SPECIAL MID CAP VALUE INSTL CL P 2017-10-27 2022-06-17 1103 1000 103 103 METROPOLITAN WEST TOTAL RETURN BOND CL I P 2018-05-01 2022-06-17 5 5 0 0 METROPOLITAN WEST TOTAL RETURN BOND CL I P 2018-11-01 2022-06-17 5 6 -1 -1 METROPOLITAN WEST TOTAL RETURN BOND CL I P 2018-11-01 2022-06-17 13 14 -1 -1 METROPOLITAN WEST TOTAL RETURN BOND CL I P 2018-10-01 2022-06-17 5 6 -1 -1 METROPOLITAN WEST TOTAL RETURN BOND CL I P 2018-10-01 2022-06-17 13 14 -1 -1 METROPOLITAN WEST TOTAL RETURN BOND CL I P 2018-09-04 2022-06-17 5 6 -1 -1 METROPOLITAN WEST TOTAL RETURN BOND CL I P 2018-09-04 2022-06-17 13 14 -1 -1 METROPOLITAN WEST TOTAL RETURN BOND CL I P 2018-08-01 2022-06-17 5 6 -1 -1 METROPOLITAN WEST TOTAL RETURN BOND CL I P 2018-08-01 2022-06-17 14 15 -1 -1 METROPOLITAN WEST TOTAL RETURN BOND CL I P 2018-07-02 2022-06-17 5 6 -1 -1 METROPOLITAN WEST TOTAL RETURN BOND CL I P 2018-07-02 2022-06-17 13 14 -1 -1 METROPOLITAN WEST TOTAL RETURN BOND CL I P 2018-06-01 2022-06-17 5 6 -1 -1 METROPOLITAN WEST TOTAL RETURN BOND CL I P 2018-06-01 2022-06-17 13 14 -1 -1 METROPOLITAN WEST TOTAL RETURN BOND CL I P 2018-05-01 2022-06-17 12 13 -1 -1 METROPOLITAN WEST TOTAL RETURN BOND CL I P 2018-12-03 2022-06-17 6 6 0 0 METROPOLITAN WEST TOTAL RETURN BOND CL I P 2018-04-02 2022-06-17 5 5 0 0 METROPOLITAN WEST TOTAL RETURN BOND CL I P 2018-04-02 2022-06-17 12 13 -1 -1 METROPOLITAN WEST TOTAL RETURN BOND CL I P 2018-03-01 2022-06-17 4 4 0 0 METROPOLITAN WEST TOTAL RETURN BOND CL I P 2018-03-01 2022-06-17 10 11 -1 -1 METROPOLITAN WEST TOTAL RETURN BOND CL I P 2018-02-01 2022-06-17 4 5 -1 -1 METROPOLITAN WEST TOTAL RETURN BOND CL I P 2018-02-01 2022-06-17 10 12 -2 -2 METROPOLITAN WEST TOTAL RETURN BOND CL I P 2017-12-01 2022-06-17 4 5 -1 -1 METROPOLITAN WEST TOTAL RETURN BOND CL I P 2017-11-01 2022-06-17 0 0 METROPOLITAN WEST TOTAL RETURN BOND CL I P 2017-10-27 2022-06-17 634 715 -81 -81 METROPOLITAN WEST TOTAL RETURN BOND CL I P 2017-10-27 2022-06-17 4261 4803 -542 -542 MAINSTAY MACKAY HIGH YIELD CORP BOND CL I P 2022-05-02 2022-06-17 6 6 0 0 MAINSTAY MACKAY HIGH YIELD CORP BOND CL I P 2022-04-01 2022-06-17 6 6 0 0 METROPOLITAN WEST TOTAL RETURN BOND CL I P 2018-12-03 2022-06-17 13 15 -2 -2 METROPOLITAN WEST TOTAL RETURN BOND CL I P 2019-01-02 2022-06-17 14 15 -1 -1 MAINSTAY MACKAY HIGH YIELD CORP BOND CL I P 2022-02-01 2022-06-17 6 7 -1 -1 MNSTY MKY H/Y CORP I HIGH YIELD CORP BOND CL I P 2022-06-01 2022-06-17 6 6 0 0 PIMCO INC I INCOME INSTL CL P 2018-09-04 2022-06-17 8 9 -1 -1 PIMCO INC I INCOME INSTL CL P 2018-08-01 2022-06-17 8 9 -1 -1 PIMCO INC I INCOME INSTL CL P 2018-07-02 2022-06-17 8 9 -1 -1 PIMCO INC I INCOME INSTL CL P 2018-06-01 2022-06-17 8 9 -1 -1 PIMCO INC I INCOME INSTL CL P 2018-05-01 2022-06-17 8 9 -1 -1 PIMCO INC I INCOME INSTL CL P 2018-04-02 2022-06-17 8 9 -1 -1 PIMCO INC I INCOME INSTL CL P 2018-03-01 2022-06-17 8 9 -1 -1 PIMCO INC I INCOME INSTL CL P 2018-02-01 2022-06-17 7 9 -2 -2 PIMCO INC I INCOME INSTL CL P 2018-01-02 2022-06-17 7 9 -2 -2 PIMCO INC I INCOME INSTL CL P 2017-12-01 2022-06-17 7 9 -2 -2 PIMCO INC I INCOME INSTL CL P 2017-11-01 2022-06-17 1 -1 -1 PIMCO INC I INCOME INSTL CL P 2017-10-27 2022-06-17 1381 1619 -238 -238 METWEST T/R BD I TOTAL RETURN BOND CL I P 2022-06-01 2022-06-17 10 11 -1 -1 METROPOLITAN WEST TOTAL RETURN BOND CL I P 2019-01-02 2022-06-17 6 6 0 0 METWEST T/R BD I TOTAL RETURN BOND CL I P 2022-05-02 2022-06-17 9 9 0 0 METWEST T/R BD I TOTAL RETURN BOND CL I P 2022-04-01 2022-06-17 8 9 -1 -1 METWEST T/R BD I TOTAL RETURN BOND CL I P 2022-03-01 2022-06-17 7 8 -1 -1 METWEST T/R BD I TOTAL RETURN BOND CL I P 2022-02-01 2022-06-17 7 8 -1 -1 METROPOLITAN WEST TOTAL RETURN BOND CL I P 2022-01-03 2022-06-17 7 7 0 0 METROPOLITAN WEST TOTAL RETURN BOND CL I P 2021-12-08 2022-06-17 1 1 0 0 METROPOLITAN WEST TOTAL RETURN BOND CL I P 2021-12-01 2022-06-17 8 10 -2 -2 METROPOLITAN WEST TOTAL RETURN BOND CL I P 2019-05-01 2022-06-17 6 6 0 0 METROPOLITAN WEST TOTAL RETURN BOND CL I P 2019-05-01 2022-06-17 14 15 -1 -1 METROPOLITAN WEST TOTAL RETURN BOND CL I P 2019-03-01 2022-06-17 6 6 0 0 METROPOLITAN WEST TOTAL RETURN BOND CL I P 2019-03-01 2022-06-17 13 15 -2 -2 METROPOLITAN WEST TOTAL RETURN BOND CL I P 2019-02-01 2022-06-17 6 7 -1 -1 METROPOLITAN WEST TOTAL RETURN BOND CL I P 2019-02-01 2022-06-17 14 16 -2 -2 MAINSTAY MACKAY HIGH YIELD CORP BOND CL I P 2022-03-01 2022-06-17 6 6 0 0 MAINSTAY MACKAY HIGH YIELD CORP BOND CL I P 2021-12-17 2022-06-17 6 7 -1 -1 PIMCO INC I INCOME INSTL CL P 2018-11-01 2022-06-17 8 8 0 0 MAINSTAY MACKAY HIGH YIELD CORP BOND CL I P 2018-06-01 2022-06-17 2 2 0 0 MAINSTAY MACKAY HIGH YIELD CORP BOND CL I P 2019-04-01 2022-06-17 6 6 0 0 MAINSTAY MACKAY HIGH YIELD CORP BOND CL I P 2019-03-20 2022-06-17 226 253 -27 -27 MAINSTAY MACKAY HIGH YIELD CORP BOND CL I P 2019-03-19 2022-06-17 458 513 -55 -55 MAINSTAY MACKAY HIGH YIELD CORP BOND CL I P 2019-03-01 2022-06-17 2 3 -1 -1 MAINSTAY MACKAY HIGH YIELD CORP BOND CL I P 2019-02-01 2022-06-17 2 3 -1 -1 MAINSTAY MACKAY HIGH YIELD CORP BOND CL I P 2018-12-21 2022-06-17 2 3 -1 -1 MAINSTAY MACKAY HIGH YIELD CORP BOND CL I P 2018-12-03 2022-06-17 2 3 -1 -1 MAINSTAY MACKAY HIGH YIELD CORP BOND CL I P 2018-11-01 2022-06-17 2 3 -1 -1 MAINSTAY MACKAY HIGH YIELD CORP BOND CL I P 2018-10-01 2022-06-17 2 3 -1 -1 MAINSTAY MACKAY HIGH YIELD CORP BOND CL I P 2018-09-04 2022-06-17 2 2 0 0 MAINSTAY MACKAY HIGH YIELD CORP BOND CL I P 2018-08-01 2022-06-17 2 2 0 0 MAINSTAY MACKAY HIGH YIELD CORP BOND CL I P 2018-07-02 2022-06-17 2 2 0 0 MAINSTAY MACKAY HIGH YIELD CORP BOND CL I P 2018-05-01 2022-06-17 2 2 0 0 MAINSTAY MACKAY HIGH YIELD CORP BOND CL I P 2019-06-03 2022-06-17 6 6 0 0 MAINSTAY MACKAY HIGH YIELD CORP BOND CL I P 2018-04-02 2022-06-17 2 2 0 0 MAINSTAY MACKAY HIGH YIELD CORP BOND CL I P 2018-03-01 2022-06-17 2 2 0 0 MAINSTAY MACKAY HIGH YIELD CORP BOND CL I P 2018-02-01 2022-06-17 2 2 0 0 MAINSTAY MACKAY HIGH YIELD CORP BOND CL I P 2017-12-22 2022-06-17 2 3 -1 -1 MAINSTAY MACKAY HIGH YIELD CORP BOND CL I P 2017-12-01 2022-06-17 2 3 -1 -1 MAINSTAY MACKAY HIGH YIELD CORP BOND CL I P 2017-11-01 2022-06-17 2 3 -1 -1 MAINSTAY MACKAY HIGH YIELD CORP BOND CL I P 2017-10-27 2022-06-17 428 495 -67 -67 JPM COR BD I CORE BOND CL I P 2022-05-27 2022-06-17 8 8 0 0 JPM COR BD I CORE BOND CL I P 2022-04-28 2022-06-17 8 8 0 0 JPM COR BD I CORE BOND CL I P 2022-03-30 2022-06-17 7 7 0 0 JPM COR BD I CORE BOND CL I P 2022-02-25 2022-06-17 6 6 0 0 JPM COR BD I CORE BOND CL I P 2022-01-28 2022-06-17 6 6 0 0 MAINSTAY MACKAY HIGH YIELD CORP BOND CL I P 2019-05-01 2022-06-17 6 6 0 0 MAINSTAY MACKAY HIGH YIELD CORP BOND CL I P 2019-07-01 2022-06-17 6 6 0 0 MAINSTAY MACKAY HIGH YIELD CORP BOND CL I P 2021-12-01 2022-06-17 6 7 -1 -1 MAINSTAY MACKAY HIGH YIELD CORP BOND CL I P 2020-11-02 2022-06-17 6 7 -1 -1 MAINSTAY MACKAY HIGH YIELD CORP BOND CL I P 2021-11-01 2022-06-17 6 7 -1 -1 MAINSTAY MACKAY HIGH YIELD CORP BOND CL I P 2021-10-01 2022-06-17 6 6 0 0 MAINSTAY MACKAY HIGH YIELD CORP BOND CL I P 2021-09-01 2022-06-17 6 6 0 0 MAINSTAY MACKAY HIGH YIELD CORP BOND CL I P 2021-08-02 2022-06-17 6 6 0 0 MAINSTAY MACKAY HIGH YIELD CORP BOND CL I P 2021-07-01 2022-06-17 6 6 0 0 MAINSTAY MACKAY HIGH YIELD CORP BOND CL I P 2021-06-01 2022-06-17 6 6 0 0 MAINSTAY MACKAY HIGH YIELD CORP BOND CL I P 2021-05-03 2022-06-17 6 6 0 0 MAINSTAY MACKAY HIGH YIELD CORP BOND CL I P 2021-04-01 2022-06-17 6 6 0 0 MAINSTAY MACKAY HIGH YIELD CORP BOND CL I P 2021-03-01 2022-06-17 6 6 0 0 MAINSTAY MACKAY HIGH YIELD CORP BOND CL I P 2021-02-01 2022-06-17 6 6 0 0 MAINSTAY MACKAY HIGH YIELD CORP BOND CL I P 2020-12-18 2022-06-17 6 6 0 0 MAINSTAY MACKAY HIGH YIELD CORP BOND CL I P 2020-12-01 2022-06-17 6 6 0 0 MAINSTAY MACKAY HIGH YIELD CORP BOND CL I P 2020-10-01 2022-06-17 6 7 -1 -1 MAINSTAY MACKAY HIGH YIELD CORP BOND CL I P 2019-08-01 2022-06-17 6 6 0 0 MAINSTAY MACKAY HIGH YIELD CORP BOND CL I P 2020-09-01 2022-06-17 6 7 -1 -1 MAINSTAY MACKAY HIGH YIELD CORP BOND CL I P 2020-08-03 2022-06-17 6 7 -1 -1 MAINSTAY MACKAY HIGH YIELD CORP BOND CL I P 2020-07-01 2022-06-17 7 7 0 0 MAINSTAY MACKAY HIGH YIELD CORP BOND CL I P 2020-06-01 2022-06-17 7 7 0 0 MAINSTAY MACKAY HIGH YIELD CORP BOND CL I P 2020-05-01 2022-06-17 7 7 0 0 MAINSTAY MACKAY HIGH YIELD CORP BOND CL I P 2020-04-01 2022-06-17 7 7 0 0 MAINSTAY MACKAY HIGH YIELD CORP BOND CL I P 2020-03-02 2022-06-17 6 7 -1 -1 MAINSTAY MACKAY HIGH YIELD CORP BOND CL I P 2020-02-03 2022-06-17 6 7 -1 -1 MAINSTAY MACKAY HIGH YIELD CORP BOND CL I P 2019-12-20 2022-06-17 6 7 -1 -1 MAINSTAY MACKAY HIGH YIELD CORP BOND CL I P 2019-12-02 2022-06-17 6 7 -1 -1 MAINSTAY MACKAY HIGH YIELD CORP BOND CL I P 2019-11-01 2022-06-17 6 7 -1 -1 MAINSTAY MACKAY HIGH YIELD CORP BOND CL I P 2019-10-01 2022-06-17 6 7 -1 -1 MAINSTAY MACKAY HIGH YIELD CORP BOND CL I P 2019-09-03 2022-06-17 6 7 -1 -1 PIMCO INC I INCOME INSTL CL P 2018-10-01 2022-06-17 7 8 -1 -1 PIMCO INC I INCOME INSTL CL P 2018-12-03 2022-06-17 8 9 -1 -1 JPM COR BD I CORE BOND CL I P 2021-12-14 2022-06-17 28 32 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2020-12-10 2022-06-17 22 26 -4 -4 PIMCO T/R I TOTAL RETURN INSTL CL P 2020-05-01 2022-06-17 6 7 -1 -1 PIMCO T/R I TOTAL RETURN INSTL CL P 2020-05-01 2022-06-17 5 6 -1 -1 PIMCO T/R I TOTAL RETURN INSTL CL P 2020-04-01 2022-06-17 8 9 -1 -1 PIMCO T/R I TOTAL RETURN INSTL CL P 2020-04-01 2022-06-17 6 7 -1 -1 PIMCO T/R I TOTAL RETURN INSTL CL P 2020-03-02 2022-06-17 7 8 -1 -1 PIMCO T/R I TOTAL RETURN INSTL CL P 2020-03-02 2022-06-17 5 6 -1 -1 PIMCO T/R I TOTAL RETURN INSTL CL P 2020-02-03 2022-06-17 7 9 -2 -2 PIMCO T/R I TOTAL RETURN INSTL CL P 2020-02-03 2022-06-17 6 7 -1 -1 PIMCO T/R I TOTAL RETURN INSTL CL P 2020-01-02 2022-06-17 8 9 -1 -1 PIMCO T/R I TOTAL RETURN INSTL CL P 2020-01-02 2022-06-17 6 7 -1 -1 PIMCO T/R I TOTAL RETURN INSTL CL P 2019-12-27 2022-06-17 13 15 -2 -2 PIMCO T/R I TOTAL RETURN INSTL CL P 2019-12-27 2022-06-17 10 12 -2 -2 PIMCO T/R I TOTAL RETURN INSTL CL P 2020-12-10 2022-06-17 63 74 -11 -11 PIMCO T/R I TOTAL RETURN INSTL CL P 2020-12-10 2022-06-17 80 95 -15 -15 PIMCO T/R I TOTAL RETURN INSTL CL P 2019-12-12 2022-06-17 2 2 0 0 PIMCO T/R I TOTAL RETURN INSTL CL P 2021-08-02 2022-06-17 4 5 -1 -1 PIMCO T/R I TOTAL RETURN INSTL CL P 2022-05-02 2022-06-17 12 13 -1 -1 PIMCO T/R I TOTAL RETURN INSTL CL P 2022-04-01 2022-06-17 11 12 -1 -1 PIMCO T/R I TOTAL RETURN INSTL CL P 2022-03-01 2022-06-17 10 11 -1 -1 PIMCO T/R I TOTAL RETURN INSTL CL P 2022-02-01 2022-06-17 10 12 -2 -2 PIMCO T/R I TOTAL RETURN INSTL CL P 2022-01-03 2022-06-17 10 12 -2 -2 PIMCO T/R I TOTAL RETURN INSTL CL P 2021-12-29 2022-06-17 14 16 -2 -2 PIMCO T/R I TOTAL RETURN INSTL CL P 2021-12-01 2022-06-17 10 12 -2 -2 PIMCO T/R I TOTAL RETURN INSTL CL P 2021-11-01 2022-06-17 10 12 -2 -2 PIMCO T/R I TOTAL RETURN INSTL CL P 2021-10-01 2022-06-17 9 11 -2 -2 PIMCO T/R I TOTAL RETURN INSTL CL P 2021-09-01 2022-06-17 5 6 -1 -1 PIMCO T/R I TOTAL RETURN INSTL CL P 2021-09-01 2022-06-17 4 4 0 0 PIMCO T/R I TOTAL RETURN INSTL CL P 2021-08-02 2022-06-17 6 7 -1 -1 PIMCO T/R I TOTAL RETURN INSTL CL P 2021-07-01 2022-06-17 5 6 -1 -1 PIMCO T/R I TOTAL RETURN INSTL CL P 2020-12-10 2022-06-17 28 33 -5 -5 PIMCO T/R I TOTAL RETURN INSTL CL P 2021-07-01 2022-06-17 4 5 -1 -1 PIMCO T/R I TOTAL RETURN INSTL CL P 2021-06-01 2022-06-17 5 6 -1 -1 PIMCO T/R I TOTAL RETURN INSTL CL P 2021-06-01 2022-06-17 4 5 -1 -1 PIMCO T/R I TOTAL RETURN INSTL CL P 2021-05-03 2022-06-17 6 7 -1 -1 PIMCO T/R I TOTAL RETURN INSTL CL P 2021-05-03 2022-06-17 5 5 0 0 PIMCO T/R I TOTAL RETURN INSTL CL P 2021-04-01 2022-06-17 5 6 -1 -1 PIMCO T/R I TOTAL RETURN INSTL CL P 2021-04-01 2022-06-17 4 5 -1 -1 PIMCO T/R I TOTAL RETURN INSTL CL P 2021-03-01 2022-06-17 5 6 -1 -1 PIMCO T/R I TOTAL RETURN INSTL CL P 2021-03-01 2022-06-17 4 5 -1 -1 PIMCO T/R I TOTAL RETURN INSTL CL P 2021-02-01 2022-06-17 5 6 -1 -1 PIMCO T/R I TOTAL RETURN INSTL CL P 2021-02-01 2022-06-17 4 5 -1 -1 PIMCO T/R I TOTAL RETURN INSTL CL P 2021-01-04 2022-06-17 6 7 -1 -1 PIMCO T/R I TOTAL RETURN INSTL CL P 2021-01-04 2022-06-17 5 6 -1 -1 PIMCO T/R I TOTAL RETURN INSTL CL P 2019-12-12 2022-06-17 2 3 -1 -1 PIMCO T/R I TOTAL RETURN INSTL CL P 2019-12-02 2022-06-17 8 9 -1 -1 PIMCO INC I INCOME INSTL CL P 2019-01-02 2022-06-17 8 8 0 0 PIMCO INC I INCOME INSTL CL P 2020-02-03 2022-06-17 7 8 -1 -1 PIMCO INC I INCOME INSTL CL P 2021-02-01 2022-06-17 5 6 -1 -1 PIMCO INC I INCOME INSTL CL P 2021-01-04 2022-06-17 5 6 -1 -1 PIMCO INC I INCOME INSTL CL P 2020-12-01 2022-06-17 5 6 -1 -1 PIMCO INC I INCOME INSTL CL P 2020-11-02 2022-06-17 6 6 0 0 PIMCO INC I INCOME INSTL CL P 2020-10-01 2022-06-17 6 6 0 0 PIMCO INC I INCOME INSTL CL P 2020-09-01 2022-06-17 6 6 0 0 PIMCO INC I INCOME INSTL CL P 2020-08-03 2022-06-17 8 8 0 0 PIMCO INC I INCOME INSTL CL P 2020-07-01 2022-06-17 8 8 0 0 PIMCO INC I INCOME INSTL CL P 2020-06-01 2022-06-17 8 8 0 0 PIMCO INC I INCOME INSTL CL P 2020-05-01 2022-06-17 8 8 0 0 PIMCO INC I INCOME INSTL CL P 2020-04-01 2022-06-17 8 8 0 0 PIMCO INC I INCOME INSTL CL P 2020-03-02 2022-06-17 7 8 -1 -1 PIMCO INC I INCOME INSTL CL P 2020-01-02 2022-06-17 7 8 -1 -1 PIMCO INC I INCOME INSTL CL P 2021-04-01 2022-06-17 6 6 0 0 PIMCO INC I INCOME INSTL CL P 2019-12-27 2022-06-17 4 5 -1 -1 PIMCO INC I INCOME INSTL CL P 2019-12-02 2022-06-17 7 8 -1 -1 PIMCO INC I INCOME INSTL CL P 2019-11-01 2022-06-17 3 3 0 0 PIMCO INC I INCOME INSTL CL P 2019-10-01 2022-06-17 7 8 -1 -1 PIMCO INC I INCOME INSTL CL P 2019-09-03 2022-06-17 7 8 -1 -1 PIMCO INC I INCOME INSTL CL P 2019-08-01 2022-06-17 7 8 -1 -1 PIMCO INC I INCOME INSTL CL P 2019-07-01 2022-06-17 8 9 -1 -1 PIMCO INC I INCOME INSTL CL P 2019-06-03 2022-06-17 8 9 -1 -1 PIMCO INC I INCOME INSTL CL P 2019-05-01 2022-06-17 8 9 -1 -1 PIMCO INC I INCOME INSTL CL P 2019-04-01 2022-06-17 8 9 -1 -1 PIMCO INC I INCOME INSTL CL P 2019-03-01 2022-06-17 8 9 -1 -1 PIMCO INC I INCOME INSTL CL P 2019-02-01 2022-06-17 8 9 -1 -1 PIMCO INC I INCOME INSTL CL P 2021-03-01 2022-06-17 5 6 -1 -1 PIMCO INC I INCOME INSTL CL P 2021-05-03 2022-06-17 6 6 0 0 PIMCO T/R I TOTAL RETURN INSTL CL P 2019-12-02 2022-06-17 6 7 -1 -1 PIMCO T/R I TOTAL RETURN INSTL CL P 2019-05-01 2022-06-17 5 5 0 0 PIMCO T/R I TOTAL RETURN INSTL CL P 2019-11-01 2022-06-17 3 3 0 0 PIMCO T/R I TOTAL RETURN INSTL CL P 2019-11-01 2022-06-17 2 2 0 0 PIMCO T/R I TOTAL RETURN INSTL CL P 2019-10-01 2022-06-17 7 8 -1 -1 PIMCO T/R I TOTAL RETURN INSTL CL P 2019-10-01 2022-06-17 6 7 -1 -1 PIMCO T/R I TOTAL RETURN INSTL CL P 2019-09-03 2022-06-17 8 9 -1 -1 PIMCO T/R I TOTAL RETURN INSTL CL P 2019-09-03 2022-06-17 6 7 -1 -1 PIMCO T/R I TOTAL RETURN INSTL CL P 2019-08-01 2022-06-17 5 6 -1 -1 PIMCO T/R I TOTAL RETURN INSTL CL P 2019-08-01 2022-06-17 0 0 PIMCO T/R I TOTAL RETURN INSTL CL P 2019-07-29 2022-06-17 2255 2615 -360 -360 PIMCO T/R I TOTAL RETURN INSTL CL P 2019-07-25 2022-06-17 1198 1390 -192 -192 PIMCO T/R I TOTAL RETURN INSTL CL P 2019-07-01 2022-06-17 5 6 -1 -1 PIMCO T/R I TOTAL RETURN INSTL CL P 2019-06-03 2022-06-17 5 6 -1 -1 PIMCO T/R I TOTAL RETURN INSTL CL P 2019-04-01 2022-06-17 2 2 0 0 PIMCO INC I INCOME INSTL CL P 2021-06-01 2022-06-17 6 6 0 0 PIMCO T/R I TOTAL RETURN INSTL CL P 2019-03-19 2022-06-17 1645 1856 -211 -211 PIMCO INC I INCOME INSTL CL P 2022-06-01 2022-06-17 6 7 -1 -1 PIMCO INC I INCOME INSTL CL P 2022-05-02 2022-06-17 6 7 -1 -1 PIMCO INC I INCOME INSTL CL P 2022-04-01 2022-06-17 6 7 -1 -1 PIMCO INC I INCOME INSTL CL P 2022-03-01 2022-06-17 6 6 0 0 PIMCO INC I INCOME INSTL CL P 2022-02-01 2022-06-17 6 6 0 0 PIMCO INC I INCOME INSTL CL P 2022-01-03 2022-06-17 6 7 -1 -1 PIMCO INC I INCOME INSTL CL P 2021-12-01 2022-06-17 6 7 -1 -1 PIMCO INC I INCOME INSTL CL P 2021-11-01 2022-06-17 6 6 0 0 PIMCO INC I INCOME INSTL CL P 2021-10-01 2022-06-17 6 6 0 0 PIMCO INC I INCOME INSTL CL P 2021-09-01 2022-06-17 6 6 0 0 PIMCO INC I INCOME INSTL CL P 2021-08-02 2022-06-17 6 6 0 0 PIMCO INC I INCOME INSTL CL P 2021-07-01 2022-06-17 6 6 0 0 JPM COR BD I CORE BOND CL I P 2021-12-30 2022-06-17 6 7 -1 -1 JPM COR BD I CORE BOND CL I P 2021-11-29 2022-06-17 6 7 -1 -1 ALSPG SPL MDCP VAL I SPECIAL MID CAP VALUE INSTL CL P 2017-12-14 2022-06-17 24 22 2 2 EUROPACIFIC GRW F3 GROWTH CL F3 P 2021-12-17 2022-06-17 39 52 -13 -13 JPM SMCP EQ I SMALL CAP EQUITY CL I P 2020-12-14 2022-06-17 31 41 -10 -10 JPM SMCP EQ I SMALL CAP EQUITY CL I P 2019-12-20 2022-06-17 10 12 -2 -2 JPM SMCP EQ I SMALL CAP EQUITY CL I P 2019-12-13 2022-06-17 91 105 -14 -14 JPM SMCP EQ I SMALL CAP EQUITY CL I P 2019-07-29 2022-06-17 678 786 -108 -108 JPM SMCP EQ I SMALL CAP EQUITY CL I P 2018-12-20 2022-06-17 7 6 1 1 JPM SMCP EQ I SMALL CAP EQUITY CL I P 2018-12-13 2022-06-17 2 3 -1 -1 JPM SMCP EQ I SMALL CAP EQUITY CL I P 2018-12-13 2022-06-17 94 95 -1 -1 JPM SMCP EQ I SMALL CAP EQUITY CL I P 2017-12-21 2022-06-17 7 8 -1 -1 JPM SMCP EQ I SMALL CAP EQUITY CL I P 2017-12-14 2022-06-17 25 28 -3 -3 JPM SMCP EQ I SMALL CAP EQUITY CL I P 2017-12-14 2022-06-17 59 66 -7 -7 JPM SMCP EQ I SMALL CAP EQUITY CL I P 2017-10-27 2022-06-17 315 360 -45 -45 EUROPACIFIC GRW F3 GROWTH CL F3 P 2022-06-14 2022-06-17 13 13 0 0 EUROPACIFIC GROWTH CL F3 P 2021-12-17 2022-06-17 86 114 -28 -28 JPM SMCP EQ I SMALL CAP EQUITY CL I P 2020-12-31 2022-06-17 1 1 0 0 EUROPACIFIC GROWTH CL F3 P 2021-06-15 2022-06-17 1 1 0 0 EUROPACIFIC GROWTH CL F3 P 2021-06-15 2022-06-17 30 45 -15 -15 EUROPACIFIC GROWTH CL F3 P 2021-06-15 2022-06-17 2 3 -1 -1 EUROPACIFIC GROWTH CL F3 P 2021-06-15 2022-06-17 61 92 -31 -31 EUROPACIFIC GROWTH CL F3 P 2020-12-18 2022-06-17 3 4 -1 -1 EUROPACIFIC GROWTH CL F3 P 2020-12-18 2022-06-17 7 10 -3 -3 EUROPACIFIC GROWTH CL F3 P 2019-12-20 2022-06-17 8 9 -1 -1 EUROPACIFIC GROWTH CL F3 P 2019-12-20 2022-06-17 12 14 -2 -2 EUROPACIFIC GROWTH CL F3 P 2019-12-20 2022-06-17 19 21 -2 -2 EUROPACIFIC GROWTH CL F3 P 2019-12-20 2022-06-17 28 32 -4 -4 EUROPACIFIC GROWTH CL F3 P 2019-06-13 2022-06-17 1 1 0 0 EUROPACIFIC GROWTH CL F3 P 2019-06-13 2022-06-17 3 3 0 0 JPM SMCP EQ I SMALL CAP EQUITY CL I P 2020-12-21 2022-06-17 3 4 -1 -1 JPM SMCP EQ I SMALL CAP EQUITY CL I P 2021-12-14 2022-06-17 204 256 -52 -52 EUROPACIFIC GROWTH CL F3 P 2018-12-21 2022-06-17 11 10 1 1 MFS VAL I CL I P 2019-09-27 2022-06-17 21 19 2 2 MFS VAL I CL I P 2021-12-17 2022-06-17 14 16 -2 -2 MFS VAL I CL I P 2021-12-17 2022-06-17 78 92 -14 -14 MFS VAL I CL I P 2021-09-24 2022-06-17 15 18 -3 -3 MFS VAL I CL I P 2021-06-25 2022-06-17 15 17 -2 -2 MFS VAL I CL I P 2021-03-26 2022-06-17 18 19 -1 -1 MFS VAL I CL I P 2020-12-18 2022-06-17 17 17 0 0 MFS VAL I CL I P 2020-12-18 2022-06-17 50 49 1 1 MFS VAL I CL I P 2020-09-25 2022-06-17 22 19 3 3 MFS VAL I CL I P 2020-06-26 2022-06-17 23 19 4 4 MFS VAL I CL I P 2020-03-27 2022-06-17 27 21 6 6 MFS VAL I CL I P 2019-12-20 2022-06-17 19 18 1 1 MFS VAL I CL I P 2019-12-20 2022-06-17 58 57 1 1 MFS VAL I CL I P 2019-07-29 2022-06-17 388 365 23 23 JPM SMCP EQ I SMALL CAP EQUITY CL I P 2021-12-14 2022-06-17 51 65 -14 -14 MFS VAL I CL I P 2019-06-27 2022-06-17 39 35 4 4 MFS VAL I CL I P 2019-03-28 2022-06-17 18 16 2 2 MFS VAL I CL I P 2018-12-21 2022-06-17 3 2 1 1 MFS VAL I CL I P 2018-12-21 2022-06-17 31 24 7 7 MFS VAL I CL I P 2018-12-21 2022-06-17 67 52 15 15 MFS VAL I CL I P 2018-09-27 2022-06-17 16 14 2 2 MFS VAL I CL I P 2018-06-28 2022-06-17 28 24 4 4 MFS VAL I CL I P 2018-03-28 2022-06-17 18 15 3 3 MFS VAL I CL I P 2017-12-22 2022-06-17 14 13 1 1 MFS VAL I CL I P 2017-12-22 2022-06-17 24 22 2 2 MFS VAL I CL I P 2017-12-22 2022-06-17 128 115 13 13 MFS VAL I CL I P 2017-10-27 2022-06-17 3078 2774 304 304 JPM SMCP EQ I SMALL CAP EQUITY CL I P 2021-12-21 2022-06-17 1 2 -1 -1 EUROPACIFIC GROWTH CL F3 P 2018-12-21 2022-06-17 9 9 0 0 EUROPACIFIC GROWTH CL F3 P 2018-12-21 2022-06-17 28 26 2 2 MFS VAL I CL I P 2022-03-25 2022-06-17 17 20 -3 -3 DODGE & COX STK STOCK CL I P 2017-12-21 2022-06-17 3 3 0 0 DODGE & COX STK STOCK CL I P 2019-06-27 2022-06-17 11 10 1 1 DODGE & COX STK STOCK CL I P 2019-03-28 2022-06-17 2 2 0 0 DODGE & COX STK STOCK CL I P 2019-03-28 2022-06-17 9 8 1 1 DODGE & COX STK STOCK CL I P 2019-03-28 2022-06-17 58 50 8 8 DODGE & COX STK STOCK CL I P 2018-12-21 2022-06-17 7 5 2 2 DODGE & COX STK STOCK CL I P 2018-12-21 2022-06-17 113 93 20 20 DODGE & COX STK STOCK CL I P 2018-09-27 2022-06-17 5 5 0 0 DODGE & COX STK STOCK CL I P 2018-06-28 2022-06-17 6 5 1 1 DODGE & COX STK STOCK CL I P 2018-03-28 2022-06-17 0 0 DODGE & COX STK STOCK CL I P 2018-03-28 2022-06-17 7 7 0 0 DODGE & COX STK STOCK CL I P 2018-03-28 2022-06-17 17 16 1 1 DODGE & COX STK STOCK CL I P 2017-12-21 2022-06-17 3 3 0 0 DODGE & COX STK STOCK CL I P 2017-12-21 2022-06-17 58 56 2 2 DODGE & COX STK STOCK CL I P 2019-12-20 2022-06-17 85 77 8 8 DODGE & COX STK STOCK CL I P 2017-10-27 2022-06-17 1214 1165 49 49 ALSPG SPL MDCP VAL I SPECIAL MID CAP VALUE INSTL CL P 2021-12-17 2022-06-17 7 8 -1 -1 ALSPG SPL MDCP VAL I SPECIAL MID CAP VALUE INSTL CL P 2021-12-10 2022-06-17 24 28 -4 -4 ALSPG SPL MDCP VAL I SPECIAL MID CAP VALUE INSTL CL P 2021-12-10 2022-06-17 94 109 -15 -15 ALSPG SPL MDCP VAL I SPECIAL MID CAP VALUE INSTL CL P 2020-12-17 2022-06-17 8 8 0 0 ALSPG SPL MDCP VAL I SPECIAL MID CAP VALUE INSTL CL P 2019-12-18 2022-06-17 10 10 0 0 ALSPG SPL MDCP VAL I SPECIAL MID CAP VALUE INSTL CL P 2019-12-11 2022-06-17 9 9 0 0 ALSPG SPL MDCP VAL I SPECIAL MID CAP VALUE INSTL CL P 2019-12-11 2022-06-17 31 30 1 1 ALSPG SPL MDCP VAL I SPECIAL MID CAP VALUE INSTL CL P 2018-12-17 2022-06-17 11 8 3 3 ALSPG SPL MDCP VAL I SPECIAL MID CAP VALUE INSTL CL P 2018-12-11 2022-06-17 20 16 4 4 ALSPG SPL MDCP VAL I SPECIAL MID CAP VALUE INSTL CL P 2017-12-18 2022-06-17 11 10 1 1 ALSPG SPL MDCP VAL I SPECIAL MID CAP VALUE INSTL CL P 2017-12-14 2022-06-17 14 12 2 2 DODGE & COX STK STOCK CL I P 2019-09-27 2022-06-17 7 6 1 1 DODGE & COX STK STOCK CL I P 2019-12-20 2022-06-17 6 5 1 1 EUROPACIFIC GROWTH CL F3 P 2018-12-21 2022-06-17 32 30 2 2 DODGE & COX STK STOCK CL I P 2021-12-21 2022-06-17 1 1 0 0 EUROPACIFIC GROWTH CL F3 P 2018-06-14 2022-06-17 1 -1 -1 EUROPACIFIC GROWTH CL F3 P 2018-06-14 2022-06-17 19 22 -3 -3 EUROPACIFIC GROWTH CL F3 P 2018-06-14 2022-06-17 1 2 -1 -1 EUROPACIFIC GROWTH CL F3 P 2018-06-14 2022-06-17 61 71 -10 -10 EUROPACIFIC GROWTH CL F3 P 2017-12-22 2022-06-17 5 6 -1 -1 EUROPACIFIC GROWTH CL F3 P 2017-12-22 2022-06-17 13 16 -3 -3 EUROPACIFIC GROWTH CL F3 P 2017-12-22 2022-06-17 17 19 -2 -2 EUROPACIFIC GROWTH CL F3 P 2017-12-22 2022-06-17 42 50 -8 -8 EUROPACIFIC GROWTH CL F3 P 2017-10-27 2022-06-17 631 750 -119 -119 EUROPACIFIC GROWTH CL F3 P 2017-10-27 2022-06-17 1217 1447 -230 -230 DODGE & COX STK STOCK CL I P 2022-03-29 2022-06-17 6 7 -1 -1 DODGE & COX STK STOCK CL I P 2022-03-29 2022-06-17 11 12 -1 -1 DODGE & COX STK STOCK CL I P 2021-12-21 2022-06-17 7 7 0 0 DODGE & COX STK STOCK CL I P 2019-12-20 2022-06-17 1 1 0 0 DODGE & COX STK STOCK CL I P 2021-12-21 2022-06-17 25 28 -3 -3 DODGE & COX STK STOCK CL I P 2021-09-28 2022-06-17 3 4 -1 -1 DODGE & COX STK STOCK CL I P 2021-06-28 2022-06-17 5 6 -1 -1 DODGE & COX STK STOCK CL I P 2021-03-29 2022-06-17 1 -1 -1 DODGE & COX STK STOCK CL I P 2021-03-29 2022-06-17 8 9 -1 -1 DODGE & COX STK STOCK CL I P 2021-03-29 2022-06-17 10 10 0 0 DODGE & COX STK STOCK CL I P 2020-12-21 2022-06-17 5 4 1 1 DODGE & COX STK STOCK CL I P 2020-12-21 2022-06-17 71 64 7 7 DODGE & COX STK STOCK CL I P 2020-09-28 2022-06-17 10 8 2 2 DODGE & COX STK STOCK CL I P 2020-06-26 2022-06-17 8 6 2 2 DODGE & COX STK STOCK CL I P 2020-03-27 2022-06-17 1 1 1 DODGE & COX STK STOCK CL I P 2020-03-27 2022-06-17 12 8 4 4 DODGE & COX STK STOCK CL I P 2020-03-27 2022-06-17 20 13 7 7 MFS VAL I CL I P 2021-12-17 2022-06-17 4 5 -1 -1 T ROWE BLUE CHP GRW I BLUE CHIP GROWTH CL I P 2017-10-27 2022-06-17 2400 2035 365 365 JPM COR BD I CORE BOND CL I P 2021-10-28 2022-06-17 6 7 -1 -1 JPM COR BD I CORE BOND CL I P 2018-08-30 2022-06-17 9 10 -1 -1 JPM COR BD I CORE BOND CL I P 2019-06-27 2022-06-17 9 10 -1 -1 JPM COR BD I CORE BOND CL I P 2019-05-30 2022-06-17 9 10 -1 -1 JPM COR BD I CORE BOND CL I P 2019-04-29 2022-06-17 11 12 -1 -1 JPM COR BD I CORE BOND CL I P 2019-03-28 2022-06-17 9 10 -1 -1 JPM COR BD I CORE BOND CL I P 2019-02-27 2022-06-17 8 9 -1 -1 JPM COR BD I CORE BOND CL I P 2019-01-30 2022-06-17 8 9 -1 -1 JPM COR BD I CORE BOND CL I P 2018-12-28 2022-06-17 10 10 0 0 JPM COR BD I CORE BOND CL I P 2018-12-13 2022-06-17 0 0 JPM COR BD I CORE BOND CL I P 2018-12-13 2022-06-17 4 4 0 0 JPM COR BD I CORE BOND CL I P 2018-11-29 2022-06-17 9 10 -1 -1 JPM COR BD I CORE BOND CL I P 2018-10-30 2022-06-17 9 10 -1 -1 JPM COR BD I CORE BOND CL I P 2018-09-27 2022-06-17 9 10 -1 -1 JPM COR BD I CORE BOND CL I P 2018-07-30 2022-06-17 9 10 -1 -1 JPM COR BD I CORE BOND CL I P 2019-08-29 2022-06-17 8 9 -1 -1 JPM COR BD I CORE BOND CL I P 2018-06-28 2022-06-17 9 10 -1 -1 JPM COR BD I CORE BOND CL I P 2018-05-30 2022-06-17 9 10 -1 -1 JPM COR BD I CORE BOND CL I P 2018-04-27 2022-06-17 10 11 -1 -1 JPM COR BD I CORE BOND CL I P 2018-03-28 2022-06-17 9 10 -1 -1 JPM COR BD I CORE BOND CL I P 2018-02-27 2022-06-17 8 9 -1 -1 JPM COR BD I CORE BOND CL I P 2018-01-30 2022-06-17 8 9 -1 -1 JPM COR BD I CORE BOND CL I P 2017-12-28 2022-06-17 9 10 -1 -1 JPM COR BD I CORE BOND CL I P 2017-12-14 2022-06-17 0 0 JPM COR BD I CORE BOND CL I P 2017-12-14 2022-06-17 9 10 -1 -1 JPM COR BD I CORE BOND CL I P 2017-11-29 2022-06-17 9 10 -1 -1 JPM COR BD I CORE BOND CL I P 2017-10-27 2022-06-17 3327 3676 -349 -349 BAIRD AGGRT BD I AGGREGATE BOND INSTL CL P 2022-05-26 2022-06-17 6 7 -1 -1 JPM COR BD I CORE BOND CL I P 2019-07-30 2022-06-17 8 9 -1 -1 JPM COR BD I CORE BOND CL I P 2019-09-27 2022-06-17 8 9 -1 -1 BAIRD AGGRT BD I AGGREGATE BOND INSTL CL P 2022-03-29 2022-06-17 5 6 -1 -1 JPM COR BD I CORE BOND CL I P 2020-11-27 2022-06-17 7 8 -1 -1 JPM COR BD I CORE BOND CL I P 2021-09-29 2022-06-17 6 7 -1 -1 JPM COR BD I CORE BOND CL I P 2021-08-30 2022-06-17 7 8 -1 -1 JPM COR BD I CORE BOND CL I P 2021-07-29 2022-06-17 6 7 -1 -1 JPM COR BD I CORE BOND CL I P 2021-06-29 2022-06-17 6 7 -1 -1 JPM COR BD I CORE BOND CL I P 2021-05-27 2022-06-17 6 7 -1 -1 JPM COR BD I CORE BOND CL I P 2021-04-29 2022-06-17 8 9 -1 -1 JPM COR BD I CORE BOND CL I P 2021-03-30 2022-06-17 7 7 0 0 JPM COR BD I CORE BOND CL I P 2021-02-25 2022-06-17 6 7 -1 -1 JPM COR BD I CORE BOND CL I P 2021-01-28 2022-06-17 6 7 -1 -1 JPM COR BD I CORE BOND CL I P 2020-12-30 2022-06-17 7 8 -1 -1 JPM COR BD I CORE BOND CL I P 2020-12-14 2022-06-17 13 15 -2 -2 JPM COR BD I CORE BOND CL I P 2020-12-14 2022-06-17 47 55 -8 -8 JPM COR BD I CORE BOND CL I P 2020-10-29 2022-06-17 7 8 -1 -1 JPM COR BD I CORE BOND CL I P 2019-10-30 2022-06-17 8 9 -1 -1 JPM COR BD I CORE BOND CL I P 2020-09-29 2022-06-17 6 8 -2 -2 JPM COR BD I CORE BOND CL I P 2020-08-28 2022-06-17 7 8 -1 -1 JPM COR BD I CORE BOND CL I P 2020-07-30 2022-06-17 7 8 -1 -1 JPM COR BD I CORE BOND CL I P 2020-06-29 2022-06-17 7 9 -2 -2 JPM COR BD I CORE BOND CL I P 2020-05-28 2022-06-17 7 8 -1 -1 JPM COR BD I CORE BOND CL I P 2020-04-29 2022-06-17 8 10 -2 -2 JPM COR BD I CORE BOND CL I P 2020-03-30 2022-06-17 8 9 -1 -1 JPM COR BD I CORE BOND CL I P 2020-02-27 2022-06-17 7 8 -1 -1 JPM COR BD I CORE BOND CL I P 2020-01-30 2022-06-17 7 8 -1 -1 JPM COR BD I CORE BOND CL I P 2019-12-30 2022-06-17 8 9 -1 -1 JPM COR BD I CORE BOND CL I P 2019-12-13 2022-06-17 0 0 JPM COR BD I CORE BOND CL I P 2019-12-13 2022-06-17 17 19 -2 -2 JPM COR BD I CORE BOND CL I P 2019-11-27 2022-06-17 8 9 -1 -1 BAIRD AGGRT BD I AGGREGATE BOND INSTL CL P 2022-04-27 2022-06-17 6 6 0 0 BAIRD AGGRT BD I AGGREGATE BOND INSTL CL P 2022-02-28 2022-06-17 6 6 0 0 T ROWE BLUE CHP GRW I BLUE CHIP GROWTH CL I P 2017-10-27 2022-06-17 2358 2000 358 358 T ROWE BLUE CHP GRW I BLUE CHIP GROWTH CL I P 2019-12-16 2022-06-17 3 2 1 1 BAIRD AGGRT BD I AGGREGATE BOND INSTL CL P 2019-08-27 2022-06-17 7 7 0 0 BAIRD AGGRT BD I AGGREGATE BOND INSTL CL P 2019-07-26 2022-06-17 5 6 -1 -1 BAIRD AGGRT BD I AGGREGATE BOND INSTL CL P 2019-07-25 2022-06-17 650 724 -74 -74 BAIRD AGGRT BD I AGGREGATE BOND INSTL CL P 2019-06-26 2022-06-17 6 6 0 0 BAIRD AGGRT BD I AGGREGATE BOND INSTL CL P 2019-05-29 2022-06-17 5 6 -1 -1 BAIRD AGGRT BD I AGGREGATE BOND INSTL CL P 2019-04-26 2022-06-17 6 7 -1 -1 BAIRD AGGRT BD I AGGREGATE BOND INSTL CL P 2019-03-26 2022-06-17 5 5 0 0 BAIRD AGGRT BD I AGGREGATE BOND INSTL CL P 2019-03-19 2022-06-17 2314 2496 -182 -182 T ROWE BLUE CHP GRW I BLUE CHIP GROWTH CL I P 2021-12-15 2022-06-17 32 48 -16 -16 T ROWE BLUE CHP GRW I BLUE CHIP GROWTH CL I P 2021-12-15 2022-06-17 549 840 -291 -291 T ROWE BLUE CHP GRW I BLUE CHIP GROWTH CL I P 2020-12-15 2022-06-17 30 43 -13 -13 T ROWE BLUE CHP GRW I BLUE CHIP GROWTH CL I P 2020-12-15 2022-06-17 51 72 -21 -21 T ROWE BLUE CHP GRW I BLUE CHIP GROWTH CL I P 2019-12-16 2022-06-17 7 7 0 0 BAIRD AGGRT BD I AGGREGATE BOND INSTL CL P 2019-10-29 2022-06-17 7 8 -1 -1 T ROWE BLUE CHP GRW I BLUE CHIP GROWTH CL I P 2019-12-16 2022-06-17 4 4 0 0 T ROWE BLUE CHP GRW I BLUE CHIP GROWTH CL I P 2019-12-16 2022-06-17 12 12 0 0 T ROWE BLUE CHP GRW I BLUE CHIP GROWTH CL I P 2019-07-29 2022-06-17 784 823 -39 -39 T ROWE BLUE CHP GRW I BLUE CHIP GROWTH CL I P 2018-12-14 2022-06-17 2 2 0 0 T ROWE BLUE CHP GRW I BLUE CHIP GROWTH CL I P 2018-12-14 2022-06-17 54 48 6 6 T ROWE BLUE CHP GRW I BLUE CHIP GROWTH CL I P 2018-12-14 2022-06-17 3 3 0 0 T ROWE BLUE CHP GRW I BLUE CHIP GROWTH CL I P 2018-12-14 2022-06-17 82 73 9 9 T ROWE BLUE CHP GRW I BLUE CHIP GROWTH CL I P 2017-12-15 2022-06-17 1 1 0 0 T ROWE BLUE CHP GRW I BLUE CHIP GROWTH CL I P 2017-12-15 2022-06-17 10 8 2 2 T ROWE BLUE CHP GRW I BLUE CHIP GROWTH CL I P 2017-12-15 2022-06-17 58 49 9 9 T ROWE BLUE CHP GRW I BLUE CHIP GROWTH CL I P 2017-12-15 2022-06-17 3 2 1 1 T ROWE BLUE CHP GRW I BLUE CHIP GROWTH CL I P 2017-12-15 2022-06-17 19 16 3 3 T ROWE BLUE CHP GRW I BLUE CHIP GROWTH CL I P 2017-12-15 2022-06-17 112 94 18 18 BAIRD AGGRT BD I AGGREGATE BOND INSTL CL P 2019-09-26 2022-06-17 7 8 -1 -1 BAIRD AGGRT BD I AGGREGATE BOND INSTL CL P 2019-11-27 2022-06-17 6 7 -1 -1 BAIRD AGGRT BD I AGGREGATE BOND INSTL CL P 2022-01-27 2022-06-17 4 5 -1 -1 BAIRD AGGRT BD I AGGREGATE BOND INSTL CL P 2021-01-28 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AGGRT BD I AGGREGATE BOND INSTL CL P 2019-12-30 2022-06-17 9 10 -1 -1 BAIRD AGGRT BD I AGGREGATE BOND INSTL CL P 2020-12-21 2022-06-17 15 18 -3 -3 BAIRD AGGRT BD I AGGREGATE BOND INSTL CL P 2020-12-21 2022-06-17 19 23 -4 -4 BAIRD AGGRT BD I AGGREGATE BOND INSTL CL P 2020-11-27 2022-06-17 5 6 -1 -1 BAIRD AGGRT BD I AGGREGATE BOND INSTL CL P 2020-10-28 2022-06-17 5 6 -1 -1 BAIRD AGGRT BD I AGGREGATE BOND INSTL CL P 2020-09-29 2022-06-17 6 7 -1 -1 BAIRD AGGRT BD I AGGREGATE BOND INSTL CL P 2020-08-27 2022-06-17 6 7 -1 -1 BAIRD AGGRT BD I AGGREGATE BOND INSTL CL P 2020-07-29 2022-06-17 5 6 -1 -1 BAIRD AGGRT BD I AGGREGATE BOND INSTL CL P 2020-06-30 2022-06-17 6 7 -1 -1 BAIRD AGGRT BD I AGGREGATE BOND INSTL CL P 2020-05-29 2022-06-17 6 7 -1 -1 BAIRD AGGRT BD I AGGREGATE BOND INSTL CL P 2020-04-29 2022-06-17 6 7 -1 -1 BAIRD AGGRT BD I AGGREGATE BOND INSTL CL P 2020-03-30 2022-06-17 7 7 0 0 BAIRD AGGRT BD I AGGREGATE BOND INSTL CL P 2020-02-27 2022-06-17 7 8 -1 -1 BAIRD AGGRT BD I AGGREGATE BOND INSTL CL P 2020-01-29 2022-06-17 5 6 -1 -1 PIMCO T/R I TOTAL RETURN INSTL CL P 2022-06-01 2022-06-17 11 12 -1 -1 TRUSTMARK CORP P 2022-11-22 2022-12-09 20110 20844 -734 -734 TRUSTMARK CORP P 2022-09-27 2022-12-09 13407 12081 1326 1326 TRUSTMARK CORP P 2022-08-23 2022-12-09 9616 9030 586 586 TRUSTMARK CORP P 2022-07-22 2022-12-09 10529 9081 1448 1448 TRUSTMARK CORP P 2022-06-23 2022-12-09 11722 9716 2006 2006 WOLVERINE WORLD WIDE INC P 2022-10-24 2022-12-01 6485 9239 -2754 -2754 WOLVERINE WORLD WIDE INC P 2022-09-27 2022-12-01 7072 10671 -3599 -3599 WOLVERINE WORLD WIDE INC P 2022-08-23 2022-12-01 4951 9249 -4298 -4298 WOLVERINE WORLD WIDE INC P 2022-07-22 2022-12-01 5854 11561 -5707 -5707 WOLVERINE WORLD WIDE INC P 2022-06-23 2022-12-01 6361 10879 -4518 -4518 BIOVENTUS INC A CL A P 2022-06-23 2022-11-21 1860 8449 -6589 -6589 BIOVENTUS INC A CL A P 2022-07-22 2022-11-21 1728 7136 -5408 -5408 BIOVENTUS INC A CL A P 2022-08-23 2022-11-21 1590 6691 -5101 -5101 BIOVENTUS INC A CL A P 2022-09-27 2022-11-21 2004 7445 -5441 -5441 MEDIAALPHA INC CL A CL A P 2022-09-28 2022-11-16 69826 49357 20469 20469 MEDIAALPHA INC CL A CL A P 2022-10-24 2022-11-16 19966 15857 4109 4109 CRACKER BARREL OLD CTRY COUNTRY STORE INC P 2022-10-24 2022-11-14 15315 13237 2078 2078 CRACKER BARREL OLD CTRY COUNTRY STORE INC P 2022-09-27 2022-11-14 16729 14418 2311 2311 CRACKER BARREL OLD CTRY COUNTRY STORE INC P 2022-08-23 2022-11-14 10956 10212 744 744 CRACKER BARREL OLD CTRY COUNTRY STORE INC P 2022-07-22 2022-11-14 12252 9671 2581 2581 CRACKER BARREL OLD CTRY COUNTRY STORE INC P 2022-07-11 2022-11-14 3652 2731 921 921 CRACKER BARREL OLD CTRY COUNTRY STORE INC P 2022-06-23 2022-11-14 12959 9314 3645 3645 ALTRA INDL MOTION CORP MOTION CORP P 2022-07-22 2022-11-07 18847 12186 6661 6661 ALTRA INDL MOTION CORP MOTION CORP P 2022-10-24 2022-11-07 15677 10418 5259 5259 ALTRA INDL MOTION CORP MOTION CORP P 2022-09-27 2022-11-07 25187 14692 10495 10495 ALTRA INDL MOTION CORP MOTION CORP P 2022-08-23 2022-11-07 16311 11508 4803 4803 ALTRA INDL MOTION CORP MOTION CORP P 2022-06-23 2022-11-07 20634 11929 8705 8705 ENTEGRIS INC P 2022-06-23 2022-07-13 2030 2093 -63 -63 ENTEGRIS INC P 2022-07-08 2022-07-08 3 3 0 0 CMC MATERIALS INC P 2022-06-23 2022-07-06 10449 10448 1 1 UST NOTE 2.875 093023 CPN 2.875% DUE 09/30/23 DTD 09/30/18 FC 03/31/19 P 2022-10-25 2022-12-28 14815 14815 0 0 UST NOTE 2.875 093023 CPN 2.875% DUE 09/30/23 DTD 09/30/18 FC 03/31/19 P 2022-10-25 2022-12-16 98703 98703 0 0 UST NOTE 2.875 093023 CPN 2.875% DUE 09/30/23 DTD 09/30/18 FC 03/31/19 P 2022-10-25 2022-12-15 9866 9866 0 0 UST NOTE 2.875 093023 CPN 2.875% DUE 09/30/23 DTD 09/30/18 FC 03/31/19 P 2022-10-25 2022-12-08 34509 34519 -10 -10 UST NOTE 2.875 093023 CPN 2.875% DUE 09/30/23 DTD 09/30/18 FC 03/31/19 P 2022-10-25 2022-12-01 39415 39450 -35 -35 UST NOTE 2.875 093023 CPN 2.875% DUE 09/30/23 DTD 09/30/18 FC 03/31/19 P 2022-10-25 2022-11-30 44327 44381 -54 -54 UST NOTE 2.875 093023 CPN 2.875% DUE 09/30/23 DTD 09/30/18 FC 03/31/19 P 2022-10-25 2022-11-29 118204 118350 -146 -146 UST NOTE 2.875 093023 CPN 2.875% DUE 09/30/23 DTD 09/30/18 FC 03/31/19 P 2022-10-25 2022-11-28 49260 49313 -53 -53 UST NOTE 2.875 093023 CPN 2.875% DUE 09/30/23 DTD 09/30/18 FC 03/31/19 P 2022-10-25 2022-11-02 9847 9863 -16 -16 UST NOTE 2.875 093023 CPN 2.875% DUE 09/30/23 DTD 09/30/18 FC 03/31/19 P 2022-10-25 2022-11-01 6894 6904 -10 -10 UST NOTE 2.875 093023 CPN 2.875% DUE 09/30/23 DTD 09/30/18 FC 03/31/19 P 2022-10-25 2022-10-31 221712 221907 -195 -195 UST NOTE 2.875 093023 CPN 2.875% DUE 09/30/23 DTD 09/30/18 FC 03/31/19 P 2022-10-25 2022-10-27 27627 27617 10 10 UST NOTE 2.875 093023 CPN 2.875% DUE 09/30/23 DTD 09/30/18 FC 03/31/19 P 2022-10-25 2022-10-26 122304 122300 4 4 UST NOTE 2.875 093023 CPN 2.875% DUE 09/30/23 DTD 09/30/18 FC 03/31/19 P 2022-09-23 2022-10-26 415243 415772 -529 -529 UST NOTE 2.875 093023 CPN 2.875% DUE 09/30/23 DTD 09/30/18 FC 03/31/19 P 2022-09-23 2022-10-19 34495 34565 -70 -70 UST NOTE 2.875 093023 CPN 2.875% DUE 09/30/23 DTD 09/30/18 FC 03/31/19 P 2022-09-23 2022-10-18 4930 4938 -8 -8 UST NOTE 2.875 093023 CPN 2.875% DUE 09/30/23 DTD 09/30/18 FC 03/31/19 P 2022-09-23 2022-10-05 36540 36541 -1 -1 UST NOTE 2.875 093023 CPN 2.875% DUE 09/30/23 DTD 09/30/18 FC 03/31/19 P 2022-09-23 2022-09-29 107590 107646 -56 -56 UST NOTE 2.875 093023 CPN 2.875% DUE 09/30/23 DTD 09/30/18 FC 03/31/19 P 2022-08-24 2022-09-29 89823 90638 -815 -815 UST NOTE 2.875 093023 CPN 2.875% DUE 09/30/23 DTD 09/30/18 FC 03/31/19 P 2022-08-24 2022-09-28 39490 39841 -351 -351 UST NOTE 2.875 093023 CPN 2.875% DUE 09/30/23 DTD 09/30/18 FC 03/31/19 P 2022-08-24 2022-09-27 118368 119522 -1154 -1154 UST NOTE 2.875 093023 CPN 2.875% DUE 09/30/23 DTD 09/30/18 FC 03/31/19 P 2022-08-24 2022-09-26 78925 79682 -757 -757 UST NOTE 2.875 093023 CPN 2.875% DUE 09/30/23 DTD 09/30/18 FC 03/31/19 P 2022-08-24 2022-09-20 69171 69721 -550 -550 UST NOTE 2.875 093023 CPN 2.875% DUE 09/30/23 DTD 09/30/18 FC 03/31/19 P 2022-08-24 2022-09-09 63525 63745 -220 -220 UST NOTE 2.875 093023 CPN 2.875% DUE 09/30/23 DTD 09/30/18 FC 03/31/19 P 2022-08-24 2022-09-06 39737 39841 -104 -104 UST NOTE 2.875 093023 CPN 2.875% DUE 09/30/23 DTD 09/30/18 FC 03/31/19 P 2022-08-24 2022-08-31 59644 59761 -117 -117 UST NOTE 2.875 093023 CPN 2.875% DUE 09/30/23 DTD 09/30/18 FC 03/31/19 P 2022-08-24 2022-08-30 39764 39841 -77 -77 UST NOTE 2.875 093023 CPN 2.875% DUE 09/30/23 DTD 09/30/18 FC 03/31/19 P 2022-07-25 2022-08-30 59646 59902 -256 -256 UST NOTE 2.875 093023 CPN 2.875% DUE 09/30/23 DTD 09/30/18 FC 03/31/19 P 2022-07-25 2022-08-29 29849 29951 -102 -102 UST NOTE 2.875 093023 CPN 2.875% DUE 09/30/23 DTD 09/30/18 FC 03/31/19 P 2022-07-25 2022-08-26 54751 54910 -159 -159 UST NOTE 2.875 093023 CPN 2.875% DUE 09/30/23 DTD 09/30/18 FC 03/31/19 P 2022-07-25 2022-08-25 79665 79869 -204 -204 UST NOTE 2.875 093023 CPN 2.875% DUE 09/30/23 DTD 09/30/18 FC 03/31/19 P 2022-07-25 2022-08-18 14946 14975 -29 -29 UST NOTE 2.875 093023 CPN 2.875% DUE 09/30/23 DTD 09/30/18 FC 03/31/19 P 2022-07-25 2022-08-17 16933 16972 -39 -39 UST NOTE 2.875 093023 CPN 2.875% DUE 09/30/23 DTD 09/30/18 FC 03/31/19 P 2022-07-25 2022-08-16 19929 19967 -38 -38 STATE STR 2.354 110125 SR NOTE FXD/VAR CPN 2.354% DUE 11/01/25 DTD 11/01/ P 2022-06-27 2022-08-09 18405 18303 102 102 UST NOTE 0.625 081530 CPN 0.625% DUE 08/15/30 DTD 08/15/20 FC 02/15/21 P 2022-06-28 2022-08-08 34658 33563 1095 1095 UST NOTE 2.875 093023 CPN 2.875% DUE 09/30/23 DTD 09/30/18 FC 03/31/19 P 2022-07-25 2022-08-08 12950 12979 -29 -29 UST NOTE 2.875 093023 CPN 2.875% DUE 09/30/23 DTD 09/30/18 FC 03/31/19 P 2022-07-25 2022-08-03 29921 29951 -30 -30 UST NOTE 2.875 093023 CPN 2.875% DUE 09/30/23 DTD 09/30/18 FC 03/31/19 P 2022-07-25 2022-08-02 74806 74877 -71 -71 UST NOTE 2.875 093023 CPN 2.875% DUE 09/30/23 DTD 09/30/18 FC 03/31/19 P 2022-07-25 2022-07-28 19982 19967 15 15 UST NOTE 2.875 093023 CPN 2.875% DUE 09/30/23 DTD 09/30/18 FC 03/31/19 P 2022-07-25 2022-07-27 9981 9984 -3 -3 UST NOTE 2.875 093023 CPN 2.875% DUE 09/30/23 DTD 09/30/18 FC 03/31/19 P 2022-07-25 2022-07-26 593627 594026 -399 -399 UST NOTE 2.875 093023 CPN 2.875% DUE 09/30/23 DTD 09/30/18 FC 03/31/19 P 2022-06-24 2022-07-26 129700 129919 -219 -219 UST NOTE 2.875 093023 CPN 2.875% DUE 09/30/23 DTD 09/30/18 FC 03/31/19 P 2022-06-24 2022-07-11 9978 9994 -16 -16 UST NOTE 2.875 093023 CPN 2.875% DUE 09/30/23 DTD 09/30/18 FC 03/31/19 P 2022-06-24 2022-07-06 14982 14991 -9 -9 UST NOTE 2.875 093023 CPN 2.875% DUE 09/30/23 DTD 09/30/18 FC 03/31/19 P 2022-06-24 2022-07-05 29996 29981 15 15 UST NOTE 2.875 093023 CPN 2.875% DUE 09/30/23 DTD 09/30/18 FC 03/31/19 P 2022-06-24 2022-06-29 29957 29981 -24 -24 UST NOTE 2.875 093023 CPN 2.875% DUE 09/30/23 DTD 09/30/18 FC 03/31/19 P 2022-06-24 2022-06-28 479173 479702 -529 -529 UST NOTE 2.875 093023 CPN 2.875% DUE 09/30/23 DTD 09/30/18 FC 03/31/19 P 2022-06-24 2022-06-27 314470 314804 -334 -334 SUMMIT MATLS INC A CL A P 2022-06-23 2022-12-30 15 12 3 3 BLOCK INC A CL A P 2022-06-23 2022-12-23 721 784 -63 -63 BROOKFIELD ASSET MGMT A LTD CL A LTD VTG SHARES P 2022-06-23 2022-12-15 22 25 -3 -3 F&G ANNUITIES & LIFE INC P 2022-12-01 2022-12-07 116 116 0 0 F&G ANNUITIES & LIFE INC P 2022-12-06 2022-12-06 1 1 0 0 GUIDEWIRE SOFTWARE INC P 2022-08-23 2022-12-06 4313 5660 -1347 -1347 GUIDEWIRE SOFTWARE INC P 2022-06-23 2022-12-06 7945 10355 -2410 -2410 BROOKFIELD ASSET MGMNT A MANAGEMENT INC VOTING SHS CL A P 2022-08-23 2022-12-06 11444 13503 -2059 -2059 COSTAR GROUP INC P 2022-11-22 2022-11-25 11722 11652 70 70 LIBERTY BROADBAND CORP C SER C P 2022-08-23 2022-11-14 2827 3360 -533 -533 LIBERTY BROADBAND CORP C SER C P 2022-06-23 2022-11-14 12037 14708 -2671 -2671 LIBERTY BROADBAND CORP C SER C P 2022-07-22 2022-11-14 821 1104 -283 -283 COSTAR GROUP INC P 2022-08-23 2022-11-10 10098 8601 1497 1497 MARKEL CORP P 2022-06-23 2022-10-28 10713 11603 -890 -890 ROSS STORES INC P 2022-09-27 2022-10-20 7187 7129 58 58 GUIDEWIRE SOFTWARE INC P 2022-07-22 2022-10-13 7673 10721 -3048 -3048 GUIDEWIRE SOFTWARE INC P 2022-08-23 2022-10-13 3320 4543 -1223 -1223 LIBERTY BROADBAND CORP C SER C P 2022-07-22 2022-09-08 6104 7727 -1623 -1623 COPART INC P 2022-08-23 2022-09-02 5854 6091 -237 -237 SBA COMMNS CORP A NEW CL A NEW P 2022-08-23 2022-09-02 5547 5657 -110 -110 LIBERTY BROADBAND CORP C SER C P 2022-07-22 2022-08-17 4109 4293 -184 -184 BROOKFIELD INFRA CORP A INFRASTRUCTURE CORP SUB VTG SHS CL A P 2022-07-22 2022-08-11 4088 3650 438 438 COPART INC P 2022-07-22 2022-08-01 3984 3798 186 186 TRANSDIGM GROUP INC P 2022-07-22 2022-08-01 4378 4103 275 275 KKR & CO INC P 2022-06-23 2022-07-20 2005 1850 155 155 BROOKFIELD ASSET MGMNT A MANAGEMENT INC VOTING SHS CL A P 2022-06-23 2022-07-12 1942 1897 45 45 V F CORP P 2022-11-22 2022-12-28 11467 14269 -2802 -2802 V F CORP P 2022-09-27 2022-12-28 13219 17559 -4340 -4340 V F CORP P 2022-08-23 2022-12-28 584 960 -376 -376 PFIZER INC P 2022-07-22 2022-12-28 11266 11283 -17 -17 MARSH & MCLENNAN COS INC P 2022-11-22 2022-12-27 12645 12881 -236 -236 MARSH & MCLENNAN COS INC P 2022-08-23 2022-12-27 1830 1840 -10 -10 V F CORP P 2022-06-23 2022-12-23 2763 4913 -2150 -2150 V F CORP P 2022-08-23 2022-12-23 8419 14089 -5670 -5670 V F CORP P 2022-07-22 2022-12-21 6770 12637 -5867 -5867 V F CORP P 2022-06-23 2022-12-21 4377 7972 -3595 -3595 MEDTRONIC PLC P 2022-08-23 2022-11-23 945 1080 -135 -135 MEDTRONIC PLC P 2022-07-22 2022-11-23 11178 12834 -1656 -1656 CONOCOPHILLIPS P 2022-10-24 2022-11-07 9598 8882 716 716 FIDELITY NATL INFO SVCS INFORMATION SERVICES INC P 2022-09-27 2022-11-03 8124 9873 -1749 -1749 COMCAST CORP A NEW P 2022-08-23 2022-11-03 938 1156 -218 -218 COMCAST CORP A NEW P 2022-09-27 2022-11-03 9198 9451 -253 -253 SVB FINL GRP P 2022-09-27 2022-11-03 211 337 -126 -126 SVB FINL GRP P 2022-10-24 2022-11-03 9707 10629 -922 -922 SVB FINL GRP P 2022-07-22 2022-11-02 3578 5841 -2263 -2263 SVB FINL GRP P 2022-09-27 2022-11-02 9839 14819 -4980 -4980 FIDELITY NATL INFO SVCS INFORMATION SERVICES INC P 2022-06-23 2022-11-02 6439 7336 -897 -897 FIDELITY NATL INFO SVCS INFORMATION SERVICES INC P 2022-09-27 2022-11-02 82 77 5 5 FIDELITY NATL INFO SVCS INFORMATION SERVICES INC P 2022-08-23 2022-11-02 2853 3392 -539 -539 COMCAST CORP A NEW P 2022-08-23 2022-11-02 6673 7907 -1234 -1234 COMCAST CORP A NEW P 2022-06-23 2022-11-02 2644 3261 -617 -617 SVB FINL GRP P 2022-06-23 2022-11-01 6172 10845 -4673 -4673 SVB FINL GRP P 2022-08-23 2022-11-01 4343 8015 -3672 -3672 SVB FINL GRP P 2022-07-22 2022-11-01 3886 6206 -2320 -2320 ALPHABET INC A CL A P 2022-08-01 2022-10-31 3590 4423 -833 -833 ALPHABET INC A CL A P 2022-08-23 2022-10-31 5857 7078 -1221 -1221 ABBOTT LABORATORIES P 2022-07-22 2022-10-20 7457 8431 -974 -974 FIDELITY NATL INFO SVCS INFORMATION SERVICES INC P 2022-08-23 2022-10-10 3337 4264 -927 -927 FIDELITY NATL INFO SVCS INFORMATION SERVICES INC P 2022-07-22 2022-10-10 5385 7026 -1641 -1641 COMCAST CORP A NEW P 2022-06-23 2022-10-10 3090 4077 -987 -987 COMCAST CORP A NEW P 2022-07-22 2022-10-10 4739 6831 -2092 -2092 HANESBRANDS INC P 2022-07-22 2022-09-28 4315 6560 -2245 -2245 HANESBRANDS INC P 2022-06-23 2022-09-28 5413 7415 -2002 -2002 COGNIZANT TECH SLTNS A SOLUTIONS CORP CL A P 2022-06-23 2022-08-19 4245 4174 71 71 COGNIZANT TECH SLTNS A SOLUTIONS CORP CL A P 2022-07-22 2022-08-17 208 207 1 1 COGNIZANT TECH SLTNS A SOLUTIONS CORP CL A P 2022-06-23 2022-08-17 5467 5318 149 149 COGNIZANT TECH SLTNS A SOLUTIONS CORP CL A P 2022-07-22 2022-08-15 4035 4008 27 27 COGNIZANT TECH SLTNS A SOLUTIONS CORP CL A P 2022-07-22 2022-08-11 5210 5252 -42 -42 MONDELEZ INTL INC CL A INC CL A P 2022-06-23 2022-08-10 4973 4714 259 259 MONDELEZ INTL INC CL A INC CL A P 2022-07-22 2022-08-08 4761 4578 183 183 MONDELEZ INTL INC CL A INC CL A P 2022-06-23 2022-08-08 2638 2510 128 128 META PLATFORMS INC A CL A P 2022-07-22 2022-08-01 8092 8454 -362 -362 META PLATFORMS INC A CL A P 2022-06-23 2022-08-01 9548 9311 237 237 MONDELEZ INTL INC CL A INC CL A P 2022-06-23 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