| Bright Rock Mid Cap Growth Fund |
1141819 |
— |
active |
2026-05 – 2026-05 |
| Bright Rock Quality Large Cap Fund |
1141819 |
— |
active |
2026-05 – 2026-05 |
| IPS Strategic Capital Absolute Return Fund |
1645192 |
— |
active |
2026-05 – 2026-05 |
| NORTH SQUARE SELECT SMALL CAP FUND |
1750821 |
— |
active |
2026-05 – 2026-05 |
| Duff & Phelps Utility & Infrastructure Fund Inc. |
1515671 |
— |
active |
2026-04 – 2026-04 |
| BNY Mellon Midcap Index Fund, Inc. |
875732 |
— |
active |
2026-04 – 2026-04 |
| BNY Mellon Opportunistic Municipal Securities Fund |
797923 |
— |
active |
2026-04 – 2026-04 |
| BNY Mellon Worldwide Growth Fund, Inc. |
897569 |
— |
active |
2026-04 – 2026-04 |
| BNY Mellon International Stock Index Fund |
857114 |
— |
active |
2026-04 – 2026-04 |
| BNY Mellon S&P 500 Index Fund |
857114 |
— |
active |
2026-04 – 2026-04 |
| BNY Mellon Smallcap Stock Index Fund |
857114 |
— |
active |
2026-04 – 2026-04 |
| Integrity Mid-North American Resources Fund |
893730 |
— |
active |
2026-04 – 2026-04 |
| Integrity High Income Fund |
893730 |
— |
active |
2026-04 – 2026-04 |
| Invesco Energy Fund |
725781 |
— |
active |
2026-04 – 2026-04 |
| Invesco Technology Fund |
725781 |
— |
active |
2026-04 – 2026-04 |
| Invesco Dividend Income Fund |
725781 |
— |
active |
2026-04 – 2026-04 |
| Invesco Asia Pacific Equity Fund |
880859 |
— |
active |
2026-04 – 2026-04 |
| Invesco International Value Fund |
880859 |
— |
active |
2026-04 – 2026-04 |
| Invesco EQV International Equity Fund |
880859 |
— |
active |
2026-04 – 2026-04 |
| Invesco Emerging Markets ex-China Fund |
826644 |
— |
active |
2026-04 – 2026-04 |
| Invesco Health Care Fund |
826644 |
— |
active |
2026-04 – 2026-04 |
| Invesco Charter Fund |
105377 |
— |
active |
2026-04 – 2026-04 |
| Invesco Diversified Dividend Fund |
105377 |
— |
active |
2026-04 – 2026-04 |
| BNY Mellon Short Term Income Fund |
889169 |
— |
active |
2026-04 – 2026-04 |
| BNY Mellon Institutional S&P 500 Stock Index Fund |
819940 |
— |
active |
2026-04 – 2026-04 |
| BNY Mellon Bond Market Index Fund |
819940 |
— |
active |
2026-04 – 2026-04 |
| Classic Value Fund |
45291 |
— |
active |
2026-04 – 2026-04 |
| U.S. Global Leaders Growth Fund |
45291 |
— |
active |
2026-04 – 2026-04 |
| Balanced Fund |
22370 |
— |
active |
2026-04 – 2026-04 |
| Fundamental Large Cap Core Fund |
22370 |
— |
active |
2026-04 – 2026-04 |
| Financial Industries Fund |
743861 |
— |
active |
2026-04 – 2026-04 |
| Regional Bank Fund |
743861 |
— |
active |
2026-04 – 2026-04 |
| Harbor Capital Appreciation Fund |
793769 |
— |
active |
2026-04 – 2026-04 |
| Harbor Core Plus Fund |
793769 |
— |
active |
2026-04 – 2026-04 |
| Harbor Small Cap Growth Fund |
793769 |
— |
active |
2026-04 – 2026-04 |
| Harbor Large Cap Value Fund |
793769 |
— |
active |
2026-04 – 2026-04 |
| Harbor Mid Cap Value Fund |
793769 |
— |
active |
2026-04 – 2026-04 |
| Harbor Small Cap Value Fund |
793769 |
— |
active |
2026-04 – 2026-04 |
| Harbor International Fund |
793769 |
— |
active |
2026-04 – 2026-04 |
| THRIVENT AGGRESSIVE ALLOCATION FUND |
811869 |
— |
active |
2026-04 – 2026-04 |
| THRIVENT DYNAMIC ALLOCATION FUND |
811869 |
— |
active |
2026-04 – 2026-04 |
| THRIVENT MULTISECTOR BOND FUND |
811869 |
— |
active |
2026-04 – 2026-04 |
| American Beacon Balanced Fund |
809593 |
— |
active |
2026-04 – 2026-04 |
| U.S. MICRO CAP PORTFOLIO |
355437 |
— |
active |
2025-10 – 2026-04 |
| DFA REAL ESTATE SECURITIES PORTFOLIO |
355437 |
— |
active |
2025-10 – 2026-04 |
| DFA INTERNATIONAL SMALL CAP VALUE PORTFOLIO |
355437 |
— |
active |
2026-04 – 2026-04 |
| Dimensional VA International Small Portfolio |
355437 |
— |
active |
2026-04 – 2026-04 |
| Dimensional VA International Value Portfolio |
355437 |
— |
active |
2026-04 – 2026-04 |
| Dimensional VA U.S. Targeted Value Portfolio |
355437 |
— |
active |
2025-10 – 2026-04 |
| Dimensional VA Short-Term Fixed Portfolio |
355437 |
— |
active |
2026-04 – 2026-04 |