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Russell 3000 Index

Ticker Fund Name Class Net Asset ($ M)*
EXEYX Manning & Napier Equity Series Class S Shares 68
FVWSX Fidelity Series Opportunistic Insights Fund NA 7890
HFCIX Hennessy Focus Fund Institutional Class Shares 663
HFCSX Hennessy Focus Fund Investor Class Shares 663
MNNAX Victory Munder Multi-Cap Fund Class A Shares 364.1
MNNCX Victory Munder Multi-Cap Fund Class C Shares 364.1
MNNYX Victory Munder Multi-Cap Fund Class Y Shares 364.1
ORILX Oak Ridge Multi Strategy Fund Class A Shares 56.49
PORYX Oak Ridge Multi Strategy Fund Class I Shares 56.49
RIVCX Victory RS Investors Fund Class C Shares 45.1
RSIKX Victory RS Investors Fund Class R Shares 45.1
RSINX Victory RS Investors Fund Class A Shares 45.1
RSIYX Victory RS Investors Fund Class Y Shares 45.1
STVYX SEI Tax-Managed Managed Volatility Fund Class Y Shares
SUSYX SEI US Managed Volatility Fund Class Y Shares
CLSUX ClearBridge Sustainability Leaders Fund Class A Shares 136.06
LCSTX ClearBridge Sustainability Leaders Fund Class FI Shares 136.06
LCISX ClearBridge Sustainability Leaders Fund Class I Shares 136.06
LCILX ClearBridge Sustainability Leaders Fund Class IS Shares 136.06
NCGFX New Covenant Growth Fund NA 373.1
DFVEX DFA US Vector Equity Portfolio Institutional Class Shares 4300
TMMAX SEI Tax-Managed Managed Volatility Fund Class F Shares
SVOAX SEI US Managed Volatility Fund Class F Shares
SEVIX SEI US Managed Volatility Fund Class I Shares
TFOAX Touchstone Focused Fund Class A Shares 981
TFFCX Touchstone Focused Fund Class A Shares 981
TFFYX Touchstone Focused Fund Class A Shares 981
TFFIX Touchstone Focused Fund Class A Shares 981
GXXAX Aberdeen U.S. Sustainable Leaders Fund Class A Shares 336.7
GXXCX Aberdeen U.S. Sustainable Leaders Fund Class C Shares 336.7
GGLIX Aberdeen U.S. Sustainable Leaders Fund Institutional Class Shares 336.7
GXXIX Aberdeen U.S. Sustainable Leaders Fund Institutional Service Class Shares 336.7
MKSPX BlackRock Advantage US Total Market Fund, Inc Class K Shares 318.1
MRSPX BlackRock Advantage US Total Market Fund, Inc Class R Shares 318.1
MASPX BlackRock Advantage US Total Market Fund, Inc Institutional Shares 318.1
MDSPX BlackRock Advantage US Total Market Fund, Inc Investor A Shares 318.1
MCSPX BlackRock Advantage US Total Market Fund, Inc Investor C Shares 318.1
BIRKX BlackRock Advantage ESG U.S. Equity Fund Class K Shares 490.7
BIRIX BlackRock Advantage ESG U.S. Equity Fund Institutional Class Shares 490.7
BIRAX BlackRock Advantage ESG U.S. Equity Fund Investor A Class Shares 490.7
BIRCX BlackRock Advantage ESG U.S. Equity Fund Investor C Class Shares 490.7
BKTSX iShares Total US Stock Market Index Fund Class K Shares 2520
BITSX iShares Total US Stock Market Index Fund Institutional Class Shares 2520
BASMX iShares Total US Stock Market Index Fund Investor A Shares 2520
DFEOX DFA US Core Equity 1 Portfolio Institutional Class Shares 27300
DFQTX DFA US Core Equity 2 Portfolio Institutional Class Shares 28500
DFUEX DFA US Social Core Equity 2 Portfolio Institutional Class Shares 1400
DFSIX DFA US Sustainability Core 1 Portfolio Institutional Class Shares 4800
DHTAX Diamond Hill All Cap Select Fund Class A Shares 324
DHLTX Diamond Hill All Cap Select Fund Class I Shares 324
DHTYX Diamond Hill All Cap Select Fund Class Y Shares 324
QAACX Federated Hermes MDT All Cap Core Fund Class A Shares 440.2
QCACX Federated Hermes MDT All Cap Core Fund Class C Shares 440.2
QKACX Federated Hermes MDT All Cap Core Fund Class R6 Shares 440.2
QIACX Federated Hermes MDT All Cap Core Fund Institutional Class Shares 440.2
ITHAX Hartford Capital Appreciation Fund Class A Shares 5600
HCACX Hartford Capital Appreciation Fund Class C Shares 5600
HCAFX Hartford Capital Appreciation Fund Class F Shares 5600
ITHIX Hartford Capital Appreciation Fund Class I Shares 5600
ITHRX Hartford Capital Appreciation Fund Class R3 Shares 5600
ITHSX Hartford Capital Appreciation Fund Class R4 Shares 5600
ITHTX Hartford Capital Appreciation Fund Class R5 Shares 5600
ITHVX Hartford Capital Appreciation Fund Class R6 Shares 5600
HCAYX Hartford Capital Appreciation Fund Class Y Shares 5600
JFCAX John Hancock Fundamental All Cap Core Fund Class A Shares 220.82
JFCCX John Hancock Fundamental All Cap Core Fund Class C Shares 220.82
JFCIX John Hancock Fundamental All Cap Core Fund Class I Shares 220.82
JFACX John Hancock Fundamental All Cap Core Fund Class R2 Shares 220.82
JFARX John Hancock Fundamental All Cap Core Fund Class R4 Shares 220.82
JFAIX John Hancock Fundamental All Cap Core Fund Class R6 Shares 220.82
MSEFX PartnerSelect Equity Fund Institutional Class Shares 229.19
MRGAX MFS Core Equity Fund Class A Shares 5500
MRGBX MFS Core Equity Fund Class B Shares 5500
MRGCX MFS Core Equity Fund Class C Shares 5500
MRGRX MFS Core Equity Fund Class I Shares 5500
MRGGX MFS Core Equity Fund Class R1 Shares 5500
MRERX MFS Core Equity Fund Class R2 Shares 5500
MRGHX MFS Core Equity Fund Class R3 Shares 5500
MRGJX MFS Core Equity Fund Class R4 Shares 5500
MRGKX MFS Core Equity Fund Class R6 Shares 5500
CMNWX Principal Capital Appreciation Fund Class A Shares 2190
CMNCX Principal Capital Appreciation Fund Class C Shares 2190
PCAMX Principal Capital Appreciation Fund Class R-1 Shares 2190
PCAOX Principal Capital Appreciation Fund Class R-3 Shares 2190
PCAPX Principal Capital Appreciation Fund Class R-4 Shares 2190
PCAQX Principal Capital Appreciation Fund Class R-5 Shares 2190
PWCIX Principal Capital Appreciation Fund Institutional Class Shares 2190
PMYAX Putnam Multi-Cap Core Fund Class A Shares 2940
PMYBX Putnam Multi-Cap Core Fund Class B Shares 2940
PMYCX Putnam Multi-Cap Core Fund Class C Shares 2940
PMYZX Putnam Multi-Cap Core Fund Class R Shares 2940
PMYTX Putnam Multi-Cap Core Fund Class R6 Shares 2940
PMYYX Putnam Multi-Cap Core Fund Class Y Shares 2940
SBHAX Segall Bryant & Hamill All Cap Fund NA 128.1
SVYAX SEI US Managed Volatility Fund Class A Shares
BOPAX Sterling Capital Special Opportunities Fund Class A Shares 476.28
BOPCX Sterling Capital Special Opportunities Fund Class C Shares 476.28
STRSX Sterling Capital Special Opportunities Fund Class R6 Shares 476.28
BOPIX Sterling Capital Special Opportunities Fund Institutional Class Shares 476.28
VRTTX Vanguard Russell 3000 Index Fund Institutional Shares 1470
VFMFX Vanguard US Multifactor Fund Admiral Shares 66
WPVIX Weitz Partners Value Fund Institutional Class Shares 541
WPVLX Weitz Partners Value Fund Investor Class Shares 541
WOFDX Wells Fargo Opportunity Fund Administrator Class Shares 1540
SOPVX Wells Fargo Opportunity Fund Class A Shares 1540
WFOPX Wells Fargo Opportunity Fund Class C Shares 1540
WOFNX Wells Fargo Opportunity Fund Institutional Class Shares 1540
CZOVX Zacks All-Cap Core Fund Institutional Class Shares 57.93
PRSGX T. Rowe Price Spectrum Diversified Equity Fund NA 3400
CRIEX CRM All Cap Value Fund Institutional Shares 27
CRMEX CRM All Cap Value Fund Investor Shares 27
GTTMX Glenmede Quantitative US Total Market Equity Portfolio NA 42.4
GTAPX Glenmede Quantitative US Long-Short Equity Portfolio NA 45.1
FFPIX Fidelity Flex Opportunistic Insights Fund NA 28.94
FDMLX Fidelity Series Intrinsic Opportunities Fund NA 3800
CAVAX SEI Catholic Values Equity Fund Class F Shares
CAVYX SEI Catholic Values Equity Fund Class Y Shares
FFNPX Fidelity Flex Intrinsic Opportunities Fund NA 19.96
MARNX Convergence Long/Short Equity Fund Institutional Class Shares
CDCRX Copeland Dividend Growth Fund Class C Shares
CDGRX Copeland Dividend Growth Fund Class A Shares
CDIVX Copeland Dividend Growth Fund Class I Shares


* Net Assets include for all classes