2025-08-28 |
NP |
STFBX - State Farm Balanced Fund
|
|
|
|
770,289 |
-2.23 |
770 |
-2.16 |
|
2025-07-29 |
NP |
Copeland Trust - COPELAND INTERNATIONAL SMALL CAP FUND Class A Shares
|
|
|
|
|
|
26 |
100.00 |
|
2025-08-26 |
NP |
JOPSX - JOHCM International Opportunities Fund Class Z Shares
|
|
|
|
8,030,112 |
284.16 |
8,030 |
284.21 |
|
2025-06-26 |
NP |
HLMEX - Harding Loevner Institutional Emerging Markets Portfolio Institutional
|
|
|
|
3,764,095 |
-65.95 |
3,764 |
-65.95 |
|
2025-06-26 |
NP |
MSTMX - Morningstar Multi-Sector Bond Fund
|
|
|
|
60,260 |
61,389.80 |
60 |
-91.56 |
|
2025-08-26 |
NP |
BVOIX - Barrow Hanley US Value Opportunities Fund Institutional Shares
|
|
|
|
851,232 |
-59.59 |
851 |
-59.59 |
|
2025-08-26 |
NP |
WSBFX - Walden Balanced Fund
|
|
|
|
871,975 |
-50.12 |
872 |
-50.17 |
|
2025-08-26 |
NP |
WASMX - Walden SMID Cap Fund
|
|
|
|
2,278,285 |
88.10 |
2,278 |
88.11 |
|
2025-08-26 |
NP |
TSMDX - Trillium ESG Small/Mid Cap Fund Institutional Shares
|
|
|
|
447,050 |
-56.47 |
447 |
-56.43 |
|
2025-08-26 |
NP |
BEOIX - Barrow Hanley Concentrated Emerging Markets ESG Opportunities Fund Institutional Shares
|
|
|
|
318,750 |
150.94 |
319 |
150.39 |
|
2025-08-26 |
NP |
BEMVX - Barrow Hanley Emerging Markets Value Fund Institutional Shares
|
|
|
|
23,799 |
-42.26 |
24 |
-43.90 |
|
2025-06-26 |
NP |
SJCAX - Steward Large Cap Core Fund Class A
|
|
|
|
119,440 |
-77.90 |
119 |
-77.96 |
|
2025-08-26 |
NP |
BGEAX - BRANDES GLOBAL EQUITY FUND Class A
|
|
|
|
1,856,837 |
365.25 |
1,857 |
365.16 |
|
2025-06-26 |
NP |
SNTKX - Steward International Enhanced Index Fund Class A
|
|
|
|
471,688 |
-35.76 |
472 |
-35.83 |
|
2025-08-26 |
NP |
BEMCX - BRANDES EMERGING MARKETS VALUE FUND Class C
|
|
|
|
11,015,058 |
77.29 |
11,015 |
77.29 |
|
2025-08-26 |
NP |
SMARX - BRANDES SEPARATELY MANAGED ACCOUNT RESERVE TRUST
|
|
|
|
11,016,682 |
303.94 |
11,017 |
303.96 |
|
2025-08-26 |
NP |
BTRIX - Barrow Hanley Total Return Bond Fund Institutional Shares
|
|
|
|
862,352 |
134.36 |
862 |
134.88 |
|
2025-08-26 |
NP |
BTMFX - Boston Trust Midcap Fund
|
|
|
|
2,666,198 |
4.79 |
2,666 |
4.80 |
|
2025-08-26 |
NP |
WIEFX - Walden International Equity Fund
|
|
|
|
3,283,617 |
32.98 |
3,284 |
32.97 |
|
2025-07-29 |
NP |
CSMDX - Copeland SMID Cap Dividend Growth Fund Class I Shares
|
|
|
|
|
|
4,158 |
94.12 |
|
2025-06-26 |
NP |
MSTGX - Morningstar Global Income Fund
|
|
|
|
8,348 |
879.81 |
8 |
-98.87 |
|
2025-06-26 |
NP |
MSTSX - Morningstar Unconstrained Allocation Fund
|
|
|
|
31,580 |
-99.11 |
32 |
-99.13 |
|
2025-08-26 |
NP |
WAMFX - Walden Midcap Fund
|
|
|
|
2,097,642 |
2.29 |
2,098 |
2.29 |
|
2025-06-26 |
NP |
SJVCX - Steward Large Cap Value Fund Class C
|
|
|
|
130,751 |
16.58 |
131 |
16.07 |
|
2025-08-26 |
NP |
BIECX - BRANDES INTERNATIONAL EQUITY FUND Class C
|
|
|
|
55,785,824 |
-38.19 |
55,786 |
-38.19 |
|
2025-08-26 |
NP |
BTBFX - Boston Trust Asset Management Fund
|
|
|
|
6,532,001 |
-50.27 |
6,532 |
-50.27 |
|
2025-06-26 |
NP |
HLMGX - Harding Loevner Global Equity Portfolio Advisor
|
|
|
|
21,489,580 |
76.41 |
21,490 |
76.41 |
|
2025-06-26 |
NP |
SGIDX - Steward Global Equity Income Fund Class A
|
|
|
|
1,974,258 |
-39.13 |
1,974 |
-39.13 |
|
2025-06-26 |
NP |
HLFMX - Harding Loevner Frontier Emerging Markets Portfolio Institutional Class I
|
|
|
|
4,006,303 |
-4.39 |
4,006 |
-4.39 |
|
2025-08-12 |
NP |
PGVFX - Polaris Global Value Fund
|
|
|
|
3,489,149 |
-72.94 |
3,489 |
-72.94 |
|
2025-08-26 |
NP |
JOMEX - JOHCM Emerging Markets Small Mid Cap Equity Fund Class Z Shares
|
|
|
|
1,499,599 |
21.28 |
1,500 |
21.28 |
|
2025-06-26 |
NP |
HLXCX - Emerging Markets ex China Portfolio Institutional Class
|
|
|
|
62,190 |
-15.62 |
62 |
-15.07 |
|
2025-08-25 |
NP |
ARGFX - Ariel Fund Investor Class
|
|
|
|
10,732,462 |
-36.32 |
10,732 |
-36.32 |
|
2025-07-29 |
NP |
CDGRX - Copeland Risk Managed Dividend Growth Fund Class A shares
|
|
|
|
|
|
426 |
0.00 |
|
2025-07-23 |
NP |
SMVLX - Smead Value Fund Investor Class Shares
|
|
|
|
277,297,126 |
2.47 |
277,297 |
2.47 |
|
2025-08-26 |
NP |
TSWHX - TSW High Yield Bond Fund Class Z Shares
|
|
|
|
137,537 |
141.89 |
138 |
144.64 |
|
2025-08-28 |
NP |
STFGX - State Farm Growth Fund
|
|
|
|
3,017,937 |
-96.26 |
3,018 |
-96.26 |
|
2025-08-28 |
NP |
SFITX - State Farm Interim Fund
|
|
|
|
1,248,188 |
14.80 |
1,248 |
14.81 |
|
2025-08-26 |
NP |
GMHZX - MyDestination 2035 Fund Investor
|
|
|
|
3,235 |
-99.89 |
3 |
-99.90 |
|
2025-08-26 |
NP |
DEVDX - Driehaus Event Driven Fund
|
|
|
|
10,386,156 |
-70.44 |
10,386 |
-70.44 |
|
2025-08-28 |
NP |
RCTIX - River Canyon Total Return Bond Fund Institutional Shares
|
|
|
|
113,297,150 |
-34.72 |
113,297 |
-34.72 |
|
2025-06-26 |
NP |
SEACX - Steward Select Bond Fund Institutional Class
|
|
|
|
4,033,835 |
109.86 |
4,034 |
109.83 |
|
2025-08-26 |
NP |
TSWFX - TSW CORE PLUS BOND FUND Institutional Shares
|
|
|
|
618,232 |
-87.79 |
618 |
-87.80 |
|
2025-08-25 |
NP |
ARFFX - Ariel Focus Fund Investor Class
|
|
|
|
496,861 |
18.67 |
497 |
18.66 |
|
2025-08-26 |
NP |
GMWZX - MyDestination 2025 Fund Investor
|
|
|
|
11,570 |
-56.89 |
12 |
-57.69 |
|
2025-06-26 |
NP |
MSTRX - Morningstar Total Return Bond Fund
|
|
|
|
14,766,623 |
3,063,514.73 |
14,767 |
378.64 |
|
2025-08-26 |
NP |
JOHIX - JOHCM International Select Fund Institutional Shares
|
|
|
|
7,263,155 |
13,741.17 |
7,263 |
13,867.31 |
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
460,009 |
-4.06 |
460 |
-3.97 |
|
2025-08-26 |
NP |
BOSOX - Boston Trust Small Cap Fund
|
|
|
|
7,549,392 |
32.61 |
7,549 |
32.62 |
|
2025-08-26 |
NP |
BCPAX - BRANDES CORE PLUS FIXED INCOME FUND Class A
|
|
|
|
8,887,926 |
420.84 |
8,888 |
420.93 |
|
2025-05-27 |
NP |
GIEYX - INTERNATIONAL EQUITY FUND Institutional
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-27 |
NP |
GDMYX - Defensive Market Strategies Fund Institutional
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
SMNCX - Steward Equity Market Neutral Fund Class C
|
|
|
|
1,348,474 |
-74.47 |
1,348 |
-74.48 |
|
2025-08-26 |
NP |
BSCAX - BRANDES SMALL CAP VALUE FUND Class A
|
|
|
|
559,498 |
-16.95 |
559 |
-16.94 |
|
2025-06-26 |
NP |
HLEMX - Harding Loevner Emerging Markets Portfolio Advisor
|
|
|
|
7,909,063 |
-51.79 |
7,909 |
-51.79 |
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
26,264,299 |
-9.14 |
26,264 |
-9.14 |
|
2025-08-26 |
NP |
DIDEX - Driehaus International Developed Equity Fund
|
|
|
|
190,591 |
32.91 |
191 |
32.87 |
|
2025-06-26 |
NP |
HLIDX - International Developed Markets Equity Portfolio Institutional Class
|
|
|
|
3,201,584 |
30.16 |
3,202 |
30.17 |
|
2025-08-25 |
NP |
AGLOX - Ariel Global Fund Investor Class
|
|
|
|
1,067,897 |
481.99 |
1,068 |
483.06 |
|
2025-08-26 |
NP |
PORIX - Trillium ESG Global Equity Fund Institutional Shares
|
|
|
|
2,468,681 |
-69.05 |
2,469 |
-69.05 |
|
2025-08-26 |
NP |
JOEMX - JOHCM Emerging Markets Opportunities Fund Class Z Shares
|
|
|
|
19,741,972 |
72.68 |
19,742 |
72.68 |
|
2025-08-25 |
NP |
CAAPX - Ariel Appreciation Fund Investor Class
|
|
|
|
7,350,084 |
133.18 |
7,350 |
133.19 |
|
2025-08-25 |
NP |
AINTX - Ariel International Fund Investor Class
|
|
|
|
2,700,846 |
-7.63 |
2,701 |
-7.66 |
|
2025-05-28 |
NP |
IICAX - Large Cap Equity Fund Class AMF
|
|
|
|
1,985,125 |
-11.95 |
1,985 |
-11.93 |
|
2025-08-26 |
NP |
GMTZX - MyDestination 2015 Fund Investor
|
|
|
|
6,499 |
-47.89 |
6 |
-50.00 |
|
2025-06-26 |
NP |
MSTBX - Morningstar Defensive Bond Fund
|
|
|
|
2,187,987 |
-85.22 |
2,188 |
-85.22 |
|
2025-05-30 |
NP |
JOGEX - JOHCM Global Select Fund Advisor Shares
|
|
|
|
947,632 |
-35.62 |
948 |
-35.62 |
|
2025-06-26 |
NP |
MSTPX - Morningstar Municipal Bond Fund
|
|
|
|
836,908 |
-90.35 |
837 |
-90.36 |
|
2025-06-26 |
NP |
SJGIX - Steward Large Cap Growth Fund Institutional Class
|
|
|
|
126,217 |
-55.40 |
126 |
-55.48 |
|
2025-03-27 |
NP |
SEEKX - Steward Large Cap Enhanced Index Fund Class A
|
|
|
|
709,713 |
31.27 |
710 |
31.30 |
|
2025-08-26 |
NP |
BTSMX - Boston Trust SMID Cap Fund
|
|
|
|
5,044,212 |
-3.81 |
5,044 |
-3.81 |
|
2025-03-27 |
NP |
HLCTX - International Carbon Transition Equity Portfolio Institutional Class
|
|
|
|
35,221 |
-21.40 |
35 |
-20.45 |
|
2025-08-26 |
NP |
GEMYX - Emerging Markets Equity Fund Institutional
|
|
|
|
9,066,131 |
-35.63 |
9,066 |
-35.63 |
|
2025-06-26 |
NP |
HLMCX - Chinese Equity Portfolio Institutional Class
|
|
|
|
92,348 |
1.92 |
92 |
2.22 |
|
2025-08-26 |
NP |
BFRNX - Barrow Hanley Floating Rate Fund Institutional Shares
|
|
|
|
12,863,039 |
233.52 |
12,863 |
233.58 |
|
2025-08-26 |
NP |
WSEFX - Walden Equity Fund
|
|
|
|
2,000,242 |
-10.70 |
2,000 |
-10.67 |
|
2025-08-26 |
NP |
BISAX - BRANDES INTERNATIONAL SMALL CAP EQUITY FUND Class A
|
|
|
|
27,987,187 |
26.88 |
27,987 |
26.88 |
|
2025-08-27 |
NP |
IEMSX - ABS Insights Emerging Markets Fund Super Institutional Class Shares
|
|
|
|
|
|
642 |
-72.91 |
|
2025-08-26 |
NP |
BNIVX - Barrow Hanley International Value Fund Institutional Shares
|
|
|
|
87,909 |
27.14 |
88 |
26.09 |
|
2025-08-26 |
NP |
TSWMX - TSW Emerging Markets Fund Advisor Shares
|
|
|
|
39,054 |
-48.55 |
39 |
-48.00 |
|
2025-08-26 |
NP |
BCONX - Barrow Hanley Credit Opportunities Fund Institutional Shares
|
|
|
|
2,459,350 |
19.43 |
2,459 |
19.43 |
|
2025-07-23 |
NP |
SVXFX - Smead International Value Fund Class I1
|
|
|
|
8,768,997 |
50.74 |
8,769 |
50.73 |
|
2025-06-26 |
NP |
MSTFX - Morningstar International Equity Fund
|
|
|
|
124,292 |
-87.81 |
124 |
-87.83 |
|
2025-08-26 |
NP |
BTEFX - Boston Trust Equity Fund
|
|
|
|
2,507,189 |
88.38 |
2,507 |
88.50 |
|
2025-06-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
894,682 |
-93.59 |
895 |
-93.60 |
|
2025-08-26 |
NP |
TSWEX - TSW Large Cap Value Fund Advisor Shares
|
|
|
|
3,498,125 |
-1.78 |
3,498 |
-1.77 |
|
2025-08-28 |
NP |
SFBDX - State Farm Municipal Bond Fund
|
|
|
|
4,799,653 |
-49.15 |
4,800 |
-49.15 |
|
2025-06-26 |
NP |
HLMIX - Harding Loevner International Equity Portfolio Institutional
|
|
|
|
285,972,852 |
13.08 |
285,973 |
13.08 |
|
2025-03-27 |
NP |
SCJAX - Steward Covered Call Income Fund Class A
|
|
|
|
296,057 |
-60.59 |
296 |
-60.59 |
|
2025-06-26 |
NP |
MSTQX - Morningstar U.S. Equity Fund
|
|
|
|
5,415,590 |
90,259,733.33 |
5,416 |
40.61 |
|
2025-06-26 |
NP |
HLMRX - Harding Loevner International Small Companies Portfolio INSTITUTIONAL
|
|
|
|
809,009 |
-92.56 |
809 |
-92.56 |
|