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Fund voting records

Every fund we have traced, with what it holds and how it voted the shares.

500 Index TrustJAGMX · John Hancock Variable Insurance Trust 88.9% for exec payAB Discovery Value FundABASX · Ab Trust 89.6% for exec payAb Global Real Estate Investment Fund, Inc.AREAX · Ab Global Real Estate Investment Fund 74.4% for exec payAb Large Cap Growth Fund IncAPGAX · Ab Large Cap Growth Fund 93% for exec payAllspring Core Bond FundMBFAX · Allspring Funds Trust Allspring Large Cap Value FundCBEAX · Allspring Funds Trust 93.9% for exec payAllspring Mid Cap Value PortfolioBrighthouse Funds Trust I 95.9% for exec payAllspring Real Return FundIPBAX · Allspring Funds Trust 89.9% for exec payAllspring Special International Small Cap FundWICIX · Allspring Funds Trust 69.6% for exec payAllspring Special Mid Cap Value FundWFMDX · Allspring Funds Trust 95.9% for exec payAllspring Special Small Cap Value FundESPAX · Allspring Funds Trust 95.1% for exec payAmerican Balanced FundABALX · American Balanced Fund 86.2% for exec payAmerican Beacon International Equity FundAAIEX · American Beacon Funds 90.6% for exec payAmerican Beacon Large Cap Value FundAADEX · American Beacon Funds 95.5% for exec payAmerican Beacon Small Cap Value FundAVFIX · American Beacon Funds 94.2% for exec payAmerican Beacon Stephens Small Cap Growth FundSPWAX · American Beacon Funds 88.2% for exec payAmerican Funds 2010 Target Date Retirement Income FundAAATX · American Funds Target Date Retirement Series 92% for exec payAmerican Funds 2020 Target Date Retirement Income FundAACTX · American Funds Target Date Retirement Series 92.2% for exec payAmerican Funds 2025 Target Date Retirement Income FundAADTX · American Funds Target Date Retirement Series 92.5% for exec payAmerican Funds IS 2010 Target Date Retirement Income FundAmerican Funds Insurance Series 92% for exec payAmerican Funds IS 2015 Target Date Retirement Income FundAmerican Funds Insurance Series 91.9% for exec payAmerican Funds IS 2020 Target Date Retirement Income FundAmerican Funds Insurance Series 92.2% for exec payAmerican Funds IS 2025 Target Date Retirement Income FundAmerican Funds Insurance Series 92.5% for exec payAmerican Funds IS 2030 Target Date Retirement FundAmerican Funds Insurance Series 89.1% for exec payAmerican Funds IS 2035 Target Date Retirement FundAmerican Funds Insurance Series 89.1% for exec payAmerican Funds IS 2040 Target Date Retirement FundAmerican Funds Insurance Series 88.7% for exec payAmerican Funds IS 2045 Target Date Retirement FundAmerican Funds Insurance Series 88% for exec payAmerican Funds IS 2050 Target Date Retirement FundAmerican Funds Insurance Series 87.6% for exec payAmerican Funds IS 2055 Target Date Retirement FundAmerican Funds Insurance Series 87.6% for exec payAmerican Funds IS 2060 Target Date Retirement FundAmerican Funds Insurance Series 86.5% for exec payAmerican Funds IS 2065 Target Date Retirement FundAmerican Funds Insurance Series 86% for exec payAmerican Funds IS 2070 Target Date Retirement FundAmerican Funds Insurance Series 86% for exec payAmerican Mutual FundAMRMX · American Mutual Fund 90.6% for exec payAMG River Road Small Cap Value FundARSVX · AMG Funds IV 88.4% for exec payAMG TimesSquare Mid Cap Growth FundTMDIX · Amg Funds 93.9% for exec payAMG Yacktman FundYACKX · Amg Funds 90% for exec payAQR Diversifying Strategies FundQDSRX · AQR Funds 88% for exec payARK Innovation ETFARKK · ARK ETF Trust 97.3% for exec payAvantis U.S. Small Cap Equity FundAVSBX · American Century Etf Trust 68.3% for exec payBaillie Gifford Emerging Markets Equities FundBGEHX · Baillie Gifford Funds 66.7% for exec payBaird Mid Cap Growth FundBMDIX · Baird Funds 92.3% for exec payBaron Asset FundBARAX · BARON INVESTMENT FUNDS TRUST (f/k/a BARON ASSET FUND) 77.8% for exec payBaron Generational Growth FundBGRFX · BARON INVESTMENT FUNDS TRUST (f/k/a BARON ASSET FUND) 100% for exec payBlackRock Advantage Small Cap Core FundBDSIX · Blackrock Funds 92.8% for exec payBlackRock Advantage SMID Cap Fund, Inc.BlackRock Advantage SMID Cap Fund 91.8% for exec payBlackrock Balanced Fund, Inc.Blackrock Balanced Fund 93.3% for exec payBlackrock Equity Dividend FundBlackrock Equity Dividend Fund 96.7% for exec payBlackrock Global Allocation Fund, Inc.Blackrock Global Allocation Fund 91.4% for exec payBlackRock High Yield PortfolioBlackRock Funds V 62.5% for exec payBlackrock Lifepath Index 2030 FundBlackRock Funds III 85.8% for exec payBlackrock Lifepath Index 2035 FundBlackRock Funds III 85.8% for exec payBlackrock Lifepath Index 2040 FundBlackRock Funds III 85.8% for exec payBlackrock Lifepath Index 2045 FundBlackRock Funds III 85.8% for exec payBlackrock Lifepath Index 2050 FundBlackRock Funds III 85.3% for exec payBlackrock Lifepath Index 2055 FundBlackRock Funds III 85.3% for exec payBlackRock LifePath Index 2060 FundBlackRock Funds III 85.3% for exec payBlackRock LifePath Index 2065 FundBlackRock Funds III 85.3% for exec payBlackRock LifePath Index 2070 FundBlackRock Funds III 85.3% for exec payBlackrock Lifepath Index Retirement FundBlackRock Funds III 85.8% for exec payBlackrock Mid Cap Growth Equity PortfolioCMGIX · Blackrock Funds 90.2% for exec payBlackRock Strategic Global Bond Fund, Inc.BlackRock Strategic Global Bond Fund 95.2% for exec payBlackRock Total Return FundBlackrock Bond Fund 95.2% for exec payBlue Chip FundPBCKX · Principal Funds 100% for exec payBlue Chip Growth TrustJAEDX · John Hancock Variable Insurance Trust 100% for exec payBNY Mellon Natural Resources FundDNLAX · Bny Mellon Opportunity Funds 92.1% for exec payBNY Mellon Stock Index Fund, Inc.Bny Mellon Stock Index Fund 86% for exec payBrokerage and Investment Management PortfolioFSLBX · Fidelity Select Portfolios 89.7% for exec payCalvert Balanced FundCSIFX · Calvert Social Investment Fund 22.9% for exec payCalvert International Responsible Index FundCDHAX · Calvert Responsible Index Series 78.6% for exec payCalvert Small-Cap FundCCVAX · Calvert Impact Fund 34% for exec payCalvert US Large-Cap Core Responsible Index FundCSXAX · Calvert Responsible Index Series 23.2% for exec payCalvert US Mid-Cap Core Responsible Index FundCMJAX · Calvert Responsible Index Series 24% for exec payCarillon Eagle Growth & Income FundHIGJX · Carillon Series Trust 81.6% for exec payCarillon Eagle Mid Cap Growth FundHAGAX · Carillon Series Trust 87.8% for exec payCauseway International Small Cap FundCIISX · Causeway Capital Management Trust 82.9% for exec payCauseway International Value FundCIVVX · Causeway Capital Management Trust 86.4% for exec payClearBridge Dividend Strategy FundSOPAX · Legg Mason Partners Investment Trust 95.1% for exec payClearBridge International Growth FundLGGAX · Legg Mason Global Asset Management Trust 97.2% for exec payClearBridge Large Cap Growth FundSBLGX · Legg Mason Partners Investment Trust 78.6% for exec payClearBridge Select FundLCLAX · Legg Mason Partners Investment Trust 86% for exec payClearBridge Small Cap Growth FundSASMX · Legg Mason Partners Investment Trust 90% for exec payClearBridge Sustainability Leaders FundCLSUX · Legg Mason Partners Investment Trust 88.1% for exec payCohen & Steers Institutional Realty SharesCSRIX · Cohen & Steers Institutional Realty Shares 88.6% for exec payCohen & Steers Real Estate Securities FundCSEIX · Cohen & Steers Real Estate Securities Fund 86.5% for exec payCohen & Steers Realty SharesCSJCX · Cohen & Steers Realty Shares 88.6% for exec payColumbia Acorn FundLACAX · Columbia Acorn Trust 80.9% for exec payColumbia Dividend Income FundLBSAX · Columbia Funds Series Trust I 90.8% for exec payColumbia Large Cap Enhanced Core FundNMIAX · Columbia Funds Series Trust 98.7% for exec payColumbia Large Cap Index FundNEIAX · Columbia Funds Series Trust 92.6% for exec payColumbia Small Cap Growth FundCGOAX · Columbia Funds Series Trust I 76.5% for exec payColumbia Small Cap Index FundNMSAX · Columbia Funds Series Trust 82% for exec payColumbia Small Cap Value and Inflection FundCOVAX · Columbia Funds Series Trust 94.9% for exec payCrm Mid Cap Value FundCRIMX · CRM Mutual Fund Trust 86.1% for exec payDavis New York Venture FundNYVTX · Davis New York Venture Fund 100% for exec payDFA Global Real Estate Securities PortfolioDfa Investment Dimensions Group 80.4% for exec payDfa Real Estate Securities PortfolioDFREX · Dfa Investment Dimensions Group 80.4% for exec payDiamond Hill Large Cap FundDHLAX · Diamond Hill Funds 89.2% for exec payDiamond Hill Small-Mid Cap FundDHMAX · Diamond Hill Funds 87.8% for exec payDisciplined Value FundBIGRX · American Century Quantitative Equity Funds 80.6% for exec payDiversified Real Asset FundPRDAX · Principal Funds 94.6% for exec payDodge & Cox International Stock FundDODFX · Dodge & Cox Funds 95.9% for exec payDodge & Cox Stock FundDODGX · Dodge & Cox Funds 95.1% for exec payDriehaus Emerging Markets Growth FundDREGX · Driehaus Mutual Funds 62.5% for exec payDriehaus Small Cap Growth FundDVSMX · Driehaus Mutual Funds 89.5% for exec payDWS RREEF Real Assets FundAAAAX · Deutsche Dws Market Trust 94.1% for exec payDWS RREEF Real Estate Securities FundRRRAX · Deutsche Dws Securities Trust 87.1% for exec payEaton Vance Atlanta Capital SMID-Cap FundEAASX · Eaton Vance Growth Trust 97.7% for exec payEaton Vance Emerging and Frontier Countries Equity FundEACOX · Eaton Vance Mutual Funds Trust 50% for exec payEaton Vance Small-Cap FundETEGX · Eaton Vance Special Investment Trust 94.3% for exec payEmerging Markets Core Equity 2 PortfolioDFCEX · Dfa Investment Dimensions Group 55.6% for exec payEmpower S&P Mid Cap 400 Index FundMXMDX · Empower Funds 92.9% for exec payEQ/International Equity Index PortfolioEq Advisors Trust 82.8% for exec payEQ/Morgan Stanley Small Cap Growth PortfolioEq Advisors Trust 93% for exec payEquity Income Fund formerly Equity Income Fund IPQIAX · Principal Funds 97.7% for exec payEupac FundAEPGX · Eupac Fund 94.3% for exec payEUPAC FundAmerican Funds Insurance Series 98.5% for exec payExtended Market Index PortfolioVariable Insurance Products Fund Ii 93.9% for exec payFederated Hermes Kaufmann Small Cap FundFKASX · Federated Hermes Equity Funds 95.1% for exec payFederated Hermes MDT Large Cap Growth FundQALGX · Federated Hermes MDT Series 88.3% for exec payFidelity 500 Index FundFXAIX · Fidelity Concord Street Trust 96.8% for exec payFidelity Advisor Balanced FundFABLX · Fidelity Advisor Series I 94.4% for exec payFidelity Advisor Capital & Income FundFAHYX · Fidelity Advisor Series I 92.9% for exec payFidelity Advisor Diversified International FundFDVAX · Fidelity Advisor Series Viii 96.1% for exec payFidelity Advisor Equity Growth FundEPGAX · Fidelity Advisor Series I 97.6% for exec payFidelity Advisor Financials FundFAFDX · Fidelity Advisor Series Vii 97.7% for exec payFidelity Advisor Focused Emerging Markets FundFAMKX · Fidelity Advisor Series Viii 66.7% for exec payFidelity Advisor Freedom 2055 FundFHFAX · Fidelity Aberdeen Street Trust 95.5% for exec payFidelity Advisor Freedom 2060 FundFDKPX · Fidelity Aberdeen Street Trust 95.5% for exec payFidelity Advisor Freedom 2065 FundFDFYX · Fidelity Aberdeen Street Trust 95.5% for exec payFidelity Advisor Freedom 2070 FundFRBLX · Fidelity Aberdeen Street Trust 95.5% for exec payFidelity Advisor Health Care FundFACDX · Fidelity Advisor Series Vii 97.1% for exec payFidelity Advisor International Capital Appreciation FundFCPAX · Fidelity Advisor Series Viii 100% for exec payFidelity Advisor Strategic Income FundFSTAX · Fidelity Advisor Series Ii 92.7% for exec payFidelity Balanced K6 FundFBKFX · Fidelity Puritan Trust 97.4% for exec payFidelity Blue Chip Growth FundFBGRX · Fidelity Securities Fund 96.2% for exec payFidelity Blue Chip Growth K6 FundFBCGX · Fidelity Securities Fund 96.1% for exec payFidelity ContrafundFCNTX · Fidelity Contrafund 96% for exec payFidelity Contrafund K6FLCNX · Fidelity Contrafund 96% for exec payFidelity Diversified International K6 FundFKIDX · Fidelity Investment Trust 96.1% for exec payFidelity Emerging Markets FundFEMKX · Fidelity Investment Trust 73.3% for exec payFidelity Emerging Markets Index FundFPADX · Fidelity Salem Street Trust 35.3% for exec payFidelity Enhanced U.S. All-Cap Equity ETFFEAC · Fidelity Covington Trust 95.4% for exec payFidelity Extended Market Index FundFSMAX · Fidelity Concord Street Trust 92% for exec payFidelity Freedom 2010 FundFFFCX · Fidelity Aberdeen Street Trust 95.2% for exec payFidelity Freedom 2015 FundFFVFX · Fidelity Aberdeen Street Trust 95.2% for exec payFidelity Freedom 2020 FundFFFDX · Fidelity Aberdeen Street Trust 95.2% for exec payFidelity Freedom 2025 FundFFTWX · Fidelity Aberdeen Street Trust 95.2% for exec payFidelity Freedom 2030 FundFFFEX · Fidelity Aberdeen Street Trust 95.2% for exec payFidelity Freedom 2035 FundFFTHX · Fidelity Aberdeen Street Trust 95.2% for exec payFidelity Freedom 2040 FundFFFFX · Fidelity Aberdeen Street Trust 95.2% for exec payFidelity Freedom 2045 FundFFFGX · Fidelity Aberdeen Street Trust 95.2% for exec payFidelity Freedom 2050 FundFFFHX · Fidelity Aberdeen Street Trust 95.2% for exec payFidelity Freedom Blend Retirement FundFHRDX · Fidelity Aberdeen Street Trust 94.2% for exec payFidelity Freedom Index 2010 FundFKIFX · Fidelity Aberdeen Street Trust 92.1% for exec payFidelity Freedom Index 2015 FundFLIFX · Fidelity Aberdeen Street Trust 92.1% for exec payFidelity Freedom Index 2020 FundFPIFX · Fidelity Aberdeen Street Trust 92.1% for exec payFidelity Freedom Index 2025 FundFQIFX · Fidelity Aberdeen Street Trust 92.1% for exec payFidelity Freedom Index 2030 FundFXIFX · Fidelity Aberdeen Street Trust 92.1% for exec payFidelity Freedom Index 2035 FundFIHFX · Fidelity Aberdeen Street Trust 92.1% for exec payFidelity Freedom Index 2040 FundFBIFX · Fidelity Aberdeen Street Trust 92.1% for exec payFidelity Freedom Index 2045 FundFIOFX · Fidelity Aberdeen Street Trust 92.1% for exec payFidelity Freedom Index 2050 FundFIPFX · Fidelity Aberdeen Street Trust 92.1% for exec payFidelity Freedom Index 2055 FundFDEWX · Fidelity Aberdeen Street Trust 92.1% for exec payFidelity Freedom Index 2060 FundFDKLX · Fidelity Aberdeen Street Trust 92.1% for exec payFidelity Freedom Index 2065 FundFFIKX · Fidelity Aberdeen Street Trust 92.1% for exec payFidelity Freedom Index 2070 FundFRBVX · Fidelity Aberdeen Street Trust 92.1% for exec payFidelity Freedom Index Retirement FundFIKFX · Fidelity Aberdeen Street Trust 92.1% for exec payFidelity Freedom Retirement FundFFFAX · Fidelity Aberdeen Street Trust 95.2% for exec payFidelity FundFFIDX · Fidelity Hastings Street Trust 98.5% for exec payFidelity Global ex U.S. Index FundFSGGX · Fidelity Salem Street Trust 87.3% for exec payFidelity Growth Company FundFDGRX · Fidelity Mt Vernon Street Trust 92.5% for exec payFidelity Growth Company K6 FundFGKFX · Fidelity Mt Vernon Street Trust 92.7% for exec payFidelity Growth Discovery FundFDSVX · Fidelity Hastings Street Trust 97.6% for exec payFidelity Growth Strategies K6 FundFSKGX · Fidelity Mt Vernon Street Trust 94.9% for exec payFidelity High Income FundSPHIX · Fidelity Summer Street Trust 100% for exec payFidelity International Capital Appreciation K6 FundFAPCX · Fidelity Investment Trust 100% for exec payFidelity International Discovery FundFIGRX · Fidelity Investment Trust 94.8% for exec payFidelity International Growth FundFIGFX · Fidelity Investment Trust 96.8% for exec payFidelity International Index FundFSPSX · Fidelity Concord Street Trust 90.4% for exec payFidelity International Small Cap FundFISMX · Fidelity Investment Trust 83.1% for exec payFidelity Large Cap Growth Index FundFSPGX · Fidelity Salem Street Trust 94% for exec payFidelity Low-Priced Stock FundFLPSX · Fidelity Puritan Trust 91.6% for exec payFidelity Low-Priced Stock K6 FundFLKSX · Fidelity Puritan Trust 91.8% for exec payFidelity Magellan FundFMAGX · Fidelity Magellan Fund 93.3% for exec payFidelity Managed Retirement 2025 FundFHRFX · Fidelity Income Fund 94.2% for exec payFidelity Managed Retirement 2030 FundFMRFX · Fidelity Income Fund 94.2% for exec payFidelity Mid Cap Growth Index FundFMDGX · Fidelity Salem Street Trust 94.4% for exec payFidelity Mid Cap Index FundFSMDX · Fidelity Salem Street Trust 95.9% for exec payFidelity Mid Cap Value Index FundFIMVX · Fidelity Salem Street Trust 96.4% for exec payFidelity Mid-Cap Stock FundFMCSX · Fidelity Concord Street Trust 96.5% for exec payFidelity Puritan FundFPURX · Fidelity Puritan Trust 97.1% for exec payFidelity Real Estate Investment PortfolioFRESX · Fidelity Select Portfolios 82.9% for exec payFidelity Small Cap Growth FundFCPGX · Fidelity Securities Fund 91.7% for exec payFidelity Small Cap Growth Index FundFECGX · Fidelity Salem Street Trust 92.2% for exec payFidelity Small Cap Growth K6 FundFOCSX · Fidelity Securities Fund 91.7% for exec payFidelity Small Cap Index FundFSSNX · Fidelity Salem Street Trust 92.8% for exec payFidelity Small Cap Value FundFCPVX · Fidelity Securities Fund 96.5% for exec payFidelity Small Cap Value Index FundFISVX · Fidelity Salem Street Trust 93.3% for exec payFidelity Total Bond FundFTBFX · Fidelity Income Fund 100% for exec payFidelity Total International Equity FundFTCEX · Fidelity Investment Trust 94.5% for exec payFidelity Total International Index FundFTIHX · Fidelity Salem Street Trust 84.5% for exec payFidelity Total Market Index FundFSKAX · Fidelity Concord Street Trust 92.7% for exec payFidelity U.S. Sustainability Index FundFITLX · Fidelity Salem Street Trust 96.6% for exec payFidelity Worldwide FundFWWFX · Fidelity Investment Trust 94.1% for exec payFidelity ZERO International Index FundFZILX · Fidelity Concord Street Trust 86.6% for exec payFidelity ZERO Total Market Index FundFZROX · Fidelity Concord Street Trust 94.4% for exec payFinancial Services FundRYFIX · Rydex Series Funds 83.6% for exec payFirst Eagle U.S. FundFEVAX · First Eagle Funds 93.2% for exec payFranklin Dynatech FundFKDNX · Franklin Custodian Funds 82.4% for exec payFranklin Mutual Beacon FundTEBIX · Franklin Mutual Series Funds 89.7% for exec payFranklin Mutual Shares FundTESIX · Franklin Mutual Series Funds 87.5% for exec payFranklin Small Cap Growth FundFSGRX · Franklin Strategic Series 83.1% for exec payFranklin Small Cap Value FundFRVLX · Franklin Value Investors Trust 92.3% for exec payFranklin Small-Mid Cap Growth FundFRSGX · Franklin Strategic Series 92.9% for exec payFranklin Utilities FundFKUTX · Franklin Custodian Funds 100% for exec payFreedom 2030 PortfolioVariable Insurance Products Fund V 95.4% for exec payFreedom 2035 PortfolioVariable Insurance Products Fund V 95.4% for exec payFreedom 2040 PortfolioVariable Insurance Products Fund V 95.4% for exec payFreedom 2045 PortfolioVariable Insurance Products Fund V 95.4% for exec payFreedom 2050 PortfolioVariable Insurance Products Fund V 95.4% for exec payFreedom 2055 PortfolioVariable Insurance Products Fund V 95.4% for exec payFreedom 2060 PortfolioVariable Insurance Products Fund V 95.4% for exec payFreedom 2065 PortfolioVariable Insurance Products Fund V 95.4% for exec payFreedom 2070 PortfolioFRDGV · Variable Insurance Products Fund V 95.4% for exec payFreedom Retirement PortfolioVariable Insurance Products Fund V 95.4% for exec payGlobal Equity PortfolioDGEIX · Dimensional Investment Group 76.2% for exec payGoldman Sachs GQG Partners International Opportunities FundGSIHX · Goldman Sachs Trust II 94.1% for exec payGoldman Sachs International Equity Insights FundGCIIX · Goldman Sachs Trust 89.4% for exec payGoldman Sachs International Small Cap Insights FundGICIX · Goldman Sachs Trust 79.1% for exec payGoldman Sachs Small/Mid Cap Growth FundGSMYX · Goldman Sachs Trust 96.2% for exec payGqg Partners Emerging Markets Equity FundGQGPX · Advisors' Inner Circle Fund III 91.7% for exec payGrowth Fund of AmericaAGTHX · Growth Fund of America 79.6% for exec payHarbor Capital Appreciation FundHNACX · Harbor Funds 78.1% for exec payHarbor Diversified International All Cap FundHAIDX · Harbor Funds 89.1% for exec payHarbor Small Cap Growth FundHNSGX · Harbor Funds 91.4% for exec payHarbor Small Cap Value FundHNVRX · Harbor Funds 100% for exec payHartford Emerging Markets Equity FundHERIX · Hartford Mutual Funds 77.8% for exec payHartford Schroders Emerging Markets Equity FundSEMVX · Hartford Mutual Funds Ii 55.6% for exec payHartford Schroders International Contrarian Value FundHFSSX · Hartford Mutual Funds Ii 81.8% for exec payHartford Schroders International Multi-Cap Value FundSIDVX · Hartford Mutual Funds Ii 57.5% for exec payHartford Schroders International Stock FundSCVEX · Hartford Mutual Funds Ii 82.6% for exec payHartford Schroders US Small Cap Opportunities FundSCUVX · Hartford Mutual Funds Ii 70.7% for exec payHartford Small Company Hls FundHIASX · Hartford Series Fund 91.1% for exec payHood River Small-Cap Growth FundHRSMX · Manager Directed Portfolios 98.7% for exec payHotchkis & Wiley High Yield FundHWHAX · Hotchkis & Wiley Funds 100% for exec payIndustrials PortfolioFCYIX · Fidelity Select Portfolios 100% for exec payInternational Growth FundTWIEX · American Century World Mutual Funds 85.7% for exec payInternational Index PortfolioVariable Insurance Products Fund Ii 86.6% for exec payInternational Small Company PortfolioDFISX · Dfa Investment Dimensions Group 68% for exec payInvesco Developing Markets FundAim Investment Funds (Invesco Investment Funds) 66.7% for exec payInvesco Discovery FundAim Counselor Series Trust (Invesco Counselor Series Trust) 75.7% for exec payInvesco Global FundAim International Mutual Funds (Invesco International Mutual 84.6% for exec payInvesco Growth and Income FundACGIX · Aim Counselor Series Trust (Invesco Counselor Series Trust) 92.6% for exec payInvesco Income Advantage U.S. FundSCAUX · Aim Counselor Series Trust (Invesco Counselor Series Trust) 87.4% for exec payInvesco NASDAQ 100 ETFQQQM · Invesco Exchange-Traded Fund Trust II 84.1% for exec payInvesco QQQ Trust, Series 1QQQ · Invesco Qqq Trust, Series 1 82.4% for exec payInvesco S&P 500 Equal Weight ETFRSP · Invesco Exchange-Traded Fund Trust 89.4% for exec payInvesco S&P 500 Quality ETFSPHQ · Invesco Exchange-Traded Fund Trust 93.8% for exec payInvestment Co of AmericaAIVSX · Investment Co of America 89.3% for exec payInvestor Freedom 2010 PortfolioVariable Insurance Products Fund V 95.4% for exec payInvestor Freedom 2015 PortfolioVariable Insurance Products Fund V 95.4% for exec payInvestor Freedom 2020 PortfolioVariable Insurance Products Fund V 95.4% for exec payInvestor Freedom 2025 PortfolioVariable Insurance Products Fund V 95.4% for exec payiShares Core Dividend Growth ETFDGRO · iSHARES TRUST 98.1% for exec payiShares Core High Dividend ETFHDV · iSHARES TRUST 98.3% for exec payiShares Core MSCI EAFE ETFIEFA · iSHARES TRUST 84% for exec payiShares Core MSCI Emerging Markets ETFIEMG · iShares 51.4% for exec payiShares Core S&P 500 ETFIVV · iSHARES TRUST 96.5% for exec payiShares Core S&P Mid-Cap ETFIJH · iSHARES TRUST 97.6% for exec payiShares Core S&P Small-Cap ETFIJR · iSHARES TRUST 97.5% for exec payiShares Core S&P Total U.S. Stock Market ETFITOT · iSHARES TRUST 94.9% for exec payiShares Core S&P U.S. Growth ETFIUSG · iSHARES TRUST 96.5% for exec payiShares Core S&P U.S. Value ETFIUSV · iSHARES TRUST 97.5% for exec payiShares Core U.S. REIT ETFUSRT · iSHARES TRUST 94.8% for exec payiShares MSCI EAFE ETFEFA · iSHARES TRUST 89.5% for exec payiShares MSCI EAFE International Index FundBlackrock Index Funds 89.6% for exec payiShares MSCI Emerging Markets ETFEEM · iShares 51.4% for exec payiShares MSCI USA Min Vol Factor ETFUSMV · iSHARES TRUST 94.9% for exec payiShares MSCI USA Momentum Factor ETFMTUM · iSHARES TRUST 95.4% for exec payiShares MSCI USA Quality Factor ETFQUAL · iSHARES TRUST 97.7% for exec payiShares North American Natural Resources ETFIGE · iSHARES TRUST 97.9% for exec payiShares Russell 1000 ETFIWB · iSHARES TRUST 95.3% for exec payiShares Russell 1000 Growth ETFIWF · iSHARES TRUST 93.9% for exec payiShares Russell 1000 Value ETFIWD · iSHARES TRUST 96% for exec payiShares Russell 2000 ETFIWM · iSHARES TRUST 93.9% for exec payiShares Russell Mid-Cap Index FundBlackrock Funds 95.5% for exec payiShares S&P 500 Growth ETFIVW · iSHARES TRUST 95% for exec payiShares S&P 500 Value ETFIVE · iSHARES TRUST 97.1% for exec payiShares U.S. Aggregate Bond Index FundWFBIX · BlackRock Funds III Janus Henderson Balanced PortfolioJABLX · Janus Aspen Series 98% for exec payJanus Henderson Contrarian FundJSVAX · Janus Investment Fund 96.3% for exec payJanus Henderson Enterprise FundJAENX · Janus Investment Fund 98.4% for exec payJanus Henderson Enterprise PortfolioJAAGX · Janus Aspen Series 98.5% for exec payJanus Henderson European Focus FundHFEAX · Janus Investment Fund 100% for exec payJanus Henderson Forty PortfolioJACAX · Janus Aspen Series 100% for exec payJanus Henderson International Dividend FundHDAVX · Janus Investment Fund 100% for exec payJanus Henderson Triton FundJATTX · Janus Investment Fund 94.3% for exec payJohn Hancock Disciplined Value FundJVLAX · John Hancock Funds III 84.1% for exec payJohn Hancock Disciplined Value Mid Cap FundJVMAX · John Hancock Funds III 91.7% for exec payJPMorgan Growth Advantage FundVHIAX · Jp Morgan Mutual Fund Investment Trust 98.6% for exec payJPMorgan Large Cap Growth FundSEEGX · Jpmorgan Trust Ii 97% for exec payLarge Cap FundFMIHX · Fmi Funds 42.1% for exec payLarge Cap Growth Portfolio IMulti-Select Securities Fund for Puerto Rico Residents 100% for exec payLarge Cap Value Portfolio IMulti-Select Securities Fund for Puerto Rico Residents 96.7% for exec payLargeCap S&P 500 Index FundPLFMX · Principal Funds 91.5% for exec payLazard Global Listed Infrastructure PortfolioGLIFX · Lazard Funds 100% for exec payLoomis Sayles Small Cap Growth FundLSSIX · Loomis Sayles Funds Ii 89.6% for exec payLord Abbett Bond Debenture Fund IncLBNDX · Lord Abbett Bond Debenture Fund 91.9% for exec payLsv Value Equity FundLSVEX · Advisors' Inner Circle Fund 85.8% for exec payMadison Mid Cap FundMERAX · Madison Funds 52.2% for exec payMassachusetts Investors Growth Stock FundMIGFX · Massachusetts Investors Growth Stock Fund 97.1% for exec payMassachusetts Investors TrustMITTX · Massachusetts Investors Trust 93.8% for exec payMassMutual Mid Cap Growth FundMEFAX · Massmutual Select Funds 87.4% for exec payMeridian Small Cap Growth FundMSGGX · Meridian Fund 86% for exec payMFS Blended Research Mid Cap Equity FundBMSFX · Mfs Series Trust X 92.4% for exec payMFS Global High Yield FundMHOAX · Mfs Series Trust Iii MFS Global Real Estate FundMGLAX · Mfs Series Trust Xiii 89.2% for exec payMFS Growth FundMFEGX · Mfs Series Trust Ii 90.2% for exec payMFS International Diversification FundMDIDX · Mfs Series Trust X 94.1% for exec payMFS International Equity FundMIEIX · Mfs Series Trust Xvii 97.2% for exec payMFS International Growth FundMGRAX · Mfs Series Trust X 92.3% for exec payMFS International Value FundMKVHX · Mfs Series Trust X 100% for exec payMFS Mid Cap Growth FundOTCAX · Mfs Series Trust Iv 88.8% for exec payMFS Mid Cap Value FundMVCAX · Mfs Series Trust Xi 95.8% for exec payMFS New Discovery Value FundNDVAX · Mfs Series Trust Xiii 99% for exec payMFS Research International FundMRSAX · Mfs Series Trust I 94.4% for exec payMFS Total Return FundMSFRX · Mfs Series Trust V 92.3% for exec payMFS Value FundMEIAX · Mfs Series Trust I 100% for exec payMid Cap Growth TrustJAEVX · John Hancock Variable Insurance Trust 90.5% for exec payMid Cap Index TrustJAEYX · John Hancock Variable Insurance Trust 94% for exec payMid Value FundJMVNX · John Hancock Funds II 98.9% for exec payMidCap S&P 400 Index FundMPSIX · Principal Funds 94.8% for exec payMML VIP American Century Mid Cap Value FundMml Series Investment Fund 97.6% for exec payMML VIP Loomis Sayles Large Cap Growth FundMml Series Investment Fund 92.9% for exec payMML VIP T. Rowe Price Mid Cap Growth FundMml Series Investment Fund 93.5% for exec payNeuberger Genesis FundNBGNX · Neuberger Berman Equity Funds 92.2% for exec payNew Perspective FundANWPX · New Perspective Fund 90.4% for exec payNew World Fund IncNEWFX · New World Fund 90.3% for exec payNomura Healthcare FundDLHAX · Delaware Group Equity Funds Iv 90.1% for exec payNomura Small Cap Value FundDEVLX · Delaware Group Equity Funds V 96.8% for exec payNomura VIP Small Cap Value SeriesDelaware Vip Trust 96.8% for exec payNuveen International Responsible Equity FundTSONX · Tiaa-Cref Funds 86.4% for exec payNuveen Large Cap Value Index FundTILVX · Tiaa-Cref Funds 87.3% for exec payNuveen Lifecycle Index 2015 FundTLFIX · Tiaa-Cref Funds 89.4% for exec payNuveen Lifecycle Index 2020 FundTLWIX · Tiaa-Cref Funds 89.4% for exec payNuveen Lifecycle Index 2025 FundTLQIX · Tiaa-Cref Funds 89.4% for exec payNuveen Lifecycle Index 2030 FundTLHIX · Tiaa-Cref Funds 89.4% for exec payNuveen Lifecycle Index 2035 FundTLYIX · Tiaa-Cref Funds 89.4% for exec payNuveen Lifecycle Index 2040 FundTLZIX · Tiaa-Cref Funds 89.4% for exec payNuveen Lifecycle Index 2045 FundTLXIX · Tiaa-Cref Funds 89.4% for exec payNuveen Lifecycle Index 2050 FundTLLIX · Tiaa-Cref Funds 89.4% for exec payNuveen Lifecycle Index 2055 FundTTIRX · Tiaa-Cref Funds 89.4% for exec payNuveen Lifecycle Index 2060 FundTVITX · Tiaa-Cref Funds 89.4% for exec payNuveen Lifecycle Index 2065 FundTFIPX · Tiaa-Cref Funds 89.4% for exec payNuveen Lifecycle Index Retirement Income FundTRILX · Tiaa-Cref Funds 89.4% for exec payNuveen Real Estate Securities FundFREAX · Nuveen Investment Funds 94.4% for exec payNuveen Small Cap Blend Index FundTISBX · Tiaa-Cref Funds 87.3% for exec payNuveen Winslow Large-Cap Growth ESG FundNWCAX · Nuveen Investment Trust Ii 100% for exec payNVIT J.P. Morgan Large Cap Growth FundNationwide Variable Insurance Trust 97.5% for exec payNYLI Winslow Large Cap Growth FundMLAAX · New York Life Investments Funds 100% for exec payOakmark Equity and Income FundOAKBX · Harris Associates Investment Trust 100% for exec payOakmark FundOAKMX · Harris Associates Investment Trust 100% for exec payPacer US Cash Cows 100 ETFCOWZ · Pacer Funds Trust 86.1% for exec payParnassus Core Equity FundPRBLX · Parnassus Funds Ii 83.3% for exec payParnassus Mid Cap FundPARMX · Parnassus Funds 94.4% for exec payPear Tree Polaris Foreign Value FundQFVOX · Pear Tree Funds 100% for exec payPGIM Real Assets FundPUDAX · Prudential Investment Portfolios 3 93.8% for exec payPIMCO All Asset FundPAAIX · Pimco Funds 85.5% for exec payPIMCO Inflation Response Multi-Asset FundPZRMX · Pimco Funds 87.6% for exec payPIMCO RAE US Small FundPMJIX · PIMCO Equity Series 93.7% for exec payPolen Growth FundPOLRX · FundVantage Trust 89.5% for exec payPrincipal LifeTime 2015 FundLTINX · Principal Funds 89.6% for exec payPrincipal LifeTime 2020 FundPTBMX · Principal Funds 89.6% for exec payPrincipal LifeTime 2025 FundLTSTX · Principal Funds 89.6% for exec payPrincipal LifeTime 2030 FundPTCMX · Principal Funds 89.6% for exec payPrincipal LifeTime 2035 FundLTAOX · Principal Funds 89.3% for exec payPrincipal LifeTime 2040 FundPTDMX · Principal Funds 89.3% for exec payPrincipal LifeTime 2045 FundLTRVX · Principal Funds 89.3% for exec payPrincipal LifeTime 2050 FundPTERX · Principal Funds 89.3% for exec payPrincipal LifeTime 2055 FundLTFDX · Principal Funds 89.3% for exec payPrincipal LifeTime 2060 FundPLTAX · Principal Funds 89.3% for exec payPrincipal LifeTime 2065PLJIX · Principal Funds 89.3% for exec payPrincipal LifeTime 2070 FundPLTGX · Principal Funds 89.3% for exec payProShares S&P 500 Dividend Aristocrats ETFNOBL · Proshares Trust 100% for exec payPutnam International Value FundPNGAX · Putnam Funds Trust 97.7% for exec payPutnam Large Cap Value FundPEYAX · Putnam Large Cap Value Fund 96.4% for exec payPutnam Small Cap Growth FundPNSAX · Putnam Funds Trust 89.2% for exec payPutnam U.S. Research FundPNRAX · Putnam Investment Funds 92.7% for exec payReal Estate Index PortfolioVanguard Variable Insurance Funds 95.6% for exec payReal Estate Securities FundPRERX · Principal Funds 92.9% for exec payRiverPark Strategic Income FundRSIIX · Trust for Professional Managers 100% for exec payS&P 500 Index FundSPFIX · Shelton Funds 89.6% for exec paySchwab International Equity ETFSCHF · Schwab Strategic Trust 78.4% for exec paySchwab International Index FundSWISX · Schwab Capital Trust 77.7% for exec paySchwab S&P 500 Index FundSWPPX · Schwab Capital Trust 90.7% for exec paySchwab S&P 500 Index PortfolioSchwab Annuity Portfolios 90.7% for exec paySchwab Total Stock Market Index FundSWTSX · Schwab Capital Trust 89.8% for exec paySchwab U.S. Broad Market ETFSCHB · Schwab Strategic Trust 90.3% for exec paySchwab U.S. Dividend Equity ETFSCHD · Schwab Strategic Trust 97.3% for exec paySchwab U.S. Large-Cap ETFSCHX · Schwab Strategic Trust 90.4% for exec paySchwab U.S. Large-Cap Growth ETFSCHG · Schwab Strategic Trust 84.5% for exec paySchwab U.S. Large-Cap Value ETFSCHV · Schwab Strategic Trust 92.6% for exec paySchwab U.S. Small-Cap ETFSCHA · Schwab Strategic Trust 90.1% for exec paySeafarer Overseas Growth and Income FundSFGIX · Financial Investors Trust 66.7% for exec paySegall Bryant & Hamill Small Cap Value FundSBHVX · Segall Bryant & Hamill Trust 87.3% for exec paySEI Select Emerging Markets Equity ETFSEEM · SEI Exchange Traded Funds 26.7% for exec paySelectively Hedged Global Equity PortfolioDfa Investment Dimensions Group 74.1% for exec paySmall Cap Equity PortfolioGTCSX · Glenmede Fund 95.5% for exec paySmall Cap Growth FundANONX · American Century Mutual Funds 57.9% for exec paySmall Cap Index TrustJAEWX · John Hancock Variable Insurance Trust 86.2% for exec paySmall Cap Stock Index PortfolioBny Mellon Investment Portfolios 78.2% for exec paySmall Cap Value FundASVIX · American Century Capital Portfolios 80% for exec paySmall Cap Value FundNOSGX · Northern Funds 92.5% for exec paySmallCap S&P 600 Index FundPSSMX · Principal Funds 92.5% for exec paySmallCap Value Fund IIPJARX · Principal Funds 87.9% for exec payState Street Aggregate Bond Index FundSSFCX · State Street Institutional Investment Trust State Street Communication Services Select Sector SPDR ETFXLC · Select Sector Spdr Trust 78.6% for exec payState Street Consumer Discretionary Select Sector SPDR ETFXLY · Select Sector Spdr Trust 93.6% for exec payState Street Consumer Staples Select Sector SPDR ETFXLP · Select Sector Spdr Trust 96.8% for exec payState Street Energy Select Sector SPDR ETFXLE · Select Sector Spdr Trust 93.8% for exec payState Street Financial Select Sector SPDR ETFXLF · Select Sector Spdr Trust 97.4% for exec payState Street Global All Cap Equity ex-U.S. Index FundSSGHX · State Street Institutional Investment Trust 85.6% for exec payState Street Health Care Select Sector SPDR ETFXLV · Select Sector Spdr Trust 97.8% for exec payState Street Industrial Select Sector SPDR ETFXLI · Select Sector Spdr Trust 96.9% for exec payState Street Small/Mid Cap Equity Index FundSSMJX · State Street Institutional Investment Trust 94.8% for exec payState Street SPDR Portfolio Developed World ex-US ETFSPDW · Spdr Index Shares Funds 86.9% for exec payState Street SPDR Portfolio S&P 500 Growth ETFSPYG · Spdr Series Trust 93.9% for exec payState Street SPDR Portfolio S&P 500 Value ETFSPYV · Spdr Series Trust 95.5% for exec payState Street Technology Select Sector SPDR ETFXLK · Select Sector Spdr Trust 87% for exec payState Street(R) SPDR(R) MSCI ACWI ex-US ETFCWI · Spdr Index Shares Funds 89.6% for exec payT. Rowe Price Balanced Fund, Inc.RPBAX · T. Rowe Price Balanced Fund 97.4% for exec payT. Rowe Price Blue Chip Growth Fund, Inc.TRBCX · T. Rowe Price Blue Chip Growth Fund 100% for exec payT. Rowe Price Capital Appreciation FundPRWCX · T. Rowe Price Capital Appreciation Fund 100% for exec payT. Rowe Price Diversified Mid-Cap Growth Fund, Inc.PRDMX · T. Rowe Price Diversified Mid-Cap Growth Fund 52.4% for exec payT. Rowe Price Dividend Growth Fund, Inc.PRDGX · T. Rowe Price Dividend Growth Fund 100% for exec payT. Rowe Price Equity Income FundPRFDX · T. Rowe Price Equity Income Fund 96.6% for exec payT. Rowe Price Growth Stock Fund, Inc.PRGFX · T. Rowe Price Growth Stock Fund 93.6% for exec payT. Rowe Price Institutional Mid-Cap Equity Growth FundPMEGX · T. Rowe Price Equity Funds 93.5% for exec payT. Rowe Price Institutional Small-Cap Stock FundTRSSX · T. Rowe Price Equity Funds 94.2% for exec payT. Rowe Price Integrated U.S. Small-Cap Growth Equity FundPRDSX · T. Rowe Price Integrated Equity Funds 93.7% for exec payT. Rowe Price International Discovery FundPRIDX · T. Rowe Price International Funds 88.2% for exec payT. Rowe Price International Equity ETFTOUS · T. Rowe Price Exchange-Traded Funds 100% for exec payT. Rowe Price International Stock PortfolioQAAGYX · T. Rowe Price International Series 100% for exec payT. Rowe Price Large-Cap Growth FundTRLGX · T. Rowe Price Equity Funds 100% for exec payT. Rowe Price Large-Cap Value FundTILCX · T. Rowe Price Equity Funds 98.2% for exec payT. Rowe Price Mid-Cap Growth Fund, Inc.RPMGX · T. Rowe Price Mid-Cap Growth Fund 93.5% for exec payT. Rowe Price Mid-Cap Value Fund, Inc.TRMCX · T. Rowe Price Mid-Cap Value Fund 99% for exec payT. Rowe Price New Horizons Fund, Inc.PRNHX · T. Rowe Price New Horizons Fund 94.4% for exec payT. Rowe Price Overseas Stock FundTROSX · T. Rowe Price International Funds 100% for exec payT. Rowe Price Retirement 2005 FundTRRFX · T. Rowe Price Retirement Funds 95.3% for exec payT. Rowe Price Retirement 2010 FundTRRAX · T. Rowe Price Retirement Funds 95.3% for exec payT. Rowe Price Retirement 2015 FundTRRGX · T. Rowe Price Retirement Funds 95.3% for exec payT. Rowe Price Retirement 2020 FundTRRBX · T. Rowe Price Retirement Funds 95.3% for exec payT. Rowe Price Retirement 2025 FundTRRHX · T. Rowe Price Retirement Funds 95.3% for exec payT. Rowe Price Retirement 2030 FundTRRCX · T. Rowe Price Retirement Funds 95.3% for exec payT. Rowe Price Retirement 2035 FundTRRJX · T. Rowe Price Retirement Funds 95.3% for exec payT. Rowe Price Retirement 2040 FundTRRDX · T. Rowe Price Retirement Funds 95.1% for exec payT. Rowe Price Retirement 2045 FundTRRKX · T. Rowe Price Retirement Funds 95.1% for exec payT. Rowe Price Retirement 2050 FundTRRMX · T. Rowe Price Retirement Funds 95.1% for exec payT. Rowe Price Retirement 2055 FundTRRNX · T. Rowe Price Retirement Funds 95.1% for exec payT. Rowe Price Retirement 2060 FundTRRLX · T. Rowe Price Retirement Funds 95.1% for exec payT. Rowe Price Retirement 2065 FundPASUX · T. Rowe Price Retirement Funds 95.1% for exec payT. Rowe Price Retirement 2070 FundTRVSX · T. Rowe Price Retirement Funds 95.1% for exec payT. Rowe Price Retirement Balanced FundTRRIX · T. Rowe Price Retirement Funds 95.3% for exec payT. Rowe Price Retirement Income 2020 FundTRLAX · T. Rowe Price Retirement Funds 95.3% for exec payT. Rowe Price Retirement Income 2025 FundTRAVX · T. Rowe Price Retirement Funds 95.3% for exec payT. Rowe Price Small-Cap Value Fund, Inc.PRSVX · T. Rowe Price Small-Cap Value Fund 91% for exec payT. Rowe Price Spectrum Income FundRPSIX · T. Rowe Price Spectrum Fund 100% for exec payT. Rowe Price Spectrum Moderate Allocation FundTRPBX · T. Rowe Price Spectrum Funds II 96.6% for exec payT. Rowe Price Spectrum Moderate Growth Allocation FundTRSGX · T. Rowe Price Spectrum Funds II 96.9% for exec payT. Rowe Price U.S. Equity Research FundPRCOX · T. Rowe Price U.s. Equity Research Fund 96.3% for exec payTechnology PortfolioFSPTX · Fidelity Select Portfolios 89.7% for exec payThe Chesapeake Growth FundCHCGX · Chesapeake Investment Trust 85.2% for exec paythe Dfa International Value SeriesDfa Investment Trust 83.3% for exec paythe Emerging Markets SeriesDfa Investment Trust 83.3% for exec paythe Hartford Equity Income FundHQIAX · Hartford Mutual Funds 94.8% for exec paythe Hartford International Opportunities FundIHOAX · Hartford Mutual Funds 90.2% for exec payThe MidCap Value FundCommerce Funds 93.8% for exec paythe U.S. Large Cap Value SeriesDfa Investment Trust 83% for exec payThrivent Mid Cap Growth FundTMCGX · Thrivent Mutual Funds 90.6% for exec payTotal Market Index PortfolioVariable Insurance Products Fund Ii 94.4% for exec payTouchstone Balanced FundTouchstone Variable Series Trust 100% for exec payTouchstone Small Cap Value FundTVOAX · Touchstone Funds Group Trust 100% for exec payTransamerica International EquityTRWAX · Transamerica Funds 86.7% for exec payU.S. Small Cap Growth PortfolioDfa Investment Dimensions Group 83.5% for exec payU.S. Small Cap PortfolioDFSTX · Dfa Investment Dimensions Group 76.5% for exec payU.S. Small Cap Value PortfolioDFSVX · Dfa Investment Dimensions Group 79.6% for exec payU.S. Socially Responsible FundVSRDX · VALIC Co I 86.4% for exec payU.S. Sustainability Core 1 PortfolioDfa Investment Dimensions Group 78.7% for exec payU.S. Targeted Value PortfolioDFFVX · Dfa Investment Dimensions Group 80% for exec payUtilities FundBULIX · American Century Quantitative Equity Funds 93.8% for exec payVanguard 500 Index FundVOO · Vanguard Index Funds 98.1% for exec payVanguard Consumer Staples Index FundVDC · Vanguard World Fund 93.6% for exec payVanguard Developed Markets Index FundVEA · Vanguard Tax-Managed Funds 85.2% for exec payVanguard Dividend Appreciation Index FundVIG · Vanguard Specialized Funds 98.8% for exec payVanguard Dividend Growth FundVDIGX · Vanguard Specialized Funds 95.1% for exec payVanguard Emerging Markets Stock Index FundVWO · Vanguard International Equity Index Funds 41.7% for exec payVanguard Equity Income FundVEIPX · Vanguard Fenway Funds 98.2% for exec payVanguard European Stock Index FundVGK · Vanguard International Equity Index Funds 80.8% for exec payVanguard Explorer FundVEXPX · Vanguard Explorer Fund 94.3% for exec payVanguard Extended Market Index FundVXF · Vanguard Index Funds 96.4% for exec payVanguard FTSE All-World ex-US Index FundVEU · Vanguard International Equity Index Funds 86.3% for exec payVanguard FTSE Social Index FundVFTNX · Vanguard World Fund 95.8% for exec payVanguard Growth and Income FundVQNPX · Vanguard Quantitative Funds 88.7% for exec payVanguard Health Care FundVGHCX · Vanguard Specialized Funds 96.6% for exec payVanguard Health Care Index FundVHT · Vanguard World Fund 95.5% for exec payVanguard High Dividend Yield Index FundVYM · Vanguard Whitehall Funds 97.6% for exec payVanguard Information Technology Index FundVGT · Vanguard World Fund 96% for exec payVanguard Institutional Index FundVINIX · Vanguard Institutional Index Funds 97.8% for exec payVanguard International Growth FundVWIGX · Vanguard World Fund 91.4% for exec payVanguard International Value FundVTRIX · Vanguard Trustees' Equity Fund 90.5% for exec payVanguard LifeStrategy 20/80 FundVASIX · Vanguard Star Funds 91.5% for exec payVanguard LifeStrategy 40/60 FundVSCGX · Vanguard Star Funds 91.5% for exec payVanguard LifeStrategy 60/40 FundVSMGX · Vanguard Star Funds 91.5% for exec payVanguard LifeStrategy 80/20 FundVASGX · Vanguard Star Funds 91.5% for exec payVanguard Morningstar Growth Index FundVUG · Vanguard Index Funds 94.2% for exec payVanguard Morningstar Mega Cap Growth Index FundMGK · Vanguard World Fund 91.5% for exec payVanguard Morningstar Mega Cap Index FundMGC · Vanguard World Fund 95.7% for exec payVanguard Morningstar Mid-Cap Growth Index FundVOT · Vanguard Index Funds 96.1% for exec payVanguard Morningstar Mid-Cap Index FundVO · Vanguard Index Funds 97.6% for exec payVanguard Morningstar Mid-Cap Value Index FundVOE · Vanguard Index Funds 98.6% for exec payVanguard Morningstar Small-Cap Growth Index FundVBK · Vanguard Index Funds 94.6% for exec payVanguard Morningstar Small-Cap Index FundVB · Vanguard Index Funds 96.6% for exec payVanguard Morningstar Small-Cap Value Index FundVBR · Vanguard Index Funds 97.8% for exec payVanguard Morningstar Total Stock Market Index FundVTI · Vanguard Index Funds 96.8% for exec payVanguard Morningstar Value Index FundVTV · Vanguard Index Funds 98.1% for exec payVanguard PRIMECAP FundVPMCX · Vanguard Chester Funds 94.7% for exec payVanguard Real Estate II Index FundVRTPX · Vanguard Fixed Income Securities Funds 95.6% for exec payVanguard Real Estate Index FundVNQ · Vanguard Specialized Funds 95.6% for exec payVanguard S&P 500 Growth Index FundVOOG · Vanguard Admiral Funds 96.7% for exec payVanguard S&P Mid-Cap 400 Index FundIVOO · Vanguard Admiral Funds 98.2% for exec payVanguard Selected Value FundVASVX · Vanguard Whitehall Funds 95.4% for exec payVanguard Strategic Equity FundVSEQX · Vanguard Horizon Funds 97.5% for exec payVanguard Target Retirement 2020 FundVTWNX · Vanguard Chester Funds 91.5% for exec payVanguard Target Retirement 2025 FundVTTVX · Vanguard Chester Funds 91.5% for exec payVanguard Target Retirement 2030 FundVTHRX · Vanguard Chester Funds 91.5% for exec payVanguard Target Retirement 2035 FundVTTHX · Vanguard Chester Funds 91.5% for exec payVanguard Target Retirement 2040 FundVFORX · Vanguard Chester Funds 91.5% for exec payVanguard Target Retirement 2045 FundVTIVX · Vanguard Chester Funds 91.5% for exec payVanguard Target Retirement 2050 FundVFIFX · Vanguard Chester Funds 91.5% for exec payVanguard Target Retirement 2055 FundVFFVX · Vanguard Chester Funds 91.5% for exec payVanguard Target Retirement 2060 FundVTTSX · Vanguard Chester Funds 91.5% for exec payVanguard Target Retirement 2065 FundVLXVX · Vanguard Chester Funds 91.5% for exec payVanguard Target Retirement 2070 FundVSVNX · Vanguard Chester Funds 91.5% for exec payVanguard Target Retirement Income FundVTINX · Vanguard Chester Funds 91.5% for exec payVanguard Total International Stock Index FundVXUS · Vanguard Star Funds 83.1% for exec payVanguard Total World Stock Index FundVT · Vanguard International Equity Index Funds 89.7% for exec payVanguard U.S. Growth FundVWUSX · Vanguard World Fund 90.8% for exec payVanguard Wellington FundVWELX · Vanguard Wellington Fund 88.3% for exec payVanguard Windsor II FundVWNFX · Vanguard Windsor Funds 96.9% for exec payVictory Capital Growth FundUSCGX · Victory Portfolios Iii 88.5% for exec payVictory Growth FundUSAAX · Victory Portfolios Iii 83.1% for exec payVictory Integrity Small/Mid-Cap Value FundMAISX · Victory Portfolios 94.7% for exec payVictory Pioneer Fundamental Growth FundPFGRX · Victory Portfolios IV 88.5% for exec payVictory RS Partners FundRSPFX · Victory Portfolios 100% for exec payVictory Sycamore Established Value FundVETAX · Victory Portfolios 94.7% for exec payVictory Sycamore Small Company Opportunity FundSSGSX · Victory Portfolios 93.2% for exec payVictory Value FundUVALX · Victory Portfolios Iii 87.9% for exec payVirtus Emerging Markets Opportunities FundAOTAX · Virtus Investment Trust 42.9% for exec payVirtus KAR International Small-Mid Cap FundVISAX · Virtus Opportunities Trust 94.7% for exec payVirtus KAR Mid-Cap Growth FundPHSKX · Virtus Equity Trust 96.2% for exec payVirtus Zevenbergen Technology FundRAGTX · Virtus Investment Trust 100% for exec payVoya MidCap Opportunities FundNMCAX · Voya EQUITY TRUST 94.2% for exec payWasatch Core Growth FundWGROX · Wasatch Funds Trust 91.2% for exec payWasatch Small Cap Value FundWMCVX · Wasatch Funds Trust 95% for exec payWashington Mutual Investors FundAWSHX · Washington Mutual Investors Fund 92.4% for exec payWestwood Quality SmallCap FundWWSYX · Ultimus Managers Trust 92.9% for exec payWilliam Blair Small Cap Growth FundWBSNX · William Blair Funds 94.4% for exec payWilliam Blair Small-Mid Cap Growth FundWSMNX · William Blair Funds 91% for exec payWOA All Asset IWOAIX · Northern Lights Fund Trust Ii 93.9% for exec payWorld Selection Index FundNSRKX · Northern Funds 84.7% for exec pay