C000145004C000145005C000145007C000219865C000144991C000217047C000164741C000144992C000219863C000144977C000144978C000144979C000144980C000144981C000144993C000155526C000144994C000219864C000144984C000144985C000144987C000144988C000144989C000144990C000144972C000144973C000144975C000144976C000144995C000144997C000155527C000144998C000144999C000145000C000145001C000145002C000145003C000002333C000002336C000052113C000002337C000138365C000111270C000002344C000002345C000098399C000002346C000155524C000111273C000219862C000002332C000052112C000219861C000002334C000169232C000052114C000002335C000138366C000111271C000002356C000052116C000002357C000164985C000111275S&P 500 Total Return IndexS&P 500 Total Return Index_544S&P 500 Total Return IndexS&P 500 Total Return Index_545S&P 500 Total Return IndexS&P 500 Total Return Index_547S&P 500 Total Return IndexS&P 500 Total Return Index_3067S&P 500 Total Return IndexS&P 500 Total Return Index_535S&P 500 Total Return IndexS&P 500 Total Return Index_2639S&P 500 Total Return IndexS&P 500 Total Return Index_1102S&P 500 Total Return IndexS&P 500 Total Return Index_534S&P 500 Total Return IndexS&P 500 Total Return Index_3065Russell 3000 IndexRussell 3000 Index_543Russell 3000 IndexRussell 3000 Index_542Russell 3000 IndexRussell 3000 Index_538Russell 3000 IndexRussell 3000 Index_539Russell 3000 IndexRussell 3000 Index_540Russell 3000 IndexRussell 3000 Index_537Russell 3000 IndexRussell 3000 Index_740Russell 3000 IndexRussell 3000 Index_536Russell 3000 IndexRussell 3000 Index_3066Russell 3000 IndexRussell 3000 Index_527Russell 3000 IndexRussell 3000 Index_526Russell 3000 IndexRussell 3000 Index_525S&P 500 Total Return IndexS&P 500 Total Return Index_516S&P 500 Total Return IndexS&P 500 Total Return Index_518S&P 500 Total Return IndexS&P 500 Total Return Index_519S&P 500 Total Return IndexS&P 500 Total Return Index_533S&P 500 Total Return IndexS&P 500 Total Return Index_532S&P 500 Total Return IndexS&P 500 Total Return Index_529S&P 500 Total Return IndexS&P 500 Total Return Index_530MSCI All Country World ex-USA Index (Net Dividends)MSCI All Country World ex-USA Index (Net Dividends)_552MSCI All Country World ex-USA Index (Net Dividends)MSCI All Country World ex-USA Index (Net Dividends)_550MSCI All Country World ex-USA Index (Net Dividends)MSCI All Country World ex-USA Index (Net Dividends)_741MSCI All Country World ex-USA Index (Net Dividends)MSCI All Country World ex-USA Index (Net Dividends)_549MSCI All-Country World IndexMSCI All-Country World Index_556MSCI All-Country World IndexMSCI All-Country World Index_557MSCI All-Country World IndexMSCI All-Country World Index_555MSCI All-Country World IndexMSCI All-Country World Index_553MSCI All-Country World IndexMSCI All-Country World Index_554S&P 500 Total Return IndexS&P 500 Total Return Index_135S&P 500 Total Return IndexS&P 500 Total Return Index_5696S&P 500 Total Return IndexS&P 500 Total Return Index_15759S&P 500 Total Return IndexS&P 500 Total Return Index_2009S&P 500 Total Return IndexS&P 500 Total Return Index_315S&P 500 Total Return IndexS&P 500 Total Return Index_26978Bloomberg U.S. Aggregate Bond IndexBloomberg U.S. Aggregate Bond Index_2012Bloomberg U.S. Aggregate Bond IndexBloomberg U.S. Aggregate Bond Index_5699Bloomberg U.S. Aggregate Bond IndexBloomberg U.S. Aggregate Bond Index_26331Bloomberg U.S. Aggregate Bond IndexBloomberg U.S. Aggregate Bond Index_1949Bloomberg U.S. Aggregate Bond IndexBloomberg U.S. Aggregate Bond Index_743Bloomberg U.S. Aggregate Bond IndexBloomberg U.S. Aggregate Bond Index_26980Bloomberg U.S. Aggregate Bond IndexBloomberg U.S. Aggregate Bond Index_3069Bloomberg U.S. Aggregate Bond IndexBloomberg U.S. Aggregate Bond Index_974Bloomberg U.S. Aggregate Bond IndexBloomberg U.S. Aggregate Bond Index_15765Bloomberg U.S. Aggregate Bond IndexBloomberg U.S. Aggregate Bond Index_3064S&P 500 Total Return IndexS&P 500 Total Return Index_3154S&P 500 Total Return IndexS&P 500 Total Return Index_433S&P 500 Total Return IndexS&P 500 Total Return Index_15761S&P 500 Total Return IndexS&P 500 Total Return Index_1948S&P 500 Total Return IndexS&P 500 Total Return Index_317S&P 500 Total Return IndexS&P 500 Total Return Index_26979Russell 3000 IndexRussell 3000 Index_2008Russell 3000 IndexRussell 3000 Index_15763Russell 3000 IndexRussell 3000 Index_1947Russell 3000 IndexRussell 3000 Index_1105Russell 3000 IndexRussell 3000 Index_26984Russell Microcap Value IndexRussell Microcap Value Index_544Russell Microcap Value IndexRussell Microcap Value Index_545Russell Microcap Value IndexRussell Microcap Value Index_547Russell Microcap Value IndexRussell Microcap Value Index_3067Russell MidCap Value IndexRussell MidCap Value Index_535Russell MidCap Value IndexRussell MidCap Value Index_2639Russell MidCap Value IndexRussell MidCap Value Index_1102Russell MidCap Value IndexRussell MidCap Value Index_534Russell MidCap Value IndexRussell MidCap Value Index_3065Russell 2000 Value IndexRussell 2000 Value Index_543Russell 2000 Value IndexRussell 2000 Value Index_542Russell 2000 Value IndexRussell 2000 Value Index_538Russell 2000 Value IndexRussell 2000 Value Index_539Russell 2000 Value IndexRussell 2000 Value Index_540Russell 2500 Value IndexRussell 2500 Value Index_537Russell 2500 Value IndexRussell 2500 Value Index_740Russell 2500 Value IndexRussell 2500 Value Index_536Russell 2500 Value IndexRussell 2500 Value Index_3066S&P 500 Total Return IndexS&P 500 Total Return Index_527S&P 500 Total Return IndexS&P 500 Total Return Index_526S&P 500 Total Return IndexS&P 500 Total Return Index_525Russell MidCap IndexRussell MidCap Index_533Russell MidCap Growth IndexRussell MidCap Growth Index_533Russell MidCap IndexRussell MidCap Index_532Russell MidCap Growth IndexRussell MidCap Growth Index_532Russell MidCap IndexRussell MidCap Index_529Russell MidCap Growth IndexRussell MidCap Growth Index_529Russell MidCap IndexRussell MidCap Index_530Russell MidCap Growth IndexRussell MidCap Growth Index_530S&P Developed ex-U.S. SmallCap IndexS&P Developed ex-U.S. SmallCap Index_556S&P Developed ex-U.S. SmallCap IndexS&P Developed ex-U.S. SmallCap Index_557S&P Developed ex-U.S. SmallCap IndexS&P Developed ex-U.S. SmallCap Index_555S&P Developed ex-U.S. SmallCap IndexS&P Developed ex-U.S. SmallCap Index_553S&P Developed ex-U.S. SmallCap IndexS&P Developed ex-U.S. SmallCap Index_554Bloomberg Barclays Capital 1-5 Year U.S. Government Bond IndexBloomberg Barclays Capital 1-5 Year U.S. Government Bond Index_2012Bloomberg Barclays Capital 1-5 Year U.S. Government Bond IndexBloomberg Barclays Capital 1-5 Year U.S. Government Bond Index_5699Bloomberg Barclays Capital 1-5 Year U.S. Government Bond IndexBloomberg Barclays Capital 1-5 Year U.S. Government Bond Index_26331Bloomberg Barclays Capital 1-5 Year U.S. Government Bond IndexBloomberg Barclays Capital 1-5 Year U.S. Government Bond Index_1949Bloomberg Barclays Capital 1-5 Year U.S. Government Bond IndexBloomberg Barclays Capital 1-5 Year U.S. Government Bond Index_743Bloomberg Barclays Capital 1-5 Year U.S. Government Bond IndexBloomberg Barclays Capital 1-5 Year U.S. Government Bond Index_26980Bloomberg Barclays Capital 1-5 Year U.S. Government Bond IndexBloomberg Barclays Capital 1-5 Year U.S. Government Bond Index_3069ICE BofA ML Investment Grade U.S. Conv 5% Constrained IndexICE BofA ML Investment Grade U.S. Conv 5% Constrained Index_974ICE BofAML Investment Grade U.S. Convertible IndexICE BofAML Investment Grade U.S. Convertible Index_974ICE BofA ML Investment Grade U.S. Conv 5% Constrained IndexICE BofA ML Investment Grade U.S. Conv 5% Constrained Index_15765ICE BofAML Investment Grade U.S. Convertible IndexICE BofAML Investment Grade U.S. Convertible Index_15765ICE BofA ML Investment Grade U.S. Conv 5% Constrained IndexICE BofA ML Investment Grade U.S. Conv 5% Constrained Index_3064ICE BofAML Investment Grade U.S. Convertible IndexICE BofAML Investment Grade U.S. Convertible Index_3064Russell MidCap Value IndexRussell MidCap Value Index_3154Russell MidCap Value IndexRussell MidCap Value Index_433Russell MidCap Value IndexRussell MidCap Value Index_15761Russell MidCap Value IndexRussell MidCap Value Index_1948Russell MidCap Value IndexRussell MidCap Value Index_317Russell MidCap Value IndexRussell MidCap Value Index_26979Russell 2000 Value IndexRussell 2000 Value Index_2008Russell 2000 Value IndexRussell 2000 Value Index_15763Russell 2000 Value IndexRussell 2000 Value Index_1947Russell 2000 Value IndexRussell 2000 Value Index_1105Russell 2000 Value IndexRussell 2000 Value Index_26984UtilitiesReal EstateCommunication ServicesMaterialsEnergyHealth CareConsumer DiscretionaryInformation TechnologyIndustrialsFinancialsConsumer StaplesLindblad Expeditions Holdings, Inc._Vishay Precision Group, Inc._Horizon Bancorp, Inc._Peoples Bancorp, Inc._HealthStream, Inc._The Marcus Corp._Interface, Inc._Class AQuanex Building Products Corp._Chiron Real Estate, Inc._First Mid Bancshares, Inc._Fifth Third Bancorp_MKS, Inc._Knight-Swift Transportation Holdings, Inc._Class AState Street Corp._Valero Energy Corp._M&T Bank Corp._AMETEK, Inc._Nucor Corp._Xcel Energy, Inc._Sensata Technologies Holding PLC_Commerce Bancshares, Inc._The Chefs' Warehouse, Inc._Glacier Bancorp, Inc._Hancock Whitney Corp._M/I Homes, Inc._Essent Group Ltd._Ameris Bancorp_The Timken Co._CVB Financial Corp._Curbline Properties Corp._Valmont Industries, Inc._F5, Inc._WESCO International, Inc._Camden Property Trust_Textron, Inc._C.H. Robinson Worldwide, Inc._NVIDIA Corp._Apple, Inc._Alphabet, Inc._Class AKLA Corp._Microsoft Corp._Broadcom, Inc._Amazon.com, Inc._Eli Lilly & Co._Micron Technology, Inc._JPMorgan Chase & Co._Alphabet, Inc._Class CMeta Platforms, Inc._Class ATesla, Inc._The Allstate Corp._Comfort Systems USA, Inc._Ralph Lauren Corp._Class AMonolithic Power Systems, Inc._BrightSpring Health Services, Inc._Affiliated Managers Group, Inc._Synchrony Financial_FirstEnergy Corp._EMCOR Group, Inc._Delta Air Lines, Inc._State Street Real Estate Select Sector SPDR ETF_Amphenol Corp._Class ABank of America Corp._Uber Technologies, Inc._Welltower OP LLC_Wells Fargo & Co._Vishay Intertechnology, Inc._Meritage Homes Corp._Envista Holdings Corp._Barclays Bank PLC_NextEra Energy, Inc._The Southern Co._Labcorp Holdings, Inc._U.S. Foods Holding Corp._Molina Healthcare, Inc._Alliant Energy Corp._Microchip Technology, Inc._Packaging Corp. of America_RPM International, Inc._Keysight Technologies, Inc._Truist Financial Corp._Hubbell, Inc._Class BUnited Bankshares, Inc._Renasant Corp._UMB Financial Corp._Charles River Laboratories International, Inc._Old National Bancorp_MSA Safety, Inc._Ryman Hospitality Properties, Inc._Simpson Manufacturing Co., Inc._McGrath RentCorp_No Trading Symbol [Flag]AssetsNetInvestmentCompanyPortfolioTurnoverJapanTaiwanSouth KoreaCanadaUnited KingdomSwitzerlandFranceNetherlandsCountry_OtherSector_OtherInvestment Type [Axis]U.S. Government Agency MortgageU.S. Treasury Obligation