Exchange:
List of Symbols for Mutual Funds [USMF]
CodeNameHighLowCloseVolumeChange 
AAAAXDeutsche Alternative Asset Allocation9.6209.6209.62000.0200.21 
AAADXAlpine Rising Dividend Fund - Class A18.0518.0518.0500.090.50 
AAAGXThrivent Large Cap Growth Fund Class A10.9410.9410.9400.050.46 
AAAIXAmerican Century Strategic Allocation -8.6108.6108.61000.0400.47 
AAANXHorizon Active Asset Allocation Fd Cl N13.5913.5913.5900.090.67 
AAAPXDeutsche Alternative Asset Allocation9.5609.5609.56000.0200.21 
AAAQXDeutsche Alternative Asset Allocation9.6809.6809.68000.0200.21 
AAARXAmerican Century Strategic Allocation8.7308.7308.73000.0400.46 
AAASXDeutsche Alternative Asset Allocation9.5409.5409.54000.0200.21 
AAATXAmerican Fds 2010 Target Date Retirement11.0811.0811.0800.010.09 
AAAUXAmerican Century Strategic Allocation8.5808.5808.58000.0400.47 
AAAVXDeutsche Alternative Asset Allocation9.5409.5409.54000.0200.21 
AAAWXDeutsche Real Assets Fund - Class T9.6109.6109.61000.0200.21 
AAAZXDeutsche Alternative Asset Allocation9.5409.5409.54000.0200.21 
AABAXCavanal Hill Balanced Fd Cl A Shs13.9713.9713.9700.050.36 
AABCXPutnam Dynamic Asset Allocation Balanced15.2915.2915.2900.060.39 
AABFXThrivent Balanced Income Plus Fund Class13.5513.5513.5500.030.22 
AABOXCavanal Hill Bond Fd Cl A Shs9.3309.3309.3300-0.0100.11 
AABPXAmerican Beacon Balanced Fund Investor15.4815.4815.4800.030.19 
AABSXAllianzgi Best Styles Emerging18.0818.0818.0800.160.89 
AABTXAmerican Fds 2015 Target Date Retirement11.8011.8011.8000.010.08 
AABUXAllianzgi Best Styles U.S. Equi19.7519.7519.7500.110.56 
AACBXBalanced Fund Class C Shares13.9713.9713.9700.040.29 
AACCXAmerican Century Strategic Allocation5.8205.8205.82000.0200.34 
AACDXAmerican Century Strategic Allocation5.9005.9005.90000.0100.17 
AACFXInvesco Greater China Fund Cl A31.4431.4431.4400.321.03 
AACGXAmerican Century Strategic Allocation5.9105.9105.91000.0100.17 
AACIXAmerican Beacon Mid-Cap Value Fund18.0918.0918.0900.120.67 
AACOXOpportunistic Fund Class C Shares15.3015.3015.3000.100.66 
AACRXAmerican Century Strategic Allocation5.8905.8905.89000.0200.34 
AACTXAmerican Fds 2020 Target Date Retirement12.8412.8412.8400.020.16 
AADAXInvesco Growth Allocation Fund Class A16.5916.5916.5900.070.42 
AADBXAmerican Beacon Balanced Fund17.4017.4017.4000.040.23 
AADCXInvesco Growth Allocation Fund Class C16.4416.4416.4400.070.43 
AADDXAlpine Rising Dividend Fund -18.0518.0518.0500.090.50 
AADEXAmerican Beacon Large Cap Value Fund30.7430.7430.7400.110.36 
AADGXAasgard Dividend Growth Small &13.1413.1413.1400.120.92 
AADIXInvesco Growth Allocation Fund Class R516.6616.6616.6600.070.42 
AADRXInvesco Growth Allocation Fund Class R16.5516.5516.5500.070.42 
AADSXInvesco Growth Allocation Fund Class S16.5716.5716.5700.070.42 
AADTXAmerican Fds 2025 Target Date Retirement13.8313.8313.8300.040.29 
AADYXInvesco Growth Allocation Fund Class Y16.5516.5516.5500.070.42 
AAEBXInvesco Growth Allocation Fund Class B16.4316.4316.4300.070.43 
AAEMXThe Alger Fds II Alger Emerging Markets11.9011.9011.9000.080.68 
AAENXStrategic Enhanced Yield Fund Class A9.9709.9709.9700-0.0100.10 
AAERXAmerican Beacon International Equity21.9021.9021.9000.070.32 
AAESXInvesco Growth Allocation Fund Class R616.6616.6616.6600.070.42 
AAETXAmerican Fds 2030 Target Date Retirement14.9314.9314.9300.050.34 
AAFTXAmerican Fds 2035 Target Date Retirement15.4615.4615.4600.050.32 
AAGOXAlger Portfolios - Alger Growth65.6965.6965.6900.290.44 
AAGPXAmerican Beacon Large Cap Value Fund28.5628.5628.5600.100.35 
AAGTXAmerican Fds 2040 Target Date Retirement15.8715.8715.8700.060.38 
AAHMXAlpine High Yield Managed Duration Muni10.2310.2310.2300.000.00 
AAHTXAmerican Fds 2045 Target Date Retirement16.1316.1316.1300.060.37 
AAHYXThrivent Diversified Income Plus Class A7.5007.5007.50000.0100.13 
AAIBXCavanal Hill Intermediate Bond Fd Cl A10.3410.3410.3400.000.00 
AAIEXAmerican Beacon Intl Equity Fund Inst21.8921.8921.8900.070.32 
AAIFXCrow Point Alternative Income Fund8.5308.5308.53000.0100.12 
AAIIXAncora Income Fund Class I8.1408.1408.1400-0.0100.12 
AAINXThrivent Opportunity Income Plus Fund10.2510.2510.250-0.010.10 
AAIPXAmerican Beacon International Equity21.7221.7221.7200.070.32 
AAISXAmerican Beacon International Equity22.2222.2222.2200.070.32 
AALGXThrivent Large Cap Stock Fund Class A28.6528.6528.6500.150.53 
AALRXAmerican Beacon Large Cap Value Fund -30.7330.7330.7300.110.36 
AALTXAmerican Fds 2050 Target Date Retirement15.8015.8015.8000.060.38 
AAMAXAbsolute Capital Asset Allocator Fund11.5511.5511.5500.050.43 
AAMBXThrivent Municipal Bond Fund Class A11.3211.3211.3200.000.00 
AAMCXAbsolute Capital Asset Allocator Fund11.4211.4211.4200.050.44 
AAMIXAbsolute Capital Asset Allocator Fund11.5511.5511.5500.050.43 
AAMOXAlger Portfolios - Alger Smidcap Growth2.3502.3502.35000.0401.73 
AAMPXAllianzgi Micro Cap Fd Cl P15.4415.4415.4400.181.18 
AAMTXAmerican Funds 2055 Target Date19.6719.6719.6700.080.41 
AANTXAmerican Funds 2060 Target Date12.9412.9412.9400.050.39 
AAOPXCavanal Hill Opportunistic Fd Cl A15.6515.6515.6500.100.64 
AAPEXAberdeen Asia-Pacific [Ex-Japan] Equity14.5314.5314.5300.100.69 
AAPIXAberdeen Asia-Pacific [Ex-Japan] Equity14.5614.5614.5600.110.76 
AARAXAb Cap Fund Inc. - Ab All Market7.9707.9707.97000.0400.50 
AARBXInvesco Real Estate Fd Cl B Shs20.3120.3120.3100.130.64 
AARCXAb Cap Fund Inc. - Ab All Market7.8507.8507.85000.0400.51 
AARMXAi Jaforlines Risk-Managed Allocation12.2012.2012.2000.040.33 
AARYXAb Cap Fund Inc. - Ab All Market8.0008.0008.00000.0400.50 
AASCXThrivent Mid Cap Stock Fund Class A26.1926.1926.1900.230.89 
AASMXThrivent Small Cap Stock Fund Class A22.5522.5522.5500.271.21 
AASOXAlger Portfolios - Alger Smallcap Growth25.3325.3325.3300.251.00 
AASRXAmerican Beacon Small Cap Value Fund -28.7428.7428.7400.401.41 
AASSXAmerican Beacon Small Cap Value Fund27.3427.3427.3400.381.41 
AASTXCavanal Hill Short Term Income Fd Cl A9.4509.4509.4500-0.0100.11 
AATFXCavanal Hill Intermediate Tax Free Bond10.8810.8810.8800.000.00 
AATIXAncora/Thelen Small Mid-Cap Fund Class I16.2016.2016.2000.171.06 
AATSXAncora/Thelen Small-Mid Cap Fund Class S16.5116.5116.5100.181.10 
AAUPXAllianzgi Ultra Micro Cap Fd Cl P18.7918.7918.7900.261.40 
AAUSXUltra Short Tax-Free Income Fund Class A10.00010.00010.00000.0000.00 
AAUTXThrivent Large Cap Value Fund Class A24.0624.0624.0600.140.59 
AAVPXAston/Value Partners Asia Dividend Fund13.2513.2513.2500.161.22 
AAWEXCavanal Hill World Energy Fund A Shs9.7609.7609.76000.0200.21 
AAWVXMid Cap Core Equity Fund - Class A11.7411.7411.7400.100.86 
AAZAXAb Municipal Income Fund II - Arizona11.1011.1011.100-0.010.09 
AAZBXAb Municipal Income Fund II - Arizona11.0811.0811.080-0.010.09 
AAZCXAb Municipal Income Fund II - Arizona11.0811.0811.080-0.010.09 
ABAEXAb Cap Fund Inc. - Ab Emerging Markets10.5910.5910.5900.090.86 
ABALXAmerican Balanced Fund Class A Shs27.9227.9227.9200.070.25 
ABAMXAllianzgi Retirement 2030 Fund23.2623.2623.2600.090.39 
ABASXAb Trust - Ab Discovery Value Fund -23.7623.7623.7600.271.15 
ABBSXAb Trust - Ab Discovery Value Fund -22.2922.2922.2900.251.13 
ABCAXAmerican Beacon The London Company17.5917.5917.5900.060.34 
ABCCXAmerican Beacon Balanced Fund C Class15.6315.6315.6300.020.13 
ABCEXAb Cap Fund Inc. - Ab Emerging Markets10.5510.5510.5500.090.86 
ABCFXInvesco Greater China Fund Cl B30.6030.6030.6000.311.02 
ABCIXAmerican Beacon The London Company17.7617.7617.7600.070.40 
ABCSXAb Trust - Ab Discovery Value Fund -20.9620.9620.9600.231.11 
ABCVXAmerican Beacon The London Company17.7017.7017.7000.070.40 
ABCYXAmerican Beacon The London Company17.6717.6717.6700.070.40 
ABDAXColumbia Capital Allocation Conservative10.3810.3810.3800.010.10 
ABECXAmerican Beacon The London Company17.4817.4817.4800.070.40 
ABEIXAberdeen Tax-Free Income Fund9.8209.8209.82000.0000.00 
ABEMXAberdeen Emerging Markets Fund Insti17.0917.0917.0900.030.18 
ABERXAberdeen Tax-Free Income Fund Class R9.8109.8109.8100-0.0100.10 
ABESXAberdeen Tax-Free Income Fund9.8109.8109.8100-0.0100.10 
ABEYXAmerican Beacon International Equity22.7222.7222.7200.070.31 
ABFAXAmerican Beacon Balanced Fund A Class15.4615.4615.4600.030.19 
ABGNXAmerican Century Balanced Fund - R519.4419.4419.4400.050.26 
ABHFXAmerican Fds American Income Municipal15.8915.8915.8900.000.00 
ABHIXAmerican Century High-Yield Bond Fund5.7405.7405.7400-0.0100.17 
ABHTXAmerican Century Government Bond Fund -10.8210.8210.820-0.020.18 
ABHYXAmerican Century High-Yield Municipal9.6809.6809.68000.0000.00 
ABIAXAb Trust - Ab International Value Fund -15.6815.6815.6800.110.71 
ABIBXAb Trust - Ab International Value Fund -15.4515.4515.4500.110.72 
ABICXAb Trust - Ab International Value Fund -15.3915.3915.3900.110.72 
ABIEXAb Cap Fund Inc. - Ab Emerging Markets10.5410.5410.5400.090.86 
ABIMXAb Corporate Shares9.9809.9809.98000.0000.00 
ABINXAmerican Century Balanced -19.4419.4419.4400.050.26 
ABISXAberdeen Asia Bond Fd Inst Svc Cl11.2211.2211.2200.020.18 
ABIYXAb Trust - Ab International Value Fund -16.0316.0316.0300.110.69 
ABIZXAmg Managers Fairpointe Mid Cap Fund45.9945.9945.9900.551.21 
ABKEXAb Cap Fund Inc. - Ab Emerging Markets10.5610.5610.5600.090.86 
ABKYXInvesco Moderate Allocation Fund Class Y13.9613.9613.9600.030.22 
ABLAXAllianzgi Retirement 2030 Fund Class A22.9822.9822.9800.100.44 
ABLCXAllianzgi Retirement 2030 Fund Class C22.7622.7622.7600.090.40 
ABLIXAllianzgi Retirement 2030 Fund Class R623.2623.2623.2600.090.39 
ABLOXAlger Portfolios - Alger Balanced17.7117.7117.7100.050.28 
ABLPXAllianzgi Retirement 2030 Fund Class P23.2023.2023.2000.100.43 
ABLRXAllianzgi Retirement 2030 Fund Class R22.9822.9822.9800.100.44 
ABLSXAmerican Beacon Balanced Fund Advisor16.4116.4116.4100.030.18 
ABLYXAmerican Beacon Large Cap Value Fund Y30.5330.5330.5300.100.33 
ABMAXAmerican Beacon Mid-Cap Value Fund A17.7217.7217.7200.120.68 
ABMIXAston/Fairpointe Mid Cap Fund Class I46.0146.0146.0100.551.21 
ABNAXAb Bond Fund Inc. - Ab Bond Inflation10.8110.8110.810-0.010.09 
ABNCXAb Bond Fund Inc. - Ab Bond Inflation10.5810.5810.580-0.010.09 
ABNDXThe Bond Fund of America Class A Shares12.7612.7612.760-0.020.16 
ABNFXThe Bond Fd of America Class F-2 Shares12.7612.7612.760-0.020.16 
ABNIXAberdeen International Small Cap Fund32.5132.5132.510-0.190.58 
ABNKXAb Bond Fund Inc. - Ab Bond Inflation10.7910.7910.790-0.010.09 
ABNOXAb Bond Fund Inc. - Ab Bond Inflation10.6710.6710.670-0.010.09 
ABNRXAb Bond Fund Inc. - Ab Bond Inflation10.7910.7910.790-0.010.09 
ABNTXAb Bond Fund Inc. - Ab Bond Inflation10.6710.6710.670-0.010.09 
ABNYXAb Bond Fund Inc. - Ab Bond Inflation10.8310.8310.830-0.010.09 
ABNZXAb Bond Fund Inc. - Ab Bond Inflation10.7010.7010.700-0.010.09 
ABPAXThe Ab Portfolios - Ab Conservative12.3312.3312.3300.040.33 
ABPBXThe Ab Portfolios - Ab Conservative12.6012.6012.6000.030.24 
ABPCXThe Ab Portfolios - Ab Conservative12.3112.3112.3100.030.24 
ABPRXAb Large Cap Growth Fund Inc. - Class R49.0449.0449.0400.280.57 
ABPYXThe Ab Portfolios - Ab Conservative12.3712.3712.3700.030.24 
ABQBXAb Bond Fund Inc. - Ab Intermediate Bond11.0311.0311.030-0.010.09 
ABQCXAb Bond Fund Inc. - Ab Intermediate Bond11.0011.0011.000-0.010.09 
ABQIXAb Bond Fund Inc. - Ab Intermediate Bond11.0411.0411.040-0.010.09 
ABQKXAb Bond Fund Inc. - Ab Intermediate Bond11.0311.0311.030-0.020.18 
ABQRXAb Bond Fund Inc. - Ab Intermediate Bond11.0211.0211.020-0.010.09 
ABQUXAb Bond Fund Inc. - Ab Intermediate Bond11.0211.0211.020-0.020.18 
ABQYXAb Bond Fund Inc. - Ab Intermediate Bond11.0311.0311.030-0.010.09 
ABQZXAb Bond Fund Inc. - Ab Intermediate Bond11.0511.0511.050-0.010.09 
ABRBXInvesco Balanced-Risk Allocation Fund10.4510.4510.4500.020.19 
ABRCXInvesco Balanced-Risk Allocation Fund10.4510.4510.4500.020.19 
ABREXAb Cap Fund Inc. - Ab Emerging Markets10.5610.5610.5600.090.86 
ABRFXAmerica First Absolute Return Fund Class13.1613.1613.1600.050.38 
ABRIXInvesco Balanced-Risk Allocation Fund Cl11.1011.1011.1000.030.27 
ABRJXAbr Enhanced Short Volatility Fund -10.3910.3910.390-0.020.19 
ABRRXInvesco Balanced-Risk Allocation Fund10.7610.7610.7600.030.28 
ABRSXAbr Enhanced Short Volatility Fund -10.4010.4010.400-0.010.10 
ABRTXAbr Dynamic Blend Equity & Volatility10.6410.6410.6400.050.47 
ABRUXAmerica First Absolute Return Fund Class12.6812.6812.6800.050.40 
ABRVXAbr Dynamic Blend Equity & Volatility10.7010.7010.7000.050.47 
ABRWXAmerica First Absolute Return Fund Class13.8813.8813.8800.060.43 
ABRYXInvesco Balanced-Risk Allocation Fund11.0911.0911.0900.020.18 
ABRZXInvesco Balanced-Risk Allocation Fund10.9310.9310.9300.020.18 
ABSAXAmerican Beacon Small Cap Value Fund A27.1927.1927.1900.371.38 
ABSCXAllianzgi Retirement 2020 Fund Class C20.7320.7320.7300.040.19 
ABSGXAllianzgi Best Styles Global Eq17.7617.7617.7600.090.51 
ABSIXAb Trust - Ab Discovery Value Fund -23.5823.5823.5800.271.16 
ABSKXAb Trust - Ab Discovery Value Fund -23.4323.4323.4300.261.12 
ABSNXAdvantus Short Duration Bond Fund10.0310.0310.0300.000.00 
ABSRXAb Trust - Ab Discovery Value Fund -23.0923.0923.0900.261.14 
ABSTXAllianzgl Best Styles Emerging Markets18.2318.2318.2300.160.89 
ABSYXAmerican Beacon Small Cap Value Fund Y28.3628.3628.3600.391.39 
ABSZXAb Trust - Ab Discovery Value Fund -23.5523.5523.5500.271.16 
ABTAXAmerican Century Government Bond Fd A Cl10.8210.8210.820-0.020.18 
ABTCXAmerican Century Government Bond Fd - C10.8210.8210.820-0.020.18 
ABTFXAb Municipal Income Fund Inc. - High11.4511.4511.450-0.010.09 
ABTHXAb Municipal Income Fund Inc. - High11.4611.4611.4600.000.00 
ABTIXAmerican Century Government Bond Fd -10.8210.8210.820-0.020.18 
ABTLXAllianzgl Best Styles U.S. Equity Fund19.6019.6019.6000.110.56 
ABTRXAmerican Century Government Bond Fd - R10.8210.8210.820-0.020.18 
ABTYXAb Municipal Income Fund Inc. - High11.4511.4511.450-0.010.09 
ABUAXColumbia Capital Allocation Moderate11.9811.9811.9800.040.34 
ABVAXAb Trust - Ab Value Fund - Class A16.7916.7916.7900.120.72 
ABVBXAb Trust - Ab Value Fund - Class B16.8716.8716.8700.120.72 
ABVCXAb Trust - Ab Value Fund - Class C16.8216.8216.8200.120.72 
ABVIXAb Trust - Ab Value Fund - Class I16.6416.6416.6400.120.73 
ABVKXAb Trust - Ab Value Fund - Class K16.5016.5016.5000.120.73 
ABVRXAb Trust - Ab Value Fund - Class R16.6716.6716.6700.120.73 
ABVYXAb Trust - Ab Value Fund - Advisor Class16.7916.7916.7900.120.72 
ABWAXThe Ab Portfolios - Ab Balanced Wealth15.1415.1415.1400.060.40 
ABWBXThe Ab Portfolios - Ab Balanced Wealth15.2315.2315.2300.060.40 
ABWCXThe Ab Portfolios - Ab Balanced Wealth15.0715.0715.0700.060.40 
ABWIXThe Ab Portfolios - Ab Balanced Wealth15.3815.3815.3800.060.39 
ABWKXThe Ab Portfolios - Ab Balanced Wealth15.1015.1015.1000.070.47 
ABWRXThe Ab Portfolios - Ab Balanced Wealth15.0815.0815.0800.060.40 
ABWYXThe Ab Portfolios - Ab Balanced Wealth15.2315.2315.2300.060.40 
ABXAXSanford C. Bernstein Fund Inc.- Ab19.1319.1319.1300.120.63 
ABXBXSanford C. Bernstein Fund Inc.- Ab19.4419.4419.4400.120.62 
ABXCXSanford C. Bernstein Fund Inc.- Ab19.3419.3419.3400.130.68 
ABXZXAb Tax-Managed International Portfolio -19.1219.1219.1200.120.63 
ABYAXAbbey Capital Futures Strategy Fund-12.1012.1012.1000.050.41 
ABYCXAbbey Capital Futures Strategy Fund-11.9211.9211.9200.050.42 
ABYEXAb Cap Fund Inc. - Ab Emerging Markets10.6210.6210.6200.090.85 
ABYIXAbbey Capital Futures Strategy Fund-12.1712.1712.1700.050.41 
ABYSXAb Trust - Ab Discovery Value Fund -24.3124.3124.3100.281.17 
ABZEXAb Cap Fund Inc. - Ab Emerging Markets10.5510.5510.5500.090.86 
ACAAXAlger Capital Appreciation Fund Class A26.2626.2626.2600.090.34 
ACACXAb Municipal Income Fund Inc. -11.1911.1911.1900.000.00 
ACAHXAmerican Century All Cap Growth Fd C Cl32.3032.3032.3000.230.72 
ACAJXAmerican Century All Cap Growth Fd Intl35.7635.7635.7600.260.73 
ACAPXAlger Capital Appreciation Fund Class B20.7520.7520.7500.070.34 
ACAQXAmerican Century All Cap Growth Fd A Cl34.4534.4534.4500.250.73 
ACARXAlger Capital Appreciation Institutional30.9730.9730.9700.120.39 
ACASXAccess Capital Community Investment8.8608.8608.8600-0.0200.23 
ACAWXAmerican Century All Cap Growth Fd R Cl33.7233.7233.7200.250.75 
ACAYXAlger Capital Appreciation Institutional34.6634.6634.6600.120.35 
ACAZXThe Alger Fds Alger Capital Appreciation26.9226.9226.9200.090.34 
ACBOXAllianzgi Advanced Core Bond Portfolio14.6514.6514.650-0.030.20 
ACBPXAmerican Century Diversified Bond10.6610.6610.660-0.030.28 
ACBSXAllianzgi Best Styles Emerging18.0218.0218.0200.150.84 
ACBUXAllianzgi Best Styles U.S. Equi19.3519.3519.3500.100.52 
ACBYXAmerican Beacon Balanced Fund Y Class17.4917.4917.4900.030.17 
ACCAXAmerican Century Strategic Allocation5.9005.9005.90000.0200.34 
ACCBXInvesco Corporate Bond Fund Class A7.3407.3407.3400-0.0100.14 
ACCDXInvesco Corporate Bond Fund Class B7.3507.3507.3500-0.0200.27 
ACCEXInvesco Corporate Bond Fund Class C7.3907.3907.3900-0.0200.27 
ACCHXInvesco Corporate Bond Fund Class Y7.3607.3607.3600-0.0100.14 
ACCIXAmerican Century Strategic Allocation -5.9005.9005.90000.0100.17 
ACCKXAmerican Century Core Plus Fd C Cl10.7410.7410.740-0.020.19 
ACCLXAmerican Century Mid Cap Value Fund - C17.9617.9617.9600.120.67 
ACCNXAmerican Century Core Plus Fd Investor10.7410.7410.740-0.020.19 
ACCOXAmerican Century International Value9.3209.3209.32000.0300.32 
ACCPXAmerican Century Core Plus Fd R Cl10.7410.7410.740-0.020.19 
ACCQXAmerican Century Core Plus Fd A Cl10.7410.7410.740-0.030.28 
ACCSXAccess Capital Community Investment Fund8.8608.8608.8600-0.0100.11 
ACCTXAmerican Century Core Plus Fund - I10.7410.7410.740-0.020.19 
ACCUXAmerican Century Core Plus Fd Insti Cl10.7410.7410.740-0.020.19 
ACCVXAmerican Century Capital Value Fd A Cl9.1609.1609.16000.0400.44 
ACCWXInvesco Corporate Bond Fund Class R57.3507.3507.3500-0.0100.14 
ACCZXInvesco Corporate Bond Fund Class R7.3507.3507.3500-0.0100.14 
ACDHXAmerican Century Disciplined Growth Plus17.4717.4717.4700.040.23 
ACDJXAmerican Century Disciplined Growth Plus18.5418.5418.5400.040.22 
ACDKXAmerican Century Disciplined Growth Plus18.5818.5818.5800.040.22 
ACDPXAmerican Beacon Acadian Emerging Markets11.4811.4811.4800.060.53 
ACDQXAmerican Century Disciplined Growth Plus18.3218.3218.3200.040.22 
ACDWXAmerican Century Disciplined Growth Plus18.0718.0718.0700.040.22 
ACDYXAmerican Beacon Acadian Emerging Markets11.5511.5511.5500.060.52 
ACECXAmerican Century Emerging Markets - C11.5011.5011.5000.050.44 
ACEHXInvesco Exchange Fund Shs591.0591.0591.00-1.80.31 
ACEIXInvesco Equity and Income Fund Class A11.3411.3411.3400.030.27 
ACEKXInvesco Equity and Income Fund Class R511.3411.3411.3400.030.27 
ACEMXThe Alger Fds II Alger Emerging Markets11.4111.4111.4100.070.62 
ACEQXInvesco Equity and Income Fund Class B11.0711.0711.0700.030.27 
ACERXInvesco Equity and Income Fund Class C11.1311.1311.1300.030.27 
ACESXInvesco Equity and Income Fund Class R11.4011.4011.4000.030.26 
ACETXInvesco Equity and Income Fund Class Y11.3411.3411.3400.030.27 
ACEVXAmerican Century International Value9.3609.3609.36000.0300.32 
ACFCXAmerican Century Legacy Focused Large23.4723.4723.4700.311.34 
ACFDXAmerican Century Inv Legacy Focused23.6723.6723.6700.321.37 
ACFFXColumbia Acorn TR Acorn International30.8830.8830.8800.300.98 
ACFIXThe Arbitrage Credit Opportunities Cl I9.6609.6609.66000.0000.00 
ACFNXFocused Dynamic Growth Fund - R6 Class24.2924.2924.2900.321.34 
ACFOXAmerican Century Inv Legacy Focused23.8523.8523.8500.311.32 
ACFSXAmerican Century Legacy Focused Large23.9623.9623.9600.321.35 
ACGAXForward Growth Allocation Fund Insti13.6013.6013.6000.050.37 
ACGCXAmerican Century Income & Growth - C41.1441.1441.1400.170.41 
ACGGXAmerican Century Global Gold Fd - A8.7908.7908.79000.0300.34 
ACGIXInvesco Growth & Income Fund Class A28.3628.3628.3600.130.46 
ACGJXInvesco Growth & Income Fund Class B28.0928.0928.0900.140.50 
ACGKXInvesco Growth & Income Fund Inc. Class28.0228.0228.0200.130.47 
ACGLXInvesco Growth and Income Fund Class R28.3928.3928.3900.140.50 
ACGMXInvesco Growth and Income Fund Class Y28.3828.3828.3800.130.46 
ACGQXInvesco Growth and Income Fund Class R528.4128.4128.4100.130.46 
ACGYXAb Income Fund - Adv7.9107.9107.9100-0.0100.13 
ACHPXAmerican Beacon Crescent Short Duration9.6109.6109.61000.0000.00 
ACIDXAmerican Century International Discovery17.5617.5617.5600.140.80 
ACIIXAmerican Century Equity Income9.1909.1909.19000.0400.44 
ACIKXAmerican Century International Core10.0410.0410.0400.040.40 
ACIMXAmerican Century Inv International Core10.0510.0510.0500.040.40 
ACINXColumbia Acorn TR Acorn International Fd49.1749.1749.1700.460.94 
ACIOXAmerican Century International11.9611.9611.9600.110.93 
ACIQXAmerican Century International Core10.0810.0810.0800.050.50 
ACIRXAmerican Century International Core10.0510.0510.0500.050.50 
ACISXAb Corporate Shares - Corporate Income11.1711.1711.170-0.030.27 
ACITXAmerican Century Inflation Adjusted Bond11.5611.5611.560-0.020.17 
ACIUXAmerican Century International Core10.0710.0710.0700.050.50 
ACIZXAlger Capital Appreciation Institutional34.6934.6934.6900.130.38 
ACLAXAmerican Century Mid Cap Value Fd A Cl18.1418.1418.1400.120.67 
ACLCXAmerican Century Value - C Class9.1909.1909.19000.0300.33 
ACLDXAmerican Century Inv Nt Diversified Bond10.6510.6510.650-0.020.19 
ACLEXAmerican Century Inv Nt Equity Growth14.4414.4414.4400.080.56 
ACLGXVOYA Capital Allocation Fund Class C12.5212.5212.5200.060.48 
ACLKXAmerican Century Inv Nt Emerging Markets14.2414.2414.2400.060.42 
ACLLXAmerican Century Inv Nt Large Company12.1012.1012.1000.050.41 
ACLMXAmerican Century Inv Nt Mid Cap Value14.0814.0814.0800.090.64 
ACLNXAmerican Century Inv Nt International13.0113.0113.0100.100.77 
ACLOXAmerican Century Inv Nt Small Company10.2010.2010.2000.151.49 
ACLTXAmerican Century Inv Nt Growth Insti18.5418.5418.5400.110.60 
ACLWXAmerican Century Nt Heritage Fund Inst14.8314.8314.8300.110.75 
ACMAXAbsolute Capital Defender Fund - Class A11.0811.0811.0800.050.45 
ACMCXSanford C. Bernstein Fund Inc.- Ab14.1814.1814.1800.000.00 
ACMDXAbsolute Capital Defender Fund - Class10.9510.9510.9500.040.37 
ACMEXAmerican Century Legacy Multi Cap Fund R21.2021.2021.2000.190.90 
ACMFXAmerican Century Legacy Multi Cap Fund21.4621.4621.4600.200.94 
ACMHXAmerican Century Legacy Multi Cap Fund21.8221.8221.8200.200.93 
ACMIXAbsolute Capital Defender Fund - Class11.0811.0811.0800.050.45 
ACMMXAdaptive All Cap Fund - R6 Class22.0722.0722.0700.200.91 
ACMNXAmerican Century Legacy Multi Cap Fund21.6721.6721.6700.200.93 
ACMTXAb Bond Fund Inc. - Ab All Market Real9.2409.2409.24000.0400.43 
ACMUXAmerican Century Adaptive All Cap Fund -21.8421.8421.8400.200.92 
ACMVXAmerican Century Midcap Value Investor18.1718.1718.1700.120.66 
ACMYXAmerican Beacon Mid-Cap Value Fund Y17.9517.9517.9500.130.73 
ACNKXAmerican Century Nt Core Equity Plus Fd17.7617.7617.7600.090.51 
ACOAXAmerican Century Strategic Allocation7.0807.0807.08000.0200.28 
ACOIXAC One China Fund Institutional Class18.6418.6418.6400.150.81 
ACPHXAmerican Century Core Equity Plus Fd C15.9215.9215.9200.070.44 
ACPIXAmerican Century Capital Value -9.2009.2009.20000.0400.44 
ACPKXAmerican Century Core Equity Plus Fd16.4016.4016.4000.080.49 
ACPQXAmerican Century Core Equity Plus A Cl16.3916.3916.3900.080.49 
ACPSXInvesco Core Plus Bond Fund Class A10.8310.8310.830-0.020.18 
ACPVXAmerican Century Core Equity Plus Fd Inv16.4116.4116.4100.080.49 
ACPWXAmerican Century Core Equity Plus Fd R16.2916.2916.2900.080.49 
ACRIXHorizon Active Risk Assist Fund - Class23.1923.1923.1900.150.65 
ACRMXAi Jaforlines Risk-Managed Allocation12.0112.0112.0100.040.33 
ACRNXColumbia Acorn TR Acorn Fund Class Z16.3716.3716.3700.201.24 
ACRTXAston/Sivercrest Small Cap Fd Cl I Shs19.1419.1419.1400.261.38 
ACSAXAvenue Credit Strategies Fund Investor8.1008.1008.10000.0000.00 
ACSBXAvenue Credit Strategies Fund8.0908.0908.0900-0.0100.12 
ACSCXAmerican Century Small Cap Value Fd A Cl8.9308.9308.93000.1101.25 
ACSDXInvesco Comstock Fund Class Y28.2428.2428.2400.070.25 
ACSHXInvesco Comstock Fund Class R528.2228.2228.2200.070.25 
ACSIXForward Total Marketplus Fund Investor37.9637.9637.9600.290.77 
ACSKXAmerican Century Short Duration Fd C Cl10.1910.1910.1900.000.00 
ACSLXAmerican Century Select - Class C65.8365.8365.8300.380.58 
ACSNXAmerican Century Short Duration Fd10.1910.1910.1900.000.00 
ACSPXAmerican Century Short Duration Fd R Cl10.2010.2010.2000.000.00 
ACSQXAmerican Century Short Duration Fd A Cl10.1910.1910.1900.000.00 
ACSRXInvesco Comstock Fund Class R28.2428.2428.2400.080.28 
ACSTXInvesco Comstock Fund Class A28.2428.2428.2400.080.28 
ACSUXAmerican Century Short Duration Fd Insti10.1910.1910.1900.000.00 
ACSWXInvesco Comstock Fund Class B28.2328.2328.2300.080.28 
ACSYXInvesco Comstock Fund Class C28.2328.2328.2300.070.25 
ACTDXInvesco High Yield Municipal Fund Class10.1010.1010.1000.000.00 
ACTEXAmerican Century Zero Coupon 2020 98.4098.4098.400-0.070.07 
ACTFXInvesco High Yield Municipal Class C10.0510.0510.0500.000.00 
ACTGXInvesco High Yld Muni Class B10.1210.1210.1200.000.00 
ACTHXInvesco High Yld Muni Cl A10.0810.0810.0800.000.00 
ACTIXAmerican Century Capital Value Fund9.1809.1809.18000.0400.44 
ACTNXInvesco High Yield Municipal Fund Class10.0710.0710.0700.000.00 
ACTSXInvesco High Yield Municipal Fund Class10.0610.0610.0600.000.00 
ACTVXAmerican Century Investment Zero Coupon93.0293.0293.020-0.230.25 
ACTWXColumbia Acorn TR Acorn Select Fd Cl Z17.1817.1817.1800.231.36 
ACUIXColumbia Dividend Opportunity Fund Class9.8009.8009.80000.0300.31 
ACVAXAmerican Century Strategic Allocation8.7308.7308.73000.0400.46 
ACVDXAmerican Century International Value9.3509.3509.35000.0300.32 
ACVHXAC Alternatives Market Neutral Value9.7109.7109.7100-0.0200.21 
ACVIXAmerican Century Small Cap Value -9.1109.1109.11000.1101.22 
ACVKXAC Alternatives Market Neutral Value10.5310.5310.530-0.020.19 
ACVQXAC Alternatives Market Neutral Value10.2210.2210.220-0.020.20 
ACVRXAmerican Century International Value9.3509.3509.35000.0300.32 
ACVUXAmerican Century International Value9.3509.3509.35000.0300.32 
ACVVXAC Alternatives Market Neutral Value10.3810.3810.380-0.020.19 
ACVWXAC Alternatives Market Neutral Value10.0510.0510.050-0.020.20 
ACWDXAston Small Cap Growth Fd Cl N16.7216.7216.7200.221.33 
ACWEXCavanal Hill World Energy Fund C Shs9.6709.6709.67000.0200.21 
ACWIXAston Small Cap Growth Fd Cl I16.9916.9916.9900.221.31 
ACWVXMid Cap Core Equity Fund - Class C11.5911.5911.5900.100.87 
ACXAXCatalyst/Auctos Multi-Strategy Fund15.5515.5515.5500.080.52 
ACXCXCatalyst/Auctos Multi-Strategy Fund15.2915.2915.2900.070.46 
ACXIXCatalyst/Auctos Multi-Strategy Fund15.5715.5715.5700.080.52 
ACYHXAmerican Century California High-Yield10.6210.6210.620-0.010.09 
ACYIXAmerican Century High Yield Fund5.7505.7505.75000.0000.00 
ACYTXAmerican Century California11.8511.8511.8500.000.00 
ACZTXAmg Managers Silvercrest Small Cap Fund19.1319.1319.1300.261.38 
ADAFXAlpine Financial Services Fund - Class A18.2718.2718.2700.170.94 
ADAIXAqr Diversified Arbitrage Fund Class I9.1109.1109.11000.0000.00 
ADANXAqr Diversified Arbitrage Fund Class N9.1109.1109.11000.0000.00 
ADAQXAdalta International Fund18.8818.8818.8800.110.59 
ADAVXAlpine Dynamic Dividend Fd Cl A4.4004.4004.40000.0200.46 
ADBLXAston/Doubleline Core Plus Fixed Income10.6010.6010.600-0.010.09 
ADCCXAmerican Century Disciplined Growth Fund22.8222.8222.8200.130.57 
ADCIXAmerican Century Disciplined Growth Fund24.3724.3724.3700.130.54 
ADCVXAmerican Century Disciplined Growth Fund24.0824.0824.0800.130.54 
ADCYXAmerican Century Disciplined Growth Fund24.3924.3924.3900.140.58 
ADDVXAmerican Century Diversified Bond Fd R610.6710.6710.670-0.020.19 
ADECXColumbia Diversified Equity Income Fund15.1615.1615.1600.080.53 
ADFAXAmerican Century Diversified Bond A10.6710.6710.670-0.020.19 
ADFIXAmerican Century Diversified Bond10.6610.6610.660-0.030.28 
ADFSXAlpine Financial Services Fund -18.3918.3918.3900.180.99 
ADGAXAb Core Opportunities Fund Inc. - Class21.2321.2321.2300.070.33 
ADGBXAb Core Opportunities Fund Inc. - Class18.9718.9718.9700.060.32 
ADGCXAb Core Opportunities Fund Inc. - Class17.8517.8517.8500.050.28 
ADGGXAmerican Century Disciplined Growth Fund24.3924.3924.3900.140.58 
ADGIXAb Core Opportunities Fund Inc. - Class22.0922.0922.0900.060.27 
ADGKXAb Core Opportunities Fund Inc. - Class21.4121.4121.4100.060.28 
ADGRXAb Core Opportunities Fund Inc. - Class20.5320.5320.5300.060.29 
ADGYXAb Core Opportunities Fund Inc. -21.8421.8421.8400.070.32 
ADGZXAb Core Opportunities Fund Inc. - Class22.1322.1322.1300.060.27 
ADIAXAlpine Small Cap Fund - Class A20.1320.1320.1300.180.90 
ADINXAlpine Small Cap Fund - Institutional20.4520.4520.4500.180.89 
ADIVXAston/Riverroad Dividend All Cap Value15.0015.0015.0000.080.54 
ADJEXAzzad Ethical Fund14.0814.0814.0800.141.00 
ADJPXAllianzgi Nfj Dividend Value Fund Class15.9915.9915.9900.060.38 
ADKSXThe Adirondack Small Cap Fund23.1323.1323.1300.251.09 
ADLIXAston/Doubleline Core Plus Fixed Income10.5910.5910.590-0.020.19 
ADMQX361 Domestic Long/Short Equity11.3111.3111.3100.100.89 
ADMWX361 Domestic Long/Short Equity11.3611.3611.3600.100.89 
ADMZX361 Domestic Long/Short Equity11.3411.3411.3400.090.80 
ADNIXAmerican Beacon Ark Disruptive17.1717.1717.170-0.050.29 
ADNPXAmerican Beacon Ark Disruptive17.1117.1117.110-0.050.29 
ADNYXAmerican Beacon Ark Disruptive17.1517.1517.150-0.050.29 
ADOAXAcm Dynamic Opportunity Fund - Class A18.5118.5118.5100.100.54 
ADOCXAlger Dynamic Opportunities Fund Class C12.7112.7112.7100.110.87 
ADOIXAcm Dynamic Opportunity Fund - Class I18.6218.6218.6200.100.54 
ADOZXThe Alger Fds II Alger Dynamic13.8413.8413.8400.130.95 
ADPAXSanford C. Bernstein Fund Inc.- Ab Short11.6111.6111.610-0.010.09 
ADPBXSanford C. Bernstein Fund Inc.- Ab Short11.5911.5911.5900.000.00 
ADPCXSanford C. Bernstein Fund Inc.- Ab Short11.5911.5911.5900.000.00 
ADRRXAmerican Century Disciplined Growth Fund23.7023.7023.7000.130.55 
ADRVXAmerican Century Diversified Bond Fund -10.6710.6710.670-0.020.19 
ADSIXAmerican Century Disciplined Growth Fund24.2724.2724.2700.140.58 
ADVDXAlpine Dynamic Dividend Fund4.4004.4004.40000.0200.46 
ADVGXAdvisory Research All Cap Value Fund14.8314.8314.8300.060.41 
ADVIXAdvisory Research International Small14.2814.2814.2800.110.78 
ADVLXAdvisory Research International Small14.2814.2814.2800.110.78 
ADVMXAdvisory Research Emerging Markets11.4811.4811.4800.050.44 
ADVNXAdvisory Research Strategic Income Fd9.3109.3109.3100-0.0100.11 
ADVRXAmerican Century Diversified Bond Fund R10.6710.6710.670-0.020.19 
ADVSXAdvisory Research Small Company11.8611.8611.8600.090.76 
ADVTXAston/Riverroad Dividend All Cap Value14.9814.9814.9800.090.60 
ADVWXAdvisory Research Global Value Fund12.4712.4712.4700.070.56 
ADVYXAmerican Century Diversified Bond Fund -10.6710.6710.670-0.020.19 
ADVZXAmg River Road Dividend All Cap Value15.0115.0115.0100.090.60 
ADYFXAllianzgi Global Dynamic Allocation Fund20.8520.8520.8500.080.39 
ADYIXAriel Discovery Fd Instl Cl11.5211.5211.5200.131.14 
ADZIXAmg Managers Doubleline Core Plus Bond10.6010.6010.600-0.010.09 
AECHXEmerging Markets Small Cap Fund14.8314.8314.8300.090.61 
AECLXEmerging Markets Small Cap Fund14.8314.8314.8300.090.61 
AECMXEmerging Markets Small Cap Fund14.8414.8414.8400.090.61 
AECSXEmerging Markets Small Cap Fund14.8214.8214.8200.100.68 
AECTXEmerging Markets Small Cap Fund14.8114.8114.8100.090.61 
AECVXEmerging Markets Small Cap Fund14.8214.8214.8200.090.61 
AEDAXInvesco European Growth Fund Class A42.9142.9142.9100.070.16 
AEDBXInvesco European Growth Fund Class B39.9339.9339.9300.060.15 
AEDCXInvesco European Growth Fund Class C39.9739.9739.9700.060.15 
AEDFXThe Arbitrage Event Driven Fund Class R9.5409.5409.54000.0300.32 
AEDGXEmerging Markets Debt Fund - G Class10.3710.3710.370-0.010.10 
AEDHXEmerging Markets Debt Fund - C Class10.3510.3510.350-0.010.10 
AEDJXEmerging Markets Debt Fund - 10.3710.3710.370-0.010.10 
AEDMXAmerican Century Emerging Markets Fund13.4013.4013.4000.070.53 
AEDNXThe Arbitrage Event Driven Fund Class I9.6109.6109.61000.0200.21 
AEDQXEmerging Markets Debt Fund - A Class10.3610.3610.360-0.020.19 
AEDRXInvesco European Growth Fund Class R42.7742.7742.7700.070.16 
AEDVXEmerging Markets Debt Fund - Investor10.3710.3710.370-0.010.10 
AEDWXEmerging Markets Debt Fund - R Class10.3610.3610.360-0.010.10 
AEDYXInvesco European Growth Fund Class Y42.9542.9542.9500.070.16 
AEEAXAberdeen Asia Bond Fund Class A10.5310.5310.5300.020.19 
AEECXAberdeen Asia Bond Fund Class C10.3810.3810.3800.020.19 
AEEIXAb Global Real Estate Investment Fund14.3514.3514.3500.060.42 
AEERXAberdeen Asia Bond Fund Class R10.4510.4510.4500.020.19 
AEFCXArbitrage Event-Driven Fund Class C9.3709.3709.37000.0200.21 
AEGFXAmerican Funds Europacific Growth Cl F-158.9658.9658.9600.410.70 
AEGMXAmerican Century Emerging Markets Fund -13.3713.3713.3700.060.45 
AEGSXInvesco European Growth Fund Class R642.9342.9342.9300.070.16 
AEHDXAmerican Century Emerging Markets Debt10.3710.3710.370-0.010.10 
AEIUXAmerican Century Equity Income Fund - R59.1809.1809.18000.0300.33 
AEIYXAmerican Century Equity Income Fund - Y9.2009.2009.20000.0400.44 
AELSXAberdeen Equity Long-Short Fund7.2807.2807.28000.0600.83 
AEMGXAcadian Emerging Market Portfolio Instl23.7323.7323.7300.080.34 
AEMKXAllianzgl Best Styles Emerging Markets18.1318.1318.1300.150.83 
AEMMXAmerican Century Emerging Markets Fd- A12.5512.5512.5500.060.48 
AEMOXAllianzgi Emerging Markets Opportunities32.5632.5632.5600.150.46 
AEMPXAllianzgi Emerging Markets Opportunites31.9531.9531.9500.150.47 
AEMQXTransamerica Emerging Markets Equity11.9611.9611.9600.080.67 
AEMRXAmerican Century Emerging Markets Fund R12.6212.6212.6200.050.40 
AEMSXAberdeen Emerging Markets Fund Insti17.0917.0917.0900.040.23 
AEMTXTransamerica Emerging Markets Equity11.9211.9211.9200.070.59 
AEMVXAcadian Emerging Markets Portfolio Y23.6823.6823.6800.070.30 
AEMXXVOYA Money Market Fund Class A1.3801.3801.38000.0000.00 
AEMYXThe Alger Fds II Alger Emeging11.8811.8811.8800.070.59 
AEMZXAcadian Emerging Markets Portfolio I23.7223.7223.7200.070.30 
AEOAXAshmore Emerging Markets Equity11.1911.1911.1900.000.00 
AEOCXAshmore Emerging Markets Equity11.0411.0411.0400.000.00 
AEODXAC Alternatives Emerging Opportunities10.3310.3310.3300.000.00 
AEOIXAshmore Emerging Markets Equity11.2411.2411.2400.000.00 
AEOJXAC Alternatives Emerging Opportunities10.3310.3310.3300.000.00 
AEOLXAC Alternatives Emerging Opportunities10.3310.3310.3300.000.00 
AEORXAC Alternatives Emerging Opportunities10.3310.3310.3300.000.00 
AEOUXAC Alternatives Emerging Opportunities10.3310.3310.330-0.010.10 
AEOVXAC Alternatives Emerging Opportunities10.3310.3310.3300.000.00 
AEOWXAC Alternatives Emerging Opportunities10.3310.3310.3300.000.00 
AEPCXAmerican Funds Europacific Growth C57.9257.9257.9200.400.70 
AEPFXEuropacific Growth Fund Class F-2 Shs59.0659.0659.0600.410.70 
AEPGXAmerican Funds Europacific Growth A59.2459.2459.2400.410.70 
AEQAXAscendant Deep Value Convertibles Fund12.2012.2012.200-0.030.25 
AEQCXAscendant Deep Value Convertibles Fund11.9711.9711.970-0.030.25 
AEQIXAscendant Deep Value Convertibles Fund12.1812.1812.180-0.030.25 
AERIXAllianzgl Emerging Markets Consumer Fund17.1817.1817.1800.120.70 
AESAXVOYA Small Company Fund Class A14.8114.8114.8100.181.23 
AESGXVOYA Small Company Fund Class I17.6817.6817.6800.221.26 
AEUDXAmerican Century Equity Income Fund R69.2009.2009.20000.0400.44 
AEURXAmerican Century Equity Income R Shares9.1409.1409.14000.0300.33 
AEVYXColumbia Global Equity Value Fund K15.0215.0215.0200.070.47 
AEXDXEmerging Markets Debt Fund - R6 Class10.3710.3710.370-0.020.19 
AEYCXAmerican Century Equity Growth - C Class33.9733.9733.9700.170.50 
AEYDXAmerican Century Emerging Markets Debt10.3710.3710.370-0.020.19 
AEYGXAmerican Century Equity Growth Fund - R534.3734.3734.3700.180.53 
AEYIXAmerican Century Equity Income - C Class9.1709.1709.17000.0300.33 
AEYMXAmerican Century Emerging Markets Fund -13.4013.4013.4000.060.45 
AEYRXAmerican Century Equity Growth Fund R34.3134.3134.3100.180.53 
AFAAXApi Efficient Frontier Capital Income Fd43.5443.5443.5400.180.42 
AFAVXAston/River Road Focused Absolute Value11.9811.9811.9800.060.50 
AFBIXAccess Flex Bear High Yield Fund38.2138.2138.2100.000.00 
AFBSXAccess Flex Bear High Yield Fund Service34.0134.0134.0100.000.00 
AFCHXFocused International Growth Fu13.7613.7613.7600.120.88 
AFCLXFocused International Growth Fu13.8713.8713.8700.110.80 
AFCMXFocused International Growth Fu13.9413.9413.9400.120.87 
AFCNXFocused International Growth Fu13.9013.9013.9000.120.87 
AFCSXFocused International Growth Fu13.9213.9213.9200.110.80 
AFCWXFocused International Growth Fu13.8413.8413.8400.110.80 
AFDAXAmerican Century Fundamental Equity29.3529.3529.3500.160.55 
AFDCXAmerican Century Fundamental Equity28.8828.8828.8800.150.52 
AFDDXApi Efficient Frontier Capital Income Fd40.9140.9140.9100.170.42 
AFDGXAmerican Century Sustainable Equity Fund29.4529.4529.4500.150.51 
AFDIXAmerican Century Fundamental Equity Fund29.4029.4029.4000.160.55 
AFDRXAmerican Century Fundamental Equity Fund29.2429.2429.2400.150.52 
AFEIXAmerican Century Fundamental Equity Fund29.4429.4429.4400.160.55 
AFFCXApi Efficient Frontier Income F9.9209.9209.92000.0000.00 
AFFEXAston/Fairpointe Focused Equity Fund12.7312.7312.7300.131.03 
AFFIXApi Efficient Frontier Income Fd Cl L10.1010.1010.1000.010.10 
AFFMXAmerican Funds Mortgage Fund - Class F-39.9509.9509.9500-0.0100.10 
AFGFXAllianzgi Focused Growth Fund Class R652.0652.0652.0600.250.48 
AFGGXApi TR Efficient Frontier Growth Fund18.4818.4818.4800.170.93 
AFGIXAlger Global Growth Fund Class I25.0025.0025.0000.140.56 
AFGPXAlger International Growth Fund Class B15.7715.7715.7700.120.77 
AFGZXAlger Global Growth Fund Class Z26.2826.2826.2800.160.61 
AFIAXAmerica First Quantitative Strategies6.4306.4306.43000.0300.47 
AFICXFundamental Investors Class C Shares65.3165.3165.3100.280.43 
AFIFXFundamental Investors Class F01 Shares65.6465.6465.6400.280.43 
AFIIXAmericafirst Quantitative Strategies6.3206.3206.32000.0300.48 
AFISXAmericafirst Quantitative Strategies6.4606.4606.46000.0200.31 
AFJAXAllianzgi Nfj International Value Fund20.9020.9020.9000.090.43 
AFJCXAllianzgi Nfj International Value Fund20.5420.5420.5400.100.49 
AFLCXAngel Oak Flexible Income - Class C9.3909.3909.3900-0.0100.11 
AFLEXAnfield Universal Fixed Income Fd Cl A10.2110.2110.2100.010.10 
AFLIXAnfield Universal Fixed Income Fd Cl I10.2210.2210.2200.010.10 
AFLKXAnfield Universal Fixed Income Fd Cl C10.2210.2210.2200.010.10 
AFMBXAmerican Balanced Fund - Class F-327.9227.9227.9200.080.29 
AFMCXAcuitas US Microcap Fund - Institutional13.8213.8213.8200.201.47 
AFMFXAmerican Mutual Fund - Class F-342.3442.3442.3400.120.28 
AFMMXApi Efficient Frontier Core Income Fd Cl3.6303.6303.63000.0000.00 
AFNAXAam/Bahl & Gaynor Income Growth Fd Cl A17.4217.4217.4200.100.58 
AFNIXAam/Bahl & Gaynor Income Growth Fd Cl I17.4617.4617.4600.090.52 
AFOYXAriel Focus Fund Instl Cl14.4214.4214.4200.080.56 
AFPAXAmerica First Income Trends Fund Class A7.3507.3507.35000.0400.55 
AFPIXAmerica First Income Trends Fund Class I7.5107.5107.51000.0400.54 
AFPTXAston/Fairpointe Focused Equity Fund12.8112.8112.8100.131.03 
AFPUXAmerica First Income Trends Fund Class U7.3707.3707.37000.0400.55 
AFRAXInvesco Floating Rate Fund Class A7.6007.6007.60000.0000.00 
AFRCXInvesco Floating Rate Fund Class C7.5707.5707.57000.0100.13 
AFRFXInvesco Floating Rate Fund Cl R67.5907.5907.59000.0000.00 
AFRIXInvesco Floating Rate Fund Class R57.6107.6107.61000.0100.13 
AFRRXInvesco Floating Rate Fund Class R7.6107.6107.61000.0000.00 
AFRYXInvesco Floating Rate Fund Class Y7.5907.5907.59000.0000.00 
AFTAXInvesco Balanced-Risk Retirement 20209.1009.1009.10000.0100.11 
AFTBXInvesco Balanced-Risk Retirement 20209.0209.0209.02000.0200.22 
AFTCXInvesco Balanced-Risk Retirement 20209.0009.0009.00000.0200.22 
AFTEXAmerican Fds The Tax-Exempt Bond Fund of12.9712.9712.9700.000.00 
AFTFXAmerican Fds The Tax-Exempt Bond Fund12.9712.9712.9700.000.00 
AFTSXInvesco Balanced-Risk Retirement 20209.1509.1509.15000.0100.11 
AFTYXInvesco Balanced-Risk Retirement 20209.1009.1009.10000.0200.22 
AFVPXAllianzgi Nfj International Value Fund21.0121.0121.0100.100.48 
AFXAXAmerican Beacon Flexible Bond Fund A9.7609.7609.76000.0000.00 
AFXCXAmerican Beacon Flexible Bond Fund C9.7509.7509.75000.0000.00 
AFXIXAmerican Beacon Flexible Bond Fund Insti9.8309.8309.83000.0000.00 
AFXPXAmerican Beacon Flexible Bond Fund9.8009.8009.8000-0.0100.10 
AFXYXAmerican Beacon Flexible Bond Fund Y9.8209.8209.82000.0000.00 
AFYCXAam/Bahl & Gaynor Income Growth Fd Cl C17.2817.2817.2800.090.52 
AFYDXAmerican Century Sustainable Equity Fund29.4629.4629.4600.160.55 
AGAAXInvesco Global Small & Mid Cap Growth20.4420.4420.4400.030.15 
AGABXInvesco Global Small & Mid Cap Growth16.6016.6016.6000.030.18 
AGACXInvesco Global Small & Mid Cap Growth16.6216.6216.6200.030.18 
AGAIXAllianzgi Global Dynamic Allocation Fund20.9320.9320.9300.080.38 
AGALXForward Growth Allocation Fund Investor13.6013.6013.6000.050.37 
AGAMXAllianzgi Global Allocation Fund12.3012.3012.3000.040.33 
AGAPXAllianzgi Global Allocation Fund Class P11.8911.8911.8900.040.34 
AGAQX361 Global Long/Short Equity Fund -12.1412.1412.1400.080.66 
AGARXAllianzgi Global Allocation Fund Class R11.8511.8511.8500.040.34 
AGASXAllianzgi Global Allocation Fund Class11.7411.7411.7400.040.34 
AGAWX361 Global Long/Short Equity Fund -12.1812.1812.1800.080.66 
AGAYXInvesco Global Small & Mid Cap Growth20.4720.4720.4700.040.20 
AGAZX361 Global Long/Short Equity Fund -12.1712.1712.1700.080.66 
AGBAXAmerican Century Global Bond Fd A Cl10.1310.1310.130-0.010.10 
AGBBXThe Ab Portfolios - Ab Growth Fund -41.4441.4441.4400.280.68 
AGBCXColumbia Global Bond Fund Class C5.6505.6505.6500-0.0200.35 
AGBDXAmerican Century Global Bond Fund R6 Cl10.1710.1710.170-0.010.10 
AGBGXGlobal Bond Fund - G Class10.1910.1910.190-0.010.10 
AGBHXAmerican Century Global Bond Fund - I10.1810.1810.180-0.010.10 
AGBNXAmerican Century Global Bond Fd Inst Cl10.1710.1710.170-0.010.10 
AGBRXAmerican Century Global Bond Fd R Cl10.1010.1010.100-0.010.10 
AGBTXAmerican Century Global Bond Fd C Cl10.0610.0610.0600.000.00 
AGBVXAmerican Century Global Bond Fd Inv Cl10.1610.1610.160-0.010.10 
AGBWXAmerican Century Global Bond Fund - Y10.1910.1910.1900.000.00 
AGCAXArbitrage Credit Opportunities Fund9.6709.6709.67000.0000.00 
AGCCXAb Unconstrained Bond Fund Inc. - Class8.6508.6508.65000.0200.23 
AGCDXAston/Guardian Capital Global Dividend12.0712.0712.0700.040.33 
AGCHXGlobal Small Cap Fund - C Class14.6714.6714.6700.161.10 
AGCIXAberdeen Global Fixed Income Fund Insti10.3510.3510.3500.000.00 
AGCLXGlobal Small Cap Fund - A Class14.8814.8814.8800.171.16 
AGCNXAston/Guardian Capital Global Dividend12.1412.1412.1400.050.41 
AGCSXGlobal Small Cap Fund - Institu15.0115.0115.0100.171.15 
AGCTXGlobal Small Cap Fund - R6 Clas15.0515.0515.0500.171.14 
AGCVXGlobal Small Cap Fund - Investo14.9514.9514.9500.171.15 
AGCWXGlobal Small Cap Fund - R Class14.8114.8114.8100.171.16 
AGDAXAb High Income Fund Inc. - Class A8.8708.8708.87000.0000.00 
AGDBXAb High Income Fund Inc. - Class B8.9508.9508.95000.0000.00 
AGDCXAb High Income Fund Inc. - Class C8.9708.9708.9700-0.0100.11 
AGDIXAb High Income Fund Inc. - Class I8.8808.8808.8800-0.0100.11 
AGDKXAb High Income Fund Inc. - Class K8.8708.8708.87000.0000.00 
AGDRXAb High Income Fund Inc. - Class R8.8608.8608.8600-0.0100.11 
AGDYXAb High Income Fund Inc. - Advisor Class8.8808.8808.88000.0000.00 
AGDZXAb High Income Fund Inc. - Class Z8.8808.8808.8800-0.0100.11 
AGEAXArbitrage Event-Driven Fund Class A9.5409.5409.54000.0200.21 
AGEIXAmerican Beacon Global Evolution9.5909.5909.59000.0000.00 
AGEPXAmerican Beacon Global Evolution9.5809.5809.58000.0000.00 
AGERXAllianzgi Best Styles Global Equity Fund18.0418.0418.0400.100.56 
AGEYXAmerican Beacon Global Evolution9.6009.6009.60000.0000.00 
AGFAXAllianzgi Global Dynamic Allocation Fund20.8820.8820.8800.080.38 
AGFCXAlger Green Fund Class C9.5809.5809.58000.0400.42 
AGFGXAmerican Century Global Growth Fund - R513.2313.2313.2300.090.68 
AGFIXThe Ab Portfolios - Ab Growth Fund -84.3784.3784.3700.570.68 
AGFKXThe Ab Portfolios - Ab Growth Fund -80.0380.0380.0300.540.68 
AGFQX361 Global Counter-Trend Fund Investor11.0811.0811.0800.000.00 
AGFRXThe Ab Portfolios - Ab Growth Fund -76.2076.2076.2000.510.67 
AGFZX361 Global Counter-Trend Fund Cl I11.2011.2011.2000.000.00 
AGGAXInvesco Global Growth Fund Class A33.6333.6333.6300.200.60 
AGGBXInvesco Global Growth Fund Class B30.8830.8830.8800.180.59 
AGGCXInvesco Global Growth Fund Class C30.8830.8830.8800.170.55 
AGGDXAmerican Century Global Growth Fund R613.3113.3113.3100.090.68 
AGGFXInvesco Global Growth Fund Cl R633.4033.4033.4000.190.57 
AGGGXForward Growth Allocation Fund C Class13.4613.4613.4600.050.37 
AGGIXAmerican Century Global Growth -13.2313.2313.2300.080.61 
AGGNXAmerican Century Global Gold Fund Insti9.0409.0409.04000.0200.22 
AGGRXAmerican Century Global Growth Fd - A Cl12.5912.5912.5900.080.64 
AGGWXAmerican Century Global Gold Fund R8.7108.7108.71000.0200.23 
AGGYXInvesco Global Growth Fund Class Y33.6733.6733.6700.190.57 
AGHAXMeeder Aggressive Growth Fund - Adviser10.9810.9810.9800.111.01 
AGHIXMeeder Aggressive Growth Fund -10.9810.9810.9800.100.92 
AGHPXAllianzgi Global High Yield Fund Class P15.2615.2615.2600.000.00 
AGIAXThe Ab Portfolios - Ab Tax-Managed12.9812.9812.9800.010.08 
AGIBXThe Ab Portfolios - Ab Tax-Managed13.2813.2813.2800.010.08 
AGICXThe Ab Portfolios - Ab Tax-Managed13.1913.1913.1900.010.08 
AGIFXAlger Green Fund Class I10.4810.4810.4800.050.48 
AGIHXAllianzgi Global High Yield Fund15.2515.2515.2500.000.00 
AGIRXAlger Mid Cap Growth Institutional Fund28.4928.4928.4900.190.67 
AGISXAberdeen International Small Cap Fund32.6532.6532.650-0.200.61 
AGIVXInvesco U.S. Government Fund Investor8.7408.7408.7400-0.0100.11 
AGIYXThe Ab Portfolios - Ab Tax-Managed12.9912.9912.9900.000.00 
AGIZXAlger Growth & Income Fd Cl Z42.5342.5342.5300.160.38 
AGLAXAllianzgi Retirement 2020 Fund Class A20.7720.7720.7700.040.19 
AGLCXAmerican Century Global Growth - C Class10.9310.9310.9300.070.64 
AGLIXAb Unconstrained Bond Fund Inc. - Class8.6308.6308.63000.0200.23 
AGLMXAllianzgi Retirement 2020 Fund20.9120.9120.9100.040.19 
AGLOXAriel Global Equity Fd Inv Cl16.2116.2116.2100.040.25 
AGLPXAllianzgi Retirement 2020 Fund Class P20.9420.9420.9400.040.19 
AGLRXAllianzgi Retirement 2020 Fund Class R20.4820.4820.4800.040.20 
AGLYXAriel Global Equity Fd Instl Cl15.6915.6915.6900.040.26 
AGMAXAllianzgi Emerging Markets Debt Fund14.8614.8614.860-0.030.20 
AGMCXAllianzgi Emerging Markets Debt Fund15.0215.0215.020-0.020.13 
AGMHXAmerican Century Ginnie Mae Fund - I10.3410.3410.340-0.020.19 
AGMNXAmerican Century Ginnie Mae Fund Insti10.3310.3310.330-0.020.19 
AGMPXAllianzgi Emerging Markets Debt Fund14.8214.8214.820-0.030.20 
AGMQX361 Global Macro Opportunity Fund -10.6210.6210.6200.070.66 
AGMWXAmerican Century Ginnie Mae Fund R Class10.3310.3310.330-0.020.19 
AGMZX361 Global Macro Opportunity Fund -10.7110.7110.7100.070.66 
AGNIXAllianzgi Retirement 2020 Fund Class R620.9720.9720.9700.050.24 
AGOCXPrudential Jennison Equity Income Fund16.0216.0216.0200.070.44 
AGOIXInvesco U.S. Government Fund Class R58.7408.7408.7400-0.0100.11 
AGOPXAllianz Global Smallcap Opportunities18.7018.7018.7000.191.03 
AGORXAmerican Century Global Growth Fund R12.4012.4012.4000.080.65 
AGOVXInvesco U.S. Government Fund Class A8.7308.7308.7300-0.0100.11 
AGOZXAlger Small Cap Focus Fund Class Z16.4716.4716.4700.201.23 
AGPIXAgf Global Sustainable Growth Equity10.6910.6910.6900.090.85 
AGPRXAgf Global Sustainable Growth Equity10.6910.6910.6900.090.85 
AGRAXAllianzgi Retirement Income Fd Cl A18.2518.2518.2500.020.11 
AGRCXThe Ab Portfolios - Ab Growth Fund -42.0542.0542.0500.290.69 
AGRDXAmerican Century Growth Fd R6 Cl35.7335.7335.7300.220.62 
AGREXInvesco Global Real Estate Class A13.5413.5413.5400.090.67 
AGRFXThe Ab Portfolios - Ab Growth Fund -78.0678.0678.0600.530.68 
AGRPXAllianzgi Retirement Income Fd Class P18.4418.4418.4400.020.11 
AGRYXThe Ab Portfolios - Ab Growth Fund -84.7784.7784.7700.570.68 
AGSAXAb Unconstrained Bond Fund Inc. - Class8.6508.6508.65000.0100.12 
AGSBXAb Unconstrained Bond Fund Inc. - Class8.6608.6608.66000.0100.12 
AGSCXAlger Small Cap Growth Fund Class C6.5106.5106.51000.0701.09 
AGSIXAb Unconstrained Bond Fund Inc. -8.6408.6408.64000.0100.12 
AGSKXAb Unconstrained Bond Fund Inc. - Class8.6908.6908.69000.0100.12 
AGSPXAllianzgi Global Dynamic Allocation Fund20.7920.7920.7900.080.39 
AGSRXAb Unconstrained Bond Fund Inc. - Class8.6808.6808.68000.0200.23 
AGSSXInvesco Global Small & Mid Cap Growth20.2820.2820.2800.040.20 
AGSZXAb Unconstrained Bond Fund Inc. - Class8.6208.6208.62000.0100.12 
AGTFXIbbotson Aggressive Growth ETF Asset13.5113.5113.5100.070.52 
AGTHXThe Growth Fund of America Class A52.6652.6652.6600.240.46 
AGTIXAb Global Thematic Growth Fund Inc. -129.9129.9129.900.70.57 
AGUAXAmerican Beacon Global Evolution9.5809.5809.5800-0.0100.10 
AGVBXInvesco U.S. Government Fund Class B8.7608.7608.7600-0.0100.11 
AGVCXInvesco U.S. Government Fund Class C8.7308.7308.7300-0.0100.11 
AGVRXInvesco U.S. Government Fund Class R8.7408.7408.7400-0.0100.11 
AGVSXInvesco U.S. Government Fund Class R68.7408.7408.7400-0.0100.11 
AGVYXInvesco U.S. Government Fund Class Y8.7408.7408.7400-0.0200.23 
AGWRXAmerican Century Growth R Shares33.3733.3733.3700.200.60 
AGWUXAmerican Century Growth Fund - R5 Class35.7935.7935.7900.210.59 
AGXIXAgf Global Equity Fund Class I10.6410.6410.6400.040.38 
AGXRXAgf Global Equity Fund Class R610.6410.6410.6400.040.38 
AGYCXAmerican Century Global Gold Fund C8.4208.4208.42000.0200.24 
AGYGXAmerican Century Global Growth Fund - Y13.3113.3113.3100.090.68 
AGYWXAmerican Century Growth Fund - Y Class35.7735.7735.7700.210.59 
AHDCXAmerican Century High Yield - C Class5.7505.7505.75000.0000.00 
AHGCXAmerican Century Heritage - C Class17.8117.8117.8100.140.79 
AHGNXNt High Income Fund - Institutional10.0210.0210.020-0.010.10 
AHGVXNt High Income Fund - Investor Class10.0210.0210.020-0.010.10 
AHHYXInvesco High Yield Fund Class Y4.2104.2104.21000.0000.00 
AHIAXHigh Income Fund - A Class9.6509.6509.6500-0.0100.10 
AHICXAmerican Fds American High-Income15.8915.8915.8900.000.00 
AHIDXHigh Income Fund - R6 Class9.6509.6509.6500-0.0100.10 
AHIEXHigh Income Fund - R5 Class9.6509.6509.6500-0.0100.10 
AHIFXAmerican High-Income TR Class F-2 Shs10.4210.4210.420-0.010.10 
AHIIXHigh Income Fund - I Class9.6509.6509.6500-0.0100.10 
AHITXAmerican Funds High-Income Trust A10.4210.4210.420-0.010.10 
AHIVXHigh Income Fund - Investor Class9.6509.6509.6500-0.0100.10 
AHIYXInvesco High Yield Fund Class R54.1904.1904.19000.0000.00 
AHLAXAmerican Beacon Ahl Managed Futures10.9910.9910.9900.050.46 
AHLCXAmerican Beacon Ahl Managed Futures10.7310.7310.7300.060.56 
AHLIXAmerican Beacon Ahl Managed Futures11.1311.1311.1300.060.54 
AHLPXAmerican Beacon Ahl Managed Futures10.9810.9810.9800.060.55 
AHLYXAmerican Beacon Ahl Managed Futures11.0811.0811.0800.050.45 
AHMFXAmerican Fds American High-Income15.8915.8915.8900.000.00 
AHSAXAlger Health Sciences Fund Class A25.8725.8725.8700.140.54 
AHSCXAlger Health Sciences Fund Class C20.6120.6120.6100.110.54 
AHSZXAlger Health Sciences Fund Class Z25.8425.8425.8400.140.54 
AHTCXAmerican Funds High-Income Trust C10.4210.4210.420-0.010.10 
AHTFXAmerican Funds High-Income Trust Cl F-110.4210.4210.420-0.010.10 
AHYBXInvesco High Yield Fund Class B4.2004.2004.20000.0000.00 
AHYCXInvesco High Yield Fund Class C4.1904.1904.19000.0000.00 
AHYDXAmerican Century High-Yield Fund R6 Cl5.7405.7405.74000.0000.00 
AHYHXAmerican Century High-Yield Fund - I5.7505.7505.7500-0.0100.17 
AHYLXAmerican Century High-Yield Fund - Y5.7505.7505.7500-0.0100.17 
AHYMXAlpine High Yield Managed Duration Muni10.2310.2310.2300.000.00 
AHYRXAmerican Century High-Yield Fund R Class5.7505.7505.75000.0000.00 
AHYVXAmerican Century High Yield Fd - A Cl5.7505.7505.75000.0000.00 
AIAAXForward Income Builder Fund Inst Cl14.1514.1514.1500.030.21 
AIACXForward Income Builder Fund Cl C14.0014.0014.0000.030.21 
AIADXInflation-Adjusted Bond Fund - R6 Class11.5511.5511.550-0.020.17 
AIAFXAlpine Global Infrastructure Fd Cl A21.3321.3321.3300.090.42 
AIAGXAlpine Realty Income and Growth Fd Cl A21.5421.5421.5400.090.42 
AIAHXAmerican Century Inflation-Adjusted Bond11.5511.5511.550-0.020.17 
AIAIXForward Income Builder Fund Investor Cl14.1014.1014.1000.030.21 
AIANXAmerican Century Inflation - Adj. Bond -11.5511.5511.550-0.020.17 
AIARXAmerican Century Inflation-Adjusted Bond11.5911.5911.590-0.020.17 
AIAVXAmerican Century Inflation Adjusted Bond11.5411.5411.540-0.020.17 
AIAYXAmerican Century Inflation-Adjusted Bond11.5511.5511.550-0.020.17 
AIBAXAmerican Funds Int Bond Fd of America A13.2513.2513.250-0.010.08 
AIBDXAmerican Century International Bond Fd -13.2613.2613.260-0.010.08 
AIBGXInternational Bond Fund - G Class13.4913.4913.490-0.010.07 
AIBHXAmerican Century International Bond Fund13.4413.4413.440-0.010.07 
AIBLXCavanal Hill Balanced Fd Insti Shs14.0614.0614.0600.050.36 
AIBNXCavanal Hill Bond Fund Insti Shs9.3109.3109.3100-0.0100.11 
AIBRXAmerican Century International Bond Fund13.1813.1813.180-0.010.08 
AIBYXAmerican Century International Bond Fund13.4613.4613.460-0.010.07 
AICAXSanford C. Bernstein Fund Inc.- Ab14.1814.1814.1800.000.00 
AICCXAmerican Funds Investment Co of America41.8341.8341.8300.180.43 
AICFXAmerican Funds Investment Co of America42.1742.1742.1700.170.40 
AICGXAmerican Century Income & Growth Fund -41.3541.3541.3500.170.41 
AICRXAmerican Century Income & Growth R41.2741.2741.2700.170.41 
AICYXSanford C. Bernstein Fund Inc.- Ab14.1814.1814.1800.000.00 
AIDAXSanford C. Bernstein Fund Inc.- Ab14.2914.2914.290-0.010.07 
AIDBXSanford C. Bernstein Fund Inc.- Ab14.2914.2914.2900.000.00 
AIDDXAmerican Century International Bond Fund13.4613.4613.460-0.010.07 
AIDIXAmerican Century International Bond13.4513.4513.450-0.010.07 
AIDYXSanford C. Bernstein Fund Inc. - Ab14.2714.2714.2700.000.00 
AIEAXAmerican Beacon International Equity21.7021.7021.7000.070.32 
AIEBXInvesco International Growth Fund Class34.7034.7034.7000.150.43 
AIECXInvesco International Growth Fund Class34.7434.7434.7400.150.43 
AIEMXThe Alger Fds II Alger Emerging Markets11.8211.8211.8200.070.60 
AIENXStrategic Enhanced Yield Fund9.9709.9709.9700-0.0100.10 
AIERXInvesco International Growth Fund Class37.3237.3237.3200.160.43 
AIEVXInvesco International Growth Fund Class38.3138.3138.3100.160.42 
AIFBXCavanal Hill Intermediate Bond Insti Shs10.3410.3410.3400.000.00 
AIFRXAlpine Global Intrastructure Fund21.3621.3621.3600.080.38 
AIGFXAllianzgl International Growth Fund19.2019.2019.2000.150.79 
AIGIXAlger International Growth Fund Class I18.1118.1118.1100.130.72 
AIGOXAlger Portfolios - Alger Income and22.0522.0522.0500.090.41 
AIGPXAllianzgi Income Class and Growth Fund12.0912.0912.0900.030.25 
AIGRXAllianzgi Income and Growth Fd Cl R11.8111.8111.8100.020.17 
AIGYXAlpine Realty Income & Growth Fund Class21.5621.5621.5600.090.42 
AIHAXHorizon Active Income Fund Class A9.6209.6209.6200-0.0100.10 
AIIEXInvesco International Growth Fund Class37.7537.7537.7500.160.43 
AIIPXAi U.S. Inflation-Protected Fund -10.5210.5210.520-0.010.09 
AIISXAllianzgi International Smallcap Fund R647.4647.4647.4600.400.85 
AIIYXInvesco International Growth Fund Class37.8237.8237.8200.160.42 
AILAXForward Income Builder Fund Class A14.1214.1214.1200.030.21 
AILCXAmerican Beacon International Equity21.0421.0421.0400.060.29 
AIMAXVOYA Smid Cap Equity Fund Class A17.8617.8617.8600.191.08 
AIMCXSanford C. Bernstein Fund Inc.- Ab14.2914.2914.2900.000.00 
AIMIXVOYA Smid Cap Equity Fund Class I18.3518.3518.3500.201.10 
AIMNXHorizon Active Income Fund Cl N9.5909.5909.5900-0.0200.21 
AIMOXAqr International Momentum Style Fund -16.8116.8116.8100.150.90 
AIMRXVOYA Smid Cap Equity Fund Class R17.5817.5817.5800.191.09 
AIMWXVOYA Smid Cap Equity Fund Class W18.3218.3218.3200.201.10 
AINAXInvesco International Allocation Fund12.7912.7912.7900.040.31 
AINGXInflation-Adjusted Bond Fund - G Class11.5511.5511.550-0.020.17 
AINIXAriel International Equity Fd Instl Cl14.2814.2814.2800.070.49 
AINOXAmerican Century Inflation-Adjusted Bond11.5611.5611.560-0.020.17 
AINTXAriel International Fund Investor Cl14.5514.5514.5500.070.48 
AINYXInvesco International Allocation Fund12.7412.7412.7400.050.39 
AIOAXColumbia Income Opportunities Fund Class9.9409.9409.9400-0.0100.10 
AIOCXAmerican Century International11.3511.3511.3500.100.89 
AIOIXAmerican Century Intl Opportunities -11.8411.8411.8400.100.85 
AIONXAqr International Momentum Style Fund -16.7916.7916.7900.150.90 
AIOPXCavanal Hill Opportunistic Fd Insti Cl15.7715.7715.7700.100.64 
AIORXAmerican Century International11.6611.6611.6600.100.87 
AIPTXAmerican Century Vp Inflation Prot Cl II10.1310.1310.130-0.020.20 
AIQCXAmerican Century International Bond Fund12.9212.9212.920-0.010.08 
AIRIXHorizon Active Income Fund Cl I9.5909.5909.5900-0.0100.10 
AISOXAffinity Small Cap Fund Class A12.6512.6512.6500.161.28 
AISPXAffinity Small Cap Fund Class C12.4312.4312.4300.151.22 
AISQXAffinity Small Cap Fund Class I12.7112.7112.7100.161.27 
AISTXCavanal Hill Short-Term Income Fund -9.4509.4509.45000.0000.00 
AISZXAlger Small Cap Growth Institutional21.3121.3121.3100.200.95 
AITEXCavanal Hill Intermediate Tax-Free Bond10.8810.8810.8800.000.00 
AITFXInvesco Limited Term Muni Inc Fund Class11.3111.3111.3100.010.09 
AIUSXUltra Short Tax-Free Income Fund10.00010.00010.00000.0000.00 
AIVAXAllianzgi Nfj International Value Fund20.9820.9820.9800.100.48 
AIVIXAb Trust - Ab International Value Fund -15.6515.6515.6500.110.71 
AIVKXAb Trust - Ab International Value Fund -15.6315.6315.6300.110.71 
AIVOXAmerican Century International11.7611.7611.7600.110.94 
AIVRXAb Trust - Ab International Value Fund -15.5615.5615.5600.110.71 
AIVSXAmerican Funds Investment Co of America42.2842.2842.2800.180.43 
AIWCXAmerican Century International Growth -13.7613.7613.7600.120.88 
AIWEXCavanal Hill World Energy Fund9.7909.7909.79000.0200.20 
AIWVXMid Cap Core Equity Fund - Institutional11.6811.6811.6800.100.86 
AIYDXAmerican Century International Discovery18.3818.3818.3800.140.77 
AIZAXSanford C. Bernstein Fund Inc.- Ab19.0919.0919.0900.120.63 
AIZBXSanford C. Bernstein Fund Inc.- Ab19.6019.6019.6000.130.67 
AIZCXSanford C. Bernstein Fund Inc.- Ab19.2919.2919.2900.130.68 
AIZZXAb International Portfolio - Z19.1119.1119.1100.130.68 
AJEAXAberdeen Japanese Equities Fund - Class13.0613.0613.0600.080.62 
AJECXAberdeen Japanese Equities Fund - Class12.9212.9212.9200.080.62 
AJEIXAberdeen Japanese Equities Fund -13.0913.0913.0900.070.54 
AJERXAberdeen Japanese Equities Fund - Class13.0613.0613.0600.080.62 
AJESXAberdeen Japanese Equities Fund -13.0913.0913.0900.070.54 
AJVAXAllianzgi Nfj International Small Cap21.6821.6821.6800.070.32 
AJVCXAllianzgi Nfj International Small Cap20.9820.9820.9800.070.33 
AJVIXAllianzgi Nfj International Small Cap21.6621.6621.6600.080.37 
AJVPXAllianzgi Nfj International Small Cap20.9820.9820.9800.070.33 
AJVSXAllianzgi Nfj International Small Cap20.8320.8320.8300.080.39 
AKFAXAberdeen Emerging Markets Debt Fd Cl A10.1810.1810.180-0.030.29 
AKFCXAberdeen Emerging Markets Debt Fd Cl C10.1310.1310.130-0.020.20 
AKFIXAberdeen Emerging Markets Debt Fd Inst10.2110.2110.210-0.030.29 
AKFRXAberdeen Emerging Markets Debt Fd Cl R10.1610.1610.160-0.020.20 
AKFSXAberdeen Emerging Markets Debt Fd Inst10.2210.2210.220-0.020.20 
AKGAXAb Income Fund - A7.9107.9107.9100-0.0100.13 
AKGCXAb Income Fund - C7.9107.9107.9100-0.0200.25 
AKIRXWilmington Broad Market Bond Fund9.7109.7109.7100-0.0200.21 
AKREXAkre Focus - Retail34.0334.0334.0300.280.83 
AKRIXAkre Focus - Institutional34.7034.7034.7000.290.84 
AKRSXAkre Focus Fund - Supra Institutional34.7734.7734.7700.290.84 
ALAAXInvesco Income Allocation Fund Class A11.7011.7011.7000.000.00 
ALABXAlabama Tax Free Bond Fund [The]10.2810.2810.2800.000.00 
ALAFXAlger Capital Appreciation Focus Fund33.2933.2933.2900.150.45 
ALAIXAllianzgl Emerging Markets Smallcap Fund18.6118.6118.6100.090.49 
ALAMXAlambic Small Cap Value Plus Fund12.6712.6712.6700.151.20 
ALARXAlger Capital Appreciation Institutional34.5434.5434.5400.130.38 
ALASXAb Bond Fund Inc. - Ab Credit Long/Short9.5809.5809.58000.0100.10 
ALAYXInvesco Income Allocation Fund Class Y11.7011.7011.7000.010.09 
ALBAXAlger Growth & Income Fund Class A42.5042.5042.5000.160.38 
ALBCXAlger Growth & Income Fund Class C41.9441.9441.9400.160.38 
ALBPXAllianzgl Best Styles U.S. Equity Fund19.5419.5419.5400.110.57 
ALCAXAb Municipal Income Fund Inc. -11.1911.1911.190-0.010.09 
ALCBXAb Municipal Income Fund Inc. -11.1911.1911.190-0.010.09 
ALCCXAlger Capital Appreciation Fund Class C20.8520.8520.8500.070.34 
ALCFXAlger Capital Appreciation Focus Fund31.9931.9931.9900.150.47 
ALCKXAb Large Cap Growth Fund Inc. - Class K51.9151.9151.9100.290.56 
ALCPXAllianzgi Nfj Largecap Value Fund Class28.3928.3928.3900.160.57 
ALCSXAb Bond Fund Inc. - Ab Credit Long/Short9.3509.3509.35000.0000.00 
ALCVXAb Municipal Income Fund Inc. -11.1911.1911.190-0.010.09 
ALCZXAlger International Growth Fund Class Z18.2618.2618.2600.130.72 
ALDAXColumbia Limited Duration Credit Fund9.7809.7809.78000.0000.00 
ALEDXAC Alternatives Long Short Fund11.3211.3211.3200.030.27 
ALEFXAlps/Alerian Energy Infrastructure9.7409.7409.74000.0200.21 
ALEGXVOYA Capital Allocation Fund Class I12.5912.5912.5900.060.48 
ALEHXAC Alternatives Long Short Fund11.0011.0011.0000.030.27 
ALEJXAC Alternatives Long Short Fund11.2811.2811.2800.030.27 
ALEQXAC Alternatives Long Short Fund11.1711.1711.1700.020.18 
ALERXAlps/Alerian MLP Infrastructure Index6.6606.6606.66000.0400.60 
ALEVXAC Alternatives Long Short Fund11.2311.2311.2300.020.18 
ALEWXAC Alternatives Long Short Fund11.1111.1111.1100.020.18 
ALFAXLord Abbett Securities Trust - Alpha27.7927.7927.7900.301.09 
ALFBXLord Abbett Securities Trust - Alpha24.0024.0024.0000.261.10 
ALFCXLord Abbett Securities Trust Alpha23.5623.5623.5600.261.12 
ALFFXLord Abbett Alpha Strategy Fd - Cl F27.9527.9527.9500.311.12 
ALFKXLord Abbett Alpha Strategy Fund Class R427.7527.7527.7500.311.13 
ALFOXLord Abbett Alpha Strategy Class F328.4628.4628.4600.321.14 
ALFQXLord Abbett Alpha Strategy Fd - Cl R226.8526.8526.8500.291.09 
ALFRXLord Abbett Alpha Strategy Fund - Cl R327.0527.0527.0500.291.08 
ALFTXLord Abbett Alpha Strategy Fund Class R528.4528.4528.4500.311.10 
ALFVXLord Abbett Alpha Strategy Fund Class R628.4628.4628.4600.311.10 
ALFYXLord Abbett Alpha Strategy Fund Class I28.4328.4328.4300.311.10 
ALGAXAlger International Growth Fund Class A18.1118.1118.1100.140.78 
ALGCXAlger International Growth Fund Class C15.3815.3815.3800.110.72 
ALGPXAllianzgl Best Styles Global Equity Fund18.0818.0818.0800.100.56 
ALGRXAlger Capital Appreciation Focus Fund33.4533.4533.4500.150.45 
ALGSXAlambic Small Cap Growth Plus Fund12.9712.9712.9700.161.25 
ALGYXAlger Capital Appreciation Focus Fund -33.9733.9733.9700.160.47 
ALGZXAlger Green Fund Class Z10.5610.5610.5600.050.48 
ALHAXAb Bond Fund Inc. - Ab Limited Duration10.3710.3710.3700.000.00 
ALHCXAb Bond Fund Inc. - Ab Limited Duration10.3710.3710.3700.000.00 
ALHIXAC Alternatives Equity Market Neutral11.5111.5111.5100.010.09 
ALHKXAb Bond Fund Inc. - Ab Limited Duration10.3710.3710.3700.000.00 
ALHRXAb Bond Fund Inc. - Ab Limited Duration10.3710.3710.3700.000.00 
ALHYXAb Bond Fund Inc. - Ab Limited Duration10.3610.3610.3600.000.00 
ALIAXAC Alternatives Equity Market Neutral11.2111.2111.2100.010.09 
ALICXAC Alternatives Equity Market Neutral10.3010.3010.3000.000.00 
ALIGXAC Alternatives Equity Market Neutral11.7611.7611.7600.010.09 
ALIHXAb Bond Fund Inc. - Ab Limited Duration10.3710.3710.3700.000.00 
ALIRXAC Alternatives Equity Market Neutral10.9010.9010.9000.000.00 
ALISXAC Alternatives Equity Market Neutral11.7711.7711.7700.010.09 
ALLFXInvesco Balanced-Risk Allocation Fund Cl11.1111.1111.1100.030.27 
ALLGXAllianzgi Best Styles Global Equity Fund18.0918.0918.0900.090.50 
ALLHXAllianzgi Best Styles Global Equity Fund17.9017.9017.9000.100.56 
ALLIXAb Large Cap Growth Fund Inc. - Class I55.1255.1255.1200.310.57 
ALMAXAlger Smid Cap Growth Fund Class A12.4212.4212.4200.181.47 
ALMCXAlger Smid Cap Growth Fund Class C8.8808.8808.88000.1201.37 
ALMGXAlambic Mid Cap Growth Plus Fund12.7012.7012.7000.131.03 
ALMIXInvesco Short Duration Inflation10.3410.3410.340-0.010.10 
ALMMXAllianzgl Emerging Markets Smallcap Fund18.8318.8318.8300.080.43 
ALMRXAlger Mid Cap Growth Institutional Fund31.0131.0131.0100.200.65 
ALMVXAlambic Mid Cap Value Plus Fund12.0512.0512.0500.121.01 
ALMZXAlger Mid Cap Growth Institutional Fund31.1131.1131.1100.200.65 
ALNAXAC Alternatives Income Fund - A Class9.9109.9109.91000.0200.20 
ALNBXAb Municipal Income Fund Inc. - New York9.9309.9309.9300-0.0100.10 
ALNCXAb Municipal Income Fund Inc. - National10.2510.2510.2500.000.00 
ALNDXAC Alternatives Income Fund - R6 Class9.9109.9109.91000.0100.10 
ALNFXAllianzgi Nfj Largecap Value Fund28.5128.5128.5100.160.56 
ALNHXAC Alternatives Income Fund - C Class9.8609.8609.86000.0200.20 
ALNIXAC Alternatives Income Fund -9.9109.9109.91000.0200.20 
ALNNXAC Alternatives Income Fund - Investor9.9109.9109.91000.0200.20 
ALNRXAC Alternatives Income Fund - R Class9.8909.8909.89000.0100.10 
ALNVXAb Municipal Income Fund Inc. - New York9.9509.9509.95000.0000.00 
ALNYXAb Municipal Income Fund Inc. - New York9.9509.9509.95000.0000.00 
ALOIXAllianzgi International Smallcap Fd Cl47.4847.4847.4800.400.85 
ALOPXAllianzgi International Smallcap Fd Cl P45.8145.8145.8100.380.84 
ALORXAllianzgi International Smallcap Fd Cl R44.7244.7244.7200.370.83 
ALPAXAmerican Century Large Company Value - A10.6910.6910.6900.050.47 
ALPCXAmerican Century Large Company Value - C10.6910.6910.6900.050.47 
ALPIXHatteras Alpha Hedged Strategies Fund10.4410.4410.4400.020.19 
ALPTXLord Abbett Bond-Debenture Fund Inc.8.3008.3008.30000.0000.00 
ALRCXAlps/Alerian MLP Infrastructure Index6.5106.5106.51000.0400.62 
ALRIXAlps/Alerian MLP Infrastructure Index6.7606.7606.76000.0400.60 
ALSAXAlger Small Cap Growth Fund Class A8.8308.8308.83000.0800.91 
ALSCXAlger Small Cap Growth Fund Class B6.7106.7106.71000.0701.05 
ALSEXAllianzgl Best Styles U.S. Equity Fund19.6819.6819.6800.110.56 
ALSGXAlps/Stadion Tactical Growth Portfolio12.1712.1712.1700.080.66 
ALSNXAston/Lake Partners Lasso Alternative12.2312.2312.2300.020.16 
ALSOXAston/Lake Partners Lasso Alternatives12.2912.2912.2900.020.16 
ALSRXAlger Small Cap Growth Institutional21.2121.2121.2100.200.95 
ALSTXAlps/Stadion Tactical Defensive12.4012.4012.4000.030.24 
ALTBXAb Municipal Income Fund Inc. - National10.2510.2510.2500.000.00 
ALTEXFirsthand Alternative Energy Fund6.9706.9706.97000.0200.29 
ALTFXAb Global Thematic Growth Fund Inc. -122.4122.4122.400.70.58 
ALTHXAb Municipal Income Fund Inc. - National10.2610.2610.260-0.010.10 
ALTVXAb Municipal Income Fund Inc. - National10.2610.2610.260-0.010.10 
ALVAXAmerican Beacon Large Cap Value Fund A28.2128.2128.2100.100.36 
ALVCXAmerican Beacon Large Cap Value Fund C28.0328.0328.0300.090.32 
ALVDXAmerican Century Large Company Value10.7010.7010.7000.050.47 
ALVGXAmerican Century Large Company Value10.7010.7010.7000.040.38 
ALVIXAmerican Century Large Company Value10.7010.7010.7000.050.47 
ALVOXAlger Portfolios - Alger Capital88.0488.0488.0400.300.34 
ALVRXAmerican Century Large Company Value R10.7010.7010.7000.050.47 
ALVSXAmerican Century Large Company Value -10.7010.7010.7000.040.38 
ALYEXAC Alternatives Long Short Fund - Y11.3211.3211.3200.030.27 
ALYIXAC Alternatives Equity Market Neutral11.7711.7711.7700.010.09 
ALYNXAC Alternatives Income Fund - Y Class9.9109.9109.91000.0200.20 
ALYSXAb Bond Fund Inc. - Ab Credit Long/Short9.6609.6609.66000.0000.00 
ALZFXAlger Capital Appreciation Focus Fund33.9133.9133.9100.160.47 
AMAAXAb Municipal Income Fund II -11.2211.2211.220-0.010.09 
AMABXAb Municipal Income Fund II -11.2011.2011.200-0.010.09 
AMACXAb Municipal Income Fund II -11.2011.2011.200-0.010.09 
AMADXAmerican Century Income and Growth Fd A41.2241.2241.2200.170.41 
AMAGXAmana Mutual Funds Trust - Growth Fund37.1237.1237.1200.290.79 
AMANXAmana Mutual Funds Trust - Income Fund53.0053.0053.0000.250.47 
AMAPXAmana Participation Fund Investor Shares9.9709.9709.9700-0.0100.10 
AMAYXAb Municipal Income Fund II -11.2111.2111.210-0.010.09 
AMBFXAmerican Balanced Fund Class F-2 Shs27.9127.9127.9100.080.29 
AMCCXAmerican Beacon Mid-Cap Value Fund C17.1617.1617.1600.110.65 
AMCFXAmcap Fund Class F-2 Shares33.5533.5533.5500.140.42 
AMCGXAlger Mid Cap Growth Fund Class B11.5511.5511.5500.070.61 
AMCIXAllianzgi Micro Cap Fund Institutional15.5215.5215.5200.181.17 
AMCMXAston/Montag & Caldwell Mid Cap Growth11.9311.9311.9300.131.10 
AMCPXAmcap Fund Class A Shares A33.3633.3633.3600.140.42 
AMCSXAmerican Beacon Mid-Cap Value Fund -17.7517.7517.7500.120.68 
AMCXXVOYA Money Market Fund Class L1.3801.3801.38000.0000.00 
AMCYXInvesco Greater China Fund Cl Y31.4431.4431.4400.321.03 
AMCZXAlger Mid Cap Growth Fund Class Z14.5814.5814.5800.100.69 
AMDAXAmidex35 Israel Mutual Fund Class A11.1911.1911.1900.040.36 
AMDCXAmidex35 Israel Mutual Fund Class C7.6707.6707.67000.0200.26 
AMDEXAmidex35 Israel Mutual Fund14.6214.6214.6200.040.27 
AMDVXAmerican Century Mid Cap Value Fund R618.1818.1818.1800.120.66 
AMDWXAmana Developing World Fund10.8910.8910.8900.010.09 
AMECXThe Income Fund of America Class A23.9823.9823.9800.070.29 
AMEFXThe Income Fund of America Class F-223.9623.9623.9600.070.29 
AMEIXAmerican Century Equity Growth34.3634.3634.3600.170.50 
AMENXAdvantus Managed Volatility Equity Fund12.1512.1512.1500.000.00 
AMFAXAsg Managed Futures Strategy Fund Class11.0411.0411.0400.050.45 
AMFCXAmerican Mutual Fund Class C Shares41.7441.7441.7400.120.29 
AMFEXAama Equity Fund11.5611.5611.5600.040.35 
AMFFXAmerican Mutual Fund Class F-1 Shares42.1742.1742.1700.130.31 
AMFIXAama Income Fund24.7924.7924.790-0.010.04 
AMFNXAsg Managed Futures Strategy Fund Class11.1311.1311.1300.050.45 
AMFQX361 Managed Futures Strategy Fund-11.6811.6811.6800.000.00 
AMFZX361 Managed Futures Strategy Fd Cl I11.8511.8511.8500.000.00 
AMGAXAlger Mid Cap Growth Fund Class A14.4614.4614.4600.090.63 
AMGCXAlger Mid Cap Growth Fund Class C11.4211.4211.4200.080.71 
AMGIXAmerican Century Income and Growth41.3441.3441.3400.170.41 
AMGOXAlger Portfolios - Alger Mid Cap Growth26.4226.4226.4200.170.65 
AMHIXAmerican Fds American High-Income15.8915.8915.8900.000.00 
AMHYXInvesco High Yield Fund Class A4.2004.2004.20000.0000.00 
AMIDXAmana Developing World Fund10.9210.9210.9200.020.18 
AMIGXAmana Growth Fund Institutional Class37.2137.2137.2100.280.76 
AMINXAmana Income Fund Institutional Class52.8352.8352.8300.250.48 
AMIPXAmana Participation Fund Institutional10.0110.0110.0100.000.00 
AMJAXMulti-Asset Income Fund - A Class10.3710.3710.3700.020.19 
AMJCXMulti-Asset Income Fund - C Class10.3610.3610.3600.020.19 
AMJGXAmerican Century Multi-Asset Income Fund10.3810.3810.3800.020.19 
AMJIXMulti-Asset Income Fund - Institutional10.3710.3710.3700.020.19 
AMJRXMulti-Asset Income Fund - R6 Class10.3810.3810.3800.020.19 
AMJVXMulti-Asset Income Fund - Investor Class10.3710.3710.3700.020.19 
AMJWXMulti-Asset Income Fund - R Class10.3710.3710.3700.020.19 
AMJYXAmerican Century Multi-Asset Income Fund10.3810.3810.3800.020.19 
AMKAXInvesco Moderate Allocation Fund Class A13.9413.9413.9400.030.22 
AMKBXInvesco Moderate Allocation Fund Class B13.8413.8413.8400.040.29 
AMKCXInvesco Moderate Allocation Fund Class C13.8313.8313.8300.040.29 
AMKIXAmerican Century Emerging Markets13.3713.3713.3700.060.45 
AMKRXInvesco Moderate Allocation Fund Class R13.9113.9113.9100.030.22 
AMKSXInvesco Moderate Allocation Fund Class S13.9413.9413.9400.040.29 
AMLCXAlphamark Large Cap Growth Fund17.0917.0917.0900.100.59 
AMLIXInvesco Moderate Allocation Fund Class14.0114.0114.0100.040.29 
AMLPXMaingate MLP Fund Class A9.3309.3309.33000.0600.65 
AMLSXInvesco Moderate Allocation Fund Class14.0014.0014.0000.030.21 
AMMAXAllianzgl Emerging Markets Consumer Fund17.0117.0117.0100.120.71 
AMMCXAston/Montag and Caldwell Mid Cap Growth12.0212.0212.0200.141.18 
AMNAXAb Municipal Income Fund II - Minnesota10.2310.2310.2300.000.00 
AMNBXAb Municipal Income Fund II - Minnesota10.2410.2410.2400.000.00 
AMNCXAb Municipal Income Fund II - Minnesota10.2410.2410.2400.000.00 
AMOMXAqr Large Cap Momentum Style Fund -22.9122.9122.9100.130.57 
AMONXAqr Large Cap Momentum Style Fund -22.9222.9222.9200.130.57 
AMPAXAmerican Beacon Mid-Cap Value Fund18.2718.2718.2700.120.66 
AMPCXAmcap Fund Class C Shares29.5129.5129.5100.120.41 
AMPFXAmcap Fund Class F-1 Shares33.0733.0733.0700.140.43 
AMRAXAmerican Growth Fund Inc. - Class A5.5105.5105.51000.0300.55 
AMRBXAmerican Growth Fund Inc. - Class B4.7204.7204.72000.0300.64 
AMRCXAmerican Growth Fund Inc. - Class C4.6904.6904.69000.0300.64 
AMREXAmerican Growth Fund Series Two Class E4.7604.7604.76000.0000.00 
AMRFXAmerican Mutual Fund Class F-2 Shares42.3442.3442.3400.120.28 
AMRGXAmerican Growth Fund Inc. - Class D5.8505.8505.85000.0400.69 
AMRMXAmerican Mutual Fund Class A Shares42.3542.3542.3500.120.28 
AMRUXAmerican Century Multi-Asset Real Return10.7710.7710.7700.050.47 
AMTAXAb Bond Fund Inc. - Ab All Market Real9.2309.2309.23000.0300.33 
AMTCXColumbia Capital Allocation Moderate11.8811.8811.8800.040.34 
AMTIXAb Bond Fund Inc. - Ab All Market Real9.1209.1209.12000.0300.33 
AMTKXAb Bond Fund Inc. - Ab All Market Real9.1209.1209.12000.0400.44 
AMTOXAb Bond Fund Inc. - Ab All Market Real9.0709.0709.07000.0400.44 
AMTRXAb Bond Fund Inc. - Ab All Market Real9.1109.1109.11000.0300.33 
AMTTXAb Bond Fund Inc. - Ab All Market Real9.2609.2609.26000.0400.43 
AMTYXAb Bond Fund Inc. - Ab All Market Real9.1909.1909.19000.0300.33 
AMTZXAb Bond Fund Inc. - Ab All Market Real9.1309.1309.13000.0400.44 
AMUSXAmerican Funds U.S. Govt Securities A13.5313.5313.530-0.010.07 
AMVAXColumbia Small/Mid Cap Value Fund A10.5910.5910.5900.121.15 
AMVCXColumbia Small/Mid Cap Value Fund C9.4909.4909.49000.1001.06 
AMVGXAmerican Century Mid Cap Value Fund - R518.1918.1918.1900.120.66 
AMVIXAmerican Century Veedot Investor Class12.3112.3112.3100.070.57 
AMVRXAmerican Century Mid Cap Value Fund R18.0918.0918.0900.120.67 
AMVYXAmerican Century Mid Cap Value Fund - Y18.1918.1918.1900.120.66 
AMWCXAlps/Wmc Research Value Fund Class C8.9008.9008.90000.0400.45 
AMWIXAlps/Wmc Research Value Fund Class I9.6109.6109.61000.0400.42 
AMWYXAlps/Wmc Research Value Fund Class A9.3509.3509.35000.0500.54 
ANABXAb Global Bond Fund Inc. - Class B8.3708.3708.3700-0.0100.12 
ANACXAb Global Bond Fund Inc. - Class C8.4008.4008.40000.0000.00 
ANAGXAb Global Bond Fund Inc. - Class A8.3708.3708.3700-0.0100.12 
ANAIXAb Global Bond Fund Inc. - Class I8.3608.3608.3600-0.0100.12 
ANAKXAb Global Bond Fund Inc. - Class K8.3708.3708.37000.0000.00 
ANAMXAllianzgi Retirement 2050 Fund23.4123.4123.4100.120.52 
ANARXAb Global Bond Fund Inc. - Class R8.3708.3708.37000.0000.00 
ANAVXAllianzgl Nfj International Value Fund21.0521.0521.0500.100.48 
ANAYXAb Global Bond Fund Inc. - Advisor Class8.3608.3608.3600-0.0100.12 
ANAZXAb Global Bond Fund Inc. - Class Z8.3708.3708.37000.0000.00 
ANBAXAmerican Funds Strategic Bond F10.0610.0610.060-0.020.20 
ANBCXAmerican Funds Strategic Bond F10.0310.0310.030-0.010.10 
ANBEXAmerican Funds Strategic Bond F10.0610.0610.060-0.010.10 
ANBFXAmerican Funds Strategic Bond F10.0710.0710.070-0.010.10 
ANBGXAmerican Funds Strategic Bond Fund -10.0610.0610.060-0.010.10 
ANBIXAb Bond Fund Inc. - Ab Bond Inflation10.7210.7210.720-0.010.09 
ANCFXFundamental Investors Class A Shares65.6865.6865.6800.280.43 
ANCIXAncora Microcap Fund Class I14.6214.6214.6200.100.69 
ANCMXAllianzgi Convertible Class P29.4529.4529.4500.130.44 
ANDAXAllianzgi Nfj Dividend Value Fund16.1616.1616.1600.060.37 
ANDGXNt Disciplined Growth - Institutional13.2413.2413.2400.080.61 
ANDIXAqr International Defensive Style Fund -13.8713.8713.8700.050.36 
ANDNXAqr International Defensive Style Fund -14.2414.2414.2400.060.42 
ANDRXAqr International Defensive Style Fund -13.8613.8613.8600.060.43 
ANDVXAllianz Nfj Dividend Value Fund Class R615.9515.9515.9500.060.38 
ANEFXAmerican Funds New Economy Fund A47.2047.2047.2000.050.11 
ANFCXAmerican Funds New Economy Fund C42.4942.4942.4900.040.09 
ANFFXAmerican Funds New Economy Fund Cl F-147.3447.3447.3400.050.11 
ANFIXAngel Oak Flexible Income -9.4609.4609.46000.0000.00 
ANFLXAngel Oak Flexible Income - Class A9.4709.4709.4700-0.0100.11 
ANFVXAllianz Nfj Smallcap Value Fund Class R625.2725.2725.2700.311.24 
ANGCXAngel Oak Multi-Strategy Income Fund -11.1811.1811.1800.000.00 
ANGIXAngel Oak Multi-Strategy Income Fd Inst11.2511.2511.2500.000.00 
ANGLXAngel Oak Multi-Strategy Income Fd Cl A11.2711.2711.2700.000.00 
ANHAXAngel Oak High Yield Opportunit12.0112.0112.010-0.010.08 
ANHIXAngel Oak High Yield Opportunit11.9611.9611.9600.000.00 
ANIAXSanford C. Bernstein Fund Inc.- Ab13.9213.9213.9200.000.00 
ANIYXSanford C. Bernstein Fund Inc.- Ab13.9113.9113.910-0.010.07 
ANJAXAb Municipal Income Fund II - New Jersey9.7509.7509.7500-0.0100.10 
ANJBXAb Municipal Income Fund II - New Jersey9.7509.7509.7500-0.0100.10 
ANJCXAb Municipal Income Fund II - New Jersey9.7609.7609.7600-0.0100.10 
ANJIXAllianzgi Nfj International Value21.0521.0521.0500.090.43 
ANJRXAllianzgi Nfj International Value Fund20.9120.9120.9100.100.48 
ANLRXAllianzgi Nfj Largecap Value Fund Class28.4028.4028.4000.160.57 
ANMCXSanford C. Bernstein Fund Inc.- Ab13.9213.9213.9200.000.00 
ANNAXAllianzgi Convertible Fund29.7529.7529.7500.130.44 
ANNPXAllianzgi Convertible Fund Institutional29.7229.7229.7200.140.47 
ANOAXAmerican Century Small Cap Growth Fund -17.3517.3517.3500.221.28 
ANOCXAmerican Century Small Cap Growth Fund -15.8915.8915.8900.201.27 
ANODXAmerican Century Small Cap Growth Fund18.4218.4218.4200.241.32 
ANOGXAmerican Century Small Cap Growth Fund -18.3018.3018.3000.241.33 
ANOIXAmerican Century Small Cap Growth Fund -17.9117.9117.9100.231.30 
ANONXAmerican Century Small Cap Growth Fund -18.2918.2918.2900.231.27 
ANORXAmerican Century Small Cap Growth Fund -16.9916.9916.9900.221.31 
ANOYXAmerican Century Small Cap Growth Fund -18.4218.4218.4200.241.32 
ANPRXAllianzgi Nfj Mid-Cap Value Fund Class34.6634.6634.6600.230.67 
ANREXNt Global Real Estate - Investor Class9.9309.9309.93000.0800.81 
ANRHXNt Global Real Estate - Institutional9.9309.9309.93000.0700.71 
ANRPXAllianzgi Nfj Mid-Cap Value Fund Class 26.2926.2926.2900.180.69 
ANSIXAncora Special Opportunity Fund Class I7.7607.7607.76000.0100.13 
ANTDXNt Disciplined Growth - Investor Class13.2313.2313.2300.070.53 
ANTMXNt International Small-Mid Cap -13.8713.8713.8700.130.95 
ANTSXNt International Small-Mid Cap -13.7513.7513.7500.130.95 
ANTVXNt International Value - Investor Class10.8710.8710.8700.030.28 
ANTYXNt International Value - Institutional10.8810.8810.8800.040.37 
ANVIXAllianzgi Nfj Largecap Value Fund28.0128.0128.0100.170.61 
ANVPXAmerican Century Vp International -12.8812.8812.8800.110.86 
ANWFXNew Perspective Fund Class F-2 Shares45.7145.7145.7100.300.66 
ANWPXNew Perspective Fund Class A Shares45.8545.8545.8500.290.64 
ANYBXSanford C. Bernstein Fund Inc.- Ab13.9113.9113.9100.000.00 
ANYCXAb Municipal Income Fund Inc. - New York9.9409.9409.9400-0.0100.10 
ANZAXAllianzgi Convertible Fund Class A30.0330.0330.0300.130.43 
ANZCXAllianzgi Convertible Fund Class C30.1930.1930.1900.130.43 
ANZRXAllianzgi Convertible Fund Class R31.0631.0631.0600.140.45 
AOBLXPioneer Classic Balanced Fund Class A9.7809.7809.78000.0200.20 
AOCIXAmerican Century One Choice Portfolio14.0914.0914.0900.030.21 
AOFAXAlger Small Cap Focus Fund Class A15.8915.8915.8900.201.27 
AOFCXAlger Small Cap Focus Fund Class C14.4414.4414.4400.181.26 
AOFIXAlger Small Cap Focus Fund Class I16.2916.2916.2900.201.24 
AOFYXAlger Small Cap Focus Fund - Class Y16.4816.4816.4800.211.29 
AOGAXForward Growth Allocation Fund Class A13.6013.6013.6000.060.44 
AOGIXAmerican Century One Choice Portfolio17.6517.6517.6500.080.46 
AOGPXAllianzgi Focused Growth Fund Class P43.7943.7943.7900.210.48 
AOHAXAb Municipal Income Fund II - Ohio9.9609.9609.96000.0000.00 
AOHBXAb Municipal Income Fund II - Ohio9.9509.9509.95000.0000.00 
AOHCXAb Municipal Income Fund II - Ohio9.9509.9509.95000.0000.00 
AOMAXAlphaone Micro Cap Equity Fd Inv Cl14.3514.3514.3500.181.27 
AOMCXAlphaone Micro Cap Equity Fd Cl I14.5814.5814.5800.191.32 
AOMIXAmerican Century One Choice Portfolio16.4016.4016.4000.050.31 
AONIXAmerican Century One Choice Portfolio12.1712.1712.1700.000.00 
AONTXAlphaone Nextgen Technology Fund -10.5910.5910.5900.030.28 
AOOIXAmerican Century One Choice 204517.9017.9017.9000.080.45 
AOPAXAllianzgi International Smallcap Fd Cl A45.8845.8845.8800.380.84 
AOPCXAllianzgi International Smallcap Fd Cl C44.5844.5844.5800.370.84 
AORHXOnce Choice Portfolio Very Conservative12.1812.1812.1800.010.08 
AORMXOnce Choice Portfolio Moderate - R Class16.4016.4016.4000.060.37 
AORSXOnce Choice Portfolio Conservative - R14.0914.0914.0900.030.21 
AORVXOnce Choice Portfolio Very Aggressive -19.3519.3519.3500.130.68 
AORYXOnce Choice Portfolio Aggressive - R17.6617.6617.6600.080.46 
AOTAXAllianzgi Emerging Markets Opportunities32.5732.5732.5700.150.46 
AOTCXAllianzgi Emerging Markets Opportunities32.1332.1332.1300.150.47 
AOTIXAllianzgi Emerging Markets Opportunities32.7432.7432.7400.160.49 
AOVIXAmerican Century One Choice Portfolio19.3319.3319.3300.130.68 
APAAXAb Municipal Income Fund II -10.4710.4710.470-0.010.10 
APABXAb Municipal Income Fund II -10.4810.4810.4800.000.00 
APACXAb Municipal Income Fund II -10.4810.4810.4800.000.00 
APBAXCavanal Hill Balanced Fund No Load Inv14.0214.0214.0200.050.36 
APBDXCavanal Hill Bond Fund No Load Inv Shs9.3309.3309.3300-0.0200.21 
APBIXAllianzgi Performancefee Structured US10.4610.4610.4600.050.48 
APBPXAllianzgi Performancefee Structured US10.4610.4610.4600.050.48 
APBRXAllianzgi Performancefee Structured US10.4610.4610.4600.050.48 
APCTXAston/Pictet International Fund Cl I Shs11.7911.7911.790-0.020.17 
APCZXAmg Managers Pictet International Fund11.7511.7511.750-0.030.25 
APDFXArtisan High Income Fund Advisor Shares10.00010.00010.0000-0.0100.10 
APDGXArtisan Global Value Fund Advisor Shares18.9318.9318.9300.060.32 
APDIXArtisan International Fund Advisor35.4535.4535.4500.180.51 
APDKXArtisan International Value Fund Advisor39.9239.9239.9200.100.25 
APDLXArtisan Value Fund Advisor Shares15.2415.2415.2400.050.33 
APDMXArtisan Mid Cap Fund Advisor Shares40.6540.6540.6500.330.82 
APDQXArtisan Mid Cap Value Fund Advisor23.8123.8123.8100.130.55 
APDRXArtisan Global Opportunities Fund27.6427.6427.6400.311.13 
APDSXArtisan Small Cap Fund - Advisor Shares32.1232.1232.1200.290.91 
APDYXArtisan Developing World Fund - Advisor13.3413.3413.3400.050.38 
APECXColumbia High Yield Bond Fund Class C2.9502.9502.95000.0000.00 
APENXStrategic Enhanced Yield Fund Investor9.9509.9509.9500-0.0100.10 
APFBXCavanal Hill Intermediate Bond Fund No10.3310.3310.330-0.010.10 
APFDXArtisan Global Discovery Fund - Investor11.2611.2611.2600.131.17 
APGAXAb Large Cap Growth Fund Inc. - Class A51.0151.0151.0100.290.57 
APGBXAb Large Cap Growth Fund Inc. - Class B38.0938.0938.0900.220.58 
APGCXAb Large Cap Growth Fund Inc. - Class C38.6038.6038.6000.220.57 
APGPXAllianzgi Global Natural Resources Fund16.8316.8316.8300.000.00 
APGRXApi Efficient Frontier Growth Fund19.4619.4619.4600.190.99 
APGYXAb Large Cap Growth Fund Inc. - Advisor55.4155.4155.4100.320.58 
APGZXAb Cap Fund Inc. - Ab Large Cap Growth55.1955.1955.1900.310.56 
APHAXHatteras Alpha Hedged Strategies Fd Cl A10.0810.0810.0800.010.10 
APHCXHatteras Alpha Hedged Strategies Fund9.5809.5809.58000.0100.10 
APHEXArtisan Emerging Markets Fund Insti17.5817.5817.5800.060.34 
APHFXArtisan High Income Fund - Institutional10.00010.00010.00000.0000.00 
APHGXArtisan Global Value Fd Inst Shs18.9718.9718.9700.050.26 
APHHXArtisan Global Equity Fund -22.0322.0322.0300.110.50 
APHIXArtisan International Fd Insti Shs35.7035.7035.7000.180.51 
APHJXArtisan International Small Cap24.0524.0524.0500.040.17 
APHKXArtisan International Value Fd Insti Shs40.0840.0840.0800.100.25 
APHLXArtisan Value Fd Insti Shs15.2715.2715.2700.050.33 
APHMXArtisan Mid Cap Fd Insti Shs44.0544.0544.0500.370.85 
APHQXArtisan Mid Cap Value Fd Inst Shs23.8323.8323.8300.130.55 
APHRXArtisan Global Opportunities Fd Insti27.8527.8527.8500.321.16 
APHSXArtisan Small Cap Fund Institutional32.5232.5232.5200.300.93 
APHYXArtisan Developing World Fund -13.3613.3613.3600.050.38 
APIFXApi Master Allocation Fund - Cl A30.4030.4030.4000.210.70 
APIGXApi Efficient Frontier Capital Income Fd42.4742.4742.4700.170.40 
APIIXApi Efficient Frontier Income Fund11.1711.1711.1700.010.09 
APILXApi Master Allocation Fund - Cl L28.6128.6128.6100.190.67 
APIMXApi Efficient Frontier Core Income Fd Cl3.9703.9703.97000.0000.00 
APINXAston/Pictet International Fund Class N11.7711.7711.770-0.030.25 
APISXAmerican Century Short Duration10.2110.2110.210-0.010.10 
APITXApi Efficient Frontier Growth Fd Cl L15.6815.6815.6800.150.97 
APIUXApi Efficient Frontier Income Fd Cl A10.6710.6710.6700.000.00 
APJAXAberdeen Asia-Pacific [Ex-Japan Equity14.4714.4714.4700.100.70 
APJCXAberdeen Asia-Pacific [Ex-Japan] Equity14.2214.2214.2200.100.71 
APJRXAberdeen Asia-Pacific [Ex-Japan] Equity14.4014.4014.4000.100.70 
APKIXAllianzgi Performancefee Structured US9.9009.9009.9000-0.0200.20 
APKPXAllianzgi Performancefee Structured US9.9009.9009.9000-0.0200.20 
APKRXAllianzgi Performancefee Structured US9.9009.9009.9000-0.0200.20 
APMAXApi Master Allocation Fund Institutional32.4132.4132.4100.220.68 
APMCXVOYA Smid Cap Equity Fund Class C16.5816.5816.5800.181.10 
APMIXAllianzgi Performancefee Managed Futures10.3110.3110.3100.030.29 
APMPXAllianzgi Performancefee Managed Futures10.3110.3110.3100.030.29 
APMRXAllianzgi Performancefee Managed Futures10.3210.3210.3200.040.39 
APOAXAmerican Century Short Duration10.0410.0410.040-0.010.10 
APOCXAmerican Century Short Duration9.7409.7409.7400-0.0100.10 
APODXAmerican Century Short Duration10.2110.2110.210-0.010.10 
APOGXShort Duration Inflation Protection Bond10.2210.2210.220-0.010.10 
APOHXAmerican Century Short Duration10.2110.2110.210-0.010.10 
APOIXAmerican Century Short Duration10.1310.1310.130-0.010.10 
APOPXCavanal Hill Opportunistic Fd Inv Cl15.6015.6015.6000.100.65 
APORXAmerican Century Short Duration10.2410.2410.240-0.010.10 
APOYXAmerican Century Short Duration10.2110.2110.210-0.010.10 
APPIXAppleseed Fund Institutional Class14.2014.2014.2000.020.14 
APPLXAppleseed Fund14.1314.1314.1300.020.14 
APPRXThe Ab Portfolios - Ab Conservative12.3612.3612.3600.040.32 
APSAXColumbia Inflation Protected Securities9.3409.3409.3400-0.0100.11 
APSGXApexcm Small/Mid Cap Growth Fund21.5021.5021.5000.281.32 
APSHXPinnacle Sherman Multi-Strategy Core11.8811.8811.8800.090.76 
APSTXCavanal Hill Short Term Income Fund No9.4609.4609.46000.0000.00 
APTFXCavanal Hill Intermediate Tax Free No10.8710.8710.8700.000.00 
APTIXAmerican Century Vp Inflation Protection10.1510.1510.150-0.020.20 
APUSXUltra Short Tax-Free Income Fund9.9909.9909.99000.0000.00 
APWEXCavanal Hill World Energy Fund Investor9.7609.7609.76000.0100.10 
APWIXThe Ab Portfolios - Ab Conservative12.5112.5112.5100.030.24 
APWKXThe Ab Portfolios - Ab Conservative12.3112.3112.3100.040.33 
APWVXMid Cap Core Equity Fund - Investor11.6611.6611.6600.090.78 
AQAAXFirst Trust Aqa Equity Fund Class A29.7629.7629.7600.361.22 
AQACXFirst Trust Aqa Equity Fund Class C29.2929.2929.2900.361.24 
AQAIXFirst Trust Aqa Equity Fund Class I29.6729.6729.6700.361.23 
AQCIXAmerican Beacon Alpha Quant Core Fund -12.1412.1412.1400.060.50 
AQCPXAmerican Beacon Alpha Quant Core Fund -12.1012.1012.1000.060.50 
AQCYXAmerican Beacon Alpha Quant Core Fund -12.1312.1312.1300.060.50 
AQDIXAmerican Beacon Alpha Quant Dividend11.3711.3711.3700.020.18 
AQDPXAmerican Beacon Alpha Quant Dividend11.3411.3411.3400.030.27 
AQDYXAmerican Beacon Alpha Quant Dividend11.3611.3611.3600.020.18 
AQEAXColumbia Disciplined Core Fund Class A12.5512.5512.5500.060.48 
AQEIXLkcm Aquinas Value Fund18.1818.1818.1800.110.61 
AQGIXAqr Global Equity Fund Class I9.4509.4509.45000.0700.75 
AQGNXAqr Global Equity Fund Class N9.4109.4109.41000.0700.75 
AQGRXAqr Global Equity Fund Class R69.5309.5309.53000.0700.74 
AQIIXAqr International Equity Fund Class I11.7111.7111.7100.100.86 
AQINXAqr International Equity Fund Class N12.0012.0012.0000.100.84 
AQIRXAqr International Equity Fund Class R612.5012.5012.5000.110.89 
AQMIXAqr Managed Futures Strategy Fund Class9.5409.5409.54000.0200.21 
AQMNXAqr Managed Futures Strategy Fund Class9.4109.4109.41000.0300.32 
AQMRXAqr Managed Futures Strategy Fund -9.5509.5509.55000.0200.21 
AQQIXAmerican Beacon Alpha Quant Quality Fund12.1812.1812.1800.070.58 
AQQPXAmerican Beacon Alpha Quant Quality Fund12.1412.1412.1400.070.58 
AQQYXAmerican Beacon Alpha Quant Quality Fund12.1712.1712.1700.070.58 
AQRIXAqr Risk Parity Fund Class I10.0510.0510.0500.020.20 
AQRNXAqr Risk Parity Fund Class N10.0210.0210.0200.010.10 
AQRRXAqr Risk Parity Fund - Class R610.0510.0510.0500.010.10 
AQVPXAmerican Beacon Alpha Quant Value Fund -12.2812.2812.2800.040.33 
AQVVXAmerican Beacon Alpha Quant Value Fund -12.3212.3212.3200.040.33 
AQVYXAmerican Beacon Alpha Quant Value Fund -12.3112.3112.3100.040.33 
ARAAXHorizon Active Risk Assist Fund Class A23.1723.1723.1700.150.65 
ARAIXAriel Fund Instl Cl74.7074.7074.7000.821.11 
ARAMXAllianzgi Retirement Income Fd Cl Admin18.5518.5518.5500.020.11 
ARANXHorizon Active Risk Assist Fund Class N23.1823.1823.1800.150.65 
ARBAXWilmington Strategic Allocation Moderate10.8410.8410.8400.020.18 
ARBCXArbitrage Fund Class C12.2712.2712.2700.030.25 
ARBDXOne Choice 2020 Portfolio R6-R6 Cl11.7511.7511.7500.020.17 
ARBFXThe Arbitrage Fund Class R12.7712.7712.7700.030.24 
ARBIXAbsolute Convertible Arbitrage Fund -10.2410.2410.2400.010.10 
ARBMXAmerican Century One Choice 2020 Ptf A12.7912.7912.7900.030.24 
ARBNXThe Arbitrage Fund Class I13.1413.1413.1400.020.15 
ARBRXAmerican Century One Choice 2020 Ptf R12.7912.7912.7900.030.24 
ARBSXAmerican Century One Choice 2020 Ptf12.7912.7912.7900.020.16 
ARBVXAmerican Century One Choice 2020 Ptf12.8012.8012.8000.030.23 
ARCFXThe Arbitrage Credit Opportunities Fund9.7009.7009.70000.0000.00 
ARCHXArcher Balanced Fund13.4513.4513.4500.040.30 
ARCIXAqr Risk-Balanced Commodities Fd Cl I6.9406.9406.94000.0000.00 
ARCMXAmerican Century One Choice 2030 Ptf A13.3413.3413.3400.030.23 
ARCNXAqr Risk-Balanced Commodities Fd Cl N6.8506.8506.85000.0000.00 
ARCRXAmerican Century One Choice 2030 Ptf R13.3513.3513.3500.040.30 
ARCSXAmerican Century One Choice 2030 Ptf13.3513.3513.3500.040.30 
ARCUXOne Choice 2030 Portfolio R6-R6 Cl12.3312.3312.3300.030.24 
ARCVXAmerican Century One Choice 2030 Ptf13.3613.3613.3600.040.30 
ARDEXAston/River Road Dividend All Cap Value13.0313.0313.0300.080.62 
ARDFXAriel Discovery Fund Investor Cl11.3111.3111.3100.121.07 
ARDGXArcher Dividend Growth Fund22.4922.4922.4900.100.45 
ARDMXAmerican Century One Choice 2040 Ptf A14.1814.1814.1800.050.35 
ARDOXOne Choice 2045 Portfolio R6-R6 Cl13.1013.1013.1000.050.38 
ARDRXAmerican Century One Choice 2040 Ptf R14.1814.1814.1800.060.42 
ARDSXAmerican Century One Choice 2040 Ptf14.1814.1814.1800.050.35 
ARDTXOne Choice In Retirement Portfolio R6-R611.3711.3711.3700.030.26 
ARDUXOne Choice 2040 Portfolio R6-R6 Cl12.8912.8912.8900.050.39 
ARDVXAmerican Century One Choice 2040 Ptf14.1914.1914.1900.060.42 
AREAXAb Global Real Estate Investment Fund14.4014.4014.4000.060.42 
AREBXAb Global Real Estate Investment Fund14.2314.2314.2300.060.42 
ARECXAb Global Real Estate Investment Fund14.2514.2514.2500.060.42 
AREDXAmerican Century Real Estate Fund R6 Cl27.0227.0227.0200.140.52 
AREEXAmerican Century Real Estate Fd - A26.9326.9326.9300.140.52 
AREFXAmerican Century One Choice 2055 Port C15.6315.6315.6300.070.45 
AREMXAmerican Century One Choice 2055 Port A15.6915.6915.6900.070.45 
ARENXAmerican Century One Choice 2055 Port15.7015.7015.7000.080.51 
AREOXAmerican Century One Choice 2055 Port R15.7115.7115.7100.080.51 
AREPXAllianzgi Real Estate Debt Fund Class P15.0115.0115.0100.000.00 
ARESXAnchor Tactical Real Estate Fund -9.6909.6909.69000.0000.00 
AREUXOne Choice 2055 Portfolio R6-R6 Cl13.6313.6313.6300.070.52 
AREVXAmerican Century One Choice 2055 Port15.7015.7015.7000.070.45 
AREWXAmerican Century Real Estate Fund R26.7426.7426.7400.140.53 
ARFDXAmerican Century One Choice 205014.6314.6314.6300.070.48 
ARFEXOne Choice 2050 Portfolio R6-R6 Cl13.3113.3113.3100.060.45 
ARFFXAriel Focus Fund Investor Cl14.4414.4414.4400.080.56 
ARFMXAmerican Century One Choice 2050 Ptf A14.6314.6314.6300.070.48 
ARFSXAmerican Century One Choice 2050 Ptf14.6414.6414.6400.060.41 
ARFVXAmerican Century One Choice 2050 Ptf14.6314.6314.6300.070.48 
ARFWXAmerican Century One Choice 2050 Ptf R14.6414.6414.6400.070.48 
ARGAXArbitrage Fund Class A12.7612.7612.7600.030.24 
ARGDXOne Choice 2060 Portfolio R6 - R6 Class13.4213.4213.4200.070.52 
ARGFXAriel Fund Investor Cl74.6674.6674.6600.831.12 
ARGHXOne Choice 2060 Portfolio - C Class13.3113.3113.3100.070.53 
ARGIXWilmington Strategic Allocation Moderate10.8510.8510.8500.020.18 
ARGMXOne Choice 2060 Portfolio - A Class13.3813.3813.3800.070.53 
ARGNXOne Choice 2060 Portfolio -13.3913.3913.3900.070.53 
ARGRXOne Choice 2060 Portfolio - R Class13.3713.3713.3700.060.45 
ARGVXOne Choice 2060 Portfolio - Investor13.3813.3813.3800.060.45 
ARGYXInvesco Global Real Estate Fund Class Y13.5413.5413.5400.090.67 
ARIDXAston/River Road Dividend All Cap Value13.0213.0213.0200.080.62 
ARIEXAllianzgi Real Estate Debt Fund15.0115.0115.0100.000.00 
ARIFXWilmington Intermediate-Term Bond Fund 9.7309.7309.7300-0.0100.10 
ARIIXAb Institutional Funds Inc. - Ab Global10.9210.9210.9200.050.46 
ARIMXAston/River Road Select Value Fund Class7.8707.8707.87000.0600.77 
ARINXArcher Income Fund19.1719.1719.170-0.030.16 
ARKIXWilmington Broad Market Bond Fund I Shs9.5509.5509.5500-0.0100.10 
ARLCXAmerican Century One Choice 203516.7416.7416.7400.060.36 
ARLDXOne Choice 2035 Portfolio R6-R6 Cl12.5912.5912.5900.040.32