Exchange:
List of Symbols for Mutual Funds [USMF]
CodeNameHighLowCloseVolumeChange 
AAAAXDeutsche Alternative Asset Allocation9.5909.5909.5900-0.0500.52 
AAADXAlpine Rising Dividend Fund - Class A17.2017.2017.200-0.050.29 
AAAGXThrivent Large Cap Growth Fund Class A11.7511.7511.750-0.070.59 
AAAIXAmerican Century Strategic Allocation -8.4708.4708.4700-0.0400.47 
AAANXHorizon Active Asset Allocation Fd Cl N13.3013.3013.300-0.080.60 
AAAPXDeutsche Alternative Asset Allocation9.5009.5009.5000-0.0500.52 
AAAQXDeutsche Alternative Asset Allocation9.6409.6409.6400-0.0500.52 
AAARXAmerican Century Strategic Allocation8.5608.5608.5600-0.0500.58 
AAASXDeutsche Alternative Asset Allocation9.5109.5109.5100-0.0500.52 
AAATXAmerican Fds 2010 Target Date Retirement10.8610.8610.860-0.010.09 
AAAUXAmerican Century Strategic Allocation8.4508.4508.4500-0.0500.59 
AAAVXDeutsche Alternative Asset Allocation9.5209.5209.5200-0.0500.52 
AAAWXDeutsche Real Assets Fund - Class T9.5809.5809.5800-0.0500.52 
AAAZXDeutsche Alternative Asset Allocation9.5209.5209.5200-0.0500.52 
AABAXCavanal Hill Balanced Fd Cl A Shs13.7113.7113.710-0.030.22 
AABCXPutnam Dynamic Asset Allocation Balanced14.9014.9014.900-0.060.40 
AABFXThrivent Balanced Income Plus Fund Class13.4413.4413.440-0.040.30 
AABOXCavanal Hill Bond Fd Cl A Shs9.2009.2009.20000.0100.11 
AABPXAmerican Beacon Balanced Fund Investor14.9514.9514.950-0.030.20 
AABSXAllianzgi Best Styles Emerging16.3516.3516.350-0.231.39 
AABTXAmerican Fds 2015 Target Date Retirement11.5611.5611.560-0.020.17 
AABUXAllianzgi Best Styles U.S. Equi19.5919.5919.590-0.090.46 
AACBXBalanced Fund Class C Shares13.7013.7013.700-0.030.22 
AACCXAmerican Century Strategic Allocation5.7105.7105.7100-0.0200.35 
AACDXAmerican Century Strategic Allocation5.8005.8005.8000-0.0400.68 
AACFXInvesco Greater China Fund Cl A30.2130.2130.210-0.772.49 
AACGXAmerican Century Strategic Allocation5.8105.8105.8100-0.0400.68 
AACIXAmerican Beacon Mid-Cap Value Fund17.0817.0817.080-0.030.18 
AACOXOpportunistic Fund Class C Shares15.3715.3715.370-0.040.26 
AACRXAmerican Century Strategic Allocation5.7805.7805.7800-0.0400.69 
AACTXAmerican Fds 2020 Target Date Retirement12.6112.6112.610-0.030.24 
AADAXInvesco Growth Allocation Fund Class A16.1416.1416.140-0.060.37 
AADBXAmerican Beacon Balanced Fund16.8216.8216.820-0.030.18 
AADCXInvesco Growth Allocation Fund Class C15.9415.9415.940-0.070.44 
AADDXAlpine Rising Dividend Fund -17.2017.2017.200-0.060.35 
AADEXAmerican Beacon Large Cap Value Fund29.3329.3329.330-0.100.34 
AADGXAasgard Dividend Growth Small &13.4913.4913.490-0.040.30 
AADIXInvesco Growth Allocation Fund Class R516.2316.2316.230-0.060.37 
AADRXInvesco Growth Allocation Fund Class R16.0816.0816.080-0.070.43 
AADSXInvesco Growth Allocation Fund Class S16.1316.1316.130-0.060.37 
AADTXAmerican Fds 2025 Target Date Retirement13.5813.5813.580-0.040.29 
AADYXInvesco Growth Allocation Fund Class Y16.1216.1216.120-0.070.43 
AAEMXThe Alger Fds II Alger Emerging Markets10.5410.5410.540-0.171.59 
AAENXStrategic Enhanced Yield Fund Class A9.9509.9509.95000.0100.10 
AAERXAmerican Beacon International Equity20.2120.2120.210-0.221.08 
AAESXInvesco Growth Allocation Fund Class R616.2216.2216.220-0.070.43 
AAETXAmerican Fds 2030 Target Date Retirement14.6714.6714.670-0.060.41 
AAFTXAmerican Fds 2035 Target Date Retirement15.2415.2415.240-0.070.46 
AAGOXAlger Portfolios - Alger Growth73.2473.2473.240-0.240.33 
AAGPXAmerican Beacon Large Cap Value Fund27.2227.2227.220-0.090.33 
AAGTXAmerican Fds 2040 Target Date Retirement15.6515.6515.650-0.080.51 
AAHMXAlpine High Yield Managed Duration Muni10.1910.1910.1900.000.00 
AAHTXAmerican Fds 2045 Target Date Retirement15.9215.9215.920-0.080.50 
AAHYXThrivent Diversified Income Plus Class A7.4007.4007.4000-0.0200.27 
AAIBXCavanal Hill Intermediate Bond Fd Cl A10.2810.2810.2800.010.10 
AAIEXAmerican Beacon Intl Equity Fund Inst20.2020.2020.200-0.221.08 
AAIFXCrow Point Alternative Income Fund8.4508.4508.45000.0000.00 
AAIIXAncora Income Fund Class I7.9407.9407.94000.0000.00 
AAINXThrivent Opportunity Income Plus Fund10.0310.0310.030-0.010.10 
AAIPXAmerican Beacon International Equity20.0220.0220.020-0.211.04 
AAISXAmerican Beacon International Equity20.4720.4720.470-0.221.06 
AALGXThrivent Large Cap Stock Fund Class A28.1228.1228.120-0.210.74 
AALRXAmerican Beacon Large Cap Value Fund -29.3329.3329.330-0.100.34 
AALTXAmerican Fds 2050 Target Date Retirement15.6015.6015.600-0.080.51 
AAMAXAbsolute Capital Asset Allocator Fund11.3111.3111.310-0.040.35 
AAMBXThrivent Municipal Bond Fund Class A11.1311.1311.1300.010.09 
AAMCXAbsolute Capital Asset Allocator Fund11.1411.1411.140-0.050.45 
AAMIXAbsolute Capital Asset Allocator Fund11.3111.3111.310-0.040.35 
AAMOXAlger Portfolios - Alger Smidcap Growth2.7502.7502.7500-0.0100.36 
AAMPXAllianzgi Micro Cap Fd Cl P17.1217.1217.120-0.040.23 
AAMTXAmerican Funds 2055 Target Date19.4219.4219.420-0.100.51 
AANTXAmerican Funds 2060 Target Date12.7712.7712.770-0.070.55 
AAOPXCavanal Hill Opportunistic Fd Cl A15.7815.7815.780-0.030.19 
AAPEXAberdeen Asia-Pacific [Ex-Japan] Equity13.5013.5013.500-0.211.53 
AAPIXAberdeen Asia-Pacific [Ex-Japan] Equity13.5313.5313.530-0.211.53 
AARAXAb Cap Fund Inc. - Ab All Market7.8507.8507.85000.0200.26 
AARCXAb Cap Fund Inc. - Ab All Market7.7107.7107.71000.0100.13 
AARMXAi Jaforlines Risk-Managed Allocation11.6811.6811.680-0.050.43 
AARYXAb Cap Fund Inc. - Ab All Market7.8907.8907.89000.0100.13 
AASCXThrivent Mid Cap Stock Fund Class A26.5226.5226.520-0.210.79 
AASMXThrivent Small Cap Stock Fund Class A23.1123.1123.110-0.040.17 
AASOXAlger Portfolios - Alger Smallcap Growth29.4529.4529.450-0.040.14 
AASRXAmerican Beacon Small Cap Value Fund -29.2429.2429.2400.020.07 
AASSXAmerican Beacon Small Cap Value Fund27.7627.7627.7600.020.07 
AASTXCavanal Hill Short Term Income Fd Cl A9.3909.3909.39000.0000.00 
AATFXCavanal Hill Intermediate Tax Free Bond10.4710.4710.4700.000.00 
AATIXAncora/Thelen Small Mid-Cap Fund Class I16.6416.6416.640-0.030.18 
AATSXAncora/Thelen Small-Mid Cap Fund Class S16.9716.9716.970-0.040.24 
AAUPXAllianzgi Ultra Micro Cap Fd Cl P21.4621.4621.460-0.080.37 
AAUSXUltra Short Tax-Free Income Fund Class A10.00010.00010.00000.0000.00 
AAUTXThrivent Large Cap Value Fund Class A22.9822.9822.980-0.090.39 
AAVPXAston/Value Partners Asia Dividend Fund12.5612.5612.560-0.211.64 
AAWEXCavanal Hill World Energy Fund A Shs9.3709.3709.3700-0.0300.32 
AAWVXMid Cap Core Equity Fund - Class A11.6811.6811.680-0.080.68 
AAZAXAb Municipal Income Fund II - Arizona10.9710.9710.9700.010.09 
AAZBXAb Municipal Income Fund II - Arizona10.9510.9510.9500.010.09 
AAZCXAb Municipal Income Fund II - Arizona10.9510.9510.9500.010.09 
ABAEXAb Cap Fund Inc. - Ab Emerging Markets9.2409.2409.2400-0.0900.96 
ABALXAmerican Balanced Fund Class A Shs27.2627.2627.260-0.060.22 
ABAMXAllianzgi Retirement 2030 Fund22.2722.2722.270-0.120.54 
ABASXAb Trust - Ab Discovery Value Fund -23.8423.8423.840-0.010.04 
ABBSXAb Trust - Ab Discovery Value Fund -22.3522.3522.350-0.020.09 
ABCAXAmerican Beacon The London Company16.8016.8016.800-0.080.47 
ABCCXAmerican Beacon Balanced Fund C Class15.0915.0915.090-0.030.20 
ABCEXAb Cap Fund Inc. - Ab Emerging Markets9.2009.2009.2000-0.0900.97 
ABCIXAmerican Beacon The London Company16.9616.9616.960-0.080.47 
ABCSXAb Trust - Ab Discovery Value Fund -20.9720.9720.970-0.010.05 
ABCVXAmerican Beacon The London Company16.9016.9016.900-0.080.47 
ABCYXAmerican Beacon The London Company16.8716.8716.870-0.080.47 
ABDAXColumbia Capital Allocation Conservative10.1810.1810.180-0.010.10 
ABECXAmerican Beacon The London Company16.6816.6816.680-0.080.48 
ABEIXAberdeen Tax-Free Income Fund9.7109.7109.71000.0100.10 
ABEMXAberdeen Emerging Markets Fund Insti14.5514.5514.550-0.151.02 
ABERXAberdeen Tax-Free Income Fund Class R9.7009.7009.70000.0000.00 
ABESXAberdeen Tax-Free Income Fund9.7009.7009.70000.0000.00 
ABEYXAmerican Beacon International Equity20.9620.9620.960-0.231.09 
ABFAXAmerican Beacon Balanced Fund A Class14.9314.9314.930-0.030.20 
ABGNXAmerican Century Balanced Fund - R519.2219.2219.220-0.120.62 
ABHFXAmerican Fds American Income Municipal15.7715.7715.7700.010.06 
ABHIXAmerican Century High-Yield Bond Fund5.5905.5905.5900-0.0100.18 
ABHTXAmerican Century Government Bond Fund -10.6710.6710.6700.020.19 
ABHYXAmerican Century High-Yield Municipal9.6509.6509.65000.0100.10 
ABIAXAb Trust - Ab International Value Fund -14.0814.0814.080-0.161.12 
ABIBXAb Trust - Ab International Value Fund -13.8213.8213.820-0.171.22 
ABICXAb Trust - Ab International Value Fund -13.7713.7713.770-0.171.22 
ABIEXAb Cap Fund Inc. - Ab Emerging Markets9.1809.1809.1800-0.0900.97 
ABIMXAb Corporate Shares9.8709.8709.87000.0100.10 
ABINXAmerican Century Balanced -19.2219.2219.220-0.120.62 
ABISXAberdeen Asia Bond Fd Inst Svc Cl10.6010.6010.600-0.050.47 
ABIYXAb Trust - Ab International Value Fund -14.4114.4114.410-0.171.17 
ABIZXAmg Managers Fairpointe Mid Cap Fund43.5143.5143.510-0.280.64 
ABKEXAb Cap Fund Inc. - Ab Emerging Markets9.2109.2109.2100-0.0900.97 
ABKYXInvesco Moderate Allocation Fund Class Y13.6113.6113.610-0.040.29 
ABLAXAllianzgi Retirement 2030 Fund Class A21.9821.9821.980-0.120.54 
ABLCXAllianzgi Retirement 2030 Fund Class C21.7121.7121.710-0.120.55 
ABLIXAllianzgi Retirement 2030 Fund Class R622.3022.3022.300-0.120.54 
ABLOXAlger Portfolios - Alger Balanced17.2517.2517.250-0.050.29 
ABLPXAllianzgi Retirement 2030 Fund Class P22.2222.2222.220-0.120.54 
ABLRXAllianzgi Retirement 2030 Fund Class R21.9521.9521.950-0.120.54 
ABLSXAmerican Beacon Balanced Fund Advisor15.8615.8615.860-0.030.19 
ABLYXAmerican Beacon Large Cap Value Fund Y29.1329.1329.130-0.100.34 
ABMAXAmerican Beacon Mid-Cap Value Fund A16.7116.7116.710-0.020.12 
ABMIXAston/Fairpointe Mid Cap Fund Class I43.5243.5243.520-0.280.64 
ABNAXAb Bond Fund Inc. - Ab Bond Inflation10.7110.7110.7100.010.09 
ABNCXAb Bond Fund Inc. - Ab Bond Inflation10.4710.4710.4700.010.10 
ABNDXThe Bond Fund of America Class A Shares12.5312.5312.5300.020.16 
ABNFXThe Bond Fd of America Class F-2 Shares12.5312.5312.5300.020.16 
ABNIXAberdeen International Small Cap Fund31.4031.4031.400-0.180.57 
ABNKXAb Bond Fund Inc. - Ab Bond Inflation10.6910.6910.6900.010.09 
ABNOXAb Bond Fund Inc. - Ab Bond Inflation10.5710.5710.5700.010.09 
ABNRXAb Bond Fund Inc. - Ab Bond Inflation10.6910.6910.6900.010.09 
ABNTXAb Bond Fund Inc. - Ab Bond Inflation10.5610.5610.5600.010.09 
ABNYXAb Bond Fund Inc. - Ab Bond Inflation10.7310.7310.7300.020.19 
ABNZXAb Bond Fund Inc. - Ab Bond Inflation10.5910.5910.5900.010.09 
ABPAXThe Ab Portfolios - Ab Conservative12.0912.0912.090-0.020.17 
ABPBXThe Ab Portfolios - Ab Conservative12.3212.3212.320-0.020.16 
ABPCXThe Ab Portfolios - Ab Conservative12.0312.0312.030-0.030.25 
ABPRXAb Large Cap Growth Fund Inc. - Class R50.7850.7850.780-0.270.53 
ABPYXThe Ab Portfolios - Ab Conservative12.1412.1412.140-0.030.25 
ABQBXAb Bond Fund Inc. - Ab Intermediate Bond10.8310.8310.8300.010.09 
ABQCXAb Bond Fund Inc. - Ab Intermediate Bond10.8110.8110.8100.010.09 
ABQIXAb Bond Fund Inc. - Ab Intermediate Bond10.8410.8410.8400.010.09 
ABQKXAb Bond Fund Inc. - Ab Intermediate Bond10.8410.8410.8400.010.09 
ABQRXAb Bond Fund Inc. - Ab Intermediate Bond10.8310.8310.8300.010.09 
ABQUXAb Bond Fund Inc. - Ab Intermediate Bond10.8310.8310.8300.010.09 
ABQYXAb Bond Fund Inc. - Ab Intermediate Bond10.8310.8310.8300.010.09 
ABQZXAb Bond Fund Inc. - Ab Intermediate Bond10.8510.8510.8500.010.09 
ABRCXInvesco Balanced-Risk Allocation Fund10.3010.3010.300-0.070.68 
ABREXAb Cap Fund Inc. - Ab Emerging Markets9.2209.2209.2200-0.0900.97 
ABRFXAmerica First Absolute Return Fund Class13.7013.7013.700-0.080.58 
ABRIXInvesco Balanced-Risk Allocation Fund Cl10.9810.9810.980-0.080.72 
ABRJXAbr Enhanced Short Volatility Fund -7.8007.8007.8000-0.0300.38 
ABRRXInvesco Balanced-Risk Allocation Fund10.6210.6210.620-0.070.65 
ABRSXAbr Enhanced Short Volatility Fund -7.8107.8107.8100-0.0300.38 
ABRTXAbr Dynamic Blend Equity & Volatility10.4710.4710.470-0.040.38 
ABRUXAmerica First Absolute Return Fund Class13.1713.1713.170-0.080.60 
ABRVXAbr Dynamic Blend Equity & Volatility10.5910.5910.590-0.040.38 
ABRWXAmerica First Absolute Return Fund Class14.5114.5114.510-0.080.55 
ABRYXInvesco Balanced-Risk Allocation Fund10.9710.9710.970-0.080.72 
ABRZXInvesco Balanced-Risk Allocation Fund10.8110.8110.810-0.070.64 
ABSAXAmerican Beacon Small Cap Value Fund A27.6227.6227.6200.020.07 
ABSCXAllianzgi Retirement 2020 Fund Class C19.9019.9019.900-0.070.35 
ABSGXAllianzgi Best Styles Global Eq16.6816.6816.680-0.140.83 
ABSIXAb Trust - Ab Discovery Value Fund -23.6823.6823.680-0.020.08 
ABSKXAb Trust - Ab Discovery Value Fund -23.5023.5023.500-0.020.09 
ABSRXAb Trust - Ab Discovery Value Fund -23.1223.1223.120-0.020.09 
ABSTXAllianzgl Best Styles Emerging Markets16.5016.5016.500-0.231.37 
ABSYXAmerican Beacon Small Cap Value Fund Y28.8428.8428.8400.020.07 
ABSZXAb Trust - Ab Discovery Value Fund -23.6623.6623.660-0.010.04 
ABTAXAmerican Century Government Bond Fd A Cl10.6810.6810.6800.020.19 
ABTCXAmerican Century Government Bond Fd - C10.6710.6710.6700.010.09 
ABTFXAb Municipal Income Fund Inc. - High11.3611.3611.3600.010.09 
ABTHXAb Municipal Income Fund Inc. - High11.3611.3611.3600.010.09 
ABTIXAmerican Century Government Bond Fd -10.6810.6810.6800.020.19 
ABTLXAllianzgl Best Styles U.S. Equity Fund19.4519.4519.450-0.090.46 
ABTRXAmerican Century Government Bond Fd - R10.6710.6710.6700.010.09 
ABTYXAb Municipal Income Fund Inc. - High11.3611.3611.3600.020.18 
ABUAXColumbia Capital Allocation Moderate11.6911.6911.690-0.040.34 
ABVAXAb Trust - Ab Value Fund - Class A15.7615.7615.760-0.050.32 
ABVBXAb Trust - Ab Value Fund - Class B15.8415.8415.840-0.050.31 
ABVCXAb Trust - Ab Value Fund - Class C15.7515.7515.750-0.040.25 
ABVIXAb Trust - Ab Value Fund - Class I15.6515.6515.650-0.040.25 
ABVKXAb Trust - Ab Value Fund - Class K15.4815.4815.480-0.050.32 
ABVRXAb Trust - Ab Value Fund - Class R15.6315.6315.630-0.050.32 
ABVYXAb Trust - Ab Value Fund - Advisor Class15.7815.7815.780-0.050.32 
ABWAXThe Ab Portfolios - Ab Balanced Wealth14.7114.7114.710-0.050.34 
ABWBXThe Ab Portfolios - Ab Balanced Wealth14.7514.7514.750-0.060.41 
ABWCXThe Ab Portfolios - Ab Balanced Wealth14.5914.5914.590-0.050.34 
ABWIXThe Ab Portfolios - Ab Balanced Wealth14.9614.9614.960-0.060.40 
ABWKXThe Ab Portfolios - Ab Balanced Wealth14.6614.6614.660-0.050.34 
ABWRXThe Ab Portfolios - Ab Balanced Wealth14.6214.6214.620-0.060.41 
ABWYXThe Ab Portfolios - Ab Balanced Wealth14.8114.8114.810-0.050.34 
ABXAXSanford C. Bernstein Fund Inc.- Ab17.7517.7517.750-0.191.06 
ABXBXSanford C. Bernstein Fund Inc.- Ab17.9817.9817.980-0.201.10 
ABXCXSanford C. Bernstein Fund Inc.- Ab17.8817.8817.880-0.201.11 
ABXZXAb Tax-Managed International Portfolio -17.7517.7517.750-0.201.11 
ABYAXAbbey Capital Futures Strategy Fund-11.0911.0911.090-0.050.45 
ABYCXAbbey Capital Futures Strategy Fund-10.8910.8910.890-0.050.46 
ABYEXAb Cap Fund Inc. - Ab Emerging Markets9.2609.2609.2600-0.0900.96 
ABYIXAbbey Capital Futures Strategy Fund-11.1711.1711.170-0.050.45 
ABYSXAb Trust - Ab Discovery Value Fund -24.4124.4124.410-0.020.08 
ABZEXAb Cap Fund Inc. - Ab Emerging Markets9.2009.2009.2000-0.0900.97 
ACAAXAlger Capital Appreciation Fund Class A27.7927.7927.790-0.120.43 
ACACXAb Municipal Income Fund Inc. -11.0311.0311.0300.000.00 
ACAHXAmerican Century All Cap Growth Fd C Cl33.2733.2733.270-0.200.60 
ACAJXAmerican Century All Cap Growth Fd Intl37.0237.0237.020-0.210.56 
ACAPXAlger Capital Appreciation Fund Class B21.8921.8921.890-0.090.41 
ACAQXAmerican Century All Cap Growth Fd A Cl35.5935.5935.590-0.210.59 
ACARXAlger Capital Appreciation Institutional32.7032.7032.700-0.150.46 
ACASXAccess Capital Community Investment8.6908.6908.69000.0100.12 
ACAWXAmerican Century All Cap Growth Fd R Cl34.8134.8134.810-0.200.57 
ACAYXAlger Capital Appreciation Institutional36.7436.7436.740-0.160.43 
ACAZXThe Alger Fds Alger Capital Appreciation28.5328.5328.530-0.120.42 
ACBOXAllianzgi Advanced Core Bond Portfolio14.4014.4014.4000.010.07 
ACBPXAmerican Century Diversified Bond10.3910.3910.3900.010.10 
ACBSXAllianzgi Best Styles Emerging16.2516.2516.250-0.231.40 
ACBUXAllianzgi Best Styles U.S. Equi19.1419.1419.140-0.090.47 
ACBYXAmerican Beacon Balanced Fund Y Class16.9116.9116.910-0.030.18 
ACCAXAmerican Century Strategic Allocation5.7905.7905.7900-0.0400.69 
ACCBXInvesco Corporate Bond Fund Class A7.0407.0407.04000.0000.00 
ACCEXInvesco Corporate Bond Fund Class C7.1007.1007.10000.0000.00 
ACCHXInvesco Corporate Bond Fund Class Y7.0607.0607.06000.0000.00 
ACCIXAmerican Century Strategic Allocation -5.8005.8005.8000-0.0400.68 
ACCKXAmerican Century Core Plus Fd C Cl10.4310.4310.4300.000.00 
ACCLXAmerican Century Mid Cap Value Fund - C17.3617.3617.360-0.030.17 
ACCNXAmerican Century Core Plus Fd Investor10.4310.4310.4300.000.00 
ACCOXAmerican Century International Value8.3508.3508.3500-0.0800.95 
ACCPXAmerican Century Core Plus Fd R Cl10.4310.4310.4300.000.00 
ACCQXAmerican Century Core Plus Fd A Cl10.4310.4310.4300.000.00 
ACCSXAccess Capital Community Investment Fund8.6808.6808.68000.0100.12 
ACCTXAmerican Century Core Plus Fund - I10.4310.4310.4300.000.00 
ACCUXAmerican Century Core Plus Fd Insti Cl10.4310.4310.4300.010.10 
ACCVXAmerican Century Capital Value Fd A Cl8.6608.6608.6600-0.0100.12 
ACCWXInvesco Corporate Bond Fund Class R57.0507.0507.05000.0000.00 
ACCZXInvesco Corporate Bond Fund Class R7.0507.0507.05000.0000.00 
ACDHXAmerican Century Disciplined Growth Plus17.2617.2617.260-0.120.69 
ACDJXAmerican Century Disciplined Growth Plus18.3918.3918.390-0.130.70 
ACDKXAmerican Century Disciplined Growth Plus18.4418.4418.440-0.140.75 
ACDPXAmerican Beacon Acadian Emerging Markets10.6310.6310.630-0.161.48 
ACDQXAmerican Century Disciplined Growth Plus18.1618.1618.160-0.130.71 
ACDWXAmerican Century Disciplined Growth Plus17.8917.8917.890-0.130.72 
ACDYXAmerican Beacon Acadian Emerging Markets10.7010.7010.700-0.171.56 
ACECXAmerican Century Emerging Markets - C10.2010.2010.200-0.161.54 
ACEHXInvesco Exchange Fund Shs577.4577.4577.40-3.10.54 
ACEIXInvesco Equity and Income Fund Class A10.9310.9310.930-0.020.18 
ACEKXInvesco Equity and Income Fund Class R510.9410.9410.940-0.020.18 
ACEMXThe Alger Fds II Alger Emerging Markets10.0810.0810.080-0.161.56 
ACERXInvesco Equity and Income Fund Class C10.7210.7210.720-0.020.19 
ACESXInvesco Equity and Income Fund Class R10.9810.9810.980-0.030.27 
ACETXInvesco Equity and Income Fund Class Y10.9310.9310.930-0.030.27 
ACEVXAmerican Century International Value8.4008.4008.4000-0.0800.94 
ACFCXAmerican Century Legacy Focused Large25.8625.8625.860-0.130.50 
ACFDXAmerican Century Inv Legacy Focused26.1126.1126.110-0.130.50 
ACFFXColumbia Acorn TR Acorn International29.8829.8829.880-0.451.48 
ACFIXThe Arbitrage Credit Opportunities Cl I9.7109.7109.7100-0.0100.10 
ACFNXFocused Dynamic Growth Fund - R6 Class26.8626.8626.860-0.130.48 
ACFOXAmerican Century Inv Legacy Focused26.3426.3426.340-0.130.49 
ACFSXAmerican Century Legacy Focused Large26.4826.4826.480-0.140.53 
ACGAXForward Growth Allocation Fund Insti12.8012.8012.800-0.060.47 
ACGCXAmerican Century Income & Growth - C40.2640.2640.260-0.260.64 
ACGGXAmerican Century Global Gold Fd - A8.2908.2908.2900-0.0600.72 
ACGIXInvesco Growth & Income Fund Class A26.9426.9426.940-0.090.33 
ACGKXInvesco Growth & Income Fund Inc. Class26.5926.5926.590-0.090.34 
ACGLXInvesco Growth and Income Fund Class R26.9526.9526.950-0.100.37 
ACGMXInvesco Growth and Income Fund Class Y26.9726.9726.970-0.090.33 
ACGQXInvesco Growth and Income Fund Class R527.0027.0027.000-0.090.33 
ACGYXAb Income Fund - Adv7.6807.6807.68000.0100.13 
ACHPXAmerican Beacon Crescent Short Duration9.4009.4009.4000-0.0100.11 
ACIDXAmerican Century International Discovery16.8116.8116.810-0.261.52 
ACIIXAmerican Century Equity Income8.7808.7808.7800-0.0700.79 
ACIKXAmerican Century International Core9.2209.2209.2200-0.1201.28 
ACIMXAmerican Century Inv International Core9.2709.2709.2700-0.1101.17 
ACINXColumbia Acorn TR Acorn International Fd45.6245.6245.620-0.551.19 
ACIOXAmerican Century International11.6011.6011.600-0.191.61 
ACIQXAmerican Century International Core9.2809.2809.2800-0.1101.17 
ACIRXAmerican Century International Core9.2509.2509.2500-0.1101.18 
ACISXAb Corporate Shares - Corporate Income10.7410.7410.7400.000.00 
ACITXAmerican Century Inflation Adjusted Bond11.3411.3411.340-0.171.48 
ACIUXAmerican Century International Core9.2909.2909.2900-0.1101.17 
ACIZXAlger Capital Appreciation Institutional36.7536.7536.750-0.160.43 
ACKIXAllianzgi Core Plus Bond Fund14.9814.9814.9800.030.20 
ACKPXAllianzgi Core Plus Bond Fund Class P14.9814.9814.9800.030.20 
ACLAXAmerican Century Mid Cap Value Fd A Cl17.5417.5417.540-0.060.34 
ACLCXAmerican Century Value - C Class8.8008.8008.8000-0.0100.11 
ACLDXAmerican Century Inv Nt Diversified Bond10.3810.3810.3800.010.10 
ACLEXAmerican Century Inv Nt Equity Growth14.3714.3714.370-0.120.83 
ACLGXVOYA Capital Allocation Fund Class C12.0312.0312.030-0.080.66 
ACLKXAmerican Century Inv Nt Emerging Markets12.6612.6612.660-0.211.63 
ACLLXAmerican Century Inv Nt Large Company11.4211.4211.420-0.100.87 
ACLMXAmerican Century Inv Nt Mid Cap Value13.6013.6013.600-0.090.66 
ACLNXAmerican Century Inv Nt International12.6712.6712.670-0.151.17 
ACLOXAmerican Century Inv Nt Small Company10.5210.5210.520-0.040.38 
ACLTXAmerican Century Inv Nt Growth Insti19.2119.2119.210-0.120.62 
ACLWXAmerican Century Nt Heritage Fund Inst15.2015.2015.200-0.100.65 
ACMAXAbsolute Capital Defender Fund - Class A10.8210.8210.820-0.030.28 
ACMCXSanford C. Bernstein Fund Inc.- Ab14.0814.0814.0800.010.07 
ACMDXAbsolute Capital Defender Fund - Class10.6610.6610.660-0.030.28 
ACMEXAmerican Century Legacy Multi Cap Fund R21.3821.3821.380-0.050.23 
ACMFXAmerican Century Legacy Multi Cap Fund21.6621.6621.660-0.050.23 
ACMHXAmerican Century Legacy Multi Cap Fund22.0722.0722.070-0.050.23 
ACMIXAbsolute Capital Defender Fund - Class10.8210.8210.820-0.030.28 
ACMMXAdaptive All Cap Fund - R6 Class22.3322.3322.330-0.060.27 
ACMNXAmerican Century Legacy Multi Cap Fund21.9021.9021.900-0.050.23 
ACMTXAb Bond Fund Inc. - Ab All Market Real9.0109.0109.0100-0.0800.88 
ACMUXAmerican Century Adaptive All Cap Fund -22.0822.0822.080-0.050.23 
ACMVXAmerican Century Midcap Value Investor17.5717.5717.570-0.070.40 
ACMYXAmerican Beacon Mid-Cap Value Fund Y16.9416.9416.940-0.030.18 
ACNKXAmerican Century Nt Core Equity Plus Fd17.2917.2917.290-0.291.65 
ACOAXAmerican Century Strategic Allocation6.9606.9606.9600-0.0300.43 
ACOIXAC One China Fund Institutional Class17.4817.4817.480-0.442.46 
ACOSXAllianzgi Core Plus Bond Fund Class R614.9814.9814.9800.030.20 
ACPHXAmerican Century Core Equity Plus Fd C15.5015.5015.500-0.120.77 
ACPIXAmerican Century Capital Value -8.7108.7108.7100-0.0200.23 
ACPKXAmerican Century Core Equity Plus Fd15.9815.9815.980-0.191.18 
ACPQXAmerican Century Core Equity Plus A Cl15.9715.9715.970-0.150.93 
ACPSXInvesco Core Plus Bond Fund Class A10.5010.5010.5000.010.10 
ACPVXAmerican Century Core Equity Plus Fd Inv15.9915.9915.990-0.171.05 
ACPWXAmerican Century Core Equity Plus Fd R15.8815.8815.880-0.130.81 
ACRIXHorizon Active Risk Assist Fund - Class22.7922.7922.790-0.120.52 
ACRMXAi Jaforlines Risk-Managed Allocation11.4611.4611.460-0.050.43 
ACRNXColumbia Acorn TR Acorn Fund Class Z16.8916.8916.890-0.070.41 
ACRTXAston/Sivercrest Small Cap Fd Cl I Shs18.7918.7918.7900.070.37 
ACSCXAmerican Century Small Cap Value Fd A Cl9.1109.1109.11000.0000.00 
ACSDXInvesco Comstock Fund Class Y27.2227.2227.220-0.100.37 
ACSHXInvesco Comstock Fund Class R527.2127.2127.210-0.100.37 
ACSIXForward Total Marketplus Fund Investor36.4736.4736.470-0.210.57 
ACSKXAmerican Century Short Duration Fd C Cl10.1110.1110.110-0.010.10 
ACSLXAmerican Century Select - Class C67.2667.2667.260-0.360.53 
ACSNXAmerican Century Short Duration Fd10.1110.1110.1100.000.00 
ACSPXAmerican Century Short Duration Fd R Cl10.1210.1210.1200.000.00 
ACSQXAmerican Century Short Duration Fd A Cl10.1110.1110.1100.000.00 
ACSRXInvesco Comstock Fund Class R27.1927.1927.190-0.100.37 
ACSTXInvesco Comstock Fund Class A27.2127.2127.210-0.100.37 
ACSUXAmerican Century Short Duration Fd Insti10.1110.1110.1100.000.00 
ACSYXInvesco Comstock Fund Class C27.1727.1727.170-0.100.37 
ACTDXInvesco High Yield Municipal Fund Class10.0410.0410.0400.020.20 
ACTEXAmerican Century Zero Coupon 2020 98.0898.0898.0800.010.01 
ACTFXInvesco High Yield Municipal Class C9.9909.9909.99000.0200.20 
ACTHXInvesco High Yld Muni Cl A10.0210.0210.0200.020.20 
ACTIXAmerican Century Capital Value Fund8.6808.6808.6800-0.0200.23 
ACTNXInvesco High Yield Municipal Fund Class10.0110.0110.0100.010.10 
ACTSXInvesco High Yield Municipal Fund Class10.00010.00010.00000.0100.10 
ACTVXAmerican Century Investment Zero Coupon91.9391.9391.9300.240.26 
ACTWXColumbia Acorn TR Acorn Select Fd Cl Z16.9116.9116.910-0.110.65 
ACUIXColumbia Dividend Opportunity Fund Class9.3909.3909.3900-0.0200.21 
ACVAXAmerican Century Strategic Allocation8.5808.5808.5800-0.0400.46 
ACVDXAmerican Century International Value8.4008.4008.4000-0.0901.06 
ACVHXAC Alternatives Market Neutral Value9.4209.4209.42000.0300.32 
ACVIXAmerican Century Small Cap Value -9.2809.2809.2800-0.0300.32 
ACVKXAC Alternatives Market Neutral Value10.2710.2710.2700.040.39 
ACVQXAC Alternatives Market Neutral Value9.9409.9409.94000.0300.30 
ACVRXAmerican Century International Value8.3908.3908.3900-0.0800.94 
ACVUXAmerican Century International Value8.4008.4008.4000-0.0800.94 
ACVVXAC Alternatives Market Neutral Value10.1110.1110.1100.030.30 
ACVWXAC Alternatives Market Neutral Value9.7609.7609.76000.0300.31 
ACWDXAston Small Cap Growth Fd Cl N18.4018.4018.4000.050.27 
ACWEXCavanal Hill World Energy Fund C Shs9.2709.2709.2700-0.0300.32 
ACWIXAston Small Cap Growth Fd Cl I18.7118.7118.7100.050.27 
ACWVXMid Cap Core Equity Fund - Class C11.4611.4611.460-0.080.69 
ACXAXCatalyst/Auctos Multi-Strategy Fund14.7614.7614.7600.000.00 
ACXCXCatalyst/Auctos Multi-Strategy Fund14.4614.4614.460-0.010.07 
ACXIXCatalyst/Auctos Multi-Strategy Fund14.7814.7814.7800.000.00 
ACYHXAmerican Century California High-Yield10.5210.5210.5200.010.10 
ACYIXAmerican Century High Yield Fund5.6005.6005.6000-0.0100.18 
ACYTXAmerican Century California11.7011.7011.7000.000.00 
ACZTXAmg Managers Silvercrest Small Cap Fund18.7918.7918.7900.070.37 
ADAIXAqr Diversified Arbitrage Fund Class I9.3809.3809.38000.0000.00 
ADANXAqr Diversified Arbitrage Fund Class N9.3709.3709.37000.0000.00 
ADAQXAdalta International Fund17.6117.6117.610-0.150.84 
ADAVXAlpine Dynamic Dividend Fd Cl A4.1104.1104.1100-0.0200.48 
ADBLXAston/Doubleline Core Plus Fixed Income10.3910.3910.3900.010.10 
ADCCXAmerican Century Disciplined Growth Fund23.1323.1323.130-0.150.64 
ADCIXAmerican Century Disciplined Growth Fund24.7424.7424.740-0.240.96 
ADCVXAmerican Century Disciplined Growth Fund24.4824.4824.480-0.160.65 
ADCYXAmerican Century Disciplined Growth Fund24.7624.7624.760-0.251.00 
ADDVXAmerican Century Diversified Bond Fd R610.3910.3910.3900.010.10 
ADECXColumbia Diversified Equity Income Fund14.1214.1214.120-0.020.14 
ADFAXAmerican Century Diversified Bond A10.3910.3910.3900.010.10 
ADFIXAmerican Century Diversified Bond10.3910.3910.3900.010.10 
ADGAXAb Core Opportunities Fund Inc. - Class21.1021.1021.100-0.030.14 
ADGBXAb Core Opportunities Fund Inc. - Class18.8318.8318.830-0.040.21 
ADGCXAb Core Opportunities Fund Inc. - Class17.6917.6917.690-0.030.17 
ADGGXAmerican Century Disciplined Growth Fund24.7624.7624.760-0.240.96 
ADGIXAb Core Opportunities Fund Inc. - Class21.9821.9821.980-0.040.18 
ADGKXAb Core Opportunities Fund Inc. - Class21.2821.2821.280-0.040.19 
ADGRXAb Core Opportunities Fund Inc. - Class20.3820.3820.380-0.040.20 
ADGYXAb Core Opportunities Fund Inc. -21.7221.7221.720-0.040.18 
ADGZXAb Core Opportunities Fund Inc. - Class22.0322.0322.030-0.040.18 
ADIVXAston/Riverroad Dividend All Cap Value14.3114.3114.310-0.030.21 
ADJEXAzzad Ethical Fund14.6414.6414.640-0.120.81 
ADJPXAllianzgi Nfj Dividend Value Fund Class15.2415.2415.240-0.080.52 
ADKSXThe Adirondack Small Cap Fund22.8122.8122.810-0.060.26 
ADLIXAston/Doubleline Core Plus Fixed Income10.3910.3910.3900.010.10 
ADMQX361 Domestic Long/Short Equity11.3811.3811.380-0.040.35 
ADMWX361 Domestic Long/Short Equity11.4611.4611.460-0.030.26 
ADMZX361 Domestic Long/Short Equity11.4311.4311.430-0.040.35 
ADNIXAmerican Beacon Ark Disruptive19.6319.6319.630-0.150.76 
ADNPXAmerican Beacon Ark Disruptive19.5319.5319.530-0.150.76 
ADNYXAmerican Beacon Ark Disruptive19.6019.6019.600-0.140.71 
ADOAXAcm Dynamic Opportunity Fund - Class A18.5018.5018.500-0.130.70 
ADOCXAlger Dynamic Opportunities Fund Class C13.5013.5013.500-0.060.44 
ADOIXAcm Dynamic Opportunity Fund - Class I18.6318.6318.630-0.130.69 
ADOZXThe Alger Fds II Alger Dynamic14.7714.7714.770-0.060.40 
ADPAXSanford C. Bernstein Fund Inc.- Ab Short11.5711.5711.5700.010.09 
ADPBXSanford C. Bernstein Fund Inc.- Ab Short11.5411.5411.5400.000.00 
ADPCXSanford C. Bernstein Fund Inc.- Ab Short11.5411.5411.5400.000.00 
ADRRXAmerican Century Disciplined Growth Fund24.0724.0724.070-0.160.66 
ADRVXAmerican Century Diversified Bond Fund -10.3910.3910.3900.010.10 
ADSIXAmerican Century Disciplined Growth Fund24.6724.6724.670-0.190.76 
ADVDXAlpine Dynamic Dividend Fund4.1104.1104.1100-0.0200.48 
ADVGXAdvisory Research All Cap Value Fund14.4914.4914.490-0.040.28 
ADVIXAdvisory Research International Small14.0614.0614.060-0.140.99 
ADVLXAdvisory Research International Small14.0614.0614.060-0.140.99 
ADVMXAdvisory Research Emerging Markets9.8109.8109.8100-0.1501.51 
ADVNXAdvisory Research Strategic Income Fd9.1409.1409.14000.0000.00 
ADVRXAmerican Century Diversified Bond Fund R10.3910.3910.3900.010.10 
ADVSXAdvisory Research Small Company11.8111.8111.8100.040.34 
ADVTXAston/Riverroad Dividend All Cap Value14.2814.2814.280-0.030.21 
ADVWXAdvisory Research Global Value Fund11.2311.2311.230-0.070.62 
ADVYXAmerican Century Diversified Bond Fund -10.3910.3910.3900.010.10 
ADVZXAmg River Road Dividend All Cap Value14.3114.3114.310-0.030.21 
ADYFXAllianzgi Global Dynamic Allocation Fund19.8119.8119.810-0.110.55 
ADYIXAriel Discovery Fd Instl Cl11.7911.7911.790-0.161.34 
ADZIXAmg Managers Doubleline Core Plus Bond10.3910.3910.3900.010.10 
AECHXEmerging Markets Small Cap Fund13.6813.6813.680-0.231.65 
AECLXEmerging Markets Small Cap Fund13.7213.7213.720-0.231.65 
AECMXEmerging Markets Small Cap Fund13.7213.7213.720-0.231.65 
AECSXEmerging Markets Small Cap Fund13.7413.7413.740-0.221.58 
AECTXEmerging Markets Small Cap Fund13.7413.7413.740-0.231.65 
AECVXEmerging Markets Small Cap Fund13.7313.7313.730-0.231.65 
AEDAXInvesco European Growth Fund Class A38.7938.7938.790-0.300.77 
AEDCXInvesco European Growth Fund Class C36.0436.0436.040-0.270.74 
AEDFXThe Arbitrage Event Driven Fund Class R9.5209.5209.5200-0.0100.10 
AEDGXEmerging Markets Debt Fund - G Class9.8309.8309.8300-0.0300.30 
AEDHXEmerging Markets Debt Fund - C Class9.8109.8109.8100-0.0200.20 
AEDJXEmerging Markets Debt Fund - 9.8409.8409.8400-0.0200.20 
AEDMXAmerican Century Emerging Markets Fund11.8811.8811.880-0.201.66 
AEDNXThe Arbitrage Event Driven Fund Class I9.6009.6009.6000-0.0100.10 
AEDQXEmerging Markets Debt Fund - A Class9.8309.8309.8300-0.0200.20 
AEDRXInvesco European Growth Fund Class R38.6338.6338.630-0.300.77 
AEDVXEmerging Markets Debt Fund - Investor9.8409.8409.8400-0.0200.20 
AEDWXEmerging Markets Debt Fund - R Class9.8209.8209.8200-0.0300.30 
AEDYXInvesco European Growth Fund Class Y38.8838.8838.880-0.290.74 
AEEAXAberdeen Asia Bond Fund Class A9.9709.9709.9700-0.0400.40 
AEECXAberdeen Asia Bond Fund Class C9.8309.8309.8300-0.0400.41 
AEEIXAb Global Real Estate Investment Fund14.3114.3114.310-0.090.63 
AEERXAberdeen Asia Bond Fund Class R9.8909.8909.8900-0.0500.50 
AEFCXArbitrage Event-Driven Fund Class C9.3209.3209.3200-0.0200.21 
AEGFXAmerican Funds Europacific Growth Cl F-153.5753.5753.570-0.671.24 
AEGMXAmerican Century Emerging Markets Fund -11.8811.8811.880-0.201.66 
AEGSXInvesco European Growth Fund Class R638.8838.8838.880-0.290.74 
AEHDXAmerican Century Emerging Markets Debt9.8309.8309.8300-0.0300.30 
AEIUXAmerican Century Equity Income Fund - R58.7708.7708.7700-0.0700.79 
AEIYXAmerican Century Equity Income Fund - Y8.7908.7908.7900-0.0700.79 
AELSXAberdeen Equity Long-Short Fund7.2207.2207.2200-0.0100.14 
AEMGXAcadian Emerging Market Portfolio Instl20.5220.5220.520-0.391.87 
AEMKXAllianzgl Best Styles Emerging Markets16.4116.4116.410-0.231.38 
AEMMXAmerican Century Emerging Markets Fd- A11.1611.1611.160-0.191.67 
AEMOXAllianzgi Emerging Markets Opportunities28.9928.9928.990-0.431.46 
AEMPXAllianzgi Emerging Markets Opportunites28.4328.4328.430-0.421.46 
AEMQXTransamerica Emerging Markets Equity10.7010.7010.700-0.181.65 
AEMRXAmerican Century Emerging Markets Fund R11.2211.2211.220-0.181.58 
AEMSXAberdeen Emerging Markets Fund Insti14.5414.5414.540-0.161.09 
AEMTXTransamerica Emerging Markets Equity10.6610.6610.660-0.181.66 
AEMVXAcadian Emerging Markets Portfolio Y20.5020.5020.500-0.381.82 
AEMXXVOYA Money Market Fund Class A1.8701.8701.87000.0100.54 
AEMYXThe Alger Fds II Alger Emeging10.5510.5510.550-0.181.68 
AEMZXAcadian Emerging Markets Portfolio I20.5320.5320.530-0.391.86 
AEODXAC Alternatives Emerging Opportunities9.9209.9209.9200-0.0300.30 
AEOJXAC Alternatives Emerging Opportunities9.9209.9209.9200-0.0300.30 
AEOLXAC Alternatives Emerging Opportunities9.9009.9009.9000-0.0300.30 
AEORXAC Alternatives Emerging Opportunities9.8909.8909.8900-0.0300.30 
AEOUXAC Alternatives Emerging Opportunities9.9209.9209.9200-0.0200.20 
AEOVXAC Alternatives Emerging Opportunities9.9109.9109.9100-0.0300.30 
AEOWXAC Alternatives Emerging Opportunities9.9109.9109.9100-0.0300.30 
AEPCXAmerican Funds Europacific Growth C52.4452.4452.440-0.651.22 
AEPFXEuropacific Growth Fund Class F-2 Shs53.6953.6953.690-0.661.21 
AEPGXAmerican Funds Europacific Growth A53.8453.8453.840-0.661.21 
AEQAXAscendant Deep Value Convertibles Fund12.2912.2912.290-0.010.08 
AEQCXAscendant Deep Value Convertibles Fund12.0312.0312.0300.000.00 
AEQIXAscendant Deep Value Convertibles Fund12.3012.3012.3000.000.00 
AERIXAllianzgl Emerging Markets Consumer Fund14.9714.9714.970-0.221.45 
AESAXVOYA Small Company Fund Class A15.0815.0815.0800.020.13 
AESGXVOYA Small Company Fund Class I18.0218.0218.0200.020.11 
AEUDXAmerican Century Equity Income Fund R68.7808.7808.7800-0.0800.90 
AEURXAmerican Century Equity Income R Shares8.7408.7408.7400-0.0600.68 
AEXDXEmerging Markets Debt Fund - R6 Class9.8409.8409.8400-0.0200.20 
AEYCXAmerican Century Equity Growth - C Class33.8233.8233.820-0.170.50 
AEYDXAmerican Century Emerging Markets Debt9.8409.8409.8400-0.0200.20 
AEYGXAmerican Century Equity Growth Fund - R534.2134.2134.210-0.260.75 
AEYIXAmerican Century Equity Income - C Class8.7708.7708.7700-0.0500.57 
AEYMXAmerican Century Emerging Markets Fund -11.9011.9011.900-0.201.65 
AEYRXAmerican Century Equity Growth Fund R34.1734.1734.170-0.200.58 
AFAAXApi Efficient Frontier Capital Income Fd41.6641.6641.660-0.160.38 
AFAVXAston/River Road Focused Absolute Value11.9111.9111.9100.020.17 
AFBIXAccess Flex Bear High Yield Fund38.1138.1138.1100.070.18 
AFBSXAccess Flex Bear High Yield Fund Service33.7733.7733.7700.060.18 
AFCHXFocused International Growth Fu13.3613.3613.360-0.181.33 
AFCLXFocused International Growth Fu13.5113.5113.510-0.181.31 
AFCMXFocused International Growth Fu13.6113.6113.610-0.181.31 
AFCNXFocused International Growth Fu13.5513.5513.550-0.191.38 
AFCSXFocused International Growth Fu13.5813.5813.580-0.191.38 
AFCWXFocused International Growth Fu13.4713.4713.470-0.181.32 
AFDAXAmerican Century Fundamental Equity28.6728.6728.670-0.170.59 
AFDCXAmerican Century Fundamental Equity28.1328.1328.130-0.160.57 
AFDDXApi Efficient Frontier Capital Income Fd39.0739.0739.070-0.150.38 
AFDGXAmerican Century Sustainable Equity Fund28.8328.8328.830-0.170.59 
AFDIXAmerican Century Fundamental Equity Fund28.7428.7428.740-0.170.59 
AFDRXAmerican Century Fundamental Equity Fund28.5328.5328.530-0.170.59 
AFEIXAmerican Century Fundamental Equity Fund28.8128.8128.810-0.170.59 
AFFCXApi Efficient Frontier Income F9.6909.6909.6900-0.0100.10 
AFFEXAston/Fairpointe Focused Equity Fund12.4212.4212.420-0.060.48 
AFFIXApi Efficient Frontier Income Fd Cl L9.8609.8609.8600-0.0200.20 
AFFMXAmerican Funds Mortgage Fund - Class F-39.8209.8209.82000.0100.10 
AFGFXAllianzgi Focused Growth Fund Class R654.1754.1754.170-0.460.84 
AFGGXApi TR Efficient Frontier Growth Fund17.9717.9717.970-0.130.72 
AFGIXAlger Global Growth Fund Class I25.0625.0625.060-0.261.03 
AFGPXAlger International Growth Fund Class B14.7214.7214.720-0.221.47 
AFGZXAlger Global Growth Fund Class Z26.3526.3526.350-0.260.98 
AFIAXAmerica First Quantitative Strategies6.2906.2906.29000.0000.00 
AFICXFundamental Investors Class C Shares62.8362.8362.830-0.360.57 
AFIFXFundamental Investors Class F01 Shares63.1163.1163.110-0.370.58 
AFIIXAmericafirst Quantitative Strategies6.1906.1906.1900-0.0100.16 
AFISXAmericafirst Quantitative Strategies6.3106.3106.3100-0.0100.16 
AFJAXAllianzgi Nfj International Value Fund19.0019.0019.000-0.241.25 
AFJCXAllianzgi Nfj International Value Fund18.6518.6518.650-0.231.22 
AFLCXAngel Oak Flexible Income - Class C9.3209.3209.32000.0000.00 
AFLEXAnfield Universal Fixed Income Fd Cl A10.2110.2110.2100.000.00 
AFLIXAnfield Universal Fixed Income Fd Cl I10.2210.2210.2200.000.00 
AFLKXAnfield Universal Fixed Income Fd Cl C10.2110.2110.210-0.010.10 
AFMBXAmerican Balanced Fund - Class F-327.2527.2527.250-0.060.22 
AFMCXAcuitas US Microcap Fund - Institutional14.5614.5614.5600.010.07 
AFMFXAmerican Mutual Fund - Class F-340.7140.7140.710-0.120.29 
AFMMXApi Efficient Frontier Core Income Fd Cl3.6003.6003.60000.0000.00 
AFNAXAam/Bahl & Gaynor Income Growth Fd Cl A16.7516.7516.750-0.050.30 
AFNIXAam/Bahl & Gaynor Income Growth Fd Cl I16.7916.7916.790-0.050.30 
AFOYXAriel Focus Fund Instl Cl14.0914.0914.090-0.070.49 
AFPAXAmerica First Income Trends Fund Class A7.0607.0607.06000.0000.00 
AFPIXAmerica First Income Trends Fund Class I7.2407.2407.24000.0000.00 
AFPTXAston/Fairpointe Focused Equity Fund12.4912.4912.490-0.060.48 
AFPUXAmerica First Income Trends Fund Class U7.0907.0907.09000.0000.00 
AFRAXInvesco Floating Rate Fund Class A7.5707.5707.5700-0.0100.13 
AFRCXInvesco Floating Rate Fund Class C7.5407.5407.54000.0000.00 
AFRFXInvesco Floating Rate Fund Cl R67.5607.5607.56000.0000.00 
AFRIXInvesco Floating Rate Fund Class R57.5807.5807.58000.0000.00 
AFRRXInvesco Floating Rate Fund Class R7.5807.5807.5800-0.0100.13 
AFRYXInvesco Floating Rate Fund Class Y7.5607.5607.5600-0.0100.13 
AFTAXInvesco Balanced-Risk Retirement 20209.0509.0509.0500-0.0400.44 
AFTCXInvesco Balanced-Risk Retirement 20208.9108.9108.9100-0.0400.45 
AFTEXAmerican Fds The Tax-Exempt Bond Fund of12.8112.8112.8100.010.08 
AFTFXAmerican Fds The Tax-Exempt Bond Fund12.8112.8112.8100.010.08 
AFTSXInvesco Balanced-Risk Retirement 20209.1109.1109.1100-0.0300.33 
AFTYXInvesco Balanced-Risk Retirement 20209.0509.0509.0500-0.0400.44 
AFVPXAllianzgi Nfj International Value Fund19.1119.1119.110-0.241.24 
AFXAXAmerican Beacon Flexible Bond Fund A9.5109.5109.5100-0.0100.11 
AFXCXAmerican Beacon Flexible Bond Fund C9.5009.5009.5000-0.0100.11 
AFXIXAmerican Beacon Flexible Bond Fund Insti9.5909.5909.5900-0.0100.10 
AFXPXAmerican Beacon Flexible Bond Fund9.5509.5509.5500-0.0100.10 
AFXYXAmerican Beacon Flexible Bond Fund Y9.5809.5809.5800-0.0100.10 
AFYCXAam/Bahl & Gaynor Income Growth Fd Cl C16.6116.6116.610-0.050.30 
AFYDXAmerican Century Sustainable Equity Fund28.8528.8528.850-0.160.55 
AGAAXInvesco Global Small & Mid Cap Growth19.5319.5319.530-0.140.71 
AGACXInvesco Global Small & Mid Cap Growth15.8315.8315.830-0.110.69 
AGAIXAllianzgi Global Dynamic Allocation Fund19.8819.8819.880-0.120.60 
AGALXForward Growth Allocation Fund Investor12.7912.7912.790-0.070.54 
AGAMXAllianzgi Global Allocation Fund11.6511.6511.650-0.050.43 
AGAPXAllianzgi Global Allocation Fund Class P11.2611.2611.260-0.060.53 
AGAQX361 Global Long/Short Equity Fund -11.8711.8711.870-0.080.67 
AGARXAllianzgi Global Allocation Fund Class R11.2211.2211.220-0.060.53 
AGASXAllianzgi Global Allocation Fund Class11.1211.1211.120-0.050.45 
AGAWX361 Global Long/Short Equity Fund -11.9311.9311.930-0.080.67 
AGAYXInvesco Global Small & Mid Cap Growth19.5819.5819.580-0.140.71 
AGAZX361 Global Long/Short Equity Fund -11.9111.9111.910-0.080.67 
AGBAXAmerican Century Global Bond Fd A Cl10.0310.0310.0300.000.00 
AGBBXThe Ab Portfolios - Ab Growth Fund -43.9943.9943.990-0.260.59 
AGBCXColumbia Global Bond Fund Class C5.3905.3905.39000.0000.00 
AGBDXAmerican Century Global Bond Fund R6 Cl10.0910.0910.0900.000.00 
AGBGXGlobal Bond Fund - G Class10.1310.1310.1300.000.00 
AGBHXAmerican Century Global Bond Fund - I10.0910.0910.0900.000.00 
AGBNXAmerican Century Global Bond Fd Inst Cl10.0910.0910.0900.000.00 
AGBRXAmerican Century Global Bond Fd R Cl9.9909.9909.99000.0000.00 
AGBTXAmerican Century Global Bond Fd C Cl9.9209.9209.92000.0000.00 
AGBVXAmerican Century Global Bond Fd Inv Cl10.0710.0710.0700.010.10 
AGBWXAmerican Century Global Bond Fund - Y10.1110.1110.1100.010.10 
AGCAXArbitrage Credit Opportunities Fund9.7109.7109.7100-0.0100.10 
AGCCXAb Unconstrained Bond Fund Inc. - Class8.5008.5008.50000.0000.00 
AGCDXAston/Guardian Capital Global Dividend11.2011.2011.200-0.050.44 
AGCHXGlobal Small Cap Fund - C Class15.6015.6015.600-0.181.14 
AGCIXAberdeen Global Fixed Income Fund Insti10.4910.4910.4900.000.00 
AGCLXGlobal Small Cap Fund - A Class15.8715.8715.870-0.191.18 
AGCNXAston/Guardian Capital Global Dividend11.2611.2611.260-0.050.44 
AGCSXGlobal Small Cap Fund - Institu16.0416.0416.040-0.181.11 
AGCTXGlobal Small Cap Fund - R6 Clas16.0916.0916.090-0.191.17 
AGCVXGlobal Small Cap Fund - Investo15.9615.9615.960-0.191.18 
AGCWXGlobal Small Cap Fund - R Class15.7815.7815.780-0.181.13 
AGDAXAb High Income Fund Inc. - Class A8.4008.4008.4000-0.0200.24 
AGDBXAb High Income Fund Inc. - Class B8.4808.4808.4800-0.0100.12 
AGDCXAb High Income Fund Inc. - Class C8.5008.5008.5000-0.0200.23 
AGDIXAb High Income Fund Inc. - Class I8.4108.4108.4100-0.0200.24 
AGDKXAb High Income Fund Inc. - Class K8.4008.4008.4000-0.0200.24 
AGDRXAb High Income Fund Inc. - Class R8.4008.4008.4000-0.0100.12 
AGDYXAb High Income Fund Inc. - Advisor Class8.4108.4108.4100-0.0200.24 
AGDZXAb High Income Fund Inc. - Class Z8.4108.4108.4100-0.0200.24 
AGEAXArbitrage Event-Driven Fund Class A9.5209.5209.5200-0.0200.21 
AGEIXAmerican Beacon Global Evolution9.0009.0009.0000-0.0400.44 
AGEPXAmerican Beacon Global Evolution8.9908.9908.9900-0.0400.44 
AGERXAllianzgi Best Styles Global Equity Fund17.0117.0117.010-0.140.82 
AGEYXAmerican Beacon Global Evolution9.0109.0109.0100-0.0400.44 
AGFAXAllianzgi Global Dynamic Allocation Fund19.8219.8219.820-0.120.60 
AGFCXAlger Green Fund Class C9.9909.9909.9900-0.0200.20 
AGFGXAmerican Century Global Growth Fund - R513.2113.2113.210-0.141.05 
AGFIXThe Ab Portfolios - Ab Growth Fund -89.9789.9789.970-0.540.60 
AGFKXThe Ab Portfolios - Ab Growth Fund -85.2085.2085.200-0.500.58 
AGFQX361 Global Counter-Trend Fund Investor10.4610.4610.460-0.060.57 
AGFRXThe Ab Portfolios - Ab Growth Fund -81.0281.0281.020-0.480.59 
AGFZX361 Global Counter-Trend Fund Cl I10.5910.5910.590-0.050.47 
AGGAXInvesco Global Growth Fund Class A31.4531.4531.450-0.170.54 
AGGCXInvesco Global Growth Fund Class C28.7928.7928.790-0.160.55 
AGGDXAmerican Century Global Growth Fund R613.2713.2713.270-0.141.04 
AGGFXInvesco Global Growth Fund Cl R631.2931.2931.290-0.170.54 
AGGGXForward Growth Allocation Fund C Class12.6512.6512.650-0.060.47 
AGGIXAmerican Century Global Growth -13.2113.2113.210-0.141.05 
AGGNXAmerican Century Global Gold Fund Insti8.5508.5508.5500-0.0600.70 
AGGRXAmerican Century Global Growth Fd - A Cl12.5912.5912.590-0.141.10 
AGGWXAmerican Century Global Gold Fund R8.2108.2108.2100-0.0600.73 
AGGYXInvesco Global Growth Fund Class Y31.5331.5331.530-0.170.54 
AGHAXMeeder Aggressive Growth Fund - Adviser10.8610.8610.860-0.050.46 
AGHIXMeeder Aggressive Growth Fund -10.8810.8810.880-0.050.46 
AGHPXAllianzgi Global High Yield Fund Class P15.0815.0815.080-0.010.07 
AGIAXThe Ab Portfolios - Ab Tax-Managed12.5412.5412.540-0.020.16 
AGIBXThe Ab Portfolios - Ab Tax-Managed12.8312.8312.830-0.020.16 
AGICXThe Ab Portfolios - Ab Tax-Managed12.7412.7412.740-0.030.23 
AGIFXAlger Green Fund Class I10.9610.9610.960-0.020.18 
AGIHXAllianzgi Global High Yield Fund15.0715.0715.070-0.020.13 
AGIRXAlger Mid Cap Growth Institutional Fund30.3130.3130.310-0.110.36 
AGISXAberdeen International Small Cap Fund31.5331.5331.530-0.180.57 
AGIVXInvesco U.S. Government Fund Investor8.6508.6508.65000.0100.12 
AGIYXThe Ab Portfolios - Ab Tax-Managed12.5612.5612.560-0.020.16 
AGIZXAlger Growth & Income Fd Cl Z40.9240.9240.920-0.190.46 
AGLAXAllianzgi Retirement 2020 Fund Class A20.0120.0120.010-0.060.30 
AGLCXAmerican Century Global Growth - C Class10.9010.9010.900-0.121.09 
AGLIXAb Unconstrained Bond Fund Inc. - Class8.4808.4808.48000.0100.12 
AGLMXAllianzgi Retirement 2020 Fund20.1420.1420.140-0.070.35 
AGLOXAriel Global Equity Fd Inv Cl15.7215.7215.720-0.050.32 
AGLPXAllianzgi Retirement 2020 Fund Class P20.1920.1920.190-0.070.35 
AGLRXAllianzgi Retirement 2020 Fund Class R19.6919.6919.690-0.070.35 
AGLYXAriel Global Equity Fd Instl Cl15.2315.2315.230-0.060.39 
AGMAXAllianzgi Emerging Markets Debt Fund13.3613.3613.360-0.080.60 
AGMCXAllianzgi Emerging Markets Debt Fund13.5013.5013.500-0.080.59 
AGMHXAmerican Century Ginnie Mae Fund - I10.1910.1910.1900.010.10 
AGMNXAmerican Century Ginnie Mae Fund Insti10.1910.1910.1900.020.20 
AGMPXAllianzgi Emerging Markets Debt Fund13.3413.3413.340-0.070.52 
AGMQX361 Global Macro Opportunity Fund -10.0410.0410.040-0.060.59 
AGMWXAmerican Century Ginnie Mae Fund R Class10.1810.1810.1800.010.10 
AGMZX361 Global Macro Opportunity Fund -10.1410.1410.140-0.060.59 
AGNIXAllianzgi Retirement 2020 Fund Class R620.2320.2320.230-0.060.30 
AGOCXPrudential Jennison Equity Income Fund15.3815.3815.380-0.100.65 
AGOIXInvesco U.S. Government Fund Class R58.6408.6408.64000.0100.12 
AGOPXAllianz Global Smallcap Opportunities18.7518.7518.750-0.120.64 
AGORXAmerican Century Global Growth Fund R12.3912.3912.390-0.131.04 
AGOVXInvesco U.S. Government Fund Class A8.6308.6308.63000.0100.12 
AGOZXAlger Small Cap Focus Fund Class Z20.4220.4220.420-0.110.54 
AGPIXAgf Global Sustainable Growth Equity10.2110.2110.210-0.131.26 
AGPRXAgf Global Sustainable Growth Equity10.2110.2110.210-0.131.26 
AGRAXAllianzgi Retirement Income Fd Cl A17.2617.2617.260-0.030.17 
AGRCXThe Ab Portfolios - Ab Growth Fund -44.6344.6344.630-0.270.60 
AGRDXAmerican Century Growth Fd R6 Cl36.8736.8736.870-0.220.59 
AGREXInvesco Global Real Estate Class A13.3113.3113.310-0.100.75 
AGRFXThe Ab Portfolios - Ab Growth Fund -83.1183.1183.110-0.500.60 
AGRPXAllianzgi Retirement Income Fd Class P17.4517.4517.450-0.020.11 
AGRYXThe Ab Portfolios - Ab Growth Fund -90.3690.3690.360-0.530.58 
AGSAXAb Unconstrained Bond Fund Inc. - Class8.5008.5008.50000.0000.00 
AGSBXAb Unconstrained Bond Fund Inc. - Class8.5108.5108.51000.0000.00 
AGSCXAlger Small Cap Growth Fund Class C7.5507.5507.5500-0.0100.13 
AGSIXAb Unconstrained Bond Fund Inc. -8.4908.4908.49000.0000.00 
AGSKXAb Unconstrained Bond Fund Inc. - Class8.5508.5508.55000.0100.12 
AGSPXAllianzgi Global Dynamic Allocation Fund19.7419.7419.740-0.120.60 
AGSRXAb Unconstrained Bond Fund Inc. - Class8.5308.5308.53000.0000.00 
AGSSXInvesco Global Small & Mid Cap Growth19.4119.4119.410-0.140.72 
AGSZXAb Unconstrained Bond Fund Inc. - Class8.4708.4708.47000.0000.00 
AGTFXIbbotson Aggressive Growth ETF Asset12.9912.9912.990-0.070.54 
AGTHXThe Growth Fund of America Class A54.8354.8354.830-0.180.33 
AGTIXAb Global Thematic Growth Fund Inc. -127.1127.1127.10-0.80.66 
AGUAXAmerican Beacon Global Evolution8.9908.9908.9900-0.0500.55 
AGVCXInvesco U.S. Government Fund Class C8.6308.6308.63000.0100.12 
AGVRXInvesco U.S. Government Fund Class R8.6408.6408.64000.0100.12 
AGVSXInvesco U.S. Government Fund Class R68.6408.6408.64000.0100.12 
AGVYXInvesco U.S. Government Fund Class Y8.6508.6508.65000.0100.12 
AGWRXAmerican Century Growth R Shares34.3134.3134.310-0.210.61 
AGWUXAmerican Century Growth Fund - R5 Class36.9136.9136.910-0.230.62 
AGXIXAgf Global Equity Fund Class I9.7409.7409.7400-0.0900.92 
AGXRXAgf Global Equity Fund Class R69.7409.7409.7400-0.0900.92 
AGYCXAmerican Century Global Gold Fund C7.9207.9207.9200-0.0500.63 
AGYGXAmerican Century Global Growth Fund - Y13.2813.2813.280-0.151.12 
AGYWXAmerican Century Growth Fund - Y Class36.9136.9136.910-0.230.62 
AHDCXAmerican Century High Yield - C Class5.6005.6005.60000.0000.00 
AHGCXAmerican Century Heritage - C Class18.1018.1018.100-0.110.60 
AHGNXNt High Income Fund - Institutional9.8209.8209.8200-0.0200.20 
AHGVXNt High Income Fund - Investor Class9.8209.8209.8200-0.0200.20 
AHHYXInvesco High Yield Fund Class Y4.1004.1004.10000.0000.00 
AHIAXHigh Income Fund - A Class9.4709.4709.4700-0.0200.21 
AHICXAmerican Fds American High-Income15.7715.7715.7700.010.06 
AHIDXHigh Income Fund - R6 Class9.4809.4809.4800-0.0100.11 
AHIEXHigh Income Fund - R5 Class9.4709.4709.4700-0.0200.21 
AHIFXAmerican High-Income TR Class F-2 Shs10.1810.1810.180-0.020.20 
AHIIXHigh Income Fund - I Class9.4709.4709.4700-0.0100.11 
AHITXAmerican Funds High-Income Trust A10.1810.1810.180-0.020.20 
AHIVXHigh Income Fund - Investor Class9.4809.4809.4800-0.0100.11 
AHIYXInvesco High Yield Fund Class R54.0804.0804.08000.0000.00 
AHLAXAmerican Beacon Ahl Managed Futures10.2010.2010.200-0.020.20 
AHLCXAmerican Beacon Ahl Managed Futures9.9309.9309.9300-0.0100.10 
AHLIXAmerican Beacon Ahl Managed Futures10.3510.3510.350-0.010.10 
AHLPXAmerican Beacon Ahl Managed Futures10.1910.1910.190-0.020.20 
AHLYXAmerican Beacon Ahl Managed Futures10.3010.3010.300-0.020.19 
AHMFXAmerican Fds American High-Income15.7715.7715.7700.010.06 
AHSAXAlger Health Sciences Fund Class A29.6829.6829.6800.491.68 
AHSCXAlger Health Sciences Fund Class C23.5823.5823.5800.391.68 
AHSZXAlger Health Sciences Fund Class Z29.6829.6829.6800.481.64 
AHTCXAmerican Funds High-Income Trust C10.1810.1810.180-0.020.20 
AHTFXAmerican Funds High-Income Trust Cl F-110.1810.1810.180-0.020.20 
AHYCXInvesco High Yield Fund Class C4.0704.0704.0700-0.0100.25 
AHYDXAmerican Century High-Yield Fund R6 Cl5.5905.5905.5900-0.0100.18 
AHYHXAmerican Century High-Yield Fund - I5.6105.6105.61000.0000.00 
AHYLXAmerican Century High-Yield Fund - Y5.6005.6005.6000-0.0100.18 
AHYMXAlpine High Yield Managed Duration Muni10.1910.1910.1900.000.00 
AHYRXAmerican Century High-Yield Fund R Class5.6005.6005.60000.0000.00 
AHYVXAmerican Century High Yield Fd - A Cl5.6005.6005.6000-0.0100.18 
AIAAXForward Income Builder Fund Inst Cl13.3913.3913.390-0.060.45 
AIACXForward Income Builder Fund Cl C13.2413.2413.240-0.060.45 
AIADXInflation-Adjusted Bond Fund - R6 Class11.3211.3211.320-0.191.65 
AIAFXAlpine Global Infrastructure Fd Cl A19.3719.3719.370-0.050.26 
AIAGXAlpine Realty Income and Growth Fd Cl A21.6021.6021.600-0.050.23 
AIAHXAmerican Century Inflation-Adjusted Bond11.3311.3311.330-0.181.56 
AIAIXForward Income Builder Fund Investor Cl13.3413.3413.340-0.050.37 
AIANXAmerican Century Inflation - Adj. Bond -11.3311.3311.330-0.181.56 
AIARXAmerican Century Inflation-Adjusted Bond11.3811.3811.380-0.141.22 
AIAVXAmerican Century Inflation Adjusted Bond11.3211.3211.320-0.161.39 
AIAYXAmerican Century Inflation-Adjusted Bond11.3311.3311.330-0.181.56 
AIBAXAmerican Funds Int Bond Fd of America A13.1113.1113.1100.010.08 
AIBDXAmerican Century International Bond Fd -12.6812.6812.680-0.010.08 
AIBGXInternational Bond Fund - G Class12.9512.9512.950-0.010.08 
AIBHXAmerican Century International Bond Fund12.8712.8712.870-0.010.08 
AIBLXCavanal Hill Balanced Fd Insti Shs13.8113.8113.810-0.030.22 
AIBNXCavanal Hill Bond Fund Insti Shs9.1809.1809.18000.0100.11 
AIBRXAmerican Century International Bond Fund12.5912.5912.590-0.010.08 
AIBYXAmerican Century International Bond Fund12.8912.8912.890-0.010.08 
AICAXSanford C. Bernstein Fund Inc.- Ab14.0814.0814.0800.010.07 
AICCXAmerican Funds Investment Co of America40.2140.2140.210-0.120.30 
AICFXAmerican Funds Investment Co of America40.5240.5240.520-0.120.30 
AICGXAmerican Century Income & Growth Fund -40.4340.4340.430-0.380.93 
AICRXAmerican Century Income & Growth R40.3740.3740.370-0.310.76 
AICYXSanford C. Bernstein Fund Inc.- Ab14.0814.0814.0800.010.07 
AIDAXSanford C. Bernstein Fund Inc.- Ab14.1514.1514.1500.000.00 
AIDBXSanford C. Bernstein Fund Inc.- Ab14.1514.1514.1500.010.07 
AIDDXAmerican Century International Bond Fund12.8912.8912.890-0.010.08 
AIDIXAmerican Century International Bond12.8812.8812.880-0.020.16 
AIDYXSanford C. Bernstein Fund Inc. - Ab14.1314.1314.1300.000.00 
AIEAXAmerican Beacon International Equity20.0020.0020.000-0.211.04 
AIECXInvesco International Growth Fund Class31.3631.3631.360-0.280.88 
AIEMXThe Alger Fds II Alger Emerging Markets10.4810.4810.480-0.171.60 
AIENXStrategic Enhanced Yield Fund9.9509.9509.95000.0100.10 
AIERXInvesco International Growth Fund Class33.7633.7633.760-0.300.88 
AIEVXInvesco International Growth Fund Class34.7534.7534.750-0.300.86 
AIFBXCavanal Hill Intermediate Bond Insti Shs10.2810.2810.2800.010.10 
AIFRXAlpine Global Intrastructure Fund19.4119.4119.410-0.050.26 
AIGFXAllianzgl International Growth Fund18.4118.4118.410-0.211.13 
AIGIXAlger International Growth Fund Class I16.9616.9616.960-0.251.45 
AIGOXAlger Portfolios - Alger Income and21.1621.1621.160-0.090.42 
AIGPXAllianzgi Income Class and Growth Fund11.8911.8911.890-0.040.34 
AIGRXAllianzgi Income and Growth Fd Cl R11.6111.6111.610-0.040.34 
AIGYXAlpine Realty Income & Growth Fund Class21.6421.6421.640-0.050.23 
AIHAXHorizon Active Income Fund Class A9.4009.4009.40000.0000.00 
AIIEXInvesco International Growth Fund Class34.1934.1934.190-0.300.87 
AIIPXAi U.S. Inflation-Protected Fund -10.5210.5210.5200.020.19 
AIISXAllianzgi International Smallcap Fund R645.4945.4945.490-0.671.45 
AIIYXInvesco International Growth Fund Class34.2934.2934.290-0.300.87 
AILAXForward Income Builder Fund Class A13.3713.3713.370-0.050.37 
AILCXAmerican Beacon International Equity19.3419.3419.340-0.201.02 
AIMAXVOYA Smid Cap Equity Fund Class A17.7717.7717.770-0.030.17 
AIMCXSanford C. Bernstein Fund Inc.- Ab14.1514.1514.1500.010.07 
AIMIXVOYA Smid Cap Equity Fund Class I18.2818.2818.280-0.030.16 
AIMNXHorizon Active Income Fund Cl N9.3709.3709.37000.0000.00 
AIMOXAqr International Momentum Style Fund -15.8415.8415.840-0.201.25 
AIMRXVOYA Smid Cap Equity Fund Class R17.4917.4917.490-0.030.17 
AIMWXVOYA Smid Cap Equity Fund Class W18.2518.2518.250-0.040.22 
AINAXInvesco International Allocation Fund11.6611.6611.660-0.100.85 
AINGXInflation-Adjusted Bond Fund - G Class11.3311.3311.330-0.191.65 
AINIXAriel International Equity Fd Instl Cl13.4813.4813.480-0.090.66 
AINOXAmerican Century Inflation-Adjusted Bond11.3411.3411.340-0.121.05 
AINTXAriel International Fund Investor Cl13.7213.7213.720-0.100.72 
AINYXInvesco International Allocation Fund11.6211.6211.620-0.110.94 
AIOAXColumbia Income Opportunities Fund Class9.6009.6009.6000-0.0100.10 
AIOCXAmerican Century International10.9510.9510.950-0.181.62 
AIOIXAmerican Century Intl Opportunities -11.4811.4811.480-0.181.54 
AIONXAqr International Momentum Style Fund -15.8115.8115.810-0.191.19 
AIOPXCavanal Hill Opportunistic Fd Insti Cl15.9015.9015.900-0.030.19 
AIORXAmerican Century International11.2711.2711.270-0.191.66 
AIPTXAmerican Century Vp Inflation Prot Cl II10.00010.00010.00000.0100.10 
AIQCXAmerican Century International Bond Fund12.3212.3212.320-0.010.08 
AIRIXHorizon Active Income Fund Cl I9.3609.3609.36000.0000.00 
AISOXAffinity Small Cap Fund Class A12.6312.6312.630-0.030.24 
AISPXAffinity Small Cap Fund Class C12.3712.3712.370-0.030.24 
AISQXAffinity Small Cap Fund Class I12.7012.7012.700-0.030.24 
AISTXCavanal Hill Short-Term Income Fund -9.3909.3909.39000.0100.11 
AISZXAlger Small Cap Growth Institutional24.6624.6624.660-0.030.12 
AITEXCavanal Hill Intermediate Tax-Free Bond10.4710.4710.4700.000.00 
AITFXInvesco Limited Term Muni Inc Fund Class11.2111.2111.2100.000.00 
AIUSXUltra Short Tax-Free Income Fund10.00010.00010.00000.0000.00 
AIVAXAllianzgi Nfj International Value Fund19.0719.0719.070-0.241.24 
AIVIXAb Trust - Ab International Value Fund -14.0814.0814.080-0.161.12 
AIVKXAb Trust - Ab International Value Fund -14.0314.0314.030-0.171.20 
AIVOXAmerican Century International11.3811.3811.380-0.191.64 
AIVRXAb Trust - Ab International Value Fund -13.9513.9513.950-0.171.20 
AIVSXAmerican Funds Investment Co of America40.6240.6240.620-0.130.32 
AIWCXAmerican Century International Growth -13.2613.2613.260-0.161.19 
AIWEXCavanal Hill World Energy Fund9.4009.4009.4000-0.0200.21 
AIWVXMid Cap Core Equity Fund - Institutional11.6311.6311.630-0.080.68 
AIYDXAmerican Century International Discovery17.5617.5617.560-0.271.51 
AIZAXSanford C. Bernstein Fund Inc.- Ab17.7117.7117.710-0.201.12 
AIZBXSanford C. Bernstein Fund Inc.- Ab18.1318.1318.130-0.201.09 
AIZCXSanford C. Bernstein Fund Inc.- Ab17.8417.8417.840-0.191.05 
AIZZXAb International Portfolio - Z17.7417.7417.740-0.201.11 
AJEAXAberdeen Japanese Equities Fund - Class12.0512.0512.050-0.141.15 
AJECXAberdeen Japanese Equities Fund - Class11.8911.8911.890-0.141.16 
AJEIXAberdeen Japanese Equities Fund -12.1012.1012.100-0.141.14 
AJERXAberdeen Japanese Equities Fund - Class12.0412.0412.040-0.141.15 
AJESXAberdeen Japanese Equities Fund -12.1012.1012.100-0.141.14 
AJVAXAllianzgi Nfj International Small Cap20.3920.3920.390-0.241.16 
AJVCXAllianzgi Nfj International Small Cap19.6719.6719.670-0.231.16 
AJVIXAllianzgi Nfj International Small Cap20.3920.3920.390-0.241.16 
AJVPXAllianzgi Nfj International Small Cap19.7519.7519.750-0.241.20 
AJVSXAllianzgi Nfj International Small Cap19.6119.6119.610-0.231.16 
AKFAXAberdeen Emerging Markets Debt Fd Cl A9.0609.0609.0600-0.0800.88 
AKFCXAberdeen Emerging Markets Debt Fd Cl C9.0009.0009.0000-0.0800.88 
AKFIXAberdeen Emerging Markets Debt Fd Inst9.0809.0809.0800-0.0800.87 
AKFRXAberdeen Emerging Markets Debt Fd Cl R9.0309.0309.0300-0.0800.88 
AKFSXAberdeen Emerging Markets Debt Fd Inst9.0809.0809.0800-0.0800.87 
AKGAXAb Income Fund - A7.6707.6707.67000.0100.13 
AKGCXAb Income Fund - C7.6807.6807.68000.0100.13 
AKIRXWilmington Broad Market Bond Fund9.5209.5209.52000.0100.11 
AKREXAkre Focus - Retail35.3835.3835.380-0.170.48 
AKRIXAkre Focus - Institutional36.1136.1136.110-0.170.47 
AKRSXAkre Focus Fund - Supra Institutional36.2036.2036.200-0.170.47 
ALAAXInvesco Income Allocation Fund Class A11.3011.3011.300-0.010.09 
ALABXAlabama Tax Free Bond Fund [The]10.2210.2210.2200.000.00 
ALAFXAlger Capital Appreciation Focus Fund36.1636.1636.160-0.190.52 
ALAIXAllianzgl Emerging Markets Smallcap Fund17.1917.1917.190-0.301.72 
ALAMXAlambic Small Cap Value Plus Fund13.2113.2113.210-0.040.30 
ALARXAlger Capital Appreciation Institutional36.5436.5436.540-0.160.44 
ALAYXInvesco Income Allocation Fund Class Y11.3011.3011.300-0.010.09 
ALBAXAlger Growth & Income Fund Class A40.8940.8940.890-0.190.46 
ALBCXAlger Growth & Income Fund Class C40.3540.3540.350-0.190.47 
ALBPXAllianzgl Best Styles U.S. Equity Fund19.3919.3919.390-0.090.46 
ALCAXAb Municipal Income Fund Inc. -11.0411.0411.0400.010.09 
ALCBXAb Municipal Income Fund Inc. -11.0411.0411.0400.010.09 
ALCCXAlger Capital Appreciation Fund Class C22.0022.0022.000-0.100.45 
ALCFXAlger Capital Appreciation Focus Fund34.6434.6434.640-0.180.52 
ALCKXAb Large Cap Growth Fund Inc. - Class K53.8253.8253.820-0.290.54 
ALCPXAllianzgi Nfj Largecap Value Fund Class27.0427.0427.040-0.120.44 
ALCVXAb Municipal Income Fund Inc. -11.0411.0411.0400.010.09 
ALCZXAlger International Growth Fund Class Z17.1217.1217.120-0.261.50 
ALDAXColumbia Limited Duration Credit Fund9.6509.6509.65000.0000.00 
ALEDXAC Alternatives Long Short Fund11.3611.3611.3600.000.00 
ALEFXAlps/Alerian Energy Infrastructure9.1109.1109.1100-0.0100.11 
ALEGXVOYA Capital Allocation Fund Class I12.1512.1512.150-0.080.65 
ALEHXAC Alternatives Long Short Fund10.9810.9810.9800.000.00 
ALEJXAC Alternatives Long Short Fund11.3211.3211.3200.000.00 
ALEQXAC Alternatives Long Short Fund11.1911.1911.1900.000.00 
ALEVXAC Alternatives Long Short Fund11.2711.2711.2700.000.00 
ALEWXAC Alternatives Long Short Fund11.1211.1211.1200.000.00 
ALFAXLord Abbett Securities Trust - Alpha29.3729.3729.370-0.080.27 
ALFCXLord Abbett Securities Trust Alpha24.8124.8124.810-0.070.28 
ALFFXLord Abbett Alpha Strategy Fd - Cl F29.5529.5529.550-0.080.27 
ALFKXLord Abbett Alpha Strategy Fund Class R429.3229.3229.320-0.080.27 
ALFOXLord Abbett Alpha Strategy Class F330.1130.1130.110-0.080.26 
ALFQXLord Abbett Alpha Strategy Fd - Cl R228.3328.3328.330-0.080.28 
ALFRXLord Abbett Alpha Strategy Fund - Cl R328.5628.5628.560-0.080.28 
ALFTXLord Abbett Alpha Strategy Fund Class R530.0930.0930.090-0.080.27 
ALFVXLord Abbett Alpha Strategy Fund Class R630.1130.1130.110-0.090.30 
ALFYXLord Abbett Alpha Strategy Fund Class I30.0730.0730.070-0.090.30 
ALGAXAlger International Growth Fund Class A16.9516.9516.950-0.251.45 
ALGCXAlger International Growth Fund Class C14.3614.3614.360-0.211.44 
ALGPXAllianzgl Best Styles Global Equity Fund17.0417.0417.040-0.140.81 
ALGRXAlger Capital Appreciation Focus Fund36.3536.3536.350-0.180.49 
ALGSXAlambic Small Cap Growth Plus Fund13.7713.7713.770-0.030.22 
ALGYXAlger Capital Appreciation Focus Fund -36.9736.9736.970-0.180.48 
ALGZXAlger Green Fund Class Z11.0711.0711.070-0.010.09 
ALHAXAb Bond Fund Inc. - Ab Limited Duration10.2210.2210.220-0.010.10 
ALHCXAb Bond Fund Inc. - Ab Limited Duration10.2110.2110.210-0.010.10 
ALHIXAC Alternatives Equity Market Neutral11.3911.3911.390-0.060.52 
ALHKXAb Bond Fund Inc. - Ab Limited Duration10.2210.2210.220-0.010.10 
ALHRXAb Bond Fund Inc. - Ab Limited Duration10.2210.2210.220-0.010.10 
ALHYXAb Bond Fund Inc. - Ab Limited Duration10.2110.2110.210-0.010.10 
ALIAXAC Alternatives Equity Market Neutral11.0811.0811.080-0.060.54 
ALICXAC Alternatives Equity Market Neutral10.1510.1510.150-0.060.59 
ALIGXAC Alternatives Equity Market Neutral11.6511.6511.650-0.060.51 
ALIHXAb Bond Fund Inc. - Ab Limited Duration10.2210.2210.220-0.010.10 
ALIRXAC Alternatives Equity Market Neutral10.7710.7710.770-0.060.55 
ALISXAC Alternatives Equity Market Neutral11.6611.6611.660-0.060.51 
ALLFXInvesco Balanced-Risk Allocation Fund Cl11.0011.0011.000-0.070.63 
ALLGXAllianzgi Best Styles Global Equity Fund17.0417.0417.040-0.140.81 
ALLHXAllianzgi Best Styles Global Equity Fund16.8816.8816.880-0.140.82 
ALLIXAb Large Cap Growth Fund Inc. - Class I57.2357.2357.230-0.300.52 
ALMAXAlger Smid Cap Growth Fund Class A14.4314.4314.430-0.060.41 
ALMCXAlger Smid Cap Growth Fund Class C10.2910.2910.290-0.040.39 
ALMGXAlambic Mid Cap Growth Plus Fund12.1912.1912.190-0.100.81 
ALMIXInvesco Short Duration Inflation10.3310.3310.3300.000.00 
ALMMXAllianzgl Emerging Markets Smallcap Fund17.3717.3717.370-0.301.70 
ALMRXAlger Mid Cap Growth Institutional Fund33.0633.0633.060-0.120.36 
ALMVXAlambic Mid Cap Value Plus Fund11.4411.4411.440-0.070.61 
ALMZXAlger Mid Cap Growth Institutional Fund33.2033.2033.200-0.120.36 
ALNAXAC Alternatives Income Fund - A Class9.7109.7109.7100-0.0900.92 
ALNBXAb Municipal Income Fund Inc. - New York9.7909.7909.79000.0100.10 
ALNCXAb Municipal Income Fund Inc. - National10.1110.1110.1100.010.10 
ALNDXAC Alternatives Income Fund - R6 Class9.7109.7109.7100-0.1101.12 
ALNFXAllianzgi Nfj Largecap Value Fund27.1527.1527.150-0.120.44 
ALNHXAC Alternatives Income Fund - C Class9.6609.6609.6600-0.0800.82 
ALNIXAC Alternatives Income Fund -9.7109.7109.7100-0.1001.02 
ALNNXAC Alternatives Income Fund - Investor9.7109.7109.7100-0.1001.02 
ALNRXAC Alternatives Income Fund - R Class9.6909.6909.6900-0.0900.92 
ALNVXAb Municipal Income Fund Inc. - New York9.8009.8009.80000.0000.00 
ALNYXAb Municipal Income Fund Inc. - New York9.8009.8009.80000.0100.10 
ALOIXAllianzgi International Smallcap Fd Cl45.5045.5045.500-0.671.45 
ALOPXAllianzgi International Smallcap Fd Cl P43.8943.8943.890-0.651.46 
ALORXAllianzgi International Smallcap Fd Cl R42.7742.7742.770-0.621.43 
ALPAXAmerican Century Large Company Value - A10.0810.0810.080-0.050.49 
ALPCXAmerican Century Large Company Value - C10.0810.0810.080-0.040.40 
ALPIXHatteras Alpha Hedged Strategies Fund10.1410.1410.140-0.010.10 
ALPTXLord Abbett Bond-Debenture Fund Inc.8.0708.0708.0700-0.0200.25 
ALSAXAlger Small Cap Growth Fund Class A10.2910.2910.290-0.010.10 
ALSCXAlger Small Cap Growth Fund Class B7.7907.7907.7900-0.0100.13 
ALSEXAllianzgl Best Styles U.S. Equity Fund19.5419.5419.540-0.090.46 
ALSGXAlps/Stadion Tactical Growth Portfolio12.2012.2012.200-0.040.33 
ALSNXAston/Lake Partners Lasso Alternative11.7611.7611.760-0.040.34 
ALSOXAston/Lake Partners Lasso Alternatives11.8311.8311.830-0.040.34 
ALSRXAlger Small Cap Growth Institutional24.5024.5024.500-0.030.12 
ALSTXAlps/Stadion Tactical Defensive12.1212.1212.120-0.030.25 
ALTBXAb Municipal Income Fund Inc. - National10.1110.1110.1100.010.10 
ALTEXFirsthand Alternative Energy Fund6.6406.6406.6400-0.0400.60 
ALTFXAb Global Thematic Growth Fund Inc. -119.6119.6119.60-0.80.66 
ALTHXAb Municipal Income Fund Inc. - National10.1210.1210.1200.010.10 
ALTVXAb Municipal Income Fund Inc. - National10.1210.1210.1200.000.00 
ALVAXAmerican Beacon Large Cap Value Fund A26.8826.8826.880-0.100.37 
ALVCXAmerican Beacon Large Cap Value Fund C26.6526.6526.650-0.090.34 
ALVDXAmerican Century Large Company Value10.0810.0810.080-0.080.79 
ALVGXAmerican Century Large Company Value10.0910.0910.090-0.070.69 
ALVIXAmerican Century Large Company Value10.0810.0810.080-0.070.69 
ALVOXAlger Portfolios - Alger Capital93.2593.2593.250-0.400.43 
ALVRXAmerican Century Large Company Value R10.0910.0910.090-0.050.49 
ALVSXAmerican Century Large Company Value -10.0910.0910.090-0.060.59 
ALYEXAC Alternatives Long Short Fund - Y11.3711.3711.3700.000.00 
ALYIXAC Alternatives Equity Market Neutral11.6611.6611.660-0.060.51 
ALYNXAC Alternatives Income Fund - Y Class9.7109.7109.7100-0.1101.12 
ALZFXAlger Capital Appreciation Focus Fund36.9036.9036.900-0.190.51 
AMAAXAb Municipal Income Fund II -11.0711.0711.0700.010.09 
AMABXAb Municipal Income Fund II -11.0511.0511.0500.010.09 
AMACXAb Municipal Income Fund II -11.0511.0511.0500.010.09 
AMADXAmerican Century Income and Growth Fd A40.3240.3240.320-0.340.84 
AMAGXAmana Mutual Funds Trust - Growth Fund36.9636.9636.960-0.260.70 
AMANXAmana Mutual Funds Trust - Income Fund49.1949.1949.190-0.470.95 
AMAPXAmana Participation Fund Investor Shares9.7509.7509.7500-0.0100.10 
AMAYXAb Municipal Income Fund II -11.0611.0611.0600.010.09 
AMBFXAmerican Balanced Fund Class F-2 Shs27.2427.2427.240-0.060.22 
AMCCXAmerican Beacon Mid-Cap Value Fund C16.1416.1416.140-0.020.12 
AMCFXAmcap Fund Class F-2 Shares34.0434.0434.040-0.110.32 
AMCGXAlger Mid Cap Growth Fund Class B12.2912.2912.290-0.040.32 
AMCIXAllianzgi Micro Cap Fund Institutional17.2117.2117.210-0.040.23 
AMCMXAston/Montag & Caldwell Mid Cap Growth12.4112.4112.410-0.040.32 
AMCPXAmcap Fund Class A Shares A33.8133.8133.810-0.110.32 
AMCSXAmerican Beacon Mid-Cap Value Fund -16.7316.7316.730-0.020.12 
AMCXXVOYA Money Market Fund Class L1.8701.8701.87000.0100.54 
AMCYXInvesco Greater China Fund Cl Y30.2430.2430.240-0.772.48 
AMCZXAlger Mid Cap Growth Fund Class Z15.5715.5715.570-0.060.38 
AMDAXAmidex35 Israel Mutual Fund Class A11.1011.1011.100-0.040.36 
AMDCXAmidex35 Israel Mutual Fund Class C7.5907.5907.5900-0.0300.39 
AMDEXAmidex35 Israel Mutual Fund14.5114.5114.510-0.050.34 
AMDRXAmerican Beacon Mid-Cap Value Fund - R617.0817.0817.080-0.020.12 
AMDVXAmerican Century Mid Cap Value Fund R617.5817.5817.580-0.080.45 
AMDWXAmana Developing World Fund9.8809.8809.8800-0.0900.90 
AMECXThe Income Fund of America Class A22.7722.7722.770-0.100.44 
AMEFXThe Income Fund of America Class F-222.7522.7522.750-0.100.44 
AMEIXAmerican Century Equity Growth34.2134.2134.210-0.260.75 
AMFAXAsg Managed Futures Strategy Fund Class9.6109.6109.6100-0.0400.41 
AMFCXAmerican Mutual Fund Class C Shares40.1740.1740.170-0.120.30 
AMFEXAama Equity Fund11.4611.4611.460-0.040.35 
AMFFXAmerican Mutual Fund Class F-1 Shares40.5540.5540.550-0.120.30 
AMFIXAama Income Fund24.6624.6624.6600.010.04 
AMFNXAsg Managed Futures Strategy Fund Class9.7009.7009.7000-0.0400.41 
AMFQX361 Managed Futures Strategy Fund-11.3711.3711.370-0.020.18 
AMFZX361 Managed Futures Strategy Fd Cl I11.5611.5611.560-0.010.09 
AMGAXAlger Mid Cap Growth Fund Class A15.4315.4315.430-0.060.39 
AMGCXAlger Mid Cap Growth Fund Class C12.1412.1412.140-0.050.41 
AMGIXAmerican Century Income and Growth40.4340.4340.430-0.380.93 
AMGOXAlger Portfolios - Alger Mid Cap Growth28.1828.1828.180-0.100.35 
AMHIXAmerican Fds American High-Income15.7715.7715.7700.010.06 
AMHYXInvesco High Yield Fund Class A4.0904.0904.09000.0000.00 
AMIDXAmana Developing World Fund9.9109.9109.9100-0.0900.90 
AMIGXAmana Growth Fund Institutional Class37.1037.1037.100-0.260.70 
AMINXAmana Income Fund Institutional Class49.0149.0149.010-0.460.93 
AMIPXAmana Participation Fund Institutional9.7909.7909.7900-0.0100.10 
AMJAXMulti-Asset Income Fund - A Class9.9709.9709.9700-0.0400.40 
AMJCXMulti-Asset Income Fund - C Class9.9609.9609.9600-0.0400.40 
AMJGXAmerican Century Multi-Asset Income Fund9.9809.9809.9800-0.0400.40 
AMJIXMulti-Asset Income Fund - Institutional9.9709.9709.9700-0.0400.40 
AMJRXMulti-Asset Income Fund - R6 Class9.9809.9809.9800-0.0300.30 
AMJVXMulti-Asset Income Fund - Investor Class9.9709.9709.9700-0.0400.40 
AMJWXMulti-Asset Income Fund - R Class9.9709.9709.9700-0.0300.30 
AMJYXAmerican Century Multi-Asset Income Fund9.9809.9809.9800-0.0300.30 
AMKAXInvesco Moderate Allocation Fund Class A13.5813.5813.580-0.040.29 
AMKCXInvesco Moderate Allocation Fund Class C13.4613.4613.460-0.040.30 
AMKIXAmerican Century Emerging Markets11.8711.8711.870-0.191.58 
AMKRXInvesco Moderate Allocation Fund Class R13.5513.5513.550-0.040.29 
AMKSXInvesco Moderate Allocation Fund Class S13.5813.5813.580-0.040.29 
AMLCXAlphamark Large Cap Growth Fund16.6216.6216.620-0.100.60 
AMLIXInvesco Moderate Allocation Fund Class13.6513.6513.650-0.040.29 
AMLPXMaingate MLP Fund Class A8.2508.2508.2500-0.0200.24 
AMLSXInvesco Moderate Allocation Fund Class13.6513.6513.650-0.040.29 
AMMAXAllianzgl Emerging Markets Consumer Fund14.8014.8014.800-0.221.46 
AMMCXAston/Montag and Caldwell Mid Cap Growth12.5112.5112.510-0.040.32 
AMNAXAb Municipal Income Fund II - Minnesota10.0910.0910.0900.010.10 
AMNBXAb Municipal Income Fund II - Minnesota10.1010.1010.1000.010.10 
AMNCXAb Municipal Income Fund II - Minnesota10.1010.1010.1000.010.10 
AMOMXAqr Large Cap Momentum Style Fund -23.6223.6223.620-0.150.63 
AMONXAqr Large Cap Momentum Style Fund -23.6123.6123.610-0.150.63 
AMPAXAmerican Beacon Mid-Cap Value Fund17.2417.2417.240-0.020.12 
AMPCXAmcap Fund Class C Shares29.7129.7129.710-0.100.34 
AMPFXAmcap Fund Class F-1 Shares33.4933.4933.490-0.120.36 
AMRAXAmerican Growth Fund Inc. - Class A5.2305.2305.2300-0.0400.76 
AMRBXAmerican Growth Fund Inc. - Class B4.4504.4504.4500-0.0300.67 
AMRCXAmerican Growth Fund Inc. - Class C4.4404.4404.4400-0.0300.67 
AMREXAmerican Growth Fund Series Two Class E4.1604.1604.1600-0.0501.19 
AMRFXAmerican Mutual Fund Class F-2 Shares40.7140.7140.710-0.120.29 
AMRGXAmerican Growth Fund Inc. - Class D5.5605.5605.5600-0.0400.71 
AMRMXAmerican Mutual Fund Class A Shares40.7340.7340.730-0.120.29 
AMRUXAmerican Century Multi-Asset Real Return10.5210.5210.520-0.100.94 
AMTAXAb Bond Fund Inc. - Ab All Market Real9.0309.0309.0300-0.0800.88 
AMTCXColumbia Capital Allocation Moderate11.5811.5811.580-0.040.34 
AMTIXAb Bond Fund Inc. - Ab All Market Real8.9408.9408.9400-0.0800.89 
AMTKXAb Bond Fund Inc. - Ab All Market Real8.9208.9208.9200-0.0700.78 
AMTOXAb Bond Fund Inc. - Ab All Market Real8.8808.8808.8800-0.0700.78 
AMTRXAb Bond Fund Inc. - Ab All Market Real8.9108.9108.9100-0.0700.78 
AMTTXAb Bond Fund Inc. - Ab All Market Real9.0709.0709.0700-0.0800.87 
AMTYXAb Bond Fund Inc. - Ab All Market Real9.0109.0109.0100-0.0700.77 
AMTZXAb Bond Fund Inc. - Ab All Market Real8.9408.9408.9400-0.0800.89 
AMUSXAmerican Funds U.S. Govt Securities A13.3413.3413.3400.020.15 
AMVAXColumbia Small/Mid Cap Value Fund A10.5410.5410.540-0.040.38 
AMVCXColumbia Small/Mid Cap Value Fund C9.4209.4209.4200-0.0400.42 
AMVGXAmerican Century Mid Cap Value Fund - R517.5917.5917.590-0.070.40 
AMVIXAmerican Century Veedot Investor Class12.5512.5512.550-0.050.40 
AMVRXAmerican Century Mid Cap Value Fund R17.5017.5017.500-0.040.23 
AMVYXAmerican Century Mid Cap Value Fund - Y17.5917.5917.590-0.080.45 
AMWAXAlps / Wmc Research Value Fund - Class A9.0009.0009.0000-0.0300.33 
AMWCXAlps/Wmc Research Value Fund Class C8.5408.5408.5400-0.0300.35 
AMWIXAlps/Wmc Research Value Fund Class I9.2709.2709.2700-0.0300.32 
AMWYXAlps/Wmc Research Value Fund Class A9.0009.0009.0000-0.0300.33 
ANABXAb Global Bond Fund Inc. - Class B8.2308.2308.23000.0000.00 
ANACXAb Global Bond Fund Inc. - Class C8.2608.2608.26000.0100.12 
ANAGXAb Global Bond Fund Inc. - Class A8.2308.2308.23000.0000.00 
ANAIXAb Global Bond Fund Inc. - Class I8.2208.2208.22000.0000.00 
ANAKXAb Global Bond Fund Inc. - Class K8.2208.2208.22000.0000.00 
ANAMXAllianzgi Retirement 2050 Fund22.2922.2922.290-0.150.67 
ANARXAb Global Bond Fund Inc. - Class R8.2208.2208.22000.0000.00 
ANAVXAllianzgl Nfj International Value Fund19.1319.1319.130-0.241.24 
ANAYXAb Global Bond Fund Inc. - Advisor Class8.2208.2208.22000.0000.00 
ANAZXAb Global Bond Fund Inc. - Class Z8.2208.2208.22000.0000.00 
ANBAXAmerican Funds Strategic Bond F9.9709.9709.97000.0200.20 
ANBCXAmerican Funds Strategic Bond F9.9309.9309.93000.0300.30 
ANBEXAmerican Funds Strategic Bond F9.9709.9709.97000.0300.30 
ANBFXAmerican Funds Strategic Bond F9.9809.9809.98000.0300.30 
ANBGXAmerican Funds Strategic Bond Fund -9.9809.9809.98000.0300.30 
ANBIXAb Bond Fund Inc. - Ab Bond Inflation10.6210.6210.6200.010.09 
ANCFXFundamental Investors Class A Shares63.1563.1563.150-0.360.57 
ANCIXAncora Microcap Fund Class I15.0515.0515.050-0.110.73 
ANCMXAllianzgi Convertible Class P31.2131.2131.210-0.150.48 
ANDAXAllianzgi Nfj Dividend Value Fund15.4015.4015.400-0.080.52 
ANDGXNt Disciplined Growth - Institutional13.4713.4713.470-0.161.17 
ANDIXAqr International Defensive Style Fund -13.3313.3313.330-0.141.04 
ANDNXAqr International Defensive Style Fund -13.6713.6713.670-0.141.01 
ANDRXAqr International Defensive Style Fund -13.3213.3213.320-0.130.97 
ANDVXAllianz Nfj Dividend Value Fund Class R615.2015.2015.200-0.080.52 
ANEFXAmerican Funds New Economy Fund A49.6649.6649.660-0.240.48 
ANFCXAmerican Funds New Economy Fund C44.5644.5644.560-0.210.47 
ANFFXAmerican Funds New Economy Fund Cl F-149.7949.7949.790-0.240.48 
ANFIXAngel Oak Flexible Income -9.3909.3909.39000.0000.00 
ANFLXAngel Oak Flexible Income - Class A9.4009.4009.40000.0000.00 
ANFVXAllianz Nfj Smallcap Value Fund Class R624.7524.7524.750-0.070.28 
ANGCXAngel Oak Multi-Strategy Income Fund -11.1211.1211.1200.000.00 
ANGIXAngel Oak Multi-Strategy Income Fd Inst11.2011.2011.2000.000.00 
ANGLXAngel Oak Multi-Strategy Income Fd Cl A11.2211.2211.2200.000.00 
ANHAXAngel Oak High Yield Opportunit11.7111.7111.710-0.010.09 
ANHIXAngel Oak High Yield Opportunit11.6511.6511.650-0.020.17 
ANIAXSanford C. Bernstein Fund Inc.- Ab13.7813.7813.7800.010.07 
ANIYXSanford C. Bernstein Fund Inc.- Ab13.7713.7713.7700.000.00 
ANJAXAb Municipal Income Fund II - New Jersey9.6109.6109.61000.0100.10 
ANJBXAb Municipal Income Fund II - New Jersey9.6109.6109.61000.0100.10 
ANJCXAb Municipal Income Fund II - New Jersey9.6209.6209.62000.0100.10 
ANJIXAllianzgi Nfj International Value19.1419.1419.140-0.251.29 
ANJRXAllianzgi Nfj International Value Fund18.9918.9918.990-0.241.25 
ANLRXAllianzgi Nfj Largecap Value Fund Class27.0327.0327.030-0.120.44 
ANMCXSanford C. Bernstein Fund Inc.- Ab13.7813.7813.7800.000.00 
ANNAXAllianzgi Convertible Fund31.5231.5231.520-0.140.44 
ANNPXAllianzgi Convertible Fund Institutional31.4931.4931.490-0.150.47 
ANOAXAmerican Century Small Cap Growth Fund -19.3319.3319.330-0.010.05 
ANOCXAmerican Century Small Cap Growth Fund -17.6517.6517.650-0.010.06 
ANODXAmerican Century Small Cap Growth Fund20.5720.5720.5700.000.00 
ANOGXAmerican Century Small Cap Growth Fund -20.4320.4320.4300.000.00 
ANOIXAmerican Century Small Cap Growth Fund -19.9719.9719.970-0.010.05 
ANONXAmerican Century Small Cap Growth Fund -20.4220.4220.4200.000.00 
ANORXAmerican Century Small Cap Growth Fund -18.9118.9118.910-0.010.05 
ANOYXAmerican Century Small Cap Growth Fund -20.5720.5720.570-0.010.05 
ANPRXAllianzgi Nfj Mid-Cap Value Fund Class32.7432.7432.740-0.140.43 
ANREXNt Global Real Estate - Investor Class9.7909.7909.7900-0.1001.01 
ANRHXNt Global Real Estate - Institutional9.8409.8409.8400-0.1001.01 
ANRPXAllianzgi Nfj Mid-Cap Value Fund Class 24.8124.8124.810-0.110.44 
ANSIXAncora Special Opportunity Fund Class I7.9507.9507.95000.0200.25 
ANTDXNt Disciplined Growth - Investor Class13.4613.4613.460-0.100.74 
ANTMXNt International Small-Mid Cap -13.4113.4113.410-0.221.61 
ANTSXNt International Small-Mid Cap -13.3013.3013.300-0.221.63 
ANTVXNt International Value - Investor Class9.9109.9109.9100-0.1001.00 
ANTYXNt International Value - Institutional9.9709.9709.9700-0.1000.99 
ANVIXAllianzgi Nfj Largecap Value Fund26.6726.6726.670-0.120.45 
ANVPXAmerican Century Vp International -11.5811.5811.580-0.141.19 
ANWFXNew Perspective Fund Class F-2 Shares45.5745.5745.570-0.410.89 
ANWPXNew Perspective Fund Class A Shares45.6745.6745.670-0.420.91 
ANYBXSanford C. Bernstein Fund Inc.- Ab13.7713.7713.7700.000.00 
ANYCXAb Municipal Income Fund Inc. - New York9.7909.7909.79000.0000.00 
ANZAXAllianzgi Convertible Fund Class A31.8231.8231.820-0.150.47 
ANZCXAllianzgi Convertible Fund Class C31.9431.9431.940-0.150.47 
ANZRXAllianzgi Convertible Fund Class R32.9132.9132.910-0.160.48 
AOBIXAllianzgi Core Bond Fund Institutional14.9714.9714.9700.020.13 
AOBLXPioneer Classic Balanced Fund Class A9.6009.6009.6000-0.0200.21 
AOBPXAllianzgi Core Bond Fund Class P14.9714.9714.9700.020.13 
AOBSXAllianzgi Core Bond Fund Class R614.9714.9714.9700.020.13 
AOCIXAmerican Century One Choice Portfolio13.8613.8613.860-0.040.29 
AOFAXAlger Small Cap Focus Fund Class A19.6719.6719.670-0.100.51 
AOFCXAlger Small Cap Focus Fund Class C17.8217.8217.820-0.090.50 
AOFIXAlger Small Cap Focus Fund Class I20.1620.1620.160-0.110.54 
AOFYXAlger Small Cap Focus Fund - Class Y20.4220.4220.420-0.110.54 
AOGAXForward Growth Allocation Fund Class A12.7912.7912.790-0.060.47 
AOGIXAmerican Century One Choice Portfolio17.3317.3317.330-0.100.57 
AOGPXAllianzgi Focused Growth Fund Class P45.5345.5345.530-0.390.85 
AOHAXAb Municipal Income Fund II - Ohio9.8309.8309.83000.0100.10 
AOHBXAb Municipal Income Fund II - Ohio9.8209.8209.82000.0100.10 
AOHCXAb Municipal Income Fund II - Ohio9.8209.8209.82000.0000.00 
AOMAXAlphaone Micro Cap Equity Fd Inv Cl14.7014.7014.7000.010.07 
AOMCXAlphaone Micro Cap Equity Fd Cl I14.9514.9514.9500.010.07 
AOMIXAmerican Century One Choice Portfolio16.0516.0516.050-0.070.43 
AONAXAlphaone Nextgen Technology Fund -11.0511.0511.050-0.121.07 
AONIXAmerican Century One Choice Portfolio12.0312.0312.030-0.010.08 
AONTXAlphaone Nextgen Technology Fund -11.0611.0611.060-0.121.07 
AOOIXAmerican Century One Choice 204517.6217.6217.620-0.090.51 
AOPAXAllianzgi International Smallcap Fd Cl A43.9443.9443.940-0.641.44 
AOPCXAllianzgi International Smallcap Fd Cl C42.5542.5542.550-0.621.44 
AORHXOnce Choice Portfolio Very Conservative12.0312.0312.030-0.010.08 
AORMXOnce Choice Portfolio Moderate - R Class16.0316.0316.030-0.070.43 
AORSXOnce Choice Portfolio Conservative - R13.8413.8413.840-0.040.29 
AORVXOnce Choice Portfolio Very Aggressive -18.9318.9318.930-0.140.73 
AORYXOnce Choice Portfolio Aggressive - R17.3117.3117.310-0.100.57 
AOTAXAllianzgi Emerging Markets Opportunities28.9528.9528.950-0.431.46 
AOTCXAllianzgi Emerging Markets Opportunities28.4728.4728.470-0.421.45 
AOTIXAllianzgi Emerging Markets Opportunities29.1529.1529.150-0.421.42 
AOUAXAngel Oak Ultrashort Income Fund Class A10.0210.0210.0200.000.00 
AOUIXAngel Oak Ultrashort Income Fund10.0110.0110.0100.000.00 
AOVIXAmerican Century One Choice Portfolio18.9518.9518.950-0.140.73 
APAAXAb Municipal Income Fund II -10.3310.3310.3300.000.00 
APABXAb Municipal Income Fund II -10.3310.3310.3300.000.00 
APACXAb Municipal Income Fund II -10.3410.3410.3400.010.10 
APBAXCavanal Hill Balanced Fund No Load Inv13.7613.7613.760-0.030.22 
APBDXCavanal Hill Bond Fund No Load Inv Shs9.2109.2109.21000.0100.11 
APBIXAllianzgi Performancefee Structured US10.3910.3910.390-0.040.38 
APBPXAllianzgi Performancefee Structured US10.3910.3910.390-0.040.38 
APBRXAllianzgi Performancefee Structured US10.3910.3910.390-0.040.38 
APCTXAston/Pictet International Fund Cl I Shs11.2411.2411.240-0.121.06 
APCZXAmg Managers Pictet International Fund11.2111.2111.210-0.121.06 
APDFXArtisan High Income Fund Advisor Shares9.8309.8309.8300-0.0100.10 
APDGXArtisan Global Value Fund Advisor Shares17.8417.8417.840-0.100.56 
APDIXArtisan International Fund Advisor32.6732.6732.670-0.290.88 
APDKXArtisan International Value Fund Advisor36.5236.5236.520-0.280.76 
APDLXArtisan Value Fund Advisor Shares14.5314.5314.530-0.060.41 
APDMXArtisan Mid Cap Fund Advisor Shares42.4742.4742.470-0.350.82 
APDQXArtisan Mid Cap Value Fund Advisor23.2123.2123.210-0.070.30 
APDRXArtisan Global Opportunities Fund27.2027.2027.200-0.301.09 
APDSXArtisan Small Cap Fund - Advisor Shares37.3437.3437.340-0.170.45 
APDYXArtisan Developing World Fund - Advisor12.1512.1512.150-0.181.46 
APECXColumbia High Yield Bond Fund Class C2.8502.8502.85000.0000.00 
APEIXAllianzgi Preferred Securities and15.0715.0715.0700.000.00 
APENXStrategic Enhanced Yield Fund Investor10.0810.0810.0800.000.00 
APFBXCavanal Hill Intermediate Bond Fund No10.2810.2810.2800.010.10 
APFDXArtisan Global Discovery Fund - Investor12.0112.0112.010-0.131.07 
APGAXAb Large Cap Growth Fund Inc. - Class A52.9052.9052.900-0.290.55 
APGBXAb Large Cap Growth Fund Inc. - Class B39.3739.3739.370-0.210.53 
APGCXAb Large Cap Growth Fund Inc. - Class C39.9139.9139.910-0.220.55 
APGPXAllianzgi Global Natural Resources Fund16.0716.0716.070-0.160.99 
APGRXApi Efficient Frontier Growth Fund18.9218.9218.920-0.130.68 
APGYXAb Large Cap Growth Fund Inc. - Advisor57.5357.5357.530-0.300.52 
APGZXAb Cap Fund Inc. - Ab Large Cap Growth57.3257.3257.320-0.310.54 
APHAXHatteras Alpha Hedged Strategies Fd Cl A9.7809.7809.7800-0.0100.10 
APHCXHatteras Alpha Hedged Strategies Fund9.2509.2509.2500-0.0100.11 
APHEXArtisan Emerging Markets Fund Insti15.7315.7315.730-0.231.44 
APHFXArtisan High Income Fund - Institutional9.8309.8309.83000.0000.00 
APHGXArtisan Global Value Fd Inst Shs17.8917.8917.890-0.090.50 
APHHXArtisan Global Equity Fund -22.0922.0922.090-0.200.90 
APHIXArtisan International Fd Insti Shs32.9232.9232.920-0.290.87 
APHJXArtisan International Small Cap23.4723.4723.470-0.261.10 
APHKXArtisan International Value Fd Insti Shs36.6836.6836.680-0.280.76 
APHLXArtisan Value Fd Insti Shs14.5614.5614.560-0.060.41 
APHMXArtisan Mid Cap Fd Insti Shs46.0346.0346.030-0.380.82 
APHQXArtisan Mid Cap Value Fd Inst Shs23.2423.2423.240-0.060.26 
APHRXArtisan Global Opportunities Fd Insti27.4127.4127.410-0.311.12 
APHSXArtisan Small Cap Fund Institutional37.8037.8037.800-0.170.45 
APHYXArtisan Developing World Fund -12.1712.1712.170-0.191.54 
APIFXApi Master Allocation Fund - Cl A29.7829.7829.780-0.160.53 
APIGXApi Efficient Frontier Capital Income Fd40.6240.6240.620-0.160.39 
APIIXApi Efficient Frontier Income Fund10.9310.9310.930-0.010.09 
APILXApi Master Allocation Fund - Cl L27.9427.9427.940-0.150.53 
APIMXApi Efficient Frontier Core Income Fd Cl3.9303.9303.93000.0000.00 
APINXAston/Pictet International Fund Class N11.2111.2111.210-0.121.06 
APISXAmerican Century Short Duration10.2010.2010.200-0.070.68 
APITXApi Efficient Frontier Growth Fd Cl L15.1815.1815.180-0.110.72 
APIUXApi Efficient Frontier Income Fd Cl A10.4410.4410.440-0.010.10 
APJAXAberdeen Asia-Pacific [Ex-Japan Equity13.4313.4313.430-0.211.54 
APJCXAberdeen Asia-Pacific [Ex-Japan] Equity13.1713.1713.170-0.201.50 
APJRXAberdeen Asia-Pacific [Ex-Japan] Equity13.3613.3613.360-0.201.47 
APKIXAllianzgi Performancefee Structured US9.8509.8509.85000.0100.10 
APKPXAllianzgi Performancefee Structured US9.8509.8509.85000.0100.10 
APKRXAllianzgi Performancefee Structured US9.8509.8509.85000.0100.10 
APMAXApi Master Allocation Fund Institutional31.7831.7831.780-0.170.53 
APMCXVOYA Smid Cap Equity Fund Class C16.4616.4616.460-0.030.18 
APMIXAllianzgi Performancefee Managed Futures9.4509.4509.4500-0.0400.42 
APMPXAllianzgi Performancefee Managed Futures9.4609.4609.4600-0.0400.42 
APMRXAllianzgi Performancefee Managed Futures9.4709.4709.4700-0.0300.32 
APOAXAmerican Century Short Duration10.0310.0310.030-0.050.50 
APOCXAmerican Century Short Duration9.7409.7409.74000.0000.00 
APODXAmerican Century Short Duration10.2010.2010.200-0.070.68 
APOGXShort Duration Inflation Protection Bond10.2110.2110.210-0.080.78 
APOHXAmerican Century Short Duration10.2010.2010.200-0.060.58 
APOIXAmerican Century Short Duration10.1310.1310.130-0.050.49 
APOPXCavanal Hill Opportunistic Fd Inv Cl15.7215.7215.720-0.030.19 
APORXAmerican Century Short Duration10.2410.2410.240-0.030.29 
APOYXAmerican Century Short Duration10.2010.2010.200-0.070.68 
APPIXAppleseed Fund Institutional Class13.4713.4713.470-0.100.74 
APPLXAppleseed Fund13.3913.3913.390-0.100.74 
APPRXThe Ab Portfolios - Ab Conservative12.0912.0912.090-0.030.25 
APSAXColumbia Inflation Protected Securities9.3209.3209.32000.0100.11 
APSGXApexcm Small/Mid Cap Growth Fund22.4622.4622.460-0.120.53 
APSHXPinnacle Sherman Multi-Strategy Core11.1811.1811.180-0.030.27 
APSRXFiera Capital Small/Mid-Cap Growth Fund22.4422.4422.440-0.120.53 
APSTXCavanal Hill Short Term Income Fund No9.3909.3909.39000.0000.00 
APTFXCavanal Hill Intermediate Tax Free No10.4610.4610.4600.000.00 
APTIXAmerican Century Vp Inflation Protection10.0210.0210.0200.010.10 
APUPXAllianzgi Preferred Securities and15.0715.0715.0700.000.00 
APUSXUltra Short Tax-Free Income Fund9.9909.9909.99000.0000.00 
APWEXCavanal Hill World Energy Fund Investor9.3809.3809.3800-0.0200.21 
APWIXThe Ab Portfolios - Ab Conservative12.2912.2912.290-0.020.16 
APWKXThe Ab Portfolios - Ab Conservative12.0612.0612.060-0.030.25 
APWVXMid Cap Core Equity Fund - Investor11.6111.6111.610-0.070.60 
AQAAXFirst Trust Aqa Equity Fund Class A30.0930.0930.090-0.100.33 
AQACXFirst Trust Aqa Equity Fund Class C29.5229.5229.520-0.100.34 
AQAIXFirst Trust Aqa Equity Fund Class I30.0330.0330.030-0.100.33 
AQCIXAmerican Beacon Alpha Quant Core Fund -12.0812.0812.080-0.040.33 
AQCPXAmerican Beacon Alpha Quant Core Fund -12.0212.0212.020-0.040.33 
AQCYXAmerican Beacon Alpha Quant Core Fund -12.0612.0612.060-0.040.33 
AQDIXAmerican Beacon Alpha Quant Dividend10.5210.5210.520-0.010.09 
AQDPXAmerican Beacon Alpha Quant Dividend10.4710.4710.470-0.010.10 
AQDYXAmerican Beacon Alpha Quant Dividend10.5010.5010.500-0.020.19 
AQEAXColumbia Disciplined Core Fund Class A12.5812.5812.580-0.060.47 
AQEIXLkcm Aquinas Value Fund18.3518.3518.350-0.140.76 
AQGIXAqr Global Equity Fund Class I8.9708.9708.9700-0.0900.99 
AQGNXAqr Global Equity Fund Class N8.9208.9208.9200-0.0901.00 
AQGRXAqr Global Equity Fund Class R69.0409.0409.0400-0.1001.09 
AQIIXAqr International Equity Fund Class I10.6510.6510.650-0.131.21 
AQINXAqr International Equity Fund Class N10.9010.9010.900-0.141.27 
AQIRXAqr International Equity Fund Class R611.3711.3711.370-0.141.22 
AQMIXAqr Managed Futures Strategy Fund Class8.6708.6708.6700-0.0200.23 
AQMNXAqr Managed Futures Strategy Fund Class8.5408.5408.5400-0.0200.23 
AQMRXAqr Managed Futures Strategy Fund -8.6808.6808.6800-0.0300.34 
AQQIXAmerican Beacon Alpha Quant Quality Fund12.4712.4712.470-0.070.56 
AQQPXAmerican Beacon Alpha Quant Quality Fund12.4112.4112.410-0.070.56 
AQQYXAmerican Beacon Alpha Quant Quality Fund12.4512.4512.450-0.070.56 
AQRIXAqr Risk Parity Fund Class I9.5909.5909.5900-0.0600.62 
AQRNXAqr Risk Parity Fund Class N9.5609.5609.5600-0.0500.52 
AQRRXAqr Risk Parity Fund - Class R69.6009.6009.6000-0.0600.62 
AQVPXAmerican Beacon Alpha Quant Value Fund -12.1812.1812.180-0.020.16 
AQVVXAmerican Beacon Alpha Quant Value Fund -12.2312.2312.230-0.030.24 
AQVYXAmerican Beacon Alpha Quant Value Fund -12.2212.2212.220-0.030.24 
ARAAXHorizon Active Risk Assist Fund Class A22.7522.7522.750-0.120.52 
ARAIXAriel Fund Instl Cl73.5673.5673.560-0.210.28 
ARAMXAllianzgi Retirement Income Fd Cl Admin17.5617.5617.560-0.020.11 
ARANXHorizon Active Risk Assist Fund Class N22.7722.7722.770-0.120.52 
ARBAXWilmington Strategic Allocation Moderate10.5210.5210.520-0.020.19 
ARBCXArbitrage Fund Class C12.1312.1312.130-0.030.25 
ARBDXOne Choice 2020 Portfolio R6-R6 Cl11.6311.6311.630-0.030.26 
ARBFXThe Arbitrage Fund Class R12.6712.6712.670-0.030.24 
ARBIXAbsolute Convertible Arbitrage Fund -10.3810.3810.3800.000.00 
ARBMXAmerican Century One Choice 2020 Ptf A12.6312.6312.630-0.030.24 
ARBNXThe Arbitrage Fund Class I13.0513.0513.050-0.030.23 
ARBRXAmerican Century One Choice 2020 Ptf R12.6212.6212.620-0.030.24 
ARBSXAmerican Century One Choice 2020 Ptf12.6612.6612.660-0.030.24 
ARBVXAmerican Century One Choice 2020 Ptf12.6512.6512.650-0.030.24 
ARCFXThe Arbitrage Credit Opportunities Fund9.7609.7609.7600-0.0100.10 
ARCHXArcher Balanced Fund12.8212.8212.820-0.040.31 
ARCIXAqr Risk-Balanced Commodities Fd Cl I6.6106.6106.6100-0.1201.78 
ARCMXAmerican Century One Choice 2030 Ptf A13.1413.1413.140-0.040.30 
ARCNXAqr Risk-Balanced Commodities Fd Cl N6.5206.5206.5200-0.1201.81 
ARCRXAmerican Century One Choice 2030 Ptf R13.1313.1313.130-0.040.30 
ARCSXAmerican Century One Choice 2030 Ptf13.1713.1713.170-0.040.30 
ARCUXOne Choice 2030 Portfolio R6-R6 Cl12.1712.1712.170-0.040.33 
ARCVXAmerican Century One Choice 2030 Ptf13.1713.1713.170-0.040.30 
ARDEXAston/River Road Dividend All Cap Value12.4812.4812.480-0.020.16 
ARDFXAriel Discovery Fund Investor Cl11.5711.5711.570-0.151.28 
ARDGXArcher Dividend Growth Fund21.9021.9021.900-0.050.23 
ARDMXAmerican Century One Choice 2040 Ptf A13.9613.9613.960-0.060.43 
ARDOXOne Choice 2045 Portfolio R6-R6 Cl12.9112.9112.910-0.060.46 
ARDRXAmerican Century One Choice 2040 Ptf R13.9413.9413.940-0.060.43 
ARDSXAmerican Century One Choice 2040 Ptf13.9913.9913.990-0.060.43 
ARDTXOne Choice In Retirement Portfolio R6-R611.2211.2211.220-0.020.18 
ARDUXOne Choice 2040 Portfolio R6-R6 Cl12.7112.7112.710-0.060.47 
ARDVXAmerican Century One Choice 2040 Ptf13.9813.9813.980-0.060.43 
AREAXAb Global Real Estate Investment Fund14.3714.3714.370-0.090.62 
AREBXAb Global Real Estate Investment Fund14.2214.2214.220-0.090.63 
ARECXAb Global Real Estate Investment Fund14.2414.2414.240-0.080.56 
AREDXAmerican Century Real Estate Fund R6 Cl26.9926.9926.990-0.391.42 
AREEXAmerican Century Real Estate Fd - A26.9026.9026.900-0.361.32 
AREFXAmerican Century One Choice 2055 Port C15.2915.2915.290-0.080.52 
AREMXAmerican Century One Choice 2055 Port A15.3915.3915.390-0.080.52 
ARENXAmerican Century One Choice 2055 Port15.4315.4315.430-0.080.52 
AREOXAmerican Century One Choice 2055 Port R15.3915.3915.390-0.080.52 
AREPXAllianzgi Real Estate Debt Fund Class P15.0415.0415.0400.000.00 
ARESXAnchor Tactical Real Estate Fund -9.0609.0609.06000.0000.00 
AREUXOne Choice 2055 Portfolio R6-R6 Cl13.4013.4013.400-0.070.52 
AREVXAmerican Century One Choice 2055 Port15.4215.4215.420-0.080.52 
AREWXAmerican Century Real Estate Fund R26.7126.7126.710-0.341.26 
ARFDXAmerican Century One Choice 205014.3214.3214.320-0.070.49 
ARFEXOne Choice 2050 Portfolio R6-R6 Cl13.1013.1013.100-0.070.53 
ARFFXAriel Focus Fund Investor Cl14.1014.1014.100-0.070.49 
ARFMXAmerican Century One Choice 2050 Ptf A14.3614.3614.360-0.080.55 
ARFSXAmerican Century One Choice 2050 Ptf14.4014.4014.400-0.080.55 
ARFVXAmerican Century One Choice 2050 Ptf14.3814.3814.380-0.070.48 
ARFWXAmerican Century One Choice 2050 Ptf R14.3514.3514.350-0.080.55 
ARGAXArbitrage Fund Class A12.6612.6612.660-0.020.16 
ARGDXOne Choice 2060 Portfolio R6 - R6 Class13.1913.1913.190-0.070.53 
ARGFXAriel Fund Investor Cl73.4373.4373.430-0.200.27 
ARGHXOne Choice 2060 Portfolio - C Class13.0113.0113.010-0.070.54 
ARGIXWilmington Strategic Allocation Moderate10.5410.5410.540-0.010.09 
ARGMXOne Choice 2060 Portfolio - A Class13.1213.1213.120-0.070.53 
ARGNXOne Choice 2060 Portfolio -13.1513.1513.150-0.080.60 
ARGRXOne Choice 2060 Portfolio - R Class13.1013.1013.100-0.070.53 
ARGVXOne Choice 2060 Portfolio - Investor13.1413.1413.140-0.070.53 
ARGYXInvesco Global Real Estate Fund Class Y13.3113.3113.310-0.100.75 
ARIDXAston/River Road Dividend All Cap Value12.4812.4812.480-0.010.08 
ARIEXAllianzgi Real Estate Debt Fund15.0515.0515.0500.010.07 
ARIFXWilmington Intermediate-Term Bond Fund 9.5909.5909.59000.0100.10 
ARIIXAb Institutional Funds Inc. - Ab Global10.9410.9410.940-0.060.55 
ARIMXAston/River Road Select Value Fund Class7.9907.9907.99000.0200.25 
ARINXArcher Income Fund18.9118.9118.9100.010.05 
ARISXAllianzgi Preferred Securities and15.0715.0715.0700.000.00 
ARKIXWilmington Broad Market Bond Fund I Shs9.3609.3609.36000.0100.11 
ARLCXAmerican Century One Choice 203516.4316.4316.430-0.060.36 
ARLDXOne Choice 2035 Portfolio R6-R6 Cl12.4312.4312.430-0.040.32 
ARLIXAmerican Century One Choice 203516.5216.5216.520-0.070.42 
ARLSXAston/River Road Long-Short Fd Cl N12.2212.2212.220-0.030.24 
ARLZXAmg River Road Long-Short Fund Class Z12.4012.4012.400-0.030.24 
ARMAXAllianzgi Global Natural Resources Fund15.7815.7815.780-0.150.94 
ARMCXAllianzgi Global Natural Resources Fund14.7414.7414.740-0.151.01 
ARMGXWestern Asset Adjustable Rate Income9.0109.0109.01000.0100.11 
ARMLXWestern Asset Adjustable Rate Income9.0609.0609.06000.0000.00 
ARMPXAllianzgi Mid-Cap Fd Cl P4.5504.5504.5500-0.0501.09 
ARMZXWestern Asset Adjustable Rate Income9.0709.0709.07000.0000.00 
ARNCXAmerican Century One Choice 202012.6212.6212.620-0.030.24 
ARNOXAmerican Century One Choice 204013.9113.9113.910-0.060.43 
AROAXAmerican Century One Choice 204517.5717.5717.570-0.080.45 
AROCXAmerican Century One Choice 204517.5117.5117.510-0.080.45 
AROIXAmerican Century One Choice 204517.5917.5917.590-0.090.51 
ARORXAmerican Century One Choice 204517.5617.5617.560-0.090.51 
ARREXAmerican Century Real Estate Fund - R527.0027.0027.000-0.381.39 
ARRFXAston/River Road Focused Absolute Value11.8611.8611.8600.020.17 
ARRKXAb Global Real Estate Investment Fund14.2614.2614.260-0.090.63 
ARRRXAb Global Real Estate Investment Fund14.2014.2014.200-0.090.63 
ARRZXAmg River Road Focused Absolute Value11.9111.9111.9100.020.17 
ARSAXAlpha Risk Tactical Rotation Fund9.7209.7209.7200-0.0300.31 
ARSDXAlpha Risk Tactical Rotation Fund Class9.2709.2709.2700-0.0200.22 
ARSFXAristotle International Equity Fund -10.8610.8610.860-0.100.91 
ARSIXAston River Road Small Cap Value Class I14.1014.1014.1000.030.21 
ARSKXArcher Stock Fund49.4849.4849.480-0.110.22 
ARSLXAristotle Core Equity Fund Class I12.0512.0512.050-0.080.66 
ARSMXAston/River Road Select Value Fund Class7.8307.8307.83000.0100.13 
ARSOXAristotle/Saul Global Opportunities Fund13.4413.4413.440-0.090.67 
ARSPXAllianzgi Global Smallcap Fund Class P55.8155.8155.810-0.390.69 
ARSQXAristotle Value Equity Fund - Class I12.8712.8712.870-0.070.54 
ARSRXAmerican Century One Choice In13.3913.3913.390-0.020.15