Exchange:
List of Symbols for Mutual Funds [USMF]
CodeNameHighLowCloseVolumeChange 
AAAAXDws Rreef Real Assets Fund - Class A9.3309.3309.33000.0000.00 
AAADXAberdeen Income Builder Fund - Class A16.5616.5616.5600.020.12 
AAAGXThrivent Large Cap Growth Fund Class A10.9010.9010.9000.010.09 
AAAIXAmerican Century Strategic Allocation7.8507.8507.85000.0100.13 
AAANXHorizon Active Asset Allocation Fund -12.1112.1112.1100.010.08 
AAAPXDws Rreef Real Assets Fund - Class C9.2309.2309.23000.0000.00 
AAAQXDws Rreef Real Assets Fund - Class R9.3809.3809.38000.0000.00 
AAARXAmerican Century Strategic Allocation7.9107.9107.91000.0000.00 
AAASXDws Rreef Real Assets Fund - Class S9.2709.2709.27000.0100.11 
AAATXAmerican Fds 2010 Target Date Retirement10.7010.7010.7000.000.00 
AAAUXAmerican Century Strategic Allocation7.8407.8407.84000.0100.13 
AAAVXDws Rreef Real Assets Fund - Class R69.2809.2809.28000.0100.11 
AAAWXDws Rreef Real Assets Fund - Class T9.3309.3309.33000.0000.00 
AAAZXDws Rreef Real Assets Fund - Class9.2709.2709.27000.0000.00 
AABAXCavanal Hill Active Core Fd Cl A Shs13.1513.1513.1500.000.00 
AABCXPutnam Dynamic Asset Allocation Balanced14.0114.0114.0100.000.00 
AABFXThrivent Balanced Income Plus Fund Class12.6312.6312.630-0.010.08 
AABOXCavanal Hill Bond Fd Cl A Shs9.1609.1609.16000.0000.00 
AABPXAmerican Beacon Balanced Fund Investor13.9113.9113.910-0.050.36 
AABTXAmerican Fds 2015 Target Date Retirement11.3611.3611.3600.000.00 
AABUXAllianzgi Best Styles U.S. Equity Fund18.5018.5018.5000.000.00 
AACBXCavanal Hill Active Core Fund Class C13.1413.1413.1400.000.00 
AACCXAmerican Century Strategic Allocation5.4405.4405.44000.0000.00 
AACDXAmerican Century Strategic Allocation5.5405.5405.54000.0000.00 
AACFXInvesco Greater China Fund Cl A25.5225.5225.5200.220.87 
AACGXAmerican Century Strategic Allocation5.5505.5505.55000.0000.00 
AACIXAmerican Beacon Mid-Cap Value Fund14.9314.9314.930-0.090.60 
AACOXOpportunistic Fund Class C Shares12.9912.9912.990-0.010.08 
AACRXAmerican Century Strategic Allocation5.5105.5105.5100-0.0100.18 
AACTXAmerican Fds 2020 Target Date Retirement12.3312.3312.3300.000.00 
AADAXInvesco Growth Allocation Fund Class A15.1315.1315.1300.010.07 
AADBXAmerican Beacon Balanced Fund15.6415.6415.640-0.060.38 
AADCXInvesco Growth Allocation Fund Class C14.9014.9014.9000.010.07 
AADDXAberdeen Income Builder Fund -16.5616.5616.5600.020.12 
AADEXAmerican Beacon Large Cap Value Fund26.9726.9726.970-0.150.55 
AADGXAasgard Dividend Growth Small & Mid-Cap12.6312.6312.6300.010.08 
AADIXInvesco Growth Allocation Fund Class R515.2415.2415.2400.010.07 
AADRXInvesco Growth Allocation Fund Class R15.0615.0615.0600.010.07 
AADSXInvesco Growth Allocation Fund Class S15.1315.1315.1300.010.07 
AADTXAmerican Fds 2025 Target Date Retirement13.1313.1313.1300.010.08 
AADYXInvesco Growth Allocation Fund Class Y15.1315.1315.1300.010.07 
AAEMXThe Alger Fds II Alger Emerging Markets8.8308.8308.83000.0500.57 
AAENXStrategic Enhanced Yield Fund Class A9.8909.8909.89000.0000.00 
AAERXAmerican Beacon International Equity17.7417.7417.7400.110.62 
AAESXInvesco Growth Allocation Fund Class R615.2415.2415.2400.010.07 
AAETXAmerican Fds 2030 Target Date Retirement14.0314.0314.0300.010.07 
AAFTXAmerican Fds 2035 Target Date Retirement14.3814.3814.3800.020.14 
AAGOXAlger Portfolios - Alger Growth66.4966.4966.4900.220.33 
AAGPXAmerican Beacon Large Cap Value Fund24.9924.9924.990-0.130.52 
AAGTXAmerican Fds 2040 Target Date Retirement14.7014.7014.7000.020.14 
AAHMXAberdeen High Yield Managed Duration10.0410.0410.040-0.010.10 
AAHTXAmerican Fds 2045 Target Date Retirement14.9214.9214.9200.020.13 
AAHYXThrivent Diversified Income Plus Class A7.0607.0607.06000.0000.00 
AAIBXCavanal Hill Moderate Duration Fd Cl A10.2610.2610.260-0.010.10 
AAIEXAmerican Beacon Intl Equity Fund Inst17.7217.7217.7200.110.62 
AAIFXCrow Point Alternative Income Fund8.1308.1308.13000.0100.12 
AAIIXAncora Income Fund Class I7.5207.5207.5200-0.0100.13 
AAINXThrivent Opportunity Income Plus Fund9.8409.8409.8400-0.0100.10 
AAIPXAmerican Beacon International Equity17.5317.5317.5300.110.63 
AAISXAmerican Beacon International Equity17.9117.9117.9100.110.62 
AALGXThrivent Large Cap Stock Fund Class A25.4525.4525.4500.000.00 
AALRXAmerican Beacon Large Cap Value Fund -26.9726.9726.970-0.150.55 
AALTXAmerican Fds 2050 Target Date Retirement14.6114.6114.6100.020.14 
AAMAXAbsolute Capital Asset Allocator Fund10.7710.7710.7700.000.00 
AAMBXThrivent Municipal Bond Fund Class A10.9910.9910.990-0.010.09 
AAMCXAbsolute Capital Asset Allocator Fund10.5810.5810.5800.010.09 
AAMIXAbsolute Capital Asset Allocator Fund10.7710.7710.7700.000.00 
AAMOXThe Alger Portfolios - Alger Smid Cap2.3602.3602.3600-0.0200.84 
AAMPXAllianzgi Micro Cap Fd Cl P13.5813.5813.580-0.060.44 
AAMTXAmerican Funds 2055 Target Date18.1918.1918.1900.020.11 
AANTXAmerican Funds 2060 Target Date11.9711.9711.9700.020.17 
AAOPXCavanal Hill Opportunistic Fd Cl A13.3513.3513.350-0.010.07 
AAPEXAberdeen Asia-Pacific [Ex-Japan] Equity12.1112.1112.1100.010.08 
AAPIXAberdeen Asia-Pacific [Ex-Japan] Equity12.1412.1412.1400.010.08 
AARAXAb Cap Fund Inc. - Ab All Market7.3807.3807.38000.0500.68 
AARCXAb Cap Fund Inc. - Ab All Market7.2207.2207.22000.0500.70 
AARMXAmerican Independence Global Tactical11.4411.4411.4400.000.00 
AARYXAb Cap Fund Inc. - Ab All Market7.4207.4207.42000.0500.68 
AASCXThrivent Mid Cap Stock Fund Class A23.9323.9323.930-0.030.13 
AASMXThrivent Small Cap Stock Fund Class A20.5120.5120.510-0.080.39 
AASOXAlger Portfolios - Alger Smallcap Growth25.7925.7925.7900.080.31 
AASRXAmerican Beacon Small Cap Value Fund -24.6224.6224.620-0.090.36 
AASSXAmerican Beacon Small Cap Value Fund23.3123.3123.310-0.090.38 
AASTXCavanal Hill Limited Duration Fd Cl A9.3809.3809.38000.0000.00 
AATIXAncora/Thelen Small Mid-Cap Fund Class I14.3814.3814.380-0.130.90 
AATSXAncora/Thelen Small-Mid Cap Fund Class S14.6814.6814.680-0.140.94 
AAUPXAllianzgi Ultra Micro Cap Fd Cl P16.8716.8716.870-0.090.53 
AAUSXUltra Short Tax-Free Income Fund Class A10.00010.00010.00000.0000.00 
AAUTXThrivent Large Cap Value Fund Class A21.6321.6321.630-0.050.23 
AAVPXAmg Managers Value Partners Asia10.5410.5410.5400.010.09 
AAWEXCavanal Hill World Energy Fund A Shs7.5407.5407.54000.0200.27 
AAWVXMid Cap Core Equity Fund - Class A10.5210.5210.520-0.010.09 
AAZAXAb Municipal Income Fund II - Arizona10.8710.8710.870-0.010.09 
AAZBXAb Municipal Income Fund II - Arizona10.8510.8510.850-0.010.09 
AAZCXAb Municipal Income Fund II - Arizona10.8510.8510.850-0.010.09 
ABAEXAb Cap Fund Inc. - Ab Emerging Markets8.3708.3708.37000.0000.00 
ABALXAmerican Balanced Fund Class A Shs26.7126.7126.710-0.010.04 
ABAMXAllianzgi Retirement 2030 Fund21.0221.0221.020-0.020.10 
ABASXAb Trust - Ab Discovery Value Fund -20.4920.4920.490-0.110.53 
ABBSXAb Trust - Ab Discovery Value Fund -19.2019.2019.200-0.110.57 
ABCAXAmerican Beacon The London Company16.8216.8216.820-0.020.12 
ABCCXAmerican Beacon Balanced Fund C Class14.0314.0314.030-0.050.36 
ABCEXAb Cap Fund Inc. - Ab Emerging Markets8.3208.3208.32000.0000.00 
ABCIXAmerican Beacon The London Company16.9816.9816.980-0.020.12 
ABCSXAb Trust - Ab Discovery Value Fund -17.9617.9617.960-0.100.55 
ABCVXAmerican Beacon The London Company16.9216.9216.920-0.020.12 
ABCYXAmerican Beacon The London Company16.8916.8916.890-0.020.12 
ABDAXColumbia Capital Allocation Conservative9.7309.7309.7300-0.0100.10 
ABECXAmerican Beacon The London Company16.7016.7016.700-0.020.12 
ABEIXAberdeen Tax-Free Income Fund9.6109.6109.6100-0.0100.10 
ABEMXAberdeen Emerging Markets Fund Insti13.6613.6613.6600.070.52 
ABERXAberdeen Tax-Free Income Fund Class R9.6109.6109.6100-0.0100.10 
ABESXAberdeen Tax-Free Income Fund9.6109.6109.61000.0000.00 
ABEYXAmerican Beacon International Equity18.3818.3818.3800.110.60 
ABFAXAmerican Beacon Balanced Fund A Class13.8813.8813.880-0.050.36 
ABGNXAmerican Century Balanced Fund - R518.3118.3118.310-0.010.05 
ABGTXAllianzgi Green Bondfund Institutional15.0215.0215.0200.000.00 
ABHFXAmerican Fds American Income Municipal15.5915.5915.590-0.020.13 
ABHIXAmerican Century High-Yield Bond Fund5.3705.3705.37000.0100.19 
ABHTXAmerican Century Government Bond Fund -10.6210.6210.620-0.020.19 
ABHYXAmerican Century High-Yield Municipal9.4609.4609.4600-0.0100.11 
ABIAXAb Trust - Ab International Value Fund -11.6611.6611.660-0.060.51 
ABIBXAb Trust - Ab International Value Fund -11.4111.4111.410-0.050.44 
ABICXAb Trust - Ab International Value Fund -11.3711.3711.370-0.050.44 
ABIEXAb Cap Fund Inc. - Ab Emerging Markets8.3208.3208.3200-0.0100.12 
ABIMXAb Corporate Shares - Ab Impact9.8009.8009.8000-0.0100.10 
ABINXAmerican Century Balanced Fund - I Class18.3118.3118.310-0.010.05 
ABISXAberdeen Asia Bond Fd Inst Svc Cl10.1710.1710.170-0.020.20 
ABIYXAb Trust - Ab International Value Fund -11.9511.9511.950-0.060.50 
ABIZXAmg Managers Fairpointe Mid Cap Fund38.3438.3438.340-0.070.18 
ABKEXAb Cap Fund Inc. - Ab Emerging Markets8.3508.3508.35000.0000.00 
ABKYXInvesco Moderate Allocation Fund Class Y12.8812.8812.8800.010.08 
ABLAXAllianzgi Retirement 2030 Fund Class A20.7520.7520.750-0.020.10 
ABLCXAllianzgi Retirement 2030 Fund Class C20.4220.4220.420-0.020.10 
ABLIXAllianzgi Retirement 2030 Fund Class R621.0821.0821.080-0.020.09 
ABLOXAlger Portfolios - Alger Balanced17.0217.0217.020-0.010.06 
ABLPXAllianzgi Retirement 2030 Fund Class P21.0021.0021.000-0.030.14 
ABLRXAllianzgi Retirement 2030 Fund Class R20.6820.6820.680-0.020.10 
ABLSXAmerican Beacon Balanced Fund Advisor14.7614.7614.760-0.060.40 
ABLYXAmerican Beacon Large Cap Value Fund Y26.7726.7726.770-0.150.56 
ABMAXAmerican Beacon Mid-Cap Value Fund A14.5714.5714.570-0.080.55 
ABMIXAmg Managers Fairpointe Mid Cap Fund -38.3338.3338.330-0.070.18 
ABNAXAb Bond Fund Inc. - Ab Bond Inflation10.3710.3710.370-0.040.38 
ABNCXAb Bond Fund Inc. - Ab Bond Inflation10.1410.1410.140-0.040.39 
ABNDXThe Bond Fund of America Class A Shares12.4512.4512.450-0.020.16 
ABNFXThe Bond Fd of America Class F-2 Shares12.4512.4512.450-0.020.16 
ABNIXAberdeen International Small Cap Fund28.5228.5228.520-0.140.49 
ABNKXAb Bond Fund Inc. - Ab Bond Inflation10.3610.3610.360-0.030.29 
ABNOXAb Bond Fund Inc. - Ab Bond Inflation10.2210.2210.220-0.040.39 
ABNRXAb Bond Fund Inc. - Ab Bond Inflation10.3610.3610.360-0.040.38 
ABNTXAb Bond Fund Inc. - Ab Bond Inflation10.2210.2210.220-0.030.29 
ABNYXAb Bond Fund Inc. - Ab Bond Inflation10.3910.3910.390-0.030.29 
ABNZXAb Bond Fund Inc. - Ab Bond Inflation10.2510.2510.250-0.030.29 
ABPAXThe Ab Portfolios - Ab Conservative11.6011.6011.6000.000.00 
ABPBXThe Ab Portfolios - Ab Conservative11.7811.7811.7800.010.08 
ABPCXThe Ab Portfolios - Ab Conservative11.5111.5111.5100.010.09 
ABPRXAb Large Cap Growth Fund Inc. - Class R44.4244.4244.420-4.248.71 
ABPYXThe Ab Portfolios - Ab Conservative11.6711.6711.6700.000.00 
ABQBXAb Bond Fund Inc. - Ab Intermediate Bond10.6810.6810.680-0.010.09 
ABQCXAb Bond Fund Inc. - Ab Intermediate Bond10.6510.6510.650-0.010.09 
ABQIXAb Bond Fund Inc. - Ab Intermediate Bond10.6910.6910.690-0.010.09 
ABQKXAb Bond Fund Inc. - Ab Intermediate Bond10.6810.6810.680-0.010.09 
ABQRXAb Bond Fund Inc. - Ab Intermediate Bond10.6710.6710.670-0.010.09 
ABQUXAb Bond Fund Inc. - Ab Intermediate Bond10.6710.6710.670-0.010.09 
ABQYXAb Bond Fund Inc. - Ab Intermediate Bond10.6810.6810.680-0.010.09 
ABQZXAb Bond Fund Inc. - Ab Intermediate Bond10.7010.7010.700-0.010.09 
ABRCXInvesco Balanced-Risk Allocation Fund9.7309.7309.73000.0200.21 
ABREXAb Cap Fund Inc. - Ab Emerging Markets8.3508.3508.35000.0000.00 
ABRFXAmericafirst Tactical Alpha Fund - Class12.3312.3312.330-0.020.16 
ABRIXInvesco Balanced-Risk Allocation Fund Cl10.4310.4310.4300.020.19 
ABRJXAbr Dynamic Short Volatility Fund -6.4206.4206.42000.0100.16 
ABRRXInvesco Balanced-Risk Allocation Fund10.0610.0610.0600.020.20 
ABRSXAbr Dynamicshort Volatility Fund -6.4406.4406.44000.0100.16 
ABRTXAbr Dynamic Blend Equity & Volatility10.0410.0410.040-0.010.10 
ABRUXAmericafirst Tactical Alpha Fund - Class11.8311.8311.830-0.020.17 
ABRVXAbr Dynamic Blend Equity & Volatility10.1610.1610.160-0.010.10 
ABRWXAmericafirst Tactical Alpha Fund - Class13.1213.1213.120-0.030.23 
ABRYXInvesco Balanced-Risk Allocation Fund10.4210.4210.4200.020.19 
ABRZXInvesco Balanced-Risk Allocation Fund10.2510.2510.2500.020.20 
ABSAXAmerican Beacon Small Cap Value Fund A23.2123.2123.210-0.080.34 
ABSCXAllianzgi Retirement 2020 Fund Class C19.1219.1219.120-0.020.10 
ABSGXAllianzgi Best Styles Global Equity Fund14.9514.9514.950-0.010.07 
ABSIXAb Trust - Ab Discovery Value Fund -20.3820.3820.380-0.110.54 
ABSKXAb Trust - Ab Discovery Value Fund -20.1920.1920.190-0.120.59 
ABSRXAb Trust - Ab Discovery Value Fund -19.8419.8419.840-0.110.55 
ABSYXAmerican Beacon Small Cap Value Fund Y24.2724.2724.270-0.090.37 
ABSZXAb Trust - Ab Discovery Value Fund -20.3720.3720.370-0.110.54 
ABTAXAmerican Century Government Bond Fd A Cl10.6310.6310.630-0.020.19 
ABTCXAmerican Century Government Bond Fd - C10.6310.6310.630-0.010.09 
ABTFXAb Municipal Income Fund Inc. - High11.1211.1211.120-0.010.09 
ABTHXAb Municipal Income Fund Inc. - High11.1211.1211.120-0.020.18 
ABTIXAmerican Century Government Bond Fund -10.6310.6310.630-0.020.19 
ABTLXAllianzgl Best Styles U.S. Equity Fund18.3918.3918.3900.000.00 
ABTRXAmerican Century Government Bond Fd - R10.6310.6310.630-0.010.09 
ABTYXAb Municipal Income Fund Inc. - High11.1211.1211.120-0.010.09 
ABTZXAb Municipal Income Fund Inc. - Ab High11.1211.1211.120-0.020.18 
ABUAXColumbia Capital Allocation Moderate10.7010.7010.700-0.010.09 
ABVAXAb Trust - Ab Value Fund - Class A14.5514.5514.550-0.050.34 
ABVBXAb Trust - Ab Value Fund - Class B14.6114.6114.610-0.050.34 
ABVCXAb Trust - Ab Value Fund - Class C14.4814.4814.480-0.050.34 
ABVIXAb Trust - Ab Value Fund - Class I14.4614.4614.460-0.050.34 
ABVKXAb Trust - Ab Value Fund - Class K14.2814.2814.280-0.040.28 
ABVRXAb Trust - Ab Value Fund - Class R14.3914.3914.390-0.050.35 
ABVYXAb Trust - Ab Value Fund - Advisor Class14.5814.5814.580-0.050.34 
ABWAXThe Ab Portfolios - Ab Balanced Wealth13.9213.9213.9200.020.14 
ABWBXThe Ab Portfolios - Ab Balanced Wealth13.9113.9113.9100.020.14 
ABWCXThe Ab Portfolios - Ab Balanced Wealth13.7613.7613.7600.020.15 
ABWIXThe Ab Portfolios - Ab Balanced Wealth14.1814.1814.1800.030.21 
ABWKXThe Ab Portfolios - Ab Balanced Wealth13.8713.8713.8700.030.22 
ABWRXThe Ab Portfolios - Ab Balanced Wealth13.8113.8113.8100.020.15 
ABWYXThe Ab Portfolios - Ab Balanced Wealth14.0314.0314.0300.020.14 
ABXAXSanford C. Bernstein Fund Inc.- Ab15.1515.1515.150-0.030.20 
ABXBXSanford C. Bernstein Fund Inc.- Ab15.3015.3015.300-0.030.20 
ABXCXSanford C. Bernstein Fund Inc.- Ab15.2115.2115.210-0.030.20 
ABXZXAb Tax-Managed International Portfolio -15.1815.1815.180-0.020.13 
ABYAXAbbey Capital Futures Strategy Fund-10.7310.7310.730-0.010.09 
ABYCXAbbey Capital Futures Strategy Fund-10.5010.5010.500-0.010.10 
ABYEXAb Cap Fund Inc. - Ab Emerging Markets8.3908.3908.3900-0.0100.12 
ABYIXAbbey Capital Futures Strategy Fund-10.8010.8010.800-0.020.18 
ABYSXAb Trust - Ab Discovery Value Fund -21.0121.0121.010-0.120.57 
ABZEXAb Cap Fund Inc. - Ab Emerging Markets8.3408.3408.34000.0000.00 
ACAAXAlger Capital Appreciation Fund Class A25.6325.6325.6300.040.16 
ACACXAb Municipal Income Fund Inc. -10.8710.8710.870-0.010.09 
ACAHXAmerican Century All Cap Growth Fd C Cl30.6030.6030.6000.080.26 
ACAJXAmerican Century All Cap Growth Fund - I34.2434.2434.2400.090.26 
ACAPXAlger Capital Appreciation Fund Class B20.1220.1220.1200.040.20 
ACAQXAmerican Century All Cap Growth Fd A Cl32.8532.8532.8500.090.27 
ACARXAlger Capital Appreciation Institutional30.1430.1430.1400.050.17 
ACASXAccess Capital Community Investment8.6408.6408.6400-0.0100.12 
ACAWXAmerican Century All Cap Growth Fd R Cl32.0932.0932.0900.090.28 
ACAYXAlger Capital Appreciation Institutional34.0034.0034.0000.060.18 
ACAZXThe Alger Fds Alger Capital Appreciation26.3626.3626.3600.040.15 
ACBOXAllianzgi Advanced Core Bond Portfolio14.3214.3214.320-0.010.07 
ACBPXAmerican Century Diversified Bond Fund -10.2610.2610.260-0.010.10 
ACBUXAllianzgi Best Styles U.S. Equity Fund18.0118.0118.010-0.010.06 
ACBYXAmerican Beacon Balanced Fund Y Class15.7415.7415.740-0.060.38 
ACCAXAmerican Century Strategic Allocation5.5305.5305.53000.0000.00 
ACCBXInvesco Corporate Bond Fund Class A6.8306.8306.83000.0000.00 
ACCEXInvesco Corporate Bond Fund Class C6.8806.8806.8800-0.0100.15 
ACCHXInvesco Corporate Bond Fund Class Y6.8506.8506.85000.0000.00 
ACCIXAmerican Century Strategic Allocation5.5405.5405.54000.0000.00 
ACCKXAmerican Century Core Plus Fd C Cl10.2110.2110.210-0.020.20 
ACCLXAmerican Century Mid Cap Value Fund - C14.0914.0914.090-1.7410.99 
ACCNXAmerican Century Core Plus Fd Investor10.2210.2210.220-0.010.10 
ACCOXAmerican Century International Value7.2107.2107.21000.0100.14 
ACCPXAmerican Century Core Plus Fd R Cl10.2110.2110.210-0.020.20 
ACCQXAmerican Century Core Plus Fd A Cl10.2210.2210.220-0.010.10 
ACCSXAccess Capital Community Investment Fund8.6408.6408.6400-0.0100.12 
ACCTXAmerican Century Core Plus Fund - I10.2110.2110.210-0.010.10 
ACCUXAmerican Century Core Plus Fund - R510.2110.2110.210-0.010.10 
ACCVXAmerican Century Capital Value Fd A Cl8.3708.3708.3700-0.0200.24 
ACCWXInvesco Corporate Bond Fund Class R56.8406.8406.84000.0000.00 
ACCZXInvesco Corporate Bond Fund Class R6.8406.8406.84000.0000.00 
ACDHXAC Alternatives Disciplined Long Short15.6215.6215.620-1.086.47 
ACDJXAC Alternatives Disciplined Long Short16.8116.8116.810-1.075.98 
ACDKXAC Alternatives Disciplined Long Short16.8816.8816.880-1.075.96 
ACDPXAmerican Beacon Acadian Emerging Markets10.3310.3310.3300.010.10 
ACDQXAC Alternatives Disciplined Long Short16.5616.5616.560-1.076.07 
ACDWXAC Alternatives Disciplined Long Short16.2816.2816.280-1.076.17 
ACDYXAmerican Beacon Acadian Emerging Markets10.4210.4210.4200.010.10 
ACEAXAb Cap Fund Inc.-Ab All China Equity8.1508.1508.15000.0300.37 
ACECXAmerican Century Emerging Markets - C8.6808.6808.68000.0500.58 
ACEHXInvesco Exchange Fund Shs576.8576.8576.80-0.90.15 
ACEIXInvesco Equity and Income Fund Class A10.1810.1810.180-0.020.20 
ACEKXInvesco Equity and Income Fund Class R510.1810.1810.180-0.030.29 
ACEMXThe Alger Fds II Alger Emerging Markets8.4208.4208.42000.0500.60 
ACERXInvesco Equity and Income Fund Class C9.9809.9809.9800-0.0200.20 
ACESXInvesco Equity and Income Fund Class R10.2310.2310.230-0.020.20 
ACETXInvesco Equity and Income Fund Class Y10.1810.1810.180-0.030.29 
ACEVXAmerican Century International Value7.2907.2907.29000.0200.28 
ACEYXAb Cap Fund Inc.-Ab All China Equity8.1508.1508.15000.0300.37 
ACFCXAmerican Century Inv Focused Dynamic24.1624.1624.160-0.020.08 
ACFDXAmerican Century Inv Focused Dynamic24.4224.4224.420-0.020.08 
ACFFXColumbia Acorn International Select26.0526.0526.0500.060.23 
ACFIXWater Island Credit Opportunities Fund9.5709.5709.57000.0000.00 
ACFNXFocused Dynamic Growth Fund - R6 Class25.1925.1925.190-0.030.12 
ACFOXAmerican Century Inv Focused Dynamic24.6724.6724.670-0.020.08 
ACFSXAmerican Century Focused Dynamic Growth24.8224.8224.820-0.020.08 
ACGCXAmerican Century Income & Growth - C34.0934.0934.090-3.539.38 
ACGGXAmerican Century Global Gold Fd - A7.5307.5307.5300-0.0200.26 
ACGIXInvesco Growth & Income Fund Class A24.4424.4424.440-0.080.33 
ACGKXInvesco Growth & Income Fund Inc. Class24.1324.1324.130-0.070.29 
ACGLXInvesco Growth and Income Fund Class R24.4624.4624.460-0.070.29 
ACGMXInvesco Growth and Income Fund Class Y24.4724.4724.470-0.080.33 
ACGQXInvesco Growth and Income Fund Class R524.5024.5024.500-0.070.28 
ACGYXAb Income Fund - Adv7.4907.4907.4900-0.0100.13 
ACHPXAmerican Beacon Crescent Short Duration9.1109.1109.11000.0000.00 
ACIDXAmerican Century International Discovery12.5212.5212.5200.100.81 
ACIIXAmerican Century Equity Income Fund - I8.3008.3008.3000-0.4705.36 
ACIKXAmerican Century International Core7.9907.9907.99000.0400.50 
ACIMXAmerican Century Inv International Core8.0708.0708.07000.0400.50 
ACINXColumbia Acorn International Class I38.3338.3338.3300.010.03 
ACIOXAmerican Century International8.9908.9908.99000.0500.56 
ACIQXAmerican Century International Core8.0708.0708.07000.0400.50 
ACIRXAmerican Century International Core8.0308.0308.03000.0400.50 
ACISXAb Corporate Shares - Corporate Income10.5210.5210.5200.000.00 
ACITXAmerican Century Inflation Adjusted Bond11.1311.1311.130-0.040.36 
ACIUXAmerican Century International Core8.1008.1008.10000.0500.62 
ACIZXAlger Capital Appreciation Institutional33.9933.9933.9900.050.15 
ACKIXAllianzgi Core Plus Bond Fund14.9114.9114.910-0.020.13 
ACKPXAllianzgi Core Plus Bond Fund Class P14.9114.9114.910-0.020.13 
ACLAXAmerican Century Mid Cap Value Fd A Cl14.2814.2814.280-1.7310.81 
ACLCXAmerican Century Value - C Class7.5207.5207.5200-0.7308.85 
ACLDXAmerican Century Inv Nt Diversified Bond10.2510.2510.250-0.010.10 
ACLEXAmerican Century Inv Nt Equity Growth11.6911.6911.690-1.5911.97 
ACLGXVOYA Global Multi-Asset Fund Class C11.2111.2111.210-0.010.09 
ACLKXAmerican Century Inv Nt Emerging Markets10.9010.9010.9000.060.55 
ACLLXAmerican Century Inv Nt Large Company10.2510.2510.250-0.847.57 
ACLMXAmerican Century Inv Nt Mid Cap Value10.9310.9310.930-1.5112.14 
ACLNXAmerican Century Inv Nt International10.6710.6710.6700.090.85 
ACLOXAmerican Century Inv Nt Small Company7.4907.4907.4900-1.21013.91 
ACLTXAmerican Century Inv Nt Growth Fund - G18.1218.1218.1200.040.22 
ACLWXAmerican Century Nt Heritage Fund - G13.9813.9813.9800.010.07 
ACMAXAbsolute Capital Defender Fund - Class A10.3810.3810.3800.000.00 
ACMCXSanford C. Bernstein Fund Inc.- Ab14.0114.0114.0100.000.00 
ACMDXAbsolute Capital Defender Fund - Class10.1910.1910.1900.000.00 
ACMEXAmerican Century Adaptive Small Cap Fund18.0718.0718.070-0.030.17 
ACMFXAmerican Century Adaptive Small Cap Fund18.3318.3318.330-0.030.16 
ACMHXAmerican Century Adaptive Small Cap Fund18.7218.7218.720-0.020.11 
ACMIXAbsolute Capital Defender Fund - Class10.3810.3810.3800.000.00 
ACMMXAmerican Century Adaptive Small Cap Fund18.9618.9618.960-0.020.11 
ACMNXAmerican Century Adaptive Small Cap Fund18.5618.5618.560-0.020.11 
ACMTXAb Bond Fund Inc. - Ab All Market Real8.1908.1908.19000.0100.12 
ACMUXAmerican Century Adaptive Small Cap Fund18.7318.7318.730-0.030.16 
ACMVXAmerican Century Midcap Value Investor14.3214.3214.320-1.7310.78 
ACMYXAmerican Beacon Mid-Cap Value Fund Y14.8014.8014.800-0.090.60 
ACNKXAmerican Century Nt Core Equity Plus13.6713.6713.670-2.4215.04 
ACOAXAmerican Century Strategic Allocation6.5106.5106.51000.0000.00 
ACOIXAC One China Fund Institutional Class14.4714.4714.4700.030.21 
ACOSXAllianzgi Core Plus Bond Fund Class R614.9114.9114.910-0.020.13 
ACPHXAmerican Century Core Equity Plus Fd C12.7612.7612.760-1.4810.39 
ACPIXAmerican Century Capital Value Fund - I8.4508.4508.4500-0.0200.24 
ACPKXAmerican Century Core Equity Plus Fund -13.2913.2913.290-1.479.96 
ACPQXAmerican Century Core Equity Plus A Cl13.2513.2513.250-1.479.99 
ACPSXInvesco Core Plus Bond Fund Class A10.2510.2510.250-0.010.10 
ACPVXAmerican Century Core Equity Plus Fd Inv13.2813.2813.280-1.479.97 
ACPWXAmerican Century Core Equity Plus Fd R13.1513.1513.150-1.4710.05 
ACRIXHorizon Active Risk Assist Fund -20.9420.9420.940-0.010.05 
ACRNXColumbia Acorn Fund Class I13.6713.6713.670-1.127.57 
ACRTXAmg Managers Silvercrest Small Cap Fund16.0816.0816.080-0.040.25 
ACSCXAmerican Century Small Cap Value Fd A Cl6.3806.3806.3800-1.20015.83 
ACSDXInvesco Comstock Fund Class Y24.5224.5224.520-0.100.41 
ACSHXInvesco Comstock Fund Class R524.5024.5024.500-0.100.41 
ACSKXAmerican Century Short Duration Fd C Cl10.0510.0510.050-0.010.10 
ACSLXAmerican Century Select - Class C62.2962.2962.2900.040.06 
ACSNXAmerican Century Short Duration Fd10.0510.0510.050-0.010.10 
ACSPXAmerican Century Short Duration Fd R Cl10.0610.0610.060-0.010.10 
ACSQXAmerican Century Short Duration Fd A Cl10.0510.0510.050-0.010.10 
ACSRXInvesco Comstock Fund Class R24.4924.4924.490-0.100.41 
ACSTXInvesco Comstock Fund Class A24.5024.5024.500-0.100.41 
ACSUXAmerican Century Short Duration Fund -10.0510.0510.050-0.010.10 
ACSYXInvesco Comstock Fund Class C24.4724.4724.470-0.100.41 
ACTDXInvesco High Yield Municipal Fund Class9.8009.8009.8000-0.0100.10 
ACTEXAmerican Century Zero Coupon 2020 98.6798.6798.670-0.080.08 
ACTFXInvesco High Yield Municipal Class C9.7509.7509.7500-0.0100.10 
ACTHXInvesco High Yld Muni Cl A9.7809.7809.7800-0.0100.10 
ACTIXAmerican Century Capital Value Fund8.4108.4108.4100-0.0200.24 
ACTNXInvesco High Yield Municipal Fund Class9.7809.7809.7800-0.0100.10 
ACTSXInvesco High Yield Municipal Fund Class9.7709.7709.7700-0.0100.10 
ACTVXAmerican Century Investment Zero Coupon93.2593.2593.250-0.230.25 
ACTWXColumbia Acorn Select Class I12.6912.6912.690-1.6111.26 
ACUIXColumbia Dividend Opportunity Fund Class9.1809.1809.1800-0.0100.11 
ACVAXAmerican Century Strategic Allocation7.9307.9307.93000.0000.00 
ACVDXAmerican Century International Value7.3007.3007.30000.0100.14 
ACVHXAC Alternatives Market Neutral Value8.8108.8108.8100-0.5505.88 
ACVIXAmerican Century Small Cap Value Fund -6.5406.5406.5400-1.20015.50 
ACVKXAC Alternatives Market Neutral Value9.7109.7109.7100-0.5505.36 
ACVQXAC Alternatives Market Neutral Value9.3709.3709.3700-0.5505.54 
ACVRXAmerican Century International Value7.2607.2607.26000.0200.28 
ACVUXAmerican Century International Value7.2907.2907.29000.0100.14 
ACVVXAC Alternatives Market Neutral Value9.5509.5509.5500-0.5505.45 
ACVWXAC Alternatives Market Neutral Value9.1809.1809.1800-0.5505.65 
ACWDXAmg Managers Lmcg Small Cap Growth Fund16.3216.3216.320-0.020.12 
ACWEXCavanal Hill World Energy Fund C Shs7.4507.4507.45000.0100.13 
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ACWVXMid Cap Core Equity Fund - Class C10.2910.2910.290-0.010.10 
ACXAXCatalyst Multi-Strategy Fund Class A14.4714.4714.470-0.010.07 
ACXCXCatalyst Multi-Strategy Fund Class C14.1414.1414.1400.000.00 
ACXIXCatalyst Multi-Strategy Fund Class I14.5214.5214.5200.000.00 
ACYHXAmerican Century California High-Yield10.3510.3510.350-0.010.10 
ACYIXAmerican Century High-Yield Fund - R55.3805.3805.38000.0100.19 
ACYTXAmerican Century California11.6311.6311.630-0.010.09 
ACZTXAmg Managers Silvercrest Small Cap Fund16.0816.0816.080-0.040.25 
ADAIXAqr Diversified Arbitrage Fund Class I9.3609.3609.36000.0100.11 
ADANXAqr Diversified Arbitrage Fund Class N9.3509.3509.35000.0100.11 
ADAQXAdalta International Fund13.8513.8513.8500.050.36 
ADAVXAberdeen Dynamic Dividend Fund - Class A3.7103.7103.71000.0000.00 
ADBLXAmg Managers Doubleline Core Plus Bond10.2510.2510.250-0.010.10 
ADCCXAmerican Century Disciplined Growth Fund17.6817.6817.680-3.3615.97 
ADCIXAmerican Century Disciplined Growth Fund19.2819.2819.280-3.3614.84 
ADCVXAmerican Century Disciplined Growth Fund18.9918.9918.990-3.3615.03 
ADCYXAmerican Century Disciplined Growth Fund19.2919.2919.290-3.3714.87 
ADDVXAmerican Century Diversified Bond Fd R610.2610.2610.260-0.010.10 
ADECXColumbia Large Cap Value Fund Class C13.4213.4213.420-0.050.37 
ADFAXAmerican Century Diversified Bond A10.2610.2610.260-0.010.10 
ADFIXAmerican Century Diversified Bond10.2610.2610.2600.000.00 
ADGAXAb Core Opportunities Fund Inc. - Class20.5620.5620.560-0.010.05 
ADGBXAb Core Opportunities Fund Inc. - Class18.3418.3418.340-0.010.05 
ADGCXAb Core Opportunities Fund Inc. - Class17.1817.1817.180-0.010.06 
ADGGXAmerican Century Disciplined Growth Fund19.2919.2919.290-3.3614.83 
ADGIXAb Core Opportunities Fund Inc. - Class21.4521.4521.450-0.020.09 
ADGKXAb Core Opportunities Fund Inc. - Class20.7320.7320.730-0.020.10 
ADGRXAb Core Opportunities Fund Inc. - Class19.8319.8319.830-0.020.10 
ADGYXAb Core Opportunities Fund Inc. -21.2021.2021.200-0.010.05 
ADGZXAb Core Opportunities Fund Inc. - Class21.5121.5121.510-0.010.05 
ADIVXAmg River Road Dividend All Cap Value13.9413.9413.9400.000.00 
ADJEXAzzad Ethical Fund13.4813.4813.480-0.010.07 
ADJPXAllianzgi Nfj Dividend Value Fund Class14.1214.1214.120-0.030.21 
ADKSXThe Adirondack Small Cap Fund18.7018.7018.7000.020.11 
ADLIXAmg Managers Doubleline Core Plus Bond10.2510.2510.250-0.010.10 
ADLVXAdler Value Fund Institutional Class19.7019.7019.7000.000.00 
ADMQX361 Domestic Long/Short Equity Fund -9.8509.8509.85000.0000.00 
ADMWX361 Domestic Long/Short Equity Fund -9.9409.9409.94000.0000.00 
ADMZX361 Domestic Long/Short Equity Fund -9.9209.9209.92000.0100.10 
ADNIXAmerican Beacon Ark Disruptive17.4417.4417.4400.040.23 
ADNPXAmerican Beacon Ark Disruptive17.3217.3217.3200.030.17 
ADNYXAmerican Beacon Ark Disruptive17.4017.4017.4000.030.17 
ADOAXAcm Dynamic Opportunity Fund - Class A17.4417.4417.4400.000.00 
ADOCXAlger Dynamic Opportunities Fund Class C12.3212.3212.3200.000.00 
ADOIXAcm Dynamic Opportunity Fund - Class I17.5817.5817.5800.000.00 
ADOZXThe Alger Fds II Alger Dynamic13.5513.5513.5500.000.00 
ADPAXSanford C. Bernstein Fund Inc.- Ab Short11.5411.5411.5400.000.00 
ADPBXSanford C. Bernstein Fund Inc.- Ab Short11.5111.5111.510-0.010.09 
ADPCXSanford C. Bernstein Fund Inc.- Ab Short11.5111.5111.510-0.010.09 
ADRRXAmerican Century Disciplined Growth Fund18.5918.5918.590-3.3615.31 
ADRVXAmerican Century Diversified Bond Fund -10.2610.2610.260-0.010.10 
ADSIXAmerican Century Disciplined Growth Fund19.1919.1919.190-3.3614.90 
ADVDXAberdeen Dynamic Dividend Fund -3.7103.7103.71000.0000.00 
ADVGXAdvisory Research All Cap Value Fund14.4314.4314.430-0.010.07 
ADVIXAdvisory Research International Small11.5911.5911.590-0.040.34 
ADVLXAdvisory Research International Small11.5911.5911.590-0.030.26 
ADVMXAdvisory Research Emerging Markets8.6808.6808.68000.0100.12 
ADVNXAdvisory Research Strategic Income Fd8.9008.9008.90000.0000.00 
ADVRXAmerican Century Diversified Bond Fund R10.2610.2610.260-0.010.10 
ADVTXAmg River Road Dividend All Cap Value13.9013.9013.9000.000.00 
ADVYXAmerican Century Diversified Bond Fund -10.2610.2610.260-0.010.10 
ADVZXAmg River Road Dividend All Cap Value13.9413.9413.9400.000.00 
ADYFXAllianzgi Global Dynamic Allocation Fund18.7318.7318.730-0.020.11 
ADYIXAriel Discovery Fd Instl Cl9.1209.1209.1200-0.0400.44 
ADZIXAmg Managers Doubleline Core Plus Bond10.2610.2610.260-0.010.10 
AECHXEmerging Markets Small Cap Fund - C11.1711.1711.1700.060.54 
AECLXEmerging Markets Small Cap Fund - A11.2511.2511.2500.070.63 
AECMXEmerging Markets Small Cap Fund - R11.2311.2311.2300.070.63 
AECSXAmerican Century Emerging Markets Small11.2811.2811.2800.060.53 
AECTXEmerging Markets Small Cap Fund - R611.2911.2911.2900.060.53 
AECVXEmerging Markets Small Cap Fund -11.2611.2611.2600.060.54 
AEDAXInvesco European Growth Fund Class A34.0334.0334.0300.080.24 
AEDCXInvesco European Growth Fund Class C31.5031.5031.5000.080.25 
AEDFXThe Arbitrage Event Driven Fund Class R9.4609.4609.46000.0000.00 
AEDGXEmerging Markets Debt Fund - G Class9.7309.7309.7300-0.0100.10 
AEDHXEmerging Markets Debt Fund - C Class9.7109.7109.7100-0.0100.10 
AEDJXAmerican Century Emerging Markets Debt9.7409.7409.74000.0000.00 
AEDMXAmerican Century Emerging Markets Fund10.1910.1910.1900.070.69 
AEDNXThe Arbitrage Event Driven Fund Class I9.5509.5509.55000.0000.00 
AEDQXEmerging Markets Debt Fund - A Class9.7309.7309.73000.0000.00 
AEDRXInvesco European Growth Fund Class R33.8533.8533.8500.080.24 
AEDVXEmerging Markets Debt Fund - Investor9.7409.7409.74000.0000.00 
AEDWXEmerging Markets Debt Fund - R Class9.7209.7209.7200-0.0100.10 
AEDYXInvesco European Growth Fund Class Y34.1534.1534.1500.080.23 
AEEAXAberdeen Asia Bond Fund Class A9.5509.5509.5500-0.0300.31 
AEECXAberdeen Asia Bond Fund Class C9.4009.4009.4000-0.0200.21 
AEEIXAb Global Real Estate Investment Fund14.2414.2414.240-0.010.07 
AEERXAberdeen Asia Bond Fund Class R9.4709.4709.4700-0.0300.32 
AEFCXArbitrage Event-Driven Fund Class C9.2309.2309.23000.0000.00 
AEGFXAmerican Funds Europacific Growth Cl F-146.7246.7246.7200.150.32 
AEGMXAmerican Century Emerging Markets Fund -10.1810.1810.1800.070.69 
AEGSXInvesco European Growth Fund Class R634.1734.1734.1700.090.26 
AEHDXAmerican Century Emerging Markets Debt9.7309.7309.7300-0.0100.10 
AEIUXAmerican Century Equity Income Fund - R58.2908.2908.2900-0.4805.47 
AEIYXAmerican Century Equity Income Fund - Y8.3108.3108.3100-0.4705.35 
AELSXAberdeen Focused U.S. Equity Fund7.0407.0407.04000.0000.00 
AEMGXAcadian Emerging Markets Portfolio18.2018.2018.2000.010.05 
AEMMXAmerican Century Emerging Markets Fd- A9.5409.5409.54000.0600.63 
AEMOXAllianzgi Emerging Markets Opportunities25.5725.5725.5700.050.20 
AEMPXAllianzgi Emerging Markets Opportunites25.0525.0525.0500.040.16 
AEMQXTransamerica Emerging Markets Equity9.1809.1809.18000.0100.11 
AEMRXAmerican Century Emerging Markets Fund R9.5809.5809.58000.0600.63 
AEMSXAberdeen Emerging Markets Fund Insti13.6513.6513.6500.070.52 
AEMTXTransamerica Emerging Markets Equity9.1309.1309.13000.0100.11 
AEMVXAcadian Emerging Markets Portfolio Y18.1918.1918.1900.010.06 
AEMXXVOYA Government Money Market Fund Class2.2902.2902.2900-0.0100.43 
AEMZXAcadian Emerging Markets Portfolio I18.2318.2318.2300.010.05 
AEODXAC Alternatives Emerging Opportunities9.9309.9309.9300-0.0100.10 
AEOJXAC Alternatives Emerging Opportunities9.9309.9309.93000.0000.00 
AEOLXAC Alternatives Emerging Opportunities9.8909.8909.89000.0000.00 
AEORXAC Alternatives Emerging Opportunities9.8609.8609.8600-0.0100.10 
AEOUXAC Alternatives Emerging Opportunities9.9209.9209.9200-0.0100.10 
AEOVXAC Alternatives Emerging Opportunities9.9109.9109.91000.0000.00 
AEOWXAC Alternatives Emerging Opportunities9.9309.9309.93000.0000.00 
AEPCXAmerican Funds Europacific Growth C45.5745.5745.5700.150.33 
AEPFXEuropacific Growth Fund Class F-2 Shs46.8946.8946.8900.160.34 
AEPGXAmerican Funds Europacific Growth A46.9646.9646.9600.160.34 
AEQAXAscendant Deep Value Bond Fund Class A12.0812.0812.080-0.020.17 
AEQCXAscendant Deep Value Bond Fund Class C11.7411.7411.740-0.020.17 
AEQIXAscendant Deep Value Bond Fund Class I12.0612.0612.060-0.020.17 
AERIXAllianzgl Emerging Markets Consumer Fund12.9712.9712.9700.000.00 
AESAXVOYA Small Company Fund Class A12.6712.6712.670-0.020.16 
AESGXVOYA Small Company Fund Class I15.1615.1615.160-0.030.20 
AEUDXAmerican Century Equity Income Fund R68.3108.3108.3100-0.4705.35 
AEURXAmerican Century Equity Income R Shares8.2408.2408.2400-0.4805.50 
AEXDXEmerging Markets Debt Fund - R6 Class9.7409.7409.74000.0000.00 
AEYCXAmerican Century Equity Growth - C Class27.8727.8727.870-3.2210.36 
AEYDXAmerican Century Emerging Markets Debt9.7309.7309.7300-0.0100.10 
AEYGXAmerican Century Equity Growth Fund - R528.3228.3228.320-3.2210.21 
AEYIXAmerican Century Equity Income - C Class8.2608.2608.2600-0.4805.49 
AEYMXAmerican Century Emerging Markets Fund -10.2010.2010.2000.060.59 
AEYRXAmerican Century Equity Growth Fund R28.2228.2228.220-3.2310.27 
AFAAXYorktown Capital Income Fund29.8829.8829.8800.000.00 
AFAVXAmg River Road Focused Absolute Value11.5411.5411.540-0.090.77 
AFBIXAccess Flex Bear High Yield Fund38.0338.0338.0300.000.00 
AFBSXAccess Flex Bear High Yield Fund Service33.5333.5333.5300.000.00 
AFCHXFocused International Growth Fund - C11.2811.2811.2800.121.08 
AFCLXFocused International Growth Fund - A11.4511.4511.4500.121.06 
AFCMXFocused International Growth Fund - R611.5711.5711.5700.121.05 
AFCNXFocused International Growth Fund -11.5011.5011.5000.121.05 
AFCSXAmerican Century Focused International11.5411.5411.5400.121.05 
AFCWXFocused International Growth Fund - R11.4011.4011.4000.121.06 
AFDAXAmerican Century Sustainable Equity Fund27.3527.3527.3500.000.00 
AFDCXAmerican Century Sustainable Equity Fund26.7326.7326.730-0.010.04 
AFDDXYorktown Capital Income Fund Class L27.3627.3627.3600.000.00 
AFDGXAmerican Century Sustainable Equity Fund27.5627.5627.5600.000.00 
AFDIXAmerican Century Sustainable Equity Fund27.4527.4527.450-0.010.04 
AFDRXAmerican Century Sustainable Equity Fund27.1827.1827.180-0.010.04 
AFEIXAmerican Century Sustainable Equity Fund27.5427.5427.540-0.010.04 
AFFCXYorktown Multi-Asset Income Fund Class C9.0609.0609.0600-0.0100.11 
AFFEXAmg Managers Fairpointe ESG Equity Fund10.9510.9510.950-0.010.09 
AFFIXYorktown Multi-Asset Income Fund Class L9.2309.2309.2300-0.0100.11 
AFFMXAmerican Funds Mortgage Fund - Class F-39.8109.8109.8100-0.0200.20 
AFGFXAllianzgi Focused Growth Fund Class R648.8048.8048.800-0.050.10 
AFGGXYorktown Growth Fund Class A13.2313.2313.2300.000.00 
AFGIXAlger Global Focus Fund Class I20.2120.2120.2100.050.25 
AFGPXAlger International Focus Fund Class B11.6911.6911.6900.030.26 
AFGZXAlger Global Focus Fund Class Z21.2621.2621.2600.060.28 
AFIAXAmerica First Quantitative Strategies5.8005.8005.8000-0.0100.17 
AFICXFundamental Investors Class C Shares59.0459.0459.0400.050.08 
AFIFXFundamental Investors Class F01 Shares59.4059.4059.4000.050.08 
AFIIXAmericafirst Quantitative Strategies5.7105.7105.71000.0000.00 
AFISXAmericafirst Quantitative Strategies5.8205.8205.82000.0000.00 
AFJAXAllianzgi Nfj International Value Fund16.6416.6416.6400.000.00 
AFJCXAllianzgi Nfj International Value Fund16.3216.3216.3200.000.00 
AFLCXAngel Oak Flexible Income - Class C9.2409.2409.2400-0.0100.11 
AFLEXAnfield Universal Fixed Income Fd Cl A10.1010.1010.100-0.100.98 
AFLIXAnfield Universal Fixed Income Fd Cl I10.1110.1110.110-0.100.98 
AFLKXAnfield Universal Fixed Income Fd Cl C10.1110.1110.110-0.090.88 
AFMBXAmerican Balanced Fund - Class F-326.7226.7226.7200.000.00 
AFMCXAcuitas US Microcap Fund - Institutional12.1912.1912.190-0.070.57 
AFMFXAmerican Mutual Fund - Class F-340.9740.9740.9700.020.05 
AFMMXYorktown Short Term Bond Fund Class L3.5503.5503.55000.0000.00 
AFNAXAam/Bahl & Gaynor Income Growth Fd Cl A16.8316.8316.8300.010.06 
AFNIXAam/Bahl & Gaynor Income Growth Fd Cl I16.8716.8716.8700.010.06 
AFOYXAriel Focus Fund Instl Cl12.0012.0012.000-0.010.08 
AFPAXAmericafirst Income Fund Class A6.3506.3506.3500-0.0300.47 
AFPIXAmericafirst Income Fund Class I6.5306.5306.5300-0.0300.46 
AFPTXAmg Managers Fairpointe ESG Equity Fund11.0011.0011.000-0.010.09 
AFPUXAmericafirst Income Fund Class U6.3906.3906.3900-0.0200.31 
AFRAXInvesco Floating Rate Fund Class A7.3607.3607.3600-0.0100.14 
AFRCXInvesco Floating Rate Fund Class C7.3307.3307.3300-0.0100.14 
AFRFXInvesco Floating Rate Fund Cl R67.3507.3507.3500-0.0100.14 
AFRIXInvesco Floating Rate Fund Class R57.3707.3707.3700-0.0100.14 
AFRRXInvesco Floating Rate Fund Class R7.3707.3707.3700-0.0100.14 
AFRYXInvesco Floating Rate Fund Class Y7.3507.3507.3500-0.0100.14 
AFTAXInvesco Balanced-Risk Retirement 20208.7608.7608.76000.0100.11 
AFTCXInvesco Balanced-Risk Retirement 20208.6008.6008.60000.0100.12 
AFTEXAmerican Fds The Tax-Exempt Bond Fund of12.7212.7212.720-0.010.08 
AFTFXAmerican Fds The Tax-Exempt Bond Fund12.7212.7212.720-0.010.08 
AFTSXInvesco Balanced-Risk Retirement 20208.8308.8308.83000.0100.11 
AFTYXInvesco Balanced-Risk Retirement 20208.7808.7808.78000.0100.11 
AFVPXAllianzgi Nfj International Value Fund16.7416.7416.7400.010.06 
AFXAXAmerican Beacon Flexible Bond Fund A9.3509.3509.35000.0100.11 
AFXCXAmerican Beacon Flexible Bond Fund C9.3309.3309.33000.0000.00 
AFXIXAmerican Beacon Flexible Bond Fund Insti9.4409.4409.44000.0000.00 
AFXPXAmerican Beacon Flexible Bond Fund9.4009.4009.40000.0100.11 
AFXYXAmerican Beacon Flexible Bond Fund Y9.4309.4309.43000.0100.11 
AFYCXAam/Bahl & Gaynor Income Growth Fd Cl C16.6816.6816.6800.010.06 
AFYDXAmerican Century Sustainable Equity Fund27.5927.5927.590-0.010.04 
AGAAXInvesco Global Small & Mid Cap Growth17.5017.5017.5000.000.00 
AGACXInvesco Global Small & Mid Cap Growth14.1314.1314.1300.000.00 
AGAIXAllianzgi Global Dynamic Allocation Fund18.8018.8018.800-0.010.05 
AGAMXAllianzgi Global Allocation Fund10.9910.9910.990-0.010.09 
AGAPXAllianzgi Global Allocation Fund Class P10.6210.6210.620-0.020.19 
AGAQX361 Global Long/Short Equity Fund -10.5010.5010.500-0.030.28 
AGARXAllianzgi Global Allocation Fund Class R10.5810.5810.580-0.010.09 
AGASXAllianzgi Global Allocation Fund Class10.4810.4810.480-0.010.10 
AGAWX361 Global Long/Short Equity Fund -10.5710.5710.570-0.040.38 
AGAYXInvesco Global Small & Mid Cap Growth17.5617.5617.560-0.010.06 
AGAZX361 Global Long/Short Equity Fund -10.5510.5510.550-0.030.28 
AGBAXAmerican Century Global Bond Fd A Cl10.0410.0410.040-0.020.20 
AGBBXThe Ab Portfolios - Ab Growth Fund -31.5731.5731.570-10.4124.80 
AGBCXColumbia Global Bond Fund Class C5.2805.2805.28000.0000.00 
AGBDXAmerican Century Global Bond Fund R6 Cl10.1310.1310.130-0.010.10 
AGBFXAllianzgi Green Bondfund Class A15.0115.0115.010-0.010.07 
AGBGXGlobal Bond Fund - G Class10.2010.2010.200-0.010.10 
AGBHXAmerican Century Global Bond Fund - I10.1310.1310.130-0.010.10 
AGBNXAmerican Century Global Bond Fund - R510.1310.1310.130-0.010.10 
AGBPXAllianzgi Green Bondfund Class P15.0215.0215.0200.000.00 
AGBRXAmerican Century Global Bond Fd R Cl10.00010.00010.0000-0.0100.10 
AGBTXAmerican Century Global Bond Fd C Cl9.9009.9009.9000-0.0200.20 
AGBVXAmerican Century Global Bond Fd Inv Cl10.1010.1010.100-0.010.10 
AGBWXAmerican Century Global Bond Fund - Y10.1410.1410.140-0.010.10 
AGCAXWater Island Credit Opportunities Fund9.5709.5709.57000.0100.10 
AGCCXAb Unconstrained Bond Fund Inc. - Class8.2708.2708.2700-0.0200.24 
AGCDXAmg Managers Guardian Capital Global10.6210.6210.620-0.030.28 
AGCHXGlobal Small Cap Fund - C Class12.6512.6512.6500.030.24 
AGCIXAberdeen Global Unconstrained Fixed10.4410.4410.4400.000.00 
AGCLXGlobal Small Cap Fund - A Class12.9212.9212.9200.030.23 
AGCNXAmg Managers Guardian Capital Global10.6810.6810.680-0.020.19 
AGCSXAmerican Century Global Small Cap Fund -13.0813.0813.0800.030.23 
AGCTXGlobal Small Cap Fund - R6 Class13.1413.1413.1400.030.23 
AGCVXGlobal Small Cap Fund - Investor Class13.0113.0113.0100.030.23 
AGCWXGlobal Small Cap Fund - R Class12.8312.8312.8300.030.23 
AGCXXStit Government & Agency Portfolio Corp2.3102.3102.31000.0000.00 
AGDAXAb High Income Fund Inc. - Class A7.9107.9107.91000.0000.00 
AGDBXAb High Income Fund Inc. - Class B7.9907.9907.99000.0100.13 
AGDCXAb High Income Fund Inc. - Class C8.0108.0108.01000.0000.00 
AGDIXAb High Income Fund Inc. - Class I7.9307.9307.93000.0100.13 
AGDKXAb High Income Fund Inc. - Class K7.9207.9207.92000.0100.13 
AGDRXAb High Income Fund Inc. - Class R7.9107.9107.91000.0000.00 
AGDYXAb High Income Fund Inc. - Advisor Class7.9307.9307.93000.0100.13 
AGDZXAb High Income Fund Inc. - Class Z7.9307.9307.93000.0100.13 
AGEAXArbitrage Event-Driven Fund Class A9.4709.4709.47000.0100.11 
AGEIXAmerican Beacon Frontier Markets Income8.4708.4708.4700-0.0100.12 
AGEPXAmerican Beacon Frontier Markets Income8.4608.4608.46000.0000.00 
AGERXAllianzgi Best Styles Global Equity Fund15.3215.3215.320-0.010.07 
AGEYXAmerican Beacon Frontier Markets Income8.4708.4708.4700-0.0100.12 
AGFAXAllianzgi Global Dynamic Allocation Fund18.7118.7118.710-0.020.11 
AGFCXAlger Funds II - Alger Responsible9.3109.3109.31000.0100.11 
AGFGXAmerican Century Global Growth Fund - R512.0412.0412.0400.020.17 
AGFIXThe Ab Portfolios - Ab Growth Fund -76.1076.1076.100-10.2411.86 
AGFKXThe Ab Portfolios - Ab Growth Fund -71.3371.3371.330-10.2612.58 
AGFQX361 Global Managed Futures Strategy Fd10.5810.5810.5800.050.47 
AGFRXThe Ab Portfolios - Ab Growth Fund -67.2067.2067.200-10.2813.27 
AGFZX361 Global Managed Futures Strategy Fd10.7210.7210.7200.050.47 
AGGAXInvesco Global Growth Fund Class A28.6028.6028.6000.020.07 
AGGCXInvesco Global Growth Fund Class C26.0926.0926.0900.020.08 
AGGDXAmerican Century Global Growth Fund R612.1112.1112.1100.020.17 
AGGFXInvesco Global Growth Fund Cl R628.5028.5028.5000.030.11 
AGGIXAmerican Century Global Growth Fund - I12.0412.0412.0400.020.17 
AGGNXAmerican Century Global Gold Fund - I7.7807.7807.7800-0.0200.26 
AGGRXAmerican Century Global Growth Fd - A Cl11.4611.4611.4600.020.17 
AGGWXAmerican Century Global Gold Fund R7.4507.4507.4500-0.0100.13 
AGGYXInvesco Global Growth Fund Class Y28.7128.7128.7100.030.10 
AGHAXMeeder Aggressive Allocation Fund -9.1609.1609.16000.0300.33 
AGHIXMeeder Aggressive Allocation Fund -9.1909.1909.19000.0400.44 
AGHPXAllianzgi Global High Yield Fund Class P14.4614.4614.4600.010.07 
AGIAXThe Ab Portfolios - Ab Tax-Managed All12.0912.0912.0900.000.00 
AGIBXThe Ab Portfolios - Ab Tax-Managed All12.3712.3712.3700.000.00 
AGICXThe Ab Portfolios - Ab Tax-Managed All12.2912.2912.2900.000.00 
AGIFXAlger Funds II - Alger Responsible10.2510.2510.2500.010.10 
AGIHXAllianzgi Global High Yield Fund14.4614.4614.4600.020.14 
AGIRXAlger Mid Cap Growth Institutional Fund26.2226.2226.2200.060.23 
AGISXAberdeen International Small Cap Fund28.6128.6128.610-0.140.49 
AGIVXInvesco U.S. Government Fund Investor8.4408.4408.4400-0.0100.12 
AGIYXThe Ab Portfolios - Ab Tax-Managed All12.1012.1012.1000.000.00 
AGIZXAlger Growth & Income Fd Cl Z39.8639.8639.8600.000.00 
AGLAXAllianzgi Retirement 2020 Fund Class A19.2919.2919.290-0.020.10 
AGLCXAmerican Century Global Growth - C Class9.8809.8809.88000.0100.10 
AGLIXAb Unconstrained Bond Fund Inc. - Class8.2508.2508.2500-0.0200.24 
AGLMXAllianzgi Retirement 2020 Fund19.4219.4219.420-0.020.10 
AGLOXAriel Global Equity Fd Inv Cl15.1215.1215.1200.000.00 
AGLPXAllianzgi Retirement 2020 Fund Class P19.4919.4919.490-0.030.15 
AGLRXAllianzgi Retirement 2020 Fund Class R18.9518.9518.950-0.020.11 
AGLYXAriel Global Equity Fd Instl Cl14.6714.6714.6700.000.00 
AGMAXAllianzgi Emerging Markets Debt Fund13.0013.0013.0000.010.08 
AGMCXAllianzgi Emerging Markets Debt Fund13.1013.1013.1000.010.08 
AGMHXAmerican Century Ginnie Mae Fund - I10.1310.1310.130-0.010.10 
AGMNXAmerican Century Ginnie Mae Fund - R510.1310.1310.130-0.010.10 
AGMPXAllianzgi Emerging Markets Debt Fund12.9012.9012.9000.010.08 
AGMQX361 Global Macro Opportunity Fund -9.3309.3309.33000.0300.32 
AGMWXAmerican Century Ginnie Mae Fund R Class10.1210.1210.120-0.010.10 
AGMZX361 Global Macro Opportunity Fund -9.4309.4309.43000.0300.32 
AGNIXAllianzgi Retirement 2020 Fund Class R619.5319.5319.530-0.030.15 
AGOCXPGIM Jennison Equity Income Fund Class C14.4614.4614.460-0.010.07 
AGOIXInvesco U.S. Government Fund Class R58.4308.4308.4300-0.0100.12 
AGOPXAllianz Global Small-Cap Opportunities16.6316.6316.6300.000.00 
AGORXAmerican Century Global Growth Fund R11.2611.2611.2600.020.18 
AGOVXInvesco U.S. Government Fund Class A8.4308.4308.4300-0.0100.12 
AGOZXAlger Small Cap Focus Fund Class Z18.7018.7018.7000.020.11 
AGPIXAGF Global Sustainable Growth Equity9.0609.0609.06000.0200.22 
AGPRXAGF Global Sustainable Growth Equity9.0609.0609.06000.0200.22 
AGPXXAim Short Term Invts TR Government &2.3102.3102.31000.0000.00 
AGRAXAllianzgi Multi Asset Income Fund Class16.6416.6416.6400.020.12 
AGRCXThe Ab Portfolios - Ab Growth Fund -32.2032.2032.200-10.4124.43 
AGRDXAmerican Century Growth Fd R6 Cl34.5334.5334.5300.070.20 
AGREXInvesco Global Real Estate Class A13.0313.0313.0300.000.00 
AGRFXThe Ab Portfolios - Ab Growth Fund -69.3569.3569.350-10.2712.90 
AGRPXAllianzgi Multi Asset Income Fund Class16.8216.8216.8200.010.06 
AGRYXThe Ab Portfolios - Ab Growth Fund -76.4276.4276.420-10.2411.82 
AGSAXAb Unconstrained Bond Fund Inc. - Class8.2708.2708.2700-0.0200.24 
AGSBXAb Unconstrained Bond Fund Inc. - Class8.2908.2908.2900-0.0100.12 
AGSCXAlger Small Cap Growth Fund Class C6.6106.6106.61000.0200.30 
AGSIXAb Unconstrained Bond Fund Inc. -8.2608.2608.2600-0.0200.24 
AGSKXAb Unconstrained Bond Fund Inc. - Class8.3208.3208.3200-0.0100.12 
AGSPXAllianzgi Global Dynamic Allocation Fund18.6518.6518.650-0.020.11 
AGSRXAb Unconstrained Bond Fund Inc. - Class8.3108.3108.3100-0.0200.24 
AGSSXInvesco Global Small & Mid Cap Growth17.4317.4317.4300.000.00 
AGSZXAb Unconstrained Bond Fund Inc. - Class8.2408.2408.2400-0.0100.12 
AGTFXMorningstar Aggressive Growth ETF Asset10.8610.8610.8600.020.18 
AGTHXThe Growth Fund of America Class A50.1450.1450.1400.040.08 
AGTIXAb Sustainable Global Thematic Fund - I106.7106.7106.70-8.57.35 
AGUAXAmerican Beacon Frontier Markets Income8.4708.4708.47000.0000.00 
AGVCXInvesco U.S. Government Fund Class C8.4208.4208.4200-0.0100.12 
AGVRXInvesco U.S. Government Fund Class R8.4408.4408.4400-0.0100.12 
AGVSXInvesco U.S. Government Fund Class R68.4308.4308.4300-0.0100.12 
AGVYXInvesco U.S. Government Fund Class Y8.4408.4408.4400-0.0100.12 
AGWRXAmerican Century Growth R Shares32.0132.0132.0100.070.22 
AGWUXAmerican Century Growth Fund - R5 Class34.5534.5534.5500.070.20 
AGXIXAGF Global Equity Fund Class I8.8408.8408.8400-0.0100.11 
AGXRXAGF Global Equity Fund Class R68.8408.8408.8400-0.0100.11 
AGYCXAmerican Century Global Gold Fund C7.1707.1707.1700-0.0100.14 
AGYGXAmerican Century Global Growth Fund - Y12.1212.1212.1200.020.17 
AGYWXAmerican Century Growth Fund - Y Class34.5834.5834.5800.070.20 
AHDCXAmerican Century High Yield - C Class5.3705.3705.37000.0100.19 
AHGCXAmerican Century Heritage - C Class16.5216.5216.5200.020.12 
AHGNXNt High Income Fund - G Class9.3809.3809.38000.0100.11 
AHGVXNt High Income Fund - Investor Class9.3809.3809.38000.0100.11 
AHHYXInvesco High Yield Fund Class Y3.9503.9503.95000.0100.25 
AHIAXHigh Income Fund - A Class9.0909.0909.09000.0100.11 
AHICXAmerican Fds American High-Income15.5915.5915.590-0.020.13 
AHIDXHigh Income Fund - R6 Class9.0909.0909.09000.0100.11 
AHIEXHigh Income Fund - R5 Class9.0909.0909.09000.0100.11 
AHIFXAmerican High-Income TR Class F-2 Shs9.8409.8409.84000.0100.10 
AHIIXHigh Income Fund - I Class9.0909.0909.09000.0100.11 
AHITXAmerican Funds High-Income Trust A9.8409.8409.84000.0100.10 
AHIVXHigh Income Fund - Investor Class9.0909.0909.09000.0100.11 
AHIYXInvesco High Yield Fund Class R53.9303.9303.93000.0100.26 
AHLAXAmerican Beacon Ahl Managed Futures10.4710.4710.470-0.030.29 
AHLCXAmerican Beacon Ahl Managed Futures10.1510.1510.150-0.030.29 
AHLIXAmerican Beacon Ahl Managed Futures10.6410.6410.640-0.030.28 
AHLPXAmerican Beacon Ahl Managed Futures10.4610.4610.460-0.030.29 
AHLYXAmerican Beacon Ahl Managed Futures10.5910.5910.590-0.030.28 
AHMFXAmerican Fds American High-Income15.5915.5915.590-0.020.13 
AHSAXAlger Health Sciences Fund Class A27.8327.8327.8300.120.43 
AHSCXAlger Health Sciences Fund Class C22.0222.0222.0200.100.46 
AHSZXAlger Health Sciences Fund Class Z27.8827.8827.8800.120.43 
AHTCXAmerican Funds High-Income Trust C9.8409.8409.84000.0100.10 
AHTFXAmerican Funds High-Income Trust Cl F-19.8409.8409.84000.0100.10 
AHYCXInvesco High Yield Fund Class C3.9303.9303.93000.0100.26 
AHYDXAmerican Century High-Yield Fund R6 Cl5.3705.3705.37000.0100.19 
AHYHXAmerican Century High-Yield Fund - I5.3805.3805.38000.0100.19 
AHYLXAmerican Century High-Yield Fund - Y5.3805.3805.38000.0100.19 
AHYMXAberdeen High Yield Managed Duration10.0510.0510.0500.000.00 
AHYRXAmerican Century High-Yield Fund R Class5.3705.3705.37000.0100.19 
AHYVXAmerican Century High Yield Fd - A Cl5.3805.3805.38000.0100.19 
AIADXInflation-Adjusted Bond Fund - R6 Class11.1211.1211.120-0.040.36 
AIAFXAberdeen Global Infrastructure Fund -18.8818.8818.8800.040.21 
AIAGXAberdeen Realty Income and Growth Fund -22.3922.3922.3900.020.09 
AIAHXAmerican Century Inflation-Adjusted Bond11.1211.1211.120-0.040.36 
AIANXAmerican Century Inflation-Adjusted Bond11.1211.1211.120-0.040.36 
AIARXAmerican Century Inflation-Adjusted Bond11.1311.1311.130-0.040.36 
AIAVXAmerican Century Inflation Adjusted Bond11.0911.0911.090-0.040.36 
AIAYXAmerican Century Inflation-Adjusted Bond11.1211.1211.120-0.040.36 
AIBAXAmerican Funds Int Bond Fd of America A13.1113.1113.110-0.010.08 
AIBDXAmerican Century International Bond Fd -12.2612.2612.260-0.030.24 
AIBGXInternational Bond Fund - G Class12.5812.5812.580-0.030.24 
AIBHXAmerican Century International Bond Fund12.4612.4612.460-0.030.24 
AIBLXCavanal Hill Active Core Fd Insti Shs13.2413.2413.2400.000.00 
AIBNXCavanal Hill Bond Fund Insti Shs9.1409.1409.1400-0.0100.11 
AIBRXAmerican Century International Bond Fund12.1612.1612.160-0.020.16 
AIBYXAmerican Century International Bond Fund12.4812.4812.480-0.030.24 
AICAXSanford C. Bernstein Fund Inc.- Ab14.0114.0114.010-0.010.07 
AICCXAmerican Funds Investment Co of America37.9437.9437.9400.070.18 
AICFXAmerican Funds Investment Co of America38.3038.3038.3000.070.18 
AICGXAmerican Century Income & Growth Fund -34.3734.3734.370-3.539.31 
AICRXAmerican Century Income & Growth R34.2434.2434.240-3.539.35 
AICYXSanford C. Bernstein Fund Inc.- Ab14.0114.0114.010-0.010.07 
AIDAXSanford C. Bernstein Fund Inc.- Ab14.1114.1114.1100.000.00 
AIDBXSanford C. Bernstein Fund Inc.- Ab14.1014.1014.100-0.010.07 
AIDDXAmerican Century International Bond Fund12.4912.4912.490-0.030.24 
AIDIXAmerican Century International Bond Fund12.4812.4812.480-0.030.24 
AIDYXSanford C. Bernstein Fund Inc. - Ab14.0814.0814.080-0.010.07 
AIDZXSanford C. Bernstein Fund Inc.- Ab14.1114.1114.1100.000.00 
AIEAXAmerican Beacon International Equity17.5117.5117.5100.110.63 
AIECXInvesco International Growth Fund Class28.3928.3928.3900.100.35 
AIEMXThe Alger Fds II Alger Emerging Markets8.7908.7908.79000.0500.57 
AIENXStrategic Enhanced Yield Fund9.8909.8909.8900-0.0100.10 
AIERXInvesco International Growth Fund Class30.6330.6330.6300.100.33 
AIEVXInvesco International Growth Fund Class31.6131.6131.6100.110.35 
AIFBXCavanal Hill Moderate Duration Insti Shs10.2610.2610.260-0.010.10 
AIFRXAberdeen Global Infrastructure Fund -18.9118.9118.9100.040.21 
AIGFXAllianzgl International Growth Fund15.7915.7915.7900.070.45 
AIGIXAlger International Focus Fund Class I13.5313.5313.5300.030.22 
AIGOXAlger Portfolios - Alger Income and20.6120.6120.6100.000.00 
AIGPXAllianzgi Income Class and Growth Fund10.8010.8010.8000.010.09 
AIGRXAllianzgi Income and Growth Fd Cl R10.5310.5310.5300.000.00 
AIGYXAberdeen Realty Income and Growth Fund -22.4322.4322.4300.010.04 
AIHAXHorizon Active Income Fund - Advisor9.1509.1509.15000.0000.00 
AIIEXInvesco International Growth Fund Class31.0531.0531.0500.100.32 
AIIPXAmerican Independence U.S.9.9809.9809.9800-0.0100.10 
AIISXAllianzgi International Small-Cap Fund35.3135.3135.310-0.170.48 
AIIYXInvesco International Growth Fund Class31.1831.1831.1800.100.32 
AILCXAmerican Beacon International Equity16.8716.8716.8700.100.60 
AIMAXVOYA Mid Cap Research Enhanced Index15.6115.6115.610-0.050.32 
AIMCXSanford C. Bernstein Fund Inc.- Ab14.1014.1014.100-0.010.07 
AIMIXVOYA Mid Cap Research Enhanced Index16.0816.0816.080-0.040.25 
AIMNXHorizon Active Income Fund - Investor9.1209.1209.1200-0.0100.11 
AIMOXAqr International Momentum Style Fund -13.5813.5813.580-0.010.07 
AIMRXVOYA Mid Cap Research Enhanced Index15.3415.3415.340-0.050.32 
AIMWXVOYA Mid Cap Research Enhanced Index15.9915.9915.990-0.050.31 
AINAXInvesco International Allocation Fund10.3610.3610.3600.020.19 
AINGXInflation-Adjusted Bond Fund - G Class11.1411.1411.140-0.040.36 
AINIXAriel International Equity Fd Instl Cl12.6812.6812.680-0.010.08 
AINOXAmerican Century Inflation-Adjusted Bond11.0711.0711.070-0.050.45 
AINTXAriel International Fund Investor Cl12.8912.8912.890-0.010.08 
AINYXInvesco International Allocation Fund10.3410.3410.3400.020.19 
AIOAXColumbia Income Opportunities Fund Class9.3409.3409.34000.0200.21 
AIOCXAmerican Century International8.4408.4408.44000.0500.60 
AIOIXAmerican Century Intl Opportunities -8.8908.8908.89000.0500.57 
AIONXAqr International Momentum Style Fund -13.5313.5313.530-0.010.07 
AIOPXCavanal Hill Opportunistic Fd Insti Cl13.4513.4513.450-0.010.07 
AIORXAmerican Century International8.7108.7108.71000.0500.58 
AIPTXAmerican Century Vp Inflation Prot Cl II9.7209.7209.7200-0.0300.31 
AIQCXAmerican Century International Bond Fund11.8611.8611.860-0.030.25 
AIRIXHorizon Active Income Fund -9.1209.1209.12000.0000.00 
AISOXAffinity Small Cap Fund Class A7.8707.8707.8700-0.0200.25 
AISPXAffinity Small Cap Fund Class C7.6307.6307.6300-0.0200.26 
AISQXAffinity Small Cap Fund Class I7.9307.9307.9300-0.0200.25 
AISTXCavanal Hill Limited Duration Fund -9.3709.3709.3700-0.0100.11 
AISZXAlger Small Cap Growth Institutional21.5421.5421.5400.070.33 
AITFXInvesco Limited Term Muni Inc Fund Class11.1711.1711.1700.000.00 
AIUSXUltra Short Tax-Free Income Fund10.00010.00010.00000.0000.00 
AIVAXAllianzgi Nfj International Value Fund16.6916.6916.6900.000.00 
AIVIXAb Trust - Ab International Value Fund -11.6911.6911.690-0.050.43 
AIVKXAb Trust - Ab International Value Fund -11.6311.6311.630-0.050.43 
AIVOXAmerican Century International8.8008.8008.80000.0400.46 
AIVRXAb Trust - Ab International Value Fund -11.5411.5411.540-0.060.52 
AIVSXAmerican Funds Investment Co of America38.4138.4138.4100.080.21 
AIWCXAmerican Century International Growth -11.0211.0211.0200.090.82 
AIWEXCavanal Hill World Energy Fund7.5607.5607.56000.0200.27 
AIWVXMid Cap Core Equity Fund - Institutional10.4810.4810.480-0.010.10 
AIYDXAmerican Century International Discovery13.8313.8313.830-0.201.43 
AIZAXSanford C. Bernstein Fund Inc.- Ab15.1115.1115.110-0.030.20 
AIZBXSanford C. Bernstein Fund Inc.- Ab15.4115.4115.410-0.030.19 
AIZCXSanford C. Bernstein Fund Inc.- Ab15.1715.1715.170-0.030.20 
AIZZXAb International Portfolio - Z15.1615.1615.160-0.020.13 
AJEAXAberdeen Japanese Equities Fund - Class10.0610.0610.060-0.100.98 
AJECXAberdeen Japanese Equities Fund - Class9.9009.9009.9000-0.0900.90 
AJEIXAberdeen Japanese Equities Fund -10.1210.1210.120-0.100.98 
AJERXAberdeen Japanese Equities Fund - Class10.0510.0510.050-0.090.89 
AJESXAberdeen Japanese Equities Fund -10.1210.1210.120-0.100.98 
AJVAXAllianzgi Nfj International Small Cap17.0517.0517.050-0.060.35 
AJVCXAllianzgi Nfj International Small Cap16.3916.3916.390-0.060.36 
AJVIXAllianzgi Nfj International Small Cap17.0817.0817.080-0.060.35 
AJVPXAllianzgi Nfj International Small Cap16.5316.5316.530-0.060.36 
AJVSXAllianzgi Nfj International Small Cap16.4216.4216.420-0.060.36 
AKFAXAberdeen Emerging Markets Debt Fd Cl A8.9308.9308.93000.0000.00 
AKFCXAberdeen Emerging Markets Debt Fd Cl C8.8708.8708.87000.0000.00 
AKFIXAberdeen Emerging Markets Debt Fd Inst8.9608.9608.96000.0000.00 
AKFRXAberdeen Emerging Markets Debt Fd Cl R8.9008.9008.90000.0000.00 
AKFSXAberdeen Emerging Markets Debt Fd Inst8.9608.9608.96000.0000.00 
AKGAXAb Income Fund - A7.4807.4807.4800-0.0100.13 
AKGCXAb Income Fund - C7.4907.4907.4900-0.0100.13 
AKREXAkre Focus - Retail35.1535.1535.1500.010.03 
AKRIXAkre Focus - Institutional35.9235.9235.9200.000.00 
AKRSXAkre Focus Fund - Supra Institutional36.0236.0236.0200.000.00 
ALAAXInvesco Income Allocation Fund Class A10.9710.9710.9700.000.00 
ALABXAlabama Tax Free Bond Fund [The]10.2310.2310.2300.000.00 
ALAFXAlger Capital Appreciation Focus Fund33.1433.1433.1400.060.18 
ALAIXAllianzgl Emerging Markets Small-Cap15.1515.1515.1500.050.33 
ALAMXAlambic Small Cap Value Plus Fund11.0411.0411.0400.000.00 
ALARXAlger Capital Appreciation Institutional33.7533.7533.7500.060.18 
ALAYXInvesco Income Allocation Fund Class Y10.9710.9710.9700.000.00 
ALBAXAlger Growth & Income Fund Class A39.8039.8039.8000.000.00 
ALBCXAlger Growth & Income Fund Class C39.2239.2239.2200.000.00 
ALBPXAllianzgl Best Styles U.S. Equity Fund18.3318.3318.330-0.010.05 
ALCAXAb Municipal Income Fund Inc. -10.8810.8810.880-0.010.09 
ALCBXAb Municipal Income Fund Inc. -10.8810.8810.880-0.010.09 
ALCCXAlger Capital Appreciation Fund Class C20.2220.2220.2200.030.15 
ALCFXAlger Capital Appreciation Focus Fund31.6331.6331.6300.050.16 
ALCKXAb Large Cap Growth Fund Inc. - Class K47.4247.4247.420-4.238.19 
ALCPXAllianzgi Nfj Large-Cap Value Fund Class25.4125.4125.410-0.050.20 
ALCVXAb Municipal Income Fund Inc. -10.8810.8810.880-0.010.09 
ALCZXAlger International Focus Fund Class Z13.6713.6713.6700.030.22 
ALDAXColumbia Limited Duration Credit Fund9.5809.5809.58000.0000.00 
ALEFXAlps/Alerian Energy Infrastructure8.0908.0908.09000.0200.25 
ALEGXVOYA Global Multi-Asset Fund Class I11.3811.3811.380-0.010.09 
ALFAXLord Abbett Securities Trust - Alpha25.2425.2425.240-0.030.12 
ALFCXLord Abbett Securities Trust Alpha21.2521.2521.250-0.020.09 
ALFFXLord Abbett Alpha Strategy Fd - Cl F25.4225.4225.420-0.020.08 
ALFKXLord Abbett Alpha Strategy Fund Class R425.2025.2025.200-0.020.08 
ALFOXLord Abbett Alpha Strategy Class F325.9225.9225.920-0.030.12 
ALFQXLord Abbett Alpha Strategy Fd - Cl R224.3124.3124.310-0.030.12 
ALFRXLord Abbett Alpha Strategy Fund - Cl R324.5224.5224.520-0.020.08 
ALFTXLord Abbett Alpha Strategy Fund Class R525.8925.8925.890-0.030.12 
ALFVXLord Abbett Alpha Strategy Fund Class R625.9325.9325.930-0.020.08 
ALFYXLord Abbett Alpha Strategy Fund Class I25.8825.8825.880-0.030.12 
ALGAXAlger International Focus Fund Class A13.5113.5113.5100.030.22 
ALGCXAlger International Focus Fund Class C11.3911.3911.3900.030.26 
ALGPXAllianzgl Best Styles Global Equity Fund15.3415.3415.340-0.010.07 
ALGRXAlger Capital Appreciation Focus Fund33.3133.3133.3100.050.15 
ALGSXAlambic Small Cap Growth Plus Fund11.5211.5211.520-0.010.09 
ALGYXAlger Capital Appreciation Focus Fund -33.9333.9333.9300.060.18 
ALGZXAlger Funds II - Alger Responsible10.3710.3710.3700.010.10 
ALHAXAb Bond Fund Inc. - Ab Limited Duration9.9709.9709.97000.0100.10 
ALHCXAb Bond Fund Inc. - Ab Limited Duration9.9609.9609.96000.0000.00 
ALHIXAC Alternatives Equity Market Neutral10.7410.7410.740-0.534.70 
ALHKXAb Bond Fund Inc. - Ab Limited Duration9.9609.9609.96000.0000.00 
ALHRXAb Bond Fund Inc. - Ab Limited Duration9.9609.9609.96000.0000.00 
ALHYXAb Bond Fund Inc. - Ab Limited Duration9.9509.9509.95000.0000.00 
ALIAXAC Alternatives Equity Market Neutral10.4210.4210.420-0.534.84 
ALICXAC Alternatives Equity Market Neutral9.4609.4609.4600-0.5305.31 
ALIGXAC Alternatives Equity Market Neutral11.0111.0111.010-0.534.59 
ALIHXAb Bond Fund Inc. - Ab Limited Duration9.9709.9709.97000.0100.10 
ALIRXAC Alternatives Equity Market Neutral10.0910.0910.090-0.534.99 
ALISXAC Alternatives Equity Market Neutral11.0111.0111.010-0.534.59 
ALLFXInvesco Balanced-Risk Allocation Fund Cl10.4510.4510.4500.020.19 
ALLGXAllianzgi Best Styles Global Equity Fund15.3315.3315.330-0.010.07 
ALLHXAllianzgi Best Styles Global Equity Fund15.2015.2015.200-0.010.07 
ALLIXAb Large Cap Growth Fund Inc. - Class I50.7950.7950.790-4.217.65 
ALMAXAlger Smid Cap Focus Fund Class A12.3112.3112.310-0.090.73 
ALMCXAlger Smid Cap Focus Fund Class C8.7508.7508.7500-0.0600.68 
ALMGXAlambic Mid Cap Growth Plus Fund11.0111.0111.010-0.020.18 
ALMIXInvesco Short Duration Inflation10.1710.1710.170-0.020.20 
ALMMXAllianzgl Emerging Markets Small-Cap15.2815.2815.2800.050.33 
ALMRXAlger Mid Cap Growth Institutional Fund28.6728.6728.6700.070.24 
ALMVXAlambic Mid Cap Value Plus Fund10.3610.3610.360-0.020.19 
ALMZXAlger Mid Cap Growth Institutional Fund28.8328.8328.8300.060.21 
ALNAXAC Alternatives Income Fund - A Class9.6209.6209.62000.0000.00 
ALNBXAb Municipal Income Fund Inc. - New York9.6809.6809.68000.0000.00 
ALNCXAb Municipal Income Fund Inc. - National10.0110.0110.0100.000.00 
ALNDXAC Alternatives Income Fund - R6 Class9.6409.6409.64000.0000.00 
ALNFXAllianzgi Nfj Large-Cap Value Fund25.5225.5225.520-0.050.20 
ALNHXAC Alternatives Income Fund - C Class9.5609.5609.56000.0000.00 
ALNIXAC Alternatives Income Fund - I Class9.6309.6309.63000.0000.00 
ALNNXAC Alternatives Income Fund - Investor9.6309.6309.63000.0000.00 
ALNRXAC Alternatives Income Fund - R Class9.6009.6009.60000.0000.00 
ALNVXAb Municipal Income Fund Inc. - New York9.6909.6909.6900-0.0100.10 
ALNYXAb Municipal Income Fund Inc. - New York9.6909.6909.6900-0.0100.10 
ALOIXAllianzgi International Small-Cap Fd Cl35.3135.3135.310-0.170.48 
ALOPXAllianzgi International Small-Cap Fd Cl34.0534.0534.050-0.170.50 
ALORXAllianzgi International Small-Cap Fd Cl33.1033.1033.100-0.170.51 
ALPAXAmerican Century Large Company Value - A9.3609.3609.3600-0.4204.29 
ALPCXAmerican Century Large Company Value - C9.3509.3509.3500-0.4104.20 
ALPIXHatteras Alpha Hedged Strategies Fund10.1110.1110.1100.000.00 
ALSAXAlger Small Cap Growth Fund Class A9.0409.0409.04000.0300.33 
ALSCXAlger Small Cap Growth Fund Class B6.8106.8106.81000.0200.29 
ALSEXAllianzgl Best Styles U.S. Equity Fund18.4818.4818.4800.000.00 
ALSGXAlps/Stadion Tactical Growth Portfolio11.1711.1711.1700.000.00 
ALSNXAmg Managers Lake Partners Lasso11.3011.3011.3000.010.09 
ALSOXAmg Managers Lake Partners Lasso11.3811.3811.3800.010.09 
ALSRXAlger Small Cap Growth Institutional21.3721.3721.3700.070.33 
ALSTXAlps Stadion Core ETF Portfolio III11.1811.1811.1800.010.09 
ALTBXAb Municipal Income Fund Inc. - National10.0110.0110.0100.000.00 
ALTEXFirsthand Alternative Energy Fund5.8105.8105.81000.0100.17 
ALTFXAb Sustainable Global Thematic Fund - A100.2100.2100.20-8.07.42 
ALTHXAb Municipal Income Fund Inc. - National10.0210.0210.020-0.010.10 
ALTVXAb Municipal Income Fund Inc. - National10.0210.0210.020-0.010.10 
ALVAXAmerican Beacon Large Cap Value Fund A24.6824.6824.680-0.130.52 
ALVCXAmerican Beacon Large Cap Value Fund C24.3724.3724.370-0.140.57 
ALVDXAmerican Century Large Company Value9.3809.3809.3800-0.4204.29 
ALVGXAmerican Century Large Company Value9.3809.3809.3800-0.4204.29 
ALVIXAmerican Century Large Company Value9.3709.3709.3700-0.4204.29 
ALVOXAlger Portfolios - Alger Capital86.7186.7186.7100.130.15 
ALVRXAmerican Century Large Company Value R9.3709.3709.3700-0.4104.19 
ALVSXAmerican Century Large Company Value9.3809.3809.3800-0.4104.19 
ALYIXAC Alternatives Equity Market Neutral11.0111.0111.010-0.544.68 
ALYNXAC Alternatives Income Fund - Y Class9.6409.6409.64000.0100.10 
ALZFXAlger Capital Appreciation Focus Fund33.8733.8733.8700.060.18 
AMAAXAb Municipal Income Fund II -10.9310.9310.9300.000.00 
AMABXAb Municipal Income Fund II -10.9110.9110.910-0.010.09 
AMACXAb Municipal Income Fund II -10.9110.9110.9100.000.00 
AMADXAmerican Century Income and Growth Fd A34.2234.2234.220-3.539.35 
AMAGXAmana Mutual Funds Trust - Growth Fund37.4237.4237.4200.120.32 
AMANXAmana Mutual Funds Trust - Income Fund49.5749.5749.5700.050.10 
AMAPXAmana Participation Fund Investor Shares9.7209.7209.7200-0.0100.10 
AMAYXAb Municipal Income Fund II -10.9210.9210.920-0.010.09 
AMBFXAmerican Balanced Fund Class F-2 Shs26.7026.7026.700-0.010.04 
AMCCXAmerican Beacon Mid-Cap Value Fund C14.0314.0314.030-0.080.57 
AMCFXAmcap Fund Class F-2 Shares31.6531.6531.6500.040.13 
AMCGXAlger Mid Cap Growth Fund Class B10.6410.6410.6400.020.19 
AMCIXAllianzgi Micro Cap Fund Institutional13.6513.6513.650-0.070.51 
AMCPXAmcap Fund Class A Shares A31.4131.4131.4100.040.13 
AMCSXAmerican Beacon Mid-Cap Value Fund -14.5914.5914.590-0.080.55 
AMCXXVOYA Government Money Market Fund Class2.2902.2902.2900-0.0100.43 
AMCYXInvesco Greater China Fund Cl Y25.5825.5825.5800.230.91 
AMCZXAlger Mid Cap Growth Fund Class Z13.5513.5513.5500.030.22 
AMDAXAmidex35 Israel Mutual Fund Class A10.3810.3810.3800.010.10 
AMDCXAmidex35 Israel Mutual Fund Class C7.0707.0707.07000.0000.00 
AMDEXAmidex35 Israel Mutual Fund13.5613.5613.5600.010.07 
AMDRXAmerican Beacon Mid-Cap Value Fund - R614.9314.9314.930-0.090.60 
AMDVXAmerican Century Mid Cap Value Fund R614.3414.3414.340-1.7310.77 
AMDWXAmana Developing World Fund9.1309.1309.13000.0200.22 
AMECXThe Income Fund of America Class A22.1622.1622.1600.010.05 
AMEFXThe Income Fund of America Class F-222.1522.1522.1500.010.05 
AMEIXAmerican Century Equity Growth Fund - I28.3128.3128.310-3.2310.24 
AMFAXAsg Managed Futures Strategy Fund Class8.8108.8108.8100-0.0200.23 
AMFCXAmerican Mutual Fund Class C Shares40.3240.3240.3200.010.02 
AMFEXAama Equity Fund10.9510.9510.950-0.010.09 
AMFFXAmerican Mutual Fund Class F-1 Shares40.7840.7840.7800.020.05 
AMFIXAama Income Fund24.6824.6824.680-0.010.04 
AMFNXAsg Managed Futures Strategy Fund Class8.9108.9108.9100-0.0200.22 
AMFQX361 Managed Futures Strategy Fund-11.6811.6811.6800.000.00 
AMFZX361 Managed Futures Strategy Fd Cl I11.8811.8811.8800.000.00 
AMGAXAlger Mid Cap Growth Fund Class A13.4113.4113.4100.030.22 
AMGCXAlger Mid Cap Growth Fund Class C10.5010.5010.5000.020.19 
AMGIXAmerican Century Income & Growth Fund -34.3634.3634.360-3.539.32 
AMGOXAlger Portfolios - Alger Mid Cap Growth24.5024.5024.5000.050.20 
AMHIXAmerican Fds American High-Income15.5915.5915.590-0.020.13 
AMHYXInvesco High Yield Fund Class A3.9403.9403.94000.0100.25 
AMIDXAmana Developing World Fund9.1609.1609.16000.0100.11 
AMIGXAmana Growth Fund Institutional Class37.6037.6037.6000.120.32 
AMINXAmana Income Fund Institutional Class49.4449.4449.4400.040.08 
AMIPXAmana Participation Fund Institutional9.7609.7609.76000.0000.00 
AMJAXMulti-Asset Income Fund - A Class9.4409.4409.44000.0100.11 
AMJCXMulti-Asset Income Fund - C Class9.4309.4309.43000.0100.11 
AMJGXAmerican Century Multi-Asset Income Fund9.4509.4509.45000.0100.11 
AMJIXAmerican Century Multi-Asset Income Fund9.4409.4409.44000.0100.11 
AMJRXMulti-Asset Income Fund - R6 Class9.4409.4409.44000.0100.11 
AMJVXMulti-Asset Income Fund - Investor Class9.4409.4409.44000.0100.11 
AMJWXMulti-Asset Income Fund - R Class9.4309.4309.43000.0100.11 
AMJYXAmerican Century Multi-Asset Income Fund9.4409.4409.44000.0100.11 
AMKAXInvesco Moderate Allocation Fund Class A12.8512.8512.8500.000.00 
AMKCXInvesco Moderate Allocation Fund Class C12.7412.7412.7400.010.08 
AMKIXAmerican Century Emerging Markets Fund -10.1710.1710.1700.060.59 
AMKRXInvesco Moderate Allocation Fund Class R12.8212.8212.8200.010.08 
AMKSXInvesco Moderate Allocation Fund Class S12.8512.8512.8500.000.00 
AMLCXAlphamark Large Cap Growth Fund14.4114.4114.4100.000.00 
AMLIXInvesco Moderate Allocation Fund Class12.9212.9212.9200.000.00 
AMLPXMaingate MLP Fund Class A6.9806.9806.98000.0200.29 
AMLSXInvesco Moderate Allocation Fund Class12.9212.9212.9200.010.08 
AMMAXAllianzgl Emerging Markets Consumer Fund12.8112.8112.8100.010.08 
AMNAXAb Municipal Income Fund II - Minnesota10.00010.00010.0000-0.0100.10 
AMNBXAb Municipal Income Fund II - Minnesota10.0110.0110.010-0.010.10 
AMNCXAb Municipal Income Fund II - Minnesota10.0110.0110.010-0.010.10 
AMOMXAqr Large Cap Momentum Style Fund -21.7221.7221.7200.010.05 
AMONXAqr Large Cap Momentum Style Fund -21.6821.6821.6800.000.00 
AMPAXAmerican Beacon Mid-Cap Value Fund15.0515.0515.050-0.080.53 
AMPCXAmcap Fund Class C Shares27.5027.5027.5000.040.15 
AMPFXAmcap Fund Class F-1 Shares31.1131.1131.1100.040.13 
AMRAXAmerican Growth Fund Inc. - Class A4.9004.9004.90000.0000.00 
AMRBXAmerican Growth Fund Inc. - Class B4.1504.1504.15000.0000.00 
AMRCXAmerican Growth Fund Inc. - Class C4.1504.1504.15000.0100.24 
AMREXAmerican Growth Fund Series Two Class E3.9303.9303.93000.0100.26 
AMRFXAmerican Mutual Fund Class F-2 Shares40.9740.9740.9700.020.05 
AMRGXAmerican Growth Fund Inc. - Class D5.2205.2205.22000.0100.19 
AMRMXAmerican Mutual Fund Class A Shares40.9740.9740.9700.020.05 
AMRUXAmerican Century Multi-Asset Real Return9.9209.9209.92000.0100.10 
AMTAXAb Bond Fund Inc. - Ab All Market Real8.1508.1508.15000.0000.00 
AMTCXColumbia Capital Allocation Moderate10.6010.6010.600-0.010.09 
AMTIXAb Bond Fund Inc. - Ab All Market Real8.0508.0508.05000.0100.12 
AMTKXAb Bond Fund Inc. - Ab All Market Real8.0508.0508.05000.0000.00 
AMTOXAb Bond Fund Inc. - Ab All Market Real8.0008.0008.00000.0100.13 
AMTRXAb Bond Fund Inc. - Ab All Market Real8.0508.0508.05000.0000.00 
AMTTXAb Bond Fund Inc. - Ab All Market Real8.1708.1708.17000.0000.00 
AMTYXAb Bond Fund Inc. - Ab All Market Real8.1108.1108.11000.0000.00 
AMTZXAb Bond Fund Inc. - Ab All Market Real8.0508.0508.05000.0000.00 
AMUSXAmerican Funds U.S. Govt Securities A13.3513.3513.350-0.020.15 
AMVAXColumbia Small/Mid Cap Value Fund A8.3008.3008.3000-0.0400.48 
AMVCXColumbia Small/Mid Cap Value Fund C7.3407.3407.3400-0.0400.54 
AMVGXAmerican Century Mid Cap Value Fund - R514.3414.3414.340-1.7310.77 
AMVIXAmerican Century Adaptive Equity Fund -11.7911.7911.790-0.010.08 
AMVRXAmerican Century Mid Cap Value Fund R14.2314.2314.230-1.7310.84 
AMVYXAmerican Century Mid Cap Value Fund - Y14.3514.3514.350-1.7310.76 
AMWAXAlps / Wmc Research Value Fund - Class A7.6107.6107.6100-0.8309.83 
AMWCXAlps/Wmc Research Value Fund Class C7.1707.1707.1700-0.81010.15 
AMWIXAlps/Wmc Research Value Fund Class I7.8707.8707.8700-0.8309.54 
AMWYXAlps/Wmc Research Value Fund - Investor7.6107.6107.6100-0.8309.83 
ANABXAb Global Bond Fund Inc. - Class B8.1508.1508.15000.0000.00 
ANACXAb Global Bond Fund Inc. - Class C8.1708.1708.1700-0.0100.12 
ANAGXAb Global Bond Fund Inc. - Class A8.1408.1408.1400-0.0100.12 
ANAIXAb Global Bond Fund Inc. - Class I8.1308.1308.1300-0.0100.12 
ANAKXAb Global Bond Fund Inc. - Class K8.1408.1408.14000.0000.00 
ANAMXAllianzgi Retirement 2050 Fund20.4620.4620.460-0.030.15 
ANARXAb Global Bond Fund Inc. - Class R8.1408.1408.14000.0000.00 
ANAVXAllianzgl Nfj International Value Fund16.7616.7616.7600.000.00 
ANAYXAb Global Bond Fund Inc. - Advisor Class8.1408.1408.14000.0000.00 
ANAZXAb Global Bond Fund Inc. - Class Z8.1408.1408.14000.0000.00 
ANBAXAmerican Funds Strategic Bond Fund Class9.9609.9609.9600-0.0400.40 
ANBCXAmerican Funds Strategic Bond Fund Class9.9209.9209.9200-0.0400.40 
ANBEXAmerican Funds Strategic Bond Fund Class9.9609.9609.9600-0.0300.30 
ANBFXAmerican Funds Strategic Bond Fund Class9.9709.9709.9700-0.0300.30 
ANBGXAmerican Funds Strategic Bond Fund -9.9609.9609.9600-0.0400.40 
ANBIXAb Bond Fund Inc. - Ab Bond Inflation10.2810.2810.280-0.030.29 
ANCFXFundamental Investors Class A Shares59.4459.4459.4400.040.07 
ANCIXAncora Microcap Fund Class I11.7411.7411.7400.010.09 
ANCMXAllianzgi Convertible Class P29.7329.7329.7300.050.17 
ANDAXAllianzgi Nfj Dividend Value Fund14.2714.2714.270-0.040.28 
ANDGXNt Disciplined Growth Fund - G Class10.9110.9110.910-1.4711.87 
ANDIXAqr International Defensive Style Fund -12.1712.1712.1700.000.00 
ANDNXAqr International Defensive Style Fund -12.4612.4612.460-0.010.08 
ANDRXAqr International Defensive Style Fund -12.1712.1712.1700.000.00 
ANDVXAllianz Nfj Dividend Value Fund Class R614.0914.0914.090-0.030.21 
ANEFXAmerican Funds New Economy Fund A44.0344.0344.0300.100.23 
ANFCXAmerican Funds New Economy Fund C39.3639.3639.3600.090.23 
ANFFXAmerican Funds New Economy Fund Cl F-144.1344.1344.1300.090.20 
ANFIXAngel Oak Flexible Income -9.3109.3109.3100-0.0100.11 
ANFLXAngel Oak Flexible Income - Class A9.3309.3309.3300-0.0100.11 
ANFVXAllianz Nfj Small-Cap Value Fund Class20.8420.8420.840-0.080.38 
ANGCXAngel Oak Multi-Strategy Income Fund -10.9910.9910.9900.000.00 
ANGIXAngel Oak Multi-Strategy Income Fd Inst11.0611.0611.060-0.010.09 
ANGLXAngel Oak Multi-Strategy Income Fd Cl A11.0811.0811.0800.000.00 
ANHAXAngel Oak High Yield Opportunities Fund11.2411.2411.2400.010.09 
ANHIXAngel Oak High Yield Opportunities Fund11.2011.2011.2000.020.18 
ANIAXSanford C. Bernstein Fund Inc.- Ab13.7113.7113.710-0.010.07 
ANIYXSanford C. Bernstein Fund Inc.- Ab13.7113.7113.7100.000.00 
ANJAXAb Municipal Income Fund II - New Jersey9.5209.5209.5200-0.0100.10 
ANJBXAb Municipal Income Fund II - New Jersey9.5309.5309.53000.0000.00 
ANJCXAb Municipal Income Fund II - New Jersey9.5309.5309.5300-0.0100.10 
ANJIXAllianzgi Nfj International Value16.7716.7716.7700.000.00 
ANJRXAllianzgi Nfj International Value Fund16.6716.6716.6700.000.00 
ANLRXAllianzgi Nfj Large-Cap Value Fund Class25.4125.4125.410-0.040.16 
ANMCXSanford C. Bernstein Fund Inc.- Ab13.7213.7213.7200.000.00 
ANNAXAllianzgi Convertible Fund30.0330.0330.0300.050.17 
ANNPXAllianzgi Convertible Fund Institutional30.0030.0030.0000.050.17 
ANOAXAmerican Century Small Cap Growth Fund -16.6316.6316.630-0.020.12 
ANOCXAmerican Century Small Cap Growth Fund -15.1315.1315.130-0.020.13 
ANODXAmerican Century Small Cap Growth Fund17.7417.7417.740-0.020.11 
ANOGXAmerican Century Small Cap Growth Fund -17.6017.6017.600-0.030.17 
ANOIXAmerican Century Small Cap Growth Fund -17.2017.2017.200-0.020.12 
ANONXAmerican Century Small Cap Growth Fund -17.6017.6017.600-0.020.11 
ANORXAmerican Century Small Cap Growth Fund -16.2416.2416.240-0.020.12 
ANOYXAmerican Century Small Cap Growth Fund -17.7417.7417.740-0.030.17 
ANPRXAllianzgi Nfj Mid-Cap Value Fund Class29.5329.5329.530-0.070.24 
ANREXNt Global Real Estate - Investor Class9.6509.6509.65000.0300.31 
ANRHXNt Global Real Estate Fund - G Class9.7509.7509.75000.0300.31 
ANRPXAllianzgi Nfj Mid-Cap Value Fund Class 22.3722.3722.370-0.050.22 
ANSIXAncora Special Opportunity Fund Class I7.1307.1307.13000.0000.00 
ANTDXNt Disciplined Growth - Investor Class10.8410.8410.840-1.4711.94 
ANTGXNt Non-U.S. Intrinsic Value Fund - G9.7309.7309.7300-0.0300.31 
ANTMXNt International Small-Mid Cap Fund - G10.2110.2110.2100.020.20 
ANTSXNt International Small-Mid Cap -10.0510.0510.0500.010.10 
ANTUXNt Non-U.S. Intrinsic Value Fund -9.7209.7209.7200-0.0400.41 
ANTVXNt International Value - Investor Class8.6208.6208.62000.0200.23 
ANTYXNt International Value Fund - G Class8.7208.7208.72000.0200.23 
ANVIXAllianzgi Nfj Large-Cap Value Fund25.0625.0625.060-0.050.20 
ANVPXAmerican Century Vp International -9.6909.6909.69000.0800.83 
ANWFXNew Perspective Fund Class F-2 Shares41.6541.6541.6500.100.24 
ANWPXNew Perspective Fund Class A Shares41.7141.7141.7100.100.24 
ANYCXAb Municipal Income Fund Inc. - New York9.6809.6809.6800-0.0100.10 
ANZAXAllianzgi Convertible Fund Class A30.3230.3230.3200.050.17 
ANZCXAllianzgi Convertible Fund Class C30.4430.4430.4400.050.16 
ANZRXAllianzgi Convertible Fund Class R31.3731.3731.3700.060.19 
AOBIXAllianzgi Core Bond Fund Institutional14.9214.9214.920-0.020.13 
AOBLXPioneer Classic Balanced Fund Class A8.5808.5808.58000.0000.00 
AOBPXAllianzgi Core Bond Fund Class P14.9214.9214.920-0.020.13 
AOBSXAllianzgi Core Bond Fund Class R614.9214.9214.920-0.020.13 
AOCIXAmerican Century One Choice Portfolio13.1713.1713.1700.000.00 
AOFAXAlger Small Cap Focus Fund Class A17.9917.9917.9900.020.11 
AOFCXAlger Small Cap Focus Fund Class C16.2316.2316.2300.010.06 
AOFIXAlger Small Cap Focus Fund Class I18.4418.4418.4400.020.11 
AOFYXAlger Small Cap Focus Fund - Class Y18.7018.7018.7000.020.11 
AOGIXAmerican Century One Choice Portfolio16.0116.0116.0100.010.06 
AOGPXAllianzgi Focused Growth Fund Class P40.9940.9940.990-0.050.12 
AOHAXAb Municipal Income Fund II - Ohio9.7309.7309.7300-0.0100.10 
AOHBXAb Municipal Income Fund II - Ohio9.7209.7209.7200-0.0100.10 
AOHCXAb Municipal Income Fund II - Ohio9.7309.7309.73000.0000.00 
AOMAXAlphaone Small Cap Opportunities Fund -11.8011.8011.800-0.070.59 
AOMCXAlphaone Small Cap Opportunities Fund -12.0112.0112.010-0.070.58 
AOMIXAmerican Century One Choice Portfolio14.9814.9814.9800.000.00 
AONAXAlphaone Nextgen Technology Fund -9.8909.8909.89000.0300.30 
AONIXAmerican Century One Choice Portfolio11.7311.7311.730-0.010.09 
AONTXAlphaone Nextgen Technology Fund -9.9209.9209.92000.0300.30 
AOOIXAmerican Century One Choice 204516.4416.4416.4400.010.06 
AOPAXAllianzgi International Small-Cap Fd Cl34.0634.0634.060-0.170.50 
AOPCXAllianzgi International Small-Cap Fd Cl32.8532.8532.850-0.160.48 
AORHXOnce Choice Portfolio Very Conservative11.7311.7311.730-0.010.09 
AORMXOnce Choice Portfolio Moderate - R Class14.9714.9714.9700.010.07 
AORSXOnce Choice Portfolio Conservative - R13.1513.1513.150-0.010.08 
AORVXOnce Choice Portfolio Very Aggressive -17.0217.0217.0200.020.12 
AORYXOnce Choice Portfolio Aggressive - R15.9515.9515.9500.010.06 
AOTAXAllianzgi Emerging Markets Opportunities25.4825.4825.4800.040.16 
AOTCXAllianzgi Emerging Markets Opportunities24.9724.9724.9700.040.16 
AOTIXAllianzgi Emerging Markets Opportunities25.7025.7025.7000.050.19 
AOUAXAngel Oak Ultrashort Income Fund Class A10.0210.0210.0200.000.00 
AOUIXAngel Oak Ultrashort Income Fund10.0210.0210.0200.000.00 
AOVIXAmerican Century One Choice Portfolio17.0817.0817.0800.020.12 
APAAXAb Municipal Income Fund II -10.2210.2210.2200.000.00 
APABXAb Municipal Income Fund II -10.2210.2210.2200.000.00 
APACXAb Municipal Income Fund II -10.2210.2210.220-0.010.10 
APBAXCavanal Hill Active Core Fund No Load13.2013.2013.2000.000.00 
APBDXCavanal Hill Bond Fund No Load Inv Shs9.1609.1609.1600-0.0100.11 
APBIXAllianzgi Performancefee Structured US9.9609.9609.96000.0100.10 
APBPXAllianzgi Performancefee Structured US9.9509.9509.95000.0100.10 
APBRXAllianzgi Performancefee Structured US9.9609.9609.96000.0100.10 
APCTXAmg Managers Pictet International Fund -9.2409.2409.24000.0000.00 
APCZXAmg Managers Pictet International Fund9.2309.2309.23000.0000.00 
APDFXArtisan High Income Fund Advisor Shares9.3909.3909.39000.0100.11 
APDGXArtisan Global Value Fund Advisor Shares15.3415.3415.340-0.030.20 
APDIXArtisan International Fund Advisor27.4927.4927.4900.100.37 
APDJXArtisan International Small-Mid Fund -11.5211.5211.520-0.050.43 
APDKXArtisan International Value Fund Advisor31.3931.3931.3900.030.10 
APDLXArtisan Value Fund Advisor Shares11.3011.3011.300-0.040.35 
APDMXArtisan Mid Cap Fund Advisor Shares30.5930.5930.590-0.030.10 
APDQXArtisan Mid Cap Value Fund Advisor17.7817.7817.780-0.080.45 
APDRXArtisan Global Opportunities Fund22.5122.5122.5100.040.18 
APDSXArtisan Small Cap Fund - Advisor Shares27.4727.4727.470-0.120.43 
APDTXArtisan Thematic Fund - Advisor Shares13.2213.2213.2200.040.30 
APDYXArtisan Developing World Fund - Advisor10.8910.8910.8900.040.37 
APECXColumbia High Yield Bond Fund Class C2.7602.7602.76000.0100.36 
APEIXAllianzgi Preferred Securities and14.2214.2214.220-0.020.14 
APENXStrategic Enhanced Yield Fund Investor10.0310.0310.0300.000.00 
APFBXCavanal Hill Moderate Duration Fund No10.2610.2610.260-0.010.10 
APFDXArtisan Global Discovery Fund - Investor10.6110.6110.610-0.020.19 
APGAXAb Large Cap Growth Fund Inc. - Class A46.5646.5646.560-4.238.33 
APGBXAb Large Cap Growth Fund Inc. - Class B33.3733.3733.370-4.2911.39 
APGCXAb Large Cap Growth Fund Inc. - Class C33.9033.9033.900-4.2811.21 
APGPXAllianzgi Global Natural Resources Fund13.5613.5613.5600.010.07 
APGRXYorktown Growth Fund Institutional Share14.0614.0614.0600.000.00 
APGYXAb Large Cap Growth Fund Inc. - Advisor51.0851.0851.080-4.217.61 
APGZXAb Cap Fund Inc. - Ab Large Cap Growth50.9050.9050.900-4.217.64 
APHAXHatteras Alpha Hedged Strategies Fd Cl A9.7509.7509.75000.0000.00 
APHCXHatteras Alpha Hedged Strategies Fund9.2009.2009.2000-0.0100.11 
APHEXArtisan Emerging Markets Fund Insti14.1714.1714.1700.080.57 
APHFXArtisan High Income Fund - Institutional9.3909.3909.39000.0100.11 
APHGXArtisan Global Value Fd Inst Shs15.3715.3715.370-0.030.19 
APHHXArtisan Global Equity Fund -17.5017.5017.5000.060.34 
APHIXArtisan International Fd Insti Shs27.6927.6927.6900.100.36 
APHJXArtisan International Small Cap Fund -11.6411.6411.640-0.040.34 
APHKXArtisan International Value Fd Insti Shs31.5231.5231.5200.040.13 
APHLXArtisan Value Fd Insti Shs11.3311.3311.330-0.030.26 
APHMXArtisan Mid Cap Fd Insti Shs33.8733.8733.870-0.030.09 
APHQXArtisan Mid Cap Value Fd Inst Shs17.7917.7917.790-0.080.45 
APHRXArtisan Global Opportunities Fd Insti22.7122.7122.7100.040.18 
APHSXArtisan Small Cap Fund Institutional27.8927.8927.890-0.120.43 
APHYXArtisan Developing World Fund -10.9110.9110.9100.030.28 
APIFXYorktown Master Allocation Fund Class A22.0322.0322.030-0.040.18 
APIGXYorktown Capital Income Fund Class A28.8728.8728.8700.010.03 
APIIXYorktown Multi-Asset Income Fund10.2510.2510.250-0.010.10 
APILXYorktown Master Allocation Fund Class L20.3120.3120.310-0.040.20 
APIMXYorktown Short Term Bond Fund Class A3.8803.8803.8800-0.0100.26 
APINXAmg Managers Pictet International Fund -9.2109.2109.21000.0000.00 
APISXAmerican Century Short Duration10.1510.1510.150-0.020.20 
APITXYorktown Growth Fund Class L10.7110.7110.7100.000.00 
APIUXYorktown Multi-Asset Income Fund Class A9.7809.7809.7800-0.0100.10 
APJAXAberdeen Asia-Pacific [Ex-Japan Equity12.0412.0412.0400.020.17 
APJCXAberdeen Asia-Pacific [Ex-Japan] Equity11.7511.7511.7500.010.09 
APJRXAberdeen Asia-Pacific [Ex-Japan] Equity11.9611.9611.9600.010.08 
APKIXAllianzgi Performancefee Structured US9.9309.9309.93000.0100.10 
APKPXAllianzgi Performancefee Structured US9.9309.9309.93000.0000.00 
APKRXAllianzgi Performancefee Structured US9.9309.9309.93000.0000.00 
APMAXYorktown Master Allocation Fund23.8423.8423.840-0.040.17 
APMCXVOYA Mid Cap Research Enhanced Index14.4314.4314.430-0.040.28 
APMIXAllianzgi Performancefee Managed Futures9.4809.4809.4800-0.0200.21 
APMPXAllianzgi Performancefee Managed Futures9.4909.4909.4900-0.0200.21 
APMRXAllianzgi Performancefee Managed Futures9.5009.5009.5000-0.0200.21 
APOAXAmerican Century Short Duration9.9709.9709.9700-0.0200.20 
APOCXAmerican Century Short Duration9.6409.6409.6400-0.0200.21 
APODXAmerican Century Short Duration10.1610.1610.160-0.020.20 
APOGXShort Duration Inflation Protection Bond10.1810.1810.180-0.020.20 
APOHXAmerican Century Short Duration10.1510.1510.150-0.020.20 
APOIXAmerican Century Short Duration10.0710.0710.070-0.020.20 
APOPXCavanal Hill Opportunistic Fd Inv Cl13.3013.3013.300-0.010.08 
APORXAmerican Century Short Duration10.1610.1610.160-0.020.20 
APOYXAmerican Century Short Duration10.1610.1610.160-0.020.20 
APPIXAppleseed Fund Institutional Class12.3112.3112.310-0.020.16 
APPLXAppleseed Fund12.2512.2512.250-0.020.16 
APPRXThe Ab Portfolios - Ab Conservative11.5911.5911.5900.010.09 
APRAXAam/Phocas Real Estate Fund - Class A31.6731.6731.670-0.030.09 
APSAXColumbia Inflation Protected Securities8.8508.8508.8500-0.0400.45 
APSGXFiera Capital Small/Mid-Cap Growth Fund19.4019.4019.400-0.030.15 
APSHXPinnacle Sherman Multi-Strategy Core10.4210.4210.4200.010.10 
APSRXFiera Capital Small/Mid-Cap Growth Fund19.3519.3519.350-0.040.21 
APSTXCavanal Hill Limited Duration Fund No9.3809.3809.38000.0000.00 
APTIXAmerican Century Vp Inflation Protection9.7409.7409.7400-0.0300.31 
APTRXPinnacle Trendrating Innovative Equity9.9709.9709.97000.0500.50 
APUPXAllianzgi Preferred Securities and14.2214.2214.220-0.010.07 
APUSXUltra Short Tax-Free Income Fund9.9809.9809.98000.0000.00 
APWEXCavanal Hill World Energy Fund Investor7.5407.5407.54000.0200.27 
APWIXThe Ab Portfolios - Ab Conservative11.8011.8011.8000.000.00 
APWKXThe Ab Portfolios - Ab Conservative11.5711.5711.5700.000.00 
APWVXMid Cap Core Equity Fund - Investor10.4710.4710.470-0.010.10 
AQAAXFirst Trust Aqa Equity Fund Class A25.1625.1625.1600.110.44 
AQACXFirst Trust Aqa Equity Fund Class C24.5924.5924.5900.100.41 
AQAIXFirst Trust Aqa Equity Fund Class I25.1325.1325.1300.100.40 
AQCIXAmerican Beacon Alpha Quant Core Fund -11.3311.3311.3300.020.18 
AQCPXAmerican Beacon Alpha Quant Core Fund -11.2511.2511.2500.010.09 
AQCYXAmerican Beacon Alpha Quant Core Fund -11.3111.3111.3100.020.18 
AQDIXAmerican Beacon Alpha Quant Dividend10.4410.4410.4400.000.00 
AQDPXAmerican Beacon Alpha Quant Dividend10.3710.3710.3700.000.00 
AQDYXAmerican Beacon Alpha Quant Dividend10.4210.4210.4200.000.00 
AQEAXColumbia Disciplined Core Fund Class A11.0711.0711.0700.000.00 
AQEIXLkcm Aquinas Catholic Equity Fund16.6416.6416.640-0.020.12 
AQGIXAqr Global Equity Fund Class I7.9807.9807.98000.0000.00 
AQGNXAqr Global Equity Fund Class N7.9207.9207.92000.0000.00 
AQGRXAqr Global Equity Fund Class R68.0508.0508.05000.0000.00 
AQIIXAqr International Equity Fund Class I9.2409.2409.24000.0100.11 
AQINXAqr International Equity Fund Class N9.4509.4509.45000.0100.11 
AQIRXAqr International Equity Fund Class R69.8709.8709.87000.0100.10 
AQMIXAqr Managed Futures Strategy Fund Class8.4308.4308.4300-0.0100.12 
AQMNXAqr Managed Futures Strategy Fund Class8.2908.2908.2900-0.0100.12 
AQMRXAqr Managed Futures Strategy Fund -8.4408.4408.4400-0.0100.12 
AQQIXAmerican Beacon Alpha Quant Quality Fund11.9611.9611.9600.040.34 
AQQPXAmerican Beacon Alpha Quant Quality Fund11.8811.8811.8800.030.25 
AQQYXAmerican Beacon Alpha Quant Quality Fund11.9411.9411.9400.040.34 
AQRIXAqr Risk Parity Fund Class I9.1909.1909.19000.0100.11 
AQRNXAqr Risk Parity Fund Class N9.1509.1509.15000.0200.22 
AQRRXAqr Risk Parity Fund - Class R69.2009.2009.20000.0100.11 
AQVPXAmerican Beacon Alpha Quant Value Fund -10.9310.9310.9300.000.00 
AQVVXAmerican Beacon Alpha Quant Value Fund -11.0011.0011.0000.000.00 
AQVYXAmerican Beacon Alpha Quant Value Fund -10.9810.9810.9800.000.00 
ARAAXHorizon Active Risk Assist Fund -20.8720.8720.870-0.010.05 
ARAIXAriel Fund Instl Cl59.8359.8359.830-0.090.15 
ARAMXAllianzgi Multi Asset Income Fund Class16.9316.9316.9300.010.06 
ARANXHorizon Active Risk Assist Fund -20.9120.9120.910-0.010.05 
ARBCXArbitrage Fund Class C12.3112.3112.3100.000.00 
ARBDXOne Choice 2020 Portfolio - R6 Class11.2111.2111.2100.000.00 
ARBFXThe Arbitrage Fund Class R12.9012.9012.9000.000.00 
ARBIXAbsolute Convertible Arbitrage Fund -10.3410.3410.3400.000.00 
ARBMXAmerican Century One Choice 2020 Ptf A12.1312.1312.1300.000.00 
ARBNXThe Arbitrage Fund Class I13.3113.3113.3100.000.00 
ARBRXAmerican Century One Choice 2020 Ptf R12.1112.1112.1100.000.00 
ARBSXAmerican Century One Choice 202012.1812.1812.180-0.010.08 
ARBVXAmerican Century One Choice 2020 Ptf12.1712.1712.1700.000.00 
ARCFXWater Island Credit Opportunities Fund9.6209.6209.62000.0100.10 
ARCHXArcher Balanced Fund12.3812.3812.380-0.010.08 
ARCIXAqr Risk-Balanced Commodities Fd Cl I5.8305.8305.83000.0100.17 
ARCMXAmerican Century One Choice 2030 Ptf A12.4712.4712.4700.010.08 
ARCNXAqr Risk-Balanced Commodities Fd Cl N5.7405.7405.74000.0200.35 
ARCRXAmerican Century One Choice 2030 Ptf R12.4412.4412.4400.000.00 
ARCSXAmerican Century One Choice 203012.5212.5212.5200.000.00 
ARCUXOne Choice 2030 Portfolio - R6 Class11.5811.5811.5800.000.00 
ARCVXAmerican Century One Choice 2030 Ptf12.5112.5112.5100.000.00 
ARDEXAmg River Road Dividend All Cap Value12.1012.1012.100-0.020.17 
ARDFXAriel Discovery Fund Investor Cl8.9308.9308.9300-0.0500.56 
ARDGXArcher Dividend Growth Fund20.9220.9220.9200.000.00 
ARDMXAmerican Century One Choice 2040 Ptf A13.0713.0713.0700.000.00 
ARDOXOne Choice 2045 Portfolio - R6 Class12.0512.0512.0500.010.08 
ARDRXAmerican Century One Choice 2040 Ptf R13.0413.0413.0400.010.08 
ARDSXAmerican Century One Choice 204013.1313.1313.1300.010.08 
ARDTXOne Choice In Retirement Portfolio - R610.7310.7310.7300.000.00 
ARDUXOne Choice 2040 Portfolio - R6 Class11.9411.9411.9400.010.08 
ARDVXAmerican Century One Choice 2040 Ptf13.1113.1113.1100.010.08 
AREAXAb Global Real Estate Investment Fund14.2914.2914.290-0.010.07 
AREBXAb Global Real Estate Investment Fund14.1214.1214.120-0.010.07 
ARECXAb Global Real Estate Investment Fund14.1314.1314.130-0.010.07 
AREDXAmerican Century Real Estate Fund R6 Cl28.4128.4128.4100.070.25 
AREEXAmerican Century Real Estate Fd - A28.2828.2828.2800.070.25 
AREFXAmerican Century One Choice 2055 Port C14.0614.0614.0600.010.07 
AREMXAmerican Century One Choice 2055 Port A14.2114.2114.2100.010.07 
ARENXAmerican Century One Choice 205514.2714.2714.2700.010.07 
AREOXAmerican Century One Choice 2055 Port R14.1914.1914.1900.010.07 
AREPXAllianzgi Real Estate Debt Fund Class P14.9014.9014.900-0.010.07 
AREUXOne Choice 2055 Portfolio - R6 Class12.4012.4012.4000.010.08 
AREVXAmerican Century One Choice 2055 Port14.2514.2514.2500.010.07 
AREWXAmerican Century Real Estate Fund R28.0628.0628.0600.060.21 
ARFDXAmerican Century One Choice 205013.2113.2113.2100.010.08 
ARFEXOne Choice 2050 Portfolio - R6 Class12.1612.1612.1600.000.00 
ARFFXAriel Focus Fund Investor Cl12.0012.0012.000-0.010.08 
ARFMXAmerican Century One Choice 2050 Ptf A13.3013.3013.3000.010.08 
ARFSXAmerican Century One Choice 205013.3713.3713.3700.010.07 
ARFVXAmerican Century One Choice 2050 Ptf13.3313.3313.3300.010.08 
ARFWXAmerican Century One Choice 2050 Ptf R13.2813.2813.2800.010.08 
ARGAXArbitrage Fund Class A12.8912.8912.8900.000.00 
ARGDXOne Choice 2060 Portfolio - R6 Class12.1912.1912.1900.010.08 
ARGFXAriel Fund Investor Cl59.6259.6259.620-0.090.15 
ARGHXOne Choice 2060 Portfolio - C Class11.9511.9511.9500.010.08 
ARGMXOne Choice 2060 Portfolio - A Class12.0912.0912.0900.010.08 
ARGNXAmerican Century One Choice 206012.1512.1512.1500.010.08 
ARGRXOne Choice 2060 Portfolio - R Class12.0612.0612.0600.010.08 
ARGVXOne Choice 2060 Portfolio - Investor12.1212.1212.1200.010.08 
ARGYXInvesco Global Real Estate Fund Class Y13.0313.0313.0300.000.00 
ARIDXAmg River Road Dividend All Cap Value12.1012.1012.100-0.020.17 
ARIEXAllianzgi Real Estate Debt Fund14.9114.9114.910-0.010.07 
ARIIXAb Institutional Funds Inc. - Ab Global10.9010.9010.900-0.010.09 
ARIMXAmg River Road Small-Mid Cap Value Fund7.3907.3907.3900-0.0100.14 
ARINXArcher Income Fund18.7918.7918.7900.000.00 
ARISXAllianzgi Preferred Securities and14.2214.2214.220-0.010.07 
ARLCXAmerican Century One Choice 203515.4215.4215.4200.000.00 
ARLDXOne Choice 2035 Portfolio - R6 Class11.7411.7411.7400.000.00 
ARLIXAmerican Century One Choice 203515.6015.6015.6000.000.00 
ARLSXAmg River Road Long-Short Fund - Class N12.1612.1612.160-0.020.16 
ARLZXAmg River Road Long-Short Fund Class Z12.3612.3612.360-0.020.16 
ARMAXAllianzgi Global Natural Resources Fund13.2913.2913.2900.000.00 
ARMCXAllianzgi Global Natural Resources Fund12.3712.3712.3700.000.00 
ARMGXWestern Asset Adjustable Rate Income8.9408.9408.94000.0000.00 
ARMLXWestern Asset Adjustable Rate Income8.9908.9908.9900-0.0100.11 
ARMPXAllianzgi Mid-Cap Fd Cl P3.9903.9903.99000.0100.25 
ARMZXWestern Asset Adjustable Rate Income9.0009.0009.0000-0.0100.11 
ARNCXAmerican Century One Choice 202012.0812.0812.0800.000.00 
ARNOXAmerican Century One Choice 204012.9812.9812.9800.010.08 
AROAXAmerican Century One Choice 204516.3516.3516.3500.010.06 
AROCXAmerican Century One Choice 204516.2416.2416.2400.010.06 
AROIXAmerican Century One Choice 204516.4016.4016.4000.010.06 
ARORXAmerican Century One Choice 204516.3316.3316.3300.010.06 
ARREXAmerican Century Real Estate Fund - R528.4128.4128.4100.060.21 
ARRFXAmg River Road Focused Absolute Value11.4711.4711.470-0.090.78 
ARRKXAb Global Real Estate Investment Fund14.1714.1714.170-0.010.07 
ARRRXAb Global Real Estate Investment Fund14.1114.1114.110-0.010.07 
ARRZXAmg River Road Focused Absolute Value11.5411.5411.540-0.090.77 
ARSAXAlpha Risk Tactical Rotation Fund8.9608.9608.96000.0200.22 
ARSFXAristotle International Equity Fund -9.9309.9309.9300-0.0200.20 
ARSIXAmg River Road Small Cap Value Fund -12.8512.8512.8500.010.08 
ARSKXArcher Stock Fund43.7243.7243.720-0.020.05 
ARSLXAristotle Core Equity Fund Class I11.2911.2911.290-0.020.18 
ARSMXAmg River Road Small-Mid Cap Value Fund7.2407.2407.2400-0.0100.14 
ARSOXAristotle/Saul Global Opportunities Fund12.5212.5212.520-0.020.16 
ARSPXAllianzgi Global Small-Cap Fund Class P46.1146.1146.110-0.100.22 
ARSQXAristotle Value Equity Fund - Class I11.9811.9811.980-0.020.17 
ARSRXAmerican Century One Choice In12.8212.8212.8200.000.00 
ARSSXAristotle Credit Opportunities Fund -9.5209.5209.5200-0.0100.10 
ARSTXNuveen Small Cap Select Cl I11.1111.1111.110-0.070.63 
ARSVXAmg River Road Small Cap Value Fund -12.6012.6012.6000.000.00 
ARSYXAb Global Real Estate Investment Fund14.1514.1514.150-0.010.07 
ARSZXAmg River Road Small-Mid Cap Value Fund7.3907.3907.3900-0.0100.14 
ARTAXAmerican Century One Choice In12.8412.8412.8400.000.00 
ARTCXAllianzgi Multi Asset Income Fund Class16.6416.6416.6400.010.06 
ARTFXArtisan High Income Fund Investor Shares9.3909.3909.39000.0100.11 
ARTGXArtisan Global Value Fund Investor15.3815.3815.380-0.030.19 
ARTHXArtisan Global Equity Fund Investor17.4317.4317.4300.060.35 
ARTIXArtisan International Fund Inv Shs27.5727.5727.5700.100.36 
ARTJXArtisan International Small Cap Fund -11.5311.5311.530-0.040.35 
ARTKXArtisan International Value Fund31.4531.4531.4500.040.13 
ARTLXArtisan Value Fund Inv Shs11.3711.3711.370-0.030.26 
ARTMXArtisan Mid Cap Fund Inv Shs30.3730.3730.370-0.020.07 
ARTOXAmerican Century One Choice In12.8412.8412.8400.000.00 
ARTPXAllianzgi Technology Fund Class P74.4574.4574.4500.100.13 
ARTQXArtisan Mid Cap Value Fd Investor Shs17.8417.8417.840-0.070.39 
ARTRXArtisan Global Opportunities Fund Inv22.4222.4222.4200.040.18 
ARTSXArtisan Small Cap Fund Inv Shs27.3927.3927.390-0.120.44 
ARTTXArtisan Thematic Fund - Investor Shares13.2213.2213.2200.030.23