Exchange:
List of Symbols for Mutual Funds [USMF]
CodeNameHighLowCloseVolumeChange 
AAAAXDeutsche Alternative Asset Allocation9.0109.0109.01000.0400.45 
AAADXAlpine Rising Dividend Fund - Class A16.5116.5116.5100.070.43 
AAAGXThrivent Large Cap Growth Fund Class A9.2009.2009.20000.0700.77 
AAAIXAmerican Century Strategic Allocation -8.1908.1908.19000.0400.49 
AAANXHorizon Active Asset Allocation Fd Cl N12.7012.7012.7000.100.79 
AAAPXDeutsche Alternative Asset Allocation8.9408.9408.94000.0400.45 
AAAQXDeutsche Alternative Asset Allocation9.0609.0609.06000.0400.44 
AAARXAmerican Century Strategic Allocation8.2808.2808.28000.0400.49 
AAASXDeutsche Alternative Asset Allocation8.9408.9408.94000.0400.45 
AAATXAmerican Fds 2010 Target Date Retirement10.5610.5610.5600.010.09 
AAAUXAmerican Century Strategic Allocation8.1808.1808.18000.0400.49 
AAAVXDeutsche Alternative Asset Allocation8.9508.9508.95000.0400.45 
AAAZXDeutsche Alternative Asset Allocation8.9408.9408.94000.0400.45 
AABAXCavanal Hill Balanced Fd Cl A Shs13.4213.4213.4200.040.30 
AABCXPutnam Dynamic Asset Allocation Balanced14.4014.4014.4000.050.35 
AABFXThrivent Balanced Income Plus Fund Class12.8412.8412.8400.050.39 
AABOXCavanal Hill Bond Fd Cl A Shs9.4109.4109.4100-0.0300.32 
AABPXAmerican Beacon Balanced Fund Investor14.8014.8014.8000.070.48 
AABSXAllianzgi Best Styles Emerging14.6314.6314.6300.201.39 
AABTXAmerican Fds 2015 Target Date Retirement11.2011.2011.2000.020.18 
AABUXAllianzgi Best Styles U.S. Equi17.1017.1017.1000.110.65 
AACBXBalanced Fund Class C Shares13.4213.4213.4200.040.30 
AACCXAmerican Century Strategic Allocation5.7005.7005.70000.0100.18 
AACDXAmerican Century Strategic Allocation5.7905.7905.79000.0100.17 
AACEXU.S. Large Cap Equity Fund Class C8.3208.3208.32000.0700.85 
AACFXInvesco Greater China Fund Cl A24.1524.1524.1500.381.60 
AACGXAmerican Century Strategic Allocation5.7905.7905.79000.0100.17 
AACIXAmerican Beacon Mid-Cap Value Fund16.2616.2616.2600.120.74 
AACOXOpportunistic Fund Class C Shares14.5214.5214.5200.060.41 
AACRXAmerican Century Strategic Allocation5.7605.7605.76000.0000.00 
AACTXAmerican Fds 2020 Target Date Retirement12.0112.0112.0100.030.25 
AACYXAlger Mid Cap Focus Fund Class C11.5711.5711.5700.060.52 
AADAXInvesco Growth Allocation Fund Class A14.9814.9814.9800.060.40 
AADBXAmerican Beacon Balanced Fund16.5016.5016.5000.080.49 
AADCXInvesco Growth Allocation Fund Class C14.8114.8114.8100.050.34 
AADDXAlpine Rising Dividend Fund -16.5116.5116.5100.070.43 
AADEXAmerican Beacon Large Cap Value Fund28.7828.7828.7800.230.81 
AADGXAasgard Dividend Growth Small &11.9011.9011.9000.020.17 
AADIXInvesco Growth Allocation Fund Class R515.0515.0515.0500.050.33 
AADRXInvesco Growth Allocation Fund Class R14.9314.9314.9300.050.34 
AADSXInvesco Growth Allocation Fund Class S14.9714.9714.9700.060.40 
AADTXAmerican Fds 2025 Target Date Retirement12.6712.6712.6700.040.32 
AADYXInvesco Growth Allocation Fund Class Y14.9614.9614.9600.060.40 
AAEBXInvesco Growth Allocation Fund Class B14.8014.8014.8000.050.34 
AAEMXThe Alger Fds II Alger Emerging Markets9.7309.7309.73000.1101.14 
AAEQXCavanal Hill U.S. Large Cap Equity Cl A8.4508.4508.45000.0800.96 
AAERXAmerican Beacon International Equity19.0119.0119.0100.130.69 
AAESXInvesco Growth Allocation Fund Class R615.0515.0515.0500.050.33 
AAETXAmerican Fds 2030 Target Date Retirement13.3813.3813.3800.050.38 
AAFTXAmerican Fds 2035 Target Date Retirement13.5813.5813.5800.070.52 
AAGOXAlger Portfolios - Alger Growth59.4859.4859.4800.400.68 
AAGPXAmerican Beacon Large Cap Value Fund26.9126.9126.9100.210.79 
AAGTXAmerican Fds 2040 Target Date Retirement13.8413.8413.8400.080.58 
AAHMXAlpine High Yield Managed Duration Muni10.2010.2010.200-0.010.10 
AAHTXAmerican Fds 2045 Target Date Retirement14.0114.0114.0100.080.57 
AAHYXThrivent Diversified Income Plus Class A7.2107.2107.21000.0200.28 
AAIBXCavanal Hill Intermediate Bond Fd Cl A10.3710.3710.370-0.020.19 
AAIEXAmerican Beacon Intl Equity Fund Inst19.0119.0119.0100.130.69 
AAIFXCrow Point Alternative Income Fund8.2408.2408.24000.0100.12 
AAIIXAncora Income Fund Class I8.3408.3408.34000.0100.12 
AAINXThrivent Opportunity Income Plus Fund10.2610.2610.2600.000.00 
AAIPXAmerican Beacon International Equity18.8518.8518.8500.130.69 
AAISXAmerican Beacon International Equity19.2919.2919.2900.130.68 
AAIYXAlger Mid Cap Focus Fund Class I12.3312.3312.3300.060.49 
AALGXThrivent Large Cap Stock Fund Class A26.8826.8826.8800.190.71 
AALRXAmerican Beacon Large Cap Value Fund -28.7828.7828.7800.230.81 
AALTXAmerican Fds 2050 Target Date Retirement13.7013.7013.7000.080.59 
AAMAXAbsolute Capital Asset Allocator Fund10.7210.7210.7200.060.56 
AAMBXThrivent Municipal Bond Fund Class A11.3511.3511.350-0.020.18 
AAMCXAbsolute Capital Asset Allocator Fund10.6610.6610.6600.060.57 
AAMIXAbsolute Capital Asset Allocator Fund10.7210.7210.7200.060.56 
AAMOXAlger Portfolios - Alger Smidcap Growth1.9901.9901.99000.0100.51 
AAMPXAllianzgi Micro Cap Fd Cl P14.5114.5114.5100.191.33 
AAMTXAmerican Funds 2055 Target Date17.0317.0317.0300.100.59 
AANTXAmerican Funds 2060 Target Date11.1411.1411.1400.070.63 
AAOPXCavanal Hill Opportunistic Fd Cl A14.7914.7914.7900.060.41 
AAPEXAberdeen Asia-Pacific [Ex-Japan] Equity11.8611.8611.8600.131.11 
AAPIXAberdeen Asia-Pacific [Ex-Japan] Equity11.8711.8711.8700.131.11 
AARAXAb Cap Fund Inc. - Ab All Market8.4608.4608.4600-0.0200.24 
AARBXInvesco Real Estate Fd Cl B Shs21.5821.5821.5800.050.23 
AARCXAb Cap Fund Inc. - Ab All Market8.3808.3808.3800-0.0200.24 
AARMXAi Jaforlines Risk-Managed Allocation11.1911.1911.1900.010.09 
AARYXAb Cap Fund Inc. - Ab All Market8.4808.4808.4800-0.0200.24 
AASCXThrivent Mid Cap Stock Fund Class A24.6924.6924.6900.170.69 
AASMXThrivent Small Cap Stock Fund Class A20.7420.7420.7400.221.07 
AASOXAlger Portfolios - Alger Smallcap Growth20.5520.5520.5500.170.83 
AASRXAmerican Beacon Small Cap Value Fund -28.2328.2328.2300.270.97 
AASSXAmerican Beacon Small Cap Value Fund26.9426.9426.9400.260.97 
AASTXCavanal Hill Short Term Income Fd Cl A9.5309.5309.5300-0.0100.10 
AATCXAncora/Thelen Small Mid-Cap Fund Class C14.6414.6414.6400.120.83 
AATFXCavanal Hill Intermediate Tax Free Bond11.0011.0011.000-0.010.09 
AATIXAncora/Thelen Small Mid-Cap Fund Class I15.0315.0315.0300.110.74 
AATSXAncora/Thelen Small-Mid Cap Fund Class S15.3115.3115.3100.110.72 
AAUPXAllianzgi Ultra Micro Cap Fd Cl P22.1722.1722.1700.291.33 
AAUTXThrivent Large Cap Value Fund Class A21.3721.3721.3700.130.61 
AAVPXAston/Value Partners Asia Dividend Fund11.2611.2611.2600.171.53 
AAWEXCavanal Hill World Energy Fund A Shs8.9808.9808.98000.1001.13 
AAWVXMid Cap Core Equity Fund - Class A10.4110.4110.4100.060.58 
AAZAXAb Municipal Income Fund II - Arizona11.0411.0411.040-0.020.18 
AAZBXAb Municipal Income Fund II - Arizona11.0311.0311.030-0.010.09 
AAZCXAb Municipal Income Fund II - Arizona11.0311.0311.030-0.010.09 
AAZYXAlger Mid Cap Focus Fund Class Z12.3412.3412.3400.060.49 
ABAEXAb Cap Fund Inc. - Ab Emerging Markets9.3209.3209.32000.0800.87 
ABALXAmerican Balanced Fund Class A Shs26.0126.0126.0100.060.23 
ABAMXAllianzgi Retirement 2030 Fund21.2321.2321.2300.090.43 
ABASXAb Trust - Ab Discovery Value Fund -22.0822.0822.0800.140.64 
ABBDXColumbia Capital Allocation Conservative9.9809.9809.98000.0100.10 
ABBSXAb Trust - Ab Discovery Value Fund -20.7920.7920.7900.140.68 
ABCAXAmerican Beacon The London Company15.8715.8715.8700.050.32 
ABCCXAmerican Beacon Balanced Fund C Class14.9314.9314.9300.070.47 
ABCEXAb Cap Fund Inc. - Ab Emerging Markets9.2909.2909.29000.0700.76 
ABCFXInvesco Greater China Fund Cl B23.5023.5023.5000.371.60 
ABCIXAmerican Beacon The London Company16.0116.0116.0100.040.25 
ABCSXAb Trust - Ab Discovery Value Fund -19.7219.7219.7200.130.66 
ABCVXAmerican Beacon The London Company15.9615.9615.9600.040.25 
ABCYXAmerican Beacon The London Company15.9315.9315.9300.040.25 
ABDAXColumbia Capital Allocation Conservative10.0110.0110.0100.000.00 
ABECXAmerican Beacon The London Company15.7615.7615.7600.040.25 
ABEIXAberdeen Tax-Free Income Fund9.9109.9109.9100-0.0100.10 
ABEMXAberdeen Emerging Markets Fund Insti14.4414.4414.4400.130.91 
ABERXAberdeen Tax-Free Income Fund Class R9.9109.9109.9100-0.0100.10 
ABESXAberdeen Tax-Free Income Fund9.9109.9109.9100-0.0100.10 
ABEYXAmerican Beacon International Equity19.7119.7119.7100.140.72 
ABFAXAmerican Beacon Balanced Fund A Class14.7814.7814.7800.080.54 
ABGNXAmerican Century Balanced Fund - R518.3818.3818.3800.060.33 
ABHFXAmerican Fds American Income Municipal15.5215.5215.520-0.030.19 
ABHIXAmerican Century High-Yield Bond Fund5.7505.7505.75000.0100.17 
ABHMXAmerican Fds American High-Income15.5015.5015.5000.000.00 
ABHTXAmerican Century Government Bond Fund -10.9710.9710.970-0.030.27 
ABHYXAmerican Century High-Yield Municipal9.4209.4209.4200-0.0200.21 
ABIAXAb Trust - Ab International Value Fund -13.5413.5413.5400.100.74 
ABIBXAb Trust - Ab International Value Fund -13.2913.2913.2900.100.76 
ABICXAb Trust - Ab International Value Fund -13.1213.1213.1200.100.77 
ABIEXAb Cap Fund Inc. - Ab Emerging Markets9.2709.2709.27000.0700.76 
ABINXAmerican Century Balanced -18.3818.3818.3800.050.27 
ABISXAberdeen Asia Bond Fd Inst Svc Cl10.2310.2310.2300.020.20 
ABIYXAb Trust - Ab International Value Fund -13.8413.8413.8400.100.73 
ABKEXAb Cap Fund Inc. - Ab Emerging Markets9.2809.2809.28000.0800.87 
ABKYXInvesco Moderate Allocation Fund Class Y13.1413.1413.1400.030.23 
ABLAXAllianzgi Retirement 2030 Fund Class A21.0621.0621.0600.090.43 
ABLCXAllianzgi Retirement 2030 Fund Class C20.8420.8420.8400.090.43 
ABLIXAllianzgi Retirement 2030 Fund Class R621.3121.3121.3100.090.42 
ABLOXAlger Portfolios - Alger Balanced16.2416.2416.2400.080.50 
ABLPXAllianzgi Retirement 2030 Fund Class P21.2621.2621.2600.090.43 
ABLRXAllianzgi Retirement 2030 Fund Class R20.9720.9720.9700.090.43 
ABLSXAmerican Beacon Balanced Fund Advisor15.6215.6215.6200.070.45 
ABLYXAmerican Beacon Large Cap Value Fund Y28.6128.6128.6100.230.81 
ABMAXAmerican Beacon Mid-Cap Value Fund A15.9015.9015.9000.110.70 
ABMIXAston/Fairpointe Mid Cap Fund Class I44.4144.4144.4100.370.84 
ABNAXAb Bond Fund Inc. - Ab Bond Inflation10.8810.8810.8800.000.00 
ABNCXAb Bond Fund Inc. - Ab Bond Inflation10.6510.6510.650-0.010.09 
ABNDXThe Bond Fund of America Class A Shares12.8412.8412.840-0.040.31 
ABNFXThe Bond Fd of America Class F-2 Shares12.8412.8412.840-0.040.31 
ABNIXAberdeen International Small Cap Fund27.8627.8627.8600.190.69 
ABNKXAb Bond Fund Inc. - Ab Bond Inflation10.8610.8610.8600.000.00 
ABNOXAb Bond Fund Inc. - Ab Bond Inflation10.7510.7510.7500.000.00 
ABNRXAb Bond Fund Inc. - Ab Bond Inflation10.8510.8510.850-0.010.09 
ABNTXAb Bond Fund Inc. - Ab Bond Inflation10.7510.7510.7500.000.00 
ABNYXAb Bond Fund Inc. - Ab Bond Inflation10.8910.8910.8900.000.00 
ABNZXAb Bond Fund Inc. - Ab Bond Inflation10.7810.7810.7800.000.00 
ABPAXThe Ab Portfolios - Ab Conservative12.4512.4512.4500.010.08 
ABPBXThe Ab Portfolios - Ab Conservative12.5512.5512.5500.020.16 
ABPCXThe Ab Portfolios - Ab Conservative12.2812.2812.2800.020.16 
ABPRXAb Large Cap Growth Fund Inc. - Class R41.1841.1841.1800.250.61 
ABPYXThe Ab Portfolios - Ab Conservative12.5212.5212.5200.020.16 
ABQBXAb Bond Fund Inc. - Ab Intermediate Bond11.0411.0411.040-0.020.18 
ABQCXAb Bond Fund Inc. - Ab Intermediate Bond11.0211.0211.020-0.020.18 
ABQIXAb Bond Fund Inc. - Ab Intermediate Bond11.0611.0611.060-0.020.18 
ABQKXAb Bond Fund Inc. - Ab Intermediate Bond11.0511.0511.050-0.020.18 
ABQRXAb Bond Fund Inc. - Ab Intermediate Bond11.0411.0411.040-0.020.18 
ABQUXAb Bond Fund Inc. - Ab Intermediate Bond11.0411.0411.040-0.020.18 
ABQYXAb Bond Fund Inc. - Ab Intermediate Bond11.0511.0511.050-0.020.18 
ABQZXAb Bond Fund Inc. - Ab Intermediate Bond11.0711.0711.070-0.020.18 
ABRBXInvesco Balanced-Risk Allocation Fund10.4410.4410.4400.010.10 
ABRCXInvesco Balanced-Risk Allocation Fund10.4410.4410.4400.010.10 
ABREXAb Cap Fund Inc. - Ab Emerging Markets9.2909.2909.29000.0800.87 
ABRFXAmerica First Absolute Return Fund Class12.1912.1912.1900.060.49 
ABRIXInvesco Balanced-Risk Allocation Fund Cl10.9610.9610.9600.020.18 
ABRRXInvesco Balanced-Risk Allocation Fund10.6910.6910.6900.020.19 
ABRTXAbr Dynamic Blend Equity & Volatility9.9509.9509.95000.0300.30 
ABRUXAmerica First Absolute Return Fund Class11.7911.7911.7900.060.51 
ABRVXAbr Dynamic Blend Equity & Volatility9.9909.9909.99000.0300.30 
ABRWXAmerica First Absolute Return Fund Class12.7812.7812.7800.070.55 
ABRYXInvesco Balanced-Risk Allocation Fund10.9610.9610.9600.020.18 
ABRZXInvesco Balanced-Risk Allocation Fund10.8310.8310.8300.010.09 
ABSAXAmerican Beacon Small Cap Value Fund A26.8326.8326.8300.250.94 
ABSCXAllianzgi Retirement 2020 Fund Class C19.3619.3619.3600.040.21 
ABSGXAllianzgi Best Styles Global Eq17.0617.0617.0600.120.71 
ABSIXAb Trust - Ab Discovery Value Fund -21.9421.9421.9400.140.64 
ABSKXAb Trust - Ab Discovery Value Fund -21.7821.7821.7800.140.65 
ABSNXAdvantus Short Duration Bond Fund10.0910.0910.090-0.010.10 
ABSRXAb Trust - Ab Discovery Value Fund -21.5221.5221.5200.130.61 
ABSTXAllianzgl Best Styles Emerging Markets14.7214.7214.7200.211.45 
ABSYXAmerican Beacon Small Cap Value Fund Y27.8827.8827.8800.260.94 
ABSZXAb Trust - Ab Discovery Value Fund -21.9221.9221.9200.140.64 
ABTAXAmerican Century Government Bond Fd A Cl10.9710.9710.970-0.040.36 
ABTCXAmerican Century Government Bond Fd - C10.9710.9710.970-0.030.27 
ABTFXAb Municipal Income Fund Inc. - High11.1611.1611.160-0.020.18 
ABTHXAb Municipal Income Fund Inc. - High11.1711.1711.170-0.020.18 
ABTIXAmerican Century Government Bond Fd -10.9710.9710.970-0.040.36 
ABTLXAllianzgl Best Styles U.S. Equity Fund17.1517.1517.1500.120.70 
ABTRXAmerican Century Government Bond Fd - R10.9710.9710.970-0.030.27 
ABTYXAb Municipal Income Fund Inc. - High11.1611.1611.160-0.020.18 
ABUAXColumbia Capital Allocation Moderate11.3911.3911.3900.040.35 
ABVAXAb Trust - Ab Value Fund - Class A14.7614.7614.7600.100.68 
ABVBXAb Trust - Ab Value Fund - Class B14.8314.8314.8300.100.68 
ABVCXAb Trust - Ab Value Fund - Class C14.7214.7214.7200.100.68 
ABVIXAb Trust - Ab Value Fund - Class I14.6414.6414.6400.100.69 
ABVKXAb Trust - Ab Value Fund - Class K14.5014.5014.5000.100.69 
ABVRXAb Trust - Ab Value Fund - Class R14.6514.6514.6500.100.69 
ABVYXAb Trust - Ab Value Fund - Advisor Class14.7714.7714.7700.100.68 
ABWAXThe Ab Portfolios - Ab Balanced Wealth14.2414.2414.2400.050.35 
ABWBXThe Ab Portfolios - Ab Balanced Wealth14.3014.3014.3000.050.35 
ABWCXThe Ab Portfolios - Ab Balanced Wealth14.1114.1114.1100.050.36 
ABWIXThe Ab Portfolios - Ab Balanced Wealth14.2814.2814.2800.050.35 
ABWKXThe Ab Portfolios - Ab Balanced Wealth14.2014.2014.2000.050.35 
ABWRXThe Ab Portfolios - Ab Balanced Wealth14.1914.1914.1900.050.35 
ABWYXThe Ab Portfolios - Ab Balanced Wealth14.3214.3214.3200.050.35 
ABXAXSanford C. Bernstein Fund Inc.- Ab16.2216.2216.2200.110.68 
ABXBXSanford C. Bernstein Fund Inc.- Ab16.4116.4116.4100.110.67 
ABXCXSanford C. Bernstein Fund Inc.- Ab16.2716.2716.2700.100.62 
ABXZXAb Tax-Managed International Portfolio -16.2316.2316.2300.110.68 
ABYAXAbbey Capital Futures Strategy Fund-11.2611.2611.2600.020.18 
ABYCXAbbey Capital Futures Strategy Fund-11.1511.1511.1500.010.09 
ABYEXAb Cap Fund Inc. - Ab Emerging Markets9.3409.3409.34000.0800.86 
ABYIXAbbey Capital Futures Strategy Fund-11.3011.3011.3000.010.09 
ABYSXAb Trust - Ab Discovery Value Fund -22.5722.5722.5700.140.62 
ACAAXAlger Capital Appreciation Fund Class A22.7322.7322.7300.160.71 
ACACXAb Municipal Income Fund Inc. -11.1311.1311.130-0.010.09 
ACAHXAmerican Century All Cap Growth Fd C Cl29.8329.8329.8300.160.54 
ACAJXAmerican Century All Cap Growth Fd Intl32.4732.4732.4700.180.56 
ACAPXAlger Capital Appreciation Fund Class B18.3518.3518.3500.130.71 
ACAQXAmerican Century All Cap Growth Fd A Cl31.4731.4731.4700.170.54 
ACARXAlger Capital Appreciation Institutional27.0927.0927.0900.190.71 
ACASXAccess Capital Community Investment9.0209.0209.0200-0.0200.22 
ACAWXAmerican Century All Cap Growth Fd R Cl30.9130.9130.9100.160.52 
ACAYXAlger Capital Appreciation Institutional29.9129.9129.9100.220.74 
ACAZXThe Alger Fds Alger Capital Appreciation23.2123.2123.2100.170.74 
ACBOXAllianzgi Advanced Core Bond Portfolio14.7914.7914.790-0.050.34 
ACBPXAmerican Century Diversified Bond10.7210.7210.720-0.030.28 
ACBSXAllianzgi Best Styles Emerging14.5914.5914.5900.201.39 
ACBUXAllianzgi Best Styles U.S. Equi16.9916.9916.9900.110.65 
ACBYXAmerican Beacon Balanced Fund Y Class16.5816.5816.5800.080.48 
ACCAXAmerican Century Strategic Allocation5.7805.7805.78000.0100.17 
ACCBXInvesco Corporate Bond Fund Class A7.3107.3107.3100-0.0200.27 
ACCDXInvesco Corporate Bond Fund Class B7.3207.3207.3200-0.0300.41 
ACCEXInvesco Corporate Bond Fund Class C7.3707.3707.3700-0.0200.27 
ACCHXInvesco Corporate Bond Fund Class Y7.3307.3307.3300-0.0200.27 
ACCIXAmerican Century Strategic Allocation -5.7905.7905.79000.0100.17 
ACCKXAmerican Century Core Plus Fd C Cl10.7610.7610.760-0.020.19 
ACCLXAmerican Century Mid Cap Value Fund - C17.7317.7317.7300.050.28 
ACCNXAmerican Century Core Plus Fd Investor10.7610.7610.760-0.030.28 
ACCOXAmerican Century International Value8.1308.1308.13000.0500.62 
ACCPXAmerican Century Core Plus Fd R Cl10.7610.7610.760-0.020.19 
ACCQXAmerican Century Core Plus Fd A Cl10.7610.7610.760-0.030.28 
ACCSXAccess Capital Community Investment Fund9.0109.0109.0100-0.0300.33 
ACCTXAmerican Century Core Plus Fund - I10.7610.7610.760-0.030.28 
ACCUXAmerican Century Core Plus Fd Insti Cl10.7510.7510.750-0.030.28 
ACCVXAmerican Century Capital Value Fd A Cl9.0609.0609.06000.0500.55 
ACCWXInvesco Corporate Bond Fund Class R57.3207.3207.3200-0.0200.27 
ACCZXInvesco Corporate Bond Fund Class R7.3207.3207.3200-0.0200.27 
ACDDXAmerican Century Nt Diversified Bond10.7010.7010.700-0.040.37 
ACDHXAmerican Century Disciplined Growth Plus17.8517.8517.8500.040.22 
ACDJXAmerican Century Disciplined Growth Plus18.7318.7318.7300.050.27 
ACDKXAmerican Century Disciplined Growth Plus18.7318.7318.7300.040.21 
ACDLXAmerican Century Nt Large Company Value11.9311.9311.9300.060.51 
ACDNXAmerican Century Nt International Growth10.8010.8010.8000.080.75 
ACDPXAmerican Beacon Acadian Emerging Markets9.7709.7709.77000.0900.93 
ACDQXAmerican Century Disciplined Growth Plus18.5518.5518.5500.040.22 
ACDSXAmerican Century Nt Mid Cap Value Fund13.9113.9113.9100.040.29 
ACDTXAmerican Century Nt Growth Fund R6 Cl16.3516.3516.3500.100.62 
ACDUXAmerican Century Nt Heritage Fund R6 Cl13.5013.5013.5000.070.52 
ACDWXAmerican Century Disciplined Growth Plus18.3518.3518.3500.040.22 
ACDYXAmerican Beacon Acadian Emerging Markets9.8009.8009.80000.0900.93 
ACECXAmerican Century Emerging Markets - C8.7608.7608.76000.1401.62 
ACEHXInvesco Exchange Fund Shs535.5535.5535.501.90.35 
ACEIXInvesco Equity and Income Fund Class A10.8310.8310.8300.060.56 
ACEKXInvesco Equity and Income Fund Class R510.8410.8410.8400.070.65 
ACEMXThe Alger Fds II Alger Emerging Markets9.3509.3509.35000.1101.19 
ACEQXInvesco Equity and Income Fund Class B10.5810.5810.5800.060.57 
ACERXInvesco Equity and Income Fund Class C10.6410.6410.6400.060.57 
ACESXInvesco Equity and Income Fund Class R10.8910.8910.8900.060.55 
ACETXInvesco Equity and Income Fund Class Y10.8310.8310.8300.060.56 
ACEVXAmerican Century International Value8.1608.1608.16000.0400.49 
ACFCXAmerican Century Legacy Focused Large18.5318.5318.5300.180.98 
ACFDXAmerican Century Inv Legacy Focused18.6518.6518.6500.180.97 
ACFFXColumbia Acorn TR Acorn International25.0325.0325.0300.150.60 
ACFIXThe Arbitrage Credit Opportunities Cl I9.6609.6609.66000.0100.10 
ACFNXFocused Dynamic Growth Fund - R6 Class19.0619.0619.0600.191.01 
ACFOXAmerican Century Inv Legacy Focused18.7618.7618.7600.180.97 
ACFSXAmerican Century Legacy Focused Large18.8218.8218.8200.180.97 
ACGAXForward Growth Allocation Fund Insti12.6312.6312.6300.060.48 
ACGCXAmerican Century Income & Growth - C37.8137.8137.8100.230.61 
ACGGXAmerican Century Global Gold Fd - A8.1808.1808.1800-0.3704.33 
ACGIXInvesco Growth & Income Fund Class A27.0927.0927.0900.240.89 
ACGJXInvesco Growth & Income Fund Class B26.8526.8526.8500.240.90 
ACGKXInvesco Growth & Income Fund Inc. Class26.7926.7926.7900.240.90 
ACGLXInvesco Growth and Income Fund Class R27.1227.1227.1200.250.93 
ACGMXInvesco Growth and Income Fund Class Y27.1127.1127.1100.250.93 
ACGQXInvesco Growth and Income Fund Class R527.1427.1427.1400.250.93 
ACGYXAb Income Fund - Adv8.1208.1208.1200-0.0100.12 
ACHPXAmerican Beacon Crescent Short Duration9.6609.6609.66000.0100.10 
ACIDXAmerican Century International Discovery13.3913.3913.3900.100.75 
ACIIXAmerican Century Equity Income9.2309.2309.23000.0400.44 
ACIKXAmerican Century International Core8.6608.6608.66000.0500.58 
ACIMXAmerican Century Inv International Core8.6908.6908.69000.0500.58 
ACINXColumbia Acorn TR Acorn International Fd43.0743.0743.0700.340.80 
ACIOXAmerican Century International9.7509.7509.75000.0800.83 
ACIQXAmerican Century International Core8.7008.7008.70000.0500.58 
ACIRXAmerican Century International Core8.6808.6808.68000.0500.58 
ACISXAb Corporate Shares - Corporate Income11.1111.1111.110-0.030.27 
ACITXAmerican Century Inflation Adjusted Bond11.7111.7111.710-0.020.17 
ACIUXAmerican Century International Core8.7108.7108.71000.0500.58 
ACIZXAlger Capital Appreciation Institutional29.9529.9529.9500.210.71 
ACKDXAmerican Century Nt Emerging Markets11.7311.7311.7300.181.56 
ACLAXAmerican Century Mid Cap Value Fd A Cl17.8917.8917.8900.040.22 
ACLCXAmerican Century Value - C Class8.8408.8408.84000.0400.45 
ACLDXAmerican Century Inv Nt Diversified Bond10.7010.7010.700-0.030.28 
ACLEXAmerican Century Inv Nt Equity Growth12.9612.9612.9600.090.70 
ACLGXVoya Capital Allocation Fund Class C11.1311.1311.1300.050.45 
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ACLLXAmerican Century Inv Nt Large Company11.9211.9211.9200.060.51 
ACLMXAmerican Century Inv Nt Mid Cap Value13.9113.9113.9100.030.22 
ACLNXAmerican Century Inv Nt International10.8010.8010.8000.080.75 
ACLOXAmerican Century Inv Nt Small Company10.4510.4510.4500.100.97 
ACLTXAmerican Century Inv Nt Growth Insti16.3716.3716.3700.110.68 
ACLWXAmerican Century Nt Heritage Fund Inst13.4113.4113.4100.070.52 
ACMAXAbsolute Capital Defender Fund - Class A10.4010.4010.4000.050.48 
ACMCXSanford C. Bernstein Fund Inc.- Ab14.2614.2614.260-0.010.07 
ACMDXAbsolute Capital Defender Fund - Class10.3310.3310.3300.050.49 
ACMEXAmerican Century Legacy Multi Cap Fund R19.7819.7819.7800.100.51 
ACMFXAmerican Century Legacy Multi Cap Fund20.0120.0120.0100.100.50 
ACMHXAmerican Century Legacy Multi Cap Fund20.3520.3520.3500.100.49 
ACMIXAbsolute Capital Defender Fund - Class10.4010.4010.4000.050.48 
ACMMXAdaptive All Cap Fund - R6 Class20.5720.5720.5700.100.49 
ACMNXAmerican Century Legacy Multi Cap Fund20.2120.2120.2100.100.50 
ACMTXAb Bond Fund Inc. - Ab All Market Real8.4808.4808.48000.0600.71 
ACMUXAmerican Century Adaptive All Cap Fund -20.3520.3520.3500.100.49 
ACMVXAmerican Century Midcap Value Investor17.9217.9217.9200.040.22 
ACMYXAmerican Beacon Mid-Cap Value Fund Y16.1316.1316.1300.110.69 
ACNKXAmerican Century Nt Core Equity Plus Fd15.3215.3215.3200.110.72 
ACOAXAmerican Century Strategic Allocation7.0107.0107.01000.0300.43 
ACOIXAC One China Fund Institutional Class13.5313.5313.5300.181.35 
ACPHXAmerican Century Core Equity Plus Fd C14.0114.0114.0100.100.72 
ACPIXAmerican Century Capital Value -9.1109.1109.11000.0500.55 
ACPKXAmerican Century Core Equity Plus Fd14.4114.4114.4100.100.70 
ACPQXAmerican Century Core Equity Plus A Cl14.3514.3514.3500.110.77 
ACPSXInvesco Core Plus Bond Fund Class A10.8110.8110.810-0.030.28 
ACPVXAmerican Century Core Equity Plus Fd Inv14.3914.3914.3900.100.70 
ACPWXAmerican Century Core Equity Plus Fd R14.2714.2714.2700.100.71 
ACRIXHorizon Active Risk Assist Fund - Class20.9220.9220.9200.130.63 
ACRMXAi Jaforlines Risk-Managed Allocation11.0711.0711.0700.020.18 
ACRNXColumbia Acorn TR Acorn Fund Class Z16.6216.6216.6200.070.42 
ACRTXAston/Sivercrest Small Cap Fd Cl I Shs18.2418.2418.2400.130.72 
ACSAXAvenue Credit Strategies Fund Investor8.3508.3508.35000.0200.24 
ACSBXAvenue Credit Strategies Fund8.3408.3408.34000.0100.12 
ACSCXAmerican Century Small Cap Value Fd A Cl9.3209.3209.32000.0700.76 
ACSDXInvesco Comstock Fund Class Y24.1324.1324.1300.261.09 
ACSHXInvesco Comstock Fund Class R524.1224.1224.1200.261.09 
ACSIXForward Total Marketplus Fund Investor33.6233.6233.6200.371.11 
ACSKXAmerican Century Short Duration Fd C Cl10.2610.2610.260-0.010.10 
ACSLXAmerican Century Select - Class C57.6957.6957.6900.390.68 
ACSNXAmerican Century Short Duration Fd10.2610.2610.2600.000.00 
ACSPXAmerican Century Short Duration Fd R Cl10.2710.2710.2700.000.00 
ACSQXAmerican Century Short Duration Fd A Cl10.2610.2610.2600.000.00 
ACSRXInvesco Comstock Fund Class R24.1324.1324.1300.261.09 
ACSTXInvesco Comstock Fund Class A24.1324.1324.1300.261.09 
ACSUXAmerican Century Short Duration Fd Insti10.2610.2610.2600.000.00 
ACSWXInvesco Comstock Fund Class B24.1224.1224.1200.261.09 
ACSYXInvesco Comstock Fund Class C24.1224.1224.1200.251.05 
ACTDXInvesco High Yield Municipal Fund Class9.9609.9609.9600-0.0200.20 
ACTEXAmerican Century Zero Coupon 2020 98.9298.9298.920-0.200.20 
ACTFXInvesco High Yield Municipal Class C9.9109.9109.9100-0.0200.20 
ACTGXInvesco High Yld Muni Class B9.9909.9909.9900-0.0200.20 
ACTHXInvesco High Yld Muni Cl A9.9409.9409.9400-0.0300.30 
ACTIXAmerican Century Capital Value Fund9.0909.0909.09000.0600.66 
ACTNXInvesco High Yield Municipal Fund Class9.9409.9409.9400-0.0200.20 
ACTSXInvesco High Yield Municipal Fund Class9.9309.9309.9300-0.0200.20 
ACTVXAmerican Century Investment Zero Coupon92.6192.6192.610-0.600.64 
ACTWXColumbia Acorn TR Acorn Select Fd Cl Z15.7715.7715.7700.080.51 
ACUIXColumbia Dividend Opportunity Fund Class9.6709.6709.67000.0300.31 
ACVAXAmerican Century Strategic Allocation8.2908.2908.29000.0400.48 
ACVDXAmerican Century International Value8.1608.1608.16000.0400.49 
ACVHXAC Alternatives Market Neutral Value10.0710.0710.070-0.010.10 
ACVIXAmerican Century Small Cap Value -9.4809.4809.48000.0700.74 
ACVKXAC Alternatives Market Neutral Value10.8010.8010.800-0.020.18 
ACVQXAC Alternatives Market Neutral Value10.5210.5210.520-0.010.09 
ACVRXAmerican Century International Value8.1608.1608.16000.0500.62 
ACVUXAmerican Century International Value8.1608.1608.16000.0500.62 
ACVVXAC Alternatives Market Neutral Value10.6710.6710.670-0.010.09 
ACVWXAC Alternatives Market Neutral Value10.3710.3710.370-0.010.10 
ACWDXAston Small Cap Growth Fd Cl N14.6214.6214.6200.110.76 
ACWEXCavanal Hill World Energy Fund C Shs8.9208.9208.92000.1001.13 
ACWIXAston Small Cap Growth Fd Cl I14.8314.8314.8300.110.75 
ACWVXMid Cap Core Equity Fund - Class C10.4110.4110.4100.060.58 
ACXAXCatalyst/Auctos Multi-Strategy Fund15.1015.1015.1000.040.27 
ACXCXCatalyst/Auctos Multi-Strategy Fund14.9214.9214.9200.030.20 
ACXIXCatalyst/Auctos Multi-Strategy Fund15.0815.0815.0800.030.20 
ACYHXAmerican Century California High-Yield10.4010.4010.400-0.020.19 
ACYIXAmerican Century High Yield Fund5.7605.7605.76000.0100.17 
ACYTXAmerican Century California11.8011.8011.800-0.010.08 
ADAFXAlpine Financial Services Fund - Class A17.0317.0317.0300.090.53 
ADAIXAqr Diversified Arbitrage Fund Class I9.4709.4709.47000.0200.21 
ADANXAqr Diversified Arbitrage Fund Class N9.4609.4609.46000.0200.21 
ADAVXAlpine Dynamic Dividend Fd Cl A3.9003.9003.90000.0300.78 
ADBLXAston/Doubleline Core Plus Fixed Income10.6010.6010.600-0.060.56 
ADCCXAmerican Century Disciplined Growth Fund20.8820.8820.8800.140.68 
ADCIXAmerican Century Disciplined Growth Fund22.1022.1022.1000.140.64 
ADCVXAmerican Century Disciplined Growth Fund21.8921.8921.8900.150.69 
ADCYXAmerican Century Disciplined Growth Fund22.1022.1022.1000.140.64 
ADDVXAmerican Century Diversified Bond Fd R610.7210.7210.720-0.030.28 
ADECXColumbia Diversified Equity Income Fund13.9013.9013.9000.100.72 
ADFAXAmerican Century Diversified Bond A10.7210.7210.720-0.030.28 
ADFIXAmerican Century Diversified Bond10.7210.7210.720-0.030.28 
ADFSXAlpine Financial Services Fund -17.1317.1317.1300.090.53 
ADGAXAb Core Opportunities Fund Inc. - Class19.7219.7219.7200.110.56 
ADGBXAb Core Opportunities Fund Inc. - Class17.8517.8517.8500.090.51 
ADGCXAb Core Opportunities Fund Inc. - Class16.9916.9916.9900.090.53 
ADGGXAmerican Century Disciplined Growth Fund22.1022.1022.1000.140.64 
ADGIXAb Core Opportunities Fund Inc. - Class20.4020.4020.4000.110.54 
ADGKXAb Core Opportunities Fund Inc. - Class19.8819.8819.8800.110.56 
ADGRXAb Core Opportunities Fund Inc. - Class19.1719.1719.1700.100.52 
ADGYXAb Core Opportunities Fund Inc. -20.1920.1920.1900.110.55 
ADGZXAb Core Opportunities Fund Inc. - Class20.4220.4220.4200.110.54 
ADIAXAlpine Small Cap Fund - Class A18.2518.2518.2500.120.66 
ADINXAlpine Small Cap Fund - Institutional18.5118.5118.5100.120.65 
ADIVXAston/Riverroad Dividend All Cap Value14.4014.4014.4000.080.56 
ADJEXAzzad Ethical Fund13.8413.8413.8400.090.65 
ADJPXAllianzgi Nfj Dividend Value Fund Class17.1917.1917.1900.050.29 
ADKSXThe Adirondack Small Cap Fund22.7922.7922.7900.150.66 
ADLIXAston/Doubleline Core Plus Fixed Income10.6010.6010.600-0.060.56 
ADMQX361 Domestic Long/Short Equity10.3610.3610.3600.000.00 
ADMWX361 Domestic Long/Short Equity10.3810.3810.3800.000.00 
ADMZX361 Domestic Long/Short Equity10.3710.3710.3700.000.00 
ADNIXAmerican Beacon Ark Disruptive11.2111.2111.2100.141.26 
ADNPXAmerican Beacon Ark Disruptive11.2011.2011.2000.141.27 
ADNYXAmerican Beacon Ark Disruptive11.2111.2111.2100.141.26 
ADOAXAcm Dynamic Opportunity Fund - Class A16.0816.0816.0800.110.69 
ADOCXAlger Dynamic Opportunities Fund Class C12.1112.1112.1100.030.25 
ADOIXAcm Dynamic Opportunity Fund - Class I16.1516.1516.1500.110.69 
ADOZXThe Alger Fds II Alger Dynamic13.0113.0113.0100.030.23 
ADPAXSanford C. Bernstein Fund Inc.- Ab Short11.7011.7011.700-0.010.09 
ADPBXSanford C. Bernstein Fund Inc.- Ab Short11.6811.6811.6800.000.00 
ADPCXSanford C. Bernstein Fund Inc.- Ab Short11.6711.6711.670-0.010.09 
ADRRXAmerican Century Disciplined Growth Fund21.5921.5921.5900.140.65 
ADRVXAmerican Century Diversified Bond Fund -10.7210.7210.720-0.030.28 
ADSIXAmerican Century Disciplined Growth Fund22.0322.0322.0300.150.69 
ADUSXAllianzgi Discovery U.S. Portfolio14.0914.0914.0900.040.28 
ADVDXAlpine Dynamic Dividend Fund3.8903.8903.89000.0300.78 
ADVEXAdvisory Research International All Cap8.5708.5708.5700-0.0100.12 
ADVGXAdvisory Research All Cap Value Fund13.8613.8613.8600.130.95 
ADVIXAdvisory Research International Small12.3312.3312.3300.100.82 
ADVLXAdvisory Research International Small12.3312.3312.3300.090.74 
ADVMXAdvisory Research Emerging Markets9.9509.9509.95000.0900.91 
ADVNXAdvisory Research Strategic Income Fd9.4609.4609.46000.0000.00 
ADVRXAmerican Century Diversified Bond Fund R10.7210.7210.720-0.030.28 
ADVSXAdvisory Research Small Company11.9511.9511.9500.090.76 
ADVTXAston/Riverroad Dividend All Cap Value14.3914.3914.3900.080.56 
ADVWXAdvisory Research Global Value Fund12.5112.5112.5100.120.97 
ADVYXAmerican Century Diversified Bond Fund -10.7210.7210.720-0.030.28 
ADYFXAllianzgi Global Dynamic Allocation Fund19.3019.3019.3000.070.36 
ADYIXAriel Discovery Fd Instl Cl10.5910.5910.5900.040.38 
AEAMXAlpine Emerging Markets Real Estate Fd15.2915.2915.2900.150.99 
AECHXEmerging Markets Small Cap Fund11.4311.4311.4300.151.33 
AECLXEmerging Markets Small Cap Fund11.4611.4611.4600.161.42 
AECMXEmerging Markets Small Cap Fund11.4511.4511.4500.151.33 
AECSXEmerging Markets Small Cap Fund11.4611.4611.4600.151.33 
AECTXEmerging Markets Small Cap Fund11.4611.4611.4600.151.33 
AECVXEmerging Markets Small Cap Fund11.4611.4611.4600.161.42 
AEDAXInvesco European Growth Fund Class A37.3337.3337.3300.270.73 
AEDBXInvesco European Growth Fund Class B34.7534.7534.7500.260.75 
AEDCXInvesco European Growth Fund Class C34.7934.7934.7900.260.75 
AEDFXThe Arbitrage Event Driven Fund Class R9.2809.2809.28000.0100.11 
AEDHXEmerging Markets Debt Fund - C Class10.3210.3210.320-0.010.10 
AEDJXEmerging Markets Debt Fund - 10.3510.3510.3500.000.00 
AEDMXAmerican Century Emerging Markets Fund10.1010.1010.1000.161.61 
AEDNXThe Arbitrage Event Driven Fund Class I9.3609.3609.36000.0100.11 
AEDQXEmerging Markets Debt Fund - A Class10.3410.3410.340-0.010.10 
AEDRXInvesco European Growth Fund Class R37.2037.2037.2000.270.73 
AEDVXEmerging Markets Debt Fund - Investor10.3510.3510.3500.000.00 
AEDWXEmerging Markets Debt Fund - R Class10.3410.3410.3400.000.00 
AEDYXInvesco European Growth Fund Class Y37.3837.3837.3800.270.73 
AEEAXAberdeen Asia Bond Fund Class A10.2310.2310.2300.020.20 
AEEBXColumbia European Equity Fund Class B6.5806.5806.58000.0500.77 
AEECXAberdeen Asia Bond Fund Class C9.9909.9909.99000.0200.20 
AEEIXAb Global Real Estate Investment Fund14.4114.4114.4100.090.63 
AEERXAberdeen Asia Bond Fund Class R10.1610.1610.1600.020.20 
AEFCXArbitrage Event-Driven Fund Class C9.1409.1409.14000.0100.11 
AEGAXAllianzgi U.S. Small-Cap Growth Fund Cl12.0812.0812.0800.141.17 
AEGBXAmerican Funds Europacific Growth B49.7449.7449.7400.070.14 
AEGCXAllianzgi U.S. Small-Cap Growth Fund Cl11.2311.2311.2300.131.17 
AEGFXAmerican Funds Europacific Growth Cl F-150.6150.6150.6100.360.72 
AEGMXAmerican Century Emerging Markets Fund -10.0910.0910.0900.151.51 
AEGPXAllianzgi U.S. Small-Cap Growth Fund Cl12.3212.3212.3200.141.15 
AEGRXAllianzgi U.S. Small-Cap Growth Fund Cl11.8211.8211.8200.131.11 
AEGSXInvesco European Growth Fund Class R637.3937.3937.3900.280.75 
AEHDXAmerican Century Emerging Markets Debt10.3510.3510.3500.000.00 
AEIUXAmerican Century Equity Income Fund - R59.2309.2309.23000.0400.44 
AEIYXAmerican Century Equity Income Fund - Y9.2409.2409.24000.0400.43 
AELSXAberdeen Equity Long-Short Fund8.3408.3408.34000.0300.36 
AEMEXAlpine Emerging Markets Real Estate Fund15.2915.2915.2900.161.06 
AEMGXAcadian Emerging Market Portfolio Instl19.2819.2819.2800.241.26 
AEMIXAllianzgi U.S. Small-Cap Growth Fund12.4212.4212.4200.131.06 
AEMKXAllianzgl Best Styles Emerging Markets14.6714.6714.6700.201.38 
AEMMXAmerican Century Emerging Markets Fd- A9.5009.5009.50000.1501.60 
AEMOXAllianzgi Emerging Markets Opportunities25.7225.7225.7200.321.26 
AEMPXAllianzgi Emerging Markets Opportunites25.2225.2225.2200.311.24 
AEMQXTransamerica Emerging Markets Equity9.6609.6609.66000.1001.05 
AEMRXAmerican Century Emerging Markets Fund R9.5809.5809.58000.1501.59 
AEMSXAberdeen Emerging Markets Fund Insti14.4214.4214.4200.120.84 
AEMTXTransamerica Emerging Markets Equity9.6609.6609.66000.1101.15 
AEMVXAcadian Emerging Markets Portfolio Y19.3019.3019.3000.241.26 
AEMXXVoya Money Market Fund Class A0.81000.81000.810000.00000.00 
AEMYXThe Alger Fds II Alger Emeging9.7309.7309.73000.1201.25 
AEMZXAcadian Emerging Markets Portfolio I19.3019.3019.3000.251.31 
AEOAXAshmore Emerging Markets Equity12.1112.1112.1100.110.92 
AEOCXAshmore Emerging Markets Equity12.0112.0112.0100.100.84 
AEODXAC Alternatives Emerging Opportunities10.5510.5510.550-0.010.09 
AEOIXAshmore Emerging Markets Equity12.1412.1412.1400.100.83 
AEOJXAC Alternatives Emerging Opportunities10.5510.5510.5500.000.00 
AEOLXAC Alternatives Emerging Opportunities10.5310.5310.530-0.010.09 
AEORXAC Alternatives Emerging Opportunities10.5310.5310.5300.000.00 
AEOUXAC Alternatives Emerging Opportunities10.5410.5410.540-0.010.09 
AEOVXAC Alternatives Emerging Opportunities10.5410.5410.540-0.010.09 
AEOWXAC Alternatives Emerging Opportunities10.5410.5410.540-0.010.09 
AEPCXAmerican Funds Europacific Growth C49.6749.6749.6700.340.69 
AEPFXEuropacific Growth Fund Class F-2 Shs50.7250.7250.7200.360.71 
AEPGXAmerican Funds Europacific Growth A50.8450.8450.8400.360.71 
AEQAXAscendant Deep Value Convertibles Fund11.6011.6011.6000.000.00 
AEQCXAscendant Deep Value Convertibles Fund11.4311.4311.4300.000.00 
AEQIXAscendant Deep Value Convertibles Fund11.6011.6011.6000.000.00 
AERIXAllianzgl Emerging Markets Consumer Fund14.5414.5414.5400.201.39 
AESAXVoya Small Company Fund Class A15.3215.3215.3200.120.79 
AESGXVoya Small Company Fund Class I17.9217.9217.9200.140.79 
AEUDXAmerican Century Equity Income Fund R69.2409.2409.24000.0400.43 
AEURXAmerican Century Equity Income R Shares9.1909.1909.19000.0400.44 
AEVLXEmerging Markets Value - A Class8.1908.1908.19000.0901.11 
AEVNXEmerging Markets Value - Institutional8.2008.2008.20000.0901.11 
AEVRXEmerging Markets Value - R Class8.1708.1708.17000.0901.11 
AEVTXEmerging Markets Value - C Class8.1608.1608.16000.0901.12 
AEVVXEmerging Markets Value - Investor Class8.2008.2008.20000.0901.11 
AEVYXColumbia Global Equity Value Fund K12.7212.7212.7200.100.79 
AEXDXEmerging Markets Debt Fund - R6 Class10.3510.3510.350-0.010.10 
AEYCXAmerican Century Equity Growth - C Class31.3031.3031.3000.220.71 
AEYDXAmerican Century Emerging Markets Debt10.3510.3510.3500.000.00 
AEYGXAmerican Century Equity Growth Fund - R531.6431.6431.6400.220.70 
AEYIXAmerican Century Equity Income - C Class9.2109.2109.21000.0300.33 
AEYMXAmerican Century Emerging Markets Fund -10.1010.1010.1000.151.51 
AEYRXAmerican Century Equity Growth Fund R31.5931.5931.5900.220.70 
AFAAXApi Efficient Frontier Capital Income Fd45.4245.4245.4200.250.55 
AFAVXAston/River Road Focused Absolute Value11.6811.6811.6800.080.69 
AFBIXAccess Flex Bear High Yield Fund38.3038.3038.300-0.030.08 
AFBSXAccess Flex Bear High Yield Fund Service34.1634.1634.160-0.020.06 
AFCHXFocused International Growth Fu10.7710.7710.7700.111.03 
AFCLXFocused International Growth Fu10.8010.8010.8000.111.03 
AFCMXFocused International Growth Fu10.8010.8010.8000.111.03 
AFCNXFocused International Growth Fu10.8010.8010.8000.111.03 
AFCSXFocused International Growth Fu10.8010.8010.8000.111.03 
AFCWXFocused International Growth Fu10.8010.8010.8000.111.03 
AFDAXAmerican Century Fundamental Equity24.3124.3124.3100.140.58 
AFDCXAmerican Century Fundamental Equity23.9623.9623.9600.140.59 
AFDDXApi Efficient Frontier Capital Income Fd43.0743.0743.0700.230.54 
AFDGXAmerican Century Sustainable Equity Fund24.4224.4224.4200.150.62 
AFDIXAmerican Century Fundamental Equity Fund24.3724.3724.3700.140.58 
AFDRXAmerican Century Fundamental Equity Fund24.2124.2124.2100.140.58 
AFEIXAmerican Century Fundamental Equity Fund24.4224.4224.4200.150.62 
AFFCXApi Efficient Frontier Income F9.8009.8009.80000.0200.20 
AFFEXAston/Fairpointe Focused Equity Fund11.4111.4111.4100.050.44 
AFFIXApi Efficient Frontier Income Fd Cl L9.9609.9609.96000.0200.20 
AFFMXAmerican Funds Mortgage Fund - Class F-310.1210.1210.120-0.020.20 
AFGFXAllianzgi Focused Growth Fund Class R641.7841.7841.7800.260.63 
AFGGXApi TR Efficient Frontier Growth Fund16.3116.3116.3100.100.62 
AFGIXAlger Global Growth Fund Class I21.4821.4821.4800.200.94 
AFGPXAlger International Growth Fund Class B13.5813.5813.5800.120.89 
AFGZXAlger Global Growth Fund Class Z22.5422.5422.5400.210.94 
AFIAXAmerica First Quantitative Strategies5.6405.6405.64000.0300.53 
AFIBXFundamental Investors Class B Shares57.9557.9557.9500.020.03 
AFICXFundamental Investors Class C Shares58.4358.4358.4300.370.64 
AFIFXFundamental Investors Class F01 Shares58.7258.7258.7200.370.63 
AFIIXAmericafirst Quantitative Strategies5.5405.5405.54000.0200.36 
AFISXAmericafirst Quantitative Strategies5.6905.6905.69000.0200.35 
AFJAXAllianzgi Nfj International Value Fund17.6917.6917.6900.100.57 
AFJCXAllianzgi Nfj International Value Fund17.4217.4217.4200.100.58 
AFLCXAngel Oak Flexible Income - Class C9.3409.3409.34000.0000.00 
AFLEXAnfield Universal Fixed Income Fd Cl A10.0810.0810.0800.000.00 
AFLIXAnfield Universal Fixed Income Fd Cl I10.0910.0910.0900.010.10 
AFLKXAnfield Universal Fixed Income Fd Cl C10.0910.0910.0900.000.00 
AFMBXAmerican Balanced Fund - Class F-326.0026.0026.0000.060.23 
AFMCXAcuitas US Microcap Fund - Institutional12.5012.5012.5000.110.89 
AFMFXAmerican Mutual Fund - Class F-338.6238.6238.6200.170.44 
AFMMXApi Efficient Frontier Core Income Fd Cl3.6303.6303.63000.0000.00 
AFNAXAam/Bahl & Gaynor Income Growth Fd Cl A15.0215.0215.0200.040.27 
AFNIXAam/Bahl & Gaynor Income Growth Fd Cl I15.0615.0615.0600.040.27 
AFOYXAriel Focus Fund Instl Cl13.2313.2313.230-0.020.15 
AFPAXAmerica First Income Trends Fund Class A7.5007.5007.50000.0200.27 
AFPIXAmerica First Income Trends Fund Class I7.6307.6307.63000.0300.39 
AFPTXAston/Fairpointe Focused Equity Fund11.4711.4711.4700.050.44 
AFPUXAmerica First Income Trends Fund Class U7.5107.5107.51000.0200.27 
AFRAXInvesco Floating Rate Fund Class A7.6007.6007.60000.0000.00 
AFRCXInvesco Floating Rate Fund Class C7.5607.5607.56000.0000.00 
AFRFXInvesco Floating Rate Fund Cl R67.5907.5907.59000.0000.00 
AFRIXInvesco Floating Rate Fund Class R57.6007.6007.60000.0000.00 
AFRRXInvesco Floating Rate Fund Class R7.6107.6107.61000.0000.00 
AFRYXInvesco Floating Rate Fund Class Y7.5907.5907.59000.0000.00 
AFTAXInvesco Balanced-Risk Retirement 20208.8808.8808.88000.0100.11 
AFTBXInvesco Balanced-Risk Retirement 20208.7808.7808.78000.0200.23 
AFTCXInvesco Balanced-Risk Retirement 20208.7608.7608.76000.0100.11 
AFTEXAmerican Fds The Tax-Exempt Bond Fund of12.8612.8612.860-0.020.16 
AFTFXAmerican Fds The Tax-Exempt Bond Fund12.8612.8612.860-0.020.16 
AFTSXInvesco Balanced-Risk Retirement 20208.9408.9408.94000.0200.22 
AFTYXInvesco Balanced-Risk Retirement 20208.8908.8908.89000.0100.11 
AFVPXAllianzgi Nfj International Value Fund17.7717.7717.7700.100.57 
AFXAXAmerican Beacon Flexible Bond Fund A9.6009.6009.60000.0000.00 
AFXCXAmerican Beacon Flexible Bond Fund C9.5909.5909.59000.0000.00 
AFXIXAmerican Beacon Flexible Bond Fund Insti9.6509.6509.6500-0.0100.10 
AFXPXAmerican Beacon Flexible Bond Fund9.6409.6409.6400-0.0100.10 
AFXYXAmerican Beacon Flexible Bond Fund Y9.6509.6509.65000.0000.00 
AFYCXAam/Bahl & Gaynor Income Growth Fd Cl C14.9114.9114.9100.040.27 
AFYDXAmerican Century Sustainable Equity Fund24.4224.4224.4200.150.62 
AGAAXInvesco Global Small & Mid Cap Growth19.3019.3019.3000.100.52 
AGABXInvesco Global Small & Mid Cap Growth15.9215.9215.9200.080.51 
AGACXInvesco Global Small & Mid Cap Growth15.9415.9415.9400.080.50 
AGAEXAmerican Century Global Allocation Fd A10.6010.6010.6000.030.28 
AGAFXAmerican Century Global Allocation Fd R10.5710.5710.5700.030.28 
AGAGXAmerican Century Global Allocation Fd C10.5310.5310.5300.040.38 
AGAIXAllianzgi Global Dynamic Allocation Fund19.3619.3619.3600.080.41 
AGALXForward Growth Allocation Fund Investor12.6312.6312.6300.060.48 
AGAMXAllianzgi Global Allocation Fund11.9211.9211.9200.040.34 
AGANXAmerican Century Global Allocation Fd10.6510.6510.6500.030.28 
AGAPXAllianzgi Global Allocation Fund Class P11.5911.5911.5900.040.35 
AGAQX361 Global Long/Short Equity Fund -11.2811.2811.280-0.010.09 
AGARXAllianzgi Global Allocation Fund Class R11.5311.5311.5300.040.35 
AGASXAllianzgi Global Allocation Fund Class11.4411.4411.4400.040.35 
AGAVXAmerican Century Global Allocation Fd10.6310.6310.6300.030.28 
AGAWX361 Global Long/Short Equity Fund -11.3311.3311.330-0.010.09 
AGAYXInvesco Global Small & Mid Cap Growth19.3419.3419.3400.100.52 
AGAZX361 Global Long/Short Equity Fund -11.3111.3111.310-0.020.18 
AGBAXAmerican Century Global Bond Fd A Cl10.1210.1210.120-0.020.20 
AGBBXThe Ab Portfolios - Ab Growth Fund -39.0339.0339.0300.230.59 
AGBCXColumbia Global Bond Fund Class C5.4805.4805.4800-0.0100.18 
AGBDXAmerican Century Global Bond Fund R6 Cl10.1710.1710.170-0.020.20 
AGBHXAmerican Century Global Bond Fund - I10.1710.1710.170-0.020.20 
AGBNXAmerican Century Global Bond Fd Inst Cl10.1710.1710.170-0.020.20 
AGBRXAmerican Century Global Bond Fd R Cl10.0910.0910.090-0.010.10 
AGBTXAmerican Century Global Bond Fd C Cl10.0210.0210.020-0.020.20 
AGBVXAmerican Century Global Bond Fd Inv Cl10.1510.1510.150-0.020.20 
AGBWXAmerican Century Global Bond Fund - Y10.1710.1710.170-0.020.20 
AGCAXArbitrage Credit Opportunities Fund9.6609.6609.66000.0100.10 
AGCCXAb Unconstrained Bond Fund Inc. - Class8.7108.7108.71000.0000.00 
AGCDXAston/Guardian Capital Global Dividend10.7010.7010.7000.050.47 
AGCHXGlobal Small Cap Fund - C Class12.0912.0912.0900.100.83 
AGCIXAberdeen Global Fixed Income Fund Insti10.2810.2810.2800.010.10 
AGCLXGlobal Small Cap Fund - A Class12.1812.1812.1800.100.83 
AGCNXAston/Guardian Capital Global Dividend10.7610.7610.7600.060.56 
AGCSXGlobal Small Cap Fund - Institu12.2412.2412.2400.100.82 
AGCTXGlobal Small Cap Fund - R6 Clas12.2612.2612.2600.100.82 
AGCVXGlobal Small Cap Fund - Investo12.2212.2212.2200.110.91 
AGCWXGlobal Small Cap Fund - R Class12.1512.1512.1500.100.83 
AGDAXAb High Income Fund Inc. - Class A8.9108.9108.91000.0000.00 
AGDBXAb High Income Fund Inc. - Class B8.9908.9908.99000.0000.00 
AGDCXAb High Income Fund Inc. - Class C9.0109.0109.01000.0000.00 
AGDIXAb High Income Fund Inc. - Class I8.9208.9208.92000.0000.00 
AGDKXAb High Income Fund Inc. - Class K8.9108.9108.91000.0000.00 
AGDRXAb High Income Fund Inc. - Class R8.9108.9108.91000.0100.11 
AGDYXAb High Income Fund Inc. - Advisor Class8.9208.9208.92000.0000.00 
AGDZXAb High Income Fund Inc. - Class Z8.9208.9208.92000.0000.00 
AGEAXArbitrage Event-Driven Fund Class A9.2809.2809.28000.0100.11 
AGEIXAmerican Beacon Global Evolution9.2809.2809.28000.0000.00 
AGEPXAmerican Beacon Global Evolution9.2809.2809.28000.0100.11 
AGERXAllianzgi Best Styles Global Equity Fund17.2417.2417.2400.120.70 
AGEYXAmerican Beacon Global Evolution9.2909.2909.29000.0000.00 
AGFAXAllianzgi Global Dynamic Allocation Fund19.3219.3219.3200.080.42 
AGFCXAlger Green Fund Class C9.3809.3809.38000.0600.64 
AGFGXAmerican Century Global Growth Fund - R512.2012.2012.2000.080.66 
AGFIXThe Ab Portfolios - Ab Growth Fund -72.8072.8072.8000.430.59 
AGFKXThe Ab Portfolios - Ab Growth Fund -69.5769.5769.5700.410.59 
AGFQX361 Global Counter-Trend Fund Investor10.9510.9510.9500.020.18 
AGFRXThe Ab Portfolios - Ab Growth Fund -66.6766.6766.6700.390.59 
AGFZX361 Global Counter-Trend Fund Cl I11.0411.0411.0400.020.18 
AGGAXInvesco Global Growth Fund Class A30.2830.2830.2800.170.56 
AGGBXInvesco Global Growth Fund Class B27.8227.8227.8200.160.58 
AGGCXInvesco Global Growth Fund Class C27.8227.8227.8200.160.58 
AGGDXAmerican Century Global Growth Fund R612.2512.2512.2500.080.66 
AGGFXInvesco Global Growth Fund Cl R630.1230.1230.1200.170.57 
AGGGXForward Growth Allocation Fund C Class12.5012.5012.5000.060.48 
AGGIXAmerican Century Global Growth -12.2012.2012.2000.080.66 
AGGNXAmerican Century Global Gold Fund Insti8.3908.3908.3900-0.3804.33 
AGGRXAmerican Century Global Growth Fd - A Cl11.7111.7111.7100.080.69 
AGGWXAmerican Century Global Gold Fund R8.1208.1208.1200-0.3704.36 
AGGYXInvesco Global Growth Fund Class Y30.3530.3530.3500.180.60 
AGHAXMeeder Aggressive Growth Fund - Adviser10.7310.7310.7300.100.94 
AGHIXMeeder Aggressive Growth Fund -10.7310.7310.7300.100.94 
AGIAXThe Ab Portfolios - Ab Tax-Managed13.4013.4013.4000.020.15 
AGIBXThe Ab Portfolios - Ab Tax-Managed13.5813.5813.5800.010.07 
AGICXThe Ab Portfolios - Ab Tax-Managed13.4413.4413.4400.020.15 
AGIFXAlger Green Fund Class I10.0610.0610.0600.060.60 
AGIRXAlger Mid Cap Growth Institutional Fund23.3323.3323.3300.130.56 
AGISXAberdeen International Small Cap Fund27.9827.9827.9800.190.68 
AGIVXInvesco U.S. Government Fund Investor8.8508.8508.8500-0.0200.23 
AGIYXThe Ab Portfolios - Ab Tax-Managed13.4213.4213.4200.020.15 
AGIZXAlger Growth & Income Fd Cl Z37.0937.0937.0900.250.68 
AGLAXAllianzgi Retirement 2020 Fund Class A19.4519.4519.4500.040.21 
AGLCXAmerican Century Global Growth - C Class10.4010.4010.4000.070.68 
AGLIXAb Unconstrained Bond Fund Inc. - Class8.6908.6908.69000.0000.00 
AGLMXAllianzgi Retirement 2020 Fund19.5819.5819.5800.040.20 
AGLOXAriel Global Equity Fd Inv Cl14.9914.9914.9900.090.60 
AGLPXAllianzgi Retirement 2020 Fund Class P19.6119.6119.6100.040.20 
AGLRXAllianzgi Retirement 2020 Fund Class R18.9418.9418.9400.030.16 
AGLYXAriel Global Equity Fd Instl Cl14.5314.5314.5300.090.62 
AGMAXAllianzgi Emerging Markets Debt Fund14.8614.8614.8600.010.07 
AGMCXAllianzgi Emerging Markets Debt Fund14.9214.9214.9200.000.00 
AGMHXAmerican Century Ginnie Mae Fund - I10.5110.5110.510-0.030.28 
AGMNXAmerican Century Ginnie Mae Fund Insti10.5010.5010.500-0.040.38 
AGMPXAllianzgi Emerging Markets Debt Fund14.8314.8314.8300.010.07 
AGMQX361 Global Macro Opportunity Fund -9.1409.1409.14000.0500.55 
AGMWXAmerican Century Ginnie Mae Fund R Class10.5010.5010.500-0.030.28 
AGMZX361 Global Macro Opportunity Fund -9.2009.2009.20000.0500.55 
AGNIXAllianzgi Retirement 2020 Fund Class R619.6319.6319.6300.030.15 
AGOCXPrudential Jennison Equity Income Fund14.6614.6614.6600.060.41 
AGOIXInvesco U.S. Government Fund Class R58.8408.8408.8400-0.0300.34 
AGOPXAllianz Global Small-Cap Opportunities17.8417.8417.8400.160.90 
AGORXAmerican Century Global Growth Fund R11.5811.5811.5800.080.70 
AGOVXInvesco U.S. Government Fund Class A8.8408.8408.8400-0.0200.23 
AGOZXAlger Small Cap Focus Fund Class Z13.3013.3013.3000.070.53 
AGRAXAllianzgi Retirement Income Fd Cl A18.3918.3918.3900.020.11 
AGRBXThe Growth Fund of America Class B43.0143.0143.0100.100.23 
AGRCXThe Ab Portfolios - Ab Growth Fund -39.5139.5139.5100.230.59 
AGRDXAmerican Century Growth Fd R6 Cl31.7131.7131.7100.200.63 
AGREXInvesco Global Real Estate Class A13.0113.0113.0100.090.70 
AGRFXThe Ab Portfolios - Ab Growth Fund -67.9867.9867.9800.400.59 
AGRPXAllianzgi Retirement Income Fd Class P18.5718.5718.5700.020.11 
AGRYXThe Ab Portfolios - Ab Growth Fund -73.1973.1973.1900.430.59 
AGSAXAb Unconstrained Bond Fund Inc. - Class8.7108.7108.71000.0000.00 
AGSBXAb Unconstrained Bond Fund Inc. - Class8.7208.7208.72000.0000.00 
AGSCXAlger Small Cap Growth Fund Class C5.4105.4105.41000.0500.93 
AGSIXAb Unconstrained Bond Fund Inc. -8.7008.7008.70000.0000.00 
AGSKXAb Unconstrained Bond Fund Inc. - Class8.7408.7408.7400-0.0100.11 
AGSPXAllianzgi Global Dynamic Allocation Fund19.2419.2419.2400.070.37 
AGSRXAb Unconstrained Bond Fund Inc. - Class8.7208.7208.7200-0.0100.11 
AGSSXInvesco Global Small & Mid Cap Growth19.1919.1919.1900.100.52 
AGSZXAb Unconstrained Bond Fund Inc. - Class8.6908.6908.69000.0000.00 
AGTFXIbbotson Aggressive Growth ETF Asset12.4312.4312.4300.070.57 
AGTHXThe Growth Fund of America Class A46.2346.2346.2300.350.76 
AGTIXAb Global Thematic Growth Fund Inc. -104.4104.4104.400.90.87 
AGUAXAmerican Beacon Global Evolution9.2809.2809.28000.0000.00 
AGVBXInvesco U.S. Government Fund Class B8.8708.8708.8700-0.0200.22 
AGVCXInvesco U.S. Government Fund Class C8.8308.8308.8300-0.0200.23 
AGVRXInvesco U.S. Government Fund Class R8.8508.8508.8500-0.0200.23 
AGVSXInvesco U.S. Government Fund Class R68.8408.8408.8400-0.0300.34 
AGVYXInvesco U.S. Government Fund Class Y8.8508.8508.8500-0.0200.23 
AGWRXAmerican Century Growth R Shares29.8429.8429.8400.190.64 
AGWUXAmerican Century Growth Fund - R5 Class31.7331.7331.7300.200.63 
AGYCXAmerican Century Global Gold Fund C7.8807.8807.8800-0.3604.37 
AGYGXAmerican Century Global Growth Fund - Y12.2512.2512.2500.080.66 
AGYWXAmerican Century Growth Fund - Y Class31.7131.7131.7100.200.63 
AHDCXAmerican Century High Yield - C Class5.7605.7605.76000.0100.17 
AHGCXAmerican Century Heritage - C Class17.0917.0917.0900.080.47 
AHHYXInvesco High Yield Fund Class Y4.2104.2104.21000.0000.00 
AHICXAmerican Fds American High-Income15.5215.5215.520-0.030.19 
AHIFXAmerican High-Income TR Class F-2 Shs10.4210.4210.4200.010.10 
AHITXAmerican Funds High-Income Trust A10.4210.4210.4200.010.10 
AHIYXInvesco High Yield Fund Class R54.1904.1904.19000.0100.24 
AHLAXAmerican Beacon Ahl Managed Futures10.3510.3510.3500.020.19 
AHLCXAmerican Beacon Ahl Managed Futures10.1610.1610.1600.020.20 
AHLIXAmerican Beacon Ahl Managed Futures10.4310.4310.4300.010.10 
AHLPXAmerican Beacon Ahl Managed Futures10.3310.3310.3300.020.19 
AHLYXAmerican Beacon Ahl Managed Futures10.4010.4010.4000.020.19 
AHMFXAmerican Fds American High-Income15.5215.5215.520-0.030.19 
AHSAXAlger Health Sciences Fund Class A21.7521.7521.7500.170.79 
AHSCXAlger Health Sciences Fund Class C17.5617.5617.5600.140.80 
AHSZXAlger Health Sciences Fund Class Z21.6621.6621.6600.170.79 
AHTBXAmerican Funds High-Income Trust B10.4110.4110.4100.010.10 
AHTCXAmerican Funds High-Income Trust C10.4210.4210.4200.010.10 
AHTFXAmerican Funds High-Income Trust Cl F-110.4210.4210.4200.010.10 
AHYBXInvesco High Yield Fund Class B4.2004.2004.20000.0000.00 
AHYCXInvesco High Yield Fund Class C4.1804.1804.18000.0000.00 
AHYDXAmerican Century High-Yield Fund R6 Cl5.7505.7505.75000.0100.17 
AHYHXAmerican Century High-Yield Fund - I5.7605.7605.76000.0100.17 
AHYLXAmerican Century High-Yield Fund - Y5.7605.7605.76000.0100.17 
AHYMXAlpine High Yield Managed Duration Muni10.2010.2010.200-0.010.10 
AHYRXAmerican Century High-Yield Fund R Class5.7605.7605.76000.0100.17 
AHYVXAmerican Century High Yield Fd - A Cl5.7605.7605.76000.0100.17 
AIAAXForward Income Builder Fund Inst Cl13.6613.6613.6600.040.29 
AIACXForward Income Builder Fund Cl C13.5213.5213.5200.040.30 
AIAFXAlpine Global Infrastructure Fd Cl A19.2919.2919.2900.100.52 
AIAGXAlpine Realty Income and Growth Fd Cl A22.8922.8922.8900.140.62 
AIAHXAmerican Century Inflation-Adjusted Bond11.7011.7011.700-0.020.17 
AIAIXForward Income Builder Fund Investor Cl13.6113.6113.6100.040.29 
AIANXAmerican Century Inflation - Adj. Bond -11.7111.7111.710-0.020.17 
AIARXAmerican Century Inflation-Adjusted Bond11.7311.7311.730-0.020.17 
AIAVXAmerican Century Inflation Adjusted Bond11.6811.6811.680-0.020.17 
AIAYXAmerican Century Inflation-Adjusted Bond11.7011.7011.700-0.020.17 
AIBAXAmerican Funds Int Bond Fd of America A13.4113.4113.410-0.010.07 
AIBDXAmerican Century International Bond Fd -12.4112.4112.410-0.030.24 
AIBHXAmerican Century International Bond Fund12.5412.5412.540-0.030.24 
AIBLXCavanal Hill Balanced Fd Insti Shs13.5013.5013.5000.040.30 
AIBNXCavanal Hill Bond Fund Insti Shs9.3909.3909.3900-0.0300.32 
AIBRXAmerican Century International Bond Fund12.3612.3612.360-0.030.24 
AIBYXAmerican Century International Bond Fund12.5412.5412.540-0.030.24 
AICAXSanford C. Bernstein Fund Inc.- Ab14.2614.2614.260-0.010.07 
AICBXAmerican Funds Investment Co of America38.1538.1538.1500.020.05 
AICCXAmerican Funds Investment Co of America38.1438.1438.1400.240.63 
AICFXAmerican Funds Investment Co of America38.4438.4438.4400.250.65 
AICGXAmerican Century Income & Growth Fund -37.9937.9937.9900.230.61 
AICRXAmerican Century Income & Growth R37.9237.9237.9200.230.61 
AICYXSanford C. Bernstein Fund Inc.- Ab14.2614.2614.260-0.010.07 
AIDAXSanford C. Bernstein Fund Inc.- Ab14.3814.3814.380-0.010.07 
AIDBXSanford C. Bernstein Fund Inc.- Ab14.3814.3814.380-0.010.07 
AIDDXAmerican Century International Bond Fund12.5412.5412.540-0.040.32 
AIDIXAmerican Century International Bond12.5412.5412.540-0.030.24 
AIDYXSanford C. Bernstein Fund Inc. - Ab14.3614.3614.360-0.010.07 
AIEAXAmerican Beacon International Equity18.8218.8218.8200.130.70 
AIEBXInvesco International Growth Fund Class30.7930.7930.7900.190.62 
AIECXInvesco International Growth Fund Class30.8230.8230.8200.180.59 
AIEMXThe Alger Fds II Alger Emerging Markets9.6709.6709.67000.1101.15 
AIEQXCavanal Hill U.S. Large Cap Equity Fd8.5308.5308.53000.0700.83 
AIERXInvesco International Growth Fund Class33.1033.1033.1000.200.61 
AIEVXInvesco International Growth Fund Class34.0234.0234.0200.210.62 
AIFBXCavanal Hill Intermediate Bond Insti Shs10.3710.3710.370-0.020.19 
AIFRXAlpine Global Intrastructure Fund19.3219.3219.3200.100.52 
AIGFXAllianzgl International Growth Fund17.3017.3017.3000.140.82 
AIGIXAlger International Growth Fund Class I15.4515.4515.4500.140.91 
AIGOXAlger Portfolios - Alger Income and18.8918.8918.8900.130.69 
AIGPXAllianzgi Income Class and Growth Fund11.5411.5411.5400.060.52 
AIGRXAllianzgi Income and Growth Fd Cl R11.3011.3011.3000.050.44 
AIGYXAlpine Realty Income & Growth Fund Class22.9222.9222.9200.140.61 
AIHAXHorizon Active Income Fund Class A9.7809.7809.78000.0000.00 
AIIEXInvesco International Growth Fund Class33.5033.5033.5000.200.60 
AIIPXAi U.S. Inflation-Protected Fund -10.6810.6810.680-0.010.09 
AIISXAllianzgi International Small-Cap Fund37.2837.2837.2800.401.08 
AIIYXInvesco International Growth Fund Class33.5833.5833.5800.200.60 
AILAXForward Income Builder Fund Class A13.6413.6413.6400.040.29 
AILCXAmerican Beacon International Equity18.2518.2518.2500.120.66 
AIMAXVoya Smid Cap Equity Fund Class A17.2517.2517.2500.120.70 
AIMCXSanford C. Bernstein Fund Inc.- Ab14.3814.3814.380-0.010.07 
AIMIXVoya Smid Cap Equity Fund Class I17.7117.7117.7100.130.74 
AIMNXHorizon Active Income Fund Cl N9.7409.7409.7400-0.0100.10 
AIMOXAqr International Momentum Style Fund -14.0914.0914.0900.110.79 
AIMRXVoya Smid Cap Equity Fund Class R16.9916.9916.9900.110.65 
AIMWXVoya Smid Cap Equity Fund Class W17.6717.6717.6700.120.68 
AINAXInvesco International Allocation Fund10.9910.9910.9900.070.64 
AINIXAriel International Equity Fd Instl Cl13.1513.1513.1500.060.46 
AINOXAmerican Century Inflation-Adjusted Bond11.6811.6811.680-0.020.17 
AINTXAriel International Fund Investor Cl13.3913.3913.3900.070.53 
AINYXInvesco International Allocation Fund10.9510.9510.9500.070.64 
AIOAXColumbia Income Opportunities Fund Class9.9309.9309.93000.0200.20 
AIOBXColumbia Income Opportunities Fund Class9.9209.9209.92000.0200.20 
AIOCXAmerican Century International9.3109.3109.31000.0800.87 
AIOIXAmerican Century Intl Opportunities -9.6609.6609.66000.0800.84 
AIONXAqr International Momentum Style Fund -14.0714.0714.0700.110.79 
AIOPXCavanal Hill Opportunistic Fd Insti Cl14.8814.8814.8800.060.40 
AIORXAmerican Century International9.5109.5109.51000.0800.85 
AIPTXAmerican Century Vp Inflation Prot Cl II10.1810.1810.180-0.020.20 
AIQCXAmerican Century International Bond Fund12.1612.1612.160-0.030.25 
AIRIXHorizon Active Income Fund Cl I9.7409.7409.7400-0.0100.10 
AISOXAffinity Small Cap Fund Class A10.4210.4210.4200.111.07 
AISPXAffinity Small Cap Fund Class C10.2910.2910.2900.100.98 
AISQXAffinity Small Cap Fund Class I10.4610.4610.4600.111.06 
AISTXCavanal Hill Short-Term Income Fund -9.5209.5209.5200-0.0100.10 
AISZXAlger Small Cap Growth Institutional17.8117.8117.8100.150.85 
AITEXCavanal Hill Intermediate Tax-Free Bond11.0011.0011.000-0.010.09 
AITFXInvesco Limited Term Muni Inc Fund Class11.3511.3511.350-0.010.09 
AIVAXAllianzgi Nfj International Value Fund17.7417.7417.7400.100.57 
AIVIXAb Trust - Ab International Value Fund -13.5313.5313.5300.100.74 
AIVKXAb Trust - Ab International Value Fund -13.5013.5013.5000.100.75 
AIVOXAmerican Century International9.5909.5909.59000.0800.84 
AIVRXAb Trust - Ab International Value Fund -13.4313.4313.4300.110.83 
AIVSXAmerican Funds Investment Co of America38.5338.5338.5300.250.65 
AIWCXAmerican Century International Growth -11.6911.6911.6900.080.69 
AIWEXCavanal Hill World Energy Fund9.0009.0009.00000.1001.12 
AIWVXMid Cap Core Equity Fund - Institutional10.3910.3910.3900.060.58 
AIYDXAmerican Century International Discovery13.9513.9513.9500.100.72 
AIZAXSanford C. Bernstein Fund Inc.- Ab16.1716.1716.1700.110.68 
AIZBXSanford C. Bernstein Fund Inc.- Ab16.4816.4816.4800.110.67 
AIZCXSanford C. Bernstein Fund Inc.- Ab16.2216.2216.2200.100.62 
AIZZXAb International Portfolio - Z16.1716.1716.1700.100.62 
AJEAXAberdeen Japanese Equities Fund - Class10.8910.8910.890-0.010.09 
AJECXAberdeen Japanese Equities Fund - Class10.8110.8110.810-0.010.09 
AJEIXAberdeen Japanese Equities Fund -10.9210.9210.9200.000.00 
AJERXAberdeen Japanese Equities Fund - Class10.8910.8910.8900.000.00 
AJESXAberdeen Japanese Equities Fund -10.9210.9210.9200.000.00 
AJVAXAllianzgi Nfj International Small Cap18.3918.3918.3900.090.49 
AJVCXAllianzgi Nfj International Small Cap17.5517.5517.5500.090.52 
AJVIXAllianzgi Nfj International Small Cap18.4518.4518.4500.090.49 
AJVPXAllianzgi Nfj International Small Cap17.7817.7817.7800.080.45 
AJVSXAllianzgi Nfj International Small Cap17.6517.6517.6500.090.51 
AKFAXAberdeen Emerging Markets Debt Fd Cl A10.0410.0410.040-0.010.10 
AKFCXAberdeen Emerging Markets Debt Fd Cl C9.9909.9909.99000.0000.00 
AKFIXAberdeen Emerging Markets Debt Fd Inst10.0610.0610.0600.000.00 
AKFRXAberdeen Emerging Markets Debt Fd Cl R10.0210.0210.020-0.010.10 
AKFSXAberdeen Emerging Markets Debt Fd Inst10.0710.0710.0700.000.00 
AKGAXAb Income Fund - A8.1108.1108.1100-0.0100.12 
AKGCXAb Income Fund - C8.1208.1208.1200-0.0100.12 
AKIRXWilmington Broad Market Bond Fund9.7609.7609.7600-0.0300.31 
AKREXAkre Focus - Retail27.0327.0327.0300.070.26 
AKRIXAkre Focus - Institutional27.5027.5027.5000.070.26 
AKRSXAkre Focus Fund - Supra Institutional27.5427.5427.5400.070.25 
ALAAXInvesco Income Allocation Fund Class A11.4711.4711.4700.000.00 
ALABXAlabama Tax Free Bond Fund [The]10.3710.3710.3700.000.00 
ALAFXAlger Capital Appreciation Focus Fund27.5527.5527.5500.190.69 
ALAIXAllianzgl Emerging Markets Small-Cap16.4216.4216.4200.241.48 
ALAMXAlambic Small Cap Value Plus Fund13.0513.0513.0500.120.93 
ALARXAlger Capital Appreciation Institutional29.9029.9029.9000.210.71 
ALASXAb Bond Fund Inc. - Ab Credit Long/Short10.0510.0510.0500.000.00 
ALATXAb Cap Fund Inc. - Ab Multi- Manager10.2310.2310.2300.020.20 
ALAYXInvesco Income Allocation Fund Class Y11.4711.4711.4700.010.09 
ALBAXAlger Growth & Income Fund Class A37.0637.0637.0600.240.65 
ALBCXAlger Growth & Income Fund Class C36.5636.5636.5600.240.66 
ALBPXAllianzgl Best Styles U.S. Equity Fund17.1217.1217.1200.120.71 
ALCAXAb Municipal Income Fund Inc. -11.1311.1311.130-0.010.09 
ALCBXAb Municipal Income Fund Inc. -11.1311.1311.130-0.020.18 
ALCCXAlger Capital Appreciation Fund Class C18.4518.4518.4500.140.76 
ALCFXAlger Capital Appreciation Focus Fund26.6726.6726.6700.190.72 
ALCKXAb Large Cap Growth Fund Inc. - Class K43.4143.4143.4100.270.63 
ALCPXAllianzgi Nfj Large-Cap Value Fund Class23.6823.6823.6800.130.55 
ALCSXAb Bond Fund Inc. - Ab Credit Long/Short9.8609.8609.86000.0000.00 
ALCTXAb Cap Fund Inc. - Ab Multi- Manager9.9909.9909.99000.0200.20 
ALCVXAb Municipal Income Fund Inc. -11.1311.1311.130-0.010.09 
ALCZXAlger International Growth Fund Class Z15.6315.6315.6300.140.90 
ALDAXColumbia Limited Duration Credit Fund9.8309.8309.8300-0.0100.10 
ALDBXColumbia Limited Duration Credit Fund9.8309.8309.8300-0.0100.10 
ALEDXAC Alternatives Long Short Fund10.6810.6810.6800.050.47 
ALEFXAlps/Alerian Energy Infrastructure10.0110.0110.0100.101.01 
ALEGXVoya Capital Allocation Fund Class I11.2311.2311.2300.050.45 
ALEHXAC Alternatives Long Short Fund10.4910.4910.4900.050.48 
ALEJXAC Alternatives Long Short Fund10.6510.6510.6500.040.38 
ALEQXAC Alternatives Long Short Fund10.5910.5910.5900.040.38 
ALERXAlps/Alerian MLP Infrastructure Index7.4907.4907.49000.0901.22 
ALEVXAC Alternatives Long Short Fund10.6310.6310.6300.050.47 
ALEWXAC Alternatives Long Short Fund10.5610.5610.5600.050.48 
ALFAXLord Abbett Securities Trust - Alpha26.4026.4026.4000.260.99 
ALFBXLord Abbett Securities Trust - Alpha23.3123.3123.3100.231.00 
ALFCXLord Abbett Securities Trust Alpha22.9322.9322.9300.220.97 
ALFFXLord Abbett Alpha Strategy Fd - Cl F26.5026.5026.5000.260.99 
ALFKXLord Abbett Alpha Strategy Fund Class R426.3626.3626.3600.261.00 
ALFOXLord Abbett Alpha Strategy Class F326.9026.9026.9000.271.01 
ALFQXLord Abbett Alpha Strategy Fd - Cl R225.6725.6725.6700.250.98 
ALFRXLord Abbett Alpha Strategy Fund - Cl R325.8225.8225.8200.250.98 
ALFTXLord Abbett Alpha Strategy Fund Class R526.9126.9126.9100.271.01 
ALFVXLord Abbett Alpha Strategy Fund Class R626.9026.9026.9000.260.98 
ALFYXLord Abbett Alpha Strategy Fund Class I26.8926.8926.8900.260.98 
ALGAXAlger International Growth Fund Class A15.5015.5015.5000.140.91 
ALGCXAlger International Growth Fund Class C13.2513.2513.2500.110.84 
ALGPXAllianzgl Best Styles Global Equity Fund17.2817.2817.2800.130.76 
ALGRXAlger Capital Appreciation Focus Fund27.6727.6727.6700.190.69 
ALGSXAlambic Small Cap Growth Plus Fund12.8812.8812.8800.141.10 
ALGYXAlger Capital Appreciation Focus Fund -27.9927.9927.9900.190.68 
ALGZXAlger Green Fund Class Z10.1010.1010.1000.070.70 
ALHAXAb Bond Fund Inc. - Ab Limited Duration10.3910.3910.3900.010.10 
ALHCXAb Bond Fund Inc. - Ab Limited Duration10.3910.3910.3900.010.10 
ALHIXAC Alternatives Equity Market Neutral11.3111.3111.310-0.020.18 
ALHKXAb Bond Fund Inc. - Ab Limited Duration10.3910.3910.3900.010.10 
ALHRXAb Bond Fund Inc. - Ab Limited Duration10.3910.3910.3900.010.10 
ALHYXAb Bond Fund Inc. - Ab Limited Duration10.3810.3810.3800.010.10 
ALIAXAC Alternatives Equity Market Neutral11.0411.0411.040-0.020.18 
ALICXAC Alternatives Equity Market Neutral10.2010.2010.200-0.010.10 
ALIGXAC Alternatives Equity Market Neutral11.5511.5511.550-0.010.09 
ALIHXAb Bond Fund Inc. - Ab Limited Duration10.3910.3910.3900.010.10 
ALIRXAC Alternatives Equity Market Neutral10.7610.7610.760-0.010.09 
ALISXAC Alternatives Equity Market Neutral11.5511.5511.550-0.010.09 
ALLCXAllianzgi Multi-Asset Real Return Fund C13.1113.1113.1100.080.61 
ALLFXInvesco Balanced-Risk Allocation Fund Cl10.9710.9710.9700.020.18 
ALLGXAllianzgi Best Styles Global Equity Fund17.3117.3117.3100.130.76 
ALLHXAllianzgi Best Styles Global Equity Fund17.1417.1417.1400.120.71 
ALLIXAb Large Cap Growth Fund Inc. - Class I45.8745.8745.8700.290.64 
ALMAXAlger Smid Cap Growth Fund Class A10.8710.8710.8700.090.83 
ALMCXAlger Smid Cap Growth Fund Class C8.1808.1808.18000.0700.86 
ALMGXAlambic Mid Cap Growth Plus Fund10.7510.7510.7500.040.37 
ALMIXInvesco Short Duration Inflation10.5810.5810.5800.000.00 
ALMMXAllianzgl Emerging Markets Small-Cap16.7316.7316.7300.241.46 
ALMRXAlger Mid Cap Growth Institutional Fund25.3125.3125.3100.140.56 
ALMVXAlambic Mid Cap Value Plus Fund10.7210.7210.7200.050.47 
ALMZXAlger Mid Cap Growth Institutional Fund25.3425.3425.3400.140.56 
ALNAXAC Alternatives Income Fund - A Class9.7409.7409.74000.0100.10 
ALNBXAb Municipal Income Fund Inc. - New York9.8809.8809.8800-0.0100.10 
ALNCXAb Municipal Income Fund Inc. - National10.1710.1710.170-0.020.20 
ALNDXAC Alternatives Income Fund - R6 Class9.7409.7409.74000.0100.10 
ALNFXAllianzgi Nfj Large-Cap Value Fund23.7823.7823.7800.130.55 
ALNHXAC Alternatives Income Fund - C Class9.6909.6909.69000.0200.21 
ALNIXAC Alternatives Income Fund -9.7409.7409.74000.0100.10 
ALNNXAC Alternatives Income Fund - Investor9.7409.7409.74000.0100.10 
ALNRXAC Alternatives Income Fund - R Class9.7209.7209.72000.0100.10 
ALNVXAb Municipal Income Fund Inc. - New York9.8909.8909.8900-0.0100.10 
ALNYXAb Municipal Income Fund Inc. - New York9.8909.8909.8900-0.0100.10 
ALOIXAllianzgi International Small-Cap Fd Cl37.2437.2437.2400.401.09 
ALOPXAllianzgi International Small-Cap Fd Cl35.9335.9335.9300.391.10 
ALORXAllianzgi International Small-Cap Fd Cl35.2535.2535.2500.381.09 
ALPAXAmerican Century Large Company Value - A10.0910.0910.0900.050.50 
ALPCXAmerican Century Large Company Value - C10.0910.0910.0900.050.50 
ALPIXHatteras Alpha Hedged Strategies Fund10.9010.9010.9000.000.00 
ALRAXAllianzgi Multi-Asset Real Return Fund13.0913.0913.0900.080.61 
ALRCXAlps/Alerian MLP Infrastructure Index7.3707.3707.37000.0901.24 
ALRIXAlps/Alerian MLP Infrastructure Index7.5907.5907.59000.0901.20 
ALRNXAllianzgi Multi-Asset Real Return Fund13.2713.2713.2700.080.61 
ALRPXAllianzgi Multi-Asset Real Return Fund P13.2313.2313.2300.080.61 
ALSAXAlger Small Cap Growth Fund Class A7.2707.2707.27000.0600.83 
ALSCXAlger Small Cap Growth Fund Class B5.5805.5805.58000.0500.90 
ALSEXAllianzgl Best Styles U.S. Equity Fund17.2117.2117.2100.110.64 
ALSGXAlps/Stadion Tactical Growth Portfolio10.6610.6610.6600.060.57 
ALSNXAston/Lake Partners Lasso Alternative12.0712.0712.0700.010.08 
ALSOXAston/Lake Partners Lasso Alternatives12.1312.1312.1300.010.08 
ALSRXAlger Small Cap Growth Institutional17.7717.7717.7700.150.85 
ALSTXAlps/Stadion Tactical Defensive11.2411.2411.2400.070.63 
ALTAXAmerican Century California Long-Term11.5011.5011.500-0.020.17 
ALTBXAb Municipal Income Fund Inc. - National10.1710.1710.170-0.020.20 
ALTCXAmerican Century California Long-Term11.5011.5011.500-0.030.26 
ALTEXFirsthand Alternative Energy Fund5.8405.8405.84000.0300.52 
ALTFXAb Global Thematic Growth Fund Inc. -98.7398.7398.7300.840.86 
ALTHXAb Municipal Income Fund Inc. - National10.1810.1810.180-0.020.20 
ALTIXAb Cap Fund Inc. - Ab Multi- Manager10.1910.1910.1900.020.20 
ALTKXAb Cap Fund Inc. - Ab Multi- Manager10.2010.2010.2000.030.29 
ALTRXAb Cap Fund Inc. - Ab Multi- Manager10.1110.1110.1100.030.30 
ALTVXAb Municipal Income Fund Inc. - National10.1910.1910.190-0.010.10 
ALTYXAb Cap Fund Inc. - Ab Multi- Manager10.2010.2010.2000.030.29 
ALTZXAb Cap Fund Inc. - Ab Multi- Manager10.1910.1910.1900.020.20 
ALVAXAmerican Beacon Large Cap Value Fund A26.6326.6326.6300.220.83 
ALVCXAmerican Beacon Large Cap Value Fund C26.4126.4126.4100.210.80 
ALVDXAmerican Century Large Company Value10.1110.1110.1100.050.50 
ALVGXAmerican Century Large Company Value10.1110.1110.1100.050.50 
ALVIXAmerican Century Large Company Value10.1010.1010.1000.050.50 
ALVOXAlger Portfolios - Alger Capital76.0476.0476.0400.560.74 
ALVRXAmerican Century Large Company Value R10.1010.1010.1000.050.50 
ALVSXAmerican Century Large Company Value -10.1110.1110.1100.060.60 
ALYBXVoya Capital Allocation Fund Class B11.3111.3111.3100.050.44 
ALYEXAC Alternatives Long Short Fund - Y10.6810.6810.6800.050.47 
ALYIXAC Alternatives Equity Market Neutral11.5511.5511.550-0.010.09 
ALYNXAC Alternatives Income Fund - Y Class9.7409.7409.74000.0100.10 
ALYSXAb Bond Fund Inc. - Ab Credit Long/Short10.1110.1110.1100.000.00 
ALZFXAlger Capital Appreciation Focus Fund27.9827.9827.9800.190.68 
AMAAXAb Municipal Income Fund II -11.2411.2411.240-0.010.09 
AMABXAb Municipal Income Fund II -11.2211.2211.220-0.010.09 
AMACXAb Municipal Income Fund II -11.2211.2211.220-0.010.09 
AMADXAmerican Century Income and Growth Fd A37.8937.8937.8900.230.61 
AMAGXAmana Mutual Funds Trust - Growth Fund33.3133.3133.3100.180.54 
AMANXAmana Mutual Funds Trust - Income Fund47.9147.9147.9100.260.55 
AMAPXAmana Participation Fund Investor Shares10.0410.0410.040-0.010.10 
AMAYXAb Municipal Income Fund II -11.2311.2311.230-0.020.18 
AMBFXAmerican Balanced Fund Class F-2 Shs25.9925.9925.9900.060.23 
AMCCXAmerican Beacon Mid-Cap Value Fund C15.4315.4315.4300.110.72 
AMCFXAmcap Fund Class F-2 Shares29.4329.4329.4300.190.65 
AMCGXAlger Mid Cap Growth Fund Class B9.5709.5709.57000.0500.53 
AMCIXAllianzgi Micro Cap Fund Institutional14.5914.5914.5900.191.32 
AMCMXAston/Montag & Caldwell Mid Cap Growth10.6010.6010.6000.010.09 
AMCPXAmcap Fund Class A Shares A29.2629.2629.2600.180.62 
AMCSXAmerican Beacon Mid-Cap Value Fund -15.9115.9115.9100.110.70 
AMCXXVoya Money Market Fund Class L0.81000.81000.810000.00000.00 
AMCYXInvesco Greater China Fund Cl Y24.1524.1524.1500.381.60 
AMCZXAlger Mid Cap Growth Fund Class Z11.9611.9611.9600.060.50 
AMDAXAmidex35 Israel Mutual Fund Class A10.6910.6910.6900.060.56 
AMDCXAmidex35 Israel Mutual Fund Class C7.3807.3807.38000.0400.54 
AMDEXAmidex35 Israel Mutual Fund13.9713.9713.9700.080.58 
AMDVXAmerican Century Mid Cap Value Fund R617.9417.9417.9400.050.28 
AMDWXAmana Developing World Fund9.7209.7209.72000.1001.04 
AMECXThe Income Fund of America Class A22.4822.4822.4800.070.31 
AMEFXThe Income Fund of America Class F-222.4622.4622.4600.070.31 
AMEIXAmerican Century Equity Growth31.6431.6431.6400.220.70 
AMENXAdvantus Managed Volatility Equity Fund11.2311.2311.2300.030.27 
AMFAXAsg Managed Futures Strategy Fund Class9.7209.7209.72000.0100.10 
AMFBXAmerican Mutual Fund Class B Shares38.2338.2338.2300.000.00 
AMFCXAmerican Mutual Fund Class C Shares38.1038.1038.1000.170.45 
AMFFXAmerican Mutual Fund Class F-1 Shares38.4738.4738.4700.180.47 
AMFQX361 Managed Futures Strategy Fund-10.7710.7710.7700.000.00 
AMFZX361 Managed Futures Strategy Fd Cl I10.9110.9110.9100.000.00 
AMGAXAlger Mid Cap Growth Fund Class A11.9011.9011.9000.070.59 
AMGCXAlger Mid Cap Growth Fund Class C9.4709.4709.47000.0600.64 
AMGIXAmerican Century Income and Growth37.9937.9937.9900.230.61 
AMGOXAlger Portfolios - Alger Mid Cap Growth22.0022.0022.0000.130.59 
AMHIXAmerican Fds American High-Income15.5215.5215.520-0.030.19 
AMHYXInvesco High Yield Fund Class A4.1904.1904.19000.0000.00 
AMIDXAmana Developing World Fund9.7309.7309.73000.0900.93 
AMIGXAmana Growth Fund Institutional Class33.4033.4033.4000.180.54 
AMINXAmana Income Fund Institutional Class47.8147.8147.8100.260.55 
AMIPXAmana Participation Fund Institutional10.0810.0810.080-0.010.10 
AMJAXMulti-Asset Income Fund - A Class10.1210.1210.120-0.010.10 
AMJCXMulti-Asset Income Fund - C Class10.1210.1210.1200.000.00 
AMJGXAmerican Century Multi-Asset Income Fund10.1310.1310.130-0.010.10 
AMJIXMulti-Asset Income Fund - Institutional10.1210.1210.120-0.010.10 
AMJRXMulti-Asset Income Fund - R6 Class10.1210.1210.120-0.010.10 
AMJVXMulti-Asset Income Fund - Investor Class10.1210.1210.120-0.010.10 
AMJWXMulti-Asset Income Fund - R Class10.1210.1210.1200.000.00 
AMJYXAmerican Century Multi-Asset Income Fund10.1310.1310.130-0.010.10 
AMKAXInvesco Moderate Allocation Fund Class A13.1213.1213.1200.030.23 
AMKBXInvesco Moderate Allocation Fund Class B13.0213.0213.0200.030.23 
AMKCXInvesco Moderate Allocation Fund Class C13.0113.0113.0100.030.23 
AMKIXAmerican Century Emerging Markets10.0910.0910.0900.161.61 
AMKRXInvesco Moderate Allocation Fund Class R13.0913.0913.0900.030.23 
AMKSXInvesco Moderate Allocation Fund Class S13.1213.1213.1200.030.23 
AMLCXAlphamark Large Cap Growth Fund14.1714.1714.1700.050.35 
AMLIXInvesco Moderate Allocation Fund Class13.1813.1813.1800.030.23 
AMLPXMaingate MLP Fund Class A10.0510.0510.050-0.050.50 
AMLSXInvesco Moderate Allocation Fund Class13.1813.1813.1800.030.23 
AMMAXAllianzgl Emerging Markets Consumer Fund14.4714.4714.4700.201.40 
AMMCXAston/Montag and Caldwell Mid Cap Growth10.6510.6510.6500.010.09 
AMNAXAb Municipal Income Fund II - Minnesota10.2210.2210.220-0.020.20 
AMNBXAb Municipal Income Fund II - Minnesota10.2310.2310.230-0.020.20 
AMNCXAb Municipal Income Fund II - Minnesota10.2310.2310.230-0.020.20 
AMOMXAqr Large Cap Momentum Style Fund -20.4420.4420.4400.160.79 
AMONXAqr Large Cap Momentum Style Fund -20.4420.4420.4400.160.79 
AMPAXAmerican Beacon Mid-Cap Value Fund16.4116.4116.4100.110.67 
AMPBXAmcap Fund Class B Shares26.1026.1026.1000.050.19 
AMPCXAmcap Fund Class C Shares26.1026.1026.1000.160.62 
AMPFXAmcap Fund Class F-1 Shares29.0229.0229.0200.180.62 
AMRAXAmerican Growth Fund Inc. - Class A4.8904.8904.89000.0400.82 
AMRBXAmerican Growth Fund Inc. - Class B4.2104.2104.21000.0400.96 
AMRCXAmerican Growth Fund Inc. - Class C4.1904.1904.19000.0400.96 
AMREXAmerican Growth Fund Series Two Class E4.6004.6004.6000-0.0100.22 
AMRFXAmerican Mutual Fund Class F-2 Shares38.6238.6238.6200.170.44 
AMRGXAmerican Growth Fund Inc. - Class D5.1805.1805.18000.0400.78 
AMRMXAmerican Mutual Fund Class A Shares38.6338.6338.6300.180.47 
AMRUXAmerican Century Multi-Asset Real Return9.8809.8809.88000.0200.20 
AMSBXAmerican Fds Short-Term Fund of America9.8809.8809.88000.0000.00 
AMTAXAb Bond Fund Inc. - Ab All Market Real8.5108.5108.51000.0600.71 
AMTCXColumbia Capital Allocation Moderate11.3011.3011.3000.040.36 
AMTIXAb Bond Fund Inc. - Ab All Market Real8.4208.4208.42000.0600.72 
AMTKXAb Bond Fund Inc. - Ab All Market Real8.4108.4108.41000.0600.72 
AMTOXAb Bond Fund Inc. - Ab All Market Real8.3608.3608.36000.0500.60 
AMTRXAb Bond Fund Inc. - Ab All Market Real8.4108.4108.41000.0600.72 
AMTTXAb Bond Fund Inc. - Ab All Market Real8.5408.5408.54000.0500.59 
AMTYXAb Bond Fund Inc. - Ab All Market Real8.4808.4808.48000.0600.71 
AMTZXAb Bond Fund Inc. - Ab All Market Real8.4208.4208.42000.0600.72 
AMUSXAmerican Funds U.S. Govt Securities A13.7513.7513.750-0.030.22 
AMVAXColumbia Small/Mid Cap Value Fund A10.2910.2910.2900.121.18 
AMVBXColumbia Small/Mid Cap Value Fund B9.3709.3709.37000.1001.08 
AMVCXColumbia Small/Mid Cap Value Fund C9.3609.3609.36000.1001.08 
AMVGXAmerican Century Mid Cap Value Fund - R517.9417.9417.9400.050.28 
AMVIXAmerican Century Veedot Investor Class11.2311.2311.2300.080.72 
AMVRXAmerican Century Mid Cap Value Fund R17.8517.8517.8500.050.28 
AMVYXAmerican Century Mid Cap Value Fund - Y17.9417.9417.9400.050.28 
AMWCXAlps/Wmc Research Value Fund Class C8.7608.7608.76000.0600.69 
AMWIXAlps/Wmc Research Value Fund Class I9.3609.3609.36000.0800.86 
AMWYXAlps/Wmc Research Value Fund Class A9.1309.1309.13000.0700.77 
ANABXAb Global Bond Fund Inc. - Class B8.4308.4308.4300-0.0100.12 
ANACXAb Global Bond Fund Inc. - Class C8.4508.4508.4500-0.0200.24 
ANAGXAb Global Bond Fund Inc. - Class A8.4208.4208.4200-0.0200.24 
ANAIXAb Global Bond Fund Inc. - Class I8.4208.4208.4200-0.0100.12 
ANAKXAb Global Bond Fund Inc. - Class K8.4208.4208.4200-0.0100.12 
ANAMXAllianzgi Retirement 2050 Fund21.0721.0721.0700.120.57 
ANARXAb Global Bond Fund Inc. - Class R8.4208.4208.4200-0.0100.12 
ANAVXAllianzgl Nfj International Value Fund17.7517.7517.7500.090.51 
ANAYXAb Global Bond Fund Inc. - Advisor Class8.4208.4208.4200-0.0100.12 
ANAZXAb Global Bond Fund Inc. - Class Z8.4208.4208.4200-0.0100.12 
ANBAXAmerican Funds Strategic Bond F10.2010.2010.200-0.020.20 
ANBBXAmerican Funds Strategic Bond F10.1810.1810.1800.020.20 
ANBCXAmerican Funds Strategic Bond F10.1710.1710.170-0.030.29 
ANBEXAmerican Funds Strategic Bond F10.1910.1910.190-0.030.29 
ANBFXAmerican Funds Strategic Bond F10.2010.2010.200-0.030.29 
ANBGXAmerican Funds Strategic Bond Fund -10.1910.1910.190-0.030.29 
ANBIXAb Bond Fund Inc. - Ab Bond Inflation10.8010.8010.8000.000.00 
ANCCXAncora Microcap Fund Class C12.3112.3112.3100.090.74 
ANCFXFundamental Investors Class A Shares58.7558.7558.7500.370.63 
ANCIXAncora Microcap Fund Class I13.3513.3513.3500.100.75 
ANCMXAllianzgi Convertible Class P32.1732.1732.1700.170.53 
ANDAXAllianzgi Nfj Dividend Value Fund17.2917.2917.2900.050.29 
ANDGXNt Disciplined Growth - Institutional11.3611.3611.3600.080.71 
ANDIXAqr International Defensive Style Fund -12.3012.3012.3000.020.16 
ANDNXAqr International Defensive Style Fund -12.6012.6012.6000.020.16 
ANDRXAqr International Defensive Style Fund -12.2812.2812.2800.010.08 
ANDVXAllianz Nfj Dividend Value Fund Class R617.1517.1517.1500.040.23 
ANEFXAmerican Funds New Economy Fund A40.6540.6540.6500.350.87 
ANFBXAmerican Funds New Economy Fund B36.6036.6036.6000.060.16 
ANFCXAmerican Funds New Economy Fund C37.0537.0537.0500.320.87 
ANFFXAmerican Funds New Economy Fund Cl F-140.7540.7540.7500.350.87 
ANFIXAngel Oak Flexible Income -9.3909.3909.39000.0000.00 
ANFLXAngel Oak Flexible Income - Class A9.4009.4009.40000.0000.00 
ANFVXAllianz Nfj Small-Cap Value Fund Class26.9226.9226.9200.220.82 
ANGCXAngel Oak Multi-Strategy Income Fund -11.1911.1911.1900.000.00 
ANGIXAngel Oak Multi-Strategy Income Fd Inst11.2511.2511.2500.000.00 
ANGLXAngel Oak Multi-Strategy Income Fd Cl A11.2711.2711.2700.000.00 
ANHAXAngel Oak High Yield Opportunit11.9311.9311.9300.020.17 
ANHIXAngel Oak High Yield Opportunit11.8911.8911.8900.010.08 
ANIAXSanford C. Bernstein Fund Inc.- Ab14.0114.0114.010-0.010.07 
ANICXAncora Income Fund Class C8.2008.2008.2000-0.0300.36 
ANIYXSanford C. Bernstein Fund Inc.- Ab14.0114.0114.010-0.010.07 
ANJAXAb Municipal Income Fund II - New Jersey9.6809.6809.6800-0.0100.10 
ANJBXAb Municipal Income Fund II - New Jersey9.6809.6809.6800-0.0100.10 
ANJCXAb Municipal Income Fund II - New Jersey9.6809.6809.6800-0.0200.21 
ANJIXAllianzgi Nfj International Value17.8017.8017.8000.100.56 
ANJRXAllianzgi Nfj International Value Fund17.7017.7017.7000.090.51 
ANLRXAllianzgi Nfj Large-Cap Value Fund Class23.6923.6923.6900.130.55 
ANMCXSanford C. Bernstein Fund Inc.- Ab14.0114.0114.010-0.010.07 
ANNAXAllianzgi Convertible Fund32.2932.2932.2900.170.53 
ANNPXAllianzgi Convertible Fund Institutional32.0932.0932.0900.170.53 
ANOAXAmerican Century Small Cap Growth Fund -15.0815.0815.0800.171.14 
ANOCXAmerican Century Small Cap Growth Fund -13.9413.9413.9400.161.16 
ANODXAmerican Century Small Cap Growth Fund15.9015.9015.9000.181.15 
ANOGXAmerican Century Small Cap Growth Fund -15.8115.8115.8100.171.09 
ANOIXAmerican Century Small Cap Growth Fund -15.5115.5115.5100.171.11 
ANONXAmerican Century Small Cap Growth Fund -15.8115.8115.8100.171.09 
ANORXAmerican Century Small Cap Growth Fund -14.8014.8014.8000.161.09 
ANOYXAmerican Century Small Cap Growth Fund -15.9015.9015.9000.181.15 
ANRDXNt Global Real Estate - R6 Class9.2909.2909.29000.0500.54 
ANREXNt Global Real Estate - Investor Class9.2809.2809.28000.0400.43 
ANRHXNt Global Real Estate - Institutional9.2909.2909.29000.0500.54 
ANRPXAllianzgi Nfj Mid-Cap Value Fund Class 24.0924.0924.0900.110.46 
ANSCXAncora Special Opportunity Fund Class C6.5806.5806.58000.0000.00 
ANSIXAncora Special Opportunity Fund Class I7.2407.2407.24000.0400.56 
ANTDXNt Disciplined Growth - Investor Class11.3511.3511.3500.080.71 
ANTFXNt International Small-Mid Cap - R611.1511.1511.1500.090.81 
ANTMXNt International Small-Mid Cap -11.1411.1411.1400.090.81 
ANTSXNt International Small-Mid Cap -11.1311.1311.1300.090.82 
ANTVXNt International Value - Investor Class9.5809.5809.58000.0600.63 
ANTWXNt International Value - R6 Class9.5909.5909.59000.0500.52 
ANTYXNt International Value - Institutional9.5809.5809.58000.0500.52 
ANUAXAllianzgi Nfj Global Dividend Value Fund16.6416.6416.6400.100.60 
ANUCXAllianzgi Nfj Global Dividend Value Fund16.1116.1116.1100.090.56 
ANUIXAllianzgi Nfj Global Dividend Value Fund16.3816.3816.3800.090.55 
ANUPXAllianzgi Nfj Global Dividend Value Fund16.5116.5116.5100.100.61 
ANVIXAllianzgi Nfj Large-Cap Value Fund23.3623.3623.3600.120.52 
ANVPXAmerican Century Vp International -10.3910.3910.3900.070.68 
ANWFXNew Perspective Fund Class F-2 Shares39.5839.5839.5800.290.74 
ANWPXNew Perspective Fund Class A Shares39.6739.6739.6700.280.71 
ANYBXSanford C. Bernstein Fund Inc.- Ab14.0014.0014.000-0.010.07 
ANYCXAb Municipal Income Fund Inc. - New York9.8809.8809.8800-0.0100.10 
ANZAXAllianzgi Convertible Fund Class A32.4532.4532.4500.170.53 
ANZCXAllianzgi Convertible Fund Class C32.5332.5332.5300.170.53 
ANZRXAllianzgi Convertible Fund Class R32.3032.3032.3000.170.53 
AOBLXPioneer Classic Balanced Fund Class A9.4809.4809.48000.0400.42 
AOCIXAmerican Century One Choice Portfolio13.3513.3513.3500.030.23 
AOFAXAlger Small Cap Focus Fund Class A12.8712.8712.8700.080.63 
AOFCXAlger Small Cap Focus Fund Class C11.7711.7711.7700.070.60 
AOFIXAlger Small Cap Focus Fund Class I13.1913.1913.1900.080.61 
AOFOXAbsolute Credit Opportunities Fund9.8009.8009.80000.0100.10 
AOFYXAlger Small Cap Focus Fund - Class Y13.3013.3013.3000.070.53 
AOGAXForward Growth Allocation Fund Class A12.6212.6212.6200.060.48 
AOGIXAmerican Century One Choice Portfolio15.7915.7915.7900.080.51 
AOGPXAllianzgi Focused Growth Fund Class P35.2835.2835.2800.220.63 
AOHAXAb Municipal Income Fund II - Ohio9.9409.9409.9400-0.0100.10 
AOHBXAb Municipal Income Fund II - Ohio9.9309.9309.9300-0.0200.20 
AOHCXAb Municipal Income Fund II - Ohio9.9409.9409.9400-0.0100.10 
AOMAXAlphaone Micro Cap Equity Fd Inv Cl13.2613.2613.2600.181.38 
AOMCXAlphaone Micro Cap Equity Fd Cl I13.4413.4413.4400.181.36 
AOMIXAmerican Century One Choice Portfolio15.0015.0015.0000.060.40 
AONIXAmerican Century One Choice Portfolio11.9711.9711.9700.000.00 
AOOIXAmerican Century One Choice 204516.1916.1916.1900.070.43 
AOPAXAllianzgi International Small-Cap Fd Cl35.8335.8335.8300.391.10 
AOPCXAllianzgi International Small-Cap Fd Cl34.9334.9334.9300.381.10 
AORHXOnce Choice Portfolio Very Conservative11.9711.9711.9700.000.00 
AORMXOnce Choice Portfolio Moderate - R Class14.9914.9914.9900.050.33 
AORSXOnce Choice Portfolio Conservative - R13.3413.3413.3400.020.15 
AORVXOnce Choice Portfolio Very Aggressive -16.8116.8116.8100.110.66 
AORYXOnce Choice Portfolio Aggressive - R15.7715.7715.7700.080.51 
AOTAXAllianzgi Emerging Markets Opportunities25.6425.6425.6400.321.26 
AOTCXAllianzgi Emerging Markets Opportunities25.2325.2325.2300.311.24 
AOTIXAllianzgi Emerging Markets Opportunities25.8525.8525.8500.321.25 
AOVIXAmerican Century One Choice Portfolio16.8216.8216.8200.120.72 
APAAXAb Municipal Income Fund II -10.4210.4210.420-0.010.10 
APABXAb Municipal Income Fund II -10.4210.4210.420-0.010.10 
APACXAb Municipal Income Fund II -10.4210.4210.420-0.010.10 
APBAXCavanal Hill Balanced Fund No Load Inv13.4613.4613.4600.030.22 
APBDXCavanal Hill Bond Fund No Load Inv Shs9.4209.4209.4200-0.0300.32 
APCTXAston/Pictet International Fund Cl I Shs10.4810.4810.4800.080.77 
APDFXArtisan High Income Fund Advisor Shares10.0910.0910.0900.020.20 
APDGXArtisan Global Value Fund Advisor Shares16.4816.4816.4800.150.92 
APDIXArtisan International Fund Advisor28.8828.8828.8800.190.66 
APDKXArtisan International Value Fund Advisor35.8535.8535.8500.371.04 
APDLXArtisan Value Fund Advisor Shares14.3314.3314.3300.040.28 
APDMXArtisan Mid Cap Fund Advisor Shares39.9339.9339.9300.240.60 
APDQXArtisan Mid Cap Value Fund Advisor23.0323.0323.0300.020.09 
APDRXArtisan Global Opportunities Fund23.1123.1123.1100.130.57 
APDSXArtisan Small Cap Fund - Advisor Shares31.3831.3831.3800.250.80 
APDYXArtisan Developing World Fund - Advisor11.3911.3911.3900.080.71 
APECXColumbia High Yield Bond Fund Class C2.9402.9402.94000.0100.34 
APEQXCavanal Hill U. S. Large Cap Equity Fund8.4408.4408.44000.0800.96 
APFBXCavanal Hill Intermediate Bond Fund No10.3710.3710.370-0.020.19 
APGAXAb Large Cap Growth Fund Inc. - Class A42.6642.6642.6600.270.64 
APGBXAb Large Cap Growth Fund Inc. - Class B32.4632.4632.4600.200.62 
APGCXAb Large Cap Growth Fund Inc. - Class C32.8632.8632.8600.200.61 
APGPXAllianzgi Global Natural Resources Fund15.2115.2115.2100.241.60 
APGRXApi Efficient Frontier Growth Fund17.1117.1117.1100.110.65 
APGYXAb Large Cap Growth Fund Inc. - Advisor46.1146.1146.1100.290.63 
APGZXAb Cap Fund Inc. - Ab Large Cap Growth45.9045.9045.9000.290.64 
APHAXHatteras Alpha Hedged Strategies Fd Cl A10.5710.5710.5700.000.00 
APHCXHatteras Alpha Hedged Strategies Fund10.1310.1310.130-0.010.10 
APHEXArtisan Emerging Markets Fund Insti13.7513.7513.7500.120.88 
APHFXArtisan High Income Fund - Institutional10.0810.0810.0800.010.10 
APHGXArtisan Global Value Fd Inst Shs16.5216.5216.5200.150.92 
APHHXArtisan Global Equity Fund -17.3817.3817.3800.130.75 
APHIXArtisan International Fd Insti Shs29.0929.0929.0900.190.66 
APHJXArtisan International Small Cap21.9121.9121.9100.190.87 
APHKXArtisan International Value Fd Insti Shs35.9935.9935.9900.371.04 
APHLXArtisan Value Fd Insti Shs14.3614.3614.3600.040.28 
APHMXArtisan Mid Cap Fd Insti Shs42.8042.8042.8000.260.61 
APHQXArtisan Mid Cap Value Fd Inst Shs23.0523.0523.0500.020.09 
APHRXArtisan Global Opportunities Fd Insti23.2623.2623.2600.130.56 
APHSXArtisan Small Cap Fund Institutional31.6931.6931.6900.250.80 
APHYXArtisan Developing World Fund -11.4011.4011.4000.080.71 
APIFXApi Master Allocation Fund - Cl A31.9831.9831.9800.230.72 
APIGXApi Efficient Frontier Capital Income Fd44.4844.4844.4800.250.57 
APIIXApi Efficient Frontier Income Fund10.9710.9710.9700.030.27 
APILXApi Master Allocation Fund - Cl L30.4130.4130.4100.220.73 
APIMXApi Efficient Frontier Core Income Fd Cl3.9503.9503.95000.0000.00 
APINXAston/Pictet International Fund Class N10.5010.5010.5000.080.77 
APISXAmerican Century Short Duration10.3910.3910.3900.000.00 
APITXApi Efficient Frontier Growth Fd Cl L14.1014.1014.1000.100.71 
APIUXApi Efficient Frontier Income Fd Cl A10.5010.5010.5000.020.19 
APJAXAberdeen Asia-Pacific [Ex-Japan Equity11.8111.8111.8100.131.11 
APJCXAberdeen Asia-Pacific [Ex-Japan] Equity11.6611.6611.6600.131.13 
APJRXAberdeen Asia-Pacific [Ex-Japan] Equity11.7511.7511.7500.121.03 
APMAXApi Master Allocation Fund Institutional33.7433.7433.7400.250.75 
APMBXVoya Smid Cap Equity Fund Class B15.5015.5015.5000.100.65 
APMCXVoya Smid Cap Equity Fund Class C16.0816.0816.0800.110.69 
APOAXAmerican Century Short Duration10.2010.2010.2000.000.00 
APOCXAmerican Century Short Duration9.8809.8809.88000.0000.00 
APODXAmerican Century Short Duration10.3810.3810.3800.000.00 
APOHXAmerican Century Short Duration10.3810.3810.3800.000.00 
APOIXAmerican Century Short Duration10.3010.3010.300-0.010.10 
APOPXCavanal Hill Opportunistic Fd Inv Cl14.7314.7314.7300.050.34 
APORXAmerican Century Short Duration10.4010.4010.4000.000.00 
APOYXAmerican Century Short Duration10.3810.3810.3800.000.00 
APPIXAppleseed Fund Institutional Class12.6412.6412.6400.050.40 
APPLXAppleseed Fund12.5712.5712.5700.050.40 
APPRXThe Ab Portfolios - Ab Conservative12.4412.4412.4400.010.08 
APSAXColumbia Inflation Protected Securities9.3809.3809.38000.0000.00 
APSBXColumbia Inflation Protected Securities9.1709.1709.17000.0000.00 
APSGXApexcm Small/Mid Cap Growth Fund17.6117.6117.6100.090.51 
APSHXPinnacle Sherman Multi-Strategy Core11.0811.0811.0800.070.64 
APSTXCavanal Hill Short Term Income Fund No9.5309.5309.5300-0.0100.10 
APTFXCavanal Hill Intermediate Tax Free No10.9910.9910.990-0.010.09 
APTIXAmerican Century Vp Inflation Protection10.2010.2010.200-0.020.20 
APWEXCavanal Hill World Energy Fund Investor8.9808.9808.98000.0901.01 
APWIXThe Ab Portfolios - Ab Conservative12.4812.4812.4800.020.16 
APWKXThe Ab Portfolios - Ab Conservative12.4312.4312.4300.020.16 
APWVXMid Cap Core Equity Fund - Investor10.4110.4110.4100.060.58 
AQAAXFirst Trust Aqa Equity Fund Class A23.9923.9923.9900.241.01 
AQACXFirst Trust Aqa Equity Fund Class C23.7523.7523.7500.241.02 
AQAIXFirst Trust Aqa Equity Fund Class I23.8823.8823.8800.251.06 
AQCIXAmerican Beacon Alpha Quant Core Fund -10.1310.1310.1300.020.20 
AQCPXAmerican Beacon Alpha Quant Core Fund -10.1310.1310.1300.020.20 
AQCYXAmerican Beacon Alpha Quant Core Fund -10.1310.1310.1300.020.20 
AQDIXAmerican Beacon Alpha Quant Dividend10.0110.0110.0100.070.70 
AQDPXAmerican Beacon Alpha Quant Dividend10.0110.0110.0100.080.81 
AQDYXAmerican Beacon Alpha Quant Dividend10.0110.0110.0100.070.70 
AQEAXColumbia Disciplined Core Fund Class A10.9310.9310.9300.030.28 
AQEBXColumbia Disciplined Core Fund Class B10.8710.8710.8700.030.28 
AQEIXLkcm Aquinas Value Fund16.4316.4316.4300.080.49 
AQGIXAqr Global Equity Fund Class I8.1108.1108.11000.0200.25 
AQGNXAqr Global Equity Fund Class N8.0708.0708.07000.0200.25 
AQGRXAqr Global Equity Fund Class R68.1708.1708.17000.0200.25 
AQIIXAqr International Equity Fund Class I10.6210.6210.6200.020.19 
AQINXAqr International Equity Fund Class N10.8310.8310.8300.020.19 
AQIRXAqr International Equity Fund Class R611.2811.2811.2800.030.27 
AQMIXAqr Managed Futures Strategy Fund Class9.0509.0509.0500-0.0400.44 
AQMNXAqr Managed Futures Strategy Fund Class8.9408.9408.9400-0.0400.45 
AQMRXAqr Managed Futures Strategy Fund -9.0609.0609.0600-0.0300.33 
AQQIXAmerican Beacon Alpha Quant Quality Fund10.1110.1110.1100.040.40 
AQQPXAmerican Beacon Alpha Quant Quality Fund10.1110.1110.1100.040.40 
AQQYXAmerican Beacon Alpha Quant Quality Fund10.1110.1110.1100.040.40 
AQRIXAqr Risk Parity Fund Class I9.8509.8509.85000.0200.20 
AQRNXAqr Risk Parity Fund Class N9.8209.8209.82000.0200.20 
AQRRXAqr Risk Parity Fund - Class R69.8609.8609.86000.0200.20 
AQVPXAmerican Beacon Alpha Quant Value Fund -10.1310.1310.1300.010.10 
AQVVXAmerican Beacon Alpha Quant Value Fund -10.1410.1410.1400.020.20 
AQVYXAmerican Beacon Alpha Quant Value Fund -10.1310.1310.1300.010.10 
ARAAXHorizon Active Risk Assist Fund Class A20.9020.9020.9000.130.63 
ARAIXAriel Fund Instl Cl68.6268.6268.6200.510.75 
ARAMXAllianzgi Retirement Income Fd Cl Admin18.6818.6818.6800.020.11 
ARANXHorizon Active Risk Assist Fund Class N20.9120.9120.9100.130.63 
ARBAXWilmington Strategic Allocation Moderate11.2411.2411.2400.030.27 
ARBCXArbitrage Fund Class C12.5012.5012.5000.000.00 
ARBDXOne Choice 2020 Portfolio R6-R6 Cl11.1511.1511.1500.020.18 
ARBFXThe Arbitrage Fund Class R13.0113.0113.0100.000.00 
ARBMXAmerican Century One Choice 2020 Ptf A12.1412.1412.1400.030.25 
ARBNXThe Arbitrage Fund Class I13.4013.4013.4000.000.00 
ARBRXAmerican Century One Choice 2020 Ptf R12.1312.1312.1300.030.25 
ARBSXAmerican Century One Choice 2020 Ptf12.1512.1512.1500.020.16 
ARBVXAmerican Century One Choice 2020 Ptf12.1512.1512.1500.030.25 
ARCFXThe Arbitrage Credit Opportunities Fund9.6809.6809.68000.0100.10 
ARCHXArcher Balanced Fund12.3512.3512.3500.120.98 
ARCIXAqr Risk-Balanced Commodities Fd Cl I6.2606.2606.26000.0100.16 
ARCMXAmerican Century One Choice 2030 Ptf A12.4112.4112.4100.040.32 
ARCNXAqr Risk-Balanced Commodities Fd Cl N6.1906.1906.19000.0100.16 
ARCRXAmerican Century One Choice 2030 Ptf R12.4112.4112.4100.040.32 
ARCSXAmerican Century One Choice 2030 Ptf12.4312.4312.4300.040.32 
ARCUXOne Choice 2030 Portfolio R6-R6 Cl11.4911.4911.4900.040.35 
ARCVXAmerican Century One Choice 2030 Ptf12.4312.4312.4300.040.32 
ARDEXAston/River Road Dividend All Cap Value12.5812.5812.5800.060.48 
ARDFXAriel Discovery Fund Investor Cl10.4210.4210.4200.040.39 
ARDGXArcher Dividend Growth Fund20.7420.7420.7400.180.88 
ARDMXAmerican Century One Choice 2040 Ptf A12.9412.9412.9400.050.39 
ARDOXOne Choice 2045 Portfolio R6-R6 Cl11.8611.8611.8600.060.51 
ARDRXAmerican Century One Choice 2040 Ptf R12.9312.9312.9300.050.39 
ARDSXAmerican Century One Choice 2040 Ptf12.9612.9612.9600.050.39 
ARDTXOne Choice In Retirement Portfolio R6-R610.8210.8210.8200.020.19 
ARDUXOne Choice 2040 Portfolio R6-R6 Cl11.7411.7411.7400.040.34 
ARDVXAmerican Century One Choice 2040 Ptf12.9612.9612.9600.060.47 
AREAXAb Global Real Estate Investment Fund14.4514.4514.4500.090.63 
AREBXAb Global Real Estate Investment Fund14.2714.2714.2700.090.63 
ARECXAb Global Real Estate Investment Fund14.2614.2614.2600.090.64 
AREDXAmerican Century Real Estate Fund R6 Cl28.7028.7028.7000.100.35 
AREEXAmerican Century Real Estate Fd - A28.6328.6328.6300.100.35 
AREFXAmerican Century One Choice 2055 Port C13.8913.8913.8900.070.51 
AREMXAmerican Century One Choice 2055 Port A13.9113.9113.9100.070.51 
ARENXAmerican Century One Choice 2055 Port13.9413.9413.9400.080.58 
AREOXAmerican Century One Choice 2055 Port R13.9213.9213.9200.080.58 
ARESXAnchor Tactical Real Estate Fund -9.6409.6409.64000.0200.21 
AREUXOne Choice 2055 Portfolio R6-R6 Cl12.1312.1312.1300.060.50 
AREVXAmerican Century One Choice 2055 Port13.9313.9313.9300.070.51 
AREWXAmerican Century Real Estate Fund R28.4728.4728.4700.100.35 
ARFDXAmerican Century One Choice 205013.0813.0813.0800.060.46 
ARFEXOne Choice 2050 Portfolio R6-R6 Cl11.8711.8711.8700.060.51 
ARFFXAriel Focus Fund Investor Cl13.2713.2713.270-0.020.15 
ARFMXAmerican Century One Choice 2050 Ptf A13.0713.0713.0700.060.46 
ARFSXAmerican Century One Choice 2050 Ptf13.1013.1013.1000.060.46 
ARFVXAmerican Century One Choice 2050 Ptf13.0813.0813.0800.060.46 
ARFWXAmerican Century One Choice 2050 Ptf R13.0713.0713.0700.070.54 
ARGAXArbitrage Fund Class A13.0213.0213.0200.010.08