Exchange:
List of Symbols for Mutual Funds [USMF]
CodeNameHighLowCloseVolumeChange 
AAAAXDeutsche Alternative Asset Allocation9.3709.3709.37000.0300.32 
AAADXAlpine Rising Dividend Fund - Class A17.1217.1217.120-0.040.23 
AAAGXThrivent Large Cap Growth Fund Class A10.0810.0810.080-0.010.10 
AAAIXAmerican Century Strategic Allocation -8.8108.8108.81000.0100.11 
AAANXHorizon Active Asset Allocation Fd Cl N13.8013.8013.800-0.010.07 
AAAPXDeutsche Alternative Asset Allocation9.2909.2909.29000.0400.43 
AAAQXDeutsche Alternative Asset Allocation9.4209.4209.42000.0300.32 
AAARXAmerican Century Strategic Allocation8.8808.8808.88000.0100.11 
AAASXDeutsche Alternative Asset Allocation9.3009.3009.30000.0300.32 
AAATXAmerican Fds 2010 Target Date Retirement11.0111.0111.0100.000.00 
AAAUXAmerican Century Strategic Allocation8.8008.8008.80000.0100.11 
AAAVXDeutsche Alternative Asset Allocation9.3109.3109.31000.0300.32 
AAAWXDeutsche Real Assets Fund - Class T9.3709.3709.37000.0400.43 
AAAZXDeutsche Alternative Asset Allocation9.3109.3109.31000.0400.43 
AABAXCavanal Hill Balanced Fd Cl A Shs13.8713.8713.8700.000.00 
AABCXPutnam Dynamic Asset Allocation Balanced15.1415.1415.1400.000.00 
AABFXThrivent Balanced Income Plus Fund Class13.2213.2213.2200.000.00 
AABOXCavanal Hill Bond Fd Cl A Shs9.4609.4609.46000.0100.11 
AABPXAmerican Beacon Balanced Fund Investor15.4215.4215.420-0.050.32 
AABSXAllianzgi Best Styles Emerging16.9216.9216.9200.020.12 
AABTXAmerican Fds 2015 Target Date Retirement11.7011.7011.7000.000.00 
AABUXAllianzgi Best Styles U.S. Equi18.6718.6718.670-0.030.16 
AACBXBalanced Fund Class C Shares13.8813.8813.8800.000.00 
AACCXAmerican Century Strategic Allocation5.9005.9005.90000.0100.17 
AACDXAmerican Century Strategic Allocation5.9805.9805.98000.0000.00 
AACEXU.S. Large Cap Equity Fund Class C3.0303.0303.03000.0000.00 
AACFXInvesco Greater China Fund Cl A29.2129.2129.210-0.120.41 
AACGXAmerican Century Strategic Allocation5.9905.9905.99000.0100.17 
AACIXAmerican Beacon Mid-Cap Value Fund17.1217.1217.120-0.010.06 
AACOXOpportunistic Fund Class C Shares15.0815.0815.080-0.010.07 
AACRXAmerican Century Strategic Allocation5.9605.9605.96000.0000.00 
AACTXAmerican Fds 2020 Target Date Retirement12.6312.6312.6300.000.00 
AACYXAlger Mid Cap Focus Fund Class C12.5212.5212.5200.000.00 
AADAXInvesco Growth Allocation Fund Class A15.9315.9315.9300.000.00 
AADBXAmerican Beacon Balanced Fund17.2017.2017.200-0.070.41 
AADCXInvesco Growth Allocation Fund Class C15.7015.7015.7000.000.00 
AADDXAlpine Rising Dividend Fund -17.1217.1217.120-0.040.23 
AADEXAmerican Beacon Large Cap Value Fund30.8130.8130.810-0.140.45 
AADGXAasgard Dividend Growth Small &12.5712.5712.5700.040.32 
AADIXInvesco Growth Allocation Fund Class R516.0316.0316.030-0.010.06 
AADRXInvesco Growth Allocation Fund Class R15.8615.8615.8600.000.00 
AADSXInvesco Growth Allocation Fund Class S15.9215.9215.920-0.010.06 
AADTXAmerican Fds 2025 Target Date Retirement13.4313.4313.4300.000.00 
AADYXInvesco Growth Allocation Fund Class Y15.9215.9215.920-0.010.06 
AAEBXInvesco Growth Allocation Fund Class B15.6915.6915.6900.000.00 
AAEMXThe Alger Fds II Alger Emerging Markets11.3411.3411.3400.030.27 
AAEQXCavanal Hill U.S. Large Cap Equity Cl A3.1703.1703.17000.0000.00 
AAERXAmerican Beacon International Equity20.8320.8320.8300.020.10 
AAESXInvesco Growth Allocation Fund Class R616.0316.0316.030-0.010.06 
AAETXAmerican Fds 2030 Target Date Retirement14.3514.3514.3500.000.00 
AAFTXAmerican Fds 2035 Target Date Retirement14.6914.6914.690-0.010.07 
AAGOXAlger Portfolios - Alger Growth66.2466.2466.2400.150.23 
AAGPXAmerican Beacon Large Cap Value Fund28.7628.7628.760-0.140.48 
AAGTXAmerican Fds 2040 Target Date Retirement15.0315.0315.0300.000.00 
AAHMXAlpine High Yield Managed Duration Muni10.2810.2810.2800.000.00 
AAHTXAmerican Fds 2045 Target Date Retirement15.2315.2315.2300.000.00 
AAHYXThrivent Diversified Income Plus Class A7.3607.3607.36000.0000.00 
AAIBXCavanal Hill Intermediate Bond Fd Cl A10.4410.4410.4400.010.10 
AAIEXAmerican Beacon Intl Equity Fund Inst20.8320.8320.8300.030.14 
AAIFXCrow Point Alternative Income Fund8.3408.3408.34000.0000.00 
AAIIXAncora Income Fund Class I8.2708.2708.27000.0000.00 
AAINXThrivent Opportunity Income Plus Fund10.3110.3110.3100.010.10 
AAIPXAmerican Beacon International Equity20.6220.6220.6200.030.15 
AAISXAmerican Beacon International Equity21.0921.0921.0900.020.09 
AAIYXAlger Mid Cap Focus Fund Class I13.3813.3813.380-0.010.07 
AALGXThrivent Large Cap Stock Fund Class A29.0029.0029.000-0.080.28 
AALRXAmerican Beacon Large Cap Value Fund -30.8030.8030.800-0.150.48 
AALTXAmerican Fds 2050 Target Date Retirement14.9014.9014.900-0.010.07 
AAMAXAbsolute Capital Asset Allocator Fund11.2311.2311.230-0.010.09 
AAMBXThrivent Municipal Bond Fund Class A11.4311.4311.4300.010.09 
AAMCXAbsolute Capital Asset Allocator Fund11.1411.1411.1400.000.00 
AAMIXAbsolute Capital Asset Allocator Fund11.2311.2311.230-0.010.09 
AAMOXAlger Portfolios - Alger Smidcap Growth2.3602.3602.36000.0000.00 
AAMPXAllianzgi Micro Cap Fd Cl P16.0616.0616.060-0.030.19 
AAMTXAmerican Funds 2055 Target Date18.5118.5118.510-0.010.05 
AANTXAmerican Funds 2060 Target Date12.1112.1112.1100.000.00 
AAOPXCavanal Hill Opportunistic Fd Cl A15.4115.4115.410-0.010.06 
AAPEXAberdeen Asia-Pacific [Ex-Japan] Equity13.2613.2613.2600.080.61 
AAPIXAberdeen Asia-Pacific [Ex-Japan] Equity13.2813.2813.2800.080.61 
AARAXAb Cap Fund Inc. - Ab All Market8.2308.2308.23000.0400.49 
AARBXInvesco Real Estate Fd Cl B Shs22.1022.1022.1000.140.64 
AARCXAb Cap Fund Inc. - Ab All Market8.1308.1308.13000.0400.49 
AARMXAi Jaforlines Risk-Managed Allocation12.0012.0012.000-0.010.08 
AARYXAb Cap Fund Inc. - Ab All Market8.2608.2608.26000.0400.49 
AASCXThrivent Mid Cap Stock Fund Class A26.1226.1226.120-0.010.04 
AASMXThrivent Small Cap Stock Fund Class A22.4822.4822.4800.000.00 
AASOXAlger Portfolios - Alger Smallcap Growth23.6623.6623.6600.070.30 
AASRXAmerican Beacon Small Cap Value Fund -29.2329.2329.230-0.050.17 
AASSXAmerican Beacon Small Cap Value Fund27.8327.8327.830-0.050.18 
AASTXCavanal Hill Short Term Income Fd Cl A9.5709.5709.57000.0000.00 
AATFXCavanal Hill Intermediate Tax Free Bond11.0011.0011.0000.010.09 
AATIXAncora/Thelen Small Mid-Cap Fund Class I16.2216.2216.220-0.020.12 
AATSXAncora/Thelen Small-Mid Cap Fund Class S16.5416.5416.540-0.030.18 
AAUPXAllianzgi Ultra Micro Cap Fd Cl P24.1624.1624.160-0.100.41 
AAUTXThrivent Large Cap Value Fund Class A22.5522.5522.550-0.160.70 
AAVPXAston/Value Partners Asia Dividend Fund12.8212.8212.8200.030.23 
AAWEXCavanal Hill World Energy Fund A Shs8.6908.6908.6900-0.0500.57 
AAWVXMid Cap Core Equity Fund - Class A10.7910.7910.7900.000.00 
AAZAXAb Municipal Income Fund II - Arizona11.1611.1611.1600.000.00 
AAZBXAb Municipal Income Fund II - Arizona11.1511.1511.1500.010.09 
AAZCXAb Municipal Income Fund II - Arizona11.1511.1511.1500.010.09 
AAZYXAlger Mid Cap Focus Fund Class Z13.4113.4113.4100.000.00 
ABAEXAb Cap Fund Inc. - Ab Emerging Markets9.9009.9009.90000.0100.10 
ABALXAmerican Balanced Fund Class A Shs27.2027.2027.200-0.030.11 
ABAMXAllianzgi Retirement 2030 Fund22.9122.9122.910-0.020.09 
ABASXAb Trust - Ab Discovery Value Fund -23.0923.0923.090-0.020.09 
ABBSXAb Trust - Ab Discovery Value Fund -21.7221.7221.720-0.020.09 
ABCAXAmerican Beacon The London Company16.5016.5016.5000.040.24 
ABCCXAmerican Beacon Balanced Fund C Class15.5615.5615.560-0.050.32 
ABCEXAb Cap Fund Inc. - Ab Emerging Markets9.8609.8609.86000.0000.00 
ABCFXInvesco Greater China Fund Cl B28.3328.3328.330-0.120.42 
ABCIXAmerican Beacon The London Company16.6516.6516.6500.040.24 
ABCSXAb Trust - Ab Discovery Value Fund -20.5520.5520.550-0.010.05 
ABCVXAmerican Beacon The London Company16.6016.6016.6000.040.24 
ABCYXAmerican Beacon The London Company16.5716.5716.5700.040.24 
ABDAXColumbia Capital Allocation Conservative10.2610.2610.2600.000.00 
ABECXAmerican Beacon The London Company16.3916.3916.3900.030.18 
ABEIXAberdeen Tax-Free Income Fund9.9309.9309.93000.0000.00 
ABEMXAberdeen Emerging Markets Fund Insti15.9415.9415.9400.060.38 
ABERXAberdeen Tax-Free Income Fund Class R9.9309.9309.93000.0100.10 
ABESXAberdeen Tax-Free Income Fund9.9309.9309.93000.0100.10 
ABEYXAmerican Beacon International Equity21.5921.5921.5900.030.14 
ABFAXAmerican Beacon Balanced Fund A Class15.3915.3915.390-0.060.39 
ABGNXAmerican Century Balanced Fund - R519.1019.1019.1000.000.00 
ABHFXAmerican Fds American Income Municipal15.8815.8815.8800.020.13 
ABHIXAmerican Century High-Yield Bond Fund5.7805.7805.7800-0.0100.17 
ABHTXAmerican Century Government Bond Fund -10.9910.9910.9900.010.09 
ABHYXAmerican Century High-Yield Municipal9.6509.6509.65000.0100.10 
ABIAXAb Trust - Ab International Value Fund -14.7914.7914.790-0.030.20 
ABIBXAb Trust - Ab International Value Fund -14.4614.4614.460-0.030.21 
ABICXAb Trust - Ab International Value Fund -14.2814.2814.280-0.030.21 
ABIEXAb Cap Fund Inc. - Ab Emerging Markets9.8509.8509.85000.0100.10 
ABIMXAb Corporate Shares9.9709.9709.97000.0100.10 
ABINXAmerican Century Balanced -19.1019.1019.1000.000.00 
ABISXAberdeen Asia Bond Fd Inst Svc Cl10.7310.7310.7300.020.19 
ABIYXAb Trust - Ab International Value Fund -15.1315.1315.130-0.040.26 
ABIZXAmg Managers Fairpointe Mid Cap Fund43.7143.7143.710-0.120.27 
ABKEXAb Cap Fund Inc. - Ab Emerging Markets9.8609.8609.86000.0000.00 
ABKYXInvesco Moderate Allocation Fund Class Y13.6813.6813.6800.000.00 
ABLAXAllianzgi Retirement 2030 Fund Class A22.7322.7322.730-0.020.09 
ABLCXAllianzgi Retirement 2030 Fund Class C22.4122.4122.410-0.020.09 
ABLIXAllianzgi Retirement 2030 Fund Class R623.0423.0423.040-0.020.09 
ABLOXAlger Portfolios - Alger Balanced17.0917.0917.090-0.030.18 
ABLPXAllianzgi Retirement 2030 Fund Class P22.9822.9822.980-0.010.04 
ABLRXAllianzgi Retirement 2030 Fund Class R22.6022.6022.600-0.020.09 
ABLSXAmerican Beacon Balanced Fund Advisor16.2816.2816.280-0.060.37 
ABLYXAmerican Beacon Large Cap Value Fund Y30.6030.6030.600-0.150.49 
ABMAXAmerican Beacon Mid-Cap Value Fund A16.7116.7116.710-0.010.06 
ABMIXAston/Fairpointe Mid Cap Fund Class I43.7143.7143.710-0.120.27 
ABNAXAb Bond Fund Inc. - Ab Bond Inflation10.8410.8410.8400.010.09 
ABNCXAb Bond Fund Inc. - Ab Bond Inflation10.6210.6210.6200.010.09 
ABNDXThe Bond Fund of America Class A Shares12.9812.9812.9800.020.15 
ABNFXThe Bond Fd of America Class F-2 Shares12.9812.9812.9800.020.15 
ABNIXAberdeen International Small Cap Fund31.4531.4531.4500.110.35 
ABNKXAb Bond Fund Inc. - Ab Bond Inflation10.8210.8210.8200.010.09 
ABNOXAb Bond Fund Inc. - Ab Bond Inflation10.7010.7010.7000.010.09 
ABNRXAb Bond Fund Inc. - Ab Bond Inflation10.8210.8210.8200.010.09 
ABNTXAb Bond Fund Inc. - Ab Bond Inflation10.7010.7010.7000.010.09 
ABNYXAb Bond Fund Inc. - Ab Bond Inflation10.8510.8510.8500.010.09 
ABNZXAb Bond Fund Inc. - Ab Bond Inflation10.7310.7310.7300.010.09 
ABPAXThe Ab Portfolios - Ab Conservative12.8612.8612.8600.010.08 
ABPBXThe Ab Portfolios - Ab Conservative12.9112.9112.9100.010.08 
ABPCXThe Ab Portfolios - Ab Conservative12.6412.6412.6400.010.08 
ABPRXAb Large Cap Growth Fund Inc. - Class R45.3345.3345.330-0.080.18 
ABPYXThe Ab Portfolios - Ab Conservative12.9412.9412.9400.010.08 
ABQBXAb Bond Fund Inc. - Ab Intermediate Bond11.1311.1311.1300.010.09 
ABQCXAb Bond Fund Inc. - Ab Intermediate Bond11.1011.1011.1000.010.09 
ABQIXAb Bond Fund Inc. - Ab Intermediate Bond11.1411.1411.1400.010.09 
ABQKXAb Bond Fund Inc. - Ab Intermediate Bond11.1311.1311.1300.000.00 
ABQRXAb Bond Fund Inc. - Ab Intermediate Bond11.1211.1211.1200.000.00 
ABQUXAb Bond Fund Inc. - Ab Intermediate Bond11.1311.1311.1300.010.09 
ABQYXAb Bond Fund Inc. - Ab Intermediate Bond11.1311.1311.1300.010.09 
ABQZXAb Bond Fund Inc. - Ab Intermediate Bond11.1511.1511.1500.010.09 
ABRBXInvesco Balanced-Risk Allocation Fund10.7010.7010.7000.030.28 
ABRCXInvesco Balanced-Risk Allocation Fund10.7010.7010.7000.030.28 
ABREXAb Cap Fund Inc. - Ab Emerging Markets9.8709.8709.87000.0100.10 
ABRFXAmerica First Absolute Return Fund Class12.5312.5312.5300.010.08 
ABRIXInvesco Balanced-Risk Allocation Fund Cl11.2911.2911.2900.030.27 
ABRRXInvesco Balanced-Risk Allocation Fund10.9810.9810.9800.030.27 
ABRSXAbr Enhanced Short Volatility Fund -10.1110.1110.1100.050.50 
ABRTXAbr Dynamic Blend Equity & Volatility10.1710.1710.170-0.010.10 
ABRUXAmerica First Absolute Return Fund Class12.0912.0912.0900.010.08 
ABRVXAbr Dynamic Blend Equity & Volatility10.2210.2210.220-0.020.20 
ABRWXAmerica First Absolute Return Fund Class13.1813.1813.1800.010.08 
ABRYXInvesco Balanced-Risk Allocation Fund11.2911.2911.2900.030.27 
ABRZXInvesco Balanced-Risk Allocation Fund11.1411.1411.1400.030.27 
ABSAXAmerican Beacon Small Cap Value Fund A27.7327.7327.730-0.050.18 
ABSCXAllianzgi Retirement 2020 Fund Class C20.4420.4420.4400.000.00 
ABSGXAllianzgi Best Styles Global Eq18.7818.7818.780-0.030.16 
ABSIXAb Trust - Ab Discovery Value Fund -22.9722.9722.970-0.020.09 
ABSKXAb Trust - Ab Discovery Value Fund -22.7622.7622.760-0.020.09 
ABSNXAdvantus Short Duration Bond Fund10.2510.2510.2500.010.10 
ABSRXAb Trust - Ab Discovery Value Fund -22.4622.4622.460-0.020.09 
ABSTXAllianzgl Best Styles Emerging Markets17.0317.0317.0300.010.06 
ABSYXAmerican Beacon Small Cap Value Fund Y28.8628.8628.860-0.050.17 
ABSZXAb Trust - Ab Discovery Value Fund -22.9522.9522.950-0.020.09 
ABTAXAmerican Century Government Bond Fd A Cl11.0011.0011.0000.010.09 
ABTCXAmerican Century Government Bond Fd - C10.9910.9910.9900.010.09 
ABTFXAb Municipal Income Fund Inc. - High11.4511.4511.4500.020.17 
ABTHXAb Municipal Income Fund Inc. - High11.4511.4511.4500.010.09 
ABTIXAmerican Century Government Bond Fd -11.0011.0011.0000.010.09 
ABTLXAllianzgl Best Styles U.S. Equity Fund18.7418.7418.740-0.030.16 
ABTRXAmerican Century Government Bond Fd - R10.9910.9910.9900.000.00 
ABTYXAb Municipal Income Fund Inc. - High11.4511.4511.4500.020.17 
ABUAXColumbia Capital Allocation Moderate11.7611.7611.760-0.010.08 
ABVAXAb Trust - Ab Value Fund - Class A15.3715.3715.370-0.070.45 
ABVBXAb Trust - Ab Value Fund - Class B15.4415.4415.440-0.060.39 
ABVCXAb Trust - Ab Value Fund - Class C15.2815.2815.280-0.060.39 
ABVIXAb Trust - Ab Value Fund - Class I15.2715.2715.270-0.060.39 
ABVKXAb Trust - Ab Value Fund - Class K15.0915.0915.090-0.060.40 
ABVRXAb Trust - Ab Value Fund - Class R15.2315.2315.230-0.060.39 
ABVYXAb Trust - Ab Value Fund - Advisor Class15.4015.4015.400-0.060.39 
ABWAXThe Ab Portfolios - Ab Balanced Wealth14.7714.7714.7700.020.14 
ABWBXThe Ab Portfolios - Ab Balanced Wealth14.7914.7914.7900.030.20 
ABWCXThe Ab Portfolios - Ab Balanced Wealth14.5914.5914.5900.030.21 
ABWIXThe Ab Portfolios - Ab Balanced Wealth14.8214.8214.8200.030.20 
ABWKXThe Ab Portfolios - Ab Balanced Wealth14.7314.7314.7300.030.20 
ABWRXThe Ab Portfolios - Ab Balanced Wealth14.6914.6914.6900.030.20 
ABWYXThe Ab Portfolios - Ab Balanced Wealth14.8814.8814.8800.030.20 
ABXAXSanford C. Bernstein Fund Inc.- Ab18.0618.0618.060-0.010.06 
ABXBXSanford C. Bernstein Fund Inc.- Ab18.2118.2118.210-0.010.05 
ABXCXSanford C. Bernstein Fund Inc.- Ab18.0618.0618.0600.000.00 
ABXZXAb Tax-Managed International Portfolio -18.0918.0918.090-0.010.06 
ABYAXAbbey Capital Futures Strategy Fund-11.1711.1711.1700.020.18 
ABYCXAbbey Capital Futures Strategy Fund-11.0211.0211.0200.010.09 
ABYEXAb Cap Fund Inc. - Ab Emerging Markets9.9209.9209.92000.0000.00 
ABYIXAbbey Capital Futures Strategy Fund-11.2311.2311.2300.020.18 
ABYSXAb Trust - Ab Discovery Value Fund -23.6323.6323.630-0.020.08 
ABZEXAb Cap Fund Inc. - Ab Emerging Markets9.8609.8609.86000.0100.10 
ACAAXAlger Capital Appreciation Fund Class A25.1825.1825.180-0.040.16 
ACACXAb Municipal Income Fund Inc. -11.2711.2711.2700.010.09 
ACAHXAmerican Century All Cap Growth Fd C Cl31.4731.4731.470-0.010.03 
ACAJXAmerican Century All Cap Growth Fd Intl34.4534.4534.4500.000.00 
ACAPXAlger Capital Appreciation Fund Class B20.2620.2620.260-0.030.15 
ACAQXAmerican Century All Cap Growth Fd A Cl33.3233.3233.3200.000.00 
ACARXAlger Capital Appreciation Institutional29.9029.9029.900-0.050.17 
ACASXAccess Capital Community Investment9.0209.0209.02000.0100.11 
ACAWXAmerican Century All Cap Growth Fd R Cl32.7032.7032.7000.000.00 
ACAYXAlger Capital Appreciation Institutional33.1533.1533.150-0.050.15 
ACAZXThe Alger Fds Alger Capital Appreciation25.7525.7525.750-0.040.16 
ACBOXAllianzgi Advanced Core Bond Portfolio14.8814.8814.8800.010.07 
ACBPXAmerican Century Diversified Bond10.8210.8210.8200.010.09 
ACBSXAllianzgi Best Styles Emerging16.8016.8016.8000.010.06 
ACBUXAllianzgi Best Styles U.S. Equi18.4918.4918.490-0.030.16 
ACBYXAmerican Beacon Balanced Fund Y Class17.2817.2817.280-0.070.40 
ACCAXAmerican Century Strategic Allocation5.9705.9705.97000.0000.00 
ACCBXInvesco Corporate Bond Fund Class A7.4607.4607.46000.0000.00 
ACCDXInvesco Corporate Bond Fund Class B7.4807.4807.48000.0100.13 
ACCEXInvesco Corporate Bond Fund Class C7.5207.5207.52000.0000.00 
ACCHXInvesco Corporate Bond Fund Class Y7.4807.4807.48000.0000.00 
ACCIXAmerican Century Strategic Allocation -5.9805.9805.98000.0000.00 
ACCKXAmerican Century Core Plus Fd C Cl10.8610.8610.8600.010.09 
ACCLXAmerican Century Mid Cap Value Fund - C18.0418.0418.0400.000.00 
ACCNXAmerican Century Core Plus Fd Investor10.8610.8610.8600.010.09 
ACCOXAmerican Century International Value8.9008.9008.90000.0100.11 
ACCPXAmerican Century Core Plus Fd R Cl10.8610.8610.8600.010.09 
ACCQXAmerican Century Core Plus Fd A Cl10.8610.8610.8600.010.09 
ACCSXAccess Capital Community Investment Fund9.0109.0109.01000.0000.00 
ACCTXAmerican Century Core Plus Fund - I10.8610.8610.8600.010.09 
ACCUXAmerican Century Core Plus Fd Insti Cl10.8610.8610.8600.010.09 
ACCVXAmerican Century Capital Value Fd A Cl9.3809.3809.3800-0.0500.53 
ACCWXInvesco Corporate Bond Fund Class R57.4707.4707.47000.0000.00 
ACCZXInvesco Corporate Bond Fund Class R7.4707.4707.47000.0000.00 
ACDHXAmerican Century Disciplined Growth Plus17.9817.9817.9800.020.11 
ACDJXAmerican Century Disciplined Growth Plus18.9518.9518.9500.020.11 
ACDKXAmerican Century Disciplined Growth Plus18.9818.9818.9800.020.11 
ACDPXAmerican Beacon Acadian Emerging Markets10.5510.5510.5500.040.38 
ACDQXAmerican Century Disciplined Growth Plus18.7518.7518.7500.010.05 
ACDWXAmerican Century Disciplined Growth Plus18.5318.5318.5300.020.11 
ACDYXAmerican Beacon Acadian Emerging Markets10.6010.6010.6000.030.28 
ACECXAmerican Century Emerging Markets - C10.7210.7210.7200.020.19 
ACEHXInvesco Exchange Fund Shs548.0548.0548.00-0.10.03 
ACEIXInvesco Equity and Income Fund Class A11.2111.2111.210-0.060.53 
ACEKXInvesco Equity and Income Fund Class R511.2111.2111.210-0.060.53 
ACEMXThe Alger Fds II Alger Emerging Markets10.8510.8510.8500.020.18 
ACEQXInvesco Equity and Income Fund Class B10.9510.9510.950-0.060.54 
ACERXInvesco Equity and Income Fund Class C11.0111.0111.010-0.070.63 
ACESXInvesco Equity and Income Fund Class R11.2711.2711.270-0.060.53 
ACETXInvesco Equity and Income Fund Class Y11.2111.2111.210-0.060.53 
ACEVXAmerican Century International Value8.9808.9808.98000.0200.22 
ACFCXAmerican Century Legacy Focused Large21.3321.3321.3300.040.19 
ACFDXAmerican Century Inv Legacy Focused21.5021.5021.5000.050.23 
ACFFXColumbia Acorn TR Acorn International28.2328.2328.2300.110.39 
ACFIXThe Arbitrage Credit Opportunities Cl I9.6909.6909.69000.0000.00 
ACFNXFocused Dynamic Growth Fund - R6 Class22.0222.0222.0200.040.18 
ACFOXAmerican Century Inv Legacy Focused21.6521.6521.6500.050.23 
ACFSXAmerican Century Legacy Focused Large21.7421.7421.7400.050.23 
ACGAXForward Growth Allocation Fund Insti13.1713.1713.1700.020.15 
ACGCXAmerican Century Income & Growth - C39.8239.8239.820-0.080.20 
ACGGXAmerican Century Global Gold Fd - A8.6608.6608.6600-0.0100.12 
ACGIXInvesco Growth & Income Fund Class A28.4228.4228.420-0.230.80 
ACGJXInvesco Growth & Income Fund Class B28.1728.1728.170-0.230.81 
ACGKXInvesco Growth & Income Fund Inc. Class28.1128.1128.110-0.230.81 
ACGLXInvesco Growth and Income Fund Class R28.4428.4428.440-0.240.84 
ACGMXInvesco Growth and Income Fund Class Y28.4428.4428.440-0.230.80 
ACGQXInvesco Growth and Income Fund Class R528.4628.4628.460-0.240.84 
ACGYXAb Income Fund - Adv8.1508.1508.15000.0100.12 
ACHPXAmerican Beacon Crescent Short Duration9.6809.6809.68000.0000.00 
ACIDXAmerican Century International Discovery15.9415.9415.9400.060.38 
ACIIXAmerican Century Equity Income9.6009.6009.6000-0.0100.10 
ACIKXAmerican Century International Core9.5609.5609.56000.0100.10 
ACIMXAmerican Century Inv International Core9.6409.6409.64000.0100.10 
ACINXColumbia Acorn TR Acorn International Fd47.4847.4847.4800.080.17 
ACIOXAmerican Century International11.7711.7711.7700.050.43 
ACIQXAmerican Century International Core9.6509.6509.65000.0100.10 
ACIRXAmerican Century International Core9.6109.6109.61000.0100.10 
ACISXAb Corporate Shares - Corporate Income11.3011.3011.3000.010.09 
ACITXAmerican Century Inflation Adjusted Bond11.6511.6511.6500.020.17 
ACIUXAmerican Century International Core9.6709.6709.67000.0100.10 
ACIZXAlger Capital Appreciation Institutional33.1833.1833.180-0.050.15 
ACLAXAmerican Century Mid Cap Value Fd A Cl18.2118.2118.2100.000.00 
ACLCXAmerican Century Value - C Class8.9508.9508.9500-0.0400.44 
ACLDXAmerican Century Inv Nt Diversified Bond10.8010.8010.8000.010.09 
ACLEXAmerican Century Inv Nt Equity Growth13.7213.7213.720-0.010.07 
ACLGXVOYA Capital Allocation Fund Class C11.8811.8811.8800.000.00 
ACLKXAmerican Century Inv Nt Emerging Markets14.5514.5514.5500.020.14 
ACLLXAmerican Century Inv Nt Large Company12.1712.1712.170-0.040.33 
ACLMXAmerican Century Inv Nt Mid Cap Value14.1714.1714.1700.000.00 
ACLNXAmerican Century Inv Nt International12.4212.4212.4200.030.24 
ACLOXAmerican Century Inv Nt Small Company10.9410.9410.9400.000.00 
ACLTXAmerican Century Inv Nt Growth Insti18.0418.0418.0400.030.17 
ACLWXAmerican Century Nt Heritage Fund Inst14.3414.3414.3400.040.28 
ACMAXAbsolute Capital Defender Fund - Class A10.8110.8110.8100.000.00 
ACMCXSanford C. Bernstein Fund Inc.- Ab14.3314.3314.3300.000.00 
ACMDXAbsolute Capital Defender Fund - Class10.7110.7110.7100.000.00 
ACMEXAmerican Century Legacy Multi Cap Fund R21.2021.2021.200-0.040.19 
ACMFXAmerican Century Legacy Multi Cap Fund21.4821.4821.480-0.040.19 
ACMHXAmerican Century Legacy Multi Cap Fund21.8921.8921.890-0.040.18 
ACMIXAbsolute Capital Defender Fund - Class10.8110.8110.8100.000.00 
ACMMXAdaptive All Cap Fund - R6 Class22.1422.1422.140-0.040.18 
ACMNXAmerican Century Legacy Multi Cap Fund21.7221.7221.720-0.040.18 
ACMTXAb Bond Fund Inc. - Ab All Market Real8.8108.8108.81000.0200.23 
ACMUXAmerican Century Adaptive All Cap Fund -21.8921.8921.890-0.040.18 
ACMVXAmerican Century Midcap Value Investor18.2418.2418.2400.000.00 
ACMYXAmerican Beacon Mid-Cap Value Fund Y16.9816.9816.980-0.010.06 
ACNKXAmerican Century Nt Core Equity Plus Fd16.0516.0516.050-0.030.19 
ACOAXAmerican Century Strategic Allocation7.3607.3607.36000.0000.00 
ACOIXAC One China Fund Institutional Class16.4616.4616.460-0.070.42 
ACPHXAmerican Century Core Equity Plus Fd C14.6614.6614.660-0.020.14 
ACPIXAmerican Century Capital Value -9.4509.4509.4500-0.0500.53 
ACPKXAmerican Century Core Equity Plus Fd15.0715.0715.070-0.020.13 
ACPQXAmerican Century Core Equity Plus A Cl15.0415.0415.040-0.020.13 
ACPSXInvesco Core Plus Bond Fund Class A10.9610.9610.9600.000.00 
ACPVXAmerican Century Core Equity Plus Fd Inv15.0715.0715.070-0.020.13 
ACPWXAmerican Century Core Equity Plus Fd R14.9614.9614.960-0.030.20 
ACRIXHorizon Active Risk Assist Fund - Class22.3722.3722.3700.000.00 
ACRMXAi Jaforlines Risk-Managed Allocation11.8211.8211.820-0.010.08 
ACRNXColumbia Acorn TR Acorn Fund Class Z17.7717.7717.7700.040.23 
ACRTXAston/Sivercrest Small Cap Fd Cl I Shs19.2719.2719.270-0.040.21 
ACSAXAvenue Credit Strategies Fund Investor8.0008.0008.0000-0.1101.36 
ACSBXAvenue Credit Strategies Fund7.9907.9907.9900-0.1101.36 
ACSCXAmerican Century Small Cap Value Fd A Cl9.6309.6309.6300-0.0300.31 
ACSDXInvesco Comstock Fund Class Y25.8925.8925.890-0.170.65 
ACSHXInvesco Comstock Fund Class R525.8725.8725.870-0.180.69 
ACSIXForward Total Marketplus Fund Investor37.2237.2237.220-0.030.08 
ACSKXAmerican Century Short Duration Fd C Cl10.2610.2610.2600.000.00 
ACSLXAmerican Century Select - Class C63.2263.2263.220-0.090.14 
ACSNXAmerican Century Short Duration Fd10.2510.2510.2500.000.00 
ACSPXAmerican Century Short Duration Fd R Cl10.2610.2610.2600.000.00 
ACSQXAmerican Century Short Duration Fd A Cl10.2510.2510.2500.000.00 
ACSRXInvesco Comstock Fund Class R25.8925.8925.890-0.170.65 
ACSTXInvesco Comstock Fund Class A25.8925.8925.890-0.170.65 
ACSUXAmerican Century Short Duration Fd Insti10.2510.2510.2500.000.00 
ACSWXInvesco Comstock Fund Class B25.8825.8825.880-0.170.65 
ACSYXInvesco Comstock Fund Class C25.8925.8925.890-0.170.65 
ACTDXInvesco High Yield Municipal Fund Class10.1110.1110.1100.020.20 
ACTEXAmerican Century Zero Coupon 2020 99.4199.4199.4100.020.02 
ACTFXInvesco High Yield Municipal Class C10.0510.0510.0500.010.10 
ACTGXInvesco High Yld Muni Class B10.1310.1310.1300.010.10 
ACTHXInvesco High Yld Muni Cl A10.0910.0910.0900.020.20 
ACTIXAmerican Century Capital Value Fund9.4209.4209.4200-0.0400.42 
ACTNXInvesco High Yield Municipal Fund Class10.0810.0810.0800.010.10 
ACTSXInvesco High Yield Municipal Fund Class10.0710.0710.0700.010.10 
ACTVXAmerican Century Investment Zero Coupon95.0495.0495.0400.130.14 
ACTWXColumbia Acorn TR Acorn Select Fd Cl Z16.0616.0616.0600.050.31 
ACUIXColumbia Dividend Opportunity Fund Class9.9109.9109.9100-0.0300.30 
ACVAXAmerican Century Strategic Allocation8.9008.9008.90000.0100.11 
ACVDXAmerican Century International Value8.9908.9908.99000.0100.11 
ACVHXAC Alternatives Market Neutral Value9.9209.9209.9200-0.0200.20 
ACVIXAmerican Century Small Cap Value -9.8009.8009.8000-0.0200.20 
ACVKXAC Alternatives Market Neutral Value10.7110.7110.710-0.010.09 
ACVQXAC Alternatives Market Neutral Value10.4110.4110.410-0.010.10 
ACVRXAmerican Century International Value8.9508.9508.95000.0100.11 
ACVUXAmerican Century International Value8.9808.9808.98000.0100.11 
ACVVXAC Alternatives Market Neutral Value10.5710.5710.570-0.010.09 
ACVWXAC Alternatives Market Neutral Value10.2510.2510.250-0.010.10 
ACWDXAston Small Cap Growth Fd Cl N15.1515.1515.150-0.020.13 
ACWEXCavanal Hill World Energy Fund C Shs8.6208.6208.6200-0.0500.58 
ACWIXAston Small Cap Growth Fd Cl I15.3915.3915.390-0.020.13 
ACWVXMid Cap Core Equity Fund - Class C10.6910.6910.6900.000.00 
ACXAXCatalyst/Auctos Multi-Strategy Fund14.3114.3114.310-0.030.21 
ACXCXCatalyst/Auctos Multi-Strategy Fund14.1014.1014.100-0.030.21 
ACXIXCatalyst/Auctos Multi-Strategy Fund14.3114.3114.310-0.030.21 
ACYHXAmerican Century California High-Yield10.6210.6210.6200.010.09 
ACYIXAmerican Century High Yield Fund5.7905.7905.79000.0000.00 
ACYTXAmerican Century California11.9411.9411.9400.010.08 
ACZTXAmg Managers Silvercrest Small Cap Fund19.2719.2719.270-0.040.21 
ADAFXAlpine Financial Services Fund - Class A17.9917.9917.990-0.100.55 
ADAIXAqr Diversified Arbitrage Fund Class I9.6909.6909.69000.0100.10 
ADANXAqr Diversified Arbitrage Fund Class N9.6709.6709.67000.0100.10 
ADAQXAdalta International Fund18.7418.7418.7400.020.11 
ADAVXAlpine Dynamic Dividend Fd Cl A4.0604.0604.06000.0000.00 
ADBLXAston/Doubleline Core Plus Fixed Income10.7110.7110.7100.010.09 
ADCCXAmerican Century Disciplined Growth Fund22.5322.5322.5300.010.04 
ADCIXAmerican Century Disciplined Growth Fund23.8523.8523.8500.010.04 
ADCVXAmerican Century Disciplined Growth Fund23.6123.6123.6100.000.00 
ADCYXAmerican Century Disciplined Growth Fund23.8623.8623.8600.000.00 
ADDVXAmerican Century Diversified Bond Fd R610.8210.8210.8200.010.09 
ADECXColumbia Diversified Equity Income Fund14.7314.7314.730-0.060.41 
ADFAXAmerican Century Diversified Bond A10.8210.8210.8200.010.09 
ADFIXAmerican Century Diversified Bond10.8210.8210.8200.010.09 
ADFSXAlpine Financial Services Fund -18.1318.1318.130-0.090.49 
ADGAXAb Core Opportunities Fund Inc. - Class21.5121.5121.510-0.070.32 
ADGBXAb Core Opportunities Fund Inc. - Class19.4619.4619.460-0.060.31 
ADGCXAb Core Opportunities Fund Inc. - Class18.4718.4718.470-0.060.32 
ADGGXAmerican Century Disciplined Growth Fund23.8623.8623.8600.010.04 
ADGIXAb Core Opportunities Fund Inc. - Class22.2822.2822.280-0.070.31 
ADGKXAb Core Opportunities Fund Inc. - Class21.6821.6821.680-0.070.32 
ADGRXAb Core Opportunities Fund Inc. - Class20.8920.8920.890-0.060.29 
ADGYXAb Core Opportunities Fund Inc. -22.0522.0522.050-0.070.32 
ADGZXAb Core Opportunities Fund Inc. - Class22.3222.3222.320-0.070.31 
ADIAXAlpine Small Cap Fund - Class A18.9018.9018.900-0.030.16 
ADINXAlpine Small Cap Fund - Institutional19.1919.1919.190-0.030.16 
ADIVXAston/Riverroad Dividend All Cap Value14.8314.8314.8300.030.20 
ADJEXAzzad Ethical Fund14.6014.6014.6000.010.07 
ADJPXAllianzgi Nfj Dividend Value Fund Class18.2218.2218.220-0.070.38 
ADKSXThe Adirondack Small Cap Fund24.1424.1424.1400.000.00 
ADLIXAston/Doubleline Core Plus Fixed Income10.7010.7010.7000.000.00 
ADMQX361 Domestic Long/Short Equity10.7710.7710.7700.020.19 
ADMWX361 Domestic Long/Short Equity10.8010.8010.8000.010.09 
ADMZX361 Domestic Long/Short Equity10.7910.7910.7900.020.19 
ADNIXAmerican Beacon Ark Disruptive15.1915.1915.1900.070.46 
ADNPXAmerican Beacon Ark Disruptive15.1515.1515.1500.060.40 
ADNYXAmerican Beacon Ark Disruptive15.1715.1715.1700.060.40 
ADOAXAcm Dynamic Opportunity Fund - Class A17.3817.3817.3800.010.06 
ADOCXAlger Dynamic Opportunities Fund Class C13.1413.1413.1400.050.38 
ADOIXAcm Dynamic Opportunity Fund - Class I17.4717.4717.4700.010.06 
ADOZXThe Alger Fds II Alger Dynamic14.1814.1814.1800.040.28 
ADPAXSanford C. Bernstein Fund Inc.- Ab Short11.6911.6911.6900.000.00 
ADPBXSanford C. Bernstein Fund Inc.- Ab Short11.6711.6711.6700.010.09 
ADPCXSanford C. Bernstein Fund Inc.- Ab Short11.6611.6611.6600.000.00 
ADRRXAmerican Century Disciplined Growth Fund23.2923.2923.2900.010.04 
ADRVXAmerican Century Diversified Bond Fund -10.8210.8210.8200.010.09 
ADSIXAmerican Century Disciplined Growth Fund23.7723.7723.7700.010.04 
ADVDXAlpine Dynamic Dividend Fund4.0504.0504.0500-0.0100.25 
ADVGXAdvisory Research All Cap Value Fund14.5414.5414.540-0.010.07 
ADVIXAdvisory Research International Small13.6613.6613.6600.020.15 
ADVLXAdvisory Research International Small13.6713.6713.6700.030.22 
ADVMXAdvisory Research Emerging Markets10.8610.8610.8600.020.18 
ADVNXAdvisory Research Strategic Income Fd9.4609.4609.46000.0100.11 
ADVRXAmerican Century Diversified Bond Fund R10.8210.8210.8200.010.09 
ADVSXAdvisory Research Small Company12.4012.4012.4000.010.08 
ADVTXAston/Riverroad Dividend All Cap Value14.8214.8214.8200.030.20 
ADVWXAdvisory Research Global Value Fund13.2813.2813.280-0.010.08 
ADVYXAmerican Century Diversified Bond Fund -10.8210.8210.8200.010.09 
ADVZXAmg River Road Dividend All Cap Value14.8414.8414.8400.040.27 
ADYFXAllianzgi Global Dynamic Allocation Fund20.7820.7820.780-0.010.05 
ADYIXAriel Discovery Fd Instl Cl10.9910.9910.9900.000.00 
ADZIXAmg Managers Doubleline Core Plus Bond10.7110.7110.7100.010.09 
AECHXEmerging Markets Small Cap Fund13.6813.6813.6800.030.22 
AECLXEmerging Markets Small Cap Fund13.7513.7513.7500.020.15 
AECMXEmerging Markets Small Cap Fund13.7313.7313.7300.020.15 
AECSXEmerging Markets Small Cap Fund13.7813.7813.7800.020.15 
AECTXEmerging Markets Small Cap Fund13.7913.7913.7900.020.15 
AECVXEmerging Markets Small Cap Fund13.7713.7713.7700.030.22 
AEDAXInvesco European Growth Fund Class A41.0541.0541.0500.080.20 
AEDBXInvesco European Growth Fund Class B38.0738.0738.0700.080.21 
AEDCXInvesco European Growth Fund Class C38.1138.1138.1100.070.18 
AEDFXThe Arbitrage Event Driven Fund Class R9.4609.4609.46000.0000.00 
AEDHXEmerging Markets Debt Fund - C Class10.4310.4310.4300.010.10 
AEDJXEmerging Markets Debt Fund - 10.4510.4510.4500.010.10 
AEDMXAmerican Century Emerging Markets Fund12.4412.4412.4400.020.16 
AEDNXThe Arbitrage Event Driven Fund Class I9.5609.5609.56000.0100.10 
AEDQXEmerging Markets Debt Fund - A Class10.4510.4510.4500.010.10 
AEDRXInvesco European Growth Fund Class R40.8640.8640.8600.090.22 
AEDVXEmerging Markets Debt Fund - Investor10.4510.4510.4500.010.10 
AEDWXEmerging Markets Debt Fund - R Class10.4410.4410.4400.010.10 
AEDYXInvesco European Growth Fund Class Y41.1541.1541.1500.080.19 
AEEAXAberdeen Asia Bond Fund Class A10.6610.6610.6600.020.19 
AEECXAberdeen Asia Bond Fund Class C10.3810.3810.3800.020.19 
AEEIXAb Global Real Estate Investment Fund15.0015.0015.0000.070.47 
AEERXAberdeen Asia Bond Fund Class R10.5710.5710.5700.020.19 
AEFCXArbitrage Event-Driven Fund Class C9.2809.2809.28000.0000.00 
AEGFXAmerican Funds Europacific Growth Cl F-156.4656.4656.4600.130.23 
AEGMXAmerican Century Emerging Markets Fund -12.4212.4212.4200.020.16 
AEGSXInvesco European Growth Fund Class R641.1841.1841.1800.090.22 
AEHDXAmerican Century Emerging Markets Debt10.4510.4510.4500.010.10 
AEIUXAmerican Century Equity Income Fund - R59.5909.5909.5900-0.0200.21 
AEIYXAmerican Century Equity Income Fund - Y9.6109.6109.6100-0.0100.10 
AELSXAberdeen Equity Long-Short Fund8.6508.6508.6500-0.0300.35 
AEMGXAcadian Emerging Market Portfolio Instl22.1722.1722.1700.070.32 
AEMKXAllianzgl Best Styles Emerging Markets16.9816.9816.9800.020.12 
AEMMXAmerican Century Emerging Markets Fd- A11.6711.6711.6700.020.17 
AEMOXAllianzgi Emerging Markets Opportunities29.7929.7929.7900.070.24 
AEMPXAllianzgi Emerging Markets Opportunites29.2029.2029.2000.080.27 
AEMQXTransamerica Emerging Markets Equity11.1611.1611.1600.020.18 
AEMRXAmerican Century Emerging Markets Fund R11.7511.7511.7500.020.17 
AEMSXAberdeen Emerging Markets Fund Insti15.9115.9115.9100.060.38 
AEMTXTransamerica Emerging Markets Equity11.1511.1511.1500.030.27 
AEMVXAcadian Emerging Markets Portfolio Y22.2122.2122.2100.070.32 
AEMXXVOYA Money Market Fund Class A1.0701.0701.07000.0000.00 
AEMYXThe Alger Fds II Alger Emeging11.3711.3711.3700.030.26 
AEMZXAcadian Emerging Markets Portfolio I22.2122.2122.2100.080.36 
AEOAXAshmore Emerging Markets Equity13.9613.9613.9600.020.14 
AEOCXAshmore Emerging Markets Equity13.8213.8213.8200.020.14 
AEODXAC Alternatives Emerging Opportunities10.8010.8010.8000.020.19 
AEOIXAshmore Emerging Markets Equity14.0114.0114.0100.020.14 
AEOJXAC Alternatives Emerging Opportunities10.8010.8010.8000.020.19 
AEOLXAC Alternatives Emerging Opportunities10.7610.7610.7600.020.19 
AEORXAC Alternatives Emerging Opportunities10.7410.7410.7400.020.19 
AEOUXAC Alternatives Emerging Opportunities10.7810.7810.7800.010.09 
AEOVXAC Alternatives Emerging Opportunities10.7810.7810.7800.020.19 
AEOWXAC Alternatives Emerging Opportunities10.7910.7910.7900.020.19 
AEPCXAmerican Funds Europacific Growth C55.3155.3155.3100.130.24 
AEPFXEuropacific Growth Fund Class F-2 Shs56.6256.6256.6200.130.23 
AEPGXAmerican Funds Europacific Growth A56.7356.7356.7300.130.23 
AEQAXAscendant Deep Value Convertibles Fund12.0512.0512.0500.000.00 
AEQCXAscendant Deep Value Convertibles Fund11.8511.8511.8500.010.08 
AEQIXAscendant Deep Value Convertibles Fund12.0712.0712.0700.010.08 
AERIXAllianzgl Emerging Markets Consumer Fund16.3116.3116.3100.020.12 
AESAXVOYA Small Company Fund Class A15.8415.8415.840-0.030.19 
AESGXVOYA Small Company Fund Class I18.5618.5618.560-0.030.16 
AEUDXAmerican Century Equity Income Fund R69.6109.6109.6100-0.0100.10 
AEURXAmerican Century Equity Income R Shares9.5609.5609.5600-0.0100.10 
AEVLXEmerging Markets Value - A Class9.0309.0309.03000.0400.44 
AEVNXEmerging Markets Value - Institutional9.0409.0409.04000.0500.56 
AEVRXEmerging Markets Value - R Class9.0209.0209.02000.0500.56 
AEVTXEmerging Markets Value - C Class9.0209.0209.02000.0500.56 
AEVVXEmerging Markets Value - Investor Class9.0409.0409.04000.0500.56 
AEVYXColumbia Global Equity Value Fund K13.7713.7713.770-0.040.29 
AEXDXEmerging Markets Debt Fund - R6 Class10.4610.4610.4600.010.10 
AEYCXAmerican Century Equity Growth - C Class33.1933.1933.190-0.020.06 
AEYDXAmerican Century Emerging Markets Debt10.4510.4510.4500.010.10 
AEYGXAmerican Century Equity Growth Fund - R533.5533.5533.550-0.020.06 
AEYIXAmerican Century Equity Income - C Class9.5909.5909.5900-0.0100.10 
AEYMXAmerican Century Emerging Markets Fund -12.4412.4412.4400.020.16 
AEYRXAmerican Century Equity Growth Fund R33.5033.5033.500-0.020.06 
AFAAXApi Efficient Frontier Capital Income Fd47.9647.9647.9600.020.04 
AFAVXAston/River Road Focused Absolute Value12.1212.1212.120-0.151.22 
AFBIXAccess Flex Bear High Yield Fund38.5038.5038.5000.060.16 
AFBSXAccess Flex Bear High Yield Fund Service34.3334.3334.3300.050.15 
AFCHXFocused International Growth Fu12.5912.5912.5900.040.32 
AFCLXFocused International Growth Fu12.6712.6712.6700.040.32 
AFCMXFocused International Growth Fu12.7112.7112.7100.040.32 
AFCNXFocused International Growth Fu12.6912.6912.6900.050.40 
AFCSXFocused International Growth Fu12.7012.7012.7000.040.32 
AFCWXFocused International Growth Fu12.6512.6512.6500.040.32 
AFDAXAmerican Century Fundamental Equity26.6226.6226.620-0.040.15 
AFDCXAmerican Century Fundamental Equity26.1426.1426.140-0.040.15 
AFDDXApi Efficient Frontier Capital Income Fd45.5045.5045.5000.010.02 
AFDGXAmerican Century Sustainable Equity Fund26.7926.7926.790-0.030.11 
AFDIXAmerican Century Fundamental Equity Fund26.7126.7126.710-0.040.15 
AFDRXAmerican Century Fundamental Equity Fund26.4826.4826.480-0.030.11 
AFEIXAmerican Century Fundamental Equity Fund26.7926.7926.790-0.030.11 
AFFCXApi Efficient Frontier Income F9.8509.8509.8500-0.0100.10 
AFFEXAston/Fairpointe Focused Equity Fund11.6811.6811.6800.000.00 
AFFIXApi Efficient Frontier Income Fd Cl L10.0210.0210.020-0.010.10 
AFFMXAmerican Funds Mortgage Fund - Class F-310.1510.1510.1500.010.10 
AFGFXAllianzgi Focused Growth Fund Class R646.6146.6146.610-0.020.04 
AFGGXApi TR Efficient Frontier Growth Fund18.0518.0518.0500.000.00 
AFGIXAlger Global Growth Fund Class I23.8023.8023.800-0.080.34 
AFGPXAlger International Growth Fund Class B15.3715.3715.370-0.040.26 
AFGZXAlger Global Growth Fund Class Z24.9924.9924.990-0.090.36 
AFIAXAmerica First Quantitative Strategies5.8505.8505.85000.0100.17 
AFICXFundamental Investors Class C Shares62.2262.2262.220-0.110.18 
AFIFXFundamental Investors Class F01 Shares62.5162.5162.510-0.110.18 
AFIIXAmericafirst Quantitative Strategies5.7405.7405.74000.0000.00 
AFISXAmericafirst Quantitative Strategies5.8805.8805.88000.0000.00 
AFJAXAllianzgi Nfj International Value Fund19.2719.2719.270-0.010.05 
AFJCXAllianzgi Nfj International Value Fund18.9818.9818.9800.000.00 
AFLCXAngel Oak Flexible Income - Class C9.3909.3909.39000.0000.00 
AFLEXAnfield Universal Fixed Income Fd Cl A10.1710.1710.170-0.010.10 
AFLIXAnfield Universal Fixed Income Fd Cl I10.1710.1710.170-0.010.10 
AFLKXAnfield Universal Fixed Income Fd Cl C10.1710.1710.170-0.010.10 
AFMBXAmerican Balanced Fund - Class F-327.1927.1927.190-0.030.11 
AFMCXAcuitas US Microcap Fund - Institutional13.7213.7213.720-0.030.22 
AFMFXAmerican Mutual Fund - Class F-340.9940.9940.990-0.090.22 
AFMMXApi Efficient Frontier Core Income Fd Cl3.6503.6503.65000.0000.00 
AFNAXAam/Bahl & Gaynor Income Growth Fd Cl A16.0616.0616.0600.030.19 
AFNIXAam/Bahl & Gaynor Income Growth Fd Cl I16.1016.1016.1000.030.19 
AFOYXAriel Focus Fund Instl Cl13.7113.7113.710-0.030.22 
AFPAXAmerica First Income Trends Fund Class A7.3207.3207.32000.0300.41 
AFPIXAmerica First Income Trends Fund Class I7.4707.4707.47000.0300.40 
AFPTXAston/Fairpointe Focused Equity Fund11.7311.7311.7300.010.09 
AFPUXAmerica First Income Trends Fund Class U7.3407.3407.34000.0300.41 
AFRAXInvesco Floating Rate Fund Class A7.5707.5707.57000.0000.00 
AFRCXInvesco Floating Rate Fund Class C7.5407.5407.54000.0100.13 
AFRFXInvesco Floating Rate Fund Cl R67.5607.5607.56000.0000.00 
AFRIXInvesco Floating Rate Fund Class R57.5807.5807.58000.0100.13 
AFRRXInvesco Floating Rate Fund Class R7.5907.5907.59000.0100.13 
AFRYXInvesco Floating Rate Fund Class Y7.5607.5607.56000.0000.00 
AFTAXInvesco Balanced-Risk Retirement 20209.0709.0709.07000.0100.11 
AFTBXInvesco Balanced-Risk Retirement 20208.9408.9408.94000.0200.22 
AFTCXInvesco Balanced-Risk Retirement 20208.9208.9208.92000.0200.22 
AFTEXAmerican Fds The Tax-Exempt Bond Fund of13.0113.0113.0100.010.08 
AFTFXAmerican Fds The Tax-Exempt Bond Fund13.0113.0113.0100.010.08 
AFTSXInvesco Balanced-Risk Retirement 20209.1409.1409.14000.0200.22 
AFTYXInvesco Balanced-Risk Retirement 20209.0909.0909.09000.0200.22 
AFVPXAllianzgi Nfj International Value Fund19.3619.3619.3600.000.00 
AFXAXAmerican Beacon Flexible Bond Fund A9.7509.7509.75000.0000.00 
AFXCXAmerican Beacon Flexible Bond Fund C9.7409.7409.74000.0000.00 
AFXIXAmerican Beacon Flexible Bond Fund Insti9.8109.8109.81000.0000.00 
AFXPXAmerican Beacon Flexible Bond Fund9.7909.7909.79000.0000.00 
AFXYXAmerican Beacon Flexible Bond Fund Y9.8009.8009.80000.0000.00 
AFYCXAam/Bahl & Gaynor Income Growth Fd Cl C15.9415.9415.9400.030.19 
AFYDXAmerican Century Sustainable Equity Fund26.8126.8126.810-0.030.11 
AGAAXInvesco Global Small & Mid Cap Growth21.1321.1321.1300.050.24 
AGABXInvesco Global Small & Mid Cap Growth17.3717.3717.3700.040.23 
AGACXInvesco Global Small & Mid Cap Growth17.3917.3917.3900.050.29 
AGAEXAmerican Century Global Allocation Fd A11.2511.2511.2500.010.09 
AGAFXAmerican Century Global Allocation Fd R11.2111.2111.2100.010.09 
AGAGXAmerican Century Global Allocation Fd C11.1311.1311.1300.010.09 
AGAIXAllianzgi Global Dynamic Allocation Fund20.8420.8420.840-0.010.05 
AGALXForward Growth Allocation Fund Investor13.1713.1713.1700.010.08 
AGAMXAllianzgi Global Allocation Fund12.7812.7812.7800.000.00 
AGANXAmerican Century Global Allocation Fd11.3311.3311.3300.010.09 
AGAPXAllianzgi Global Allocation Fund Class P12.4212.4212.4200.000.00 
AGAQX361 Global Long/Short Equity Fund -12.2312.2312.2300.030.25 
AGARXAllianzgi Global Allocation Fund Class R12.3512.3512.350-0.010.08 
AGASXAllianzgi Global Allocation Fund Class12.2612.2612.2600.000.00 
AGAVXAmerican Century Global Allocation Fd11.2911.2911.2900.010.09 
AGAWX361 Global Long/Short Equity Fund -12.3012.3012.3000.030.24 
AGAYXInvesco Global Small & Mid Cap Growth21.1921.1921.1900.050.24 
AGAZX361 Global Long/Short Equity Fund -12.2812.2812.2800.030.24 
AGBAXAmerican Century Global Bond Fd A Cl10.2810.2810.2800.010.10 
AGBBXThe Ab Portfolios - Ab Growth Fund -43.1643.1643.160-0.010.02 
AGBCXColumbia Global Bond Fund Class C5.6005.6005.60000.0000.00 
AGBDXAmerican Century Global Bond Fund R6 Cl10.3610.3610.3600.010.10 
AGBGXGlobal Bond Fund - G Class10.3710.3710.3700.010.10 
AGBHXAmerican Century Global Bond Fund - I10.3510.3510.3500.010.10 
AGBNXAmerican Century Global Bond Fd Inst Cl10.3610.3610.3600.020.19 
AGBRXAmerican Century Global Bond Fd R Cl10.2410.2410.2400.020.20 
AGBTXAmerican Century Global Bond Fd C Cl10.1510.1510.1500.010.10 
AGBVXAmerican Century Global Bond Fd Inv Cl10.3310.3310.3300.020.19 
AGBWXAmerican Century Global Bond Fund - Y10.3610.3610.3600.010.10 
AGCAXArbitrage Credit Opportunities Fund9.7009.7009.70000.0100.10 
AGCCXAb Unconstrained Bond Fund Inc. - Class8.7008.7008.7000-0.0100.11 
AGCDXAston/Guardian Capital Global Dividend11.3311.3311.3300.000.00 
AGCHXGlobal Small Cap Fund - C Class14.0714.0714.0700.040.29 
AGCIXAberdeen Global Fixed Income Fund Insti10.2910.2910.2900.000.00 
AGCLXGlobal Small Cap Fund - A Class14.2314.2314.2300.040.28 
AGCNXAston/Guardian Capital Global Dividend11.3911.3911.3900.010.09 
AGCSXGlobal Small Cap Fund - Institu14.3314.3314.3300.040.28 
AGCTXGlobal Small Cap Fund - R6 Clas14.3714.3714.3700.040.28 
AGCVXGlobal Small Cap Fund - Investo14.2914.2914.2900.040.28 
AGCWXGlobal Small Cap Fund - R Class14.1814.1814.1800.040.28 
AGDAXAb High Income Fund Inc. - Class A8.9408.9408.94000.0000.00 
AGDBXAb High Income Fund Inc. - Class B9.0209.0209.02000.0000.00 
AGDCXAb High Income Fund Inc. - Class C9.0409.0409.0400-0.0100.11 
AGDIXAb High Income Fund Inc. - Class I8.9508.9508.9500-0.0100.11 
AGDKXAb High Income Fund Inc. - Class K8.9408.9408.94000.0000.00 
AGDRXAb High Income Fund Inc. - Class R8.9408.9408.94000.0000.00 
AGDYXAb High Income Fund Inc. - Advisor Class8.9508.9508.95000.0000.00 
AGDZXAb High Income Fund Inc. - Class Z8.9508.9508.95000.0000.00 
AGEAXArbitrage Event-Driven Fund Class A9.4709.4709.47000.0000.00 
AGEIXAmerican Beacon Global Evolution9.4909.4909.49000.0100.11 
AGEPXAmerican Beacon Global Evolution9.4809.4809.48000.0100.11 
AGERXAllianzgi Best Styles Global Equity Fund19.0619.0619.060-0.040.21 
AGEYXAmerican Beacon Global Evolution9.5009.5009.50000.0100.11 
AGFAXAllianzgi Global Dynamic Allocation Fund20.7720.7720.770-0.010.05 
AGFCXAlger Green Fund Class C10.2810.2810.2800.010.10 
AGFGXAmerican Century Global Growth Fund - R513.6213.6213.6200.010.07 
AGFIXThe Ab Portfolios - Ab Growth Fund -80.9480.9480.940-0.030.04 
AGFKXThe Ab Portfolios - Ab Growth Fund -77.2077.2077.200-0.020.03 
AGFQX361 Global Counter-Trend Fund Investor11.3611.3611.3600.000.00 
AGFRXThe Ab Portfolios - Ab Growth Fund -73.8773.8773.870-0.030.04 
AGFZX361 Global Counter-Trend Fund Cl I11.4711.4711.4700.000.00 
AGGAXInvesco Global Growth Fund Class A32.3332.3332.330-0.050.15 
AGGBXInvesco Global Growth Fund Class B29.5929.5929.590-0.050.17 
AGGCXInvesco Global Growth Fund Class C29.5929.5929.590-0.060.20 
AGGDXAmerican Century Global Growth Fund R613.6913.6913.6900.020.15 
AGGFXInvesco Global Growth Fund Cl R632.2032.2032.200-0.060.19 
AGGGXForward Growth Allocation Fund C Class13.0413.0413.0400.020.15 
AGGIXAmerican Century Global Growth -13.6213.6213.6200.010.07 
AGGNXAmerican Century Global Gold Fund Insti8.9008.9008.9000-0.0100.11 
AGGRXAmerican Century Global Growth Fd - A Cl13.0513.0513.0500.010.08 
AGGWXAmerican Century Global Gold Fund R8.5908.5908.5900-0.0100.12 
AGGYXInvesco Global Growth Fund Class Y32.4332.4332.430-0.060.18 
AGHAXMeeder Aggressive Growth Fund - Adviser11.3211.3211.3200.000.00 
AGHIXMeeder Aggressive Growth Fund -11.3311.3311.330-0.010.09 
AGHPXAllianzgi Global High Yield Fund Class P15.4115.4115.4100.000.00 
AGIAXThe Ab Portfolios - Ab Tax-Managed14.0814.0814.0800.020.14 
AGIBXThe Ab Portfolios - Ab Tax-Managed14.2214.2214.2200.020.14 
AGICXThe Ab Portfolios - Ab Tax-Managed14.0614.0614.0600.010.07 
AGIFXAlger Green Fund Class I11.0711.0711.0700.000.00 
AGIHXAllianzgi Global High Yield Fund15.4115.4115.4100.000.00 
AGIRXAlger Mid Cap Growth Institutional Fund25.9925.9925.9900.030.12 
AGISXAberdeen International Small Cap Fund31.5631.5631.5600.110.35 
AGIVXInvesco U.S. Government Fund Investor8.8508.8508.85000.0100.11 
AGIYXThe Ab Portfolios - Ab Tax-Managed14.1214.1214.1200.020.14 
AGIZXAlger Growth & Income Fd Cl Z39.2639.2639.260-0.100.25 
AGLAXAllianzgi Retirement 2020 Fund Class A20.6020.6020.6000.000.00 
AGLCXAmerican Century Global Growth - C Class11.5411.5411.5400.010.09 
AGLIXAb Unconstrained Bond Fund Inc. - Class8.6808.6808.68000.0000.00 
AGLMXAllianzgi Retirement 2020 Fund20.7420.7420.7400.000.00 
AGLOXAriel Global Equity Fd Inv Cl16.1816.1816.180-0.030.19 
AGLPXAllianzgi Retirement 2020 Fund Class P20.8020.8020.8000.000.00 
AGLRXAllianzgi Retirement 2020 Fund Class R20.2620.2620.2600.000.00 
AGLYXAriel Global Equity Fd Instl Cl15.7015.7015.700-0.020.13 
AGMAXAllianzgi Emerging Markets Debt Fund14.9714.9714.9700.020.13 
AGMCXAllianzgi Emerging Markets Debt Fund15.0415.0415.0400.020.13 
AGMHXAmerican Century Ginnie Mae Fund - I10.5210.5210.5200.010.10 
AGMNXAmerican Century Ginnie Mae Fund Insti10.5110.5110.5100.000.00 
AGMPXAllianzgi Emerging Markets Debt Fund14.9414.9414.9400.020.13 
AGMQX361 Global Macro Opportunity Fund -9.9109.9109.9100-0.0200.20 
AGMWXAmerican Century Ginnie Mae Fund R Class10.5110.5110.5100.010.10 
AGMZX361 Global Macro Opportunity Fund -9.9909.9909.9900-0.0200.20 
AGNIXAllianzgi Retirement 2020 Fund Class R620.8420.8420.8400.000.00 
AGOCXPrudential Jennison Equity Income Fund15.3615.3615.3600.000.00 
AGOIXInvesco U.S. Government Fund Class R58.8408.8408.84000.0000.00 
AGOPXAllianz Global Smallcap Opportunities20.5720.5720.5700.040.19 
AGORXAmerican Century Global Growth Fund R12.8812.8812.8800.010.08 
AGOVXInvesco U.S. Government Fund Class A8.8308.8308.83000.0000.00 
AGOZXAlger Small Cap Focus Fund Class Z15.3715.3715.3700.080.52 
AGRAXAllianzgi Retirement Income Fd Cl A18.6418.6418.6400.010.05 
AGRCXThe Ab Portfolios - Ab Growth Fund -43.6943.6943.690-0.020.05 
AGRDXAmerican Century Growth Fd R6 Cl34.9034.9034.9000.050.14 
AGREXInvesco Global Real Estate Class A13.5113.5113.5100.070.52 
AGRFXThe Ab Portfolios - Ab Growth Fund -75.4475.4475.440-0.030.04 
AGRPXAllianzgi Retirement Income Fd Class P18.8318.8318.8300.010.05 
AGRYXThe Ab Portfolios - Ab Growth Fund -81.3281.3281.320-0.030.04 
AGSAXAb Unconstrained Bond Fund Inc. - Class8.7008.7008.7000-0.0100.11 
AGSBXAb Unconstrained Bond Fund Inc. - Class8.7108.7108.7100-0.0100.11 
AGSCXAlger Small Cap Growth Fund Class C6.1906.1906.19000.0200.32 
AGSIXAb Unconstrained Bond Fund Inc. -8.6908.6908.6900-0.0100.11 
AGSKXAb Unconstrained Bond Fund Inc. - Class8.7408.7408.74000.0000.00 
AGSPXAllianzgi Global Dynamic Allocation Fund20.7120.7120.710-0.010.05 
AGSRXAb Unconstrained Bond Fund Inc. - Class8.7208.7208.7200-0.0100.11 
AGSSXInvesco Global Small & Mid Cap Growth21.0621.0621.0600.060.29 
AGSZXAb Unconstrained Bond Fund Inc. - Class8.6708.6708.6700-0.0100.12 
AGTFXIbbotson Aggressive Growth ETF Asset13.3713.3713.3700.000.00 
AGTHXThe Growth Fund of America Class A50.3350.3350.330-0.070.14 
AGTIXAb Global Thematic Growth Fund Inc. -118.4118.4118.400.00.02 
AGUAXAmerican Beacon Global Evolution9.4909.4909.49000.0200.21 
AGVBXInvesco U.S. Government Fund Class B8.8708.8708.87000.0100.11 
AGVCXInvesco U.S. Government Fund Class C8.8308.8308.83000.0100.11 
AGVRXInvesco U.S. Government Fund Class R8.8508.8508.85000.0100.11 
AGVSXInvesco U.S. Government Fund Class R68.8408.8408.84000.0000.00 
AGVYXInvesco U.S. Government Fund Class Y8.8508.8508.85000.0100.11 
AGWRXAmerican Century Growth R Shares32.7132.7132.7100.050.15 
AGWUXAmerican Century Growth Fund - R5 Class34.9034.9034.9000.050.14 
AGYCXAmerican Century Global Gold Fund C8.3208.3208.3200-0.0100.12 
AGYGXAmerican Century Global Growth Fund - Y13.6913.6913.6900.020.15 
AGYWXAmerican Century Growth Fund - Y Class34.9134.9134.9100.050.14 
AHDCXAmerican Century High Yield - C Class5.7805.7805.7800-0.0100.17 
AHGCXAmerican Century Heritage - C Class18.1418.1418.1400.040.22 
AHGNXNt High Income Fund - Institutional10.0410.0410.040-0.010.10 
AHGVXNt High Income Fund - Investor Class10.0410.0410.040-0.010.10 
AHHYXInvesco High Yield Fund Class Y4.2404.2404.24000.0000.00 
AHIAXHigh Income Fund - A Class9.6809.6809.6800-0.0100.10 
AHICXAmerican Fds American High-Income15.8815.8815.8800.020.13 
AHIDXHigh Income Fund - R6 Class9.6809.6809.6800-0.0100.10 
AHIEXHigh Income Fund - R5 Class9.6809.6809.6800-0.0100.10 
AHIFXAmerican High-Income TR Class F-2 Shs10.4810.4810.480-0.010.10 
AHIIXHigh Income Fund - I Class9.6809.6809.6800-0.0100.10 
AHITXAmerican Funds High-Income Trust A10.4810.4810.480-0.010.10 
AHIVXHigh Income Fund - Investor Class9.6809.6809.6800-0.0100.10 
AHIYXInvesco High Yield Fund Class R54.2104.2104.2100-0.0100.24 
AHLAXAmerican Beacon Ahl Managed Futures10.7310.7310.7300.000.00 
AHLCXAmerican Beacon Ahl Managed Futures10.5010.5010.5000.010.10 
AHLIXAmerican Beacon Ahl Managed Futures10.8410.8410.8400.000.00 
AHLPXAmerican Beacon Ahl Managed Futures10.7210.7210.7200.010.09 
AHLYXAmerican Beacon Ahl Managed Futures10.8010.8010.8000.000.00 
AHMFXAmerican Fds American High-Income15.8815.8815.8800.020.13 
AHSAXAlger Health Sciences Fund Class A25.2725.2725.2700.060.24 
AHSCXAlger Health Sciences Fund Class C20.3420.3420.3400.050.25 
AHSZXAlger Health Sciences Fund Class Z25.2225.2225.2200.060.24 
AHTCXAmerican Funds High-Income Trust C10.4810.4810.480-0.010.10 
AHTFXAmerican Funds High-Income Trust Cl F-110.4810.4810.480-0.010.10 
AHYBXInvesco High Yield Fund Class B4.2304.2304.23000.0000.00 
AHYCXInvesco High Yield Fund Class C4.2104.2104.2100-0.0100.24 
AHYDXAmerican Century High-Yield Fund R6 Cl5.7805.7805.78000.0000.00 
AHYHXAmerican Century High-Yield Fund - I5.7905.7905.7900-0.0100.17 
AHYLXAmerican Century High-Yield Fund - Y5.7905.7905.7900-0.0100.17 
AHYMXAlpine High Yield Managed Duration Muni10.2810.2810.2800.000.00 
AHYRXAmerican Century High-Yield Fund R Class5.7805.7805.7800-0.0100.17 
AHYVXAmerican Century High Yield Fd - A Cl5.7905.7905.79000.0000.00 
AIAAXForward Income Builder Fund Inst Cl13.9013.9013.9000.000.00 
AIACXForward Income Builder Fund Cl C13.7613.7613.7600.000.00 
AIADXInflation-Adjusted Bond Fund - R6 Class11.6411.6411.6400.020.17 
AIAFXAlpine Global Infrastructure Fd Cl A20.6420.6420.6400.030.15 
AIAGXAlpine Realty Income and Growth Fd Cl A23.5723.5723.5700.140.60 
AIAHXAmerican Century Inflation-Adjusted Bond11.6411.6411.6400.020.17 
AIAIXForward Income Builder Fund Investor Cl13.8613.8613.8600.010.07 
AIANXAmerican Century Inflation - Adj. Bond -11.6411.6411.6400.020.17 
AIARXAmerican Century Inflation-Adjusted Bond11.6711.6711.6700.030.26 
AIAVXAmerican Century Inflation Adjusted Bond11.6211.6211.6200.020.17 
AIAYXAmerican Century Inflation-Adjusted Bond11.6411.6411.6400.020.17 
AIBAXAmerican Funds Int Bond Fd of America A13.4313.4313.4300.000.00 
AIBDXAmerican Century International Bond Fd -12.9612.9612.9600.010.08 
AIBGXInternational Bond Fund - G Class13.1413.1413.1400.000.00 
AIBHXAmerican Century International Bond Fund13.1113.1113.1100.000.00 
AIBLXCavanal Hill Balanced Fd Insti Shs13.9513.9513.9500.000.00 
AIBNXCavanal Hill Bond Fund Insti Shs9.4409.4409.44000.0100.11 
AIBRXAmerican Century International Bond Fund12.8812.8812.8800.000.00 
AIBYXAmerican Century International Bond Fund13.1313.1313.1300.000.00 
AICAXSanford C. Bernstein Fund Inc.- Ab14.3314.3314.3300.000.00 
AICCXAmerican Funds Investment Co of America40.4240.4240.420-0.060.15 
AICFXAmerican Funds Investment Co of America40.7240.7240.720-0.060.15 
AICGXAmerican Century Income & Growth Fund -40.0040.0040.000-0.090.22 
AICRXAmerican Century Income & Growth R39.9339.9339.930-0.090.22 
AICYXSanford C. Bernstein Fund Inc.- Ab14.3314.3314.3300.000.00 
AIDAXSanford C. Bernstein Fund Inc.- Ab14.4514.4514.4500.010.07 
AIDBXSanford C. Bernstein Fund Inc.- Ab14.4414.4414.4400.000.00 
AIDDXAmerican Century International Bond Fund13.1313.1313.1300.010.08 
AIDIXAmerican Century International Bond13.1213.1213.1200.000.00 
AIDYXSanford C. Bernstein Fund Inc. - Ab14.4314.4314.4300.010.07 
AIEAXAmerican Beacon International Equity20.5820.5820.5800.020.10 
AIEBXInvesco International Growth Fund Class33.4833.4833.4800.010.03 
AIECXInvesco International Growth Fund Class33.5133.5133.5100.000.00 
AIEMXThe Alger Fds II Alger Emerging Markets11.2711.2711.2700.020.18 
AIEQXCavanal Hill U.S. Large Cap Equity Fd3.2603.2603.26000.0000.00 
AIERXInvesco International Growth Fund Class36.0836.0836.0800.010.03 
AIEVXInvesco International Growth Fund Class37.1837.1837.1800.010.03 
AIFBXCavanal Hill Intermediate Bond Insti Shs10.4310.4310.4300.000.00 
AIFRXAlpine Global Intrastructure Fund20.6720.6720.6700.030.15 
AIGFXAllianzgl International Growth Fund20.1520.1520.1500.000.00 
AIGIXAlger International Growth Fund Class I17.5617.5617.560-0.050.28 
AIGOXAlger Portfolios - Alger Income and20.0020.0020.000-0.050.25 
AIGPXAllianzgi Income Class and Growth Fund11.6711.6711.670-0.010.09 
AIGRXAllianzgi Income and Growth Fd Cl R11.4111.4111.410-0.020.17 
AIGYXAlpine Realty Income & Growth Fund Class23.6023.6023.6000.130.55 
AIHAXHorizon Active Income Fund Class A9.7909.7909.79000.0000.00 
AIIEXInvesco International Growth Fund Class36.5536.5536.5500.000.00 
AIIPXAi U.S. Inflation-Protected Fund -10.6610.6610.6600.020.19 
AIISXAllianzgi International Smallcap Fund R643.3943.3943.390-0.010.02 
AIIYXInvesco International Growth Fund Class36.6936.6936.6900.010.03 
AILAXForward Income Builder Fund Class A13.8813.8813.8800.010.07 
AILCXAmerican Beacon International Equity19.8919.8919.8900.020.10 
AIMAXVOYA Smid Cap Equity Fund Class A17.7217.7217.720-0.020.11 
AIMCXSanford C. Bernstein Fund Inc.- Ab14.4414.4414.4400.000.00 
AIMIXVOYA Smid Cap Equity Fund Class I18.2118.2118.210-0.010.05 
AIMNXHorizon Active Income Fund Cl N9.7609.7609.76000.0100.10 
AIMOXAqr International Momentum Style Fund -15.6715.6715.6700.000.00 
AIMRXVOYA Smid Cap Equity Fund Class R17.4317.4317.430-0.020.11 
AIMWXVOYA Smid Cap Equity Fund Class W18.1818.1818.180-0.010.05 
AINAXInvesco International Allocation Fund12.1312.1312.1300.000.00 
AINGXInflation-Adjusted Bond Fund - G Class11.6511.6511.6500.020.17 
AINIXAriel International Equity Fd Instl Cl14.0314.0314.0300.000.00 
AINOXAmerican Century Inflation-Adjusted Bond11.6211.6211.6200.020.17 
AINTXAriel International Fund Investor Cl14.2614.2614.260-0.010.07 
AINYXInvesco International Allocation Fund12.1112.1112.1100.010.08 
AIOAXColumbia Income Opportunities Fund Class10.0410.0410.040-0.010.10 
AIOCXAmerican Century International11.1811.1811.1800.050.45 
AIOIXAmerican Century Intl Opportunities -11.6511.6511.6500.050.43 
AIONXAqr International Momentum Style Fund -15.6315.6315.6300.000.00 
AIOPXCavanal Hill Opportunistic Fd Insti Cl15.5215.5215.520-0.010.06 
AIORXAmerican Century International11.4411.4411.4400.040.35 
AIPTXAmerican Century Vp Inflation Prot Cl II10.2010.2010.2000.010.10 
AIQCXAmerican Century International Bond Fund12.6512.6512.6500.010.08 
AIRIXHorizon Active Income Fund Cl I9.7509.7509.75000.0000.00 
AISOXAffinity Small Cap Fund Class A11.4811.4811.4800.000.00 
AISPXAffinity Small Cap Fund Class C11.3011.3011.3000.000.00 
AISQXAffinity Small Cap Fund Class I11.5311.5311.5300.000.00 
AISTXCavanal Hill Short-Term Income Fund -9.5609.5609.56000.0000.00 
AISZXAlger Small Cap Growth Institutional20.4420.4420.4400.070.34 
AITEXCavanal Hill Intermediate Tax-Free Bond11.0011.0011.0000.000.00 
AITFXInvesco Limited Term Muni Inc Fund Class11.4111.4111.4100.000.00 
AIVAXAllianzgi Nfj International Value Fund19.3419.3419.3400.000.00 
AIVIXAb Trust - Ab International Value Fund -14.8114.8114.810-0.030.20 
AIVKXAb Trust - Ab International Value Fund -14.7414.7414.740-0.040.27 
AIVOXAmerican Century International11.5511.5511.5500.050.43 
AIVRXAb Trust - Ab International Value Fund -14.6414.6414.640-0.040.27 
AIVSXAmerican Funds Investment Co of America40.8240.8240.820-0.060.15 
AIWCXAmerican Century International Growth -13.3113.3113.3100.040.30 
AIWEXCavanal Hill World Energy Fund8.7108.7108.7100-0.0500.57 
AIWVXMid Cap Core Equity Fund - Institutional10.7410.7410.7400.000.00 
AIYDXAmerican Century International Discovery16.6616.6616.6600.070.42 
AIZAXSanford C. Bernstein Fund Inc.- Ab18.0118.0118.010-0.010.06 
AIZBXSanford C. Bernstein Fund Inc.- Ab18.3018.3018.300-0.010.05 
AIZCXSanford C. Bernstein Fund Inc.- Ab18.0118.0118.010-0.010.06 
AIZZXAb International Portfolio - Z18.0418.0418.040-0.010.06 
AJEAXAberdeen Japanese Equities Fund - Class11.7211.7211.7200.020.17 
AJECXAberdeen Japanese Equities Fund - Class11.6011.6011.6000.030.26 
AJEIXAberdeen Japanese Equities Fund -11.7611.7611.7600.030.26 
AJERXAberdeen Japanese Equities Fund - Class11.7011.7011.7000.020.17 
AJESXAberdeen Japanese Equities Fund -11.7611.7611.7600.030.26 
AJVAXAllianzgi Nfj International Small Cap20.8820.8820.8800.000.00 
AJVCXAllianzgi Nfj International Small Cap19.8619.8619.8600.000.00 
AJVIXAllianzgi Nfj International Small Cap20.9920.9920.9900.010.05 
AJVPXAllianzgi Nfj International Small Cap20.2220.2220.2200.000.00 
AJVSXAllianzgi Nfj International Small Cap20.0720.0720.0700.000.00 
AKFAXAberdeen Emerging Markets Debt Fd Cl A10.2810.2810.2800.010.10 
AKFCXAberdeen Emerging Markets Debt Fd Cl C10.2310.2310.2300.010.10 
AKFIXAberdeen Emerging Markets Debt Fd Inst10.3010.3010.3000.010.10 
AKFRXAberdeen Emerging Markets Debt Fd Cl R10.2610.2610.2600.010.10 
AKFSXAberdeen Emerging Markets Debt Fd Inst10.3110.3110.3100.010.10 
AKGAXAb Income Fund - A8.1408.1408.14000.0100.12 
AKGCXAb Income Fund - C8.1508.1508.15000.0100.12 
AKIRXWilmington Broad Market Bond Fund9.8409.8409.84000.0100.10 
AKREXAkre Focus - Retail31.2231.2231.2200.070.22 
AKRIXAkre Focus - Institutional31.8131.8131.8100.070.22 
AKRSXAkre Focus Fund - Supra Institutional31.8631.8631.8600.070.22 
ALAAXInvesco Income Allocation Fund Class A11.6911.6911.6900.010.09 
ALABXAlabama Tax Free Bond Fund [The]10.3810.3810.3800.010.10 
ALAFXAlger Capital Appreciation Focus Fund30.8130.8130.810-0.060.19 
ALAIXAllianzgl Emerging Markets Smallcap Fund18.5218.5218.5200.080.43 
ALAMXAlambic Small Cap Value Plus Fund13.6013.6013.600-0.040.29 
ALARXAlger Capital Appreciation Institutional33.0733.0733.070-0.050.15 
ALASXAb Bond Fund Inc. - Ab Credit Long/Short9.7209.7209.7200-0.0100.10 
ALAYXInvesco Income Allocation Fund Class Y11.6911.6911.6900.010.09 
ALBAXAlger Growth & Income Fund Class A39.2339.2339.230-0.100.25 
ALBCXAlger Growth & Income Fund Class C38.7138.7138.710-0.100.26 
ALBPXAllianzgl Best Styles U.S. Equity Fund18.7118.7118.710-0.030.16 
ALCAXAb Municipal Income Fund Inc. -11.2711.2711.2700.010.09 
ALCBXAb Municipal Income Fund Inc. -11.2811.2811.2800.010.09 
ALCCXAlger Capital Appreciation Fund Class C20.3620.3620.360-0.030.15 
ALCFXAlger Capital Appreciation Focus Fund29.7129.7129.710-0.060.20 
ALCKXAb Large Cap Growth Fund Inc. - Class K47.8447.8447.840-0.080.17 
ALCPXAllianzgi Nfj Largecap Value Fund Class25.6625.6625.660-0.090.35 
ALCSXAb Bond Fund Inc. - Ab Credit Long/Short9.5009.5009.5000-0.0200.21 
ALCVXAb Municipal Income Fund Inc. -11.2711.2711.2700.010.09 
ALCZXAlger International Growth Fund Class Z17.7917.7917.790-0.050.28 
ALDAXColumbia Limited Duration Credit Fund9.8709.8709.87000.0000.00 
ALEDXAC Alternatives Long Short Fund11.1911.1911.190-0.010.09 
ALEFXAlps/Alerian Energy Infrastructure9.8509.8509.8500-0.0300.30 
ALEGXVOYA Capital Allocation Fund Class I12.0512.0512.0500.000.00 
ALEHXAC Alternatives Long Short Fund10.9210.9210.920-0.010.09 
ALEJXAC Alternatives Long Short Fund11.1511.1511.150-0.020.18 
ALEQXAC Alternatives Long Short Fund11.0711.0711.070-0.010.09 
ALERXAlps/Alerian MLP Infrastructure Index6.4506.4506.4500-0.0600.92 
ALEVXAC Alternatives Long Short Fund11.1211.1211.120-0.010.09 
ALEWXAC Alternatives Long Short Fund11.0211.0211.020-0.010.09 
ALFAXLord Abbett Securities Trust - Alpha28.7328.7328.7300.030.10 
ALFBXLord Abbett Securities Trust - Alpha25.2825.2825.2800.020.08 
ALFCXLord Abbett Securities Trust Alpha24.8724.8724.8700.020.08 
ALFFXLord Abbett Alpha Strategy Fd - Cl F28.8628.8628.8600.030.10 
ALFKXLord Abbett Alpha Strategy Fund Class R428.6928.6928.6900.030.10 
ALFOXLord Abbett Alpha Strategy Class F329.3129.3129.3100.020.07 
ALFQXLord Abbett Alpha Strategy Fd - Cl R227.8927.8927.8900.030.11 
ALFRXLord Abbett Alpha Strategy Fund - Cl R328.0728.0728.0700.030.11 
ALFTXLord Abbett Alpha Strategy Fund Class R529.3229.3229.3200.030.10 
ALFVXLord Abbett Alpha Strategy Fund Class R629.3229.3229.3200.030.10 
ALFYXLord Abbett Alpha Strategy Fund Class I29.3029.3029.3000.030.10 
ALGAXAlger International Growth Fund Class A17.6017.6017.600-0.050.28 
ALGCXAlger International Growth Fund Class C15.0015.0015.000-0.040.27 
ALGPXAllianzgl Best Styles Global Equity Fund19.0919.0919.090-0.040.21 
ALGRXAlger Capital Appreciation Focus Fund30.9530.9530.950-0.060.19 
ALGSXAlambic Small Cap Growth Plus Fund13.8813.8813.880-0.040.29 
ALGYXAlger Capital Appreciation Focus Fund -31.3831.3831.380-0.060.19 
ALGZXAlger Green Fund Class Z11.1411.1411.1400.010.09 
ALHAXAb Bond Fund Inc. - Ab Limited Duration10.4110.4110.4100.000.00 
ALHCXAb Bond Fund Inc. - Ab Limited Duration10.4010.4010.400-0.010.10 
ALHIXAC Alternatives Equity Market Neutral11.2111.2111.2100.000.00 
ALHKXAb Bond Fund Inc. - Ab Limited Duration10.4110.4110.4100.000.00 
ALHRXAb Bond Fund Inc. - Ab Limited Duration10.4110.4110.4100.000.00 
ALHYXAb Bond Fund Inc. - Ab Limited Duration10.3910.3910.390-0.010.10 
ALIAXAC Alternatives Equity Market Neutral10.9210.9210.9200.000.00 
ALICXAC Alternatives Equity Market Neutral10.0610.0610.0600.000.00 
ALIGXAC Alternatives Equity Market Neutral11.4511.4511.4500.000.00 
ALIHXAb Bond Fund Inc. - Ab Limited Duration10.4110.4110.4100.000.00 
ALIRXAC Alternatives Equity Market Neutral10.6310.6310.6300.000.00 
ALISXAC Alternatives Equity Market Neutral11.4511.4511.4500.000.00 
ALLCXAllianzgi Multi-Asset Real Return Fund C13.0213.0213.0200.000.00 
ALLFXInvesco Balanced-Risk Allocation Fund Cl11.3011.3011.3000.030.27 
ALLGXAllianzgi Best Styles Global Equity Fund19.1119.1119.110-0.030.16 
ALLHXAllianzgi Best Styles Global Equity Fund18.9518.9518.950-0.040.21 
ALLIXAb Large Cap Growth Fund Inc. - Class I50.6350.6350.630-0.090.18 
ALMAXAlger Smid Cap Growth Fund Class A12.9212.9212.9200.030.23 
ALMCXAlger Smid Cap Growth Fund Class C9.6909.6909.69000.0300.31 
ALMGXAlambic Mid Cap Growth Plus Fund11.4611.4611.4600.020.17 
ALMIXInvesco Short Duration Inflation10.5210.5210.5200.000.00 
ALMMXAllianzgl Emerging Markets Smallcap Fund18.8418.8418.8400.070.37 
ALMRXAlger Mid Cap Growth Institutional Fund28.2628.2628.2600.040.14 
ALMVXAlambic Mid Cap Value Plus Fund10.9610.9610.9600.010.09 
ALMZXAlger Mid Cap Growth Institutional Fund28.3228.3228.3200.040.14 
ALNAXAC Alternatives Income Fund - A Class9.8309.8309.83000.0000.00 
ALNBXAb Municipal Income Fund Inc. - New York9.9909.9909.99000.0000.00 
ALNCXAb Municipal Income Fund Inc. - National10.3110.3110.3100.010.10 
ALNDXAC Alternatives Income Fund - R6 Class9.8409.8409.84000.0000.00 
ALNFXAllianzgi Nfj Largecap Value Fund25.7725.7725.770-0.090.35 
ALNHXAC Alternatives Income Fund - C Class9.7909.7909.79000.0000.00 
ALNIXAC Alternatives Income Fund -9.8409.8409.84000.0000.00 
ALNNXAC Alternatives Income Fund - Investor9.8309.8309.8300-0.0100.10 
ALNRXAC Alternatives Income Fund - R Class9.8209.8209.82000.0000.00 
ALNVXAb Municipal Income Fund Inc. - New York10.0110.0110.0100.010.10 
ALNYXAb Municipal Income Fund Inc. - New York10.0110.0110.0100.010.10 
ALOIXAllianzgi International Smallcap Fd Cl43.3443.3443.3400.000.00 
ALOPXAllianzgi International Smallcap Fd Cl P41.8041.8041.8000.000.00 
ALORXAllianzgi International Smallcap Fd Cl R40.9140.9140.910-0.010.02 
ALPAXAmerican Century Large Company Value - A10.3110.3110.310-0.030.29 
ALPCXAmerican Century Large Company Value - C10.3010.3010.300-0.040.39 
ALPIXHatteras Alpha Hedged Strategies Fund11.0111.0111.0100.000.00 
ALPTXLord Abbett Bond-Debenture Fund Inc.8.2708.2708.27000.0000.00 
ALRAXAllianzgi Multi-Asset Real Return Fund13.2113.2113.2100.000.00 
ALRCXAlps/Alerian MLP Infrastructure Index6.3206.3206.3200-0.0500.78 
ALRIXAlps/Alerian MLP Infrastructure Index6.5506.5506.5500-0.0500.76 
ALRNXAllianzgi Multi-Asset Real Return Fund13.0913.0913.0900.000.00 
ALRPXAllianzgi Multi-Asset Real Return Fund P13.0613.0613.0600.000.00 
ALSAXAlger Small Cap Growth Fund Class A8.3508.3508.35000.0300.36 
ALSCXAlger Small Cap Growth Fund Class B6.3806.3806.38000.0200.31 
ALSEXAllianzgl Best Styles U.S. Equity Fund18.8218.8218.820-0.020.11 
ALSGXAlps/Stadion Tactical Growth Portfolio11.1811.1811.180-0.010.09 
ALSNXAston/Lake Partners Lasso Alternative12.4012.4012.4000.000.00 
ALSOXAston/Lake Partners Lasso Alternatives12.4712.4712.4700.000.00 
ALSRXAlger Small Cap Growth Institutional20.3620.3620.3600.060.30 
ALSTXAlps/Stadion Tactical Defensive11.8111.8111.8100.000.00 
ALTAXAmerican Century California Long-Term11.6711.6711.6700.010.09 
ALTBXAb Municipal Income Fund Inc. - National10.3110.3110.3100.010.10 
ALTCXAmerican Century California Long-Term11.6711.6711.6700.010.09 
ALTEXFirsthand Alternative Energy Fund6.5206.5206.52000.0100.15 
ALTFXAb Global Thematic Growth Fund Inc. -111.7111.7111.700.00.01 
ALTHXAb Municipal Income Fund Inc. - National10.3210.3210.3200.010.10 
ALTVXAb Municipal Income Fund Inc. - National10.3210.3210.3200.010.10 
ALVAXAmerican Beacon Large Cap Value Fund A28.4528.4528.450-0.130.45 
ALVCXAmerican Beacon Large Cap Value Fund C28.1328.1328.130-0.130.46 
ALVDXAmerican Century Large Company Value10.3210.3210.320-0.030.29 
ALVGXAmerican Century Large Company Value10.3210.3210.320-0.030.29 
ALVIXAmerican Century Large Company Value10.3110.3110.310-0.030.29 
ALVOXAlger Portfolios - Alger Capital84.1484.1484.140-0.140.17 
ALVRXAmerican Century Large Company Value R10.3110.3110.310-0.040.39 
ALVSXAmerican Century Large Company Value -10.3210.3210.320-0.030.29 
ALYEXAC Alternatives Long Short Fund - Y11.1911.1911.190-0.010.09 
ALYIXAC Alternatives Equity Market Neutral11.4511.4511.4500.000.00 
ALYNXAC Alternatives Income Fund - Y Class9.8409.8409.84000.0000.00 
ALYSXAb Bond Fund Inc. - Ab Credit Long/Short9.7909.7909.7900-0.0100.10 
ALZFXAlger Capital Appreciation Focus Fund31.3431.3431.340-0.060.19 
AMAAXAb Municipal Income Fund II -11.3311.3311.3300.000.00 
AMABXAb Municipal Income Fund II -11.3111.3111.3100.000.00 
AMACXAb Municipal Income Fund II -11.3111.3111.3100.000.00 
AMADXAmerican Century Income and Growth Fd A39.8939.8939.890-0.090.23 
AMAGXAmana Mutual Funds Trust - Growth Fund36.8136.8136.8100.050.14 
AMANXAmana Mutual Funds Trust - Income Fund51.2351.2351.2300.180.35 
AMAPXAmana Participation Fund Investor Shares10.0510.0510.0500.010.10 
AMAYXAb Municipal Income Fund II -11.3311.3311.3300.010.09 
AMBFXAmerican Balanced Fund Class F-2 Shs27.1927.1927.190-0.020.07 
AMCCXAmerican Beacon Mid-Cap Value Fund C16.1516.1516.150-0.020.12 
AMCFXAmcap Fund Class F-2 Shares31.5831.5831.580-0.040.13 
AMCGXAlger Mid Cap Growth Fund Class B10.6410.6410.6400.010.09 
AMCIXAllianzgi Micro Cap Fund Institutional16.1416.1416.140-0.030.19 
AMCMXAston/Montag & Caldwell Mid Cap Growth11.2311.2311.2300.000.00 
AMCPXAmcap Fund Class A Shares A31.3731.3731.370-0.040.13 
AMCSXAmerican Beacon Mid-Cap Value Fund -16.7016.7016.700-0.020.12 
AMCXXVOYA Money Market Fund Class L1.0701.0701.07000.0000.00 
AMCYXInvesco Greater China Fund Cl Y29.2529.2529.250-0.120.41 
AMCZXAlger Mid Cap Growth Fund Class Z13.3713.3713.3700.020.15 
AMDAXAmidex35 Israel Mutual Fund Class A10.8210.8210.820-0.010.09 
AMDCXAmidex35 Israel Mutual Fund Class C7.4407.4407.4400-0.0100.13 
AMDEXAmidex35 Israel Mutual Fund14.1414.1414.140-0.020.14 
AMDVXAmerican Century Mid Cap Value Fund R618.2518.2518.2500.000.00 
AMDWXAmana Developing World Fund10.3810.3810.380-0.050.48 
AMECXThe Income Fund of America Class A23.4823.4823.4800.030.13 
AMEFXThe Income Fund of America Class F-223.4623.4623.4600.030.13 
AMEIXAmerican Century Equity Growth33.5533.5533.550-0.010.03 
AMENXAdvantus Managed Volatility Equity Fund11.8211.8211.8200.000.00 
AMFAXAsg Managed Futures Strategy Fund Class10.0510.0510.050-0.010.10 
AMFCXAmerican Mutual Fund Class C Shares40.4440.4440.440-0.100.25 
AMFEXAama Equity Fund10.5110.5110.510-0.020.19 
AMFFXAmerican Mutual Fund Class F-1 Shares40.8340.8340.830-0.090.22 
AMFIXAama Income Fund24.9924.9924.9900.010.04 
AMFNXAsg Managed Futures Strategy Fund Class10.1310.1310.130-0.010.10 
AMFQX361 Managed Futures Strategy Fund-11.2211.2211.2200.000.00 
AMFZX361 Managed Futures Strategy Fd Cl I11.3811.3811.3800.000.00 
AMGAXAlger Mid Cap Growth Fund Class A13.2713.2713.2700.010.08 
AMGCXAlger Mid Cap Growth Fund Class C10.5210.5210.5200.010.10 
AMGIXAmerican Century Income and Growth40.0040.0040.000-0.080.20 
AMGOXAlger Portfolios - Alger Mid Cap Growth24.5824.5824.5800.040.16 
AMHIXAmerican Fds American High-Income15.8815.8815.8800.020.13 
AMHYXInvesco High Yield Fund Class A4.2204.2204.2200-0.0100.24 
AMIDXAmana Developing World Fund10.4010.4010.400-0.060.57 
AMIGXAmana Growth Fund Institutional Class36.9536.9536.9500.040.11 
AMINXAmana Income Fund Institutional Class51.1351.1351.1300.180.35 
AMIPXAmana Participation Fund Institutional10.0810.0810.0800.000.00 
AMJAXMulti-Asset Income Fund - A Class10.3710.3710.3700.050.48 
AMJCXMulti-Asset Income Fund - C Class10.3610.3610.3600.040.39 
AMJGXAmerican Century Multi-Asset Income Fund10.3810.3810.3800.050.48 
AMJIXMulti-Asset Income Fund - Institutional10.3710.3710.3700.040.39 
AMJRXMulti-Asset Income Fund - R6 Class10.3710.3710.3700.040.39 
AMJVXMulti-Asset Income Fund - Investor Class10.3710.3710.3700.050.48 
AMJWXMulti-Asset Income Fund - R Class10.3710.3710.3700.050.48 
AMJYXAmerican Century Multi-Asset Income Fund10.3710.3710.3700.040.39 
AMKAXInvesco Moderate Allocation Fund Class A13.6613.6613.6600.000.00 
AMKBXInvesco Moderate Allocation Fund Class B13.5613.5613.5600.000.00 
AMKCXInvesco Moderate Allocation Fund Class C13.5513.5513.5500.000.00 
AMKIXAmerican Century Emerging Markets12.4212.4212.4200.020.16 
AMKRXInvesco Moderate Allocation Fund Class R13.6313.6313.6300.000.00 
AMKSXInvesco Moderate Allocation Fund Class S13.6613.6613.6600.000.00 
AMLCXAlphamark Large Cap Growth Fund15.9915.9915.990-0.080.50 
AMLIXInvesco Moderate Allocation Fund Class13.7213.7213.7200.000.00 
AMLPXMaingate MLP Fund Class A9.0709.0709.0700-0.0800.87 
AMLSXInvesco Moderate Allocation Fund Class13.7213.7213.7200.000.00 
AMMAXAllianzgl Emerging Markets Consumer Fund16.2116.2116.2100.030.19 
AMMCXAston/Montag and Caldwell Mid Cap Growth11.2911.2911.2900.000.00 
AMNAXAb Municipal Income Fund II - Minnesota10.2910.2910.2900.010.10 
AMNBXAb Municipal Income Fund II - Minnesota10.3010.3010.3000.010.10 
AMNCXAb Municipal Income Fund II - Minnesota10.3010.3010.3000.010.10 
AMOMXAqr Large Cap Momentum Style Fund -22.3622.3622.360-0.030.13 
AMONXAqr Large Cap Momentum Style Fund -22.3422.3422.340-0.020.09 
AMPAXAmerican Beacon Mid-Cap Value Fund17.2617.2617.260-0.020.12 
AMPCXAmcap Fund Class C Shares27.8327.8327.830-0.030.11 
AMPFXAmcap Fund Class F-1 Shares31.0931.0931.090-0.040.13 
AMRAXAmerican Growth Fund Inc. - Class A4.9904.9904.9900-0.0200.40 
AMRBXAmerican Growth Fund Inc. - Class B4.2804.2804.2800-0.0100.23 
AMRCXAmerican Growth Fund Inc. - Class C4.2604.2604.2600-0.0100.23 
AMREXAmerican Growth Fund Series Two Class E3.7003.7003.70000.0000.00 
AMRFXAmerican Mutual Fund Class F-2 Shares40.9940.9940.990-0.090.22 
AMRGXAmerican Growth Fund Inc. - Class D5.2905.2905.2900-0.0200.38 
AMRMXAmerican Mutual Fund Class A Shares41.0041.0041.000-0.090.22 
AMRUXAmerican Century Multi-Asset Real Return10.2610.2610.2600.010.10 
AMTAXAb Bond Fund Inc. - Ab All Market Real8.8708.8708.87000.0100.11 
AMTCXColumbia Capital Allocation Moderate11.6711.6711.6700.000.00 
AMTIXAb Bond Fund Inc. - Ab All Market Real8.8008.8008.80000.0100.11 
AMTKXAb Bond Fund Inc. - Ab All Market Real8.7708.7708.77000.0100.11 
AMTOXAb Bond Fund Inc. - Ab All Market Real8.7308.7308.73000.0100.11 
AMTRXAb Bond Fund Inc. - Ab All Market Real8.7608.7608.76000.0200.23 
AMTTXAb Bond Fund Inc. - Ab All Market Real8.9308.9308.93000.0200.22 
AMTYXAb Bond Fund Inc. - Ab All Market Real8.8608.8608.86000.0200.23 
AMTZXAb Bond Fund Inc. - Ab All Market Real8.8008.8008.80000.0200.23 
AMUSXAmerican Funds U.S. Govt Securities A13.7913.7913.7900.010.07 
AMVAXColumbia Small/Mid Cap Value Fund A10.7710.7710.770-0.010.09 
AMVCXColumbia Small/Mid Cap Value Fund C9.7709.7709.77000.0000.00 
AMVGXAmerican Century Mid Cap Value Fund - R518.2518.2518.2500.000.00 
AMVIXAmerican Century Veedot Investor Class11.9711.9711.9700.000.00 
AMVRXAmerican Century Mid Cap Value Fund R18.1618.1618.1600.000.00 
AMVYXAmerican Century Mid Cap Value Fund - Y18.2518.2518.2500.000.00 
AMWCXAlps/Wmc Research Value Fund Class C9.0009.0009.0000-0.0300.33 
AMWIXAlps/Wmc Research Value Fund Class I9.6509.6509.6500-0.0300.31 
AMWYXAlps/Wmc Research Value Fund Class A9.4109.4109.4100-0.0300.32 
ANABXAb Global Bond Fund Inc. - Class B8.4208.4208.42000.0000.00 
ANACXAb Global Bond Fund Inc. - Class C8.4408.4408.44000.0000.00 
ANAGXAb Global Bond Fund Inc. - Class A8.4208.4208.42000.0000.00 
ANAIXAb Global Bond Fund Inc. - Class I8.4108.4108.41000.0000.00 
ANAKXAb Global Bond Fund Inc. - Class K8.4108.4108.41000.0000.00 
ANAMXAllianzgi Retirement 2050 Fund23.0423.0423.040-0.040.17 
ANARXAb Global Bond Fund Inc. - Class R8.4108.4108.41000.0000.00 
ANAVXAllianzgl Nfj International Value Fund19.3819.3819.380-0.010.05 
ANAYXAb Global Bond Fund Inc. - Advisor Class8.4108.4108.41000.0000.00 
ANAZXAb Global Bond Fund Inc. - Class Z8.4108.4108.41000.0000.00 
ANBAXAmerican Funds Strategic Bond F10.3510.3510.3500.000.00 
ANBCXAmerican Funds Strategic Bond F10.3210.3210.3200.000.00 
ANBEXAmerican Funds Strategic Bond F10.3510.3510.3500.010.10 
ANBFXAmerican Funds Strategic Bond F10.3510.3510.3500.000.00 
ANBGXAmerican Funds Strategic Bond Fund -10.3510.3510.3500.010.10 
ANBIXAb Bond Fund Inc. - Ab Bond Inflation10.7510.7510.7500.010.09 
ANCFXFundamental Investors Class A Shares62.5562.5562.550-0.100.16 
ANCIXAncora Microcap Fund Class I15.2015.2015.200-0.050.33 
ANCMXAllianzgi Convertible Class P34.3134.3134.310-0.030.09 
ANDAXAllianzgi Nfj Dividend Value Fund18.3318.3318.330-0.070.38 
ANDGXNt Disciplined Growth - Institutional12.3012.3012.3000.000.00 
ANDIXAqr International Defensive Style Fund -13.4813.4813.4800.030.22 
ANDNXAqr International Defensive Style Fund -13.7913.7913.7900.020.15 
ANDRXAqr International Defensive Style Fund -13.4713.4713.4700.020.15 
ANDVXAllianz Nfj Dividend Value Fund Class R618.1818.1818.180-0.070.38 
ANEFXAmerican Funds New Economy Fund A46.6546.6546.650-0.030.06 
ANFCXAmerican Funds New Economy Fund C42.3642.3642.360-0.030.07 
ANFFXAmerican Funds New Economy Fund Cl F-146.7546.7546.750-0.040.09 
ANFIXAngel Oak Flexible Income -9.4409.4409.44000.0000.00 
ANFLXAngel Oak Flexible Income - Class A9.4609.4609.46000.0000.00 
ANFVXAllianz Nfj Smallcap Value Fund Class R628.1328.1328.1300.050.18 
ANGCXAngel Oak Multi-Strategy Income Fund -11.2211.2211.2200.000.00 
ANGIXAngel Oak Multi-Strategy Income Fd Inst11.2911.2911.2900.000.00 
ANGLXAngel Oak Multi-Strategy Income Fd Cl A11.3111.3111.3100.000.00 
ANHAXAngel Oak High Yield Opportunit11.9811.9811.9800.000.00 
ANHIXAngel Oak High Yield Opportunit11.9511.9511.9500.000.00 
ANIAXSanford C. Bernstein Fund Inc.- Ab14.0814.0814.0800.010.07 
ANIYXSanford C. Bernstein Fund Inc.- Ab14.0714.0714.0700.000.00 
ANJAXAb Municipal Income Fund II - New Jersey9.7909.7909.79000.0100.10 
ANJBXAb Municipal Income Fund II - New Jersey9.7909.7909.79000.0100.10 
ANJCXAb Municipal Income Fund II - New Jersey9.7909.7909.79000.0000.00 
ANJIXAllianzgi Nfj International Value19.3919.3919.390-0.010.05 
ANJRXAllianzgi Nfj International Value Fund19.2919.2919.2900.000.00 
ANLRXAllianzgi Nfj Largecap Value Fund Class25.6725.6725.670-0.090.35 
ANMCXSanford C. Bernstein Fund Inc.- Ab14.0814.0814.0800.000.00 
ANNAXAllianzgi Convertible Fund34.4534.4534.450-0.030.09 
ANNPXAllianzgi Convertible Fund Institutional34.2534.2534.250-0.030.09 
ANOAXAmerican Century Small Cap Growth Fund -16.6316.6316.6300.000.00 
ANOCXAmerican Century Small Cap Growth Fund -15.3215.3215.3200.000.00 
ANODXAmerican Century Small Cap Growth Fund17.5917.5917.5900.010.06 
ANOGXAmerican Century Small Cap Growth Fund -17.4817.4817.4800.000.00 
ANOIXAmerican Century Small Cap Growth Fund -17.1417.1417.1400.010.06 
ANONXAmerican Century Small Cap Growth Fund -17.4817.4817.4800.000.00 
ANORXAmerican Century Small Cap Growth Fund -16.3116.3116.3100.000.00 
ANOYXAmerican Century Small Cap Growth Fund -17.5917.5917.5900.000.00 
ANREXNt Global Real Estate - Investor Class9.9109.9109.91000.0500.51 
ANRHXNt Global Real Estate - Institutional9.9409.9409.94000.0500.51 
ANRPXAllianzgi Nfj Mid-Cap Value Fund Class 27.4927.4927.4900.050.18 
ANSIXAncora Special Opportunity Fund Class I7.8007.8007.80000.0000.00 
ANTDXNt Disciplined Growth - Investor Class12.2812.2812.2800.010.08 
ANTMXNt International Small-Mid Cap -13.0513.0513.0500.060.46 
ANTSXNt International Small-Mid Cap -12.9912.9912.9900.060.46 
ANTVXNt International Value - Investor Class10.5610.5610.5600.020.19 
ANTYXNt International Value - Institutional10.6010.6010.6000.020.19 
ANUAXAllianzgi Nfj Global Dividend Value Fund16.6316.6316.6300.000.00 
ANUCXAllianzgi Nfj Global Dividend Value Fund16.1116.1116.1100.000.00 
ANUIXAllianzgi Nfj Global Dividend Value Fund16.3616.3616.3600.000.00 
ANUPXAllianzgi Nfj Global Dividend Value Fund16.5916.5916.5900.000.00 
ANVIXAllianzgi Nfj Largecap Value Fund25.3125.3125.310-0.090.35 
ANVPXAmerican Century Vp International -11.8911.8911.8900.030.25 
ANWFXNew Perspective Fund Class F-2 Shares44.4244.4244.4200.060.14 
ANWPXNew Perspective Fund Class A Shares44.4944.4944.4900.070.16 
ANYBXSanford C. Bernstein Fund Inc.- Ab14.0714.0714.0700.000.00 
ANYCXAb Municipal Income Fund Inc. - New York10.00010.00010.00000.0000.00 
ANZAXAllianzgi Convertible Fund Class A34.6434.6434.640-0.030.09 
ANZCXAllianzgi Convertible Fund Class C34.7134.7134.710-0.030.09 
ANZRXAllianzgi Convertible Fund Class R34.5534.5534.550-0.030.09 
AOBLXPioneer Classic Balanced Fund Class A9.9309.9309.93000.0000.00 
AOCIXAmerican Century One Choice Portfolio13.8413.8413.8400.010.07 
AOFAXAlger Small Cap Focus Fund Class A14.8514.8514.8500.080.54 
AOFCXAlger Small Cap Focus Fund Class C13.5313.5313.5300.070.52 
AOFIXAlger Small Cap Focus Fund Class I15.2115.2115.2100.080.53 
AOFYXAlger Small Cap Focus Fund - Class Y15.3815.3815.3800.080.52 
AOGAXForward Growth Allocation Fund Class A13.1613.1613.1600.010.08 
AOGIXAmerican Century One Choice Portfolio16.9716.9716.9700.020.12 
AOGPXAllianzgi Focused Growth Fund Class P39.3239.3239.320-0.020.05 
AOHAXAb Municipal Income Fund II - Ohio10.0110.0110.0100.010.10 
AOHBXAb Municipal Income Fund II - Ohio10.00010.00010.00000.0100.10 
AOHCXAb Municipal Income Fund II - Ohio10.00010.00010.00000.0000.00 
AOMAXAlphaone Micro Cap Equity Fd Inv Cl14.4214.4214.420-0.020.14 
AOMCXAlphaone Micro Cap Equity Fd Cl I14.6314.6314.630-0.020.14 
AOMIXAmerican Century One Choice Portfolio15.8015.8015.8000.010.06 
AONIXAmerican Century One Choice Portfolio12.1712.1712.1700.000.00 
AOOIXAmerican Century One Choice 204517.2917.2917.2900.010.06 
AOPAXAllianzgi International Smallcap Fd Cl A41.6541.6541.650-0.010.02 
AOPCXAllianzgi International Smallcap Fd Cl C40.4540.4540.4500.000.00 
AORHXOnce Choice Portfolio Very Conservative12.1812.1812.1800.000.00 
AORMXOnce Choice Portfolio Moderate - R Class15.8015.8015.8000.010.06 
AORSXOnce Choice Portfolio Conservative - R13.8413.8413.8400.010.07 
AORVXOnce Choice Portfolio Very Aggressive -18.2418.2418.2400.010.05 
AORYXOnce Choice Portfolio Aggressive - R16.9216.9216.9200.020.12 
AOTAXAllianzgi Emerging Markets Opportunities29.6529.6529.6500.080.27 
AOTCXAllianzgi Emerging Markets Opportunities29.0729.0729.0700.070.24 
AOTIXAllianzgi Emerging Markets Opportunities29.9429.9429.9400.080.27 
AOVIXAmerican Century One Choice Portfolio18.2918.2918.2900.020.11 
APAAXAb Municipal Income Fund II -10.5110.5110.5100.000.00 
APABXAb Municipal Income Fund II -10.5210.5210.5200.010.10 
APACXAb Municipal Income Fund II -10.5210.5210.5200.010.10 
APBAXCavanal Hill Balanced Fund No Load Inv13.9213.9213.9200.000.00 
APBDXCavanal Hill Bond Fund No Load Inv Shs9.4609.4609.46000.0000.00 
APCTXAston/Pictet International Fund Cl I Shs11.4911.4911.490-0.010.09 
APCZXAmg Managers Pictet International Fund11.4911.4911.490-0.010.09 
APDFXArtisan High Income Fund Advisor Shares10.2010.2010.200-0.010.10 
APDGXArtisan Global Value Fund Advisor Shares18.0518.0518.050-0.060.33 
APDIXArtisan International Fund Advisor32.8132.8132.810-0.020.06 
APDKXArtisan International Value Fund Advisor39.6439.6439.6400.030.08 
APDLXArtisan Value Fund Advisor Shares15.2015.2015.200-0.060.39 
APDMXArtisan Mid Cap Fund Advisor Shares43.4043.4043.4000.060.14 
APDQXArtisan Mid Cap Value Fund Advisor24.0524.0524.050-0.020.08 
APDRXArtisan Global Opportunities Fund26.1326.1326.1300.050.19 
APDSXArtisan Small Cap Fund - Advisor Shares34.2434.2434.2400.110.32 
APDYXArtisan Developing World Fund - Advisor13.0113.0113.010-0.050.38 
APECXColumbia High Yield Bond Fund Class C2.9702.9702.9700-0.0100.34 
APEQXCavanal Hill U. S. Large Cap Equity Fund3.1703.1703.17000.0100.32 
APFBXCavanal Hill Intermediate Bond Fund No10.4310.4310.4300.000.00 
APFDXArtisan Global Discovery Fund - Investor10.6110.6110.6100.141.34 
APGAXAb Large Cap Growth Fund Inc. - Class A47.0247.0247.020-0.080.17 
APGBXAb Large Cap Growth Fund Inc. - Class B35.6535.6535.650-0.060.17 
APGCXAb Large Cap Growth Fund Inc. - Class C36.1136.1136.110-0.060.17 
APGPXAllianzgi Global Natural Resources Fund15.0315.0315.030-0.050.33 
APGRXApi Efficient Frontier Growth Fund18.9418.9418.9400.000.00 
APGYXAb Large Cap Growth Fund Inc. - Advisor50.8950.8950.890-0.080.16 
APGZXAb Cap Fund Inc. - Ab Large Cap Growth50.6850.6850.680-0.090.18 
APHAXHatteras Alpha Hedged Strategies Fd Cl A10.6710.6710.6700.000.00 
APHCXHatteras Alpha Hedged Strategies Fund10.2010.2010.2000.010.10 
APHEXArtisan Emerging Markets Fund Insti16.0016.0016.0000.050.31 
APHFXArtisan High Income Fund - Institutional10.2010.2010.200-0.010.10 
APHGXArtisan Global Value Fd Inst Shs18.1018.1018.100-0.060.33 
APHHXArtisan Global Equity Fund -20.1520.1520.1500.030.15 
APHIXArtisan International Fd Insti Shs33.0633.0633.060-0.020.06 
APHJXArtisan International Small Cap25.1725.1725.1700.050.20 
APHKXArtisan International Value Fd Insti Shs39.8139.8139.8100.030.08 
APHLXArtisan Value Fd Insti Shs15.2415.2415.240-0.060.39 
APHMXArtisan Mid Cap Fd Insti Shs46.5446.5446.5400.070.15 
APHQXArtisan Mid Cap Value Fd Inst Shs24.0924.0924.090-0.020.08 
APHRXArtisan Global Opportunities Fd Insti26.3126.3126.3100.050.19 
APHSXArtisan Small Cap Fund Institutional34.5934.5934.5900.110.32 
APHYXArtisan Developing World Fund -13.0413.0413.040-0.050.38 
APIFXApi Master Allocation Fund - Cl A33.8833.8833.880-0.010.03 
APIGXApi Efficient Frontier Capital Income Fd46.9646.9646.9600.010.02 
APIIXApi Efficient Frontier Income Fund11.0711.0711.0700.000.00 
APILXApi Master Allocation Fund - Cl L32.1032.1032.1000.000.00 
APIMXApi Efficient Frontier Core Income Fd Cl3.9903.9903.99000.0000.00 
APINXAston/Pictet International Fund Class N11.5011.5011.500-0.010.09 
APISXAmerican Century Short Duration10.3410.3410.3400.010.10 
APITXApi Efficient Frontier Growth Fd Cl L15.5215.5215.520-0.010.06 
APIUXApi Efficient Frontier Income Fd Cl A10.5810.5810.580-0.010.09 
APJAXAberdeen Asia-Pacific [Ex-Japan Equity13.1913.1913.1900.080.61 
APJCXAberdeen Asia-Pacific [Ex-Japan] Equity12.9812.9812.9800.080.62 
APJRXAberdeen Asia-Pacific [Ex-Japan] Equity13.1213.1213.1200.080.61 
APMAXApi Master Allocation Fund Institutional35.7835.7835.780-0.010.03 
APMCXVOYA Smid Cap Equity Fund Class C16.4816.4816.480-0.020.12 
APOAXAmerican Century Short Duration10.1610.1610.1600.010.10 
APOCXAmerican Century Short Duration9.8309.8309.83000.0000.00 
APODXAmerican Century Short Duration10.3410.3410.3400.010.10 
APOGXShort Duration Inflation Protection Bond10.3510.3510.3500.000.00 
APOHXAmerican Century Short Duration10.3410.3410.3400.010.10 
APOIXAmerican Century Short Duration10.2610.2610.2600.010.10 
APOPXCavanal Hill Opportunistic Fd Inv Cl15.3515.3515.350-0.010.07 
APORXAmerican Century Short Duration10.3510.3510.3500.000.00 
APOYXAmerican Century Short Duration10.3410.3410.3400.000.00 
APPIXAppleseed Fund Institutional Class13.3213.3213.320-0.020.15 
APPLXAppleseed Fund13.2413.2413.240-0.010.08 
APPRXThe Ab Portfolios - Ab Conservative12.8212.8212.8200.010.08 
APSAXColumbia Inflation Protected Securities9.2709.2709.27000.0200.22 
APSGXApexcm Small/Mid Cap Growth Fund18.8718.8718.870-0.050.26 
APSHXPinnacle Sherman Multi-Strategy Core11.7511.7511.7500.000.00 
APSTXCavanal Hill Short Term Income Fund No9.5709.5709.57000.0000.00 
APTFXCavanal Hill Intermediate Tax Free No10.9910.9910.9900.000.00 
APTIXAmerican Century Vp Inflation Protection10.2210.2210.2200.010.10 
APWEXCavanal Hill World Energy Fund Investor8.6908.6908.6900-0.0500.57 
APWIXThe Ab Portfolios - Ab Conservative12.9012.9012.9000.010.08 
APWKXThe Ab Portfolios - Ab Conservative12.8312.8312.8300.010.08 
APWVXMid Cap Core Equity Fund - Investor10.7210.7210.7200.000.00 
AQAAXFirst Trust Aqa Equity Fund Class A26.9426.9426.940-0.020.07 
AQACXFirst Trust Aqa Equity Fund Class C26.5826.5826.580-0.010.04 
AQAIXFirst Trust Aqa Equity Fund Class I26.8426.8426.840-0.020.07 
AQCIXAmerican Beacon Alpha Quant Core Fund -10.8610.8610.8600.010.09 
AQCPXAmerican Beacon Alpha Quant Core Fund -10.8310.8310.8300.000.00 
AQCYXAmerican Beacon Alpha Quant Core Fund -10.8510.8510.8500.010.09 
AQDIXAmerican Beacon Alpha Quant Dividend10.5710.5710.5700.000.00 
AQDPXAmerican Beacon Alpha Quant Dividend10.5510.5510.5500.000.00 
AQDYXAmerican Beacon Alpha Quant Dividend10.5610.5610.5600.000.00 
AQEAXColumbia Disciplined Core Fund Class A11.8711.8711.870-0.020.17 
AQEIXLkcm Aquinas Value Fund17.3617.3617.3600.000.00 
AQGIXAqr Global Equity Fund Class I9.0209.0209.02000.0000.00 
AQGNXAqr Global Equity Fund Class N8.9608.9608.9600-0.0100.11 
AQGRXAqr Global Equity Fund Class R69.0909.0909.09000.0000.00 
AQIIXAqr International Equity Fund Class I11.8111.8111.8100.020.17 
AQINXAqr International Equity Fund Class N12.0312.0312.0300.020.17 
AQIRXAqr International Equity Fund Class R612.5412.5412.5400.020.16 
AQMIXAqr Managed Futures Strategy Fund Class8.9108.9108.9100-0.0200.22 
AQMNXAqr Managed Futures Strategy Fund Class8.7908.7908.7900-0.0200.23 
AQMRXAqr Managed Futures Strategy Fund -8.9208.9208.9200-0.0200.22 
AQQIXAmerican Beacon Alpha Quant Quality Fund10.9410.9410.9400.030.27 
AQQPXAmerican Beacon Alpha Quant Quality Fund10.9110.9110.9100.020.18 
AQQYXAmerican Beacon Alpha Quant Quality Fund10.9310.9310.9300.020.18 
AQRIXAqr Risk Parity Fund Class I10.4410.4410.4400.010.10 
AQRNXAqr Risk Parity Fund Class N10.4010.4010.4000.010.10 
AQRRXAqr Risk Parity Fund - Class R610.4510.4510.4500.010.10 
AQVPXAmerican Beacon Alpha Quant Value Fund -10.7410.7410.740-0.020.19 
AQVVXAmerican Beacon Alpha Quant Value Fund -10.7710.7710.770-0.010.09 
AQVYXAmerican Beacon Alpha Quant Value Fund -10.7610.7610.760-0.020.19 
ARAAXHorizon Active Risk Assist Fund Class A22.3122.3122.310-0.010.04 
ARAIXAriel Fund Instl Cl69.7869.7869.780-0.200.29 
ARAMXAllianzgi Retirement Income Fd Cl Admin18.9418.9418.9400.010.05 
ARANXHorizon Active Risk Assist Fund Class N22.3322.3322.330-0.010.04 
ARBAXWilmington Strategic Allocation Moderate11.8511.8511.8500.000.00 
ARBCXArbitrage Fund Class C12.6512.6512.6500.010.08 
ARBDXOne Choice 2020 Portfolio R6-R6 Cl11.6311.6311.6300.000.00 
ARBFXThe Arbitrage Fund Class R13.2113.2113.2100.010.08 
ARBIXAbsolute Convertible Arbitrage Fund -10.1310.1310.1300.000.00 
ARBMXAmerican Century One Choice 2020 Ptf A12.6312.6312.6300.000.00 
ARBNXThe Arbitrage Fund Class I13.6213.6213.6200.010.07 
ARBRXAmerican Century One Choice 2020 Ptf R12.6112.6112.6100.010.08 
ARBSXAmerican Century One Choice 2020 Ptf12.6712.6712.6700.000.00 
ARBVXAmerican Century One Choice 2020 Ptf12.6612.6612.6600.000.00 
ARCFXThe Arbitrage Credit Opportunities Fund9.7209.7209.72000.0100.10 
ARCHXArcher Balanced Fund12.9112.9112.910-0.040.31 
ARCIXAqr Risk-Balanced Commodities Fd Cl I6.5106.5106.51000.0600.93 
ARCMXAmerican Century One Choice 2030 Ptf A13.0413.0413.0400.010.08 
ARCNXAqr Risk-Balanced Commodities Fd Cl N6.4306.4306.43000.0600.94 
ARCRXAmerican Century One Choice 2030 Ptf R13.0213.0213.0200.000.00 
ARCSXAmerican Century One Choice 2030 Ptf13.0913.0913.0900.000.00 
ARCUXOne Choice 2030 Portfolio R6-R6 Cl12.0912.0912.0900.000.00 
ARCVXAmerican Century One Choice 2030 Ptf13.0813.0813.0800.010.08 
ARDEXAston/River Road Dividend All Cap Value12.8912.8912.8900.020.16 
ARDFXAriel Discovery Fund Investor Cl10.8010.8010.8000.000.00 
ARDGXArcher Dividend Growth Fund21.0521.0521.0500.020.10 
ARDMXAmerican Century One Choice 2040 Ptf A13.7313.7313.7300.010.07 
ARDOXOne Choice 2045 Portfolio R6-R6 Cl12.6712.6712.6700.010.08 
ARDRXAmerican Century One Choice 2040 Ptf R13.7013.7013.7000.010.07 
ARDSXAmerican Century One Choice 2040 Ptf13.7713.7713.7700.010.07 
ARDTXOne Choice In Retirement Portfolio R6-R611.1711.1711.1700.010.09 
ARDUXOne Choice 2040 Portfolio R6-R6 Cl12.4812.4812.4800.000.00 
ARDVXAmerican Century One Choice 2040 Ptf13.7613.7613.7600.010.07 
AREAXAb Global Real Estate Investment Fund15.0615.0615.0600.080.53 
AREBXAb Global Real Estate Investment Fund14.8914.8914.8900.070.47 
ARECXAb Global Real Estate Investment Fund14.9114.9114.9100.070.47 
AREDXAmerican Century Real Estate Fund R6 Cl29.4229.4229.4200.170.58 
AREEXAmerican Century Real Estate Fd - A29.3229.3229.3200.160.55 
AREFXAmerican Century One Choice 2055 Port C14.8414.8414.8400.010.07 
AREMXAmerican Century One Choice 2055 Port A14.9114.9114.9100.000.00 
ARENXAmerican Century One Choice 2055 Port14.9714.9714.9700.010.07 
AREOXAmerican Century One Choice 2055 Port R14.9014.9014.9000.010.07 
ARESXAnchor Tactical Real Estate Fund -9.9409.9409.94000.0400.40 
AREUXOne Choice 2055 Portfolio R6-R6 Cl13.0413.0413.0400.010.08 
AREVXAmerican Century One Choice 2055 Port14.9514.9514.9500.010.07 
AREWXAmerican Century Real Estate Fund R29.1329.1329.1300.170.59 
ARFDXAmerican Century One Choice 205013.9413.9413.9400.000.00 
ARFEXOne Choice 2050 Portfolio R6-R6 Cl12.7312.7312.7300.010.08 
ARFFXAriel Focus Fund Investor Cl13.7313.7313.730-0.030.22 
ARFMXAmerican Century One Choice 2050 Ptf A13.9813.9813.9800.000.00 
ARFSXAmerican Century One Choice 2050 Ptf14.0414.0414.0400.000.00 
ARFVXAmerican Century One Choice 2050 Ptf14.0114.0114.0100.000.00 
ARFWXAmerican Century One Choice 2050 Ptf R13.9713.9713.9700.010.07 
ARGAXArbitrage Fund Class A13.2213.2213.2200.010.08 
ARGDXOne Choice 2060 Portfolio R6 - R6 Class12.6912.6912.6900.010.08 
ARGFXAriel Fund Investor Cl69.6069.6069.600-0.210.30 
ARGHXOne Choice 2060 Portfolio - C Class12.5512.5512.5500.000.00 
ARGIXWilmington Strategic Allocation Moderate11.8611.8611.8600.000.00 
ARGMXOne Choice 2060 Portfolio - A Class12.6312.6312.6300.010.08 
ARGNXOne Choice 2060 Portfolio -12.6812.6812.6800.010.08 
ARGRXOne Choice 2060 Portfolio - R Class12.6012.6012.6000.000.00 
ARGVXOne Choice 2060 Portfolio - Investor12.6512.6512.6500.000.00 
ARGYXInvesco Global Real Estate Fund Class Y13.5113.5113.5100.070.52 
ARIDXAston/River Road Dividend All Cap Value12.8812.8812.8800.020.16 
ARIFXWilmington Intermediate-Term Bond Fund 9.9009.9009.90000.0100.10 
ARIIXAb Institutional Funds Inc. - Ab Global11.2411.2411.2400.050.45 
ARIMXAston/River Road Select Value Fund Class8.5608.5608.5600-0.0800.93 
ARINXArcher Income Fund19.4219.4219.4200.000.00 
ARKIXWilmington Broad Market Bond Fund I Shs9.6709.6709.67000.0100.10 
ARLCXAmerican Century One Choice 203516.2416.2416.2400.010.06 
ARLDXOne Choice 2035 Portfolio R6-R6 Cl12.3012.3012.3000.000.00 
ARLIXAmerican Century One Choice 203516.3716.3716.3700.010.06 
ARLSXAston/River Road Long-Short Fd Cl N12.3412.3412.340-0.060.48 
ARLZXAmg River Road Long-Short Fund Class Z12.4912.4912.490-0.060.48 
ARMAXAllianzgi Global Natural Resources Fund14.8114.8114.810-0.050.34 
ARMCXAllianzgi Global Natural Resources Fund13.8813.8813.880-0.050.36