Exchange:
List of Symbols for Mutual Funds [USMF]
CodeNameHighLowCloseVolumeChange 
GAADXGuinness Atkinson Asia Pacific Dividend14.7514.7514.750-0.171.14 
GAAEXGuinness Atkinson Alternative Energy2.6602.6602.6600-0.0200.75 
GAASXAberdeen Dynamic Allocationfund13.1713.1713.170-0.161.20 
GABAXGabelli Asset Fund [The]58.8758.8758.870-0.781.31 
GABBXThe Gabelli Dividend Growth Fd Class AAA16.7216.7216.720-0.251.47 
GABCXGabelli ABC Fund [The]10.4610.4610.460-0.030.29 
GABEXGabelli Equity Income Fund18.0318.0318.030-0.231.26 
GABFXGMO Asset Allocation Bond Fund Class Vi21.9021.9021.9000.020.09 
GABGXGamco Growth Fund Class AAA62.1662.1662.160-1.862.91 
GABIXThe Gabelli Asset Fund Class I58.8758.8758.870-0.781.31 
GABOXGamco Global Opportunity Fund Class AAA15.6215.6215.620-0.352.19 
GABPXGoldman Sachs Equity Income Fund Class P37.7437.7437.740-0.471.23 
GABSXGabelli Small Cap Growth Fund [The]54.0954.0954.090-0.771.40 
GABTXGamco Global Telecommunications Fund20.2320.2320.230-0.241.17 
GABUXGabelli Utilities Fd Class AAA8.7108.7108.7100-0.0300.34 
GABVXGabelli Value 25 Fund [The] Class A15.7415.7415.740-0.201.25 
GACCXGabelli Global Rising Income and20.9520.9520.950-0.321.50 
GACFXGotham Absolute 500 Core Fund -12.4212.4212.420-0.070.56 
GACIXThe Gabelli Small Cap Growth Fund Class55.4555.4555.450-0.791.40 
GACPXGoldman Sachs Concentrated Growth Fund18.6118.6118.610-0.532.77 
GADGXGoldman Sachs Enhanced Dividend Global11.5911.5911.590-0.171.45 
GADPXGoldman Sachs Equity Growth Strategy17.9317.9317.930-0.291.59 
GADVXGabelli ABC Fund - Advisor Share Class10.3210.3210.320-0.030.29 
GAEGXColumbia Fds Srs TR I Large Cap Growth40.9040.9040.900-1.142.71 
GAEPXGoldman Sachs Enhanced Income Fund Class9.4109.4109.41000.0000.00 
GAFAXAsg Global Alternatives Fund Cl A10.7610.7610.760-0.030.28 
GAFCXAsg Global Alternatives Fund Cl C10.00010.00010.0000-0.0300.30 
GAFFXThe Growth Fund of America - Class F-351.3751.3751.370-1.212.30 
GAFNXAsg Global Alternatives Fund Cl N10.9610.9610.960-0.030.27 
GAFPXGoldman Sachs Enhanced Dividend Global11.6911.6911.690-0.171.43 
GAFRXNationwide Investor Destinations9.5009.5009.5000-0.1701.76 
GAFSXThe Gabelli Global Financial Services9.4509.4509.4500-0.1301.36 
GAFYXAsg Global Alternatives Fund Class Y10.9610.9610.960-0.030.27 
GAGAXGabelli Global Rising Income and25.0625.0625.060-0.381.49 
GAGCXGabelli Global Rising Income and25.0125.0125.010-0.381.50 
GAGEXGuinness Atkinson Global Energy Fund21.7921.7921.790-0.441.98 
GAGIXGabelli Global Rising Income and25.2925.2925.290-0.381.48 
GAGPXGoldman Sachs Emerging Markets Equity9.0109.0109.0100-0.1301.42 
GAGRXAberdeen Dynamic Allocation Fund Class R13.1513.1513.150-0.161.20 
GAGVXGoldman Sachs Blue Chip Fund- Class A13.4813.4813.480-0.251.82 
GAGYXAggressive Allocation Fund -11.7611.7611.760-0.231.92 
GAHPXGoldman Sachs Emerging Markets Equity18.6318.6318.630-0.311.64 
GAIDXNationwide Investor Destinations9.8809.8809.8800-0.1701.69 
GAIEXAmerican Funds Growth and Income14.7114.7114.710-0.221.47 
GAIFXAmerican Funds Growth and Income14.6814.6814.680-0.221.48 
GAIGXGamco International Growth Fund Class A22.2522.2522.250-0.381.68 
GAIHXAmerican Funds Growth and Income14.6914.6914.690-0.221.48 
GAIIXInvesco Global Small & Mid Cap Growth Fd18.1618.1618.160-0.331.78 
GAINXGuinness Atkinson Dividend Builder Fund17.5817.5817.580-0.321.79 
GAIOXAmerican Funds Growth and Income14.6914.6914.690-0.211.41 
GAIPXGoldman Sachs Emerging Markets Debt Fund11.5011.5011.5000.010.09 
GAISXAberdeen Diversified Alternatives Fund12.8912.8912.890-0.020.15 
GAITXAmerican Funds Growth and Income14.5914.5914.590-0.221.49 
GAJPXGoldman Sachs Dynamic Municipal Income15.5815.5815.5800.010.06 
GAKAXKellner Merger Fund - Investor Class10.5410.5410.540-0.020.19 
GAKIXKellner Merger Fund Institutional Class10.7710.7710.770-0.030.28 
GAKPXGoldman Sachs Core Fixed Income Fund10.0410.0410.0400.010.10 
GALLXGoldman Sachs Flexible Cap Fund - Class11.8611.8611.860-0.252.06 
GALPXGoldman Sachs Blue Chip Fund Class P13.6013.6013.600-0.241.73 
GAMCXAberdeen Diversified Alternatives Fund12.2412.2412.240-0.030.24 
GAMDXGoldman Sachs Local Emerging Markets5.5105.5105.5100-0.0300.54 
GAMIXCrow Point Growth Fund Institutional8.1708.1708.1700-0.3203.77 
GAMNXGabelli Global Mini Mites Fund Class AAA9.6709.6709.6700-0.1801.83 
GAMPXGoldman Sachs MLP & Energy Fund Class P9.5109.5109.5100-0.1201.25 
GAMSXAberdeen Diversified Income Fd Inst Svc11.9011.9011.900-0.100.83 
GANDXGotham Index Plus All-Cap Fund -9.9609.9609.9600-0.1901.87 
GANPXGoldman Sachs Short Duration Tax Free10.4810.4810.4800.000.00 
GANYXColumbia Amt-Free New York Intermediate11.4711.4711.4700.010.09 
GAOAXJpmorgan Global Allocation Fund - A17.7617.7617.760-0.170.95 
GAOCXJpmorgan Global Allocation Fund- C17.5217.5217.520-0.160.90 
GAOFXJpmorgan Global Allocation Fund Class R417.7617.7617.760-0.170.95 
GAONXJpmorgan Global Allocation Fund - R217.6917.6917.690-0.160.90 
GAOPXGoldman Sachs Balanced Strategy10.9310.9310.930-0.070.64 
GAORXJpmorgan Global Allocation Fund Class R517.8517.8517.850-0.170.94 
GAOSXJpmorgan Global Allocation Fund I Class17.8517.8517.850-0.160.89 
GAOTXJpmorgan Global Allocation Fund Class R317.8417.8417.840-0.170.94 
GAOZXJpmorgan Global Allocation Fund Class R617.8417.8417.840-0.170.94 
GAPAXGoldman Sachs Trust Equity Growth17.6717.6717.670-0.281.56 
GAPIXGoldman Sachs Trust Equity Growth17.8917.8917.890-0.291.60 
GAPOXGMO Alpha Only Fund Class IV20.3820.3820.3800.050.25 
GAPRXGoldman Sachs Equity Growth Strategy Pft17.5017.5017.500-0.281.57 
GAPSXGoldman Sachs Trust Equity Growth17.5817.5817.580-0.281.57 
GAPTXGoldman Sachs Equity Growth Strategy17.4717.4717.470-0.271.52 
GAPUXGoldman Sachs Equity Growth Strategy17.9317.9317.930-0.291.59 
GARBXGuinness Atkinson Renminbi Yuan & Bond11.2411.2411.240-0.020.18 
GARDXGoldman Sachs Absolute Return9.4609.4609.4600-0.0200.21 
GAREXGoldman Sachs Absolute Return9.3609.3609.3600-0.0200.21 
GARFXGoldman Sachs Absolute Return9.5209.5209.5200-0.0200.21 
GARGXGoldman Sachs Global Real Estate10.2410.2410.240-0.040.39 
GARHXGoldman Sachs Global Real Estate10.2410.2410.240-0.040.39 
GARIXGotham Absolute Return Fd Inst Cl14.5414.5414.540-0.110.75 
GARJXGoldman Sachs Global Real Estate10.2510.2510.250-0.040.39 
GARKXGoldman Sachs Global Real Estate10.2210.2210.220-0.040.39 
GARMXGoldman Sachs Absolute Return9.5109.5109.5100-0.0200.21 
GARNXGoldman Sachs Absolute Return9.5209.5209.5200-0.0200.21 
GARPXGoldman Sachs Absolute Return9.5309.5309.5300-0.0200.21 
GARRXGoldman Sachs Absolute Return9.4509.4509.4500-0.0200.21 
GARSXGoldman Sachs Global Real Estate10.2710.2710.270-0.040.39 
GARTXGoldman Sachs Absolute Return Tracker9.2409.2409.2400-0.0500.54 
GARUXGoldman Sachs Absolute Return Tracker9.5309.5309.5300-0.0500.52 
GARVXGoldman Sachs Global Real Estate10.2510.2510.250-0.040.39 
GASAXAberdeen Diversified Alternative Fund12.7612.7612.760-0.020.16 
GASFXHennessy Gas Utility Fund Investor Class29.4129.4129.410-0.120.41 
GASIXAberdeen Diversified Alternatives Fund12.9112.9112.910-0.020.15 
GASRXAberdeen Diversified Alternatives Fund12.6312.6312.630-0.020.16 
GATAXGabelli Asset Fund Class A58.2658.2658.260-0.771.30 
GATCXGabelli Asset Fund Class C53.8453.8453.840-0.711.30 
GATEXGateway Fund Class A32.9932.9932.990-0.391.17 
GATMXGoldman Sachs Structured International9.6809.6809.6800-0.1601.63 
GATRXGMO Global Asset Allocation Series TR Cl9.1409.1409.1400-0.0900.98 
GAUAXGabelli Utilities Fund Class A8.8608.8608.8600-0.0300.34 
GAUCXGabelli Utilities Fund Class C5.9605.9605.9600-0.0200.33 
GAUIXThe Gabelli Utilities Fd Cl I9.1609.1609.1600-0.0300.33 
GAVAXKl Allocation Fund - Advisor Class13.3013.3013.300-0.110.82 
GAVIXKl Allocation Fund - Institutional Class13.4913.4913.490-0.120.88 
GAXCXGoldman Sachs Trust Equity Growth16.7916.7916.790-0.261.52 
GBATXGMO Strategic Opportunities Allocation19.4919.4919.490-0.251.27 
GBAYXBalanced Allocation Fund - Institutional11.8711.8711.870-0.100.84 
GBCAXThe Gabelli Dividend Growth Fd Class A16.6816.6816.680-0.251.48 
GBCCXThe Gabelli Dividend Growth Fd Class C15.2215.2215.220-0.231.49 
GBCIXThe Gabelli Dividend Growth Fd Class I16.9716.9716.970-0.251.45 
GBDCXNationwide Bond Fund Class C9.2909.2909.29000.0200.22 
GBDRXNationwide Bond Fund Class R9.2809.2809.28000.0200.22 
GBEMXVictory Sophus Emerging Markets Fund -18.3118.3118.310-0.271.45 
GBFAXVan Eck Emerging Markets Fund Class A13.9413.9413.940-0.292.04 
GBFFXBenchmark-Free Fund Class III19.2519.2519.250-0.140.72 
GBFPXGMO Benchmark-Free Allocation Series10.0710.0710.070-0.060.59 
GBIAXNationwide Bond Index Fund Class A10.5110.5110.5100.020.19 
GBICXNationwide Bond Index Class C10.5110.5110.5100.020.19 
GBIRXGoldman Sachs Global Income Fund -11.9111.9111.9100.010.08 
GBIUXGoldman Sachs Global Income Fund Class11.9311.9311.9300.010.08 
GBLAXAmerican Funds Global Balanced Fd Cl A30.4530.4530.450-0.361.17 
GBLCXAmerican Funds Global Balanced Fd Cl C30.3630.3630.360-0.361.17 
GBLEXAmerican Funds Global Balanced Fd Cl F-130.4630.4630.460-0.361.17 
GBLFXAmerican Funds Global Balanced Fd Cl F-230.4730.4730.470-0.361.17 
GBLIXAllianzgi Retirement 2055 Fund Class R618.5418.5418.540-0.341.80 
GBLMXAstor Macro Alternative Fund Class I10.8210.8210.820-0.131.19 
GBMAXAllianzgi Retirement 2045 Fund18.9718.9718.970-0.341.76 
GBMBXGMO Benchmark-Free Allocation Fund -26.0726.0726.070-0.170.65 
GBMFXGMO Benchmark-Free Allocation Fund -26.0726.0726.070-0.170.65 
GBMRXGMO Benchmark-Free Allocation Series Fd10.0710.0710.070-0.060.59 
GBOAXJpmorgan Global Bond Opportunities Fund9.8809.8809.8800-0.0100.10 
GBOCXJpmorgan Global Bond Opportunities Fund-9.8509.8509.85000.0000.00 
GBONXJpmorgan Global Bond Opportunities Fund9.9109.9109.9100-0.0100.10 
GBOSXJpmorgan Global Bond Opportunities Fund9.9009.9009.9000-0.0100.10 
GBPAXMeeder Global Allocation Fund - Adviser10.9810.9810.980-0.100.90 
GBPIXMeeder Global Allocation Fund -11.0011.0011.000-0.100.90 
GBSAXAmerican Beacon Bahl & Gaynor Small Cap13.3813.3813.380-0.171.25 
GBSIXAmerican Beacon Bahl & Gaynor Small Cap13.6213.6213.620-0.171.23 
GBSPXAmerican Beacon Bahl & Gaynor Small Cap13.3913.3913.390-0.171.25 
GBSYXAmerican Beacon Bahl & Gaynor Small Cap13.5613.5613.560-0.171.24 
GBTFXU.S. Global Investors Funds All American25.0125.0125.010-0.281.11 
GBVAXAllianzgi Retirement 2045 Fund Class A19.0419.0419.040-0.341.75 
GBVIXAllianzgi Retirement 2045 Fund Class R619.1719.1719.170-0.341.74 
GBVPXAllianzgi Retirement 2045 Fund Class P19.1119.1119.110-0.341.75 
GBVRXAllianzgi Retirement 2045 Fund Class R18.8418.8418.840-0.331.72 
GBXIXNationwide Bond Index Fund Class R610.4910.4910.4900.020.19 
GCAEXGabelli Equity Income Fund Class A17.9117.9117.910-0.231.27 
GCASXGabelli Small Cap Growth Fund Class A54.0754.0754.070-0.771.40 
GCAYXConservative Allocation Fund -11.3911.3911.390-0.040.35 
GCBAXColumbia Amt-Free Connecticut10.1610.1610.1600.020.20 
GCBLXGreen Century Balanced Fund26.6426.6426.640-0.291.08 
GCCEXGabelli Equity Income Fund Class C14.1514.1514.150-0.181.26 
GCCHXGMO Climate Change Fund Class III21.1521.1521.150-0.472.17 
GCCIXGoldman Sachs Commodity Strategy Fund11.6211.6211.6200.000.00 
GCCRXGoldman Sachs Commodity Strategy Fd Cl R11.3011.3011.3000.010.09 
GCCSXGabelli Small Cap Growth Fund Class C47.2947.2947.290-0.671.40 
GCCTXGoldman Sachs Commodity Strategy Fund -11.6311.6311.6300.010.09 
GCCUXGoldman Sachs Commodity Strategy Fund11.6311.6311.6300.000.00 
GCEAXAb Cap Fund Inc. - Ab Global Core Equity12.1812.1812.180-0.211.69 
GCECXAb Cap Fund Inc. - Ab Global Core Equity12.0212.0212.020-0.221.80 
GCEQXGreen Century Equity Fund - Investor41.4941.4941.490-0.751.78 
GCEUXGreen Century Equity Fund -41.5341.5341.530-0.751.77 
GCEYXAb Cap Fund Inc. - Ab Global Core Equity12.2312.2312.230-0.221.77 
GCFCXGoldman Sachs Core Fixed Income Fund10.0410.0410.0400.020.20 
GCFIXGoldman Sachs Core Fixed Income Fund -9.9909.9909.99000.0200.20 
GCFRXNationwide Investor Destinations10.0110.0110.010-0.030.30 
GCFSXThe Gabelli Global Financial Services9.4409.4409.4400-0.1401.46 
GCFUXGoldman Sachs Core Fixed Income Fund10.0410.0410.0400.020.20 
GCGAXGoldman Sachs Concentrated Growth Fund17.4517.4517.450-0.492.73 
GCGCXGoldman Sachs Concentrated Growth Fund14.3214.3214.320-0.402.72 
GCGGXDws GNMA Fund - Class C13.0913.0913.0900.010.08 
GCGIXGoldman Sachs Large Cap Growth Insights32.0032.0032.000-0.812.47 
GCGRXNationwide Dynamic U.S. Growth Fund9.5409.5409.5400-0.2202.25 
GCGUXGoldman Sachs Concentrated Growth Fund18.6218.6218.620-0.522.72 
GCGVXGoldman Sachs Blue Chip Fund- Class C12.8912.8912.890-0.231.75 
GCHDXGotham Hedged Core Fund - Institutional12.3112.3112.310-0.120.97 
GCIAXGoldman Sachs International Equity11.8511.8511.850-0.191.58 
GCICXGoldman Sachs International Equity11.5311.5311.530-0.181.54 
GCIEXThe Gabelli Equity Income Fund Class I19.0119.0119.010-0.251.30 
GCIFXGreen Century MSCI Intl Index Fd Instl10.4310.4310.430-0.191.79 
GCIGXGamco International Growth Fund Class C19.6619.6619.660-0.331.65 
GCIIXGoldman Sachs Equity Insights Fund12.1912.1912.190-0.201.61 
GCINXGreen Century MSCI Intl Index Fd10.4210.4210.420-0.181.70 
GCIRXGoldman Sachs International Equity11.5111.5111.510-0.191.62 
GCISXGoldman Sachs International Equity11.9511.9511.950-0.191.57 
GCITXGoldman Sachs International Equity11.6411.6411.640-0.191.61 
GCIUXGoldman Sachs International Equity12.1912.1912.190-0.191.53 
GCLLXGoldman Sachs Flexible Cap Fund - Class10.2910.2910.290-0.222.09 
GCLSXGoldman Sachs Large Cap Value Insights21.9321.9321.930-0.291.31 
GCMAXGoldman Sachs Mid Cap Value Fund Class A34.4034.4034.400-0.551.57 
GCMCXGoldman Sachs Mid Cap Equity Fund Class30.5630.5630.560-0.501.61 
GCMDXGoldman Sachs Local Emerging Markets5.5005.5005.5000-0.0300.54 
GCMFXGurtin California Municipal9.9409.9409.94000.0100.10 
GCMRXGoldman Sachs Mid Cap Value Fund - Class33.3433.3433.340-0.541.59 
GCMTXGoldman Sachs Mid Cap Value Fund -33.7233.7233.720-0.551.60 
GCMUXGoldman Sachs Mid Cap Value Fund Class34.8234.8234.820-0.561.58 
GCMVXGurtin California Municipal Intermediate9.9209.9209.92000.0100.10 
GCOZXGuidestone Funds Growth Allocation Fund11.9911.9911.990-0.171.40 
GCPAXGateway Equity Call Premium Fund Class A11.9611.9611.960-0.181.48 
GCPCXGateway Equity Call Premium Fund Class C11.9111.9111.910-0.181.49 
GCPNXGateway Equity Call Premium Fund Class N11.9611.9611.960-0.181.48 
GCPYXGateway Equity Call Premium Fund Class Y11.9611.9611.960-0.171.40 
GCREXGriffin Institutional Access Real Estate26.4226.4226.4200.000.00 
GCRIXGoldman Sachs Concentrated Growth Fund18.6218.6218.620-0.522.72 
GCRTXGoldman Sachs Absolute Return Tracker8.4908.4908.4900-0.0500.59 
GCSAXGoldman Sachs Small Cap Equity Insights25.6025.6025.600-0.471.80 
GCSCXGoldman Sachs Small Cap Equity Insights22.1122.1122.110-0.401.78 
GCSIXGoldman Sachs Small Cap Equity Insights26.6326.6326.630-0.491.81 
GCSLXPioneer Global Equity Fund Class C14.5714.5714.570-0.281.89 
GCSSXGoldman Sachs Small Cap Equity Insights25.2025.2025.200-0.471.83 
GCSUXGoldman Sachs Small Cap Equity Insights26.6326.6326.630-0.491.81 
GCTAXGoldman Sachs Structured Tax Managed22.6522.6522.650-0.431.86 
GCTCXGoldman Sachs Structured Tax-Managed21.3721.3721.370-0.401.84 
GCTIXGoldman Sachs Structured Tax-Managed23.0723.0723.070-0.441.87 
GCTMXGoldman Sachs Structured International9.3309.3309.3300-0.1501.58 
GCTRXGoldman Sachs U.S. Tax-Managed Equity23.0723.0723.070-0.431.83 
GCTSXGoldman Sachs Structured Tax-Managed22.7722.7722.770-0.431.85 
GCVAXGoldman Sachs Large Cap Value Insights21.8421.8421.840-0.301.36 
GCVCXGoldman Sachs Large Cap Value Insights21.6421.6421.640-0.291.32 
GCVIXGoldman Sachs Large Cap Value Insights21.8321.8321.830-0.291.31 
GCVRXGoldman Sachs Large Cap Value Insights21.7021.7021.700-0.291.32 
GCVTXGoldman Sachs Large Cap Value Insights21.7721.7721.770-0.291.31 
GCVUXGoldman Sachs Large Cap Value Insights21.8221.8221.820-0.291.31 
GDAFXGoldman Sachs Alternative Premia Fund -8.4908.4908.4900-0.0200.24 
GDCFXGoldman Sachs Alternative Premia Fund -7.9207.9207.9200-0.0100.13 
GDDAXGoldman Sachs Dynamic Emerging Markets7.4107.4107.4100-0.0700.94 
GDDCXGoldman Sachs Dynamic Emerging Markets7.4207.4207.4200-0.0700.93 
GDDIXGoldman Sachs Dynamic Emerging Markets7.4307.4307.4300-0.0700.93 
GDDRXGoldman Sachs Dynamic Emerging Markets7.4307.4307.4300-0.0700.93 
GDDSXGoldman Sachs Dynamic Emerging Markets7.4307.4307.4300-0.0700.93 
GDEUXGoldman Sachs Blue Chip Fund- Class R613.6013.6013.600-0.241.73 
GDFIXGoldman Sachs Short Duration Income Fd9.6309.6309.63000.0100.10 
GDFRXGoldman Sachs Core Fixed Inc Fd Cl R9.9909.9909.99000.0100.10 
GDFTXGoldman Sachs Core Fixed Income Fund -9.9909.9909.99000.0100.10 
GDGIXSit Global Dividend Growth Fd - Cl I Shs15.1815.1815.180-0.241.56 
GDGSXSit Global Dividend Growth Fd - Cl S Shs15.1715.1715.170-0.241.56 
GDHFXGoldman Sachs Alternative Premia Fund -8.6108.6108.6100-0.0200.23 
GDHUXGoldman Sachs Alternative Premia Fund -8.6508.6508.6500-0.0200.23 
GDIAXGoldman Sachs Short Duration Income Fd9.6009.6009.60000.0000.00 
GDICXGoldman Sachs Short Duration Income Fd9.6109.6109.61000.0100.10 
GDIFXGoldman Sachs Alternative Premia Fund -8.6708.6708.6700-0.0200.23 
GDIIXRnc Genter Dividend Income Fund17.9117.9117.910-0.261.43 
GDIRXGoldman Sachs Short Duration Tax-Free10.4910.4910.4900.010.10 
GDIUXGoldman Sachs Short Duration Income Fund9.6209.6209.62000.0100.10 
GDLFXGotham Defensive Long 500 Fund -13.9713.9713.970-0.060.43 
GDLIXGotham Defensive Long Fund -11.7211.7211.720-0.060.51 
GDMIXLazard Global Dynamic Multi Asset11.1711.1711.170-0.131.15 
GDMOXLazard Global Dynamic Multi Asset11.1411.1411.140-0.131.15 
GDMYXGuidestone Funds Defensive Market12.7712.7712.770-0.141.08 
GDMZXGuidestone Funds Defensive Market12.7612.7612.760-0.141.09 
GDRFXGoldman Sachs Alternative Premia Fund -8.3208.3208.3200-0.0200.24 
GDSRXGoldman Sachs Small Cap Equity Insights25.0425.0425.040-0.461.80 
GDSTXGoldman Sachs Small Cap Equity Insights25.4925.4925.490-0.471.81 
GDUSXGoldman Sachs Short Duration Tax-Free10.4810.4810.4800.000.00 
GEADXGoldman Sachs Enhanced Income Fd Admin9.4409.4409.44000.0000.00 
GEARXGMO International Equity Allocations Srs8.9508.9508.9500-0.1701.86 
GEBAXGoldman Sachs ESG Emerging Markets8.4108.4108.4100-0.1501.75 
GEBCXGoldman Sachs ESG Emerging Markets8.3808.3808.3800-0.1501.76 
GEBIXGoldman Sachs ESG Emerging Markets8.4208.4208.4200-0.1501.75 
GEBNXGoldman Sachs ESG Emerging Markets8.4208.4208.4200-0.1501.75 
GEBRXGoldman Sachs ESG Emerging Markets8.4008.4008.4000-0.1501.75 
GEBSXGoldman Sachs ESG Emerging Markets8.4208.4208.4200-0.1501.75 
GECFXGotham Enhanced 500 Core Fund -13.6113.6113.610-0.181.31 
GECRXGMO Emerging Markets Series Fund Class9.1009.1009.1000-0.1301.41 
GEDIXGMO Emerging Domestic Opportunities Fund20.0620.0620.060-0.251.23 
GEDOXGMO Emerging Domestic Opportunities Fund20.0420.0420.040-0.261.28 
GEDSXGMO Emerging Domestic Opportunities Fd20.0420.0420.040-0.251.23 
GEDTXGMO Emerging Domestic Opportunities Fd20.0320.0320.030-0.251.23 
GEDYXGuidestone Funds Extended-Duration Bond16.5716.5716.5700.030.18 
GEDZXGuidestone Funds Extended-Duration Bond16.5716.5716.5700.030.18 
GEFAXCmg Mauldin Solutions Core Fund Class A10.6110.6110.610-0.080.75 
GEGAXAberdeen Emerging Markets Fund Class A13.1113.1113.110-0.251.87 
GEGCXAberdeen Emerging Markets Fund Class C12.9612.9612.960-0.241.82 
GEGTXColumbia Large Cap Growth Fund Class I42.8942.8942.890-1.202.72 
GEIAXGoldman Sachs Enhanced Income Fd Cl A9.4209.4209.42000.0000.00 
GEIIXGoldman Sachs Enhanced Income Fund Inst9.4109.4109.41000.0000.00 
GEIUXGoldman Sachs Enhanced Income Fund Class9.4109.4109.41000.0000.00 
GEMAXGoldman Sachs Emerging Markets Fund17.2917.2917.290-0.281.59 
GEMCXGoldman Sachs Emerging Markets Fund15.4315.4315.430-0.251.59 
GEMIXGoldman Sachs Emerging Markets Equity18.5518.5518.550-0.301.59 
GEMMXGMO Emerging Markets Fund Class Vi30.2330.2330.230-0.441.43 
GEMRXAberdeen Emerging Markets Fund Class R12.9912.9912.990-0.241.81 
GEMSXGoldman Sachs Emerging Markets Fund16.7016.7016.700-0.271.59 
GEMUXGoldman Sachs Emerging Markets Equity18.6318.6318.630-0.311.64 
GEMVXGMO Emerging Markets Fund - Class V30.1430.1430.140-0.431.41 
GEMYXGuidestone Funds Emerging Markets Equity8.8208.8208.8200-0.1401.56 
GEMZXGuidestone Funds Emerging Markets Equity8.8008.8008.8000-0.1401.57 
GENDXGotham Enhanced Index Plus Fund -13.5613.5613.560-0.251.81 
GENFXGotham Enhanced 500 Fund- Institutional13.7413.7413.740-0.161.15 
GENIXGotham Enhanced Return Fund Inst Cl14.8614.8614.860-0.261.72 
GEOSXEssex Environmental Opportunities Fund9.7509.7509.7500-0.2102.11 
GEQAXColumbia Fds Srs TR I Dividend Income22.2622.2622.260-0.321.42 
GEQIXEquity Income Portfolio11.4111.4111.410-0.141.21 
GEQYXGuidestone Funds Equity Index Fund -30.2130.2130.210-0.601.95 
GEQZXGuidestone Funds Equity Index Fund -30.2030.2030.200-0.601.95 
GERAXGoldman Sachs Emerging Mkts Insights9.0109.0109.0100-0.1201.31 
GERCXGoldman Sachs Emerging Mkts Equity8.8608.8608.8600-0.1201.34 
GERIXGoldman Sachs Emerging Mkts Equity9.0209.0209.0200-0.1201.31 
GERUXGoldman Sachs Emerging Markets Equity9.0109.0109.0100-0.1201.31 
GESLXGeneral Electric Rsp Income Fund10.9910.9910.9900.000.00 
GESOXLazard Global Equity Select Portfolio12.6812.6812.680-0.191.48 
GESSXGeneral Electric Rsp U. S. Equity Fund54.9454.9454.940-1.232.19 
GETFXMorningstar Growth ETF Asset Allocation11.4711.4711.470-0.151.29 
GETGXVictory Sycamore Established Value Fund39.7139.7139.710-0.541.34 
GFACXThe Growth Fund of America Class C47.2147.2147.210-1.122.32 
GFAFXThe Growth Fund of America Class F-150.8850.8850.880-1.202.30 
GFAXXGovernment Fund Class Caa2.1302.1302.1300-0.0100.47 
GFBLXAmerican Funds Global Balanced Fund -30.4530.4530.450-0.361.17 
GFCIXGuggenheim Capital Stewardship Fund29.0529.0529.050-0.521.76 
GFCUXGoldman Sachs Flexible Cap Fund - Class12.7612.7612.760-0.282.15 
GFFFXThe Growth Fund of America Class F-251.2151.2151.210-1.212.31 
GFFIXGator Focus Fund Institutional Shares11.9511.9511.950-0.292.37 
GFFRXGoldman Sachs Managed Futures Strategy9.9209.9209.92000.0900.92 
GFIGXGerstein Fisher Multi-Factor13.9513.9513.950-0.281.97 
GFIRXGoldman Sachs Managed Futures Strategy10.2410.2410.2400.100.99 
GFIVXGotham Absolute 500 Fund- Class I Shares12.8812.8812.880-0.050.39 
GFIZXGuidestone Funds Conservative Allocation11.3611.3611.360-0.050.44 
GFMGXGerstein Fisher Multi-Factor Growth22.4522.4522.450-0.582.52 
GFMRXGerstein Fisher Multi-Factor Global Real10.7110.7110.710-0.030.28 
GFRAXGoldman Sachs High Yield Floating Rate9.5609.5609.56000.0000.00 
GFRCXGoldman Sachs High Yield Floating Rate9.5609.5609.56000.0000.00 
GFRIXGoldman Sachs High Yield Floating Rate9.5709.5709.5700-0.0100.10 
GFRRXGoldman Sachs High Yield Floating Rate9.5609.5609.56000.0000.00 
GFRSXGoldman Sachs High Yield Floating Rate9.5709.5709.57000.0000.00 
GFSIXThe Gabelli Global Financial Services9.4509.4509.4500-0.1401.46 
GFSYXStrategic Alternatives Fund -10.1510.1510.150-0.020.20 
GFSZXStrategic Alternatives Fund - Investor10.1210.1210.120-0.020.20 
GFVAXGoldman Sachs Focused Value Fund - Class10.5410.5410.540-0.181.68 
GFVCXGoldman Sachs Focused Value Fund - Class10.4710.4710.470-0.181.69 
GFVIXGoldman Sachs Focused Value Fund -10.5910.5910.590-0.181.67 
GFVRXGoldman Sachs Focused Value Fund - Class10.5310.5310.530-0.181.68 
GFVSXGoldman Sachs Focused Value Fund -10.6010.6010.600-0.191.76 
GFVUXGoldman Sachs Focused Value Fund - Class10.6010.6010.600-0.191.76 
GGAIXInvesco Global Growth Fd Cl R529.2029.2029.200-0.591.98 
GGASXGMO Global Equity Allocation Series Fund10.2510.2510.250-0.191.82 
GGBEXGuidestone Funds Global Bond Fund -9.3509.3509.35000.0000.00 
GGBFXGuidestone Funds Global Bond Fund -9.3409.3409.3400-0.0100.11 
GGBPXGoldman Sachs Investment Grade Credit8.7508.7508.75000.0100.11 
GGBZXGuidestone Funds Aggressive Allocation11.7011.7011.700-0.231.93 
GGCAXGamco Growth Fund Class A62.1862.1862.180-1.862.90 
GGCCXGamco Growth Fund Class C54.4554.4554.450-1.642.92 
GGCIXGamco Growth Fund Class I63.5363.5363.530-1.912.92 
GGCPXGoldman Sachs International Tax-Managed9.6509.6509.6500-0.1601.63 
GGCRXGoldman Sachs Concentrated Growth Fd Cl16.8616.8616.860-0.472.71 
GGCTXGoldman Sachs Concentrated Growth Fund -17.7617.7617.760-0.502.74 
GGDPXGoldman Sachs International Small Cap11.1311.1311.130-0.282.45 
GGEAXNationwide Global Sustainable Equity18.4718.4718.470-0.291.55 
GGECXNationwide Global Sustainable Equity17.4017.4017.400-0.281.58 
GGEFXGolub Group Equity Fund18.3718.3718.370-0.341.82 
GGEIXNationwide Global Sustainable Equity19.0219.0219.020-0.311.60 
GGEPXGoldman Sachs International Real Estate5.8305.8305.8300-0.0400.68 
GGESXNationwide Global Sustainable Equity19.0319.0319.030-0.301.55 
GGEYXGuidestone Funds Growth Equity Fund -26.9526.9526.950-0.692.50 
GGEZXGuidestone Funds Growth Equity Fund -26.8326.8326.830-0.692.51 
GGFPXGoldman Sachs International Equity12.1812.1812.180-0.201.62 
GGFRXNationwide Dynamic U.S. Growth Fund12.1412.1412.140-0.292.33 
GGFSXThe Gabelli Global Financial Services9.4509.4509.4500-0.1401.46 
GGGAXGamco Global Growth Fund Class A34.0434.0434.040-0.892.55 
GGGCXGamco Global Growth Fund Class C29.0829.0829.080-0.772.58 
GGGGXDws GNMA Fund - Class A13.0913.0913.0900.010.08 
GGGIXThe Gamco Global Growth Fd Cl I34.6734.6734.670-0.912.56 
GGGPXGoldman Sachs Capital Growth Fund Class33.2733.2733.270-0.732.15 
GGHCXInvesco Global Health Care Fund Cl A38.5838.5838.580-0.882.23 
GGHEXGMO Alpha Only Fund Class III20.3720.3720.3700.050.25 
GGHPXGoldman Sachs International Equity6.7706.7706.7700-0.1001.46 
GGHSXInvesco Global Health Care Fund Class R639.4139.4139.410-0.902.23 
GGHYXInvesco Global Health Care Fund Class Y39.3739.3739.370-0.892.21 
GGIAXGoldman Sachs Global Infrastructure Fund10.1810.1810.180-0.090.88 
GGICXGoldman Sachs Global Infrastructure Fund10.1410.1410.140-0.090.88 
GGIDXGoldman Sachs Global Infrastructure Fund10.2210.2210.220-0.090.87 
GGIEXGoldman Sachs Global Infrastructure Fund10.1810.1810.180-0.100.97 
GGIFXVictory Incore Fund For Income Class R8.5808.5808.58000.0100.12 
GGIJXGoldman Sachs Global Infrastructure Fund10.1910.1910.190-0.100.97 
GGINXGoldman Sachs Global Infrastructure Fund10.1910.1910.190-0.090.88 
GGIPXGoldman Sachs Gqg Partners International12.3912.3912.390-0.191.51 
GGIRXGoldman Sachs U.S. Mortgages Fund -10.0110.0110.0100.020.20 
GGISXGoldman Sachs Global Income Fund Service11.8711.8711.8700.020.17 
GGIUXGoldman Sachs U.S. Mortgages Fund Class10.0110.0110.0100.020.20 
GGIZXGuidestone Funds Balanced Allocation11.8411.8411.840-0.100.84 
GGJPXGoldman Sachs Inflation Protected10.0810.0810.0800.000.00 
GGKPXGoldman Sachs Income Builder Fund Class22.3322.3322.330-0.130.58 
GGLCXGamco Global Opportunity Fund Class C14.3114.3114.310-0.322.19 
GGLIXAberdeen U.S. Multi-Cap Equity Fund13.4613.4613.460-0.261.90 
GGLPXGoldman Sachs High Yield Municipal Fund9.5609.5609.56000.0100.10 
GGLRXAberdeen U.S. Multi-Cap Equity Fund11.7911.7911.790-0.231.91 
GGMMXGabelli Global Mini Mites Fund Class I9.6609.6609.6600-0.1901.93 
GGMPXGoldman Sachs High Yield Fund Class P6.2606.2606.26000.0000.00 
GGNPXGoldman Sachs High Yield Floating Rate9.5709.5709.57000.0000.00 
GGOAXGoldman Sachs Growth Opportunities Fund21.4621.4621.460-0.532.41 
GGOCXGoldman Sachs Growth Opportunities Fund14.7414.7414.740-0.362.38 
GGOIXGoldman Sachs Growth Opportunities Fund25.4825.4825.480-0.622.38 
GGOPXGoldman Sachs High Quality Floating Rate8.7308.7308.73000.0000.00 
GGORXGoldman Sachs Growth Opportunities Fd Cl20.4620.4620.460-0.502.39 
GGOSXGoldman Sachs Growth Opportunities Fund20.4220.4220.420-0.502.39 
GGOTXGoldman Sachs Growth Opportunities Fund22.5522.5522.550-0.562.42 
GGOUXGoldman Sachs Growth Opportunities Fund25.4925.4925.490-0.632.41 
GGPCXAmerican Funds Global Growth Portfolio15.6615.6615.660-0.342.13 
GGPPXGoldman Sachs Growth Strategy Portfolio14.8314.8314.830-0.191.26 
GGQPXGoldman Sachs Growth Opportunities Fund25.5025.5025.500-0.632.41 
GGRAXGoldman Sachs Strategic Growth Fund12.5612.5612.560-0.362.79 
GGRCXGoldman Sachs Strategic Growth Fund9.8109.8109.8100-0.2702.68 
GGRPXGoldman Sachs Commodity Strategy Fund11.6411.6411.6400.010.09 
GGRUXGoldman Sachs Strategic Growth Fund13.5513.5513.550-0.382.73 
GGRYXGrowth Allocation Fund - Institutional12.0312.0312.030-0.161.31 
GGSAXGoldman Sachs Trust Growth Strategy14.7914.7914.790-0.181.20 
GGSCXGoldman Sachs Trust Growth Strategy14.6814.6814.680-0.181.21 
GGSIXGoldman Sachs Trust Growth Strategy14.8114.8114.810-0.191.27 
GGSOXGrandeur Peak Global Stalwarts Fund13.3713.3713.370-0.312.27 
GGSPXGoldman Sachs Growth and Income Strategy13.0313.0313.030-0.120.91 
GGSRXGoldman Sachs Growth Strategy Pft Cl R14.3714.3714.370-0.191.30 
GGSSXGoldman Sachs Trust Growth Strategy14.7214.7214.720-0.181.21 
GGSTXGoldman Sachs Growth Strategy Portfolio14.5914.5914.590-0.191.29 
GGSUXGoldman Sachs Growth Strategy Portfolio14.8214.8214.820-0.191.27 
GGSYXGrandeur Peak Global Stalwarts Fund13.4513.4513.450-0.322.32 
GGTPXGoldman Sachs Government Income Fund14.0514.0514.0500.010.07 
GGUIXAberdeen Focused U.S. Equity Fund Insti7.4207.4207.4200-0.1501.98 
GGUPXGoldman Sachs Global Real Estate10.2510.2510.250-0.040.39 
GGWPXGoldman Sachs Global Infrastructure Fund10.1810.1810.180-0.100.97 
GGXPXGoldman Sachs Global Income Fund Class P11.9411.9411.9400.010.08 
GGYPXGoldman Sachs Focused Value Fund Class P10.6110.6110.610-0.191.76 
GGZPXGoldman Sachs Flexible Cap Fund Class P12.7712.7712.770-0.272.07 
GHAAXVan Eck Funds - Global Hard Assets Fund29.7629.7629.760-0.983.19 
GHACXVan Eck Global Hard Assets Fund Class C25.4625.4625.460-0.833.16 
GHAIXVan Eck Global Hard Assets Fund I31.3431.3431.340-1.033.18 
GHAYXVan Eck Global Hard Assets Fund Cl Y30.3930.3930.390-1.003.19 
GHCAXGood Harbor Tactical Currency Strategy10.2610.2610.2600.040.39 
GHCCXGood Harbor Tactical Currency Strategy9.9609.9609.96000.0400.40 
GHCIXGood Harbor Tactical Currency Strategy10.3310.3310.3300.040.39 
GHIRXGoldman Sachs Enhanced Income Fund -9.4009.4009.40000.0000.00 
GHPLXGotham Hedged Plus Fund - Institutional12.7012.7012.700-0.090.70 
GHQIXAmerican Beacon Garcia Hamilton Quality9.8009.8009.80000.0100.10 
GHQPXAmerican Beacon Garcia Hamilton Quality9.8009.8009.80000.0100.10 
GHQYXAmerican Beacon Garcia Hamilton Quality9.7909.7909.79000.0100.10 
GHSAXGood Harbor Tactical Select Fund Class A10.1710.1710.170-0.070.68 
GHSCXGood Harbor Tactical Select Fund Class C9.9909.9909.9900-0.0700.70 
GHSIXGood Harbor Tactical Select Fund Class I10.1910.1910.190-0.080.78 
GHTAXLeland Real Asset Opportunities Fund Cl8.3608.3608.3600-0.1201.42 
GHTCXLeland Real Asset Opportunities Fund Cl8.3408.3408.3400-0.1201.42 
GHTIXLeland Real Asset Opportunities Fund Cl8.2008.2008.2000-0.1201.44 
GHTMXGoldman Sachs Structured International9.6509.6509.6500-0.1501.53 
GHTRXGoldman Sachs International Tax-Managed9.6509.6509.6500-0.1501.53 
GHUAXGood Harbor Tactical Core US Fund Cl A10.2910.2910.290-0.111.06 
GHUCXGood Harbor Tactical Core US Fund Cl C9.8509.8509.8500-0.1101.10 
GHUIXGood Harbor Tactical Core US Fund Cl I10.4410.4410.440-0.111.04 
GHVIXGMO High Yield Fund Class Vi20.3220.3220.320-0.100.49 
GHYAXGoldman Sachs High Yield Municipal Fd Cl9.5709.5709.57000.0100.10 
GHYCXGoldman Sachs High Yield Municipal Fd Cl9.5709.5709.57000.0100.10 
GHYIXGoldman Sachs High Yield Municipal Fd9.5709.5709.57000.0100.10 
GHYMXHigh Yield Municipal Portfolio10.1510.1510.1500.020.20 
GHYSXGoldman Sachs High Yield Municipal Fund9.5709.5709.57000.0100.10 
GHYYXPioneer Global High Yield Fund Class Y8.3808.3808.3800-0.0100.12 
GIARXGuidepath Absolute Return Allocation10.3110.3110.310-0.020.19 
GIBAXGuggenheim Total Return Bond Fund- A26.4426.4426.4400.000.00 
GIBCXGuggenheim Total Return Bond Fund- C26.4426.4426.4400.000.00 
GIBIXGuggenheim Total Return Bond Fund-26.4626.4626.4600.000.00 
GIBLXGuggenheim Total Return Bond Fund P26.4326.4326.4300.000.00 
GIBRXGuggenheim Total Return Bond Fund Class26.4826.4826.4800.000.00 
GICAXGoldman Sachs Intl Small Cap Insights Fd11.0811.0811.080-0.272.38 
GICCXGoldman Sachs Intl Small Cap Insights Fd10.6510.6510.650-0.272.47 
GICIXGoldman Sachs Intl Small Cap Insights Fd11.1111.1111.110-0.282.46 
GICPXGamco Global Growth Fund Class AAA34.0534.0534.050-0.892.55 
GICUXGoldman Sachs International Small Cap11.1311.1311.130-0.282.45 
GIDAXGoldman Sachs International Equity6.8806.8806.8800-0.1101.57 
GIDCXGoldman Sachs International Equity6.6306.6306.6300-0.1101.63 
GIDGXGoldman Sachs Enhanced Dividend Global11.7211.7211.720-0.161.35 
GIDHXGoldman Sachs International Equity6.7606.7606.7600-0.1001.46 
GIDRXGMO International Developed Equity9.4509.4509.4500-0.1801.87 
GIDUXGoldman Sachs International Equity6.7606.7606.7600-0.1001.46 
GIDWXGoldman Sachs U.S. Equity Dividend and13.0113.0113.010-0.221.66 
GIEAXGMO International Equity Allocation III27.4027.4027.400-0.521.86 
GIEYXGuidestone Funds International Equity14.0114.0114.010-0.261.82 
GIEZXGuidestone Funds International Equity14.0014.0014.000-0.261.82 
GIFAXGuggenheim Floating Rate Strategies25.8025.8025.8000.000.00 
GIFCXGuggenheim Floating Rate Strategies25.7925.7925.7900.000.00 
GIFFXInvesco Growth and Income Fund Cl R625.9825.9825.980-0.431.63 
GIFIXGuggenheim Floating Rate Strategies25.8325.8325.8300.000.00 
GIFMXGuidepath Managed Futures Strategy Fund7.7307.7307.73000.0500.65 
GIFPXGuggenheim Floating Rate Strategies Fund25.8125.8125.8100.000.00 
GIFRXGoldman Sachs Short Duration Income Fd9.6209.6209.62000.0100.10 
GIGAXAberdeen International Equity Fund Class13.2413.2413.240-0.211.56 
GIGCXAberdeen International Equity Fund Class12.3912.3912.390-0.201.59 
GIGGXDws GNMA Fund - Class Institutional13.1013.1013.1000.020.15 
GIGIXAberdeen International Equity Fund Insti13.5813.5813.580-0.211.52 
GIGRXGamco International Growth Fund Class21.9321.9321.930-0.371.66 
GIGSXAberdeen International Equity Fund13.5313.5313.530-0.221.60 
GIGTXDws GNMA Fund - Class T13.1013.1013.1000.020.15 
GIIAXNationwide International Index Fund7.5407.5407.5400-0.1201.57 
GIICXNationwide International Index Class C7.0407.0407.0400-0.1201.68 
GIIGXGamco International Growth Fd Inc Cl I22.3322.3322.330-0.371.63 
GIIRXNationwide International Index Fund7.5207.5207.5200-0.1201.57 
GIIYXGuidestone Funds International Equity9.8109.8109.8100-0.1601.60 
GIJAXGuggenheim Municipal Income Fund- A12.3512.3512.3500.000.00 
GIJCXGuggenheim Municipal Income Fund- C12.3412.3412.3400.000.00 
GIJIXGuggenheim Municipal Income Fund-12.3512.3512.3500.000.00 
GIJPXGuggenheim Municipal Income Fund P Class12.3512.3512.3500.000.00 
GILAXLord Abbett Fundamental Equity Fund11.4011.4011.400-0.191.64 
GILCXGuggenheim Large Cap Value Fund-45.6245.6245.620-0.661.43 
GILDXGuggenheim Limited Duration Fund- A24.6724.6724.6700.000.00 
GILFXGuggenheim Limited Duration Fund- C24.6524.6524.6500.000.00 
GILGXGuidemark Large Cap Core Fund18.4318.4318.430-0.371.97 
GILHXGuggenheim Limited Duration Fund-24.6624.6624.6600.000.00 
GILIXGuggenheim Styleplus - Large Core Fund-23.0423.0423.040-0.461.96 
GILLXGoldman Sachs Flexible Cap Fund - Class12.7612.7612.760-0.272.07 
GILPXGuggenheim Limited Duration Fund P Class24.6724.6724.6700.000.00 
GILVXGuidemark Emerging Markets Fund13.5413.5413.540-0.231.67 
GIMAXColumbia Amt-Free Intermediate Muni Bond10.1210.1210.1200.010.10 
GIMCXNationwide Investor Destinations10.0910.0910.090-0.030.30 
GIMDXGoldman Sachs Local Emerging Markets5.4905.4905.4900-0.0300.54 
GIMFXImplementation Fund13.0913.0913.090-0.100.76 
GIMMXGoldman Sachs Multi-Manager Alternatives10.0110.0110.010-0.010.10 
GIMSXGoldman Sachs Local Emerging Markets5.4905.4905.4900-0.0300.54 
GINDXGotham Index Plus Fund Institutional15.2915.2915.290-0.201.29 
GINGXGoldman Sachs Blue Chip Fund-13.5913.5913.590-0.241.74 
GINNXGuinness Atkinson Global Innovators Fund39.4339.4339.430-1.162.86 
GINUXGoldman Sachs Small Cap Growth Insights43.1243.1243.120-1.042.36 
GIOAXGuggenheim Macro Opportunities Fund- A26.4126.4126.410-0.020.08 
GIOCXGuggenheim Macro Opportunities Fund- C26.3926.3926.390-0.020.08 
GIOFXGuidemark Opportunitic Fixed Income Fd8.9308.9308.9300-0.0100.11 
GIOIXGuggenheim Macro Opportunities Fund-26.4426.4426.440-0.030.11 
GIOPXGuggenheim Macro Opportunities Fund P26.4226.4226.420-0.020.08 
GIOTXGMO International Developed Equity14.6314.6314.630-0.291.94 
GIPAXGoldman Sachs Trust Balanced Strategy10.9310.9310.930-0.060.55 
GIPCXGoldman Sachs Trust Balanced Strategy10.9310.9310.930-0.060.55 
GIPIXGoldman Sachs Trust Balanced Strategy10.9310.9310.930-0.060.55 
GIPRXGoldman Sachs Balanced Strategy Pft Cl R10.8810.8810.880-0.060.55 
GIPSXGoldman Sachs Trust Income Strategy11.0511.0511.050-0.060.54 
GIPTXGoldman Sachs Balanced Strategy10.8810.8810.880-0.070.64 
GIPUXGoldman Sachs Balanced Strategy10.9310.9310.930-0.070.64 
GIRAXGoldman Sachs International Real Estate6.0306.0306.0300-0.0400.66 
GIRCXGoldman Sachs International Real Estate6.0306.0306.0300-0.0400.66 
GIRDXGoldman Sachs Dynamic Emerging Markets7.4207.4207.4200-0.0700.93 
GIREXGriffin Institutional Access Real Estate27.0527.0527.0500.000.00 
GIRGXGoldman Sachs Blue Chip Fund- Investor13.5913.5913.590-0.251.81 
GIRIXGoldman Sachs International Real Estate5.8405.8405.8400-0.0400.68 
GIRLXGoldman Sachs International Small Cap11.0411.0411.040-0.282.47 
GIRMXGoldman Sachs Emerging Markets Equity18.3918.3918.390-0.311.66 
GIRNXGoldman Sachs International Equity ESG18.1718.1718.170-0.311.68 
GIRPXGoldman Sachs Emerging Markets Equity9.0009.0009.0000-0.1201.32 
GIRRXAberdeen International Equity Fund Class12.6112.6112.610-0.201.56 
GIRTXGoldman Sachs International Real Estate5.9805.9805.9800-0.0400.66 
GIRUXGoldman Sachs International Real Estate5.8405.8405.8400-0.0400.68 
GIRVXGoldman Sachs International Equity6.7406.7406.7400-0.1001.46 
GISOXGrandeur Peak International Stalwarts13.4213.4213.420-0.322.33 
GISRXGuidepath Growth Allocation Fund -11.1611.1611.160-0.181.59 
GISTXGoldman Sachs Technology Opportunities26.6926.6926.690-0.812.95 
GISYXGrandeur Peak International Stalwarts13.4713.4713.470-0.332.39 
GITAXGoldman Sachs Technology Tollkeeper Fd24.5424.5424.540-0.742.93 
GITCXGoldman Sachs Technology Tollkeeper Fd20.2520.2520.250-0.612.92 
GITIXGoldman Sachs Technology Tollkeeper Fd27.0927.0927.090-0.822.94 
GITRXGoldman Sachs International Tax-Managed9.6909.6909.6900-0.1601.62 
GITSXGoldman Sachs Technology Tollkeeper Fd24.0524.0524.050-0.732.95 
GITTXGuidepath Conservative Allocation Fund -9.4009.4009.4000-0.0600.63 
GITUXGuidepath Tactical Allocation Fund -11.4111.4111.410-0.221.89 
GIUIXGuggenheim Styleplus - Mid Growth Fund-44.9844.9844.980-1.002.17 
GIUSXGuggenheim Investment Grade Bond Fund-18.1318.1318.1300.000.00 
GIWEXGuidemark World Ex-US Fd Insti Shs8.9108.9108.9100-0.1501.66 
GIXFXGuidepath Flexible Income Allocation9.3909.3909.3900-0.0400.42 
GIXIXNationwide International Index Fund7.5907.5907.5900-0.1301.68 
GIZAXInvesco Global Infrastructure Fund Class10.0910.0910.090-0.141.37 
GIZCXInvesco Global Infrastructure Fund Class10.0710.0710.070-0.131.27 
GIZFXInvesco Global Infrastructure Fund Class10.1010.1010.100-0.131.27 
GIZRXInvesco Global Infrastructure Fund Class10.0910.0910.090-0.131.27 
GIZSXInvesco Global Infrastructure Fund Class10.1010.1010.100-0.131.27 
GIZYXInvesco Global Infrastructure Fund Class10.1010.1010.100-0.131.27 
GJRTXGoldman Sachs Absolute Return Tracker9.5409.5409.5400-0.0500.52 
GKIRXGoldman Sachs Income Builder Fund -22.2622.2622.260-0.130.58 
GLACXPower Global Tactical9.4409.4409.4400-0.1201.26 
GLAPXGMO Global Asset Allocation Series Fund9.1409.1409.1400-0.0900.98 
GLBFXGl Beyond Income Fund2.1402.1402.14000.0000.00 
GLBIXLeuthold Global Fund Insti Class8.8108.8108.8100-0.0700.79 
GLBLXLeuthold Global Fund8.6908.6908.6900-0.0700.80 
GLBNXGreat Lakes Bond Fd Inst Cl9.5209.5209.52000.0100.11 
GLCAXMsif Global Counterpoint Portfolio -8.9408.9408.9400-0.2502.72 
GLCCXGoldman Sachs Large Cap Growth Insights27.6327.6327.630-0.692.44 
GLCDXMsif Global Counterpoint Portfolio -8.9208.9208.9200-0.2402.62 
GLCGXGoldman Sachs Large Cap Growth Insights30.8930.8930.890-0.782.46 
GLCIXMsif Global Counterpoint Portfolio -8.9608.9608.9600-0.2402.61 
GLCRXGoldman Sachs Large Cap Growth Insights30.1430.1430.140-0.752.43 
GLCSXMsif Global Counterpoint Portfolio -8.9608.9608.9600-0.2402.61 
GLCTXGoldman Sachs Large Cap Growth Insights30.5430.5430.540-0.762.43 
GLCUXGoldman Sachs Large Cap Growth Insights31.9931.9931.990-0.802.44 
GLDAXGamco Gold Fund Classa10.5910.5910.590-0.272.49 
GLDCXGamco Gold Fund Class C9.7109.7109.7100-0.2502.51 
GLDIXGamco Gold Fund Inc Class I10.8010.8010.800-0.272.44 
GLDNXGreat Lakes Disciplined Equity Fd Inst15.6915.6915.690-0.342.12 
GLDYXGuidestone Funds Low-Duration Bond Fund13.2413.2413.2400.010.08 
GLDZXGuidestone Funds Low-Duration Bond Fund13.2413.2413.2400.010.08 
GLEAXGoldman Sachs MLP & Energy Fund - Class9.5009.5009.5000-0.1201.25 
GLECXGoldman Sachs MLP & Energy Fund - Class9.4709.4709.4700-0.1201.25 
GLEIXGoldman Sachs MLP & Energy Fund -9.5109.5109.5100-0.1201.25 
GLEPXGoldman Sachs MLP & Energy Fund -9.5109.5109.5100-0.1201.25 
GLERXGoldman Sachs MLP & Energy Fund - Class9.4909.4909.4900-0.1201.25 
GLESXGoldman Sachs MLP & Energy Fund - Class9.5109.5109.5100-0.1201.25 
GLFOXLazard Global Listed Infrastructure Ptf15.3215.3215.320-0.261.67 
GLGAXAmerican Beacon Glg Total Return Fund -10.6210.6210.6200.020.19 
GLGIXAmerican Beacon Glg Total Return Fund -10.7310.7310.7300.020.19 
GLGPXAmerican Beacon Glg Total Return Fund -10.6210.6210.6200.010.09 
GLGUXAmerican Beacon Glg Total Return Fund -10.7310.7310.7300.010.09 
GLGYXAmerican Beacon Glg Total Return Fund -10.6810.6810.6800.010.09 
GLIAXAllianzgi Retirement 2055 Fund Class A18.2718.2718.270-0.341.83 
GLIFXLazard Global Listed Infrastructure Ptf15.3215.3215.320-0.251.61 
GLIIXAllianzgl International Growth Fund16.2316.2316.230-0.492.93 
GLIPXAllianzgi Retirement 2055 Fund Class P18.4518.4518.450-0.341.81 
GLIRXGoldman Sachs Local Emerging Markets5.4905.4905.4900-0.0400.72 
GLISXGreat Lakes Disciplined International10.2210.2210.220-0.201.92 
GLLAXAberdeen Global Equity Fund Class A12.7612.7612.760-0.211.62 
GLLCXAberdeen Global Equity Fund Class C11.9311.9311.930-0.201.65 
GLLIXGreat Lakes Large Cap Value Fd Inst Cl14.3714.3714.370-0.251.71 
GLLRXAllianzgi Retirement 2055 Fund Class R18.1918.1918.190-0.331.78 
GLLSXAberdeen Global Equity Fund Insti12.9412.9412.940-0.221.67 
GLNAXMFS Global New Discovery Fd Cl A18.9318.9318.930-0.341.76 
GLNBXMFS Global New Discovery Fd Cl B17.9617.9617.960-0.331.80 
GLNCXMFS Global New Discovery Fd Cl C17.9617.9617.960-0.331.80 
GLNIXMFS Global New Discovery Fd Cl I19.1819.1819.180-0.351.79 
GLNJXMFS Global New Discovery Fd Cl R117.9517.9517.950-0.331.81 
GLNKXMFS Global New Discovery Fd Cl R218.6118.6118.610-0.341.79 
GLNLXMFS Global New Discovery Fd Cl R318.9218.9218.920-0.351.82 
GLNMXMFS Global New Discovery Fd Cl R419.2019.2019.200-0.351.79 
GLNNXMFS Global New Discover Fd Cl R519.2219.2219.220-0.351.79 
GLOIXThe Gamco Global Opportunity Fd Cl I15.9415.9415.940-0.352.15 
GLOSXPioneer Global Equity Fund Class A14.9414.9414.940-0.291.90 
GLPAXGoldman Sachs MLP Energy Infrastructure6.6406.6406.6400-0.1001.48 
GLPCXGoldman Sachs MLP Energy Infrastructure6.3206.3206.3200-0.1001.56 
GLPIXGoldman Sachs MLP Energy Infrastructure6.7506.7506.7500-0.1101.60 
GLPRXGoldman Sachs MLP Energy Infrastructure6.5306.5306.5300-0.1001.51 
GLPSXGoldman Sachs MLP Energy Infrastructure6.8106.8106.8100-0.1101.59 
GLRAXAllianzgi Retirement 2055 Fund18.3318.3318.330-0.331.77 
GLRBXJames Advantage Funds James Balanced22.3822.3822.380-0.180.80 
GLRCXAmerican Beacon Glg Total Return Fund -10.4810.4810.4800.020.19 
GLREXGriffin Institutional Access Real Estate26.9826.9826.9800.010.04 
GLRIXJames Golden Rainbow Fund Class I22.1322.1322.130-0.180.81 
GLSCXGreat Lakes Small Cap Opportunity Fd Inv18.1518.1518.150-0.180.98 
GLSIXGreat Lakes Small Cap Opportunity Fd18.4718.4718.470-0.191.02 
GLSOXSecured Options Portfolio -12.4412.4412.440-0.201.58 
GLSRXAberdeen Focused U.S. Equity Fund Class6.2006.2006.2000-0.1201.90 
GLTAXInvesco Global Targeted Returns Fund Cl9.5809.5809.5800-0.0300.31 
GLTCXInvesco Global Targeted Returns Fund Cl9.3209.3209.3200-0.0300.32 
GLTFXInvesco Global Targeted Returns Fund Cl9.6509.6509.6500-0.0300.31 
GLTRXInvesco Global Targeted Returns Fund Cl9.5009.5009.5000-0.0300.31 
GLTSXInvesco Global Targeted Returns Fund Cl9.6409.6409.6400-0.0300.31 
GLTYXInvesco Global Targeted Returns Fund Cl9.6409.6409.6400-0.0300.31 
GLVAXOppenheimer Global Focus Fund Class A47.8747.8747.870-1.422.88 
GLVCXOppenheimer Global Focus Fund Class C44.6744.6744.670-1.332.89 
GLVIXOppenheimer Global Focus Fund Class I49.3249.3249.320-1.472.89 
GLVNXOppenheimer Global Focus Fund Class R46.7246.7246.720-1.392.89 
GLVYXOppenheimer Global Focus Fund Class Y48.8248.8248.820-1.462.90 
GMAAXAberdeen Diversified Income Fd Cl A11.9411.9411.940-0.100.83 
GMACXAberdeen Diversified Income Fd Cl C11.6711.6711.670-0.100.85 
GMAIXAberdeen Diversified Income Fd Inst Cl11.9511.9511.950-0.100.83 
GMAMXGoldman Sachs Multi-Manager Alternatives9.9609.9609.9600-0.0100.10 
GMAPXGoldman Sachs Small Cap Equity Insights26.6326.6326.630-0.491.81 
GMARXNationwide Investor Destinations9.8209.8209.8200-0.1501.50 
GMBAXColumbia Amt-Free Massachusetts10.1710.1710.1700.010.10 
GMBPXGoldman Sachs Short-Term Conservative10.0210.0210.0200.000.00 
GMCAXAllianzgi Micro Cap Fd Cl A14.0114.0114.010-0.523.58 
GMCCXNationwide Mid Cap Market Index Fund15.9715.9715.970-0.261.60 
GMCDXGMO Emerging Country Debt Fund Class III26.8426.8426.840-0.040.15 
GMCFXGMO International Equity Fund IV20.1520.1520.150-0.422.04 
GMCIXLmcg Global Multicap Fund Institutional12.1312.1312.130-0.252.02 
GMCMXGoldman Sachs Multi-Manager Alternatives9.6809.6809.6800-0.0100.10 
GMCOXGuidemark Core Fixed Income Fund8.9408.9408.94000.0100.11 
GMCPXGoldman Sachs Short Duration Income Fund9.6209.6209.62000.0000.00 
GMCQXGMO U.S. Equity Fund Class Vi13.8413.8413.840-0.221.56 
GMCRXLmcg Global Multicap Fund Investor12.1412.1412.140-0.241.94 
GMCUXGoldman Sachs Small/Mid Cap Value Fund12.5512.5512.550-0.201.57 
GMDFXGMO Emerging Country Debt Fund IV26.8126.8126.810-0.040.15 
GMDIXNationwide Investor Destinations9.7809.7809.7800-0.1101.11 
GMDPXGoldman Sachs Short Duration Government9.6509.6509.65000.0000.00 
GMDRXNationwide Investor Destinations9.5509.5509.5500-0.1101.14 
GMDYXGuidestone Funds Medium-Duration Bond14.1314.1314.1300.040.28 
GMDZXGuidestone Funds Medium-Duration Bond14.1314.1314.1300.040.28 
GMEFXGMO Emerging Markets Fund IV30.2430.2430.240-0.441.43 
GMEMXGMO Emerging Markets Fund Class II30.4330.4330.430-0.441.43 
GMEPXGoldman Sachs Asia Equity Fund Class P24.8324.8324.830-0.271.08 
GMEQXGMO U.S. Equity Fund Class V13.8813.8813.880-0.221.56 
GMFPXGoldman Sachs Satellite Strategies7.6307.6307.6300-0.0600.78 
GMFSXGMO Foreign Small Companies Fund Class10.4510.4510.450-0.211.97 
GMFZXGuidestone Funds Mydestination 2045 Fund9.3509.3509.3500-0.1501.58 
GMGEXGMO Global Equity Allocation Fund - III24.1724.1724.170-0.451.83 
GMGYXMydestination 2055 Fund - Institutional13.1313.1313.130-0.211.57 
GMGZXGuidestone Funds Mydestination 2055 Fund13.1013.1013.100-0.211.58 
GMHPXGoldman Sachs Rising Dividend Growth20.3320.3320.330-0.301.45 
GMHYXMydestination 2035 Fund - Institutional9.7209.7209.7200-0.1201.22 
GMHZXGuidestone Funds Mydestination 2035 Fund9.7009.7009.7000-0.1301.32 
GMIAXNationwide Investor Destinations10.1110.1110.110-0.151.46 
GMICXGMO International Equity Fund II19.9419.9419.940-0.412.01 
GMIDXGotham Master Index Plus Fund -11.9211.9211.920-0.221.81 
GMIEXGMO International Large/Mid Cap Equity19.5919.5919.590-0.793.88 
GMIFXGuidemark Opportunistic Fixed Income Fd8.8708.8708.8700-0.0100.11 
GMIMXNationwide Investor Destinations10.0410.0410.040-0.080.79 
GMIXXNationwide Government Money Market Fund1.7801.7801.7800-0.0100.56 
GMJPXGoldman Sachs Real Estate Securities15.8715.8715.8700.000.00 
GMKPXGoldman Sachs N-11 Equity Fund Class P8.1408.1408.1400-0.1702.05 
GMLGXGuidemark Large Cap Core Fund Service18.1018.1018.100-0.372.00 
GMLPXGoldman Sachs MLP Energy Infrastructure6.8106.8106.8100-0.1101.59 
GMLVXGuidemark Emerging Markets Fund Service13.8813.8813.880-0.241.70 
GMMAXAberdeen Dynamic Allocation Fund Class A13.2313.2313.230-0.161.19 
GMMCXAberdeen Dynamic Allocation Fund Class C12.9512.9512.950-0.161.22 
GMMFXGoldman Sachs Multi-Manager Alternatives10.0710.0710.070-0.010.10 
GMMIXAberdeen Dynamic Allocation Fund13.2113.2113.210-0.161.20 
GMMPXGoldman Sachs Multi-Manager Alternatives10.0610.0610.060-0.010.10 
GMMRXNationwide Investor Destinations9.9509.9509.9500-0.0700.70 
GMNAXGabelli Global Mini Mites Fund Class A9.6709.6709.6700-0.1801.83 
GMNCXGabelli Global Mini Mites Fund Class C9.6609.6609.6600-0.1801.83 
GMNFXGotham Master Neutral Fund -10.3810.3810.3800.020.19 
GMNIXLmcg Global Market Neutral Fd Inst10.1010.1010.1000.000.00 
GMNPXGoldman Sachs MLP Energy Infrastructure6.8306.8306.8300-0.1001.44 
GMNRXLmcg Global Market Neutral Fd Inv10.00010.00010.00000.0000.00 
GMOBXGMO Asset Allocation Bond Fund Class III21.8221.8221.8200.030.14 
GMODXGMO Opportunistic Income Fund Class Vi26.8226.8226.8200.030.11 
GMOEXGMO Emerging Markets Fund Class III30.5230.5230.520-0.441.42 
GMOIXGMO International Equity Fund III20.1920.1920.190-0.411.99 
GMOKXGMO Risk Premium Fund Class Vi27.2327.2327.230-0.281.02 
GMPPXGoldman Sachs Mid Cap Value Fund Class P34.8234.8234.820-0.561.58 
GMQAXMid Cap Equity Portfolio Advisor Shares11.4011.4011.4000.000.00 
GMQPXGoldman Sachs Managed Futures Strategy10.3310.3310.3300.111.08 
GMRAXNationwide Small Cap Index Fund Class A13.6513.6513.650-0.282.01 
GMRCXNationwide Small Cap Index Fund Class C12.9212.9212.920-0.261.97 
GMREXGriffin Institutional Access Real Estate26.7926.7926.7900.000.00 
GMRIXNationwide Small Cap Index Fund Class R613.9413.9413.940-0.281.97 
GMRPXGMO Risk Premium Fd Cl III27.0727.0727.070-0.281.02 
GMRRXAberdeen Diversified Income Fd Cl R11.8311.8311.830-0.100.84 
GMRTXGMO U.S. Equity Fund Class IV13.9513.9513.950-0.221.55 
GMSAXGoldman Sachs Managed Futures Strategy10.0910.0910.0900.111.10 
GMSCXGoldman Sachs Managed Futures Strategy9.6109.6109.61000.0900.95 
GMSDXInvesco Macro Allocation Strategy Fund8.8508.8508.85000.0400.45 
GMSEXInvesco Macro Allocation Strategy Fund8.7508.7508.75000.0400.46 
GMSHXInvesco Macro Allocation Strategy Fund8.9108.9108.91000.0400.45 
GMSJXInvesco Macro Allocation Strategy Fund8.8308.8308.83000.0300.34 
GMSKXInvesco Macro Allocation Strategy Fund8.9108.9108.91000.0300.34 
GMSLXInvesco Macro Allocation Strategy Fund8.9008.9008.90000.0400.45 
GMSMXGuidemark Small/Mid Cap Core Fund15.0515.0515.050-0.281.83 
GMSRXNationwide Small Cap Index Fund Class R13.4913.4913.490-0.282.03 
GMSSXGoldman Sachs Managed Futures Strategy10.3310.3310.3300.100.98 
GMSWXGoldman Sachs Managed Futures Strategy10.3410.3410.3400.111.08 
GMTEXGuidemark Tax-Exempt Fixed Income Fund10.9410.9410.9400.020.18 
GMTYXMydestination 2015 Fund - Institutional10.2210.2210.220-0.060.58 
GMTZXGuidestone Funds Mydestination 2015 Fund10.2010.2010.200-0.060.58 
GMUEXGMO U.S. Equity Fund Class III13.9413.9413.940-0.211.48 
GMUPXGoldman Sachs Long Short Credit9.0709.0709.07000.0100.11 
GMVAXGoldman Sachs Small/Mid Cap Value Class12.3912.3912.390-0.201.59 
GMVCXGoldman Sachs Small/Mid Cap Value Class12.1212.1212.120-0.191.54 
GMVIXGoldman Sachs Small/Mid Cap Value Fund 12.4812.4812.480-0.191.50 
GMVPXGoldman Sachs Bond Fund Class P Shares9.6209.6209.62000.0100.10 
GMVRXGoldman Sachs Small/Mid Cap Value Class12.3612.3612.360-0.201.59 
GMWAXGMO Global Asset Allocation Fund III31.1731.1731.170-0.310.98 
GMWEXGuidemark World Ex-US Fund Service8.6508.6508.6500-0.1501.70 
GMWPXGoldman Sachs Local Emerging Markets5.4905.4905.4900-0.0400.72 
GMWYXMydestination 2025 Fund - Institutional10.0610.0610.060-0.090.89 
GMWZXGuidestone Funds Mydestination 202510.0510.0510.050-0.090.89 
GMXAXNationwide Mid Cap Market Index Fund17.3517.3517.350-0.281.59 
GMXIXNationwide Mid Cap Market Index Fund17.6417.6417.640-0.291.62 
GMXPXGoldman Sachs Large Cap Value Insights21.8121.8121.810-0.301.36 
GMXRXNationwide Mid Cap Market Index Fund17.1117.1117.110-0.281.61 
GMYPXGoldman Sachs Large Cap Value Fund Class15.9315.9315.930-0.251.55 
GMYYXMydestination 2045 Fund - Institutional9.3709.3709.3700-0.1501.58 
GMZPXGoldman Sachs Large Cap Growth Insights31.9931.9931.990-0.802.44 
GNDCXInvesco Global Low Volatility Equity12.3712.3712.370-0.141.12 
GNDIXInvesco Global Low Volatility Equity13.2613.2613.260-0.151.12 
GNDSXInvesco Global Low Volatility Equity13.2613.2613.260-0.161.19 
GNMFXGurtin National Municipal Opportunistic9.9509.9509.95000.0100.10 
GNMVXGurtin National Municipal Intermediate9.8609.8609.86000.0100.10 
GNNDXGotham Index Plus Fund - Class Investor15.2615.2615.260-0.231.48 
GNSRXAberdeen U.S. Small Cap Equity Fund32.7132.7132.710-0.501.51 
GNWRXNationwide Fund Class R24.5524.5524.550-0.582.31 
GNXAXAlphacentric Global Innovations Fund -11.3111.3111.310-0.242.08 
GNXCXAlphacentric Global Innovations Fund -11.1911.1911.190-0.242.10 
GNXIXAlphacentric Global Innovations Fund -11.3611.3611.360-0.242.07 
GNYTXColumbia Amt-Free New York Intermediate11.4711.4711.4700.010.09 
GOAXXFederated Government Obligations2.2402.2402.24000.0100.45 
GOBAXBrandywineglobal - Global Opportunities9.8409.8409.8400-0.0700.71 
GOBCXBrandywineglobal - Global Opportunities9.7309.7309.7300-0.0700.71 
GOBFXBrandywineglobal - Global Opportunities9.7209.7209.7200-0.0600.61 
GOBIXBrandywineglobal - Global Opportunities9.7909.7909.7900-0.0600.61 
GOBSXBrandywineglobal - Global Opportunities9.8009.8009.8000-0.0700.71 
GOCAXGamco Global Opportunity Fund Class A15.3915.3915.390-0.352.22 
GOFCXPioneer Select Mid Cap Growth Fd Class C31.4431.4431.440-0.872.69 
GOFIXGMO Resources Fd Cl III19.8319.8319.830-0.331.64 
GOGFXVictory Sycamore Small Company43.6043.6043.600-0.521.18 
GOGIXJohn Hancock Funds III International25.6725.6725.670-0.431.65 
GOIAXGoldman Sachs Trust Growth and Income12.9912.9912.990-0.120.92 
GOICXGoldman Sachs Trust Growth and Income12.6812.6812.680-0.131.01 
GOIGXJohn Hancock Fds III International25.5725.5725.570-0.421.62 
GOIIXGoldman Sachs Trust Growth and Income13.0313.0313.030-0.130.99 
GOIOXJohn Hancock Funds III International25.6725.6725.670-0.431.65 
GOISXGoldman Sachs Trust Growth and Income12.9612.9612.960-0.120.92 
GOIUXGoldman Sachs Growth and Income Strategy13.0313.0313.030-0.130.99 
GOLDXGamco Gold Fund Class AAA10.5810.5810.580-0.262.40 
GONBXJohn Hancock Funds III International25.0525.0525.050-0.421.65 
GONCXJohn Hancock Funds III International24.9924.9924.990-0.421.65 
GONFXGotham Neutral 500 Fund - Institutional11.9611.9611.9600.040.34 
GONIXGotham Neutral Fund- Institutional Class10.3010.3010.3000.010.10 
GOODXGoodhaven Fund23.4823.4823.480-0.361.51 
GOPAXAberdeen China Oppty Fd Cl A20.2620.2620.260-0.221.07 
GOPCXAberdeen China Oppty Fd Cl C19.4919.4919.490-0.221.12 
GOPIXAberdeen China Oppty Fd Insti Cl20.4320.4320.430-0.221.07 
GOPRXAberdeen China Oppty Fd Cl R19.8719.8719.870-0.221.10 
GOPSXAberdeen China Oppty Fd Insti Serv Cl20.3820.3820.380-0.221.07 
GOVIXGMO Resources Fund Cl IV19.7719.7719.770-0.331.64 
GOVTXIncome Collecting 1-3 Months T-Bills101.0101.0101.000.00.02 
GOWLXGreen Owl Intrinsic Value Fund19.1119.1119.110-0.402.05 
GPAAXGrant Park Multi Alternative Strategies10.5010.5010.500-0.010.10 
GPACXGrant Park Multi Alternative Strategies10.2410.2410.240-0.010.10 
GPAFXVictory Rs Large Cap Alpha Fund - Class56.0756.0756.070-0.841.48 
GPAIXGrant Park Multi Alternative Strategies10.5910.5910.590-0.010.09 
GPANXGrant Park Multi Alternative Strategies10.5210.5210.5200.000.00 
GPAPXGoldman Sachs Short-Term Conservative10.0210.0210.0200.000.00 
GPARXGuidepath Absolute Return Allocation10.2910.2910.290-0.010.10 
GPBFXGMO Core Plus Bond Fund Class IV21.0121.0121.0100.030.14 
GPEIXGrandeur Peak Emerging Markets10.5610.5610.560-0.161.49 
GPEOXGrandeur Peak Emerging Markets10.4910.4910.490-0.161.50 
GPGAXDreyfus U.S. Mortgage Fund -Class A14.2814.2814.2800.020.14 
GPGIXGrandeur Peak Global Opportunities Fund 3.5503.5503.5500-0.0802.20 
GPGOXGrandeur Peak Global Opportunities Fund3.5003.5003.5000-0.0802.23 
GPHAXGrant Park Absolute Return Fund Class A9.5309.5309.53000.0500.53 
GPHCXGrant Park Absolute Return Fund Class C9.2509.2509.25000.0400.43 
GPHIXGrant Park Absolute Return Fund Class I9.6109.6109.61000.0500.52 
GPHNXGrant Park Absolute Return Fund Class N9.5209.5209.52000.0400.42 
GPICXGuidepath Conservative Income Fund9.9909.9909.9900-0.0100.10 
GPIFXGuidepath Flexible Income Allocation9.3309.3309.3300-0.0400.43 
GPIGXGuidepath Growth and Income Fund10.0610.0610.060-0.090.89 
GPIIXGrandeur Peak International3.4903.4903.4900-0.0902.51 
GPINXGuidepath Income Fund9.7809.7809.7800-0.0400.41 
GPIOXGrandeur Peak International3.4703.4703.4700-0.0802.25 
GPIRXGoldman Sachs Growth & Income Strategy12.8912.8912.890-0.120.92 
GPITXGoldman Sachs Growth and Income Strategy12.9312.9312.930-0.131.00 
GPMCXGrandeur Peak Global Micro Cap Fund11.6511.6511.650-0.242.02 
GPMFXGuidepath Managed Futures Strategy Fund7.6007.6007.60000.0500.66 
GPMIXGuidepath Multi-Asset Income Allocation10.3610.3610.360-0.060.58 
GPNCXDreyfus U.S. Mortgage Fund- Class C14.2914.2914.2900.020.14 
GPNIXDreyfus U.S. Mortgage Fund- Class I14.2714.2714.2700.020.14 
GPNYXDreyfus U.S. Mortgage Fund- Class Y14.2814.2814.2800.020.14 
GPPAXGoldman Sachs Short-Term Conservative10.0310.0310.0300.010.10 
GPPIXGoldman Sachs Short-Term Conservative10.0310.0310.0300.010.10 
GPPOXGoldman Sachs Short-Term Conservative10.0310.0310.0300.010.10 
GPPPXGoldman Sachs Short-Term Conservative10.0210.0210.0200.000.00 
GPPSXGoldman Sachs Short-Term Conservative10.0310.0310.0300.000.00 
GPRIXGrandeur Peak Global Reach Fund15.1315.1315.130-0.352.26 
GPROXGrandeur Peak Global Reach Fund Investor15.0715.0715.070-0.352.27 
GPSCXVictory Rs Small Cap Equity Fund - Class19.4419.4419.440-0.743.67 
GPSTXGuidepath Growth Allocation Fund -11.0411.0411.040-0.191.69 
GPTCXGuidepath Conservative Allocation Fund -9.3109.3109.3100-0.0600.64 
GPTUXGuidepath Tactical Allocation Fund -11.3211.3211.320-0.231.99 
GPVXXStit Government & Agency Portfolio2.2602.2602.2600-0.0100.44 
GQEFXGMO Quality Fund Class IV25.3725.3725.370-0.562.16 
GQEIXGqg Partners US Select Quality Equity9.5809.5809.5800-0.1601.64 
GQEPXGqg Partners US Select Quality Equity9.5709.5709.5700-0.1601.64 
GQERXGqg Partners US Select Quality Equity9.5809.5809.5800-0.1601.64 
GQETXGMO Quality Fund Class III25.3325.3325.330-0.552.13 
GQGIXGqg Partners Emerging Markets Equity10.8610.8610.860-0.090.82 
GQGPXGqg Partners Emerging Markets Equity10.8110.8110.810-0.100.92 
GQGRXGqg Partners Emerging Markets Equity10.8610.8610.860-0.090.82 
GQIRXGoldman Sachs U.S. Tax-Managed Equity23.0323.0323.030-0.441.87 
GQLFXGMO Quality Fund Class V25.3725.3725.370-0.562.16 
GQLOXGMO Quality Fund Class Vi25.3425.3425.340-0.552.12 
GQLVXQuantitative U S Large Cap Value Equity10.00010.00010.0000-0.1201.19 
GQPSXGMO Quality Series Fund Class PS10.5110.5110.510-0.232.14 
GQSCXQuantitative U S Small Cap Equity10.4110.4110.410-0.181.70 
GQURXGMO Quality Series Fund Class R610.5110.5110.510-0.232.14 
GRAXXFederated Government Reserves Fund -2.2502.2502.25000.0000.00 
GRBXXFederated Government Reserves Fund -2.2502.2502.25000.0000.00 
GRCXXFederated Government Reserves Fund -2.2502.2502.25000.0000.00 
GREAXGoldman Sachs Real Estate Securities15.4115.4115.410-0.010.06 
GRECXGoldman Sachs Real Estate Securities14.7714.7714.7700.000.00 
GREIXGoldman Sachs Real Estate Securities15.8815.8815.8800.000.00 
GREPXGMO Resources Series Fund Class PS9.1609.1609.1600-0.1501.61 
GRERXGoldman Sachs Real Estate Securities Fd15.2615.2615.260-0.010.07 
GRESXGoldman Sachs Real Estate Securities15.5315.5315.5300.000.00 
GRETXGoldman Sachs Real Estate Securities15.5415.5415.5400.000.00 
GREUXGoldman Sachs Real Estate Securities15.8815.8815.8800.000.00 
GREYXGuidestone Funds Global Real Estate9.3909.3909.3900-0.0200.21 
GREZXGuidestone Funds Global Real Estate9.4109.4109.4100-0.0300.32 
GRFXXFederated Government Reserves Fund -2.2502.2502.25000.0000.00 
GRGDXGoldman Sachs Enhanced Dividend Global11.7011.7011.700-0.161.35 
GRGGXDws GNMA Fund - Class R13.1113.1113.1100.020.15 
GRGRXGoldman Sachs Equity Income Fund - Class36.9136.9136.910-0.461.23 
GRGTXGoldman Sachs Equity Income Fund -37.0537.0537.050-0.461.23 
GRGUXGoldman Sachs Equity Income Fund -37.7437.7437.740-0.471.23 
GRGVXGoldman Sachs Blue Chip Fund- Class R13.5413.5413.540-0.251.81 
GRGXXFederated Government Reserves Fund -2.2502.2502.25000.0000.00 
GRHAXGoehring & Rozencwajg Resources Fund8.6208.6208.6200-0.3103.47 
GRHIXGoehring & Rozencwajg Resources Fund8.6708.6708.6700-0.3203.56 
GRIFXGriffin Institutional Access Real Estate27.2827.2827.2800.000.00 
GRINXVictory Diversified Stock Fund Class R17.7517.7517.750-0.351.93 
GRISXNationwide S&P 500 Index Fund16.4816.4816.480-0.342.02 
GRLLXGoldman Sachs Flexible Cap Fund - Class11.3711.3711.370-0.242.07 
GRMAXNationwide SP 500 Index Fund Class A16.3816.3816.380-0.331.97 
GRMCXNationwide S&P 500 Index Fund Class C16.0116.0116.010-0.321.96 
GRMIXNationwide S&P 500 Index Fund Class R616.5316.5316.530-0.331.96 
GRMMXGoldman Sachs Multi-Manager Alternatives9.8809.8809.8800-0.0100.10 
GRMRXNationwide S&P 500 Index Fund Class R16.3316.3316.330-0.321.92 
GRMSXNationwide S&P 500 Index Fund Service16.4016.4016.400-0.331.97 
GROYXPioneer Select Mid Cap Growth Fund Class46.5246.5246.520-1.282.68 
GRRAXJames Alpha Macro Portfolio Cl A8.8708.8708.8700-0.0100.11 
GRRCXJames Alpha Macro Portfolio Cl C8.4508.4508.4500-0.0100.12 
GRRGXDws GNMA Fund - Class R613.1113.1113.1100.020.15 
GRRIXJames Alpha Macro Portfolio Cl I8.9008.9008.9000-0.0100.11 
GRRPXGoldman Sachs Emerging Markets Equity8.8908.8908.8900-0.1201.33 
GRRSXJames Alpha Macro Portfolio Class S8.9108.9108.9100-0.0200.22 
GRRTXGoldman Sachs Absolute Return Tracker8.9908.9908.9900-0.0400.44 
GRSPXGreenspring Fund Inc.22.9322.9322.930-0.220.95 
GRSRXCohen & Steers Global Realty Shares Inc.52.5552.5552.550-0.080.15 
GRZZXGrizzly Short Fd19.4419.4419.4400.422.21 
GSACXGoldman Sachs Asia Equity Fund Class C21.1621.1621.160-0.241.12 
GSAEXGoldman Sachs Asia Equity Fund -24.6624.6624.660-0.281.12 
GSAFXGoldman Sachs Asia Equity Fund Class R624.8124.8124.810-0.281.12 
GSAGXGoldman Sachs Asia Equity Fund A Shares23.3723.3723.370-0.261.10 
GSAIXGoldman Sachs Asia Equity Fund24.8224.8224.820-0.281.12 
GSAKXGoldman Sachs International Equity13.2713.2713.270-0.221.63 
GSAMXGoldman Sachs High Quality Floating Rate8.7308.7308.73000.0000.00 
GSAOXGoldman Sachs Small Cap Growth Insights36.8536.8536.850-0.882.33 
GSAPXGoldman Sachs Inflation Protected Sec Fd9.9609.9609.96000.0000.00 
GSARXGoldman Sachs High Quality Floating Rate8.7308.7308.73000.0000.00 
GSASXGoldman Sachs High Quality Floating Rate8.7708.7708.77000.0000.00 
GSATXGoldman Sachs Small Cap Value Insights42.3842.3842.380-0.541.26 
GSAUXGoldman Sachs Long Short Credit9.0809.0809.08000.0100.11 
GSAVXGoldman Sachs Long Short Credit9.0809.0809.08000.0100.11 
GSAWXGoldman Sachs Long Short Credit9.0809.0809.08000.0100.11 
GSAYXGoldman Sachs Long Short Credit9.0809.0809.08000.0100.11 
GSAZXGoldman Sachs Long Short Credit9.0809.0809.08000.0100.11 
GSBCXGoldman Sachs Income Builder Fund Class21.4721.4721.470-0.130.60 
GSBFXGoldman Sachs Income Builder Fund A21.8521.8521.850-0.120.55 
GSBIXGoldman Sachs Income Builder Fund22.3322.3322.330-0.130.58 
GSBPXGoldman Sachs U.S. Mortgages Fund Class10.00010.00010.00000.0100.10 
GSBUXGoldman Sachs Income Builder Fund Class22.3322.3322.330-0.130.58 
GSCAXGoldman Sachs Commodity Strategy Fund11.4911.4911.4900.010.09 
GSCCXGoldman Sachs Commodity Strategy Fund10.8810.8810.8800.010.09 
GSCDXGoldman Sachs Total Emerging Markets11.4911.4911.4900.010.09 
GSCFXGoldman Sachs Inflation Protected Sec Fd9.8209.8209.82000.0000.00 
GSCGXGoldman Sachs Capital Growth Fund A30.1930.1930.190-0.662.14 
GSCIXAberdeen U.S. Small Cap Equity Fund37.4637.4637.460-0.571.50 
GSCKXGoldman Sachs International Equity11.8911.8911.890-0.191.57 
GSCLXGoldman Sachs Large Cap Growth Insights30.3730.3730.370-0.762.44 
GSCOXGoldman Sachs Small Cap Growth Insights28.6728.6728.670-0.692.35 
GSCPXGoldman Sachs Investment Grade Credit8.7608.7608.76000.0200.23 
GSCSXGS Core Fixed Income Fund Service Shares10.0310.0310.0300.010.10 
GSCTXGoldman Sachs Small Cap Value Insights30.4130.4130.410-0.381.23 
GSCYXGuidestone Funds Small Cap Equity Fund -18.2118.2118.210-0.331.78 
GSCZXGuidestone Funds Small Cap Equity Fund -18.1918.1918.190-0.321.73 
GSDAXGoldman Sachs Total Emerging Markets11.4911.4911.4900.010.09 
GSDCXGoldman Sachs Short Duration Government9.6209.6209.62000.0000.00 
GSDIXGoldman Sachs Total Emerging Markets11.5111.5111.5100.010.09 
GSDPXGoldman Sachs U.S. Tax-Managed Equity23.0723.0723.070-0.441.87 
GSDSXGS Short Duration Govt Fund Service9.6409.6409.64000.0000.00 
GSDTXGoldman Sachs Short Duration Tax Free10.5010.5010.5000.000.00 
GSDUXGoldman Sachs Short Duration Tax Free10.4910.4910.4900.010.10 
GSELXGoldman Sachs U.S. Equity Insights Fund49.5349.5349.530-0.951.88 
GSEPXGoldman Sachs U.S. Equity Insights Fund49.5149.5149.510-0.951.88 
GSESXGoldman Sachs U.S. Equity Insights Fund47.6247.6247.620-0.921.90 
GSEUXGoldman Sachs U.S. Equity Insights Fund49.5049.5049.500-0.961.90 
GSFAXGoldman Sachs Core Plus Fixed Income9.6309.6309.63000.0100.10 
GSFCXGoldman Sachs Core Plus Fixed Income9.6209.6209.62000.0100.10 
GSFIXGoldman Sachs Core Fixed Income Fund10.0310.0310.0300.020.20 
GSFPXGoldman Sachs U.S. Equity Dividend and13.0113.0113.010-0.221.66 
GSFRXGoldman Sachs High Yield Floating Rate9.5609.5609.56000.0000.00 
GSFSXGoldman Sachs Short Duration Tax-Free10.4910.4910.4900.010.10 
GSFTXColumbia Dividend Income Fund Class I22.2822.2822.280-0.321.42 
GSFUXGoldman Sachs Bond Fund Class R69.6209.6209.62000.0100.10 
GSGAXGoldman Sachs Investment Grade Credit8.7508.7508.75000.0100.11 
GSGCXGoldman Sachs Equity Income Fund --35.3635.3635.360-0.441.23 
GSGDXGoldman Sachs Investment Grade Credit8.7608.7608.76000.0200.23 
GSGIXGoldman Sachs Global Income Fund Class A11.9511.9511.9500.010.08 
GSGLXGoldman Sachs Global Income Fund11.9311.9311.9300.010.08 
GSGOXGoldman Sachs Government Income Fund14.0814.0814.0800.020.14 
GSGPXGoldman Sachs Absolute Return Tracker9.5409.5409.5400-0.0500.52 
GSGRXGoldman Sachs Equity Income Fund --37.1137.1137.110-0.461.22 
GSGSXGoldman Sachs Equity Income Fund --37.2337.2337.230-0.471.25 
GSHAXGoldman Sachs High Yield Fund Class A6.2406.2406.2400-0.0100.16 
GSHCXGoldman Sachs High Yield Fund Class C6.2406.2406.2400-0.0100.16 
GSHIXGoldman Sachs High Yield Fund6.2606.2606.26000.0000.00 
GSHPXGoldman Sachs Total Emerging Markets7.4307.4307.4300-0.0700.93 
GSHRXGoldman Sachs High Yield Fd Cl R6.2406.2406.24000.0000.00 
GSHSXGoldman Sachs High Yield Fund Service6.2306.2306.2300-0.0100.16 
GSHTXGoldman Sachs High Yield Fund - Investor6.2506.2506.2500-0.0100.16 
GSHUXGoldman Sachs High Yield Fund Class R66.2706.2706.27000.0000.00 
GSICXGoldman Sachs International Equity ESG16.4516.4516.450-0.281.67 
GSIEXGoldman Sachs International Equity ESG18.2018.2018.200-0.311.67 
GSIFXGoldman Sachs International Equity ESG17.8417.8417.840-0.301.65 
GSIHXGoldman Sachs Gqg Partners International12.3212.3212.320-0.201.60 
GSIIXGoldman Sachs Equity Income Fund --37.7537.7537.750-0.461.20 
GSIKXGoldman Sachs International Equity13.9013.9013.900-0.231.63 
GSILXGoldman Sachs Gqg Partners International12.1512.1512.150-0.201.62 
GSIMXGoldman Sachs Gqg Partners International12.3912.3912.390-0.201.59 
GSINXGoldman Sachs Gqg Partners International12.3612.3612.360-0.201.59 
GSIOXGoldman Sachs Small Cap Growth Insights43.1043.1043.100-1.042.36 
GSIPXGoldman Sachs Inflation Protected Sec Fd10.0910.0910.0900.010.10 
GSIQXGoldman Sachs Gqg Partners International12.2612.2612.260-0.191.53 
GSIRXGoldman Sachs Total Emerging Markets11.5111.5111.5100.010.09 
GSISXGoldman Sachs International Equity ESG18.6618.6618.660-0.321.69 
GSITXGoldman Sachs Small Cap Value Insights55.8355.8355.830-0.711.26 
GSIUXGoldman Sachs Total Emerging Markets11.5111.5111.5100.010.09 
GSIWXGoldman Sachs International Equity ESG18.2018.2018.200-0.301.62 
GSIYXGoldman Sachs Gqg Partners International12.3912.3912.390-0.201.59 
GSJPXGoldman Sachs Technology Opportunities27.1027.1027.100-0.822.94 
GSKPXGoldman Sachs Tax-Advantaged Global15.2015.2015.200-0.221.43 
GSLAXGoldman Sachs Large Cap Value Fd Cl A15.4415.4415.440-0.251.59 
GSLCXGoldman Sachs Global Income Fund Class C11.8511.8511.8500.010.08 
GSLIXGoldman Sachs Large Cap Value Fd15.6015.6015.600-0.251.58 
GSLLXGoldman Sachs Flexible Cap Fund -12.5212.5212.520-0.262.03 
GSLPXGoldman Sachs Tactical Tilt Overlay Fund9.7909.7909.7900-0.0400.41 
GSMAXGoldman Sachs Small/Mid-Cap Growth Fund21.1221.1221.120-0.532.45 
GSMCXGoldman Sachs Mid Cap Value Fund34.8334.8334.830-0.571.61 
GSMEXGoldman Sachs Municipal Income Fund15.6615.6615.6600.020.13 
GSMFXGMO Sgm Major Markets Fund Class III31.3331.3331.330-0.090.29 
GSMGXGoldman Sachs Small/Mid-Cap Growth Fund18.1418.1418.140-0.462.47 
GSMHXGMO Sgm Major Markets Fund Class Vi31.2731.2731.270-0.090.29 
GSMIXGoldman Sachs Municipal Income Fund A15.5815.5815.5800.010.06 
GSMJXGMO Sgm Major Markets Fund Class IV31.2331.2331.230-0.090.29 
GSMMXGoldman Sachs Multi-Manager Alternatives10.0610.0610.060-0.010.10 
GSMPXGoldman Sachs Tactical Exposure Fund9.5809.5809.5800-0.0400.42 
GSMQXGoldman Sachs Small/Mid-Cap Growth Fund20.5620.5620.560-0.522.47 
GSMSXGoldman Sachs Mid Cap Equity Fund33.7033.7033.700-0.541.58 
GSMTXGoldman Sachs Municipal Income Fund15.5815.5815.5800.020.13 
GSMUXGoldman Sachs Municipal Income Fund15.5915.5915.5900.020.13 
GSMVXGoldman Sachs Small/Mid Cap Value12.5512.5512.550-0.191.49 
GSMYXGoldman Sachs Small/Mid-Cap Growth Fund22.6222.6222.620-0.572.46 
GSNIXGoldman Sachs Core Plus Fixed Income9.6309.6309.63000.0200.21 
GSNPXGoldman Sachs Strategic International13.8913.8913.890-0.221.56 
GSNRXGoldman Sachs Core Plus Fixed Inc Fd Cl9.6209.6209.62000.0200.21 
GSNSXGoldman Sachs Core Plus Fixed Income9.6209.6209.62000.0100.10 
GSNTXGoldman Sachs Bond Fund - Investor Class9.6009.6009.60000.0200.21 
GSOCXGoldman Sachs Government Income Fund14.0814.0814.0800.010.07 
GSOFXGMO Special Opportunities Fund Class Vi17.2117.2117.210-0.231.32 
GSOIXGoldman Sachs Government Income Fund14.0514.0514.0500.010.07 
GSOPXGoldman Sachs Strategic Income Fund9.2609.2609.26000.0000.00 
GSORXGoldman Sachs Government Income Fd Cl R14.0614.0614.0600.010.07 
GSOSXGoldman Sachs Government Income Fund14.0414.0414.0400.010.07 
GSOTXGoldman Sachs Government Income Fund -14.0714.0714.0700.010.07 
GSOUXGoldman Sachs Government Income Fund14.0514.0514.0500.010.07 
GSPAXGoldman Sachs U.S. Equity Dividend and13.0413.0413.040-0.221.66 
GSPCXGoldman Sachs Capital Growth Fund Class22.2922.2922.290-0.492.15 
GSPFXGotham Enhanced S&P 500 Index Fund -13.0113.0113.010-0.251.89 
GSPIXGoldman Sachs Capital Growth Fund33.2833.2833.280-0.732.15 
GSPKXGoldman Sachs U.S. Equity Dividend and13.0113.0113.010-0.231.74 
GSPPXGoldman Sachs Strategic Growth Fund13.5513.5513.550-0.382.73 
GSPQXGoldman Sachs U.S. Equity Dividend and12.9712.9712.970-0.221.67 
GSPRXGoldman Sachs Capital Growth Fd Cl R29.0529.0529.050-0.642.16 
GSPSXGoldman Sachs Capital Growth Fund29.1229.1229.120-0.642.15 
GSPTXGoldman Sachs Capital Growth Fund -30.6430.6430.640-0.682.17 
GSPUXGoldman Sachs Capital Growth Fund Class33.2733.2733.270-0.732.15 
GSQPXGoldman Sachs Strategic Factor10.7410.7410.740-0.030.28 
GSQRXGoldman Sachs Small Cap Value Fd Cl R52.8752.8752.870-0.921.71 
GSQTXGoldman Sachs Small Cap Value Fund -53.7453.7453.740-0.941.72 
GSRAXGoldman Sachs Rising Dividend Growth Fd19.8019.8019.800-0.291.44 
GSRCXGoldman Sachs Rising Dividend Growth Fd19.9519.9519.950-0.291.43 
GSRFXGoldman Sachs Rising Dividend Growth20.3320.3320.330-0.301.45 
GSRIXGoldman Sachs Rising Dividend Growth20.3120.3120.310-0.301.46 
GSRKXGoldman Sachs International Equity13.3413.3413.340-0.221.62 
GSRLXGoldman Sachs Rising Dividend Growth Fd20.3320.3320.330-0.301.45 
GSROXGoldman Sachs Small Cap Growth Insights35.5135.5135.510-0.862.36 
GSRPXGoldman Sachs Inflation Protected9.9309.9309.93000.0000.00 
GSRRXGoldman Sachs Rising Dividend Growth Fd19.7519.7519.750-0.291.45 
GSRTXGoldman Sachs Absolute Return Tracker9.4509.4509.4500-0.0500.53 
GSRUXGoldman Sachs Inflation Protected10.0810.0810.0800.000.00 
GSSAXGoldman Sachs Long Short Credit9.0809.0809.08000.0100.11 
GSSCXGoldman Sachs Small Cap Value Fund Class40.8340.8340.830-0.711.71 
GSSDXGoldman Sachs Short Duration Government9.6909.6909.69000.0100.10 
GSSFXGotham Short Strategies Fund-9.7209.7209.72000.1001.04 
GSSIXGoldman Sachs Small Cap Value Fund58.5458.5458.540-1.011.70 
GSSMXGoldman Sachs Small Cap Value Fund A54.0654.0654.060-0.941.71 
GSSPXGoldman Sachs Alternative Premia Fund8.6708.6708.6700-0.0200.23 
GSSQXGoldman Sachs U.S. Equity Insights Fund47.9347.9347.930-0.931.90 
GSSRXGoldman Sachs Short Duration Income Fund9.6209.6209.62000.0100.10 
GSSSXGoldman Sachs Small Cap Value Fund52.3552.3552.350-0.911.71 
GSSUXGoldman Sachs Small Cap Value Fund Class58.5258.5258.520-1.021.71 
GSTAXGreen Square Tax Exempt High Income Fund10.0610.0610.0600.000.00 
GSTCXGoldman Sachs Short Duration Tax Free10.4910.4910.4900.000.00 
GSTGXGoldman Sachs Short Duration Government9.6509.6509.65000.0000.00 
GSTIXGoldman Sachs Strategic Growth Fund13.5613.5613.560-0.382.73 
GSTKXGoldman Sachs International Equity13.2713.2713.270-0.221.63 
GSTOXGoldman Sachs Small Cap Growth Insights37.7837.7837.780-0.902.33 
GSTPXGoldman Sachs Inflation Protected10.0210.0210.0200.000.00 
GSTRXGoldman Sachs Strategic Growth Fund -12.2512.2512.250-0.342.70 
GSTSXGoldman Sachs Strategic Growth Fund12.4212.4212.420-0.352.74 
GSTTXGoldman Sachs Strategic Growth Fund13.5313.5313.530-0.382.73 
GSTUXGoldman Sachs Short Duration Government9.6509.6509.65000.0000.00 
GSUAXGoldman Sachs U.S. Mortgages Fund Class9.9809.9809.98000.0100.10 
GSUIXGoldman Sachs U.S. Mortgages Fund10.0110.0110.0100.020.20 
GSUKXGoldman Sachs International Equity13.9013.9013.900-0.221.56 
GSUPXGoldman Sachs U.S. Mortgages Fd Separate9.9809.9809.98000.0100.10 
GSURXGoldman Sachs US Equity Insights Fd Cl R46.9546.9546.950-0.901.88 
GSUSXGoldman Sachs U.S. Equity Insights Fund42.9842.9842.980-0.831.89 
GSUTXGoldman Sachs U.S. Equity Insights Fund47.3847.3847.380-0.921.90 
GSVAXAmerican Beacon Grosvenor Long/Short9.9909.9909.9900-0.1101.09 
GSVCXGoldman Sachs Large Cap Value Fd Cl C14.6214.6214.620-0.231.55 
GSVPXGoldman Sachs Small/Mid Cap Value Fund12.5512.5512.550-0.201.57 
GSVRXGoldman Sachs Large Cap Value Fd Cl R15.0015.0015.000-0.241.57 
GSVSXGoldman Sachs Large Cap Value Fd Service15.3115.3115.310-0.241.54 
GSVTXGoldman Sachs Large Cap Value Fund -15.4515.4515.450-0.251.59 
GSVUXGoldman Sachs Large Cap Value Fund Class15.9315.9315.930-0.251.55 
GSWPXGoldman Sachs Small/Mid Cap Growth Fund22.6322.6322.630-0.572.46 
GSXAXAberdeen U.S. Small Cap Equity Fund35.4835.4835.480-0.531.47 
GSXCXAberdeen U.S. Small Cap Equity Fund30.5930.5930.590-0.471.51 
GSXIXAberdeen U.S. Small Cap Equity Fund37.4837.4837.480-0.561.47 
GSXPXGoldman Sachs Small Cap Value Insights55.8255.8255.820-0.711.26 
GSYAXGoldman Sachs N-11 Equity Fd A Shs8.0708.0708.0700-0.1601.94 
GSYCXGoldman Sachs N-11 Equity Fd C Shs7.6707.6707.6700-0.1602.04 
GSYFXGoldman Sachs N-11 Equity Fund Class R68.1508.1508.1500-0.1702.04 
GSYIXGoldman Sachs N-11 Equity Fd Insti Shs8.1408.1408.1400-0.1702.05 
GSYPXGoldman Sachs Small Cap Value Fund Class58.5258.5258.520-1.021.71 
GSYRXGoldman Sachs N-11 Equity Fund -8.1208.1208.1200-0.1702.05 
GSZAXGoldman Sachs Strategic Income Fund A9.2709.2709.27000.0100.11 
GSZCXGoldman Sachs Strategic Income Fund C9.2409.2409.24000.0000.00 
GSZIXGoldman Sachs Strategic Income Fund9.2709.2709.27000.0000.00 
GSZPXGoldman Sachs Small Cap Growth Insights43.1243.1243.120-1.032.33 
GSZRXGoldman Sachs Strategic Income Fund R9.2509.2509.25000.0000.00 
GSZUXGoldman Sachs Strategic Income Fund9.2709.2709.27000.0000.00 
GTAAXPower Global Tactical9.4609.4609.4600-0.1301.36 
GTACXInvesco Mid Cap Core Equity Fund Class C12.0212.0212.020-0.201.64 
GTADXGoldman Sachs Target Date 2025 Portfolio10.5110.5110.510-0.060.57 
GTAFXInvesco Mid Cap Core Equity Fund Cl R622.5422.5422.540-0.361.57 
GTAGXInvesco Mid Cap Core Equity Fund Class A20.4120.4120.410-0.331.59 
GTAHXGoldman Sachs Target Date 2020 Portfolio9.1009.1009.1000-0.0300.33 
GTAIXPower Global Tactical9.4709.4709.4700-0.1301.35 
GTAJXGoldman Sachs Target Date 2030 Portfolio9.2709.2709.2700-0.0800.86 
GTALXGoldman Sachs Target Date 2035 Portfolio10.8310.8310.830-0.100.91 
GTAMXGoldman Sachs Target Date 2040 Portfolio9.0409.0409.0400-0.0900.99 
GTANXGoldman Sachs Target Date 2055 Portfolio11.1911.1911.190-0.151.32 
GTAPXGlenmede Long/Short Portfolio12.5512.5512.550-0.080.63 
GTAQXGoldman Sachs Target Date 2045 Portfolio11.0111.0111.010-0.121.08 
GTARXInvesco Mid Cap Core Equity Fund Class R19.5119.5119.510-0.321.61 
GTASXGoldman Sachs Target Date 2050 Portfolio10.1110.1110.110-0.121.17 
GTATXGoldman Sachs High Quality Floating Rate8.7008.7008.70000.0000.00 
GTAUXGoldman Sachs High Quality Floating Rate8.7308.7308.73000.0000.00 
GTAVXInvesco Mid Cap Core Equity Fund Class22.5122.5122.510-0.361.57 
GTAWXShort Term Tax Aware Fixed Income9.8909.8909.89000.0000.00 
GTAYXInvesco Mid Cap Core Equity Fund Class Y20.8620.8620.860-0.341.60 
GTBAXGoldman Sachs Target Date 2060 Portfolio9.8409.8409.8400-0.1301.30 
GTBBXGoldman Sachs Target Date 2060 Portfolio9.8609.8609.8600-0.1401.40 
GTBCXGoldman Sachs Target Date 2060 Portfolio9.8609.8609.8600-0.1301.30 
GTBIXGoldman Sachs Target Date 2060 Portfolio9.8509.8509.8500-0.1401.40 
GTBRXGoldman Sachs Target Date 2060 Portfolio9.8309.8309.8300-0.1301.31 
GTBSXGoldman Sachs Target Date 2060 Portfolio9.8309.8309.8300-0.1401.40 
GTCAXGamco Global Telecommunications Fund20.3920.3920.390-0.241.16 
GTCCXGamco Global Telecommunications Fund19.4719.4719.470-0.231.17 
GTCEXGlenmede Strategic Equity Portfolio24.5924.5924.590-0.532.11 
GTCGXGlenmede Fund Core Fixed Income10.4810.4810.4800.010.10 
GTCIXGlenmede Fund International Portfolio13.2613.2613.260-0.221.63 
GTCMXGlenmede Ptfls Muni Intermediate10.7410.7410.7400.020.19 
GTCSXGlenmede Small Capitalization Equity29.2629.2629.260-0.571.91 
GTDCXInvesco Developing Markets Fd Cl C Shs29.4229.4229.420-0.501.67 
GTDDXInvesco Developing Markets Fund Class A30.3230.3230.320-0.511.65 
GTDFXInvesco Developing Markets Fund Cl R630.3330.3330.330-0.511.65 
GTDIXInvesco Developing Market Fund Class R530.3330.3330.330-0.521.69 
GTDTXGoldman Sachs Short Duration Government9.6909.6909.69000.0000.00 
GTDYXInvesco Developing Markets Fund Class Y30.3830.3830.380-0.521.68 
GTECXGateway Fund Class C32.8032.8032.800-0.391.18 
GTENXGateway Fund Class N32.9932.9932.990-0.391.17 
GTEYXGateway Fund Class Y32.9832.9832.980-0.391.17 
GTFBXT. Rowe Price - Georgia Tax Free Bond11.1111.1111.1100.010.09 
GTFHXMadison Tax-Free National Fund Cl Y10.4310.4310.4300.010.10 
GTFPXGS Focused International Equity Fund18.2018.2018.200-0.301.62 
GTHCXInvesco Global Health Care Fd Cl C Shs26.6726.6726.670-0.602.20 
GTHIXInvesco Global Health Care Fund Investor38.5938.5938.590-0.872.20 
GTICXAberdeen Tax Free Income Fund Class C9.5209.5209.52000.0100.11 
GTIFXGoldman Sachs Target Date 2025 Portfolio10.5210.5210.520-0.070.66 
GTIHXGoldman Sachs Target Date 2020 Portfolio9.1509.1509.1500-0.0300.33 
GTIJXGoldman Sachs Target Date 2030 Portfolio9.3209.3209.3200-0.0800.85 
GTILXLarge Cap Growth Portfolio Instl Shs32.8132.8132.810-0.692.06 
GTIMXGoldman Sachs Target Date 2040 Portfolio9.0909.0909.0900-0.0900.98 
GTIOXGoldman Sachs Target Date 2035 Portfolio10.8710.8710.870-0.100.91 
GTIPXGoldman Sachs Target Date 2050 Portfolio10.1710.1710.170-0.131.26 
GTIQXGoldman Sachs Target Date 2045 Portfolio11.0611.0611.060-0.121.07 
GTIRXGoldman Sachs Investment Grade Credit8.7608.7608.76000.0200.23 
GTIUXGoldman Sachs Investment Grade Credit8.7608.7608.76000.0200.23 
GTIWXGoldman Sachs Target Date 2055 Portfolio11.2511.2511.250-0.151.32 
GTKIXGoldman Sachs Tactical Exposure Fund9.5809.5809.5800-0.0400.42 
GTKRXGoldman Sachs Tactical Exposure Fund9.5809.5809.5800-0.0400.42 
GTLIXLarge Cap Core Portfolio Instl Shs28.4028.4028.400-0.461.59 
GTLLXGlenmede Large Cap Growth Ptf32.8032.8032.800-0.692.06 
GTLOXGlenmede Large Cap Core Portfolio28.3828.3828.380-0.461.60 
GTMAXGoldman Sachs Target Date 2050 Portfolio10.1510.1510.150-0.121.17 
GTMEXGlenmede Large Cap Value10.7110.7110.710-0.131.20 
GTMFXGoldman Sachs Target Date 2025 Portfolio10.5010.5010.500-0.070.66 
GTMHXGoldman Sachs Target Date 2020 Portfolio9.1309.1309.1300-0.0200.22 
GTMIXGMO Tax Managed International Equities13.6713.6713.670-0.271.94 
GTMJXGoldman Sachs Target Date 2030 Portfolio9.2909.2909.2900-0.0800.85 
GTMMXGoldman Sachs Target Date 2040 Portfolio9.0609.0609.0600-0.0900.98 
GTMPXGoldman Sachs Target Date 2035 Portfolio10.8410.8410.840-0.100.91 
GTMQXGoldman Sachs Target Date 2045 Portfolio11.0411.0411.040-0.121.08 
GTMRXGoldman Sachs Small/Mid Cap Growth Fd Cl20.3520.3520.350-0.512.44 
GTMTXGoldman Sachs Small/Mid Cap Growth Fund21.9221.9221.920-0.562.49 
GTMWXGoldman Sachs Target Date 2055 Portfolio11.2211.2211.220-0.151.32 
GTNDXInvesco Global Low Volatility Equity13.0913.0913.090-0.161.21 
GTNRXInvesco Global Low Volatility Equity13.1113.1113.110-0.151.13 
GTNYXInvesco Global Low Volatility Equity13.1313.1313.130-0.151.13 
GTORXGoldman Sachs Technology Opportunities27.1027.1027.100-0.812.90 
GTRAXPGIM Global Total Return Fund Class A6.3406.3406.3400-0.0100.16 
GTRCXNationwide Fund Class C23.2523.2523.250-0.542.27 
GTRDXGoldman Sachs Target Date 2025 Portfolio10.4610.4610.460-0.070.66 
GTREXGoldman Sachs Target Date 2045 Portfolio10.9810.9810.980-0.121.08 
GTRFXGotham Total Return Fund13.3513.3513.350-0.080.60 
GTRHXGoldman Sachs Target Date 2020 Portfolio9.0909.0909.0900-0.0300.33 
GTRJXGoldman Sachs Target Date 2030 Portfolio9.2509.2509.2500-0.0800.86 
GTRMXGoldman Sachs Target Date 2040 Portfolio9.0109.0109.0100-0.0900.99 
GTRNXGotham Total Return Fund- Class13.3113.3113.310-0.090.67 
GTROXGoldman Sachs Target Date 2035 Portfolio10.8010.8010.800-0.100.92 
GTRSXGoldman Sachs Target Date 2050 Portfolio10.1010.1010.100-0.131.27 
GTRZXGoldman Sachs Target Date 2055 Portfolio11.1511.1511.150-0.141.24 
GTSAXInvesco Small Cap Growth Fund Class A37.6337.6337.630-0.882.29 
GTSCXGlenmede Small Capitalization Equity30.7130.7130.710-0.601.92 
GTSDXInvesco Small Cap Growth Fd Cl C Shs25.3825.3825.380-0.592.27 
GTSFXInvesco Small Cap Growth Fund Cl R642.7442.7442.740-0.992.26 
GTSGXMadison Mid Cap Fund Class Y10.3910.3910.390-0.131.24 
GTSIXInvesco Small Cap Growth Fund Investor39.5539.5539.550-0.932.30 
GTSOXGlenmede Secured Options Portfolio12.3912.3912.390-0.201.59 
GTSRXInvesco Small Cap Growth Fund Class R34.8034.8034.800-0.812.27 
GTSVXInvesco Small Cap Growth Fund Class R542.5242.5242.520-0.992.28 
GTSYXInvesco Small Cap Growth Fund Class Y38.8538.8538.850-0.912.29 
GTTIXThe Gamco Global Telecommunications Fd20.3420.3420.340-0.241.17 
GTTMXGlenmede Total Market Portfolio19.1219.1219.120-0.271.39 
GTTRXGoldman Sachs Small Cap Value Insights 41.7141.7141.710-0.531.25 
GTTTXGoldman Sachs Small Cap Value Insights42.2742.2742.270-0.541.26 
GTTUXGoldman Sachs Small Cap Value Insights55.8355.8355.830-0.711.26 
GTVAXMadison Tax-Free Virginia Fund Cl Y11.1011.1011.1000.020.18 
GTVEXGoldman Sachs Target Date 2045 Portfolio11.0111.0111.010-0.121.08 
GTVFXGoldman Sachs Target Date 2025 Portfolio10.4810.4810.480-0.060.57 
GTVHXGoldman Sachs Target Date 2020 Portfolio9.1009.1009.1000-0.0300.33 
GTVIXGoldman Sachs Target Date 2055 Portfolio11.2011.2011.200-0.141.23 
GTVJXGoldman Sachs Target Date 2030 Portfolio9.2709.2709.2700-0.0800.86 
GTVMXGoldman Sachs Target Date 2040 Portfolio9.0409.0409.0400-0.0900.99 
GTVOXGoldman Sachs Target Date 2035 Portfolio10.8210.8210.820-0.100.92 
GTVSXGoldman Sachs Target Date 2050 Portfolio10.1210.1210.120-0.121.17 
GTZFXGoldman Sachs Target Date 2025 Portfolio10.5310.5310.530-0.060.57 
GTZHXGoldman Sachs Target Date 2020 Portfolio9.1509.1509.1500-0.0300.33 
GTZJXGoldman Sachs Target Date 2030 Portfolio9.3209.3209.3200-0.0800.85 
GTZLXGoldman Sachs Target Date 2035 Portfolio10.8710.8710.870-0.100.91 
GTZMXGoldman Sachs Target Date 2040 Portfolio9.0909.0909.0900-0.1001.09 
GTZQXGoldman Sachs Target Date 2045 Portfolio11.0611.0611.060-0.121.07 
GTZSXGoldman Sachs Target Date 2050 Portfolio10.1710.1710.170-0.131.26 
GTZWXGoldman Sachs Target Date 2055 Portfolio11.2511.2511.250-0.151.32 
GUBFXVictory Incore Investment Quality Bond11.7611.7611.760-0.010.08 
GUBGXVictory Rs International Fund - Class A11.1711.1711.170-0.181.59 
GUCAXAllianzgi Ultra Micro Cap Fd Cl A17.3217.3217.320-0.643.56 
GUDAXGuggenheim Diversified Income Fund A26.2926.2926.290-0.060.23 
GUDCXGuggenheim Diversified Income Fund C26.2726.2726.270-0.060.23 
GUDIXGuggenheim Diversified Income Fund Inst.26.3026.3026.300-0.070.27 
GUDPXGuggenheim Diversified Income Fund P26.2926.2926.290-0.060.23 
GUEAXAberdeen U.S. Mid Cap Equity Fund -12.3112.3112.310-0.161.28 
GUECXAberdeen U.S. Mid Cap Equity Fund -12.0812.0812.080-0.151.23 
GUEIXAberdeen U.S. Mid Cap Equity Fund -12.3612.3612.360-0.151.20 
GUERXAberdeen U.S. Mid Cap Equity Fund -12.2412.2412.240-0.161.29 
GUESXAberdeen U.S. Mid Cap Equity Fund -12.3612.3612.360-0.151.20 
GUGAXGMO Core Plus Bond Fund III20.9520.9520.9500.030.14 
GUHYXVictory High Yield Fund - Class A6.4706.4706.47000.0000.00 
GUIQXVictory Incore Invest Quality Bond Fund9.0909.0909.0900-0.0100.11 
GUIRXGoldman Sachs Dynamic Municipal Income15.5615.5615.5600.010.06 
GUMAXGuggenheim Market Neutral Real Estate25.2625.2625.2600.010.04 
GUMCXGuggenheim Market Neutral Real Estate24.7524.7524.7500.010.04 
GUMNXGuggenheim Market Neutral Real Estate25.4325.4325.4300.020.08 
GUMPXGuggenheim Market Neutral Real Estate25.2425.2425.2400.010.04 
GURAXGuggenheim Risk Managed Real Estate Fund29.0729.0729.0700.010.03 
GURCXGuggenheim Risk Managed Real Estate Fund28.8628.8628.8600.000.00 
GURIXGuggenheim Risk Managed Real Estate Fund29.4129.4129.4100.010.03 
GURPXGuggenheim Risk Managed Real Estate Fund29.2329.2329.2300.010.03 
GUSFXVictory Rs Large Cap Alpha Vip Series53.6453.6453.640-0.801.47 
GUSTXGMO U.S. Treasury Fund24.9724.9724.970-0.010.04 
GUTEXVictory Tax-Exempt Fund - Class A9.4809.4809.48000.0000.00 
GVALXGotham Large Value Fund - Institutional12.3612.3612.360-0.191.51 
GVCAXThe Gabelli Value 25 Fund Inc. Class AAA15.6815.6815.680-0.191.20 
GVCCX[The]Gabelli Value 25 Fund Class C12.2512.2512.250-0.151.21 
GVCIX[The]Gabelli Value 25 Fund Class I15.7715.7715.770-0.201.25 
GVDAXAllianzgi Retirement 2025 Fund Class17.6117.6117.610-0.201.12 
GVDCXFederated Global Strategic Value5.0505.0505.0500-0.0400.79 
GVDIXFederated Global Strategic Value5.0505.0505.0500-0.0400.79 
GVDLXFederated Global Strategic Value5.0505.0505.0500-0.0400.79 
GVDSXFederated Global Strategic Value5.0505.0505.0500-0.0400.79 
GVEQXGovernment Street Equity Fund74.2074.2074.200-1.632.15 
GVEYXGuidestone Funds Value Equity Fund -21.8421.8421.840-0.361.62 
GVEZXGuidestone Funds Value Equity Fund -21.8321.8321.830-0.361.62 
GVIRXGoldman Sachs U.S. Equity Dividend and13.0213.0213.020-0.221.66 
GVLAXAllianzgi Retirement 2035 Fund18.9818.9818.980-0.291.50 
GVLIXAllianzgi Retirement 2035 Fund Class R618.9818.9818.980-0.291.50 
GVMCXGovernment Street Mid-Cap Fund26.1426.1426.140-0.501.88 
GVPAXAllianzgi Retirement 2035 Fund Class P18.9418.9418.940-0.281.46 
GVPIXUS Government Plus Profund Investor48.4648.4648.4600.491.02 
GVPSXUS Government Plus Profund Service44.6844.6844.6800.451.02 
GVRAXAllianzgi Retirement 2035 Fund Class A18.8218.8218.820-0.291.52 
GVRCXAmerican Beacon Grosvenor Long/Short9.7409.7409.7400-0.1101.12 
GVRIXAmerican Beacon Grosvenor Long/Short10.1210.1210.120-0.121.17 
GVRPXAmerican Beacon Grosvenor Long/Short9.9909.9909.9900-0.1201.19 
GVRRXAllianzgi Retirement 2035 Fund Class R18.7118.7118.710-0.281.47 
GVRUXAmerican Beacon Grosvenor Long/Short10.1310.1310.130-0.121.17 
GVRYXAmerican Beacon Grosvenor Long/Short10.0910.0910.090-0.111.08 
GVSAXAllianzgi Retirement 2025 Fund Class A17.5517.5517.550-0.191.07 
GVSIXAllianzgi Retirement 2025 Fund Class R617.6017.6017.600-0.201.12 
GVSPXAllianzgi Retirement 2025 Fund Class P17.5617.5617.560-0.201.13 
GVSRXAllianzgi Retirement 2025 Fund Class R17.4117.4117.410-0.191.08 
GVTFXThe American Fds Incm Srs U.S. Gvt Sec13.1913.1913.1900.030.23 
GWEIXAmg GW&K Small Cap Core Fund - Class I27.6927.6927.690-0.331.18 
GWETXAmg GW&K Small Cap Core Fund - Class N27.2527.2527.250-0.331.20 
GWEZXAmg GW&K Small Cap Core Fund - Class Z27.7127.7127.710-0.331.18 
GWGIXAmg GW&K Small/Mid Cap Fund - Class I11.3711.3711.370-0.191.64 
GWGVXAmg GW&K Small/Mid Cap Fund - Class N11.3611.3611.360-0.181.56 
GWGZXAmg GW&K Small/Mid Cap Fund - Class Z11.3911.3911.390-0.181.56 
GWILXWoman In Leadership U.S. Equity13.5013.5013.500-0.251.82 
GWLIXAberdeen Global Equity Fund12.7812.7812.780-0.221.69 
GWLRXAberdeen Global Equity Fund Class R12.1512.1512.150-0.201.62 
GWMEXAmg GW&K Municipal Enhanced Yield Fund -9.5609.5609.56000.0200.21 
GWMIXAmg GW&K Municipal Bond Fund - Class I11.2811.2811.2800.020.18 
GWMNXAmg GW&K Municipal Enhanced Yield Fund -9.5609.5609.56000.0200.21 
GWMTXAmg GW&K Municipal Bond Fund - Class N11.2211.2211.2200.020.18 
GWMZXAmg GW&K Municipal Enhanced Yield Fund -9.5609.5609.56000.0200.21 
GWOAXGMO Global Developed Equity Allocation20.9120.9120.910-0.401.88 
GWPAXAmerican Funds Growth Portfolio Class A17.9017.9017.900-0.392.13 
GWPCXAmerican Funds Growth Portfolio Class C17.5317.5317.530-0.392.18 
GWPDXAmerican Funds Growth Portfolio - Class17.9617.9617.960-0.392.13 
GWPEXAmerican Funds Growth Portfolio Class17.9917.9917.990-0.392.12 
GWPFXAmerican Funds Growth Portfolio Class17.8917.8917.890-0.392.13 
GWSAXGabelli Focus Five Fd Cl A12.5812.5812.580-0.131.02 
GWSCXGabelli Focus Five Fd Cl C10.7610.7610.760-0.121.10 
GWSIXGabelli Focus Five Fd Cl I12.8412.8412.840-0.131.00 
GWSVXGabelli Focus Five Fd Cl AAA12.4512.4512.450-0.131.03 
GXSAXGoldman Sachs Satellite Strategies Ptf7.6307.6307.6300-0.0600.78 
GXSCXGoldman Sachs Satellite Strategies Ptf7.5907.5907.5900-0.0600.78 
GXSIXGoldman Sachs Satellite Strategies Ptf7.6207.6207.6200-0.0600.78 
GXSRXGoldman Sachs Satellite Strategies Pft7.6007.6007.6000-0.0600.78 
GXSSXGoldman Sachs Satellite Strategies Pft7.6207.6207.6200-0.0600.78 
GXSTXGoldman Sachs Satellite Strategies7.6207.6207.6200-0.0600.78 
GXSUXGoldman Sachs Satellite Strategies7.6207.6207.6200-0.0600.78 
GXXAXAberdeen U.S. Multi-Cap Equity Fund12.6212.6212.620-0.251.94 
GXXCXAberdeen U.S. Multi-Cap Equity Fund10.9510.9510.950-0.211.88 
GXXIXAberdeen U.S. Multi-Cap Equity Fund13.4213.4213.420-0.261.90 
GYIRXGoldman Sachs High Yield Municipal Fund 9.5809.5809.58000.0100.10 
GYISXGoldman Sachs Dynamic Municipal Income15.5815.5815.5800.010.06 
GZIRXGoldman Sachs Strategic Income Fund -9.2709.2709.27000.0000.00 
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