Exchange:
List of Symbols for Mutual Funds [USMF]
CodeNameHighLowCloseVolumeChange 
GAADXGuinness Atkinson Asia Pacific Dividend16.6616.6616.6600.080.48 
GAAEXGuinness Atkinson Alternative Energy2.9402.9402.94000.0301.03 
GAASXAberdeen Dynamic Allocationfund14.0114.0114.0100.100.72 
GABAXGabelli Asset Fund [The]63.3263.3263.3200.490.78 
GABBXThe Gabelli Dividend Growth Fd Class AAA18.0818.0818.0800.170.95 
GABCXGabelli ABC Fund [The]10.5410.5410.5400.010.09 
GABEXGabelli Equity Income Fund23.6223.6223.6200.200.85 
GABFXGMO Asset Allocation Bond Fund Class Vi22.1922.1922.1900.000.00 
GABGXGamco Growth Fund Class AAA68.8968.8968.8900.520.76 
GABIXThe Gabelli Asset Fund Class I63.3063.3063.3000.490.78 
GABOXGamco Global Opportunity Fund Class AAA17.6717.6717.6700.150.86 
GABPXGoldman Sachs Equity Income Fund Class P39.4839.4839.4800.350.89 
GABSXGabelli Small Cap Growth Fund [The]60.4860.4860.4800.420.70 
GABTXGamco Global Telecommunications Fund21.6321.6321.6300.180.84 
GABUXGabelli Utilities Fd Class AAA8.9108.9108.91000.0500.56 
GABVXGabelli Value 25 Fund [The] Class A16.6616.6616.6600.140.85 
GACCXGabelli Global Rising Income and22.9622.9622.9600.180.79 
GACFXGotham Absolute Core Fund -12.4412.4412.4400.070.57 
GACIXThe Gabelli Small Cap Growth Fund Class61.9761.9761.9700.430.70 
GACPXGoldman Sachs Concentrated Growth Fund20.5420.5420.5400.160.79 
GADGXGoldman Sachs Enhanced Dividend Global12.4012.4012.4000.080.65 
GADPXGoldman Sachs Equity Growth Strategy19.5519.5519.5500.160.83 
GADVXGabelli ABC Fund - Advisor Share Class10.4110.4110.4100.010.10 
GAEGXColumbia Fds Srs TR I Large Cap Growth45.3645.3645.3600.400.89 
GAEPXGoldman Sachs Enhanced Income Fund Class9.4209.4209.42000.0000.00 
GAFAXAsg Global Alternatives Fund Cl A11.0411.0411.0400.020.18 
GAFCXAsg Global Alternatives Fund Cl C10.2710.2710.2700.020.20 
GAFFXThe Growth Fund of America - Class F-356.6156.6156.6100.370.66 
GAFNXAsg Global Alternatives Fund Cl N11.2411.2411.2400.010.09 
GAFPXGoldman Sachs Enhanced Dividend Global12.5112.5112.5100.080.64 
GAFRXNationwide Investor Destinations10.3610.3610.3600.100.97 
GAFYXAsg Global Alternatives Fund Class Y11.2511.2511.2500.020.18 
GAGAXGabelli Global Rising Income and27.4427.4427.4400.220.81 
GAGCXGabelli Global Rising Income and27.3827.3827.3800.220.81 
GAGEXGuinness Atkinson Global Energy Fund24.8324.8324.8300.020.08 
GAGIXGabelli Global Rising Income and27.6527.6527.6500.210.77 
GAGPXGoldman Sachs Emerging Markets Equity9.8609.8609.86000.0700.72 
GAGRXAberdeen Dynamic Allocation Fund Class R14.0114.0114.0100.100.72 
GAGVXGoldman Sachs US Equity Fund Class A14.1814.1814.1800.110.78 
GAGYXAggressive Allocation Fund -12.9512.9512.9500.131.01 
GAHPXGoldman Sachs Emerging Markets Equity20.3620.3620.3600.180.89 
GAIDXNationwide Investor Destinations10.7510.7510.7500.090.84 
GAIEXAmerican Funds Growth and Income15.6815.6815.6800.100.64 
GAIFXAmerican Funds Growth and Income15.6515.6515.6500.100.64 
GAIGXGamco International Growth Fund Class A24.0524.0524.0500.321.35 
GAIHXAmerican Funds Growth and Income15.6715.6715.6700.110.71 
GAIIXInvesco Global Small & Mid Cap Growth Fd19.6119.6119.6100.100.51 
GAINXGuinness Atkinson Dividend Builder Fund18.8718.8718.8700.201.07 
GAIOXAmerican Funds Growth and Income15.6515.6515.6500.100.64 
GAIPXGoldman Sachs Emerging Markets Debt Fund11.7111.7111.7100.070.60 
GAISXAberdeen Diversified Alternatives Fund13.0613.0613.0600.030.23 
GAITXAmerican Funds Growth and Income15.5415.5415.5400.110.71 
GAJPXGoldman Sachs Dynamic Municipal Income15.7415.7415.740-0.010.06 
GAKAXKellner Merger Fund - Investor Class10.5910.5910.5900.020.19 
GAKIXKellner Merger Fund Institutional Class10.8210.8210.8200.020.19 
GAKPXGoldman Sachs Core Fixed Income Fund10.1310.1310.1300.010.10 
GALLXGoldman Sachs Flexible Cap Growth Fund12.8112.8112.8100.080.63 
GALPXGoldman Sachs Blue Chip Fund Class P14.2914.2914.2900.110.78 
GALTXThe Gabelli Asset Fund - Class T63.2563.2563.2500.490.78 
GAMCXAberdeen Diversified Alternatives Fund12.4212.4212.4200.020.16 
GAMDXGoldman Sachs Local Emerging Markets5.5405.5405.54000.0500.91 
GAMIXGoodwood Smid Cap Discovery Fund9.6709.6709.67000.1201.26 
GAMPXGoldman Sachs MLP & Energy Fund Class P10.3010.3010.300-0.020.19 
GAMSXAberdeen Diversified Income Fd Inst Svc12.2912.2912.2900.060.49 
GANDXGotham Index Plus All-Cap Fund -10.5610.5610.5600.080.76 
GANPXGoldman Sachs Short Duration Tax Free10.5210.5210.5200.000.00 
GANYXColumbia Amt-Free New York Intermediate11.5511.5511.5500.000.00 
GAOAXJpmorgan Global Allocation Fund - A18.7318.7318.7300.100.54 
GAOCXJpmorgan Global Allocation Fund- C18.4718.4718.4700.100.54 
GAONXJpmorgan Global Allocation Fund - R218.6518.6518.6500.100.54 
GAOPXGoldman Sachs Balanced Strategy11.3711.3711.3700.040.35 
GAOSXJpmorgan Global Allocation Fund- Select18.8318.8318.8300.100.53 
GAOZXJpmorgan Global Allocation Fund Class R618.8218.8218.8200.100.53 
GAPAXGoldman Sachs Trust Equity Growth19.2819.2819.2800.160.84 
GAPIXGoldman Sachs Trust Equity Growth19.5119.5119.5100.160.83 
GAPOXGMO Alpha Only Fund Class IV20.1720.1720.1700.000.00 
GAPRXGoldman Sachs Equity Growth Strategy Pft19.0919.0919.0900.150.79 
GAPSXGoldman Sachs Trust Equity Growth19.1819.1819.1800.160.84 
GAPTXGoldman Sachs Equity Growth Strategy Pft19.0519.0519.0500.160.85 
GAPUXGoldman Sachs Equity Growth Strategy19.5519.5519.5500.160.83 
GARBXGuinness Atkinson Renminbi Yuan & Bond11.5511.5511.5500.050.43 
GARDXGoldman Sachs Absolute Return9.6309.6309.63000.0000.00 
GAREXGoldman Sachs Absolute Return9.5409.5409.54000.0100.10 
GARFXGoldman Sachs Absolute Return9.6909.6909.69000.0100.10 
GARGXGoldman Sachs Global Real Estate10.6710.6710.6700.070.66 
GARHXGoldman Sachs Global Real Estate10.6710.6710.6700.070.66 
GARIXGotham Absolute Return Fd Inst Cl14.8814.8814.8800.090.61 
GARJXGoldman Sachs Global Real Estate10.6910.6910.6900.070.66 
GARKXGoldman Sachs Global Real Estate10.6510.6510.6500.070.66 
GARMXGoldman Sachs Absolute Return9.6809.6809.68000.0100.10 
GARNXGoldman Sachs Absolute Return9.6909.6909.69000.0100.10 
GARPXGoldman Sachs Absolute Return9.6909.6909.69000.0000.00 
GARRXGoldman Sachs Absolute Return9.6209.6209.62000.0100.10 
GARSXGoldman Sachs Global Real Estate10.7110.7110.7100.070.66 
GARTXGoldman Sachs Absolute Return Tracker9.5309.5309.53000.0300.32 
GARUXGoldman Sachs Absolute Return Tracker9.8209.8209.82000.0300.31 
GARVXGoldman Sachs Global Real Estate10.7010.7010.7000.080.75 
GASAXAberdeen Diversified Alternative Fund12.9312.9312.9300.020.15 
GASFXHennessy Gas Utility Fund Investor Class29.5529.5529.5500.050.17 
GASIXAberdeen Diversified Alternatives Fund13.0813.0813.0800.030.23 
GASRXAberdeen Diversified Alternatives Fund12.8112.8112.8100.020.16 
GATAXGabelli Asset Fund Class A62.6662.6662.6600.480.77 
GATCXGabelli Asset Fund Class C57.9657.9657.9600.440.76 
GATEXGateway Fund Class A34.3934.3934.3900.070.20 
GATIXThe Gabelli Small Cap Growth Fund -60.4560.4560.4500.420.70 
GATMXGoldman Sachs Structured International10.8110.8110.8100.090.84 
GATRXGMO Global Asset Allocation Series TR Cl9.5909.5909.59000.0500.52 
GAUAXGabelli Utilities Fund Class A9.0609.0609.06000.0500.55 
GAUCXGabelli Utilities Fund Class C6.1506.1506.15000.0300.49 
GAUIXThe Gabelli Utilities Fd Cl I9.3609.3609.36000.0500.54 
GAUTXThe Gabelli Utilities Fund - Class T8.9008.9008.90000.0500.56 
GAVAXGavekal Kl Allocation Fund - Advisor14.0414.0414.0400.020.14 
GAVIXGavekal Kl Allocation Fund -14.2414.2414.2400.020.14 
GAXCXGoldman Sachs Trust Equity Growth18.3318.3318.3300.140.77 
GBATXGMO Strategic Opportunities Allocation20.6420.6420.6400.140.68 
GBAYXBalanced Allocation Fund - Institutional12.4212.4212.4200.070.57 
GBCAXThe Gabelli Dividend Growth Fd Class A18.0318.0318.0300.170.95 
GBCCXThe Gabelli Dividend Growth Fd Class C16.4716.4716.4700.150.92 
GBCIXThe Gabelli Dividend Growth Fd Class I18.3118.3118.3100.170.94 
GBDCXNationwide Bond Fund Class C9.3709.3709.37000.0100.11 
GBDRXNationwide Bond Fund Class R9.3609.3609.36000.0100.11 
GBEMXRs Emerging Markets Fund Class A20.2520.2520.2500.170.85 
GBFAXVan Eck Emerging Markets Fund Class A15.3815.3815.3800.181.18 
GBFFXBenchmark-Free Fund Class III20.0920.0920.0900.080.40 
GBFPXGMO Benchmark-Free Allocation Series10.4310.4310.4300.040.38 
GBIAXNationwide Bond Index Fund Class A10.6010.6010.6000.010.09 
GBICXNationwide Bond Index Class C10.6010.6010.6000.010.09 
GBIRXGoldman Sachs Global Income Fund Ir11.9511.9511.9500.000.00 
GBIUXGoldman Sachs Global Income Fund Class11.9711.9711.9700.000.00 
GBLAXAmerican Funds Global Balanced Fd Cl A32.1632.1632.1600.220.69 
GBLCXAmerican Funds Global Balanced Fd Cl C32.0332.0332.0300.210.66 
GBLEXAmerican Funds Global Balanced Fd Cl F-132.1732.1732.1700.220.69 
GBLFXAmerican Funds Global Balanced Fd Cl F-232.1832.1832.1800.210.66 
GBLIXAllianzgi Retirement 2055 Fund Class R620.0520.0520.0500.170.86 
GBLMXAstor Macro Alternative Fund Class I11.3111.3111.3100.050.44 
GBMAXAllianzgi Retirement 2045 Fund20.5120.5120.5100.170.84 
GBMBXGMO Benchmark-Free Allocation Fund -27.0127.0127.0100.090.33 
GBMFXGMO Benchmark-Free Allocation Fund -27.0127.0127.0100.090.33 
GBMRXGMO Benchmark-Free Allocation Series Fd10.4310.4310.4300.030.29 
GBOAXJpmorgan Global Bond Opportunities Fund10.00010.00010.00000.0100.10 
GBOCXJpmorgan Global Bond Opportunities Fund-9.9609.9609.96000.0100.10 
GBONXJpmorgan Global Bond Opportunities Fund10.0310.0310.0300.010.10 
GBOSXJpmorgan Global Bond Opportunities Fund-10.0210.0210.0200.010.10 
GBPAXMeeder Global Opportunities Fund -11.8711.8711.8700.100.85 
GBPIXMeeder Global Opportunities Fund -11.8911.8911.8900.100.85 
GBSAXAmerican Beacon Bahl & Gaynor Small Cap15.2815.2815.2800.110.73 
GBSIXAmerican Beacon Bahl & Gaynor Small Cap15.5415.5415.5400.120.78 
GBSPXAmerican Beacon Bahl & Gaynor Small Cap15.2915.2915.2900.110.72 
GBSYXAmerican Beacon Bahl & Gaynor Small Cap15.4815.4815.4800.120.78 
GBTFXUS Global Investors All American Equity26.7126.7126.7100.200.75 
GBVAXAllianzgi Retirement 2045 Fund Class A20.5820.5820.5800.170.83 
GBVIXAllianzgi Retirement 2045 Fund Class R620.7120.7120.7100.170.83 
GBVPXAllianzgi Retirement 2045 Fund Class P20.6420.6420.6400.170.83 
GBVRXAllianzgi Retirement 2045 Fund Class R20.3720.3720.3700.170.84 
GBXIXNationwide Bond Index Fund Institutional10.5810.5810.5800.010.09 
GCAEXGabelli Equity Income Fund Class A23.5023.5023.5000.200.86 
GCASXGabelli Small Cap Growth Fund Class A60.4560.4560.4500.420.70 
GCAYXConservative Allocation Fund -11.6611.6611.6600.040.34 
GCBAXColumbia Amt-Free Connecticut10.2310.2310.2300.000.00 
GCBLXGreen Century Balanced Fund27.7627.7627.7600.190.69 
GCCEXGabelli Equity Income Fund Class C19.5019.5019.5000.170.88 
GCCHXGMO Climate Change Fund Class III23.1123.1123.1100.301.32 
GCCIXGoldman Sachs Commodity Strategy Fund12.4212.4212.420-0.010.08 
GCCRXGoldman Sachs Commodity Strategy Fd Cl R12.0812.0812.080-0.020.17 
GCCSXGabelli Small Cap Growth Fund Class C52.9352.9352.9300.370.70 
GCCTXGoldman Sachs Commodity Strategy Fd Cl12.4212.4212.420-0.020.16 
GCCUXGoldman Sachs Commodity Strategy Fund12.4312.4312.430-0.010.08 
GCEAXAb Cap Fund Inc. - Ab Global Core Equity13.0613.0613.0600.161.24 
GCECXAb Cap Fund Inc. - Ab Global Core Equity12.9112.9112.9100.161.25 
GCEQXGreen Century Equity Fund44.6344.6344.6300.471.06 
GCEUXGreen Century Equity Fund -44.6544.6544.6500.471.06 
GCEYXAb Cap Fund Inc. - Ab Global Core Equity13.1113.1113.1100.161.24 
GCFCXGoldman Sachs Core Fixed Income Fund10.1210.1210.1200.010.10 
GCFIXGoldman Sachs Core Fixed Income Fund -10.0710.0710.0700.000.00 
GCFRXNationwide Investor Destinations10.2210.2210.2200.030.29 
GCFUXGoldman Sachs Core Fixed Income Fund10.1210.1210.1200.010.10 
GCGAXGoldman Sachs Concentrated Growth Fund19.2719.2719.2700.160.84 
GCGCXGoldman Sachs Concentrated Growth Fund15.8315.8315.8300.130.83 
GCGGXDeutsche GNMA Fund Class C13.2113.2113.2100.010.08 
GCGIXGoldman Sachs Large Cap Growth Insights35.3735.3735.3700.240.68 
GCGRXNationwide Growth Class C10.4910.4910.4900.111.06 
GCGUXGoldman Sachs Concentrated Growth Fund20.5520.5520.5500.170.83 
GCGVXGoldman Sachs US Equity Fund Class C13.5713.5713.5700.110.82 
GCHDXGotham Hedged Core Fund - Institutional12.6112.6112.6100.070.56 
GCIAXGoldman Sachs International Equity13.1113.1113.1100.110.85 
GCICXGoldman Sachs International Equity12.7712.7712.7700.110.87 
GCIEXThe Gabelli Equity Income Fund Class I24.6724.6724.6700.210.86 
GCIFXGreen Century MSCI Intl Index Fd Instl11.5011.5011.5000.121.05 
GCIGXGamco International Growth Fund Class C21.2721.2721.2700.281.33 
GCIIXGoldman Sachs Equity Insights Fund13.4913.4913.4900.110.82 
GCINXGreen Century MSCI Intl Index Fd11.4911.4911.4900.121.06 
GCIRXGoldman Sachs International Equity12.7412.7412.7400.100.79 
GCISXGoldman Sachs International Equity13.2213.2213.2200.110.84 
GCITXGoldman Sachs International Equity12.8812.8812.8800.110.86 
GCIUXGoldman Sachs International Equity13.4813.4813.4800.110.82 
GCLLXGoldman Sachs Flexible Cap Growth Fund11.1311.1311.1300.080.72 
GCLSXGoldman Sachs Large Cap Value Insights23.4323.4323.4300.150.64 
GCMAXGoldman Sachs Mid Cap Value Fund Class A36.9036.9036.9000.230.63 
GCMCXGoldman Sachs Mid Cap Equity Fund Class32.8332.8332.8300.210.64 
GCMDXGoldman Sachs Local Emerging Markets5.5305.5305.53000.0500.91 
GCMFXGurtin California Municipal Value Fund-10.00010.00010.0000-0.0100.10 
GCMRXGoldman Sachs Mid Cap Value Fund - Class35.7835.7835.7800.220.62 
GCMTXGoldman Sachs Mid Cap Value Fd Cl Ir36.1736.1736.1700.230.64 
GCMUXGoldman Sachs Mid Cap Value Fund Class37.3337.3337.3300.230.62 
GCMVXGurtin California Municipal Intermediate9.9709.9709.97000.0000.00 
GCOZXGuidestone Funds Growth Allocation Fund12.8912.8912.8900.110.86 
GCPAXGateway Equity Call Premium Fund Class A12.5912.5912.5900.020.16 
GCPCXGateway Equity Call Premium Fund Class C12.5312.5312.5300.020.16 
GCPNXGateway Equity Call Premium Fund Class N12.6012.6012.6000.030.24 
GCPYXGateway Equity Call Premium Fund Class Y12.6012.6012.6000.030.24 
GCREXGriffin Institutional Access Real Estate26.6626.6626.6600.060.23 
GCRIXGoldman Sachs Concentrated Growth Fund20.5520.5520.5500.160.78 
GCRTXGoldman Sachs Absolute Return Tracker8.7608.7608.76000.0200.23 
GCSAXGoldman Sachs Small Cap Equity Insights28.7928.7928.7900.270.95 
GCSCXGoldman Sachs Small Cap Equity Insights24.8824.8824.8800.220.89 
GCSIXGoldman Sachs Small Cap Equity Insights29.9229.9229.9200.270.91 
GCSLXPioneer Global Equity Fund Class C16.1516.1516.1500.161.00 
GCSSXGoldman Sachs Small Cap Equity Insights28.3428.3428.3400.260.93 
GCSUXGoldman Sachs Small Cap Equity Insights29.9329.9329.9300.280.94 
GCTAXGoldman Sachs Structured Tax Managed24.6924.6924.6900.160.65 
GCTCXGoldman Sachs Structured Tax-Managed23.3223.3223.3200.150.65 
GCTEXThe Gabelli Equity Income Fund - Class T23.6223.6223.6200.210.90 
GCTIXGoldman Sachs Structured Tax-Managed25.1325.1325.1300.150.60 
GCTMXGoldman Sachs Structured International10.4210.4210.4200.090.87 
GCTRXGoldman Sachs U.S. Tax-Managed Equity25.1325.1325.1300.160.64 
GCTSXGoldman Sachs Structured Tax-Managed24.8224.8224.8200.150.61 
GCVAXGoldman Sachs Large Cap Value Insights23.3423.3423.3400.140.60 
GCVCXGoldman Sachs Large Cap Value Insights23.1023.1023.1000.140.61 
GCVIXGoldman Sachs Large Cap Value Insights23.3323.3323.3300.140.60 
GCVRXGoldman Sachs Large Cap Value Insights23.1923.1923.1900.150.65 
GCVTXGoldman Sachs Large Cap Value Insights23.2723.2723.2700.140.61 
GCVUXGoldman Sachs Large Cap Value Insights23.3323.3323.3300.150.65 
GDAFXGoldman Sachs Dynamic Allocation Fund8.4608.4608.4600-0.0300.35 
GDCFXGoldman Sachs Dynamic Allocation Fund7.9007.9007.9000-0.0300.38 
GDDAXGoldman Sachs Dynamic Emerging Markets7.7807.7807.78000.0700.91 
GDDCXGoldman Sachs Dynamic Emerging Markets7.7907.7907.79000.0600.78 
GDDIXGoldman Sachs Dynamic Emerging Markets7.8007.8007.80000.0600.78 
GDDRXGoldman Sachs Dynamic Emerging Markets7.8007.8007.80000.0700.91 
GDDSXGoldman Sachs Dynamic Emerging Markets7.8007.8007.80000.0600.78 
GDEUXGoldman Sachs U.S. Equity Fund Class R614.2914.2914.2900.110.78 
GDFIXGoldman Sachs Short Duration Income Fd9.6409.6409.64000.0000.00 
GDFRXGoldman Sachs Core Fixed Inc Fd Cl R10.0810.0810.0800.010.10 
GDFTXGoldman Sachs Core Fixed Inc Fd Cl Ir10.0810.0810.0800.010.10 
GDGIXSit Global Dividend Growth Fd - Cl I Shs16.2416.2416.2400.171.06 
GDGSXSit Global Dividend Growth Fd - Cl S Shs16.2216.2216.2200.171.06 
GDHFXGoldman Sachs Dynamic Allocation Fund8.5708.5708.5700-0.0400.46 
GDHUXGoldman Sachs Dynamic Allocation Fund8.6208.6208.6200-0.0400.46 
GDIAXGoldman Sachs Short Duration Income Fd9.6209.6209.62000.0000.00 
GDICXGoldman Sachs Short Duration Income Fd9.6309.6309.63000.0100.10 
GDIFXGoldman Sachs Dynamic Allocation Fund8.6408.6408.6400-0.0400.46 
GDIIXRnc Genter Dividend Income Fund19.0319.0319.0300.180.95 
GDIRXGoldman Sachs Short Duration Tax-Free10.5210.5210.5200.000.00 
GDIUXGoldman Sachs Short Duration Income Fund9.6409.6409.64000.0000.00 
GDLFXGotham Defensive Long 500 Fund -13.7113.7113.7100.090.66 
GDLIXGotham Defensive Long Fund -11.7511.7511.7500.080.69 
GDMIXLazard Global Dynamic Multi Ass11.8811.8811.8800.090.76 
GDMOXLazard Global Dynamic Multi Ass11.8611.8611.8600.090.76 
GDMYXGuidestone Funds Defensive Market13.2813.2813.2800.060.45 
GDMZXGuidestone Funds Defensive Market13.2813.2813.2800.070.53 
GDRFXGoldman Sachs Dynamic Allocation Fund8.2908.2908.2900-0.0400.48 
GDSRXGoldman Sachs Small Cap Equity Insights28.1728.1728.1700.260.93 
GDSTXGoldman Sachs Small Cap Equity Insights28.6528.6528.6500.270.95 
GDUSXGoldman Sachs Short Duration Tax-Free10.5210.5210.5200.000.00 
GEADXGoldman Sachs Enhanced Income Fd Admin9.4409.4409.44000.0000.00 
GEARXGMO International Equity Allocations Srs9.8509.8509.85000.1101.13 
GEBAXGoldman Sachs ESG Emerging Markets9.2209.2209.22000.0800.88 
GEBCXGoldman Sachs ESG Emerging Markets9.2009.2009.20000.0800.88 
GEBIXGoldman Sachs ESG Emerging Markets9.2309.2309.23000.0800.87 
GEBNXGoldman Sachs ESG Emerging Markets9.2309.2309.23000.0900.98 
GEBRXGoldman Sachs ESG Emerging Markets9.2209.2209.22000.0900.99 
GEBSXGoldman Sachs ESG Emerging Markets9.2309.2309.23000.0800.87 
GECFXGotham Enhanced Core Fund -14.0114.0114.0100.110.79 
GECRXGMO Emerging Countries Series Fund Class9.6609.6609.66000.0600.63 
GEDIXGMO Emerging Domestic Opportunities Fund21.4921.4921.4900.150.70 
GEDOXGMO Emerging Domestic Opportunities Fund21.4721.4721.4700.140.66 
GEDSXGMO Emerging Domestic Opportunities Fd21.4721.4721.4700.140.66 
GEDTXGMO Emerging Domestic Opportunities Fd21.4621.4621.4600.140.66 
GEDYXGuidestone Funds Extended-Duration Bond16.8516.8516.8500.040.24 
GEDZXGuidestone Funds Extended-Duration Bond16.8516.8516.8500.040.24 
GEFAXCmg Global Equity Fund - Class A11.0911.0911.0900.050.45 
GEGAXAberdeen Emerging Markets Fund Class A14.1214.1214.1200.130.93 
GEGCXAberdeen Emerging Markets Fund Class C13.9613.9613.9600.130.94 
GEGTXColumbia Fds Srs TR I Large Cap Growth47.5547.5547.5500.410.87 
GEIAXGoldman Sachs Enhanced Income Fd Cl A9.4309.4309.43000.0000.00 
GEIIXGoldman Sachs Enhanced Income Fund Inst9.4209.4209.42000.0000.00 
GEIUXGoldman Sachs Enhanced Income Fund Class9.4209.4209.42000.0000.00 
GEMAXGoldman Sachs Emerging Markets Fund18.9018.9018.9000.160.85 
GEMCXGoldman Sachs Emerging Markets Fund16.8916.8916.8900.150.90 
GEMIXGoldman Sachs Emerging Markets Equity20.2720.2720.2700.180.90 
GEMMXGMO Emerging Markets Fund Class Vi32.1132.1132.1100.210.66 
GEMRXAberdeen Emerging Markets Fund Class R13.9913.9913.9900.130.94 
GEMSXGoldman Sachs Emerging Markets Fund18.2618.2618.2600.160.88 
GEMUXGoldman Sachs Emerging Markets Equity20.3620.3620.3600.180.89 
GEMVXGMO Emerging Markets Fund - Class V32.0332.0332.0300.210.66 
GEMYXGuidestone Funds Emerging Markets Equity9.7709.7709.77000.1101.14 
GEMZXGuidestone Funds Emerging Markets Equity9.7509.7509.75000.1001.04 
GENDXGotham Enhanced Index Plus Fund -14.2014.2014.2000.120.85 
GENFXGotham Enhanced 500 Fund- Institutional13.9613.9613.9600.120.87 
GENIXGotham Enhanced Return Fund Inst Cl15.4515.4515.4500.130.85 
GEOSXEssex Environmental Opportunities Fund10.8010.8010.8000.100.93 
GEQAXColumbia Fds Srs TR I Dividend Income23.3723.3723.3700.160.69 
GEQIXEquity Income Portfolio12.1712.1712.1700.100.83 
GEQYXGuidestone Funds Equity Index Fund -32.4232.4232.4200.250.78 
GEQZXGuidestone Funds Equity Index Fund -32.4232.4232.4200.250.78 
GERAXGoldman Sachs Emerging Mkts Insights9.8609.8609.86000.0700.72 
GERCXGoldman Sachs Emerging Mkts Equity9.7109.7109.71000.0700.73 
GERIXGoldman Sachs Emerging Mkts Equity9.8709.8709.87000.0800.82 
GERUXGoldman Sachs Emerging Markets Equity9.8609.8609.86000.0700.72 
GESLXGeneral Electric Rsp Income Fund11.1011.1011.1000.010.09 
GESOXLazard Global Equity Select Portfolio13.7713.7713.7700.141.03 
GESSXGeneral Electric Rsp U. S. Equity Fund58.8658.8658.8600.510.87 
GETFXIbbotson Growth ETF Asset Allocation Ptf12.2212.2212.2200.090.74 
GETGXVictory Sycamore Established Value Fund42.8242.8242.8200.230.54 
GFACXThe Growth Fund of America Class C52.1152.1152.1100.340.66 
GFAFXThe Growth Fund of America Class F-156.1056.1056.1000.360.65 
GFAXXGovernment Fund Class Caa1.9501.9501.9500-0.0100.51 
GFBLXAmerican Funds Global Balanced Fund -32.1732.1732.1700.220.69 
GFCIXGuggenheim Capital Stewardship Fund31.3631.3631.3600.240.77 
GFCUXGoldman Sachs Flexible Cap Growth Fund13.7813.7813.7800.090.66 
GFFFXThe Growth Fund of America Class F-256.4556.4556.4500.370.66 
GFFIXGator Focus Fund Institutional Shares13.6713.6713.6700.141.03 
GFFRXGoldman Sachs Managed Futures Strategy9.7909.7909.7900-0.0500.51 
GFIGXGerstein Fisher Multi-Factor15.6615.6615.6600.181.16 
GFIRXGoldman Sachs Managed Futures Strategy10.0910.0910.090-0.050.49 
GFIVXGotham Absolute 500 Fund- Class I Shares12.7912.7912.7900.060.47 
GFIZXGuidestone Funds Conservative Allocation11.6411.6411.6400.040.34 
GFMGXGerstein Fisher Multi-Factor Growth25.1425.1425.1400.210.84 
GFMRXGerstein Fisher Multi-Factor Global Real11.1011.1011.1000.080.73 
GFRAXGoldman Sachs High Yield Floating Rate9.6209.6209.62000.0000.00 
GFRCXGoldman Sachs High Yield Floating Rate9.6209.6209.62000.0000.00 
GFRIXGoldman Sachs High Yield Floating Rate9.6409.6409.64000.0000.00 
GFRRXGoldman Sachs High Yield Floating Rate9.6209.6209.62000.0000.00 
GFRSXGoldman Sachs High Yield Floating Rate9.6409.6409.64000.0100.10 
GFSYXStrategic Alternatives Fund -10.2410.2410.2400.000.00 
GFSZXStrategic Alternatives Fund - Investor10.2210.2210.2200.000.00 
GFVAXGoldman Sachs Focused Value Fund - Class11.2611.2611.2600.070.63 
GFVCXGoldman Sachs Focused Value Fund - Class11.2011.2011.2000.070.63 
GFVIXGoldman Sachs Focused Value Fund - Class11.3111.3111.3100.080.71 
GFVRXGoldman Sachs Focused Value Fund - Class11.2611.2611.2600.080.72 
GFVSXGoldman Sachs Focused Value Fund -11.3211.3211.3200.080.71 
GFVUXGoldman Sachs Focused Value Fund - Class11.3311.3311.3300.080.71 
GGAIXInvesco Global Growth Fd Cl R531.6731.6731.6700.300.96 
GGASXGMO Global Equity Allocation Series Fund11.1411.1411.1400.100.91 
GGBEXGuidestone Funds Global Bond Fund -9.4809.4809.48000.0300.32 
GGBFXGuidestone Funds Global Bond Fund -9.4709.4709.47000.0300.32 
GGBPXGoldman Sachs Investment Grade Credit8.8608.8608.86000.0200.23 
GGBZXGuidestone Funds Aggressive Allocation12.8912.8912.8900.131.02 
GGCAXGamco Growth Fund Class A68.9168.9168.9100.520.76 
GGCCXGamco Growth Fund Class C60.4160.4160.4100.450.75 
GGCIXGamco Growth Fund Class I70.3870.3870.3800.520.74 
GGCPXGoldman Sachs International Tax-Managed10.7710.7710.7700.090.84 
GGCRXGoldman Sachs Concentrated Growth Fd Cl18.6218.6218.6200.150.81 
GGCTXGoldman Sachs Concentrated Growth Fd Cl19.6019.6019.6000.160.82 
GGDPXGoldman Sachs International Small Cap12.5812.5812.5800.110.88 
GGEAXNationwide Global Equity Fund Class A20.2420.2420.2400.190.95 
GGECXNationwide Global Equity Fund Class C19.0919.0919.0900.180.95 
GGEFXGolub Group Equity Fund20.1120.1120.1100.140.70 
GGEIXNationwide Global Equity Fund20.8420.8420.8400.200.97 
GGEPXGoldman Sachs International Real Estate6.1906.1906.19000.0300.49 
GGESXNationwide Global Equity Fund20.8520.8520.8500.200.97 
GGEYXGuidestone Funds Growth Equity Fund -29.6629.6629.6600.290.99 
GGEZXGuidestone Funds Growth Equity Fund -29.5429.5429.5400.301.03 
GGFPXGoldman Sachs International Equity13.4713.4713.4700.110.82 
GGFRXNationwide Growth Fund Class R13.3413.3413.3400.130.98 
GGGAXGamco Global Growth Fund Class A37.7137.7137.7100.370.99 
GGGCXGamco Global Growth Fund Class C32.2532.2532.2500.310.97 
GGGGXDeutsche GNMA Fund Class A13.2113.2113.2100.010.08 
GGGIXThe Gamco Global Growth Fd Cl I38.4038.4038.4000.381.00 
GGGPXGoldman Sachs Capital Growth Fund Class36.0036.0036.0000.290.81 
GGGTXThe Gamco Growth Fund - Class T68.8768.8768.8700.510.75 
GGHCXInvesco Global Health Care Fund Cl A39.9739.9739.9700.411.04 
GGHEXGMO Alpha Only Fund Class III20.1520.1520.150-0.010.05 
GGHPXGoldman Sachs International Equity7.3307.3307.33000.0801.10 
GGHSXInvesco Global Health Care Fund Class R640.8240.8240.8200.421.04 
GGHYXInvesco Global Health Care Fund Class Y40.7840.7840.7800.431.07 
GGIAXGoldman Sachs Global Infrastruc10.4710.4710.4700.040.38 
GGICXGoldman Sachs Global Infrastruc10.4310.4310.4300.040.38 
GGIDXGoldman Sachs Global Infrastruc10.5110.5110.5100.040.38 
GGIEXGoldman Sachs Global Infrastruc10.4710.4710.4700.040.38 
GGIFXVictory Incore Fund For Income Class R8.6408.6408.64000.0000.00 
GGIJXGoldman Sachs Global Infrastruc10.4910.4910.4900.040.38 
GGINXGoldman Sachs Global Infrastruc10.4810.4810.4800.040.38 
GGIPXGoldman Sachs Gqg Partners International13.4513.4513.4500.161.20 
GGIRXGoldman Sachs U.S. Mortgages Fd Cl Ir10.0810.0810.0800.000.00 
GGISXGoldman Sachs Global Income Fund Service11.9111.9111.9100.010.08 
GGIUXGoldman Sachs U.S. Mortgages Fund Class10.0810.0810.0800.000.00 
GGIZXGuidestone Funds Balanced Allocation12.3912.3912.3900.060.49 
GGJPXGoldman Sachs Inflation Protected10.3110.3110.3100.010.10 
GGKPXGoldman Sachs Income Builder Fund Class23.1123.1123.1100.100.43 
GGLCXGamco Global Opportunity Fund Class C16.2216.2216.2200.140.87 
GGLIXAberdeen U.S. Multi-Cap Equity Fund14.5914.5914.5900.100.69 
GGLPXGoldman Sachs High Yield Municipal Fund9.7409.7409.74000.0000.00 
GGLRXAberdeen U.S. Multi-Cap Equity Fund12.7812.7812.7800.080.63 
GGMPXGoldman Sachs High Yield Fund Class P6.4006.4006.40000.0000.00 
GGNPXGoldman Sachs High Yield Floating Rate9.6409.6409.64000.0000.00 
GGOAXGoldman Sachs Growth Opportunities Fund23.4623.4623.4600.120.51 
GGOCXGoldman Sachs Growth Opportunities Fund16.1316.1316.1300.080.50 
GGOIXGoldman Sachs Growth Opportunities Fund27.8427.8427.8400.150.54 
GGOPXGoldman Sachs High Quality Floating Rate8.7308.7308.73000.0000.00 
GGORXGoldman Sachs Growth Opportunities Fd Cl22.3722.3722.3700.120.54 
GGOSXGoldman Sachs Growth Opportunities Fund22.3322.3322.3300.120.54 
GGOTXGoldman Sachs Growth Opportunities Fd Cl24.6524.6524.6500.140.57 
GGOUXGoldman Sachs Growth Opportunities Fund27.8627.8627.8600.160.58 
GGPCXAmerican Funds Global Growth Portfolio17.2817.2817.2800.130.76 
GGPPXGoldman Sachs Growth Strategy Portfolio15.9115.9115.9100.100.63 
GGQPXGoldman Sachs Growth Opportunities Fund27.8627.8627.8600.150.54 
GGRAXGoldman Sachs Strategic Growth Fund13.8313.8313.8300.120.88 
GGRCXGoldman Sachs Strategic Growth Fund10.8110.8110.8100.100.93 
GGRPXGoldman Sachs Commodity Strategy Fund12.4312.4312.430-0.020.16 
GGRUXGoldman Sachs Strategic Growth Fund14.9114.9114.9100.130.88 
GGRYXGrowth Allocation Fund - Institutional12.9212.9212.9200.100.78 
GGSAXGoldman Sachs Trust Growth Strategy15.8715.8715.8700.100.63 
GGSCXGoldman Sachs Trust Growth Strategy15.7715.7715.7700.100.64 
GGSIXGoldman Sachs Trust Growth Strategy15.8915.8915.8900.100.63 
GGSOXGrandeur Peak Global Stalwarts Fund15.1315.1315.1300.100.67 
GGSPXGoldman Sachs Growth and Income Strategy13.7913.7913.7900.070.51 
GGSRXGoldman Sachs Growth Strategy Pft Cl R15.4315.4315.4300.090.59 
GGSSXGoldman Sachs Trust Growth Strategy15.8015.8015.8000.100.64 
GGSTXGoldman Sachs Growth Strategy Pft Cl Ir15.6615.6615.6600.100.64 
GGSUXGoldman Sachs Growth Strategy Portfolio15.9015.9015.9000.100.63 
GGSYXGrandeur Peak Global Stalwarts Fund15.2315.2315.2300.110.73 
GGTPXGoldman Sachs Government Income Fund14.1514.1514.1500.000.00 
GGTTXThe Gamco Global Telecommunications Fund21.6121.6121.6100.190.89 
GGUIXAberdeen Equity Long-Short Fund Insti7.9007.9007.90000.0500.64 
GGUPXGoldman Sachs Global Real Estate10.6910.6910.6900.070.66 
GGWPXGoldman Sachs Global Infrastructure Fund10.4810.4810.4800.040.38 
GGXPXGoldman Sachs Global Income Fund Class P11.9811.9811.9800.000.00 
GGYPXGoldman Sachs Focused Value Fund Class P11.3311.3311.3300.080.71 
GGZPXGoldman Sachs Flexible Cap Fund Class P13.7813.7813.7800.090.66 
GHAAXVan Eck Funds - Global Hard Assets Fund33.5933.5933.5900.050.15 
GHACXVan Eck Global Hard Assets Fund Class C28.7628.7628.7600.040.14 
GHAIXVan Eck Global Hard Assets Fund I35.3435.3435.3400.040.11 
GHAYXVan Eck Global Hard Assets Fund Cl Y34.2834.2834.2800.040.12 
GHCAXGood Harbor Tactical Currency Strategy10.2210.2210.2200.020.20 
GHCCXGood Harbor Tactical Currency Strategy9.9409.9409.94000.0300.30 
GHCIXGood Harbor Tactical Currency Strategy10.2910.2910.2900.030.29 
GHIRXGoldman Sachs Enhanced Income Fund Ir9.4109.4109.41000.0000.00 
GHPLXGotham Hedged Plus Fund - Insti12.8212.8212.8200.080.63 
GHQIXAmerican Beacon Garcia Hamilton9.8609.8609.86000.0100.10 
GHQPXAmerican Beacon Garcia Hamilton9.8609.8609.86000.0000.00 
GHQYXAmerican Beacon Garcia Hamilton9.8509.8509.85000.0000.00 
GHSAXGood Harbor Tactical Core US II Fund10.9610.9610.9600.080.74 
GHSCXGood Harbor Tactical Core US II Fund10.7710.7710.7700.070.65 
GHSIXGood Harbor Tactical Core US II Fund10.9810.9810.9800.070.64 
GHTAXGood Harbor Tactical Equity Income Fund8.4908.4908.49000.0400.47 
GHTCXGood Harbor Tactical Equity Income Fund8.4708.4708.47000.0400.47 
GHTIXGood Harbor Tactical Equity Income Fund8.3308.3308.33000.0400.48 
GHTMXGoldman Sachs Structured International10.7710.7710.7700.100.94 
GHTRXGoldman Sachs International Tax-Managed10.7710.7710.7700.100.94 
GHUAXGood Harbor Tactical Core US Fund Cl A11.2311.2311.2300.121.08 
GHUCXGood Harbor Tactical Core US Fund Cl C10.7610.7610.7600.111.03 
GHUIXGood Harbor Tactical Core US Fund Cl I11.3911.3911.3900.121.06 
GHVIXGMO High Yield Fund Class Vi20.4720.4720.4700.020.10 
GHYAXGoldman Sachs High Yield Municipal Fd Cl9.7509.7509.75000.0000.00 
GHYCXGoldman Sachs High Yield Municipal Fd Cl9.7509.7509.75000.0000.00 
GHYIXGoldman Sachs High Yield Municipal Fd9.7509.7509.75000.0000.00 
GHYMXHigh Yield Municipal Portfolio10.2710.2710.270-0.010.10 
GHYSXGoldman Sachs High Yield Municipal Fund9.7509.7509.75000.0000.00 
GHYYXPioneer Global High Yield Fund Class Y8.5008.5008.50000.0200.24 
GIARXGuidepath Absolute Return Asset10.4110.4110.4100.020.19 
GIBAXGuggenheim Total Return Bond Fund- A26.6726.6726.6700.030.11 
GIBCXGuggenheim Total Return Bond Fund- C26.6726.6726.6700.030.11 
GIBIXGuggenheim Total Return Bond Fund-26.6926.6926.6900.030.11 
GIBLXGuggenheim Total Return Bond Fund P26.6626.6626.6600.020.08 
GIBRXGuggenheim Total Return Bond Fund Class26.7126.7126.7100.030.11 
GICAXGoldman Sachs Intl Small Cap Insights Fd12.5212.5212.5200.100.81 
GICCXGoldman Sachs Intl Small Cap Insights Fd12.0512.0512.0500.090.75 
GICIXGoldman Sachs Intl Small Cap Insights Fd12.5512.5512.5500.100.80 
GICPXGamco Global Growth Fund Class AAA37.7237.7237.7200.370.99 
GICUXGoldman Sachs International Small Cap12.5812.5812.5800.110.88 
GIDAXGoldman Sachs International Equity7.4607.4607.46000.0901.22 
GIDCXGoldman Sachs International Equity7.1807.1807.18000.0901.27 
GIDGXGoldman Sachs Enhanced Dividend Global12.5412.5412.5400.080.64 
GIDHXGoldman Sachs International Equity7.3307.3307.33000.0801.10 
GIDRXGMO International Developed Equity10.5210.5210.5200.121.15 
GIDUXGoldman Sachs International Equity7.3207.3207.32000.0801.10 
GIDWXGoldman Sachs U.S. Equity Dividend and13.8713.8713.8700.080.58 
GIEAXGMO International Equity Allocation III30.1730.1730.1700.321.07 
GIEYXGuidestone Funds International Equity15.5515.5515.5500.201.30 
GIEZXGuidestone Funds International Equity15.5515.5515.5500.201.30 
GIFAXGuggenheim Floating Rate Strategies25.8925.8925.8900.010.04 
GIFCXGuggenheim Floating Rate Strategies25.8825.8825.8800.010.04 
GIFFXInvesco Growth and Income Fund Cl R627.9127.9127.9100.190.69 
GIFIXGuggenheim Floating Rate Strategies25.9125.9125.9100.010.04 
GIFMXGuidepath Managed Futures Strategy Fund8.3108.3108.3100-0.0700.84 
GIFPXGuggenheim Floating Rate Strategies Fund25.9025.9025.9000.010.04 
GIFRXGoldman Sachs Short Duration Income Fd9.6409.6409.64000.0000.00 
GIGAXAberdeen International Equity Fund Class14.5414.5414.5400.110.76 
GIGCXAberdeen International Equity Fund Class13.6313.6313.6300.110.81 
GIGGXDeutsche GNMA Fund Institutional Class13.2213.2213.2200.010.08 
GIGIXAberdeen International Equity Fund Insti14.9114.9114.9100.120.81 
GIGRXGamco International Growth Fund Class23.6623.6623.6600.311.33 
GIGSXAberdeen International Equity Fund14.8614.8614.8600.120.81 
GIGTXDeutsche GNMA Fund - Class T13.2113.2113.2100.010.08 
GIIAXNationwide International Index Fund8.2908.2908.29000.1001.22 
GIICXNationwide International Index Class C7.7607.7607.76000.1001.31 
GIIGXGamco International Growth Fd Inc Cl I24.0724.0724.0700.311.30 
GIIRXNationwide International Index Fund8.2808.2808.28000.1001.22 
GIIYXGuidestone Funds International Equity10.7610.7610.7600.141.32 
GIJAXGuggenheim Municipal Income Fund- A12.4512.4512.450-0.010.08 
GIJCXGuggenheim Municipal Income Fund- C12.4512.4512.4500.000.00 
GIJIXGuggenheim Municipal Income Fund-12.4612.4612.4600.000.00 
GIJPXGuggenheim Municipal Income Fund P Class12.4512.4512.450-0.010.08 
GILAXLord Abbett Fundamental Equity Fund11.9811.9811.9800.100.84 
GILCXGuggenheim Large Cap Value Fund-48.3848.3848.3800.330.69 
GILDXGuggenheim Limited Duration Fund- A24.7024.7024.7000.000.00 
GILFXGuggenheim Limited Duration Fund- C24.6924.6924.6900.010.04 
GILGXGuidemark Large Cap Growth Fund19.9719.9719.9700.140.71 
GILHXGuggenheim Limited Duration Fund-24.6924.6924.6900.000.00 
GILIXGuggenheim Styleplus - Large Core Fund-24.8024.8024.8000.200.81 
GILLXGoldman Sachs Flexible Cap Growth Fund13.7813.7813.7800.100.73 
GILPXGuggenheim Limited Duration Fund P Class24.7024.7024.7000.000.00 
GILVXGuidemark Large Cap Value Fd Insti Shs14.6514.6514.6500.120.83 
GIMAXColumbia Amt-Free Intermediate Muni Bond10.2010.2010.2000.000.00 
GIMCXNationwide Investor Destinations10.2910.2910.2900.030.29 
GIMDXGoldman Sachs Local Emerging Markets5.5205.5205.52000.0500.91 
GIMFXImplementation Fund13.5813.5813.5800.060.44 
GIMMXGoldman Sachs Multi-Manager Alternatives10.1810.1810.1800.020.20 
GIMSXGoldman Sachs Local Emerging Markets5.5205.5205.52000.0500.91 
GINDXGotham Index 500 Plus Fund15.7215.7215.7200.130.83 
GINGXGoldman Sachs US Equity Fund14.2914.2914.2900.120.85 
GINNXGuinness Atkinson Global Innovators Fund45.6645.6645.6600.541.20 
GINUXGoldman Sachs Small Cap Growth Insights49.4549.4549.4500.470.96 
GINVXGotham Institutional Value Fund -12.8812.8812.880-0.070.54 
GIOAXGuggenheim Macro Opportunities Fund- A26.5226.5226.5200.010.04 
GIOCXGuggenheim Macro Opportunities Fund- C26.5126.5126.5100.020.08 
GIOFXGuidemark Opportunitic Fixed Income Fd8.7008.7008.7000-0.0100.11 
GIOIXGuggenheim Macro Opportunities Fund-26.5626.5626.5600.020.08 
GIOPXGuggenheim Macro Opportunities Fund P26.5326.5326.5300.010.04 
GIOTXGMO International Developed Equity16.3216.3216.3200.191.18 
GIPAXGoldman Sachs Trust Balanced Strategy11.3611.3611.3600.040.35 
GIPCXGoldman Sachs Trust Balanced Strategy11.3311.3311.3300.040.35 
GIPIXGoldman Sachs Trust Balanced Strategy11.3711.3711.3700.050.44 
GIPRXGoldman Sachs Balanced Strategy Pft Cl R11.3111.3111.3100.040.35 
GIPSXGoldman Sachs Trust Income Strategy11.4811.4811.4800.040.35 
GIPTXGoldman Sachs Balanced Strategy Pft Cl11.3211.3211.3200.050.44 
GIPUXGoldman Sachs Balanced Strategy11.3711.3711.3700.040.35 
GIRAXGoldman Sachs International Real Estate6.4106.4106.41000.0400.63 
GIRCXGoldman Sachs International Real Estate6.4206.4206.42000.0400.63 
GIRDXGoldman Sachs Dynamic Emerging Markets7.7907.7907.79000.0600.78 
GIREXGriffin Institutional Access Real Estate27.2727.2727.2700.060.22 
GIRGXGoldman Sachs US Equity Fund Class Ir14.2914.2914.2900.110.78 
GIRIXGoldman Sachs International Real Estate6.2106.2106.21000.0400.65 
GIRLXGoldman Sachs International Small Cap12.4812.4812.4800.100.81 
GIRMXGoldman Sachs Emerging Mkts Equity Ir20.1020.1020.1000.170.85 
GIRNXGoldman Sachs Concentrated International20.3320.3320.3300.291.45 
GIRPXGoldman Sachs Emerging Markets Equity9.8509.8509.85000.0700.72 
GIRRXAberdeen International Equity Fund Class13.8513.8513.8500.100.73 
GIRTXGoldman Sachs Intl Real Estate Sec Fd Cl6.3606.3606.36000.0400.63 
GIRUXGoldman Sachs International Real Estate6.2006.2006.20000.0300.49 
GIRVXGoldman Sachs International Equity7.3007.3007.30000.0801.11 
GISOXGrandeur Peak International Stalwarts15.1915.1915.1900.080.53 
GISRXGuidepath Strategic Asset Allocation Fd12.1812.1812.1800.110.91 
GISTXGoldman Sachs Technology Tollkeeper Fund29.9529.9529.9500.260.88 
GISYXGrandeur Peak International Stalwarts15.2515.2515.2500.090.59 
GITAXGoldman Sachs Technology Tollkeeper Fd27.5527.5527.5500.240.88 
GITCXGoldman Sachs Technology Tollkeeper Fd22.7622.7622.7600.200.89 
GITIXGoldman Sachs Technology Tollkeeper Fd30.4030.4030.4000.270.90 
GITRXGoldman Sachs Structured International10.8210.8210.8200.090.84 
GITSXGoldman Sachs Technology Tollkeeper Fd27.0027.0027.0000.230.86 
GITTXGuidepath Tactical Constrained Asset9.7809.7809.78000.0500.51 
GITUXGuidepath Tactical Unconstrained Asset12.2712.2712.2700.100.82 
GIUIXGuggenheim Styleplus - Mid Growth Fund-50.0850.0850.0800.310.62 
GIUSXGuggenheim Investment Grade Bond Fund-18.2918.2918.2900.020.11 
GIWEXGuidemark World Ex-US Fd Insti Shs9.8809.8809.88000.0900.92 
GIXFXGuidepath Fixed Income Allocation Fd9.5209.5209.5200-0.1301.35 
GIXIXNationwide International Index Fund8.3508.3508.35000.1001.21 
GIZAXInvesco Global Infrastructure Fund Class10.4510.4510.4500.050.48 
GIZCXInvesco Global Infrastructure Fund Class10.4410.4410.4400.060.58 
GIZFXInvesco Global Infrastructure Fund Class10.4510.4510.4500.050.48 
GIZRXInvesco Global Infrastructure Fund Class10.4410.4410.4400.050.48 
GIZSXInvesco Global Infrastructure Fund Class10.4510.4510.4500.050.48 
GIZYXInvesco Global Infrastructure Fund Class10.4510.4510.4500.050.48 
GJRTXGoldman Sachs Absolute Return Tracker9.8309.8309.83000.0300.31 
GKIRXGoldman Sachs Income Builder Fund Ir Shs23.0423.0423.0400.100.44 
GLACXPower Global Tactical9.9509.9509.95000.0500.51 
GLAPXGMO Global Asset Allocation Series Fund9.5809.5809.58000.0500.52 
GLBFXGl Beyond Income Fund2.1302.1302.13000.0000.00 
GLBIXLeuthold Global Fund Insti Class9.2609.2609.26000.0300.33 
GLBLXLeuthold Global Fund9.1509.1509.15000.0300.33 
GLBNXGreat Lakes Bond Fd Inst Cl9.5909.5909.59000.0100.10 
GLCAXMsif Global Counterpoint Portfolio -10.1810.1810.1800.100.99 
GLCCXGoldman Sachs Large Cap Growth Insights30.5830.5830.5800.200.66 
GLCDXMsif Global Counterpoint Portfolio -10.1610.1610.1600.100.99 
GLCGXGoldman Sachs Large Cap Growth Insights34.1634.1634.1600.230.68 
GLCIXMsif Global Counterpoint Portfolio -10.1910.1910.1900.100.99 
GLCRXGoldman Sachs Large Cap Growth Insights33.3433.3433.3400.230.69 
GLCSXMsif Global Counterpoint Portfolio -10.1910.1910.1900.100.99 
GLCTXGoldman Sachs Large Cap Growth Insights33.7533.7533.7500.220.66 
GLCUXGoldman Sachs Large Cap Growth Insights35.3635.3635.3600.240.68 
GLDAXGamco Gold Fund Classa10.9310.9310.9300.131.20 
GLDCXGamco Gold Fund Class C10.0310.0310.0300.121.21 
GLDIXGamco Gold Fund Inc Class I11.1311.1311.1300.131.18 
GLDNXGreat Lakes Disciplined Equity Fd Inst16.7816.7816.7800.090.54 
GLDTXGabelli Gold Fund Inc. - Class T10.8910.8910.8900.131.21 
GLDYXGuidestone Funds Low-Duration Bond Fund13.2613.2613.2600.000.00 
GLDZXGuidestone Funds Low-Duration Bond Fund13.2613.2613.2600.000.00 
GLEAXGoldman Sachs MLP & Energy Fund - Class10.2910.2910.290-0.020.19 
GLECXGoldman Sachs MLP & Energy Fund - Class10.2710.2710.270-0.020.19 
GLEIXGoldman Sachs MLP & Energy Fund -10.3010.3010.300-0.020.19 
GLEPXGoldman Sachs MLP & Energy Fund -10.3010.3010.300-0.020.19 
GLERXGoldman Sachs MLP & Energy Fund - Class10.2810.2810.280-0.020.19 
GLESXGoldman Sachs MLP & Energy Fund - Class10.3010.3010.300-0.020.19 
GLFOXLazard Global Listed Infrastructure Ptf15.5415.5415.5400.100.65 
GLGAXAmerican Beacon Glg Total Retur10.6810.6810.6800.010.09 
GLGIXAmerican Beacon Glg Total Retur10.7810.7810.7800.010.09 
GLGPXAmerican Beacon Glg Total Retur10.6810.6810.6800.010.09 
GLGUXAmerican Beacon Glg Total Retur10.7910.7910.7900.010.09 
GLGYXAmerican Beacon Glg Total Retur10.7410.7410.7400.010.09 
GLIAXAllianzgi Retirement 2055 Fund Class A19.7719.7719.7700.160.82 
GLIFXLazard Global Listed Infrastructure Ptf15.5415.5415.5400.100.65 
GLIIXAllianzgl International Growth Fund18.5718.5718.5700.201.09 
GLIPXAllianzgi Retirement 2055 Fund Class P19.9619.9619.9600.170.86 
GLIRXGoldman Sachs Local Emerging Markets5.5205.5205.52000.0400.73 
GLISXGreat Lakes Disciplined International11.5711.5711.5700.090.78 
GLLAXAberdeen Global Equity Fund Class A13.7013.7013.7000.120.88 
GLLCXAberdeen Global Equity Fund Class C12.8212.8212.8200.110.87 
GLLIXGreat Lakes Large Cap Value Fd Inst Cl15.5615.5615.5600.080.52 
GLLRXAllianzgi Retirement 2055 Fund Class R19.6919.6919.6900.160.82 
GLLSXAberdeen Global Equity Fund Insti13.8913.8913.8900.120.87 
GLNAXMFS Global New Discovery Fd Cl A21.2321.2321.2300.140.66 
GLNBXMFS Global New Discovery Fd Cl B20.1720.1720.1700.140.70 
GLNCXMFS Global New Discovery Fd Cl C20.1720.1720.1700.140.70 
GLNIXMFS Global New Discovery Fd Cl I21.5021.5021.5000.140.66 
GLNJXMFS Global New Discovery Fd Cl R120.1620.1620.1600.140.70 
GLNKXMFS Global New Discovery Fd Cl R220.8920.8920.8900.150.72 
GLNLXMFS Global New Discovery Fd Cl R321.2321.2321.2300.150.71 
GLNMXMFS Global New Discovery Fd Cl R421.5221.5221.5200.140.65 
GLNNXMFS Global New Discover Fd Cl R521.5521.5521.5500.150.70 
GLOIXThe Gamco Global Opportunity Fd Cl I18.0318.0318.0300.160.90 
GLOSXPioneer Global Equity Fund Class A16.5416.5416.5400.171.04 
GLPAXGoldman Sachs MLP Energy Infrastructure7.2407.2407.24000.0200.28 
GLPCXGoldman Sachs MLP Energy Infrastructure6.9006.9006.90000.0100.15 
GLPIXGoldman Sachs MLP Energy Infrastructure7.3607.3607.36000.0200.27 
GLPRXGoldman Sachs MLP Energy Infrastructure7.1207.1207.12000.0100.14 
GLPSXGoldman Sachs MLP Energy Infrastructure7.4207.4207.42000.0200.27 
GLRAXAllianzgi Retirement 2055 Fund19.8319.8319.8300.160.81 
GLRBXJames Advantage Funds James Balanced23.7723.7723.7700.130.55 
GLRCXAmerican Beacon Glg Total Retur10.5510.5510.5500.010.09 
GLREXGriffin Institutional Access Real Estate27.2027.2027.2000.060.22 
GLRIXJames Golden Rainbow Fund Class I23.5223.5223.5200.130.56 
GLSCXGreat Lakes Small Cap Opportunity Fd Inv19.0519.0519.0500.120.63 
GLSIXGreat Lakes Small Cap Opportunity Fd19.3919.3919.3900.130.67 
GLSOXSecured Options Portfolio -13.0413.0413.0400.010.08 
GLSRXAberdeen Equity Long-Short Fund Class R6.6106.6106.61000.0500.76 
GLTAXInvesco Global Targeted Returns Fund Cl9.8509.8509.8500-0.0100.10 
GLTCXInvesco Global Targeted Returns Fund Cl9.5909.5909.5900-0.0100.10 
GLTFXInvesco Global Targeted Returns Fund Cl9.9209.9209.92000.0000.00 
GLTRXInvesco Global Targeted Returns Fund Cl9.7709.7709.7700-0.0100.10 
GLTSXInvesco Global Targeted Returns Fund Cl9.9109.9109.9100-0.0100.10 
GLTYXInvesco Global Targeted Returns Fund Cl9.9109.9109.9100-0.0100.10 
GLVAXOppenheimer Global Value Fund Cl A55.1455.1455.1400.811.49 
GLVCXOppenheimer Global Value Fund Cl C51.5251.5251.5200.761.50 
GLVIXOppenheimer Global Value Fund I56.7956.7956.7900.841.50 
GLVNXOppenheimer Global Value Fund Cl R53.8453.8453.8400.801.51 
GLVYXOppenheimer Global Value Fund Cl Y56.2356.2356.2300.841.52 
GMAAXAberdeen Diversified Income Fd Cl A12.3412.3412.3400.060.49 
GMACXAberdeen Diversified Income Fd Cl C12.0812.0812.0800.060.50 
GMAIXAberdeen Diversified Income Fd Inst Cl12.3412.3412.3400.060.49 
GMAMXGoldman Sachs Multi-Manager Alternatives10.1310.1310.1300.020.20 
GMAPXGoldman Sachs Small Cap Equity Insights29.9329.9329.9300.280.94 
GMARXNationwide Investor Destinations10.5710.5710.5700.080.76 
GMBAXColumbia Amt-Free Massachusetts10.2610.2610.2600.000.00 
GMBPXGoldman Sachs Short-Term Conservative10.0210.0210.0200.000.00 
GMCAXAllianzgi Micro Cap Fd Cl A16.7916.7916.7900.100.60 
GMCCXNationwide Mid Cap Market Index Fund17.6417.6417.6400.130.74 
GMCDXGMO Emerging Country Debt Fund Class III27.1027.1027.1000.090.33 
GMCFXGMO International Equity Fund IV22.6122.6122.6100.281.25 
GMCIXLmcg Global Multicap Fund Institutional13.4713.4713.4700.130.97 
GMCMXGoldman Sachs Multi-Manager Alternatives9.8509.8509.85000.0200.20 
GMCOXGuidemark Core Fixed Income Fund9.0009.0009.0000-0.0300.33 
GMCPXGoldman Sachs Short Duration Income Fund9.6409.6409.64000.0000.00 
GMCQXGMO U.S. Equity Allocation Fund Class Vi14.9214.9214.9200.140.95 
GMCRXLmcg Global Multicap Fund Investor13.4913.4913.4900.141.05 
GMCUXGoldman Sachs Small/Mid Cap Value Fund13.7313.7313.7300.090.66 
GMDFXGMO Emerging Country Debt Fund IV27.0627.0627.0600.090.33 
GMDIXNationwide Investor Destinastions10.3410.3410.3400.070.68 
GMDPXGoldman Sachs Short Duration Government9.6709.6709.67000.0000.00 
GMDRXNationwide Investor Destinations10.1010.1010.1000.060.60 
GMDYXGuidestone Funds Medium-Duration Bond14.2214.2214.2200.010.07 
GMDZXGuidestone Funds Medium-Duration Bond14.2214.2214.2200.010.07 
GMEFXGMO Emerging Markets Fund IV32.1232.1232.1200.200.63 
GMEMXGMO Emerging Markets Fund Class II32.3232.3232.3200.200.62 
GMEPXGoldman Sachs Asia Equity Fund Class P27.5227.5227.5200.200.73 
GMEQXGMO U.S. Equity Allocation Fund Class V14.9614.9614.9600.140.94 
GMFPXGoldman Sachs Satellite Strategies8.0208.0208.02000.0500.63 
GMFSXGMO Foreign Small Companies Fund Class12.0712.0712.0700.090.75 
GMFZXGuidestone Funds Mydestination 2045 Fund10.0510.0510.0500.080.80 
GMGEXGMO Global Equity Allocation Fund - III26.2926.2926.2900.261.00 
GMGYXMydestination 2055 Fund - Institutional14.1414.1414.1400.130.93 
GMGZXGuidestone Funds Mydestination 2055 Fund14.1114.1114.1100.120.86 
GMHPXGoldman Sachs Rising Dividend Growth22.0322.0322.0300.160.73 
GMHYXMydestination 2035 Fund - Institutional10.3510.3510.3500.080.78 
GMHZXGuidestone Funds Mydestination 2035 Fund10.3310.3310.3300.080.78 
GMIAXNationwide Investor Destinations10.8610.8610.8600.080.74 
GMICXGMO International Equity Fund II22.3722.3722.3700.281.27 
GMIDXGotham Master Index Plus Fund -12.5112.5112.5100.100.81 
GMIEXGMO International Large/Mid Cap Equity22.8622.8622.8600.602.70 
GMIFXGuidemark Opportunistic Fixed Income Fd8.6508.6508.65000.0000.00 
GMIMXNationwide Investor Destinations10.4410.4410.4400.050.48 
GMIXXNationwide Government Money Market Fund1.5201.5201.52000.0201.33 
GMJPXGoldman Sachs Real Estate Securities16.3516.3516.3500.140.86 
GMKPXGoldman Sachs N-11 Equity Fund Class P8.8708.8708.87000.0400.45 
GMLGXGuidemark Large Cap Growth Fund Service19.6319.6319.6300.140.72 
GMLPXGoldman Sachs MLP Energy Infrastructure7.4207.4207.42000.0100.13 
GMLVXGuidemark Large Cap Value Fund Service15.0415.0415.0400.130.87 
GMMAXAberdeen Dynamic Allocation Fund Class A14.0914.0914.0900.100.71 
GMMCXAberdeen Dynamic Allocation Fund Class C13.8013.8013.8000.090.66 
GMMFXGoldman Sachs Multi-Manager Alternatives10.2310.2310.2300.020.20 
GMMIXAberdeen Dynamic Allocation Fund14.0614.0614.0600.100.72 
GMMPXGoldman Sachs Multi-Manager Alternatives10.2210.2210.2200.020.20 
GMMRXNationwide Investor Destinations10.3410.3410.3400.040.39 
GMNFXGotham Master Neutral Fund -10.2210.2210.2200.040.39 
GMNIXLmcg Global Market Neutral Fd Inst10.1210.1210.120-0.030.30 
GMNPXGoldman Sachs MLP Energy Infrastructure7.4407.4407.44000.0200.27 
GMNRXLmcg Global Market Neutral Fd Inv10.0210.0210.020-0.030.30 
GMOBXGMO Asset Allocation Bond Fund Class III22.1022.1022.100-0.010.05 
GMODXGMO Debt Opportunities Fund Class Vi26.6826.6826.6800.000.00 
GMOEXGMO Emerging Markets Fund Class III32.4232.4232.4200.210.65 
GMOIXGMO International Equity Fund III22.6522.6522.6500.281.25 
GMOKXGMO Risk Premium Fund Class Vi28.4828.4828.4800.060.21 
GMPPXGoldman Sachs Mid Cap Value Fund Class P37.3437.3437.3400.240.65 
GMQAXMid Cap Equity Portfolio Advisor Shares12.2812.2812.2800.070.57 
GMQPXGoldman Sachs Managed Futures Strategy10.1710.1710.170-0.060.59 
GMRAXNationwide Small Cap Index Fund Class A15.4515.4515.4500.150.98 
GMRCXNationwide Small Cap Index Fund Class C14.6414.6414.6400.151.04 
GMREXGriffin Institutional Access Real Estate27.0227.0227.0200.050.19 
GMRIXNationwide Small Cap Index Fund15.7715.7715.7700.161.02 
GMRPXGMO Risk Premium Fd Cl III28.3128.3128.3100.050.18 
GMRRXAberdeen Diversified Income Fd Cl R12.2412.2412.2400.060.49 
GMRTXGMO U.S. Equity Allocation Fund Class IV15.0415.0415.0400.140.94 
GMSAXGoldman Sachs Managed Futures Strategy9.9409.9409.9400-0.0600.60 
GMSCXGoldman Sachs Managed Futures Strategy9.4909.4909.4900-0.0500.52 
GMSDXInvesco Global Markets Strategy Fund Cl9.4109.4109.41000.0000.00 
GMSEXInvesco Global Markets Strategy Fund Cl9.3209.3209.32000.0100.11 
GMSHXInvesco Global Markets Strategy Fund Cl9.4709.4709.47000.0000.00 
GMSJXInvesco Global Markets Strategy Fund Cl9.4009.4009.40000.0000.00 
GMSKXInvesco Global Markets Strategy Fund Cl9.4809.4809.48000.0000.00 
GMSLXInvesco Global Markets Strategy Fund Cl9.4709.4709.47000.0100.11 
GMSMXGuidemark Small/Mid Cap Core Fund16.8516.8516.8500.130.78 
GMSRXNationwide Small Cap Index Fund Class R15.2815.2815.2800.150.99 
GMSSXGoldman Sachs Managed Futures Strategy10.1810.1810.180-0.050.49 
GMSWXGoldman Sachs Managed Futures Strategy10.1810.1810.180-0.060.59 
GMTEXGuidemark Tax-Exempt Fixed Income Fund11.0211.0211.020-0.090.81 
GMTYXMydestination 2015 Fund - Institutional10.5610.5610.5600.040.38 
GMTZXGuidestone Funds Mydestination 2015 Fund10.5510.5510.5500.050.48 
GMUEXGMO U.S. Equity Allocation Fund Class15.0315.0315.0300.151.01 
GMUPXGoldman Sachs Long Short Credit9.1809.1809.18000.0000.00 
GMVAXGoldman Sachs Small/Mid Cap Value Class13.5613.5613.5600.090.67 
GMVCXGoldman Sachs Small/Mid Cap Value Class13.2813.2813.2800.090.68 
GMVIXGoldman Sachs Small/Mid Cap Value Class13.6513.6513.6500.090.66 
GMVPXGoldman Sachs Bond Fund Class P Shares9.7109.7109.71000.0100.10 
GMVRXGoldman Sachs Small/Mid Cap Value Class13.5413.5413.5400.090.67 
GMWAXGMO Global Asset Allocation Fund III32.6932.6932.6900.170.52 
GMWEXGuidemark World Ex-US Fund Service9.6009.6009.60000.0900.95 
GMWPXGoldman Sachs Local Emerging Markets5.5205.5205.52000.0500.91 
GMWYXMydestination 2025 Fund - Institutional10.5310.5310.5300.060.57 
GMWZXGuidestone Funds Mydestination 202510.5210.5210.5200.060.57 
GMXAXNationwide Mid Cap Market Index Fund19.1419.1419.1400.150.79 
GMXIXNationwide Mid Cap Market Index Fund19.4519.4519.4500.140.73 
GMXPXGoldman Sachs Large Cap Value Insights23.3223.3223.3200.150.65 
GMXRXNationwide Mid Cap Market Index Fund18.8818.8818.8800.140.75 
GMYPXGoldman Sachs Large Cap Value Fund Class16.9416.9416.9400.130.77 
GMYYXMydestination 2045 Fund - Institutional10.0710.0710.0700.080.80 
GMZPXGoldman Sachs Large Cap Growth Insights35.3535.3535.3500.240.68 
GNDCXInvesco Global Low Volatility Equity13.1313.1313.1300.060.46 
GNDIXInvesco Global Low Volatility Equity14.0514.0514.0500.060.43 
GNDSXInvesco Global Low Volatility Equity14.0514.0514.0500.050.36 
GNMFXGurtin National Municipal Value Fund-10.00010.00010.0000-0.0100.10 
GNMVXGurtin National Municipal Intermediate9.9109.9109.91000.0000.00 
GNNDXGotham Index Plus Fund-Class N Shares15.6915.6915.6900.130.84 
GNSRXAberdeen U.S. Small Cap Equity Fund36.7336.7336.7300.270.74 
GNWRXNationwide Fund Class R26.8126.8126.8100.190.71 
GNXAXAlphacentric Global Innovations Fund -12.8212.8212.8200.050.39 
GNXCXAlphacentric Global Innovations Fund -12.7012.7012.7000.050.40 
GNXIXAlphacentric Global Innovations Fund -12.8712.8712.8700.050.39 
GNYTXColumbia Amt-Free New York Intermediate11.5511.5511.550-0.010.09 
GOAXXFederated Government Obligation2.0402.0402.04000.0000.00 
GOBAXLegg Mason Bw Global Opportunities Bond10.2610.2610.2600.050.49 
GOBCXLegg Mason Bw Global Opportunities Bond10.1410.1410.1400.050.50 
GOBFXLegg Mason Bw Global Opportunities Bond10.1310.1310.1300.050.50 
GOBIXLegg Mason Bw Global Opportunities Bond10.2110.2110.2100.050.49 
GOBSXLegg Mason Bw Global Opportunities Bond10.2310.2310.2300.060.59 
GOCAXGamco Global Opportunity Fund Class A17.4417.4417.4400.160.93 
GOFCXPioneer Select Mid Cap Growth Fd Class C35.5635.5635.5600.190.54 
GOFIXGMO Resources Fd Cl III21.0321.0321.0300.331.59 
GOGFXVictory Sycamore Small Company48.0648.0648.0600.430.90 
GOGIXJohn Hancock Funds III International28.3828.3828.3800.341.21 
GOIAXGoldman Sachs Trust Growth and Income13.7513.7513.7500.070.51 
GOICXGoldman Sachs Trust Growth and Income13.4113.4113.4100.070.52 
GOIGXJohn Hancock Fds III International28.2828.2828.2800.341.22 
GOIIXGoldman Sachs Trust Growth and Income13.8013.8013.8000.070.51 
GOIOXJohn Hancock Funds III International28.3828.3828.3800.341.21 
GOISXGoldman Sachs Trust Growth and Income13.7113.7113.7100.070.51 
GOIUXGoldman Sachs Growth and Income Strategy13.7913.7913.7900.060.44 
GOLDXGamco Gold Fund Class AAA10.9110.9110.9100.131.21 
GONBXJohn Hancock Funds III International27.7327.7327.7300.331.20 
GONCXJohn Hancock Funds III International27.6727.6727.6700.331.21 
GONFXGotham Neutral 500 Fund - Institutional11.6111.6111.6100.030.26 
GONIXGotham Neutral Fund- Institutional Class10.2410.2410.2400.040.39 
GOODXGoodhaven Fund24.5324.5324.5300.090.37 
GOPAXAberdeen China Oppty Fd Cl A22.2322.2322.2300.080.36 
GOPCXAberdeen China Oppty Fd Cl C21.4121.4121.4100.080.38 
GOPIXAberdeen China Oppty Fd Insti Cl22.4122.4122.4100.090.40 
GOPRXAberdeen China Oppty Fd Cl R21.8221.8221.8200.090.41 
GOPSXAberdeen China Oppty Fd Insti Serv Cl22.3622.3622.3600.090.40 
GOVIXGMO Resources Fund Cl IV20.9620.9620.9600.331.60 
GOVTXIncome Collecting 1-3 Months T-Bills100.6100.6100.600.00.01 
GOWLXGreen Owl Intrinsic Value Fund20.5320.5320.5300.190.93 
GPAAXGrant Park Multi Alternative Strategies10.8310.8310.830-0.010.09 
GPACXGrant Park Multi Alternative Strategies10.5710.5710.570-0.020.19 
GPAFXRs Large Cap Alpha Fund Class A61.1561.1561.1500.460.76 
GPAIXGrant Park Multi Alternative Strategies10.9210.9210.920-0.020.18 
GPANXGrant Park Multi Alternative Strategies10.8510.8510.850-0.010.09 
GPAPXGoldman Sachs Short-Term Conservative10.0310.0310.0300.000.00 
GPARXGuidepath Absolute Return Asset10.3910.3910.3900.010.10 
GPBFXGMO Core Plus Bond Fund Class IV21.1721.1721.1700.000.00 
GPEIXGrandeur Peak Emerging Markets11.4711.4711.4700.040.35 
GPEOXGrandeur Peak Emerging Markets11.4011.4011.4000.040.35 
GPGAXDreyfus GNMA Fund Class A14.3814.3814.3800.000.00 
GPGIXGrandeur Peak Global Opportunities Fund 3.9803.9803.98000.0200.51 
GPGOXGrandeur Peak Global Opportunities Fund3.9303.9303.93000.0200.51 
GPHAXGrant Park Absolute Return Fund Class A9.3509.3509.3500-0.0700.74 
GPHCXGrant Park Absolute Return Fund Class C9.0909.0909.0900-0.0600.66 
GPHIXGrant Park Absolute Return Fund Class I9.4209.4209.4200-0.0700.74 
GPHNXGrant Park Absolute Return Fund Class N9.3409.3409.3400-0.0700.74 
GPICXGuidepath Conservative Income Fund10.0110.0110.010-0.010.10 
GPIFXGuidepath Fixed Income Allocation Fd Svc9.4709.4709.4700-0.1201.25 
GPIGXGuidepath Growth and Income Fund10.5710.5710.5700.080.76 
GPIIXGrandeur Peak International3.9303.9303.93000.0200.51 
GPINXGuidepath Income Fund10.0310.0310.030-0.010.10 
GPIOXGrandeur Peak International3.9103.9103.91000.0200.51 
GPIRXGoldman Sachs Growth & Income Strategy13.6413.6413.6400.070.52 
GPITXGoldman Sachs Growth & Income Strategy13.6913.6913.6900.070.51 
GPMCXGrandeur Peak Global Micro Cap Fund12.9012.9012.9000.020.16 
GPMFXGuidepath Managed Futures Strategy Fund8.1708.1708.1700-0.0800.97 
GPMIXGuidepath Multi-Asset Income Allocation10.6610.6610.660-0.020.19 
GPNCXDreyfus GNMA Fund Class C14.3814.3814.3800.000.00 
GPNIXDreyfus GNMA Fund - Class I14.3714.3714.3700.010.07 
GPNYXDreyfus GNMA Fund Class Y14.3814.3814.3800.000.00 
GPPAXGoldman Sachs Limited Maturity10.0310.0310.0300.000.00 
GPPIXGoldman Sachs Limited Maturity10.0310.0310.0300.000.00 
GPPOXGoldman Sachs Short-Term Conservative10.0310.0310.0300.000.00 
GPPPXGoldman Sachs Short-Term Conservative10.0310.0310.0300.000.00 
GPPSXGoldman Sachs Short-Term Conservative10.0310.0310.0300.000.00 
GPRIXGrandeur Peak Global Reach Fund17.0617.0617.0600.090.53 
GPROXGrandeur Peak Global Reach Fund Investor16.9916.9916.9900.090.53 
GPSCXRs Small Cap Equity Fund - Class A22.5922.5922.5900.301.35 
GPSTXGuidepath Strategic Asset Allocation Fd12.0612.0612.0600.110.92 
GPTCXGuidepath Tactical Constrained Asset9.7009.7009.70000.0500.52 
GPTUXGuidepath Tactical Unconstrained Asset12.1912.1912.1900.110.91 
GPVXXStit Government & Agency Portfolio2.0402.0402.04000.0000.00 
GQEFXGMO Quality Fund Class IV26.8126.8126.8100.271.02 
GQETXGMO Quality Fund Class III26.7726.7726.7700.281.06 
GQGIXGqg Partners Emerging Markets Equity11.6411.6411.6400.070.61 
GQGPXGqg Partners Emerging Markets Equity11.6011.6011.6000.070.61 
GQGRXGqg Partners Emerging Markets Equity11.6411.6411.6400.070.61 
GQIRXGoldman Sachs Structured Tax-Managed25.1025.1025.1000.160.64 
GQLFXGMO Quality Fund Class V26.8126.8126.8100.271.02 
GQLOXGMO Quality Fund Class Vi26.7726.7726.7700.271.02 
GQLVXQuantitative US Large Cap Value Equity10.8110.8110.8100.100.93 
GQPSXGMO Quality Series Fund Class PS11.1111.1111.1100.111.00 
GQSCXQuantitative US Small Cap Equity11.4011.4011.4000.110.97 
GQURXGMO Quality Series Fund Class R611.1011.1011.1000.111.00 
GRAXXFederated Government Reserves F2.0202.0202.02000.0000.00 
GRBXXFederated Government Reserves F2.0202.0202.02000.0000.00 
GRCXXFederated Government Reserves F2.0202.0202.02000.0000.00 
GREAXGoldman Sachs Real Estate Securities15.8815.8815.8800.130.83 
GRECXGoldman Sachs Real Estate Securities15.1915.1915.1900.130.86 
GREIXGoldman Sachs Real Estate Securities16.3616.3616.3600.140.86 
GREPXGMO Resources Series Fund Class PS9.7109.7109.71000.1501.57 
GRERXGoldman Sachs Real Estate Securities Fd15.7315.7315.7300.140.90 
GRESXGoldman Sachs Real Estate Securities16.0016.0016.0000.140.88 
GRETXGoldman Sachs Real Estate Securities Fd16.0116.0116.0100.140.88 
GREUXGoldman Sachs Real Estate Securities16.3616.3616.3600.140.86 
GREYXGuidestone Funds Real Estate Securities9.6409.6409.64000.0700.73 
GREZXGuidestone Funds Real Estate Securities9.6709.6709.67000.0800.83 
GRFXXFederated Government Reserves F2.0202.0202.02000.0000.00 
GRGDXGoldman Sachs Enhanced Dividend Global12.5212.5212.5200.080.64 
GRGGXDeutsche GNMA Fund Class R13.2313.2313.2300.010.08 
GRGRXGoldman Sachs Growth & Income Fd Cl R38.5838.5838.5800.330.86 
GRGTXGoldman Sachs Growth & Income Fd Cl Ir38.7538.7538.7500.340.89 
GRGUXGoldman Sachs Growth and Income Fund39.4839.4839.4800.340.87 
GRGVXGoldman Sachs US Equity Fund Class R14.2514.2514.2500.110.78 
GRGXXFederated Government Reserves F2.0202.0202.02000.0000.00 
GRHAXGoehring & Rozencwajg Resources Fund9.8409.8409.84000.0600.61 
GRHIXGoehring & Rozencwajg Resources Fund9.8909.8909.89000.0500.51 
GRIFXGriffin Institutional Access Real Estate27.4927.4927.4900.060.22 
GRINXVictory Diversified Stock Fund Class R19.3619.3619.3600.140.73 
GRISXNationwide S&P 500 Index Fund17.6917.6917.6900.140.80 
GRLLXGoldman Sachs Flexible Cap Growth Fund12.2912.2912.2900.090.74 
GRMAXNationwide SP 500 Index Fund Class A17.5917.5917.5900.140.80 
GRMCXNationwide S&P 500 Index Fund Class C17.2017.2017.2000.130.76 
GRMIXNationwide S&P 500 Index Fund17.7317.7317.7300.140.80 
GRMMXGoldman Sachs Multi-Manager Alternatives10.0410.0410.0400.010.10 
GRMRXNationwide S&P 500 Index Fund Class R17.5317.5317.5300.140.81 
GRMSXNationwide S&P 500 Index Fund Service17.6017.6017.6000.140.80 
GROYXPioneer Select Mid Cap Growth Fund Class52.5452.5452.5400.280.54 
GRRAXJames Alpha Global Enhanced Real Return9.1409.1409.1400-0.0100.11 
GRRCXJames Alpha Global Enhanced Real Return8.7208.7208.7200-0.0100.11 
GRRGXDeutsche GNMA Fund - Class R613.2213.2213.2200.010.08 
GRRIXJames Alpha Global Enhanced Real Return9.1709.1709.1700-0.0100.11 
GRRPXGoldman Sachs Emerging Markets Equity9.7309.7309.73000.0700.72 
GRRSXJames Alpha Macro Portfolio Class S9.1809.1809.1800-0.0100.11 
GRRTXGoldman Sachs Absolute Return Tracker9.2709.2709.27000.0300.32 
GRSPXGreenspring Fund Inc24.8724.8724.8700.120.48 
GRSRXCohen & Steers Global Realty Shares Inc.54.0254.0254.0200.370.69 
GRZZXGrizzly Short Fd17.3717.3717.370-0.150.86 
GSACXGoldman Sachs Asia Equity Fund Class C23.5023.5023.5000.170.73 
GSAEXGoldman Asia Equity Fund Class Ir27.3527.3527.3500.200.74 
GSAFXGoldman Sachs Asia Equity Fund Class R627.5127.5127.5100.200.73 
GSAGXGoldman Sachs Asia Equity Fund A Shares25.9225.9225.9200.190.74 
GSAIXGoldman Sachs Asia Equity Fund27.5127.5127.5100.200.73 
GSAKXGoldman Sachs Strategic Intl Equity Fd14.2114.2114.2100.221.57 
GSAMXGoldman Sachs High Quality Floating Rate8.7308.7308.73000.0000.00 
GSAOXGoldman Sachs Small Cap Growth Insights42.2842.2842.2800.400.96 
GSAPXGoldman Sachs Inflation Protected Sec Fd10.1910.1910.1900.010.10 
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 Insights46.8046.8046.8000.450.97 
GSAUXGoldman Sachs Long Short Credit9.1909.1909.1900-0.0100.11 
GSAVXGoldman Sachs Long Short Credit9.1909.1909.19000.0000.00 
GSAWXGoldman Sachs Long Short Credit9.1909.1909.19000.0000.00 
GSAYXGoldman Sachs Long Short Credit9.1909.1909.1900-0.0100.11 
GSAZXGoldman Sachs Long Short Credit9.1909.1909.19000.0000.00 
GSBCXGoldman Sachs Income Builder Fund Class22.2222.2222.2200.090.41 
GSBFXGoldman Sachs Income Builder Fund A22.6122.6122.6100.100.44 
GSBIXGoldman Sachs Income Builder Fund23.1123.1123.1100.100.43 
GSBPXGoldman Sachs U.S. Mortgages Fund Class10.0810.0810.0800.010.10 
GSBUXGoldman Sachs Income Builder Fund Class23.1023.1023.1000.100.43 
GSCAXGoldman Sachs Commodity Strategy Fund12.2812.2812.280-0.010.08 
GSCCXGoldman Sachs Commodity Strategy Fund11.6411.6411.640-0.020.17 
GSCDXGoldman Sachs Emerging Markets Debt Fund11.6911.6911.6900.070.60 
GSCFXGoldman Sachs Inflation Protected Sec Fd10.0210.0210.0200.000.00 
GSCGXGoldman Sachs Capital Growth Fund A32.6832.6832.6800.260.80 
GSCIXAberdeen U.S. Small Cap Equity Fund42.0242.0242.0200.310.74 
GSCKXGoldman Sachs Strategic Intl Equity Fd12.7512.7512.7500.201.59 
GSCLXGoldman Sachs Large Cap Growth Insights33.5933.5933.5900.230.69 
GSCOXGoldman Sachs Small Cap Growth Insights32.9332.9332.9300.310.95 
GSCPXGoldman Sachs Investment Grade Credit8.8708.8708.87000.0200.23 
GSCSXGS Core Fixed Income Fund Service Shares10.1210.1210.1200.010.10 
GSCTXGoldman Sachs Small Cap Value Insights33.6133.6133.6100.320.96 
GSCYXGuidestone Funds Small Cap Equity Fund -20.6120.6120.6100.160.78 
GSCZXGuidestone Funds Small Cap Equity Fund -20.5820.5820.5800.160.78 
GSDAXGoldman Sachs Emerging Mkts Debt Fd Cl A11.7011.7011.7000.070.60 
GSDCXGoldman Sachs Short Duration Government9.6409.6409.64000.0000.00 
GSDIXGoldman Sachs Emerging Mkts Debt Fd11.7111.7111.7100.060.52 
GSDPXGoldman Sachs U.S. Tax-Managed Equity25.1425.1425.1400.160.64 
GSDSXGS Short Duration Govt Fund Service9.6609.6609.66000.0000.00 
GSDTXGoldman Sachs Short Duration Tax Free10.5310.5310.530-0.010.09 
GSDUXGoldman Sachs Short Duration Tax Free10.5210.5210.5200.000.00 
GSELXGoldman Sachs U.S. Equity Insights Fund53.5853.5853.5800.360.68 
GSEPXGoldman Sachs U.S. Equity Insights Fund53.5653.5653.5600.370.70 
GSESXGoldman Sachs U.S. Equity Insights Fund51.5651.5651.5600.350.68 
GSEUXGoldman Sachs U.S. Equity Insights Fund53.5553.5553.5500.360.68 
GSFAXGoldman Sachs Core Plus Fixed Income9.7109.7109.71000.0000.00 
GSFCXGoldman Sachs Core Plus Fixed Income9.7109.7109.71000.0100.10 
GSFIXGoldman Sachs Core Fixed Income Fund10.1110.1110.1100.010.10 
GSFPXGoldman Sachs U.S. Equity Dividend and13.8713.8713.8700.080.58 
GSFRXGoldman Sachs High Yield Floating Rate9.6309.6309.63000.0000.00 
GSFSXGoldman Sachs Short Duration Tax-Free10.5210.5210.5200.000.00 
GSFTXColumbia Fds Srs TR I Dividend Income23.4023.4023.4000.170.73 
GSFUXGoldman Sachs Bond Fund Class R69.7109.7109.71000.0100.10 
GSGAXGoldman Sachs Investment Grade Credit8.8608.8608.86000.0200.23 
GSGCXGoldman Sachs Growth and Income Fund36.9136.9136.9100.320.87 
GSGDXGoldman Sachs Investment Grade Credit8.8708.8708.87000.0200.23 
GSGIXGoldman Sachs Global Income Fund Class A11.9911.9911.9900.000.00 
GSGLXGoldman Sachs Global Income Fund11.9711.9711.9700.000.00 
GSGOXGoldman Sachs Government Income Fund14.1814.1814.1800.010.07 
GSGPXGoldman Sachs Absolute Return Tracker9.8309.8309.83000.0300.31 
GSGRXGoldman Sachs Growth & Income Fund A38.8038.8038.8000.340.88 
GSGSXGoldman Sachs Growth & Income Fund38.9338.9338.9300.340.88 
GSHAXGoldman Sachs High Yield Fund Class A6.3906.3906.39000.0000.00 
GSHCXGoldman Sachs High Yield Fund Class C6.3906.3906.39000.0000.00 
GSHIXGoldman Sachs High Yield Fund6.4006.4006.40000.0000.00 
GSHPXGoldman Sachs Total Emerging Markets7.8107.8107.81000.0700.90 
GSHRXGoldman Sachs High Yield Fd Cl R6.3806.3806.38000.0000.00 
GSHSXGoldman Sachs High Yield Fund Service6.3806.3806.38000.0000.00 
GSHTXGoldman Sachs High Yield Fd Cl Ir6.4006.4006.40000.0000.00 
GSHUXGoldman Sachs High Yield Fund Class R66.4106.4106.41000.0000.00 
GSICXGoldman Sachs Concentrated International18.4318.4318.4300.261.43 
GSIEXGoldman Sachs Concentrated International20.3620.3620.3600.291.44 
GSIFXGoldman Sachs Concentrated International19.9719.9719.9700.281.42 
GSIHXGoldman Sachs Gqg Partners International13.3913.3913.3900.161.21 
GSIIXGoldman Sachs Growth & Income Fund39.4839.4839.4800.340.87 
GSIKXGoldman Sachs Strategic Intl Equity Fd14.8814.8814.8800.241.64 
GSILXGoldman Sachs Gqg Partners International13.2213.2213.2200.161.23 
GSIMXGoldman Sachs Gqg Partners International13.4613.4613.4600.161.20 
GSINXGoldman Sachs Gqg Partners International13.4313.4313.4300.171.28 
GSIOXGoldman Sachs Small Cap Growth Insights49.4349.4349.4300.470.96 
GSIPXGoldman Sachs Inflation Protected Sec Fd10.3210.3210.3200.010.10 
GSIQXGoldman Sachs Gqg Partners International13.3313.3313.3300.161.21 
GSIRXGoldman Sachs Emerging Markets Debt Ir11.7111.7111.7100.060.52 
GSISXGoldman Sachs Concentrated International20.8920.8920.8900.291.41 
GSITXGoldman Sachs Small Cap Value Insights61.6161.6161.6100.580.95 
GSIUXGoldman Sachs Emerging Markets Debt Fund11.7111.7111.7100.070.60 
GSIWXGoldman Sachs Focused International20.3520.3520.3500.281.40 
GSIYXGoldman Sachs Gqg Partners International13.4613.4613.4600.161.20 
GSJPXGoldman Sachs Technology Opportunities30.4030.4030.4000.260.86 
GSKPXGoldman Sachs Tax-Advantaged Global16.4316.4316.4300.100.61 
GSLAXGoldman Sachs Large Cap Value Fd Cl A16.4316.4316.4300.130.80 
GSLCXGoldman Sachs Global Income Fund Class C11.8911.8911.8900.000.00 
GSLIXGoldman Sachs Large Cap Value Fd16.5916.5916.5900.130.79 
GSLLXGoldman Sachs Flexible Cap Growth Fund13.5213.5213.5200.090.67 
GSLPXGoldman Sachs Tactical Tilt Overlay Fund9.9309.9309.93000.0300.30 
GSMAXGoldman Sachs Small/Mid-Cap Growth Fund23.9723.9723.9700.130.55 
GSMCXGoldman Sachs Mid Cap Value Fund37.3537.3537.3500.230.62 
GSMEXGoldman Sachs Municipal Income Fund15.8215.8215.8200.000.00 
GSMFXGMO Sgm Major Markets Fund Class III31.6831.6831.680-0.110.35 
GSMGXGoldman Sachs Small/Mid-Cap Growth Fund20.6120.6120.6100.100.49 
GSMHXGMO Sgm Major Markets Fund Class Vi31.6231.6231.620-0.110.35 
GSMIXGoldman Sachs Municipal Income Fund A15.7415.7415.740-0.010.06 
GSMJXGMO Sgm Major Markets Fund Class IV31.5931.5931.590-0.110.35 
GSMMXGoldman Sachs Multi-Manager Alternatives10.2310.2310.2300.020.20 
GSMPXGoldman Sachs Tactical Exposure Fund9.7209.7209.72000.0400.41 
GSMQXGoldman Sachs Small/Mid-Cap Growth Fund23.3423.3423.3400.120.52 
GSMSXGoldman Sachs Mid Cap Equity Fund36.1636.1636.1600.230.64 
GSMTXGoldman Sachs Municipal Income Fund15.7315.7315.730-0.010.06 
GSMUXGoldman Sachs Municipal Income Fund15.7515.7515.7500.000.00 
GSMVXGoldman Sachs Small/Mid Cap Value13.7213.7213.7200.090.66 
GSMYXGoldman Sachs Small/Mid-Cap Growth Fund25.6625.6625.6600.130.51 
GSNIXGoldman Sachs Core Plus Fixed Income9.7109.7109.71000.0100.10 
GSNPXGoldman Sachs Strategic International14.8614.8614.8600.231.57 
GSNRXGoldman Sachs Core Plus Fixed Inc Fd Cl9.7009.7009.70000.0100.10 
GSNSXGoldman Sachs Core Plus Fixed Income9.7109.7109.71000.0100.10 
GSNTXGoldman Sachs Core Plus Fixed Inc Fd Cl9.6809.6809.68000.0100.10 
GSOCXGoldman Sachs Government Income Fund14.1814.1814.1800.010.07 
GSOFXGMO Special Opportunities Fund Class Vi19.8919.8919.8900.070.35 
GSOIXGoldman Sachs Government Income Fund14.1614.1614.1600.010.07 
GSOPXGoldman Sachs Strategic Income Fund9.3109.3109.31000.0100.11 
GSORXGoldman Sachs Government Income Fd Cl R14.1614.1614.1600.000.00 
GSOSXGoldman Sachs Government Income Fund14.1414.1414.1400.010.07 
GSOTXGoldman Sachs Government Income Fd Cl Ir14.1714.1714.1700.000.00 
GSOUXGoldman Sachs Government Income Fund14.1614.1614.1600.010.07 
GSPAXGoldman Sachs U.S. Equity Dividend and13.9013.9013.9000.090.65 
GSPCXGoldman Sachs Capital Growth Fund Class24.1624.1624.1600.190.79 
GSPFXGotham Enhanced S&P 500 Index Fund -13.7213.7213.7200.110.81 
GSPIXGoldman Sachs Capital Growth Fund36.0136.0136.0100.280.78 
GSPKXGoldman Sachs U.S. Equity Dividend and13.8813.8813.8800.080.58 
GSPPXGoldman Sachs Strategic Growth Fund14.9014.9014.9000.130.88 
GSPQXGoldman Sachs U.S. Equity Dividend and13.8113.8113.8100.070.51 
GSPRXGoldman Sachs Capital Growth Fd Cl R31.4731.4731.4700.250.80 
GSPSXGoldman Sachs Capital Growth Fund31.5431.5431.5400.250.80 
GSPTXGoldman Sachs Capital Growth Fd Cl Ir33.1733.1733.1700.270.82 
GSPUXGoldman Sachs Capital Growth Fund Class36.0036.0036.0000.280.78 
GSQPXGoldman Sachs Strategic Factor11.1311.1311.1300.030.27 
GSQRXGoldman Sachs Small Cap Value Fd Cl R58.5158.5158.5100.510.88 
GSQTXGoldman Sachs Small Cap Value Fd Cl Ir59.4459.4459.4400.520.88 
GSRAXGoldman Sachs Rising Dividend Growth Fd21.4521.4521.4500.160.75 
GSRCXGoldman Sachs Rising Dividend Growth Fd21.6021.6021.6000.160.75 
GSRFXGoldman Sachs Rising Dividend Growth22.0422.0422.0400.170.78 
GSRIXGoldman Sachs Rising Dividend Growth Fd22.0122.0122.0100.160.73 
GSRKXGoldman Sachs Strategic International14.2914.2914.2900.221.56 
GSRLXGoldman Sachs Rising Dividend Growth Fd22.0322.0322.0300.160.73 
GSROXGoldman Sachs Small Cap Growth Insights40.7740.7740.7700.390.97 
GSRPXGoldman Sachs Inflation Protected10.1510.1510.1500.010.10 
GSRRXGoldman Sachs Rising Dividend Growth Fd21.3921.3921.3900.150.71 
GSRTXGoldman Sachs Absolute Return Tracker9.7409.7409.74000.0300.31 
GSRUXGoldman Sachs Inflation Protected10.3110.3110.3100.010.10 
GSSAXGoldman Sachs Long Short Credit9.1909.1909.19000.0000.00 
GSSCXGoldman Sachs Small Cap Value Fund Class45.2245.2245.2200.390.87 
GSSDXGoldman Sachs Short Duration Government9.7009.7009.70000.0000.00 
GSSFXGotham Short Strategies Fund-9.2009.2009.20000.0400.44 
GSSIXGoldman Sachs Small Cap Value Fund64.7364.7364.7300.570.89 
GSSMXGoldman Sachs Small Cap Value Fund A59.8159.8159.8100.520.88 
GSSPXGoldman Sachs Alternative Premia Fund8.6308.6308.6300-0.0400.46 
GSSQXGoldman Sachs U.S. Equity Insights Fund51.8951.8951.8900.360.70 
GSSRXGoldman Sachs Short Duration Income Fd9.6409.6409.64000.0000.00 
GSSSXGoldman Sachs Small Cap Value Fund57.9357.9357.9300.510.89 
GSSUXGoldman Sachs Small Cap Value Fund Class64.7164.7164.7100.570.89 
GSTAXGreen Square Tax Exempt High Income Fund10.2510.2510.250-0.010.10 
GSTCXGoldman Sachs Short Duration Tax Free10.5210.5210.5200.000.00 
GSTGXGoldman Sachs Short Duration Government9.6709.6709.67000.0000.00 
GSTIXGoldman Sachs Strategic Growth Fund14.9214.9214.9200.130.88 
GSTKXGoldman Sachs Strategic International14.2114.2114.2100.231.65 
GSTOXGoldman Sachs Small Cap Growth Insights43.3343.3343.3300.410.96 
GSTPXGoldman Sachs Inflation Protected10.2510.2510.2500.010.10 
GSTRXGoldman Sachs Strategic Growth Fund -13.4913.4913.4900.120.90 
GSTSXGoldman Sachs Strategic Growth Fund13.6713.6713.6700.120.89 
GSTTXGoldman Sachs Strategic Growth Fund -14.8914.8914.8900.130.88 
GSTUXGoldman Sachs Short Duration Government9.6709.6709.67000.0000.00 
GSUAXGoldman Sachs U.S. Mortgages Fund Class10.0610.0610.0600.010.10 
GSUIXGoldman Sachs U.S. Mortgages Fund10.0810.0810.0800.000.00 
GSUKXGoldman Sachs Strategic International14.8714.8714.8700.231.57 
GSUPXGoldman Sachs U.S. Mortgages Fd Separate10.0610.0610.0600.000.00 
GSURXGoldman Sachs US Equity Insights Fd Cl R50.8450.8450.8400.350.69 
GSUSXGoldman Sachs U.S. Equity Insights Fund46.5846.5846.5800.320.69 
GSUTXGoldman Sachs US Equity Insights Fd Cl51.2751.2751.2700.350.69 
GSVAXAmerican Beacon Grosvenor Long/Short10.9410.9410.9400.040.37 
GSVCXGoldman Sachs Large Cap Value Fd Cl C15.5715.5715.5700.120.78 
GSVPXGoldman Sachs Small/Mid Cap Value Fund13.7313.7313.7300.090.66 
GSVRXGoldman Sachs Large Cap Value Fd Cl R15.9615.9615.9600.120.76 
GSVSXGoldman Sachs Large Cap Value Fd Service16.2916.2916.2900.130.80 
GSVTXGoldman Sachs Large Cap Value Fd Cl Ir16.4316.4316.4300.130.80 
GSVUXGoldman Sachs Large Cap Value Fund Class16.9416.9416.9400.140.83 
GSWPXGoldman Sachs Small/Mid Cap Growth Fund25.6725.6725.6700.130.51 
GSXAXAberdeen U.S. Small Cap Equity Fund39.8139.8139.8100.300.76 
GSXCXAberdeen U.S. Small Cap Equity Fund34.3634.3634.3600.250.73 
GSXIXAberdeen U.S. Small Cap Equity Fund42.0442.0442.0400.310.74 
GSXPXGoldman Sachs Small Cap Value Insights61.6061.6061.6000.580.95 
GSYAXGoldman Sachs N-11 Equity Fd A Shs8.7908.7908.79000.0300.34 
GSYCXGoldman Sachs N-11 Equity Fd C Shs8.3708.3708.37000.0400.48 
GSYFXGoldman Sachs N-11 Equity Fund Class R68.8708.8708.87000.0300.34 
GSYIXGoldman Sachs N-11 Equity Fd Insti Shs8.8708.8708.87000.0400.45 
GSYPXGoldman Sachs Small Cap Value Fund Class64.7164.7164.7100.560.87 
GSYRXGoldman Sachs N-11 Equity Fd Ir Shs8.8408.8408.84000.0300.34 
GSZAXGoldman Sachs Strategic Income Fund A9.3209.3209.32000.0100.11 
GSZCXGoldman Sachs Strategic Income Fund C9.2909.2909.29000.0100.11 
GSZIXGoldman Sachs Strategic Income Fund9.3309.3309.33000.0100.11 
GSZPXGoldman Sachs Small Cap Growth Insights49.4549.4549.4500.470.96 
GSZRXGoldman Sachs Strategic Income Fund R9.3009.3009.30000.0100.11 
GSZUXGoldman Sachs Strategic Income Fund9.3209.3209.32000.0100.11 
GTAAXPower Global Tactical9.9809.9809.98000.0500.50 
GTACXInvesco Mid Cap Core Equity Fund Class C13.0813.0813.0800.080.62 
GTADXGS Target Date 2025 Portfolio Class A10.9210.9210.9200.040.37 
GTAFXInvesco Mid Cap Core Equity Fund Cl R624.4924.4924.4900.160.66 
GTAGXInvesco Mid Cap Core Equity Fund Class A22.1922.1922.1900.150.68 
GTAHXGS Target Date 2020 Portfolio Class A9.3509.3509.35000.0300.32 
GTAIXPower Global Tactical9.9909.9909.99000.0500.50 
GTAJXGS Target Date 2030 Portfolio Class A9.6909.6909.69000.0400.41 
GTALXGS Target Date 2035 Portfolio Class A11.3711.3711.3700.060.53 
GTAMXGS Target Date 2040 Portfolio Class A9.5209.5209.52000.0500.53 
GTANXGS Target Date 2055 Portfolio Class A11.9411.9411.9400.080.67 
GTAPXGlenmede Long/Short Portfolio12.9912.9912.9900.070.54 
GTAQXGS Target Date 2045 Portfolio Class A11.6511.6511.6500.070.60 
GTARXInvesco Mid Cap Core Equity Fund Class R21.2221.2221.2200.140.66 
GTASXGS Target Date 2050 Portfolio Class A10.7410.7410.7400.060.56 
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 Class24.4624.4624.4600.160.66 
GTAWXShort Term Tax Aware Fixed Inco9.9009.9009.9000-0.0100.10 
GTAYXInvesco Mid Cap Core Equity Fund Class Y22.6722.6722.6700.150.67 
GTBAXGoldman Sachs Target Date 2060 Portfolio10.5110.5110.5100.060.57 
GTBBXGoldman Sachs Target Date 2060 Portfolio10.5310.5310.5300.070.67 
GTBCXGoldman Sachs Target Date 2060 Portfolio10.5310.5310.5300.070.67 
GTBIXGoldman Sachs Target Date 2060 Portfolio10.5210.5210.5200.060.57 
GTBRXGoldman Sachs Target Date 2060 Portfolio10.5010.5010.5000.060.57 
GTBSXGoldman Sachs Target Date 2060 Portfolio10.5110.5110.5100.070.67 
GTCAXGamco Global Telecommunications Fund21.7921.7921.7900.180.83 
GTCCXGamco Global Telecommunications Fund20.8320.8320.8300.170.82 
GTCEXGlenmede Strategic Equity Portfolio26.2926.2926.2900.190.73 
GTCGXGlenmede Fund Core Fixed Income10.5710.5710.5700.020.19 
GTCIXGlenmede Fund International Portfolio14.9314.9314.9300.201.36 
GTCMXGlenmede Ptfls Muni Intermediate10.7810.7810.7800.000.00 
GTCSXGlenmede Small Capitalization Equity32.7532.7532.7500.300.92 
GTDCXInvesco Developing Markets Fd Cl C Shs30.9930.9930.9900.361.18 
GTDDXInvesco Developing Markets Fund Class A31.9131.9131.9100.381.21 
GTDFXInvesco Developing Markets Fund Cl R631.9031.9031.9000.381.21 
GTDIXInvesco Developing Market Fund Class R531.9031.9031.9000.381.21 
GTDTXGoldman Sachs Short Duration Government9.7109.7109.71000.0000.00 
GTDYXInvesco Developing Markets Fund Class Y31.9631.9631.9600.381.20 
GTECXGateway Fund Class C34.1734.1734.1700.070.21 
GTENXGateway Fund Class N34.4034.4034.4000.070.20 
GTEYXGateway Fund Class Y34.3934.3934.3900.070.20 
GTFBXT. Rowe Price - Georgia Tax Free Bond11.1911.1911.1900.000.00 
GTFHXMadison Tax-Free National Fund Cl Y10.4910.4910.4900.000.00 
GTFPXGS Focused International Equity Fund20.3520.3520.3500.281.40 
GTHCXInvesco Global Health Care Fd Cl C Shs27.6627.6627.6600.291.06 
GTHIXInvesco Global Health Care Fund Investor39.9839.9839.9800.411.04 
GTICXAberdeen Tax Free Income Fund Class C9.5909.5909.59000.0000.00 
GTIFXGS Target Date 2025 Portfolio10.9310.9310.9300.040.37 
GTIHXGS Target Date 2020 Portfolio9.3909.3909.39000.0300.32 
GTIJXGS Target Date 2030 Portfolio9.7409.7409.74000.0400.41 
GTILXLarge Cap Growth Portfolio Instl Shs35.6235.6235.6200.240.68 
GTIMXGS Target Date 2040 Portfolio9.5709.5709.57000.0500.53 
GTIOXGS Target Date 2035 Portfolio11.4011.4011.4000.050.44 
GTIPXGS Target Date 2050 Portfolio10.8010.8010.8000.060.56 
GTIQXGS Target Date 2045 Portfolio11.7011.7011.7000.070.60 
GTIRXGoldman Sachs Investment Grade Credit Fd8.8708.8708.87000.0200.23 
GTIUXGoldman Sachs Investment Grade Credit8.8708.8708.87000.0200.23 
GTIWXGS Target Date 2055 Portfolio11.9911.9911.9900.070.59 
GTKIXTactical Exposure Fund Class9.7209.7209.72000.0300.31 
GTKRXTactical Exposure Fund Class R6 Goldman9.7209.7209.72000.0400.41 
GTLIXLarge Cap Core Portfolio Instl Shs30.1130.1130.1100.220.74 
GTLLXGlenmede Large Cap Growth Ptf35.6035.6035.6000.240.68 
GTLOXGlenmede Large Cap Core Portfolio30.0930.0930.0900.220.74 
GTMAXGS Target Date 2050 Portfolio Class Ir10.7810.7810.7800.070.65 
GTMEXGlenmede Large Cap Value11.4211.4211.4200.110.97 
GTMFXGS Target Date 2025 Portfolio Class Ir10.9110.9110.9100.040.37 
GTMHXGS Target Date 2020 Portfolio Class Ir9.3709.3709.37000.0300.32 
GTMIXGMO Tax Managed International Equities15.3315.3315.3300.191.25 
GTMJXGS Target Date 2030 Portfolio Class Ir9.7109.7109.71000.0400.41 
GTMMXGS Target Date 2040 Portfolio Class Ir9.5409.5409.54000.0500.53 
GTMPXGS Target Date 2035 Portfolio Class Ir11.3711.3711.3700.050.44 
GTMQXGS Target Date 2045 Portfolio Class Ir11.6811.6811.6800.070.60 
GTMRXGoldman Sachs Small/Mid Cap Growth Fd Cl23.1023.1023.1000.110.48 
GTMTXGoldman Sachs Small/Mid Cap Growth Fd Cl24.8724.8724.8700.120.48 
GTMWXGS Target Date 2055 Portfolio Class Ir11.9711.9711.9700.080.67 
GTNDXInvesco Global Low Volatility Equity13.8913.8913.8900.060.43 
GTNRXInvesco Global Low Volatility Equity13.9113.9113.9100.060.43 
GTNYXInvesco Global Low Volatility Equity13.9213.9213.9200.060.43 
GTORXGoldman Sachs Technology Opportunities30.4030.4030.4000.260.86 
GTRAXPrudential Global Total Return Fund Inc.6.4606.4606.46000.0200.31 
GTRCXNationwide Fund Class C25.4025.4025.4000.190.75 
GTRDXGS Target Date 2025 Portfolio Class R10.8810.8810.8800.050.46 
GTREXGS Target Date 2045 Portfolio Class R11.6211.6211.6200.060.52 
GTRFXGotham Total Return Fund13.3513.3513.3500.090.68 
GTRHXGS Target Date 2020 Portfolio Class R9.3409.3409.34000.0300.32 
GTRJXGS Target Date 2030 Portfolio Class R9.6709.6709.67000.0400.42 
GTRMXGS Target Date 2040 Portfolio Class R9.5009.5009.50000.0500.53 
GTRNXGotham Total Return Fund- Class N13.3213.3213.3200.080.60 
GTROXGS Target Date 2035 Portfolio Class R11.3411.3411.3400.050.44 
GTRSXGS Target Date 2050 Portfolio Class R10.7410.7410.7400.060.56 
GTRZXGS Target Date 2055 Portfolio Class R11.9011.9011.9000.080.68 
GTSAXInvesco Small Cap Growth Fund Class A43.2743.2743.2700.350.82 
GTSCXGlenmede Small Capitalization Equity34.3834.3834.3800.310.91 
GTSDXInvesco Small Cap Growth Fd Cl C Shs29.2229.2229.2200.240.83 
GTSFXInvesco Small Cap Growth Fund Cl R649.1149.1149.1100.400.82 
GTSGXMadison Mid Cap Fund Class Y10.9910.9910.9900.080.73 
GTSIXInvesco Small Cap Growth Fund Investor45.4845.4845.4800.360.80 
GTSOXGlenmede Secured Options Portfolio12.9912.9912.9900.000.00 
GTSRXInvesco Small Cap Growth Fund Class R40.0340.0340.0300.320.81 
GTSVXInvesco Small Cap Growth Fund Class R548.8648.8648.8600.390.80 
GTSYXInvesco Small Cap Growth Fund Class Y44.6644.6644.6600.360.81 
GTTIXThe Gamco Global Telecommunications Fd21.7221.7221.7200.180.84 
GTTMXGlenmede Total Market Portfolio20.6820.6820.6800.170.83 
GTTRXGoldman Sachs Small Cap Value Insights 46.0746.0746.0700.440.96 
GTTTXGoldman Sachs Small Cap Value Insights46.6646.6646.6600.440.95 
GTTUXGoldman Sachs Small Cap Value Insights61.6161.6161.6100.590.97 
GTVAXMadison Tax-Free Virginia Fund Cl Y11.1811.1811.1800.000.00 
GTVEXGS Target Date 2045 Portfolio Service11.6511.6511.6500.060.52 
GTVFXGS Target Date 2025 Portfolio Service10.8910.8910.8900.040.37 
GTVHXGS Target Date 2020 Portfolio Service9.3509.3509.35000.0300.32 
GTVIXGS Target Date 2055 Portfolio Service11.9511.9511.9500.080.67 
GTVJXGS Target Date 2030 Portfolio Service9.7009.7009.70000.0500.52 
GTVMXGS Target Date 2040 Portfolio Service9.5209.5209.52000.0500.53 
GTVOXGS Target Date 2035 Portfolio Service11.3611.3611.3600.060.53 
GTVSXGS Target Date 2050 Portfolio Service10.7610.7610.7600.070.65 
GTZFXGS Target Date 2025 Portfolio Class R610.9310.9310.9300.040.37 
GTZHXGS Target Date 2020 Portfolio Class R69.3909.3909.39000.0200.21 
GTZJXGS Target Date 2030 Portfolio Class R69.7409.7409.74000.0500.52 
GTZLXGS Target Date 2035 Portfolio Class R611.4011.4011.4000.050.44 
GTZMXGS Target Date 2040 Portfolio Class R69.5809.5809.58000.0500.52 
GTZQXGS Target Date 2045 Portfolio Class R611.7011.7011.7000.070.60 
GTZSXGS Target Date 2050 Portfolio Class R610.8010.8010.8000.060.56 
GTZWXGS Target Date 2055 Portfolio Class R611.9911.9911.9900.070.59 
GUBFXRs Investment Quality Bond Vip Series11.8511.8511.8500.020.17 
GUBGXRs International Fund - Class A12.1612.1612.1600.161.33 
GUCAXAllianzgi Ultra Micro Cap Fd Cl A20.8120.8120.8100.140.68 
GUDAXGuggenheim Diversified Income Fund A26.8126.8126.8100.050.19 
GUDCXGuggenheim Diversified Income Fund C26.7826.7826.7800.050.19 
GUDIXGuggenheim Diversified Income Fund Inst.26.8326.8326.8300.050.19 
GUDPXGuggenheim Diversified Income Fund P26.8126.8126.8100.050.19 
GUEAXAberdeen U.S. Mid Cap Equity Fund -13.5213.5213.5200.100.75 
GUECXAberdeen U.S. Mid Cap Equity Fund -13.2713.2713.2700.090.68 
GUEIXAberdeen U.S. Mid Cap Equity Fund -13.5613.5613.5600.090.67 
GUERXAberdeen U.S. Mid Cap Equity Fund -13.4413.4413.4400.090.67 
GUESXAberdeen U.S. Mid Cap Equity Fund -13.5613.5613.5600.100.74 
GUGAXGMO Core Plus Bond Fund III21.1121.1121.1100.000.00 
GUHYXRs High Yield Fund Class A6.5606.5606.56000.0000.00 
GUIQXRs Investment Quality Bond Fund Class A9.2009.2009.20000.0100.11 
GUIRXGoldman Sachs Municipal Income Fund Ir15.7215.7215.720-0.010.06 
GUMAXGuggenheim Market Neutral Real Estate25.0925.0925.090-0.030.12 
GUMCXGuggenheim Market Neutral Real Estate24.6124.6124.610-0.030.12 
GUMNXGuggenheim Market Neutral Real Estate25.2525.2525.250-0.030.12 
GUMPXGuggenheim Market Neutral Real Estate25.0725.0725.070-0.040.16 
GURAXGuggenheim Risk Managed Real Estate Fund29.3929.3929.3900.210.72 
GURCXGuggenheim Risk Managed Real Estate Fund29.1429.1429.1400.200.69 
GURIXGuggenheim Risk Managed Real Estate Fund29.7329.7329.7300.210.71 
GURPXGuggenheim Risk Managed Real Estate Fund29.5329.5329.5300.200.68 
GUSFXRs Core Equity Vip Series58.4858.4858.4800.440.76 
GUSTXGMO U.S. Treasury Fund24.9724.9724.9700.000.00 
GUTEXRs Tax Exempt Fund Class A9.6309.6309.63000.0000.00 
GVALXGotham Large Value Fund - Institutional13.1013.1013.1000.100.77 
GVCAXThe Gabelli Value 25 Fund Inc. Class AAA16.5916.5916.5900.140.85 
GVCCX[The]Gabelli Value 25 Fund Class C12.9812.9812.9800.110.85 
GVCIX[The]Gabelli Value 25 Fund Class I16.6816.6816.6800.140.85 
GVCTXThe Gabelli Value 25 Fund Inc. - Class T16.6316.6316.6300.130.79 
GVDAXAllianzgi Retirement 2025 Fund Class18.6118.6118.6100.090.49 
GVDCXFederated Global Strategic Value5.1805.1805.18000.0400.78 
GVDIXFederated Global Strategic Value5.1805.1805.18000.0400.78 
GVDLXFederated Global Strategic Value5.1805.1805.18000.0400.78 
GVDSXFederated Global Strategic Value5.1805.1805.18000.0400.78 
GVEQXGovernment Street Equity Fund80.4980.4980.4900.470.59 
GVEYXGuidestone Funds Value Equity Fund -23.7423.7423.7400.180.76 
GVEZXGuidestone Funds Value Equity Fund -23.7523.7523.7500.190.81 
GVIEXWilmington Multi-Manager International 8.8108.8108.8100-0.0300.34 
GVIRXGoldman Sachs US Equity Dividend &13.8813.8813.8800.080.58 
GVITXWilmington Intermediate-Term Bond Fund9.6209.6209.62000.0100.10 
GVLAXAllianzgi Retirement 2035 Fund20.3520.3520.3500.140.69 
GVLIXAllianzgi Retirement 2035 Fund Class R620.3320.3320.3300.140.69 
GVMCXGovernment Street Mid-Cap Fund28.0528.0528.0500.070.25 
GVPAXAllianzgi Retirement 2035 Fund Class P20.2920.2920.2900.140.69 
GVPIXUS Government Plus Profund Investor50.6650.6650.6600.290.58 
GVPSXUS Government Plus Profund Service46.7146.7146.7100.270.58 
GVRAXAllianzgi Retirement 2035 Fund Class A20.1820.1820.1800.140.70 
GVRCXAmerican Beacon Grosvenor Long/Short10.6910.6910.6900.050.47 
GVRIXAmerican Beacon Grosvenor Long/Short11.0811.0811.0800.050.45 
GVRPXAmerican Beacon Grosvenor Long/Short10.9510.9510.9500.050.46 
GVRRXAllianzgi Retirement 2035 Fund Class R20.0620.0620.0600.130.65 
GVRUXAmerican Beacon Grosvenor Long/Short11.1011.1011.1000.050.45 
GVRYXAmerican Beacon Grosvenor Long/Short11.0511.0511.0500.050.45 
GVSAXAllianzgi Retirement 2025 Fund Class A18.5418.5418.5400.090.49 
GVSIXAllianzgi Retirement 2025 Fund Class R618.5918.5918.5900.100.54 
GVSPXAllianzgi Retirement 2025 Fund Class P18.5518.5518.5500.100.54 
GVSRXAllianzgi Retirement 2025 Fund Class R18.4118.4118.4100.100.55 
GVTFXThe American Fds Incm Srs U.S. Gvt Sec13.2313.2313.2300.010.08 
GWEIXAmg GW&K Small Cap Core Fund30.9130.9130.9100.220.72 
GWETXAmg GW&K Small Cap Core Fund Investor30.4330.4330.4300.220.73 
GWEZXAmg GW&K Small Cap Core Fund - Class Z30.9330.9330.9300.230.75 
GWGIXAmg GW&K Small Cap Growth Fund -12.4612.4612.4600.070.56 
GWGVXAmg GW&K Small Cap Growth Fund - Class N12.4512.4512.4500.070.57 
GWGZXAmg GW&K Small/Mid Cap Fund - Class Z12.4712.4712.4700.070.56 
GWILXWoman In Leadership U.S. Equity14.3814.3814.3800.140.98 
GWLIXAberdeen Global Equity Fund13.7213.7213.7200.120.88 
GWLRXAberdeen Global Equity Fund Class R13.0513.0513.0500.110.85 
GWMEXAmg GW&K Municipal Enhanced Yield Fund9.7109.7109.7100-0.0100.10 
GWMIXAmg GW&K Municipal Bond Fund11.3511.3511.350-0.010.09 
GWMNXAmg GW&K Municipal Enhanced Yield Fund9.7109.7109.7100-0.0100.10 
GWMTXAmg GW&K Municipal Bond Fund Investor11.2911.2911.2900.000.00 
GWMZXAmg GW&K Municipal Enhanced Yield Fund -9.7109.7109.7100-0.0100.10 
GWOAXGMO Global Developed Equity Allocation22.8322.8322.8300.241.06 
GWPAXAmerican Funds Growth Portfolio Class A19.5919.5919.5900.130.67 
GWPCXAmerican Funds Growth Portfolio Class C19.2219.2219.2200.140.73 
GWPDXAmerican Funds Growth Portfolio - Class19.6519.6519.6500.140.72 
GWPEXAmerican Funds Growth Portfolio Class19.6919.6919.6900.140.72 
GWPFXAmerican Funds Growth Portfolio Class19.5819.5819.5800.140.72 
GWSAXGabelli Focus Five Fd Cl A14.3914.3914.3900.140.98 
GWSCXGabelli Focus Five Fd Cl C12.3312.3312.3300.131.07 
GWSIXGabelli Focus Five Fd Cl I14.6914.6914.6900.161.10 
GWSTXThe Gabelli Focus Five Fund - Class T14.2414.2414.2400.140.99 
GWSVXGabelli Focus Five Fd Cl AAA14.2514.2514.2500.151.06 
GXSAXGoldman Sachs Satellite Strategies Ptf8.0208.0208.02000.0500.63 
GXSCXGoldman Sachs Satellite Strategies Ptf7.9607.9607.96000.0500.63 
GXSIXGoldman Sachs Satellite Strategies Ptf8.0108.0108.01000.0500.63 
GXSRXGoldman Sachs Satellite Strategies Pft7.9807.9807.98000.0500.63 
GXSSXGoldman Sachs Satellite Strategies Pft8.0008.0008.00000.0500.63 
GXSTXGoldman Sachs Satellite Strategies Pft8.0108.0108.01000.0500.63 
GXSUXGoldman Sachs Satellite Strategies8.0108.0108.01000.0500.63 
GXXAXAberdeen U.S. Multi-Cap Equity Fund13.6813.6813.6800.100.74 
GXXCXAberdeen U.S. Multi-Cap Equity Fund11.8811.8811.8800.090.76 
GXXIXAberdeen U.S. Multi-Cap Equity Fund14.5414.5414.5400.100.69 
GYIRXGoldman Sachs High Yield Municipal Fund9.7609.7609.76000.0000.00 
GYISXGoldman Sachs Dynamic Municipal Income15.7415.7415.7400.000.00 
GZIRXGoldman Sachs Strategic Income Fund Ir9.3209.3209.32000.0000.00 
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