Exchange:
List of Symbols for Mutual Funds [USMF]
CodeNameHighLowCloseVolumeChange 
GAADXGuinness Atkinson Asia Pacific Dividend16.1916.1916.1900.060.37 
GAAEXGuinness Atkinson Alternative Energy2.9702.9702.9700-0.0200.67 
GAASXAberdeen Dynamic Allocationfund13.3713.3713.3700.070.53 
GABAXGabelli Asset Fund [The]55.3955.3955.3900.510.93 
GABBXThe Gabelli Dividend Growth Fd Class AAA15.5215.5215.5200.171.11 
GABCXGabelli ABC Fund [The]10.2410.2410.2400.010.10 
GABEXGabelli Equity Income Fund18.2018.2018.2000.130.72 
GABFXGMO Asset Allocation Bond Fund Class Vi21.9721.9721.970-0.030.14 
GABGXGamco Growth Fund Class AAA64.9764.9764.9701.061.66 
GABIXThe Gabelli Asset Fund Class I55.2755.2755.2700.510.93 
GABOXGamco Global Opportunity Fund Class AAA12.3712.3712.370-0.070.56 
GABPXGoldman Sachs Equity Income Fund Class P38.7738.7738.7700.340.88 
GABSXGabelli Small Cap Growth Fund [The]54.0454.0454.0400.581.08 
GABTXGamco Global Telecommunications Fund19.7919.7919.7900.090.46 
GABUXGabelli Utilities Fd Class AAA8.9808.9808.98000.0800.90 
GABVXGabelli Value 25 Fund [The] Class A14.4114.4114.4100.110.77 
GACCXGabelli Global Rising Income and21.1021.1021.1000.060.29 
GACFXGotham Absolute 500 Core Fund -11.0011.0011.0000.030.27 
GACIXThe Gabelli Small Cap Growth Fund Class55.3455.3455.3400.591.08 
GACPXGoldman Sachs Concentrated Growth Fund18.0818.0818.0800.251.40 
GADGXGoldman Sachs Enhanced Dividend Global11.6311.6311.6300.060.52 
GADPXGoldman Sachs Equity Growth Strategy18.5818.5818.5800.120.65 
GADVXGabelli ABC Fund - Advisor Share Class10.1210.1210.1200.000.00 
GAEGXColumbia Fds Srs TR I Large Cap Growth40.8040.8040.8000.451.12 
GAEPXGoldman Sachs Enhanced Income Fund Class9.4309.4309.43000.0000.00 
GAFAXAsg Global Alternatives Fund Cl A10.6710.6710.6700.020.19 
GAFCXAsg Global Alternatives Fund Cl C9.9709.9709.97000.0200.20 
GAFFXThe Growth Fund of America - Class F-349.2149.2149.2100.511.05 
GAFNXAsg Global Alternatives Fund Cl N10.8410.8410.8400.020.18 
GAFPXGoldman Sachs Enhanced Dividend Global11.7411.7411.7400.060.51 
GAFRXNationwide Investor Destinations8.8408.8408.84000.0600.68 
GAFSXThe Gabelli Global Financial Services9.2109.2109.2100-0.0800.86 
GAFYXAsg Global Alternatives Fund Class Y10.8510.8510.8500.030.28 
GAGAXGabelli Global Rising Income and25.1625.1625.1600.070.28 
GAGCXGabelli Global Rising Income and25.1225.1225.1200.070.28 
GAGEXGuinness Atkinson Global Energy Fund21.3421.3421.3400.060.28 
GAGIXGabelli Global Rising Income and25.2425.2425.2400.070.28 
GAGPXGoldman Sachs Emerging Markets Equity9.6209.6209.62000.0200.21 
GAGRXAberdeen Dynamic Allocation Fund Class R13.3613.3613.3600.060.45 
GAGVXGoldman Sachs Blue Chip Fund- Class A12.9112.9112.9100.110.86 
GAGYXAggressive Allocation Fund -12.1612.1612.1600.070.58 
GAHPXGoldman Sachs Emerging Markets Equity21.2921.2921.2900.070.33 
GAIDXNationwide Investor Destinations9.2309.2309.23000.0700.76 
GAIEXAmerican Funds Growth and Income14.9014.9014.9000.100.68 
GAIFXAmerican Funds Growth and Income14.8814.8814.8800.110.74 
GAIGXGamco International Growth Fund Class A22.4522.4522.4500.040.18 
GAIHXAmerican Funds Growth and Income14.8914.8914.8900.110.74 
GAIIXInvesco Global Small & Mid Cap Growth Fd17.0017.0017.0000.010.06 
GAINXGuinness Atkinson Dividend Builder Fund19.0119.0119.0100.060.32 
GAIOXAmerican Funds Growth and Income14.8814.8814.8800.110.74 
GAIPXGoldman Sachs Emerging Markets Debt Fund12.2312.2312.2300.040.33 
GAISXAberdeen Diversified Alternatives Fund12.7612.7612.7600.010.08 
GAITXAmerican Funds Growth and Income14.7714.7714.7700.100.68 
GAJPXGoldman Sachs Dynamic Municipal Income15.9515.9515.9500.040.25 
GAKAXKellner Merger Fund - Investor Class10.7010.7010.7000.010.09 
GAKIXKellner Merger Fund Institutional Class10.9410.9410.9400.000.00 
GAKPXGoldman Sachs Core Fixed Income Fund10.3910.3910.3900.010.10 
GALLXGoldman Sachs Flexible Cap Fund - Class11.4611.4611.4600.131.15 
GALPXGoldman Sachs Blue Chip Fund Class P13.0213.0213.0200.120.93 
GAMCXAberdeen Diversified Alternatives Fund12.1312.1312.1300.010.08 
GAMDXGoldman Sachs Local Emerging Markets5.9205.9205.9200-0.0100.17 
GAMIXCrow Point Growth Fund Institutional8.6708.6708.67000.1301.52 
GAMNXGabelli Global Mini Mites Fund Class AAA9.6209.6209.62000.0000.00 
GAMPXGoldman Sachs MLP & Energy Fund Class P10.1910.1910.1900.060.59 
GAMSXAberdeen Diversified Income Fd Inst Svc12.0712.0712.0700.040.33 
GANDXGotham Index Plus All-Cap Fund -10.3810.3810.3800.111.07 
GANPXGoldman Sachs Short Duration Tax Free10.6210.6210.6200.010.09 
GANYXColumbia Amt-Free New York Intermediate11.8011.8011.8000.020.17 
GAOAXJpmorgan Global Allocation Fund - A18.3118.3118.3100.070.38 
GAOCXJpmorgan Global Allocation Fund- C18.0518.0518.0500.070.39 
GAOFXJpmorgan Global Allocation Fund Class R418.3118.3118.3100.070.38 
GAONXJpmorgan Global Allocation Fund - R218.2318.2318.2300.080.44 
GAOPXGoldman Sachs Balanced Strategy11.0711.0711.0700.040.36 
GAORXJpmorgan Global Allocation Fund Class R518.4118.4118.4100.080.44 
GAOSXJpmorgan Global Allocation Fund I Class18.4118.4118.4100.080.44 
GAOTXJpmorgan Global Allocation Fund Class R318.3918.3918.3900.070.38 
GAOZXJpmorgan Global Allocation Fund Class R618.4018.4018.4000.070.38 
GAPAXGoldman Sachs Trust Equity Growth18.3618.3618.3600.120.66 
GAPIXGoldman Sachs Trust Equity Growth18.5718.5718.5700.120.65 
GAPOXGMO Alpha Only Fund Class IV19.5619.5619.560-0.150.76 
GAPRXGoldman Sachs Equity Growth Strategy Pft18.2118.2118.2100.120.66 
GAPSXGoldman Sachs Trust Equity Growth18.2918.2918.2900.120.66 
GAPTXGoldman Sachs Equity Growth Strategy18.1118.1118.1100.120.67 
GAPUXGoldman Sachs Equity Growth Strategy18.5818.5818.5800.120.65 
GARBXGuinness Atkinson Renminbi Yuan & Bond11.7711.7711.770-0.040.34 
GARDXGoldman Sachs Absolute Return9.4409.4409.44000.0000.00 
GAREXGoldman Sachs Absolute Return9.3809.3809.38000.0000.00 
GARFXGoldman Sachs Absolute Return9.5009.5009.5000-0.0100.11 
GARGXGoldman Sachs Global Real Estate11.0811.0811.0800.090.82 
GARHXGoldman Sachs Global Real Estate11.0811.0811.0800.090.82 
GARIXGotham Absolute Return Fd Inst Cl14.7514.7514.7500.130.89 
GARJXGoldman Sachs Global Real Estate11.1011.1011.1000.090.82 
GARKXGoldman Sachs Global Real Estate11.0611.0611.0600.090.82 
GARMXGoldman Sachs Absolute Return9.4709.4709.47000.0000.00 
GARNXGoldman Sachs Absolute Return9.4709.4709.47000.0000.00 
GARPXGoldman Sachs Absolute Return9.4709.4709.4700-0.0100.11 
GARRXGoldman Sachs Absolute Return9.4309.4309.4300-0.0100.11 
GARSXGoldman Sachs Global Real Estate11.1211.1211.1200.090.82 
GARTXGoldman Sachs Absolute Return Tracker9.3009.3009.30000.0300.32 
GARUXGoldman Sachs Absolute Return Tracker9.5709.5709.57000.0300.31 
GARVXGoldman Sachs Global Real Estate11.1011.1011.1000.090.82 
GASAXAberdeen Diversified Alternative Fund12.6412.6412.6400.010.08 
GASFXHennessy Gas Utility Fund Investor Class29.0329.0329.0300.230.80 
GASIXAberdeen Diversified Alternatives Fund12.7812.7812.7800.010.08 
GASRXAberdeen Diversified Alternatives Fund12.5112.5112.5100.010.08 
GATAXGabelli Asset Fund Class A54.7754.7754.7700.510.94 
GATCXGabelli Asset Fund Class C50.2350.2350.2300.460.92 
GATEXGateway Fund Class A33.1933.1933.1900.000.00 
GATMXGoldman Sachs Structured International9.8609.8609.8600-0.0100.10 
GATRXGMO Global Asset Allocation Series TR Cl9.3809.3809.38000.0200.21 
GAUAXGabelli Utilities Fund Class A9.1409.1409.14000.0800.88 
GAUCXGabelli Utilities Fund Class C6.0406.0406.04000.0601.00 
GAUIXThe Gabelli Utilities Fd Cl I9.4709.4709.47000.0900.96 
GAVAXKl Allocation Fund - Advisor Class13.0713.0713.0700.040.31 
GAVIXKl Allocation Fund - Institutional Class13.2813.2813.2800.040.30 
GAXCXGoldman Sachs Trust Equity Growth17.7817.7817.7800.120.68 
GBATXGMO Strategic Opportunities Allocation19.7919.7919.7900.060.30 
GBAYXBalanced Allocation Fund - Institutional11.9911.9911.9900.040.33 
GBCAXThe Gabelli Dividend Growth Fd Class A15.4815.4815.4800.171.11 
GBCCXThe Gabelli Dividend Growth Fd Class C13.9313.9313.9300.151.09 
GBCIXThe Gabelli Dividend Growth Fd Class I15.6215.6215.6200.171.10 
GBDCXNationwide Bond Fund Class C9.6009.6009.60000.0000.00 
GBDRXNationwide Bond Fund Class R9.5909.5909.59000.0000.00 
GBEMXVictory Sophus Emerging Markets Fund -19.3719.3719.3700.070.36 
GBFAXVan Eck Emerging Markets Fund Class A16.3416.3416.3400.020.12 
GBFFXBenchmark-Free Fund Class III19.8019.8019.8000.020.10 
GBFPXGMO Benchmark-Free Allocation Series10.2710.2710.2700.000.00 
GBIAXNationwide Bond Index Fund Class A10.8610.8610.8600.000.00 
GBICXNationwide Bond Index Class C10.8610.8610.8600.000.00 
GBIRXGoldman Sachs Global Income Fund -12.3612.3612.3600.020.16 
GBIUXGoldman Sachs Global Income Fund Class12.3812.3812.3800.010.08 
GBLAXAmerican Funds Global Balanced Fd Cl A32.5432.5432.5400.080.25 
GBLCXAmerican Funds Global Balanced Fd Cl C32.4232.4232.4200.080.25 
GBLEXAmerican Funds Global Balanced Fd Cl F-132.5532.5532.5500.080.25 
GBLFXAmerican Funds Global Balanced Fd Cl F-232.5732.5732.5700.090.28 
GBLIXAllianzgi Retirement 2055 Fund Class R617.7717.7717.7700.140.79 
GBLMXAstor Macro Alternative Fund Class I11.1311.1311.1300.141.27 
GBMAXAllianzgi Retirement 2045 Fund18.0218.0218.0200.130.73 
GBMBXGMO Benchmark-Free Allocation Fund -26.6026.6026.6000.000.00 
GBMFXGMO Benchmark-Free Allocation Fund -26.6026.6026.6000.000.00 
GBMRXGMO Benchmark-Free Allocation Series Fd10.2810.2810.2800.000.00 
GBOAXJpmorgan Global Bond Opportunities Fund9.9109.9109.91000.0200.20 
GBOCXJpmorgan Global Bond Opportunities Fund-9.8709.8709.87000.0200.20 
GBONXJpmorgan Global Bond Opportunities Fund9.9409.9409.94000.0200.20 
GBOSXJpmorgan Global Bond Opportunities Fund9.9309.9309.93000.0200.20 
GBPAXMeeder Global Allocation Fund - Adviser10.6610.6610.6600.030.28 
GBPIXMeeder Global Allocation Fund -10.6710.6710.6700.030.28 
GBPSXGMO Sgm Major Markets Series Fund Class10.3410.3410.340-0.020.19 
GBSAXAmerican Beacon Bahl & Gaynor Small Cap12.9612.9612.9600.151.17 
GBSIXAmerican Beacon Bahl & Gaynor Small Cap13.2013.2013.2000.151.15 
GBSPXAmerican Beacon Bahl & Gaynor Small Cap12.9512.9512.9500.151.17 
GBSYXAmerican Beacon Bahl & Gaynor Small Cap13.1413.1413.1400.151.15 
GBTFXU.S. Global Investors Funds All American23.9123.9123.9100.190.80 
GBVAXAllianzgi Retirement 2045 Fund Class A18.1818.1818.1800.130.72 
GBVIXAllianzgi Retirement 2045 Fund Class R618.1818.1818.1800.140.78 
GBVPXAllianzgi Retirement 2045 Fund Class P18.1318.1318.1300.140.78 
GBVRXAllianzgi Retirement 2045 Fund Class R17.9717.9717.9700.140.79 
GBXIXNationwide Bond Index Fund Class R610.8410.8410.8400.010.09 
GCAEXGabelli Equity Income Fund Class A18.0918.0918.0900.140.78 
GCASXGabelli Small Cap Growth Fund Class A54.0254.0254.0200.581.09 
GCAYXConservative Allocation Fund -11.4211.4211.4200.020.18 
GCBAXColumbia Amt-Free Connecticut10.4210.4210.4200.020.19 
GCBLXGreen Century Balanced Fund27.6327.6327.6300.210.77 
GCCEXGabelli Equity Income Fund Class C14.1614.1614.1600.100.71 
GCCHXGMO Climate Change Fund Class III22.0122.0122.0100.020.09 
GCCIXGoldman Sachs Commodity Strategy Fund11.3211.3211.320-0.020.18 
GCCRXGoldman Sachs Commodity Strategy Fd Cl R11.0211.0211.020-0.020.18 
GCCSXGabelli Small Cap Growth Fund Class C46.9246.9246.9200.501.08 
GCCTXGoldman Sachs Commodity Strategy Fund -11.3211.3211.320-0.020.18 
GCCUXGoldman Sachs Commodity Strategy Fund11.3411.3411.340-0.020.18 
GCEAXAb Cap Fund Inc. - Ab Global Core Equity12.9312.9312.9300.080.62 
GCECXAb Cap Fund Inc. - Ab Global Core Equity12.7612.7612.7600.080.63 
GCEQXGreen Century Equity Fund - Investor43.7443.7443.7400.451.04 
GCEUXGreen Century Equity Fund -43.7743.7743.7700.461.06 
GCEYXAb Cap Fund Inc. - Ab Global Core Equity12.9612.9612.9600.080.62 
GCFCXGoldman Sachs Core Fixed Income Fund10.3810.3810.3800.000.00 
GCFIXGoldman Sachs Core Fixed Income Fund -10.3310.3310.3300.000.00 
GCFRXNationwide Investor Destinations9.9309.9309.93000.0200.20 
GCFSXThe Gabelli Global Financial Services9.2109.2109.2100-0.0700.75 
GCFUXGoldman Sachs Core Fixed Income Fund10.3810.3810.3800.000.00 
GCGAXGoldman Sachs Concentrated Growth Fund16.8416.8416.8400.241.45 
GCGCXGoldman Sachs Concentrated Growth Fund13.3513.3513.3500.181.37 
GCGGXDws GNMA Fund - Class C13.4813.4813.4800.010.07 
GCGIXGoldman Sachs Large Cap Growth Insights31.2531.2531.2500.381.23 
GCGRXNationwide Dynamic U.S. Growth Fund5.7305.7305.73000.0701.24 
GCGUXGoldman Sachs Concentrated Growth Fund18.0818.0818.0800.251.40 
GCGVXGoldman Sachs Blue Chip Fund- Class C12.3012.3012.3000.110.90 
GCHDXGotham Hedged Core Fund - Institutional10.8610.8610.8600.050.46 
GCHPXGMO Climate Change Series Fund Class PS10.2910.2910.2900.010.10 
GCIAXGoldman Sachs International Equity12.1112.1112.110-0.010.08 
GCICXGoldman Sachs International Equity11.8411.8411.840-0.010.08 
GCIEXThe Gabelli Equity Income Fund Class I19.2419.2419.2400.140.73 
GCIFXGreen Century MSCI Intl Index Fd Instl10.9310.9310.930-0.010.09 
GCIGXGamco International Growth Fund Class C19.5619.5619.5600.030.15 
GCIIXGoldman Sachs Equity Insights Fund12.4312.4312.430-0.010.08 
GCINXGreen Century MSCI Intl Index Fd10.9210.9210.920-0.010.09 
GCIRXGoldman Sachs International Equity11.7811.7811.7800.000.00 
GCISXGoldman Sachs International Equity12.2212.2212.220-0.010.08 
GCITXGoldman Sachs International Equity11.8611.8611.860-0.010.08 
GCIUXGoldman Sachs International Equity12.4312.4312.4300.000.00 
GCLLXGoldman Sachs Flexible Cap Fund - Class9.8609.8609.86000.1101.13 
GCLSXGoldman Sachs Large Cap Value Insights21.1821.1821.1800.130.62 
GCMAXGoldman Sachs Mid Cap Value Fund Class A30.8730.8730.8700.431.41 
GCMCXGoldman Sachs Mid Cap Equity Fund Class26.9326.9326.9300.381.43 
GCMDXGoldman Sachs Local Emerging Markets5.9105.9105.9100-0.0200.34 
GCMFXGurtin California Municipal10.1210.1210.1200.010.10 
GCMRXGoldman Sachs Mid Cap Value Fund - Class29.8329.8329.8300.421.43 
GCMTXGoldman Sachs Mid Cap Value Fund -30.0930.0930.0900.421.42 
GCMUXGoldman Sachs Mid Cap Value Fund Class31.2031.2031.2000.431.40 
GCMVXGurtin California Municipal Intermediate10.2710.2710.2700.020.20 
GCOZXGuidestone Funds Growth Allocation Fund12.2912.2912.2900.060.49 
GCPAXGateway Equity Call Premium Fund Class A12.0912.0912.0900.010.08 
GCPCXGateway Equity Call Premium Fund Class C12.0312.0312.0300.010.08 
GCPNXGateway Equity Call Premium Fund Class N12.0912.0912.0900.010.08 
GCPYXGateway Equity Call Premium Fund Class Y12.0912.0912.0900.010.08 
GCREXGriffin Institutional Access Real Estate26.8126.8126.8100.070.26 
GCRIXGoldman Sachs Concentrated Growth Fund18.1318.1318.1300.261.45 
GCRTXGoldman Sachs Absolute Return Tracker8.5608.5608.56000.0300.35 
GCSAXGoldman Sachs Small Cap Equity Insights24.7724.7724.7700.321.31 
GCSCXGoldman Sachs Small Cap Equity Insights21.1221.1221.1200.271.29 
GCSIXGoldman Sachs Small Cap Equity Insights25.7925.7925.7900.331.30 
GCSLXPioneer Global Equity Fund Class C13.6513.6513.6500.120.89 
GCSSXGoldman Sachs Small Cap Equity Insights24.3524.3524.3500.311.29 
GCSUXGoldman Sachs Small Cap Equity Insights25.7925.7925.7900.331.30 
GCTAXGoldman Sachs Structured Tax Managed23.3023.3023.3000.210.91 
GCTCXGoldman Sachs Structured Tax-Managed22.0522.0522.0500.190.87 
GCTIXGoldman Sachs Structured Tax-Managed23.8723.8723.8700.200.84 
GCTMXGoldman Sachs Structured International9.5609.5609.5600-0.0100.10 
GCTRXGoldman Sachs U.S. Tax-Managed Equity23.6723.6723.6700.210.90 
GCTSXGoldman Sachs Structured Tax-Managed23.4523.4523.4500.200.86 
GCVAXGoldman Sachs Large Cap Value Insights21.0921.0921.0900.130.62 
GCVCXGoldman Sachs Large Cap Value Insights20.8820.8820.8800.130.63 
GCVIXGoldman Sachs Large Cap Value Insights21.0821.0821.0800.130.62 
GCVRXGoldman Sachs Large Cap Value Insights20.9520.9520.9500.130.62 
GCVTXGoldman Sachs Large Cap Value Insights21.0221.0221.0200.130.62 
GCVUXGoldman Sachs Large Cap Value Insights21.0721.0721.0700.130.62 
GDAFXGoldman Sachs Alternative Premia Fund -8.0908.0908.0900-0.0200.25 
GDCFXGoldman Sachs Alternative Premia Fund -7.5007.5007.5000-0.0200.27 
GDDAXGoldman Sachs Dynamic Emerging Markets7.5907.5907.59000.0100.13 
GDDCXGoldman Sachs Dynamic Emerging Markets7.6007.6007.60000.0000.00 
GDDIXGoldman Sachs Dynamic Emerging Markets7.6207.6207.62000.0100.13 
GDDRXGoldman Sachs Dynamic Emerging Markets7.6107.6107.61000.0000.00 
GDDSXGoldman Sachs Dynamic Emerging Markets7.6207.6207.62000.0100.13 
GDEUXGoldman Sachs Blue Chip Fund- Class R613.0213.0213.0200.110.85 
GDFIXGoldman Sachs Short Duration Income Fd9.7909.7909.79000.0000.00 
GDFRXGoldman Sachs Core Fixed Inc Fd Cl R10.3310.3310.3300.000.00 
GDFTXGoldman Sachs Core Fixed Income Fund -10.3410.3410.3400.010.10 
GDGIXSit Global Dividend Growth Fd - Cl I Shs15.7515.7515.7500.110.70 
GDGSXSit Global Dividend Growth Fd - Cl S Shs15.7415.7415.7400.110.70 
GDHFXGoldman Sachs Alternative Premia Fund -8.2208.2208.2200-0.0200.24 
GDHUXGoldman Sachs Alternative Premia Fund -8.2708.2708.2700-0.0200.24 
GDIAXGoldman Sachs Short Duration Income Fd9.7709.7709.77000.0000.00 
GDICXGoldman Sachs Short Duration Income Fd9.7709.7709.7700-0.0100.10 
GDIFXGoldman Sachs Alternative Premia Fund -8.3008.3008.3000-0.0200.24 
GDIIXRnc Genter Dividend Income Fund16.2816.2816.2800.140.87 
GDIRXGoldman Sachs Short Duration Tax-Free10.6210.6210.6200.000.00 
GDIUXGoldman Sachs Short Duration Income Fund9.7809.7809.7800-0.0100.10 
GDIVXCls Global Diversified Equity Fund Class16.4016.4016.4000.050.31 
GDLFXGotham Defensive Long 500 Fund -12.5112.5112.5100.030.24 
GDLIXGotham Defensive Long Fund -11.5311.5311.5300.100.87 
GDMIXLazard Global Dynamic Multi Asset10.0810.0810.0800.020.20 
GDMOXLazard Global Dynamic Multi Asset10.0810.0810.0800.030.30 
GDMYXGuidestone Funds Defensive Market12.8012.8012.8000.090.71 
GDMZXGuidestone Funds Defensive Market12.7912.7912.7900.080.63 
GDRFXGoldman Sachs Alternative Premia Fund -7.9207.9207.9200-0.0200.25 
GDSRXGoldman Sachs Small Cap Equity Insights24.1724.1724.1700.311.30 
GDSTXGoldman Sachs Small Cap Equity Insights24.6224.6224.6200.321.32 
GDUSXGoldman Sachs Short Duration Tax-Free10.6210.6210.6200.010.09 
GEADXGoldman Sachs Enhanced Income Fd Admin9.4609.4609.46000.0100.11 
GEARXGMO International Equity Allocations Srs9.3509.3509.35000.0100.11 
GEBAXGoldman Sachs ESG Emerging Markets9.7009.7009.70000.0300.31 
GEBCXGoldman Sachs ESG Emerging Markets9.6609.6609.66000.0300.31 
GEBIXGoldman Sachs ESG Emerging Markets9.7009.7009.70000.0300.31 
GEBNXGoldman Sachs ESG Emerging Markets9.7009.7009.70000.0300.31 
GEBRXGoldman Sachs ESG Emerging Markets9.6909.6909.69000.0300.31 
GEBSXGoldman Sachs ESG Emerging Markets9.7009.7009.70000.0300.31 
GECPXGMO Emerging Markets Series Fund Class9.8809.8809.88000.0500.51 
GECRXGMO Emerging Markets Series Fund Class9.8909.8909.89000.0600.61 
GEDAXGMO Emerging Domestic Opportunities10.2310.2310.2300.020.20 
GEDIXGMO Emerging Domestic Opportunities Fund22.2422.2422.2400.060.27 
GEDOXGMO Emerging Domestic Opportunities Fund22.2222.2222.2200.060.27 
GEDSXGMO Emerging Domestic Opportunities Fd22.2222.2222.2200.060.27 
GEDTXGMO Emerging Domestic Opportunities Fd22.2222.2222.2200.060.27 
GEDYXGuidestone Funds Extended-Duration Bond17.2217.2217.2200.020.12 
GEDZXGuidestone Funds Extended-Duration Bond17.2217.2217.2200.020.12 
GEFAXCmg Mauldin Solutions Core Fund Class A10.8210.8210.8200.060.56 
GEFPXGotham Enhanced 500 Plus Fund11.4211.4211.4200.080.71 
GEGAXAberdeen Emerging Markets Fund Class A15.0215.0215.0200.040.27 
GEGCXAberdeen Emerging Markets Fund Class C14.9414.9414.9400.030.20 
GEGTXColumbia Large Cap Growth Fund Class I43.0143.0143.0100.491.15 
GEIAXGoldman Sachs Enhanced Income Fd Cl A9.4409.4409.44000.0000.00 
GEIIXGoldman Sachs Enhanced Income Fund Inst9.4309.4309.43000.0000.00 
GEIUXGoldman Sachs Enhanced Income Fund Class9.4309.4309.43000.0000.00 
GEMAXGoldman Sachs Emerging Markets Fund19.8019.8019.8000.060.30 
GEMCXGoldman Sachs Emerging Markets Fund17.7117.7117.7100.060.34 
GEMIXGoldman Sachs Emerging Markets Equity21.2021.2021.2000.070.33 
GEMMXGMO Emerging Markets Fund Class Vi32.8832.8832.8800.190.58 
GEMRXAberdeen Emerging Markets Fund Class R14.8714.8714.8700.030.20 
GEMSXGoldman Sachs Emerging Markets Fund19.1619.1619.1600.060.31 
GEMUXGoldman Sachs Emerging Markets Equity21.2921.2921.2900.070.33 
GEMVXGMO Emerging Markets Fund - Class V32.3432.3432.340-0.020.06 
GEMYXGuidestone Funds Emerging Markets Equity9.8109.8109.81000.0500.51 
GEMZXGuidestone Funds Emerging Markets Equity9.8209.8209.82000.0600.61 
GENDXGotham Enhanced Index Plus Fund -11.9711.9711.9700.121.01 
GENFXGotham Enhanced 500 Fund- Institutional11.7911.7911.7900.050.43 
GENIXGotham Enhanced Return Fund Inst Cl14.1114.1114.1100.211.51 
GEOSXEssex Environmental Opportunities Fund10.1710.1710.170-0.010.10 
GEQAXColumbia Fds Srs TR I Dividend Income21.9821.9821.9800.200.92 
GEQIXEquity Income Portfolio11.6411.6411.6400.141.22 
GEQYXGuidestone Funds Equity Index Fund -31.5031.5031.5000.341.09 
GEQZXGuidestone Funds Equity Index Fund -31.5131.5131.5100.341.09 
GERAXGoldman Sachs Emerging Mkts Insights9.6509.6509.65000.0200.21 
GERCXGoldman Sachs Emerging Mkts Equity9.5409.5409.54000.0200.21 
GERIXGoldman Sachs Emerging Mkts Equity9.6209.6209.62000.0200.21 
GERUXGoldman Sachs Emerging Markets Equity9.6209.6209.62000.0200.21 
GESGXGotham ESG Large Value Fund - 11.5911.5911.5900.110.96 
GESLXGeneral Electric Rsp Income Fund11.3611.3611.3600.000.00 
GESOXLazard Global Equity Select Portfolio13.2613.2613.260-0.010.08 
GESSXGeneral Electric Rsp U. S. Equity Fund52.6752.6752.6700.510.98 
GETFXMorningstar Growth ETF Asset Allocation10.6810.6810.6800.050.47 
GETGXVictory Sycamore Established Value Fund37.0337.0337.0300.461.26 
GFACXThe Growth Fund of America Class C45.0945.0945.0900.461.03 
GFAFXThe Growth Fund of America Class F-148.8748.8748.8700.511.05 
GFAXXGovernment Fund Class Caa2.3902.3902.3900-0.0100.42 
GFBLXAmerican Funds Global Balanced Fund -32.5532.5532.5500.080.25 
GFCIXGuggenheim Capital Stewardship Fund26.5226.5226.5200.301.14 
GFCUXGoldman Sachs Flexible Cap Fund - Class12.3812.3812.3800.141.14 
GFFFXThe Growth Fund of America Class F-249.0849.0849.0800.511.05 
GFFIXGator Focus Fund Institutional Shares12.5512.5512.5500.020.16 
GFFRXGoldman Sachs Managed Futures Strategy9.7209.7209.72000.0500.52 
GFIGXGerstein Fisher Multi-Factor14.7014.7014.7000.010.07 
GFIRXGoldman Sachs Managed Futures Strategy10.0510.0510.0500.060.60 
GFIVXGotham Absolute 500 Fund- Class I Shares11.3911.3911.3900.000.00 
GFIZXGuidestone Funds Conservative Allocation11.4111.4111.4100.020.18 
GFMGXGerstein Fisher Multi-Factor Growth21.7121.7121.7100.361.69 
GFMRXGerstein Fisher Multi-Factor Global Real11.6811.6811.6800.090.78 
GFRAXGoldman Sachs High Yield Floating Rate9.4009.4009.40000.0000.00 
GFRCXGoldman Sachs High Yield Floating Rate9.4009.4009.40000.0000.00 
GFRIXGoldman Sachs High Yield Floating Rate9.4209.4209.42000.0000.00 
GFRRXGoldman Sachs High Yield Floating Rate9.4009.4009.40000.0000.00 
GFRSXGoldman Sachs High Yield Floating Rate9.4109.4109.4100-0.0100.11 
GFSIXThe Gabelli Global Financial Services9.2209.2209.2200-0.0800.86 
GFSYXStrategic Alternatives Fund -10.0910.0910.0900.010.10 
GFSZXStrategic Alternatives Fund - Investor10.0810.0810.0800.010.10 
GFVAXGoldman Sachs Focused Value Fund - Class10.4410.4410.4400.090.87 
GFVCXGoldman Sachs Focused Value Fund - Class10.3910.3910.3900.090.87 
GFVIXGoldman Sachs Focused Value Fund -10.4310.4310.4300.090.87 
GFVRXGoldman Sachs Focused Value Fund - Class10.4110.4110.4100.090.87 
GFVSXGoldman Sachs Focused Value Fund -10.4610.4610.4600.090.87 
GFVUXGoldman Sachs Focused Value Fund - Class10.4410.4410.4400.090.87 
GGAIXInvesco Global Growth Fd Cl R530.4230.4230.4200.200.66 
GGASXGMO Global Equity Allocation Series Fund10.6610.6610.6600.040.38 
GGBEXGuidestone Funds Global Bond Fund -9.7109.7109.71000.0000.00 
GGBFXGuidestone Funds Global Bond Fund -9.7109.7109.71000.0100.10 
GGBPXGoldman Sachs Investment Grade Credit9.0709.0709.07000.0100.11 
GGBZXGuidestone Funds Aggressive Allocation12.1212.1212.1200.070.58 
GGCAXGamco Growth Fund Class A64.9964.9964.9901.061.66 
GGCCXGamco Growth Fund Class C56.3056.3056.3000.921.66 
GGCIXGamco Growth Fund Class I66.5566.5566.5501.081.65 
GGCPXGoldman Sachs International Tax-Managed9.7909.7909.7900-0.0100.10 
GGCRXGoldman Sachs Concentrated Growth Fd Cl16.1716.1716.1700.231.44 
GGCTXGoldman Sachs Concentrated Growth Fund -17.1517.1517.1500.241.42 
GGDPXGoldman Sachs International Small Cap11.4211.4211.420-0.020.17 
GGEAXNationwide Global Sustainable Equity17.5617.5617.5600.160.92 
GGECXNationwide Global Sustainable Equity16.4316.4316.4300.150.92 
GGEFXGolub Group Equity Fund17.7217.7217.7200.140.80 
GGEIXNationwide Global Sustainable Equity18.1518.1518.1500.170.95 
GGEPXGoldman Sachs International Real Estate6.4306.4306.43000.0000.00 
GGESXNationwide Global Sustainable Equity18.1618.1618.1600.170.94 
GGEYXGuidestone Funds Growth Equity Fund -25.5325.5325.5300.271.07 
GGEZXGuidestone Funds Growth Equity Fund -25.3725.3725.3700.261.04 
GGFPXGoldman Sachs International Equity12.4212.4212.4200.000.00 
GGFRXNationwide Dynamic U.S. Growth Fund8.5108.5108.51000.1101.31 
GGFSXThe Gabelli Global Financial Services9.2209.2209.2200-0.0800.86 
GGGAXGamco Global Growth Fund Class A34.8234.8234.8200.391.13 
GGGCXGamco Global Growth Fund Class C29.2429.2429.2400.331.14 
GGGGXDws GNMA Fund - Class A13.4813.4813.4800.010.07 
GGGIXThe Gamco Global Growth Fd Cl I35.5635.5635.5600.401.14 
GGGPXGoldman Sachs Capital Growth Fund Class25.2425.2425.2400.321.28 
GGHCXInvesco Global Health Care Fund Cl A37.2037.2037.2000.050.13 
GGHEXGMO Alpha Only Fund Class III19.5519.5519.550-0.150.76 
GGHPXGoldman Sachs International Equity6.9406.9406.9400-0.0100.14 
GGHSXInvesco Global Health Care Fund Class R638.1238.1238.1200.060.16 
GGHYXInvesco Global Health Care Fund Class Y38.0738.0738.0700.060.16 
GGIAXGoldman Sachs Global Infrastructure Fund11.3311.3311.3300.060.53 
GGICXGoldman Sachs Global Infrastructure Fund11.2811.2811.2800.070.62 
GGIDXGoldman Sachs Global Infrastructure Fund11.3711.3711.3700.060.53 
GGIEXGoldman Sachs Global Infrastructure Fund11.3311.3311.3300.060.53 
GGIFXVictory Incore Fund For Income Class R8.6108.6108.61000.0000.00 
GGIJXGoldman Sachs Global Infrastructure Fund11.3511.3511.3500.070.62 
GGINXGoldman Sachs Global Infrastructure Fund11.3411.3411.3400.060.53 
GGIPXGoldman Sachs Gqg Partners International13.4813.4813.4800.020.15 
GGIRXGoldman Sachs U.S. Mortgages Fund -10.2910.2910.2900.010.10 
GGISXGoldman Sachs Global Income Fund Service12.3112.3112.3100.010.08 
GGIUXGoldman Sachs U.S. Mortgages Fund Class10.2910.2910.2900.000.00 
GGIZXGuidestone Funds Balanced Allocation11.9911.9911.9900.040.33 
GGJPXGoldman Sachs Inflation Protected10.4610.4610.4600.000.00 
GGKPXGoldman Sachs Income Builder Fund Class23.1423.1423.1400.090.39 
GGLCXGamco Global Opportunity Fund Class C11.1411.1411.140-0.060.54 
GGLIXAberdeen U.S. Multi-Cap Equity Fund12.7112.7112.7100.120.95 
GGLPXGoldman Sachs High Yield Municipal Fund9.8309.8309.83000.0300.31 
GGLRXAberdeen U.S. Multi-Cap Equity Fund10.9510.9510.9500.111.01 
GGMMXGabelli Global Mini Mites Fund Class I9.6209.6209.62000.0000.00 
GGMPXGoldman Sachs High Yield Fund Class P6.3306.3306.33000.0100.16 
GGNPXGoldman Sachs High Yield Floating Rate9.4109.4109.4100-0.0100.11 
GGOAXGoldman Sachs Growth Opportunities Fund16.9616.9616.9600.291.74 
GGOCXGoldman Sachs Growth Opportunities Fund9.5309.5309.53000.1701.82 
GGOIXGoldman Sachs Growth Opportunities Fund21.4121.4121.4100.371.76 
GGOPXGoldman Sachs High Quality Floating Rate8.7008.7008.70000.0000.00 
GGORXGoldman Sachs Growth Opportunities Fd Cl15.8315.8315.8300.271.74 
GGOSXGoldman Sachs Growth Opportunities Fund15.8015.8015.8000.271.74 
GGOTXGoldman Sachs Growth Opportunities Fund18.1718.1718.1700.311.74 
GGOUXGoldman Sachs Growth Opportunities Fund21.4221.4221.4200.361.71 
GGPCXAmerican Funds Global Growth Portfolio16.2116.2116.2100.110.68 
GGPPXGoldman Sachs Growth Strategy Portfolio15.2215.2215.2200.080.53 
GGQPXGoldman Sachs Growth Opportunities Fund21.4321.4321.4300.361.71 
GGRAXGoldman Sachs Strategic Growth Fund8.9208.9208.92000.1301.48 
GGRCXGoldman Sachs Strategic Growth Fund5.8905.8905.89000.0801.38 
GGRPXGoldman Sachs Commodity Strategy Fund11.3311.3311.330-0.020.18 
GGRUXGoldman Sachs Strategic Growth Fund9.9709.9709.97000.1401.42 
GGRYXGrowth Allocation Fund - Institutional12.3012.3012.3000.050.41 
GGSAXGoldman Sachs Trust Growth Strategy15.2215.2215.2200.080.53 
GGSCXGoldman Sachs Trust Growth Strategy15.4615.4615.4600.070.45 
GGSIXGoldman Sachs Trust Growth Strategy15.2115.2115.2100.080.53 
GGSOXGrandeur Peak Global Stalwarts Fund14.1214.1214.1200.040.28 
GGSPXGoldman Sachs Growth and Income Strategy13.4113.4113.4100.050.37 
GGSRXGoldman Sachs Growth Strategy Pft Cl R14.8114.8114.8100.070.47 
GGSSXGoldman Sachs Trust Growth Strategy15.1715.1715.1700.080.53 
GGSTXGoldman Sachs Growth Strategy Portfolio15.0015.0015.0000.070.47 
GGSUXGoldman Sachs Growth Strategy Portfolio15.2115.2115.2100.070.46 
GGSYXGrandeur Peak Global Stalwarts Fund14.2114.2114.2100.050.35 
GGTPXGoldman Sachs Government Income Fund14.4614.4614.4600.000.00 
GGUIXAberdeen Focused U.S. Equity Fund Insti7.4707.4707.47000.0700.95 
GGUPXGoldman Sachs Global Real Estate11.1011.1011.1000.100.91 
GGWPXGoldman Sachs Global Infrastructure Fund11.3411.3411.3400.070.62 
GGXPXGoldman Sachs Global Income Fund Class P12.3912.3912.3900.020.16 
GGYPXGoldman Sachs Focused Value Fund Class P10.4410.4410.4400.090.87 
GGZPXGoldman Sachs Flexible Cap Fund Class P12.3812.3812.3800.141.14 
GHAAXVan Eck Funds - Global Hard Assets Fund29.2629.2629.2600.180.62 
GHACXVan Eck Global Hard Assets Fund Class C24.9624.9624.9600.160.65 
GHAIXVan Eck Global Hard Assets Fund I30.7530.7530.7500.190.62 
GHAYXVan Eck Global Hard Assets Fund Cl Y29.8829.8829.8800.180.61 
GHCAXGood Harbor Tactical Currency Strategy10.3210.3210.3200.010.10 
GHCCXGood Harbor Tactical Currency Strategy10.00010.00010.00000.0000.00 
GHCIXGood Harbor Tactical Currency Strategy10.3910.3910.3900.000.00 
GHIRXGoldman Sachs Enhanced Income Fund -9.4209.4209.42000.0000.00 
GHPLXGotham Hedged Plus Fund - Institutional11.1511.1511.1500.000.00 
GHQIXAmerican Beacon Garcia Hamilton Quality9.9009.9009.90000.0000.00 
GHQPXAmerican Beacon Garcia Hamilton Quality9.9009.9009.90000.0000.00 
GHQRXAmerican Beacon Garcia Hamilton Quality9.9009.9009.90000.0100.10 
GHQYXAmerican Beacon Garcia Hamilton Quality9.9009.9009.90000.0100.10 
GHSAXGood Harbor Tactical Select Fund Class A9.9809.9809.98000.0200.20 
GHSCXGood Harbor Tactical Select Fund Class C9.8009.8009.80000.0200.20 
GHSIXGood Harbor Tactical Select Fund Class I9.9809.9809.98000.0200.20 
GHTAXLeland Real Asset Opportunities Fund Cl8.1808.1808.18000.0700.86 
GHTCXLeland Real Asset Opportunities Fund Cl8.1608.1608.16000.0700.87 
GHTIXLeland Real Asset Opportunities Fund Cl8.0308.0308.03000.0700.88 
GHTMXGoldman Sachs Structured International9.8509.8509.8500-0.0100.10 
GHTRXGoldman Sachs International Tax-Managed9.7809.7809.7800-0.0100.10 
GHUAXGood Harbor Tactical Core US Fund Cl A10.3510.3510.3500.121.17 
GHUCXGood Harbor Tactical Core US Fund Cl C9.8809.8809.88000.1201.23 
GHUIXGood Harbor Tactical Core US Fund Cl I10.5110.5110.5100.131.25 
GHVIXGMO High Yield Fund Class Vi20.4120.4120.4100.030.15 
GHYAXGoldman Sachs High Yield Municipal Fd Cl9.8409.8409.84000.0300.31 
GHYCXGoldman Sachs High Yield Municipal Fd Cl9.8409.8409.84000.0300.31 
GHYIXGoldman Sachs High Yield Municipal Fd9.8409.8409.84000.0300.31 
GHYMXHigh Yield Municipal Portfolio10.4210.4210.4200.020.19 
GHYSXGoldman Sachs High Yield Municipal Fund9.8409.8409.84000.0300.31 
GHYYXPioneer Global High Yield Fund Class Y8.4108.4108.41000.0100.12 
GIARXGuidepath Absolute Return Allocation10.3810.3810.3800.010.10 
GIBAXGuggenheim Total Return Bond Fund- A26.6526.6526.6500.020.08 
GIBCXGuggenheim Total Return Bond Fund- C26.6526.6526.6500.010.04 
GIBIXGuggenheim Total Return Bond Fund-26.6726.6726.6700.010.04 
GIBLXGuggenheim Total Return Bond Fund P26.6426.6426.6400.010.04 
GIBRXGuggenheim Total Return Bond Fund Class26.6926.6926.6900.020.07 
GICAXGoldman Sachs Intl Small Cap Insights Fd11.4211.4211.420-0.020.17 
GICCXGoldman Sachs Intl Small Cap Insights Fd11.0511.0511.050-0.020.18 
GICIXGoldman Sachs Intl Small Cap Insights Fd11.4011.4011.400-0.020.18 
GICPXGamco Global Growth Fund Class AAA34.8334.8334.8300.391.13 
GICUXGoldman Sachs International Small Cap11.4211.4211.420-0.030.26 
GIDAXGoldman Sachs International Equity7.0607.0607.0600-0.0100.14 
GIDCXGoldman Sachs International Equity6.8106.8106.81000.0000.00 
GIDGXGoldman Sachs Enhanced Dividend Global11.7611.7611.7600.060.51 
GIDHXGoldman Sachs International Equity6.9406.9406.94000.0000.00 
GIDRXGMO International Developed Equity9.6509.6509.6500-0.0200.21 
GIDUXGoldman Sachs International Equity6.9306.9306.9300-0.0100.14 
GIDWXGoldman Sachs U.S. Equity Dividend and12.8212.8212.8200.100.79 
GIEAXGMO International Equity Allocation III28.6228.6228.6200.030.10 
GIEYXGuidestone Funds International Equity13.2213.2213.220-0.030.23 
GIEZXGuidestone Funds International Equity13.2413.2413.240-0.030.23 
GIFAXGuggenheim Floating Rate Strategies25.3525.3525.350-0.010.04 
GIFCXGuggenheim Floating Rate Strategies25.3425.3425.340-0.010.04 
GIFFXInvesco Growth and Income Fund Cl R623.3123.3123.310-0.010.04 
GIFIXGuggenheim Floating Rate Strategies25.3725.3725.370-0.010.04 
GIFMXGuidepath Managed Futures Strategy Fund7.9607.9607.96000.0901.14 
GIFPXGuggenheim Floating Rate Strategies Fund25.3625.3625.360-0.010.04 
GIFRXGoldman Sachs Short Duration Income Fd9.7909.7909.79000.0000.00 
GIFSXGuggenheim Floating Rate Strategies Fund25.3725.3725.370-0.010.04 
GIGAXAberdeen International Equity Fund Class14.1514.1514.1500.030.21 
GIGCXAberdeen International Equity Fund Class13.3113.3113.3100.030.23 
GIGGXDws GNMA Fund - Class Institutional13.4813.4813.4800.000.00 
GIGIXAberdeen International Equity Fund Insti14.4714.4714.4700.030.21 
GIGRXGamco International Growth Fund Class22.1122.1122.1100.040.18 
GIGSXAberdeen International Equity Fund14.4214.4214.4200.030.21 
GIGTXDws GNMA Fund - Class T13.4813.4813.4800.010.07 
GIIAXNationwide International Index Fund7.6507.6507.65000.0000.00 
GIICXNationwide International Index Class C7.1507.1507.15000.0000.00 
GIIGXGamco International Growth Fd Inc Cl I22.3622.3622.3600.030.13 
GIIRXNationwide International Index Fund7.6407.6407.64000.0000.00 
GIIYXGuidestone Funds International Equity10.2510.2510.250-0.010.10 
GIJAXGuggenheim Municipal Income Fund- A12.7212.7212.7200.020.16 
GIJCXGuggenheim Municipal Income Fund- C12.7112.7112.7100.020.16 
GIJIXGuggenheim Municipal Income Fund-12.7212.7212.7200.020.16 
GIJPXGuggenheim Municipal Income Fund P Class12.7212.7212.7200.030.24 
GIKRXGuggenheim Limited Duration Fund Class24.5924.5924.5900.000.00 
GILAXLord Abbett Fundamental Equity Fund10.7210.7210.7200.070.66 
GILCXGuggenheim Large Cap Value Fund-43.4043.4043.4000.300.70 
GILDXGuggenheim Limited Duration Fund- A24.6024.6024.6000.000.00 
GILFXGuggenheim Limited Duration Fund- C24.5824.5824.5800.000.00 
GILGXGuidemark Large Cap Core Fund18.8018.8018.8000.251.35 
GILHXGuggenheim Limited Duration Fund-24.5924.5924.5900.000.00 
GILIXGuggenheim Styleplus - Large Core Fund-19.4519.4519.4500.221.14 
GILLXGoldman Sachs Flexible Cap Fund - Class12.4012.4012.4000.141.14 
GILPXGuggenheim Limited Duration Fund P Class24.6024.6024.6000.000.00 
GILVXGuidemark Emerging Markets Fund13.0413.0413.0400.050.38 
GIMAXColumbia Amt-Free Intermediate Muni Bond10.3710.3710.3700.020.19 
GIMCXNationwide Investor Destinations10.00010.00010.00000.0200.20 
GIMDXGoldman Sachs Local Emerging Markets5.9005.9005.9000-0.0100.17 
GIMFXImplementation Fund13.3613.3613.3600.000.00 
GIMMXGoldman Sachs Multi-Manager Alternatives10.3010.3010.3000.020.19 
GIMSXGoldman Sachs Local Emerging Markets5.9005.9005.9000-0.0100.17 
GINCXCls Growth and Income Fund Class T10.8410.8410.8400.030.28 
GINDXGotham Index Plus Fund Institutional14.7214.7214.7200.050.34 
GINGXGoldman Sachs Blue Chip Fund-13.0213.0213.0200.120.93 
GINNXGuinness Atkinson Global Innovators Fund41.7541.7541.7500.501.21 
GINUXGoldman Sachs Small Cap Growth Insights41.5641.5641.5600.661.61 
GIOAXGuggenheim Macro Opportunities Fund- A25.9425.9425.9400.000.00 
GIOCXGuggenheim Macro Opportunities Fund- C25.9325.9325.9300.000.00 
GIOFXGuidemark Opportunitic Fixed Income Fd8.5508.5508.55000.0100.12 
GIOIXGuggenheim Macro Opportunities Fund-25.9825.9825.9800.000.00 
GIOPXGuggenheim Macro Opportunities Fund P25.9525.9525.9500.000.00 
GIOSXGuggenheim Macro Opportunities Fund25.9825.9825.9800.000.00 
GIOTXGMO International Developed Equity14.9814.9814.980-0.020.13 
GIPAXGoldman Sachs Trust Balanced Strategy11.0611.0611.0600.040.36 
GIPCXGoldman Sachs Trust Balanced Strategy11.0511.0511.0500.030.27 
GIPIXGoldman Sachs Trust Balanced Strategy11.0611.0611.0600.030.27 
GIPRXGoldman Sachs Balanced Strategy Pft Cl R11.0111.0111.0100.030.27 
GIPSXGoldman Sachs Trust Income Strategy11.1911.1911.1900.040.36 
GIPTXGoldman Sachs Balanced Strategy11.0211.0211.0200.040.36 
GIPUXGoldman Sachs Balanced Strategy11.0711.0711.0700.040.36 
GIRAXGoldman Sachs International Real Estate6.6606.6606.66000.0000.00 
GIRCXGoldman Sachs International Real Estate6.6906.6906.69000.0000.00 
GIRDXGoldman Sachs Dynamic Emerging Markets7.6107.6107.61000.0100.13 
GIREXGriffin Institutional Access Real Estate27.5327.5327.5300.080.29 
GIRGXGoldman Sachs Blue Chip Fund- Investor13.0213.0213.0200.110.85 
GIRIXGoldman Sachs International Real Estate6.4506.4506.45000.0000.00 
GIRLXGoldman Sachs International Small Cap11.3511.3511.350-0.020.18 
GIRMXGoldman Sachs Emerging Markets Equity21.0421.0421.0400.070.33 
GIRNXGoldman Sachs International Equity ESG19.2519.2519.2500.060.31 
GIRPXGoldman Sachs Emerging Markets Equity9.6109.6109.61000.0200.21 
GIRRXAberdeen International Equity Fund Class13.4913.4913.4900.030.22 
GIRTXGoldman Sachs International Real Estate6.6106.6106.61000.0000.00 
GIRUXGoldman Sachs International Real Estate6.4406.4406.44000.0000.00 
GIRVXGoldman Sachs International Equity6.9206.9206.92000.0000.00 
GISOXGrandeur Peak International Stalwarts14.0414.0414.040-0.010.07 
GISRXGuidepath Growth Allocation Fund -11.6611.6611.6600.090.78 
GISTXGoldman Sachs Technology Opportunities24.8424.8424.8400.471.93 
GISYXGrandeur Peak International Stalwarts14.0814.0814.080-0.010.07 
GITAXGoldman Sachs Technology Tollkeeper Fd22.3522.3522.3500.431.96 
GITCXGoldman Sachs Technology Tollkeeper Fd17.3717.3717.3700.331.94 
GITIXGoldman Sachs Technology Tollkeeper Fd25.3225.3225.3200.491.97 
GITRXGoldman Sachs International Tax-Managed9.8409.8409.8400-0.0100.10 
GITSXGoldman Sachs Technology Tollkeeper Fd21.7821.7821.7800.421.97 
GITTXGuidepath Conservative Allocation Fund -9.6709.6709.67000.0300.31 
GITUXGuidepath Tactical Allocation Fund -11.0111.0111.0100.100.92 
GIUIXGuggenheim Styleplus - Mid Growth Fund-38.5338.5338.5300.691.82 
GIUSXGuggenheim Investment Grade Bond Fund-18.3818.3818.3800.010.05 
GIWEXGuidemark World Ex-US Fd Insti Shs9.1809.1809.18000.0000.00 
GIXFXGuidepath Flexible Income Allocation9.5609.5609.56000.0100.10 
GIXIXNationwide International Index Fund7.7007.7007.70000.0000.00 
GIYAXGuggenheim Ultra Short Duration Fund A9.9609.9609.96000.0000.00 
GIYIXGuggenheim Ultra Short Duration Fund9.9609.9609.96000.0000.00 
GIZAXInvesco Global Infrastructure Fund Class11.0811.0811.0800.020.18 
GIZCXInvesco Global Infrastructure Fund Class11.0711.0711.0700.050.45 
GIZFXInvesco Global Infrastructure Fund Class11.0911.0911.0900.020.18 
GIZRXInvesco Global Infrastructure Fund Class11.0811.0811.0800.030.27 
GIZSXInvesco Global Infrastructure Fund Class11.0811.0811.0800.020.18 
GIZYXInvesco Global Infrastructure Fund Class11.0811.0811.0800.020.18 
GJRTXGoldman Sachs Absolute Return Tracker9.5809.5809.58000.0300.31 
GKIRXGoldman Sachs Income Builder Fund -23.0723.0723.0700.090.39 
GLACXPower Global Tactical9.6309.6309.63000.0200.21 
GLAGXCls Global Aggressive Equity Fund Class14.0014.0014.0000.050.36 
GLAPXGMO Global Asset Allocation Series Fund9.3809.3809.38000.0200.21 
GLARXAlternative Risk Premia Portfolio10.3310.3310.3300.010.10 
GLBFXGl Beyond Income Fund1.7801.7801.78000.0000.00 
GLBIXLeuthold Global Fund Insti Class8.2308.2308.23000.0300.37 
GLBLXLeuthold Global Fund8.1108.1108.11000.0300.37 
GLBNXGreat Lakes Bond Fd Inst Cl9.6909.6909.69000.0100.10 
GLCAXMsif Global Counterpoint Portfolio -10.3410.3410.3400.080.78 
GLCCXGoldman Sachs Large Cap Growth Insights26.6926.6926.6900.321.21 
GLCDXMsif Global Counterpoint Portfolio -10.3310.3310.3300.080.78 
GLCGXGoldman Sachs Large Cap Growth Insights30.1530.1530.1500.361.21 
GLCIXMsif Global Counterpoint Portfolio -10.3510.3510.3500.080.78 
GLCRXGoldman Sachs Large Cap Growth Insights29.4229.4229.4200.351.20 
GLCSXMsif Global Counterpoint Portfolio -10.3510.3510.3500.080.78 
GLCTXGoldman Sachs Large Cap Growth Insights29.7129.7129.7100.361.23 
GLCUXGoldman Sachs Large Cap Growth Insights31.2331.2331.2300.371.20 
GLDAXGamco Gold Fund Classa12.7812.7812.7800.060.47 
GLDCXGamco Gold Fund Class C11.7211.7211.7200.050.43 
GLDIXGamco Gold Fund Inc Class I13.0013.0013.0000.060.46 
GLDNXGreat Lakes Disciplined Equity Fd Inst15.1015.1015.1000.201.34 
GLDYXGuidestone Funds Low-Duration Bond Fund13.3013.3013.3000.000.00 
GLDZXGuidestone Funds Low-Duration Bond Fund13.3013.3013.3000.000.00 
GLEAXGoldman Sachs MLP & Energy Fund - Class10.1810.1810.1800.060.59 
GLECXGoldman Sachs MLP & Energy Fund - Class10.1610.1610.1600.060.59 
GLEIXGoldman Sachs MLP & Energy Fund -10.1910.1910.1900.060.59 
GLEPXGoldman Sachs MLP & Energy Fund -10.1910.1910.1900.060.59 
GLERXGoldman Sachs MLP & Energy Fund - Class10.1710.1710.1700.060.59 
GLESXGoldman Sachs MLP & Energy Fund - Class10.1910.1910.1900.060.59 
GLFOXLazard Global Listed Infrastructure Ptf14.7714.7714.770-0.020.14 
GLGAXAmerican Beacon Glg Total Return Fund -9.9909.9909.99000.0000.00 
GLGIXAmerican Beacon Glg Total Return Fund -10.1210.1210.1200.000.00 
GLGPXAmerican Beacon Glg Total Return Fund -10.00010.00010.00000.0100.10 
GLGUXAmerican Beacon Glg Total Return Fund -10.1210.1210.1200.000.00 
GLGYXAmerican Beacon Glg Total Return Fund -10.0710.0710.0700.010.10 
GLIAXAllianzgi Retirement 2055 Fund Class A17.5817.5817.5800.140.80 
GLIFXLazard Global Listed Infrastructure Ptf14.7514.7514.750-0.030.20 
GLIIXAllianzgl International Growth Fund17.7017.7017.7000.040.23 
GLIPXAllianzgi Retirement 2055 Fund Class P17.6917.6917.6900.140.80 
GLIRXGoldman Sachs Local Emerging Markets5.9005.9005.9000-0.0200.34 
GLISXGreat Lakes Disciplined International10.6610.6610.660-0.020.19 
GLLAXAberdeen Global Equity Fund Class A12.5112.5112.5100.050.40 
GLLCXAberdeen Global Equity Fund Class C11.6911.6911.6900.040.34 
GLLIXGreat Lakes Large Cap Value Fd Inst Cl12.9712.9712.970-0.010.08 
GLLRXAllianzgi Retirement 2055 Fund Class R17.5217.5217.5200.130.75 
GLLSXAberdeen Global Equity Fund Insti12.6712.6712.6700.050.40 
GLNAXMFS Global New Discovery Fd Cl A18.3818.3818.3800.130.71 
GLNBXMFS Global New Discovery Fd Cl B17.3117.3117.3100.130.76 
GLNCXMFS Global New Discovery Fd Cl C17.3117.3117.3100.130.76 
GLNIXMFS Global New Discovery Fd Cl I18.6318.6318.6300.130.70 
GLNJXMFS Global New Discovery Fd Cl R117.3017.3017.3000.130.76 
GLNKXMFS Global New Discovery Fd Cl R218.0418.0418.0400.130.73 
GLNLXMFS Global New Discovery Fd Cl R318.3818.3818.3800.140.77 
GLNMXMFS Global New Discovery Fd Cl R418.6418.6418.6400.140.76 
GLNNXMFS Global New Discover Fd Cl R518.6518.6518.6500.140.76 
GLOIXThe Gamco Global Opportunity Fd Cl I12.7112.7112.710-0.060.47 
GLOSXPioneer Global Equity Fund Class A13.9713.9713.9700.130.94 
GLPAXGoldman Sachs MLP Energy Infrastructure6.7906.7906.79000.0600.89 
GLPCXGoldman Sachs MLP Energy Infrastructure6.4306.4306.43000.0500.78 
GLPIXGoldman Sachs MLP Energy Infrastructure6.9106.9106.91000.0600.88 
GLPRXGoldman Sachs MLP Energy Infrastructure6.6606.6606.66000.0500.76 
GLPSXGoldman Sachs MLP Energy Infrastructure6.9806.9806.98000.0600.87 
GLRAXAllianzgi Retirement 2055 Fund17.5917.5917.5900.140.80 
GLRBXJames Advantage Funds James Balanced20.5120.5120.5100.110.54 
GLRCXAmerican Beacon Glg Total Return Fund -9.8309.8309.83000.0000.00 
GLREXGriffin Institutional Access Real Estate27.4227.4227.4200.070.26 
GLRIXJames Golden Rainbow Fund Class I20.2620.2620.2600.100.50 
GLSCXGreat Lakes Small Cap Opportunity Fd Inv16.6316.6316.6300.150.91 
GLSIXGreat Lakes Small Cap Opportunity Fd16.9416.9416.9400.150.89 
GLSOXSecured Options Portfolio -12.1212.1212.1200.050.41 
GLSRXAberdeen Focused U.S. Equity Fund Class6.1606.1606.16000.0600.98 
GLTAXInvesco Global Targeted Returns Fund Cl9.6409.6409.64000.0000.00 
GLTCXInvesco Global Targeted Returns Fund Cl9.4409.4409.44000.0000.00 
GLTFXInvesco Global Targeted Returns Fund Cl9.6909.6909.69000.0100.10 
GLTRXInvesco Global Targeted Returns Fund Cl9.5809.5809.58000.0000.00 
GLTSXInvesco Global Targeted Returns Fund Cl9.6809.6809.68000.0000.00 
GLTYXInvesco Global Targeted Returns Fund Cl9.6809.6809.68000.0000.00 
GLVAXOppenheimer Global Focus Fund Class A51.8451.8451.8400.370.72 
GLVCXOppenheimer Global Focus Fund Class C48.1148.1148.1100.340.71 
GLVIXOppenheimer Global Focus Fund Class I53.5653.5653.5600.380.71 
GLVNXOppenheimer Global Focus Fund Class R50.5050.5050.5000.360.72 
GLVYXOppenheimer Global Focus Fund Class Y52.9652.9652.9600.370.70 
GMAAXAberdeen Diversified Income Fd Cl A12.1212.1212.1200.040.33 
GMACXAberdeen Diversified Income Fd Cl C11.8511.8511.8500.040.34 
GMAIXAberdeen Diversified Income Fd Inst Cl12.1312.1312.1300.040.33 
GMAMXGoldman Sachs Multi-Manager Alternatives10.2410.2410.2400.030.29 
GMAPXGoldman Sachs Small Cap Equity Insights25.7925.7925.7900.331.30 
GMARXNationwide Investor Destinations9.0809.0809.08000.0600.67 
GMBAXColumbia Amt-Free Massachusetts10.4210.4210.4200.020.19 
GMBPXGoldman Sachs Short-Term Conservative10.0310.0310.0300.000.00 
GMCAXAllianzgi Micro Cap Fd Cl A11.0511.0511.0500.161.47 
GMCCXNationwide Mid Cap Market Index Fund13.4013.4013.4000.181.36 
GMCDXGMO Emerging Country Debt Fund Class III27.0927.0927.0900.100.37 
GMCFXGMO International Equity Fund IV20.5820.5820.580-0.030.15 
GMCIXLmcg Global Multicap Fund Institutional11.3711.3711.3700.070.62 
GMCMXGoldman Sachs Multi-Manager Alternatives9.9209.9209.92000.0200.20 
GMCOXGuidemark Core Fixed Income Fund9.2109.2109.21000.0100.11 
GMCPXGoldman Sachs Short Duration Income Fund9.7909.7909.79000.0000.00 
GMCQXGMO U.S. Equity Fund Class Vi13.0713.0713.0700.120.93 
GMCRXLmcg Global Multicap Fund Investor11.3911.3911.3900.070.62 
GMCUXGoldman Sachs Small/Mid Cap Value Fund12.0612.0612.0600.141.17 
GMDFXGMO Emerging Country Debt Fund IV27.0427.0427.0400.090.33 
GMDIXNationwide Investor Destinations9.2109.2109.21000.0500.55 
GMDPXGoldman Sachs Short Duration Government9.7109.7109.71000.0000.00 
GMDRXNationwide Investor Destinations8.9808.9808.98000.0500.56 
GMDYXGuidestone Funds Medium-Duration Bond14.5714.5714.5700.000.00 
GMDZXGuidestone Funds Medium-Duration Bond14.5814.5814.5800.010.07 
GMEFXGMO Emerging Markets Fund IV32.4332.4332.430-0.020.06 
GMEMXGMO Emerging Markets Fund Class II33.1233.1233.1200.190.58 
GMEPXGoldman Sachs Asia Equity Fund Class P26.7726.7726.7700.180.68 
GMEQXGMO U.S. Equity Fund Class V13.0813.0813.080-0.030.23 
GMFPXGoldman Sachs Satellite Strategies8.1608.1608.16000.0300.37 
GMFSXGMO Foreign Small Companies Fund Class10.6010.6010.600-0.030.28 
GMFZXGuidestone Funds Mydestination 2045 Fund9.1809.1809.18000.0500.55 
GMGEXGMO Global Equity Allocation Fund - III25.1525.1525.1500.100.40 
GMGYXMydestination 2055 Fund - Institutional12.8912.8912.8900.080.62 
GMGZXGuidestone Funds Mydestination 2055 Fund12.8812.8812.8800.080.63 
GMHPXGoldman Sachs Rising Dividend Growth11.5011.5011.5000.151.32 
GMHYXMydestination 2035 Fund - Institutional9.5809.5809.58000.0600.63 
GMHZXGuidestone Funds Mydestination 2035 Fund9.5809.5809.58000.0600.63 
GMIAXNationwide Investor Destinations9.3609.3609.36000.0600.65 
GMICXGMO International Equity Fund II20.3720.3720.370-0.020.10 
GMIDXGotham Master Index Plus Fund -10.7710.7710.7700.100.94 
GMIFXGuidemark Opportunistic Fixed Income Fd8.5308.5308.53000.0200.24 
GMIMXNationwide Investor Destinations9.7609.7609.76000.0400.41 
GMIXXNationwide Government Money Market Fund2.0202.0202.02000.0301.51 
GMJPXGoldman Sachs Real Estate Securities14.9914.9914.9900.261.77 
GMKPXGoldman Sachs N-11 Equity Fund Class P8.9808.9808.98000.0700.79 
GMLGXGuidemark Large Cap Core Fund Service18.5518.5518.5500.241.31 
GMLPXGoldman Sachs MLP Energy Infrastructure6.9806.9806.98000.0600.87 
GMLVXGuidemark Emerging Markets Fund Service13.4713.4713.4700.050.37 
GMMAXAberdeen Dynamic Allocation Fund Class A13.4413.4413.4400.060.45 
GMMCXAberdeen Dynamic Allocation Fund Class C13.1513.1513.1500.060.46 
GMMFXGoldman Sachs Multi-Manager Alternatives10.3610.3610.3600.030.29 
GMMIXAberdeen Dynamic Allocation Fund13.4213.4213.4200.070.52 
GMMPXGoldman Sachs Multi-Manager Alternatives10.3510.3510.3500.020.19 
GMMRXNationwide Investor Destinations9.6709.6709.67000.0400.42 
GMNAXGabelli Global Mini Mites Fund Class A9.6209.6209.62000.0000.00 
GMNCXGabelli Global Mini Mites Fund Class C9.5909.5909.59000.0000.00 
GMNFXGotham Master Neutral Fund -10.1110.1110.110-0.020.20 
GMNPXGoldman Sachs MLP Energy Infrastructure7.0007.0007.00000.0600.86 
GMOBXGMO Asset Allocation Bond Fund Class III21.9121.9121.910-0.030.14 
GMODXGMO Opportunistic Income Fund Class Vi26.3326.3326.3300.000.00 
GMOEXGMO Emerging Markets Fund Class III33.2133.2133.2100.190.58 
GMOIXGMO International Equity Fund III20.6220.6220.620-0.030.15 
GMOKXGMO Risk Premium Fund Class Vi27.1827.1827.1800.100.37 
GMPPXGoldman Sachs Mid Cap Value Fund Class P31.2031.2031.2000.441.43 
GMQPXGoldman Sachs Managed Futures Strategy10.1410.1410.1400.060.60 
GMRAXNationwide Small Cap Index Fund Class A9.7409.7409.74000.1201.25 
GMRCXNationwide Small Cap Index Fund Class C8.9908.9908.99000.1101.24 
GMREXGriffin Institutional Access Real Estate27.2127.2127.2100.070.26 
GMRIXNationwide Small Cap Index Fund Class R610.0310.0310.0300.131.31 
GMRPXGMO Risk Premium Fd Cl III27.0227.0227.0200.090.33 
GMRRXAberdeen Diversified Income Fd Cl R12.0212.0212.0200.040.33 
GMRTXGMO U.S. Equity Fund Class IV13.1413.1413.140-0.030.23 
GMSAXGoldman Sachs Managed Futures Strategy9.8909.8909.89000.0600.61 
GMSCXGoldman Sachs Managed Futures Strategy9.4009.4009.40000.0500.53 
GMSDXInvesco Macro Allocation Strategy Fund9.3209.3209.32000.0400.43 
GMSEXInvesco Macro Allocation Strategy Fund9.2009.2009.20000.0400.44 
GMSHXInvesco Macro Allocation Strategy Fund9.3809.3809.38000.0400.43 
GMSJXInvesco Macro Allocation Strategy Fund9.3009.3009.30000.0400.43 
GMSKXInvesco Macro Allocation Strategy Fund9.3909.3909.39000.0500.54 
GMSLXInvesco Macro Allocation Strategy Fund9.3809.3809.38000.0500.54 
GMSMXGuidemark Small/Mid Cap Core Fund14.5714.5714.5700.181.25 
GMSRXNationwide Small Cap Index Fund Class R9.5709.5709.57000.1101.16 
GMSSXGoldman Sachs Managed Futures Strategy10.1410.1410.1400.050.50 
GMSWXGoldman Sachs Managed Futures Strategy10.1510.1510.1500.060.59 
GMTEXGuidemark Tax-Exempt Fixed Income Fund11.2111.2111.2100.020.18 
GMTYXMydestination 2015 Fund - Institutional10.0410.0410.0400.030.30 
GMTZXGuidestone Funds Mydestination 2015 Fund10.0410.0410.0400.030.30 
GMUEXGMO U.S. Equity Fund Class III13.1813.1813.1800.131.00 
GMUPXGoldman Sachs Long Short Credit8.7108.7108.71000.0100.11 
GMVAXGoldman Sachs Small/Mid Cap Value Class11.9111.9111.9100.131.10 
GMVCXGoldman Sachs Small/Mid Cap Value Class11.6211.6211.6200.131.13 
GMVIXGoldman Sachs Small/Mid Cap Value Fund 12.0012.0012.0000.141.18 
GMVPXGoldman Sachs Bond Fund Class P Shares9.9809.9809.98000.0000.00 
GMVRXGoldman Sachs Small/Mid Cap Value Class11.8911.8911.8900.131.11 
GMWAXGMO Global Asset Allocation Fund III31.9831.9831.9800.070.22 
GMWEXGuidemark World Ex-US Fund Service8.9308.9308.93000.0000.00 
GMWPXGoldman Sachs Local Emerging Markets5.9005.9005.9000-0.0200.34 
GMWYXMydestination 2025 Fund - Institutional9.9209.9209.92000.0400.40 
GMWZXGuidestone Funds Mydestination 20259.9309.9309.93000.0400.40 
GMXAXNationwide Mid Cap Market Index Fund14.8214.8214.8200.191.30 
GMXIXNationwide Mid Cap Market Index Fund15.1215.1215.1200.201.34 
GMXPXGoldman Sachs Large Cap Value Insights21.0721.0721.0700.130.62 
GMXRXNationwide Mid Cap Market Index Fund14.5814.5814.5800.201.39 
GMYPXGoldman Sachs Large Cap Value Fund Class14.7114.7114.7100.130.89 
GMYYXMydestination 2045 Fund - Institutional9.1909.1909.19000.0600.66 
GMZPXGoldman Sachs Large Cap Growth Insights31.2231.2231.2200.381.23 
GNDCXInvesco Global Low Volatility Equity12.5512.5512.5500.030.24 
GNDIXInvesco Global Low Volatility Equity13.4213.4213.420-0.010.07 
GNDSXInvesco Global Low Volatility Equity13.4313.4313.430-0.010.07 
GNMFXGurtin National Municipal Opportunistic10.1910.1910.1900.020.20 
GNMVXGurtin National Municipal Intermediate10.1910.1910.1900.020.20 
GNNDXGotham Index Plus Fund - Class Investor14.6914.6914.6900.040.27 
GNSRXAberdeen U.S. Small Cap Equity Fund29.2629.2629.2600.441.53 
GNWRXNationwide Fund Class R20.8320.8320.8300.221.07 
GNXAXAlphacentric Global Innovations Fund -11.6311.6311.630-0.070.60 
GNXCXAlphacentric Global Innovations Fund -11.4711.4711.470-0.070.61 
GNXIXAlphacentric Global Innovations Fund -11.6911.6911.690-0.070.60 
GNYTXColumbia Amt-Free New York Intermediate11.8011.8011.8000.020.17 
GOAXXFederated Government Obligations2.4602.4602.46000.0000.00 
GOBAXBrandywineglobal - Global Opportunities10.2910.2910.290-0.020.19 
GOBCXBrandywineglobal - Global Opportunities10.1710.1710.170-0.020.20 
GOBFXBrandywineglobal - Global Opportunities10.1610.1610.160-0.010.10 
GOBIXBrandywineglobal - Global Opportunities10.2410.2410.240-0.010.10 
GOBSXBrandywineglobal - Global Opportunities10.2510.2510.250-0.020.19 
GOCAXGamco Global Opportunity Fund Class A12.3112.3112.310-0.060.49 
GOFCXPioneer Select Mid Cap Growth Fd Class C28.7028.7028.7000.511.81 
GOFIXGMO Resources Fd Cl III20.6720.6720.6700.050.24 
GOGFXVictory Sycamore Small Company38.8838.8838.8800.330.86 
GOGIXJohn Hancock Funds III International26.8226.8226.8200.100.37 
GOIAXGoldman Sachs Trust Growth and Income13.3613.3613.3600.050.38 
GOICXGoldman Sachs Trust Growth and Income13.0413.0413.0400.050.38 
GOIGXJohn Hancock Fds III International26.7726.7726.7700.100.37 
GOIIXGoldman Sachs Trust Growth and Income13.4113.4113.4100.050.37 
GOIOXJohn Hancock Funds III International26.8026.8026.8000.100.37 
GOISXGoldman Sachs Trust Growth and Income13.3313.3313.3300.050.38 
GOIUXGoldman Sachs Growth and Income Strategy13.4113.4113.4100.050.37 
GOLDXGamco Gold Fund Class AAA12.7612.7612.7600.060.47 
GONBXJohn Hancock Funds III International26.3126.3126.3100.090.34 
GONCXJohn Hancock Funds III International26.2526.2526.2500.090.34 
GONFXGotham Neutral 500 Fund - Institutional11.2311.2311.230-0.040.35 
GONIXGotham Neutral Fund- Institutional Class10.1610.1610.1600.000.00 
GOODXGoodhaven Fund23.0423.0423.0400.150.66 
GOPAXAberdeen China Oppty Fd Cl A23.9823.9823.9800.000.00 
GOPCXAberdeen China Oppty Fd Cl C23.0623.0623.0600.000.00 
GOPIXAberdeen China Oppty Fd Insti Cl24.1624.1624.1600.000.00 
GOPRXAberdeen China Oppty Fd Cl R23.5323.5323.5300.000.00 
GOPSXAberdeen China Oppty Fd Insti Serv Cl24.0724.0724.070-0.010.04 
GOVAXIncome Collecting 1-3 Months T-Bills100.3100.3100.300.00.01 
GOVBXIncome Collecting 1-3 Months T-Bills100.2100.2100.200.00.01 
GOVIXGMO Resources Fund Cl IV20.6120.6120.6100.050.24 
GOVTXIncome Collecting 1-3 Months T-Bills102.1102.1102.100.00.01 
GOWLXGreen Owl Intrinsic Value Fund17.6417.6417.6400.120.68 
GPAAXGrant Park Multi Alternative Strategies10.8710.8710.8700.090.83 
GPACXGrant Park Multi Alternative Strategies10.5710.5710.5700.090.86 
GPAFXVictory Rs Large Cap Alpha Fund - Class48.2048.2048.2000.290.61 
GPAIXGrant Park Multi Alternative Strategies10.9810.9810.9800.090.83 
GPANXGrant Park Multi Alternative Strategies10.8910.8910.8900.090.83 
GPAPXGoldman Sachs Short-Term Conservative10.0310.0310.0300.000.00 
GPARXGuidepath Absolute Return Allocation10.3910.3910.3900.020.19 
GPBFXGMO Core Plus Bond Fund Class IV21.2221.2221.220-0.010.05 
GPEIXGrandeur Peak Emerging Markets11.7311.7311.7300.020.17 
GPEOXGrandeur Peak Emerging Markets11.6711.6711.6700.030.26 
GPGAXDreyfus U.S. Mortgage Fund -Class A14.6614.6614.6600.000.00 
GPGIXGrandeur Peak Global Opportunities Fund 3.4003.4003.40000.0000.00 
GPGOXGrandeur Peak Global Opportunities Fund3.3603.3603.36000.0000.00 
GPICXGuidepath Conservative Income Fund9.9809.9809.98000.0000.00 
GPIFXGuidepath Flexible Income Allocation9.4809.4809.48000.0000.00 
GPIGXGuidepath Growth and Income Fund9.8009.8009.80000.0700.72 
GPIIXGrandeur Peak International3.2503.2503.25000.0000.00 
GPINXGuidepath Income Fund9.8609.8609.86000.0100.10 
GPIOXGrandeur Peak International3.2303.2303.23000.0000.00 
GPIRXGoldman Sachs Growth & Income Strategy13.2613.2613.2600.050.38 
GPITXGoldman Sachs Growth and Income Strategy13.3113.3113.3100.050.38 
GPMCXGrandeur Peak Global Micro Cap Fund11.2311.2311.2300.000.00 
GPMFXGuidepath Managed Futures Strategy Fund7.8107.8107.81000.0901.17 
GPMIXGuidepath Multi-Asset Income Allocation10.7510.7510.7500.050.47 
GPNCXDreyfus U.S. Mortgage Fund- Class C14.6714.6714.6700.000.00 
GPNIXDreyfus U.S. Mortgage Fund- Class I14.6514.6514.6500.000.00 
GPNYXDreyfus U.S. Mortgage Fund- Class Y14.6614.6614.6600.000.00 
GPPAXGoldman Sachs Short-Term Conservative10.0310.0310.0300.000.00 
GPPIXGoldman Sachs Short-Term Conservative10.0410.0410.0400.000.00 
GPPOXGoldman Sachs Short-Term Conservative10.0410.0410.0400.000.00 
GPPPXGoldman Sachs Short-Term Conservative10.0310.0310.0300.000.00 
GPPSXGoldman Sachs Short-Term Conservative10.0410.0410.0400.000.00 
GPRIXGrandeur Peak Global Reach Fund14.4814.4814.4800.020.14 
GPROXGrandeur Peak Global Reach Fund Investor14.4314.4314.4300.020.14 
GPSCXVictory Rs Small Cap Equity Fund - Class16.2616.2616.2600.352.20 
GPSTXGuidepath Growth Allocation Fund -11.5911.5911.5900.090.78 
GPTCXGuidepath Conservative Allocation Fund -9.6109.6109.61000.0300.31 
GPTUXGuidepath Tactical Allocation Fund -10.9710.9710.9700.100.92 
GPVXXStit Government & Agency Portfolio2.4802.4802.48000.0000.00 
GQEFXGMO Quality Fund Class IV23.3323.3323.3300.251.08 
GQEIXGqg Partners US Select Quality Equity10.1910.1910.1900.111.09 
GQEPXGqg Partners US Select Quality Equity10.1810.1810.1800.111.09 
GQERXGqg Partners US Select Quality Equity10.2010.2010.2000.111.09 
GQETXGMO Quality Fund Class III23.2923.2923.2900.251.09 
GQGIXGqg Partners Emerging Markets Equity12.4112.4112.4100.010.08 
GQGPXGqg Partners Emerging Markets Equity12.3912.3912.3900.020.16 
GQGRXGqg Partners Emerging Markets Equity12.4112.4112.4100.010.08 
GQIRXGoldman Sachs U.S. Tax-Managed Equity23.6623.6623.6600.210.90 
GQLFXGMO Quality Fund Class V22.4822.4822.4800.010.04 
GQLOXGMO Quality Fund Class Vi23.2923.2923.2900.251.09 
GQLVXQuantitative U S Large Cap Value Equity9.9509.9509.95000.0600.61 
GQPSXGMO Quality Series Fund Class PS10.8210.8210.8200.121.12 
GQSCXQuantitative U S Small Cap Equity10.4310.4310.4300.090.87 
GQURXGMO Quality Series Fund Class R610.8110.8110.8100.111.03 
GRAXXFederated Government Reserves Fund -2.4802.4802.48000.0000.00 
GRBXXFederated Government Reserves Fund -2.4802.4802.48000.0000.00 
GRCXXFederated Government Reserves Fund -2.4802.4802.48000.0000.00 
GREAXGoldman Sachs Real Estate Securities14.4814.4814.4800.251.76 
GRECXGoldman Sachs Real Estate Securities13.7513.7513.7500.241.78 
GREDXGMO Resources Series Fund Class R69.5209.5209.52000.0200.21 
GREIXGoldman Sachs Real Estate Securities14.9914.9914.9900.251.70 
GREPXGMO Resources Series Fund Class PS9.5209.5209.52000.0200.21 
GRERXGoldman Sachs Real Estate Securities Fd14.3114.3114.3100.251.78 
GRESXGoldman Sachs Real Estate Securities14.6014.6014.6000.251.74 
GRETXGoldman Sachs Real Estate Securities14.6214.6214.6200.251.74 
GREUXGoldman Sachs Real Estate Securities14.9914.9914.9900.251.70 
GREYXGuidestone Funds Global Real Estate10.1010.1010.1000.101.00 
GREZXGuidestone Funds Global Real Estate10.1310.1310.1300.101.00 
GRFXXFederated Government Reserves Fund -2.4802.4802.48000.0000.00 
GRGDXGoldman Sachs Enhanced Dividend Global11.7411.7411.7400.060.51 
GRGGXDws GNMA Fund - Class R13.4913.4913.4900.000.00 
GRGRXGoldman Sachs Equity Income Fund - Class37.8937.8937.8900.330.88 
GRGTXGoldman Sachs Equity Income Fund -38.0538.0538.0500.330.87 
GRGUXGoldman Sachs Equity Income Fund -38.7838.7838.7800.340.88 
GRGVXGoldman Sachs Blue Chip Fund- Class R13.0013.0013.0000.120.93 
GRGXXFederated Government Reserves Fund -2.4802.4802.48000.0000.00 
GRHAXGoehring & Rozencwajg Resources Fund7.9807.9807.98000.0200.25 
GRHIXGoehring & Rozencwajg Resources Fund8.0108.0108.01000.0100.13 
GRIFXGriffin Institutional Access Real Estate27.7827.7827.7800.070.25 
GRINXVictory Diversified Stock Fund Class R16.0716.0716.0700.080.50 
GRISXNationwide S&P 500 Index Fund14.9314.9314.9300.161.08 
GRLLXGoldman Sachs Flexible Cap Fund - Class10.9510.9510.9500.121.11 
GRMAXNationwide SP 500 Index Fund Class A14.8314.8314.8300.161.09 
GRMCXNationwide S&P 500 Index Fund Class C14.4614.4614.4600.161.12 
GRMIXNationwide S&P 500 Index Fund Class R614.9714.9714.9700.161.08 
GRMMXGoldman Sachs Multi-Manager Alternatives10.1410.1410.1400.020.20 
GRMRXNationwide S&P 500 Index Fund Class R14.7814.7814.7800.171.16 
GRMSXNationwide S&P 500 Index Fund Service14.8514.8514.8500.161.09 
GROYXPioneer Select Mid Cap Growth Fund Class45.5245.5245.5200.821.83 
GRRAXJames Alpha Macro Portfolio Cl A9.1309.1309.13000.0400.44 
GRRCXJames Alpha Macro Portfolio Cl C8.6708.6708.67000.0300.35 
GRRGXDws GNMA Fund - Class R613.4913.4913.4900.010.07 
GRRIXJames Alpha Macro Portfolio Cl I9.1609.1609.16000.0300.33 
GRRPXGoldman Sachs Emerging Markets Equity9.5309.5309.53000.0200.21 
GRRSXJames Alpha Macro Portfolio Class S9.1809.1809.18000.0300.33 
GRRTXGoldman Sachs Absolute Return Tracker9.0509.0509.05000.0300.33 
GRSPXGreenspring Fund Inc.22.0222.0222.0200.120.55 
GRSRXCohen & Steers Global Realty Shares Inc.57.0657.0657.0600.530.94 
GRZZXGrizzly Short Fd16.4716.4716.470-0.241.44 
GSACXGoldman Sachs Asia Equity Fund Class C22.6322.6322.6300.150.67 
GSAEXGoldman Sachs Asia Equity Fund -26.6926.6926.6900.180.68 
GSAFXGoldman Sachs Asia Equity Fund Class R626.7626.7626.7600.180.68 
GSAGXGoldman Sachs Asia Equity Fund A Shares25.1925.1925.1900.170.68 
GSAIXGoldman Sachs Asia Equity Fund26.8526.8526.8500.190.71 
GSAKXGoldman Sachs International Equity12.5212.5212.5200.010.08 
GSAMXGoldman Sachs High Quality Floating Rate8.7008.7008.70000.0000.00 
GSAOXGoldman Sachs Small Cap Growth Insights34.8434.8434.8400.551.60 
GSAPXGoldman Sachs Inflation Protected Sec Fd10.3310.3310.3300.000.00 
GSARXGoldman Sachs High Quality Floating Rate8.7008.7008.70000.0000.00 
GSASXGoldman Sachs High Quality Floating Rate8.7408.7408.74000.0000.00 
GSATXGoldman Sachs Small Cap Value Insights38.0438.0438.0400.391.04 
GSAUXGoldman Sachs Long Short Credit8.7308.7308.73000.0100.11 
GSAVXGoldman Sachs Long Short Credit8.7208.7208.72000.0000.00 
GSAWXGoldman Sachs Long Short Credit8.7208.7208.72000.0100.11 
GSAYXGoldman Sachs Long Short Credit8.7208.7208.72000.0000.00 
GSAZXGoldman Sachs Long Short Credit8.7208.7208.72000.0000.00 
GSBCXGoldman Sachs Income Builder Fund Class22.2322.2322.2300.080.36 
GSBFXGoldman Sachs Income Builder Fund A22.6322.6322.6300.090.40 
GSBIXGoldman Sachs Income Builder Fund23.1423.1423.1400.090.39 
GSBPXGoldman Sachs U.S. Mortgages Fund Class10.2810.2810.2800.000.00 
GSBUXGoldman Sachs Income Builder Fund Class23.1323.1323.1300.080.35 
GSCAXGoldman Sachs Commodity Strategy Fund11.2011.2011.200-0.030.27 
GSCCXGoldman Sachs Commodity Strategy Fund10.6210.6210.620-0.030.28 
GSCDXGoldman Sachs Total Emerging Markets12.2112.2112.2100.030.25 
GSCFXGoldman Sachs Inflation Protected Sec Fd10.1510.1510.150-0.010.10 
GSCGXGoldman Sachs Capital Growth Fund A22.0122.0122.0100.281.29 
GSCIXAberdeen U.S. Small Cap Equity Fund34.2234.2234.2200.511.51 
GSCKXGoldman Sachs International Equity11.0811.0811.0800.010.09 
GSCLXGoldman Sachs Large Cap Growth Insights29.6729.6729.6700.361.23 
GSCOXGoldman Sachs Small Cap Growth Insights26.1026.1026.1000.411.60 
GSCPXGoldman Sachs Investment Grade Credit9.0809.0809.08000.0100.11 
GSCSXGS Core Fixed Income Fund Service Shares10.3710.3710.3700.000.00 
GSCTXGoldman Sachs Small Cap Value Insights26.2326.2326.2300.271.04 
GSCYXGuidestone Funds Small Cap Equity Fund -15.4015.4015.4000.191.25 
GSCZXGuidestone Funds Small Cap Equity Fund -15.3515.3515.3500.181.19 
GSDAXGoldman Sachs Total Emerging Markets12.2212.2212.2200.040.33 
GSDCXGoldman Sachs Short Duration Government9.6809.6809.68000.0000.00 
GSDIXGoldman Sachs Total Emerging Markets12.2412.2412.2400.040.33 
GSDPXGoldman Sachs U.S. Tax-Managed Equity23.6723.6723.6700.200.85 
GSDSXGS Short Duration Govt Fund Service9.7009.7009.70000.0000.00 
GSDTXGoldman Sachs Short Duration Tax Free10.6410.6410.6400.010.09 
GSDUXGoldman Sachs Short Duration Tax Free10.6210.6210.6200.000.00 
GSELXGoldman Sachs U.S. Equity Insights Fund49.3549.3549.3500.460.94 
GSEPXGoldman Sachs U.S. Equity Insights Fund49.3349.3349.3300.470.96 
GSESXGoldman Sachs U.S. Equity Insights Fund47.6047.6047.6000.460.98 
GSEUXGoldman Sachs U.S. Equity Insights Fund49.3249.3249.3200.470.96 
GSFAXGoldman Sachs Core Plus Fixed Income9.9909.9909.99000.0000.00 
GSFCXGoldman Sachs Core Plus Fixed Income9.9809.9809.98000.0000.00 
GSFIXGoldman Sachs Core Fixed Income Fund10.3710.3710.3700.000.00 
GSFPXGoldman Sachs U.S. Equity Dividend and12.8212.8212.8200.090.71 
GSFRXGoldman Sachs High Yield Floating Rate9.4009.4009.4000-0.0100.11 
GSFSXGoldman Sachs Short Duration Tax-Free10.6210.6210.6200.000.00 
GSFTXColumbia Dividend Income Fund Class I21.9821.9821.9800.190.87 
GSFUXGoldman Sachs Bond Fund Class R69.9809.9809.98000.0000.00 
GSGAXGoldman Sachs Investment Grade Credit9.0709.0709.07000.0100.11 
GSGCXGoldman Sachs Equity Income Fund --36.3136.3136.3100.310.86 
GSGDXGoldman Sachs Investment Grade Credit9.0809.0809.08000.0100.11 
GSGIXGoldman Sachs Global Income Fund Class A12.4012.4012.4000.010.08 
GSGLXGoldman Sachs Global Income Fund12.3812.3812.3800.020.16 
GSGOXGoldman Sachs Government Income Fund14.4914.4914.4900.000.00 
GSGPXGoldman Sachs Absolute Return Tracker9.5809.5809.58000.0300.31 
GSGRXGoldman Sachs Equity Income Fund --38.1038.1038.1000.330.87 
GSGSXGoldman Sachs Equity Income Fund --38.2338.2338.2300.330.87 
GSHAXGoldman Sachs High Yield Fund Class A6.3106.3106.31000.0100.16 
GSHCXGoldman Sachs High Yield Fund Class C6.3206.3206.32000.0200.32 
GSHIXGoldman Sachs High Yield Fund6.3306.3306.33000.0100.16 
GSHPXGoldman Sachs Total Emerging Markets7.6207.6207.62000.0000.00 
GSHRXGoldman Sachs High Yield Fd Cl R6.3106.3106.31000.0100.16 
GSHSXGoldman Sachs High Yield Fund Service6.3106.3106.31000.0200.32 
GSHTXGoldman Sachs High Yield Fund - Investor6.3206.3206.32000.0100.16 
GSHUXGoldman Sachs High Yield Fund Class R66.3406.3406.34000.0100.16 
GSICXGoldman Sachs International Equity ESG17.6117.6117.6100.050.28 
GSIEXGoldman Sachs International Equity ESG19.3419.3419.3400.060.31 
GSIFXGoldman Sachs International Equity ESG18.9218.9218.9200.060.32 
GSIHXGoldman Sachs Gqg Partners International13.4413.4413.4400.010.07 
GSIIXGoldman Sachs Equity Income Fund --38.7738.7738.7700.330.86 
GSIKXGoldman Sachs International Equity13.1913.1913.1900.010.08 
GSILXGoldman Sachs Gqg Partners International13.2413.2413.2400.010.08 
GSIMXGoldman Sachs Gqg Partners International13.4913.4913.4900.020.15 
GSINXGoldman Sachs Gqg Partners International13.4513.4513.4500.010.07 
GSIOXGoldman Sachs Small Cap Growth Insights41.5441.5441.5400.661.61 
GSIPXGoldman Sachs Inflation Protected Sec Fd10.4610.4610.460-0.010.10 
GSIQXGoldman Sachs Gqg Partners International13.3713.3713.3700.010.07 
GSIRXGoldman Sachs Total Emerging Markets12.2412.2412.2400.040.33 
GSISXGoldman Sachs International Equity ESG19.8119.8119.8100.060.30 
GSITXGoldman Sachs Small Cap Value Insights51.3851.3851.3800.531.04 
GSIUXGoldman Sachs Total Emerging Markets12.2412.2412.2400.040.33 
GSIWXGoldman Sachs International Equity ESG19.2319.2319.2300.060.31 
GSIYXGoldman Sachs Gqg Partners International13.4813.4813.4800.010.07 
GSJPXGoldman Sachs Technology Opportunities25.3325.3325.3300.491.97 
GSKPXGoldman Sachs Tax-Advantaged Global15.5115.5115.5100.090.58 
GSLAXGoldman Sachs Large Cap Value Fd Cl A14.2414.2414.2400.120.85 
GSLCXGoldman Sachs Global Income Fund Class C12.3012.3012.3000.020.16 
GSLIXGoldman Sachs Large Cap Value Fd14.3814.3814.3800.130.91 
GSLLXGoldman Sachs Flexible Cap Fund -12.1312.1312.1300.131.08 
GSLPXGoldman Sachs Tactical Tilt Overlay Fund9.8009.8009.8000-0.0200.20 
GSMAXGoldman Sachs Small/Mid-Cap Growth Fund19.6519.6519.6500.321.66 
GSMCXGoldman Sachs Mid Cap Value Fund31.2231.2231.2200.431.40 
GSMEXGoldman Sachs Municipal Income Fund16.0316.0316.0300.040.25 
GSMFXGMO Sgm Major Markets Fund Class III32.4032.4032.400-0.070.22 
GSMGXGoldman Sachs Small/Mid-Cap Growth Fund16.2316.2316.2300.261.63 
GSMHXGMO Sgm Major Markets Fund Class Vi32.3432.3432.340-0.060.19 
GSMIXGoldman Sachs Municipal Income Fund A15.9515.9515.9500.040.25 
GSMJXGMO Sgm Major Markets Fund Class IV32.3032.3032.300-0.070.22 
GSMMXGoldman Sachs Multi-Manager Alternatives10.3510.3510.3500.020.19 
GSMPXGoldman Sachs Tactical Exposure Fund9.4409.4409.4400-0.0100.11 
GSMQXGoldman Sachs Small/Mid-Cap Growth Fund19.0019.0019.0000.311.66 
GSMSXGoldman Sachs Mid Cap Equity Fund30.1730.1730.1700.421.41 
GSMTXGoldman Sachs Municipal Income Fund15.9415.9415.9400.040.25 
GSMUXGoldman Sachs Municipal Income Fund15.9615.9615.9600.040.25 
GSMVXGoldman Sachs Small/Mid Cap Value12.0712.0712.0700.131.09 
GSMYXGoldman Sachs Small/Mid-Cap Growth Fund21.3721.3721.3700.341.62 
GSNIXGoldman Sachs Core Plus Fixed Income9.9809.9809.98000.0000.00 
GSNPXGoldman Sachs Strategic International13.1613.1613.1600.000.00 
GSNRXGoldman Sachs Core Plus Fixed Inc Fd Cl9.9809.9809.98000.0100.10 
GSNSXGoldman Sachs Core Plus Fixed Income9.9809.9809.98000.0000.00 
GSNTXGoldman Sachs Bond Fund - Investor Class9.9509.9509.95000.0000.00 
GSOCXGoldman Sachs Government Income Fund14.4914.4914.4900.000.00 
GSOFXGMO Special Opportunities Fund Class Vi19.0819.0819.0800.080.42 
GSOIXGoldman Sachs Government Income Fund14.4614.4614.4600.000.00 
GSOPXGoldman Sachs Strategic Income Fund9.3109.3109.31000.0100.11 
GSORXGoldman Sachs Government Income Fd Cl R14.4714.4714.4700.000.00 
GSOSXGoldman Sachs Government Income Fund14.4514.4514.4500.000.00 
GSOTXGoldman Sachs Government Income Fund -14.4814.4814.4800.000.00 
GSOUXGoldman Sachs Government Income Fund14.4614.4614.4600.000.00 
GSPAXGoldman Sachs U.S. Equity Dividend and12.8512.8512.8500.100.78 
GSPCXGoldman Sachs Capital Growth Fund Class13.5313.5313.5300.171.27 
GSPFXGotham Enhanced S&P 500 Index Fund -11.3911.3911.3900.110.98 
GSPIXGoldman Sachs Capital Growth Fund25.2825.2825.2800.321.28 
GSPKXGoldman Sachs U.S. Equity Dividend and12.8212.8212.8200.090.71 
GSPPXGoldman Sachs Strategic Growth Fund9.9609.9609.96000.1401.43 
GSPQXGoldman Sachs U.S. Equity Dividend and12.7812.7812.7800.100.79 
GSPRXGoldman Sachs Capital Growth Fd Cl R20.7820.7820.7800.271.32 
GSPSXGoldman Sachs Capital Growth Fund20.8720.8720.8700.271.31 
GSPTXGoldman Sachs Capital Growth Fund -22.4622.4622.4600.281.26 
GSPUXGoldman Sachs Capital Growth Fund Class25.2525.2525.2500.321.28 
GSQPXGoldman Sachs Strategic Factor10.5610.5610.5600.040.38 
GSQRXGoldman Sachs Small Cap Value Fd Cl R47.1247.1247.1200.450.96 
GSQTXGoldman Sachs Small Cap Value Fund -47.9247.9247.9200.460.97 
GSRAXGoldman Sachs Rising Dividend Growth Fd10.9210.9210.9200.141.30 
GSRCXGoldman Sachs Rising Dividend Growth Fd11.0511.0511.0500.141.28 
GSRFXGoldman Sachs Rising Dividend Growth11.5011.5011.5000.151.32 
GSRIXGoldman Sachs Rising Dividend Growth11.4711.4711.4700.141.24 
GSRKXGoldman Sachs International Equity12.5812.5812.5800.010.08 
GSRLXGoldman Sachs Rising Dividend Growth Fd11.5011.5011.5000.151.32 
GSROXGoldman Sachs Small Cap Growth Insights33.4033.4033.4000.531.61 
GSRPXGoldman Sachs Inflation Protected10.2910.2910.2900.000.00 
GSRRXGoldman Sachs Rising Dividend Growth Fd10.8610.8610.8600.141.31 
GSRTXGoldman Sachs Absolute Return Tracker9.4909.4909.49000.0300.32 
GSRUXGoldman Sachs Inflation Protected10.4610.4610.4600.000.00 
GSSAXGoldman Sachs Long Short Credit8.7208.7208.72000.0100.11 
GSSCXGoldman Sachs Small Cap Value Fund Class34.9134.9134.9100.330.95 
GSSDXGoldman Sachs Short Duration Government9.7509.7509.75000.0000.00 
GSSFXGotham Short Strategies Fund-9.1309.1309.1300-0.1201.30 
GSSIXGoldman Sachs Small Cap Value Fund52.7252.7252.7200.510.98 
GSSMXGoldman Sachs Small Cap Value Fund A48.3548.3548.3500.470.98 
GSSPXGoldman Sachs Alternative Premia Fund8.2908.2908.2900-0.0200.24 
GSSQXGoldman Sachs U.S. Equity Insights Fund47.8447.8447.8400.460.97 
GSSRXGoldman Sachs Short Duration Income Fund9.7909.7909.79000.0000.00 
GSSSXGoldman Sachs Small Cap Value Fund46.6346.6346.6300.450.97 
GSSUXGoldman Sachs Small Cap Value Fund Class52.6952.6952.6900.510.98 
GSTAXGreen Square Tax Exempt High Income Fund10.1110.1110.1100.020.20 
GSTCXGoldman Sachs Short Duration Tax Free10.6310.6310.6300.010.09 
GSTGXGoldman Sachs Short Duration Government9.7109.7109.71000.0000.00 
GSTIXGoldman Sachs Strategic Growth Fund9.9909.9909.99000.1401.42 
GSTKXGoldman Sachs International Equity12.5012.5012.5000.000.00 
GSTOXGoldman Sachs Small Cap Growth Insights35.8635.8635.8600.561.59 
GSTPXGoldman Sachs Inflation Protected10.4010.4010.4000.000.00 
GSTRXGoldman Sachs Strategic Growth Fund -8.5708.5708.57000.1301.54 
GSTSXGoldman Sachs Strategic Growth Fund8.7608.7608.76000.1301.51 
GSTTXGoldman Sachs Strategic Growth Fund9.9509.9509.95000.1401.43 
GSTUXGoldman Sachs Short Duration Government9.7109.7109.71000.0000.00 
GSUAXGoldman Sachs U.S. Mortgages Fund Class10.2610.2610.2600.000.00 
GSUIXGoldman Sachs U.S. Mortgages Fund10.2810.2810.2800.000.00 
GSUKXGoldman Sachs International Equity13.1813.1813.1800.010.08 
GSUPXGoldman Sachs U.S. Mortgages Fd Separate10.2610.2610.2600.000.00 
GSURXGoldman Sachs US Equity Insights Fd Cl R46.9446.9446.9400.450.97 
GSUSXGoldman Sachs U.S. Equity Insights Fund42.7842.7842.7800.410.97 
GSUTXGoldman Sachs U.S. Equity Insights Fund47.1547.1547.1500.450.96 
GSVCXGoldman Sachs Large Cap Value Fd Cl C13.5113.5113.5100.120.90 
GSVPXGoldman Sachs Small/Mid Cap Value Fund12.0512.0512.0500.131.09 
GSVRXGoldman Sachs Large Cap Value Fd Cl R13.8113.8113.8100.120.88 
GSVSXGoldman Sachs Large Cap Value Fd Service14.1914.1914.1900.120.85 
GSVTXGoldman Sachs Large Cap Value Fund -14.2314.2314.2300.120.85 
GSVUXGoldman Sachs Large Cap Value Fund Class14.7114.7114.7100.120.82 
GSWPXGoldman Sachs Small/Mid Cap Growth Fund21.3921.3921.3900.351.66 
GSXAXAberdeen U.S. Small Cap Equity Fund32.1532.1532.1500.481.52 
GSXCXAberdeen U.S. Small Cap Equity Fund27.0327.0327.0300.411.54 
GSXIXAberdeen U.S. Small Cap Equity Fund34.2434.2434.2400.521.54 
GSXPXGoldman Sachs Small Cap Value Insights51.3651.3651.3600.531.04 
GSYAXGoldman Sachs N-11 Equity Fd A Shs8.9608.9608.96000.0700.79 
GSYCXGoldman Sachs N-11 Equity Fd C Shs8.5508.5508.55000.0700.83 
GSYFXGoldman Sachs N-11 Equity Fund Class R68.9908.9908.99000.0700.78 
GSYIXGoldman Sachs N-11 Equity Fd Insti Shs8.9908.9908.99000.0700.78 
GSYPXGoldman Sachs Small Cap Value Fund Class52.6952.6952.6900.510.98 
GSYRXGoldman Sachs N-11 Equity Fund -9.0109.0109.01000.0800.90 
GSZAXGoldman Sachs Strategic Income Fund A9.3209.3209.32000.0100.11 
GSZCXGoldman Sachs Strategic Income Fund C9.2909.2909.29000.0000.00 
GSZIXGoldman Sachs Strategic Income Fund9.3209.3209.32000.0000.00 
GSZPXGoldman Sachs Small Cap Growth Insights41.5641.5641.5600.661.61 
GSZRXGoldman Sachs Strategic Income Fund R9.3009.3009.30000.0000.00 
GSZUXGoldman Sachs Strategic Income Fund9.3209.3209.32000.0000.00 
GTAAXPower Global Tactical9.6609.6609.66000.0200.21 
GTACXInvesco Mid Cap Core Equity Fund Class C10.5710.5710.5700.111.05 
GTADXGoldman Sachs Target Date 2025 Portfolio10.3310.3310.3300.040.39 
GTAFXInvesco Mid Cap Core Equity Fund Cl R621.5821.5821.5800.231.08 
GTAGXInvesco Mid Cap Core Equity Fund Class A19.5019.5019.5000.221.14 
GTAHXGoldman Sachs Target Date 2020 Portfolio9.0309.0309.03000.0400.44 
GTAIXPower Global Tactical9.6709.6709.67000.0200.21 
GTAJXGoldman Sachs Target Date 2030 Portfolio9.1409.1409.14000.0400.44 
GTALXGoldman Sachs Target Date 2035 Portfolio10.4510.4510.4500.050.48 
GTAMXGoldman Sachs Target Date 2040 Portfolio8.8608.8608.86000.0500.57 
GTANXGoldman Sachs Target Date 2055 Portfolio10.4410.4410.4400.080.77 
GTAPXGlenmede Long/Short Portfolio12.3512.3512.3500.010.08 
GTAQXGoldman Sachs Target Date 2045 Portfolio10.5410.5410.5400.070.67 
GTARXInvesco Mid Cap Core Equity Fund Class R18.5518.5518.5500.201.09 
GTASXGoldman Sachs Target Date 2050 Portfolio9.9909.9909.99000.0600.60 
GTATXGoldman Sachs High Quality Floating Rate8.6808.6808.68000.0000.00 
GTAUXGoldman Sachs High Quality Floating Rate8.7008.7008.70000.0000.00 
GTAVXInvesco Mid Cap Core Equity Fund Class21.6021.6021.6000.241.12 
GTAWXShort Term Tax Aware Fixed Income9.9909.9909.99000.0000.00 
GTAYXInvesco Mid Cap Core Equity Fund Class Y19.9019.9019.9000.221.12 
GTBAXGoldman Sachs Target Date 2060 Portfolio10.2810.2810.2800.070.69 
GTBBXGoldman Sachs Target Date 2060 Portfolio10.2810.2810.2800.070.69 
GTBCXGoldman Sachs Target Date 2060 Portfolio10.2810.2810.2800.070.69 
GTBIXGoldman Sachs Target Date 2060 Portfolio10.2810.2810.2800.070.69 
GTBRXGoldman Sachs Target Date 2060 Portfolio10.2710.2710.2700.070.69 
GTBSXGoldman Sachs Target Date 2060 Portfolio10.2710.2710.2700.070.69 
GTCAXGamco Global Telecommunications Fund19.9619.9619.9600.090.45 
GTCCXGamco Global Telecommunications Fund19.0719.0719.0700.090.47 
GTCEXGlenmede Strategic Equity Portfolio25.3825.3825.3800.060.24 
GTCGXGlenmede Fund Core Fixed Income10.8410.8410.8400.000.00 
GTCIXGlenmede Fund International Portfolio13.9913.9913.990-0.020.14 
GTCMXGlenmede Ptfls Muni Intermediate11.0311.0311.0300.010.09 
GTCSXGlenmede Small Capitalization Equity24.3624.3624.3600.281.16 
GTDCXInvesco Developing Markets Fd Cl C Shs33.4733.4733.470-0.080.24 
GTDDXInvesco Developing Markets Fund Class A34.2334.2334.230-0.070.20 
GTDFXInvesco Developing Markets Fund Cl R634.1034.1034.100-0.070.20 
GTDIXInvesco Developing Market Fund Class R534.1234.1234.120-0.070.20 
GTDTXGoldman Sachs Short Duration Government9.7509.7509.75000.0000.00 
GTDYXInvesco Developing Markets Fund Class Y34.2134.2134.210-0.080.23 
GTECXGateway Fund Class C32.9932.9932.9900.010.03 
GTENXGateway Fund Class N33.2033.2033.2000.010.03 
GTEYXGateway Fund Class Y33.1933.1933.1900.000.00 
GTFBXT. Rowe Price - Georgia Tax Free Bond11.4211.4211.4200.030.26 
GTFHXMadison Tax-Free National Fund Cl Y10.7010.7010.7000.030.28 
GTFPXGS Focused International Equity Fund19.2319.2319.2300.060.31 
GTHCXInvesco Global Health Care Fd Cl C Shs24.6824.6824.6800.040.16 
GTHIXInvesco Global Health Care Fund Investor37.2137.2137.2100.050.13 
GTICXAberdeen Tax Free Income Fund Class C9.7009.7009.70000.0200.21 
GTIFXGoldman Sachs Target Date 2025 Portfolio10.3310.3310.3300.040.39 
GTIHXGoldman Sachs Target Date 2020 Portfolio9.0609.0609.06000.0300.33 
GTIJXGoldman Sachs Target Date 2030 Portfolio9.1709.1709.17000.0400.44 
GTILXLarge Cap Growth Portfolio Instl Shs30.3030.3030.3000.210.70 
GTIMXGoldman Sachs Target Date 2040 Portfolio8.9008.9008.90000.0500.56 
GTIOXGoldman Sachs Target Date 2035 Portfolio10.4910.4910.4900.050.48 
GTIPXGoldman Sachs Target Date 2050 Portfolio10.0410.0410.0400.070.70 
GTIQXGoldman Sachs Target Date 2045 Portfolio10.5810.5810.5800.080.76 
GTIRXGoldman Sachs Investment Grade Credit9.0809.0809.08000.0100.11 
GTIUXGoldman Sachs Investment Grade Credit9.0809.0809.08000.0100.11 
GTIWXGoldman Sachs Target Date 2055 Portfolio10.4810.4810.4800.080.77 
GTKIXGoldman Sachs Tactical Exposure Fund9.5609.5609.5600-0.0100.10 
GTKRXGoldman Sachs Tactical Exposure Fund9.4409.4409.4400-0.0100.11 
GTLIXLarge Cap Core Portfolio Instl Shs26.2526.2526.2500.170.65 
GTLLXGlenmede Large Cap Growth Ptf30.2830.2830.2800.210.70 
GTLOXGlenmede Large Cap Core Portfolio26.2326.2326.2300.170.65 
GTLSXQuantitative U.S. Long/Short Equity12.3512.3512.3500.010.08 
GTMAXGoldman Sachs Target Date 2050 Portfolio10.0210.0210.0200.070.70 
GTMEXGlenmede Large Cap Value9.6709.6709.67000.0700.73 
GTMFXGoldman Sachs Target Date 2025 Portfolio10.3110.3110.3100.040.39 
GTMHXGoldman Sachs Target Date 2020 Portfolio9.0509.0509.05000.0300.33 
GTMIXGMO Tax Managed International Equities14.0214.0214.020-0.010.07 
GTMJXGoldman Sachs Target Date 2030 Portfolio9.1509.1509.15000.0400.44 
GTMMXGoldman Sachs Target Date 2040 Portfolio8.8908.8908.89000.0600.68 
GTMPXGoldman Sachs Target Date 2035 Portfolio10.4610.4610.4600.060.58 
GTMQXGoldman Sachs Target Date 2045 Portfolio10.5610.5610.5600.070.67 
GTMRXGoldman Sachs Small/Mid Cap Growth Fd Cl18.7618.7618.7600.301.63 
GTMTXGoldman Sachs Small/Mid Cap Growth Fund20.5820.5820.5800.331.63 
GTMWXGoldman Sachs Target Date 2055 Portfolio10.4510.4510.4500.070.67 
GTNDXInvesco Global Low Volatility Equity13.2713.2713.2700.010.08 
GTNRXInvesco Global Low Volatility Equity13.2913.2913.2900.010.08 
GTNYXInvesco Global Low Volatility Equity13.3013.3013.3000.000.00 
GTORXGoldman Sachs Technology Opportunities25.3225.3225.3200.481.93 
GTRAXPGIM Global Total Return Fund Class A6.7006.7006.70000.0000.00 
GTRCXNationwide Fund Class C19.4319.4319.4300.201.04 
GTRDXGoldman Sachs Target Date 2025 Portfolio10.3110.3110.3100.040.39 
GTREXGoldman Sachs Target Date 2045 Portfolio10.5310.5310.5300.070.67 
GTRFXGotham Total Return Fund12.8712.8712.8700.030.23 
GTRHXGoldman Sachs Target Date 2020 Portfolio9.0409.0409.04000.0300.33 
GTRJXGoldman Sachs Target Date 2030 Portfolio9.1309.1309.13000.0400.44 
GTRMXGoldman Sachs Target Date 2040 Portfolio8.8608.8608.86000.0500.57 
GTRNXGotham Total Return Fund- Class12.8512.8512.8500.020.16 
GTROXGoldman Sachs Target Date 2035 Portfolio10.4610.4610.4600.050.48 
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GTRZXGoldman Sachs Target Date 2055 Portfolio10.4110.4110.4100.070.68 
GTSAXInvesco Small Cap Growth Fund Class A36.6936.6936.6900.581.61 
GTSCXGlenmede Small Capitalization Equity25.8025.8025.8000.301.18 
GTSDXInvesco Small Cap Growth Fd Cl C Shs23.5523.5523.5500.381.64 
GTSFXInvesco Small Cap Growth Fund Cl R642.2142.2142.2100.671.61 
GTSGXMadison Mid Cap Fund Class Y10.2210.2210.2200.121.19 
GTSIXInvesco Small Cap Growth Fund Investor38.7538.7538.7500.611.60 
GTSOXGlenmede Secured Options Portfolio12.0712.0712.0700.060.50 
GTSRXInvesco Small Cap Growth Fund Class R33.6433.6433.6400.531.60 
GTSVXInvesco Small Cap Growth Fund Class R541.9641.9641.9600.661.60 
GTSYXInvesco Small Cap Growth Fund Class Y38.0238.0238.0200.601.60 
GTTIXThe Gamco Global Telecommunications Fd19.7619.7619.7600.090.46 
GTTMXGlenmede Total Market Portfolio17.6217.6217.6200.170.97 
GTTRXGoldman Sachs Small Cap Value Insights 37.3937.3937.3900.381.03 
GTTTXGoldman Sachs Small Cap Value Insights37.8237.8237.8200.391.04 
GTTUXGoldman Sachs Small Cap Value Insights51.3651.3651.3600.521.02 
GTVAXMadison Tax-Free Virginia Fund Cl Y11.4411.4411.4400.020.18 
GTVEXGoldman Sachs Target Date 2045 Portfolio10.5610.5610.5600.070.67 
GTVFXGoldman Sachs Target Date 2025 Portfolio10.3110.3110.3100.040.39 
GTVHXGoldman Sachs Target Date 2020 Portfolio9.0509.0509.05000.0300.33 
GTVIXGoldman Sachs Target Date 2055 Portfolio10.4610.4610.4600.080.77 
GTVJXGoldman Sachs Target Date 2030 Portfolio9.1509.1509.15000.0400.44 
GTVMXGoldman Sachs Target Date 2040 Portfolio8.8808.8808.88000.0500.57 
GTVOXGoldman Sachs Target Date 2035 Portfolio10.4710.4710.4700.060.58 
GTVSXGoldman Sachs Target Date 2050 Portfolio10.0210.0210.0200.070.70 
GTZFXGoldman Sachs Target Date 2025 Portfolio10.3210.3210.3200.040.39 
GTZHXGoldman Sachs Target Date 2020 Portfolio9.0709.0709.07000.0300.33 
GTZJXGoldman Sachs Target Date 2030 Portfolio9.1709.1709.17000.0500.55 
GTZLXGoldman Sachs Target Date 2035 Portfolio10.4810.4810.4800.050.48 
GTZMXGoldman Sachs Target Date 2040 Portfolio8.9008.9008.90000.0500.56 
GTZQXGoldman Sachs Target Date 2045 Portfolio10.5710.5710.5700.070.67 
GTZSXGoldman Sachs Target Date 2050 Portfolio10.0410.0410.0400.070.70 
GTZWXGoldman Sachs Target Date 2055 Portfolio10.4710.4710.4700.070.67 
GUBFXVictory Incore Investment Quality Bond12.1012.1012.1000.010.08 
GUBGXVictory Rs International Fund - Class A11.9011.9011.9000.010.08 
GUCAXAllianzgi Ultra Micro Cap Fd Cl A12.5212.5212.5200.171.38 
GUDAXGuggenheim Diversified Income Fund A26.3426.3426.3400.090.34 
GUDCXGuggenheim Diversified Income Fund C26.3726.3726.3700.100.38 
GUDIXGuggenheim Diversified Income Fund Inst.26.3626.3626.3600.090.34 
GUDPXGuggenheim Diversified Income Fund P26.3526.3526.3500.100.38 
GUEAXAberdeen U.S. Mid Cap Equity Fund -12.4112.4112.4100.141.14 
GUECXAberdeen U.S. Mid Cap Equity Fund -12.1412.1412.1400.141.17 
GUEIXAberdeen U.S. Mid Cap Equity Fund -12.4512.4512.4500.141.14 
GUERXAberdeen U.S. Mid Cap Equity Fund -12.3312.3312.3300.141.15 
GUESXAberdeen U.S. Mid Cap Equity Fund -12.4512.4512.4500.141.14 
GUGAXGMO Core Plus Bond Fund III21.1621.1621.160-0.010.05 
GUHYXVictory High Yield Fund - Class A6.5006.5006.50000.0000.00 
GUIQXVictory Incore Invest Quality Bond Fund9.3209.3209.32000.0100.11 
GUIRXGoldman Sachs Dynamic Municipal Income15.9315.9315.9300.040.25 
GUMAXGuggenheim Market Neutral Real Estate25.8725.8725.8700.050.19 
GUMCXGuggenheim Market Neutral Real Estate25.1225.1225.1200.040.16 
GUMNXGuggenheim Market Neutral Real Estate25.6325.6325.6300.040.16 
GUMPXGuggenheim Market Neutral Real Estate25.0525.0525.0500.050.20 
GURAXGuggenheim Risk Managed Real Estate Fund31.1031.1031.1000.491.60 
GURCXGuggenheim Risk Managed Real Estate Fund30.8530.8530.8500.491.61 
GURIXGuggenheim Risk Managed Real Estate Fund31.4831.4831.4800.501.61 
GURPXGuggenheim Risk Managed Real Estate Fund31.2731.2731.2700.491.59 
GUSFXVictory Rs Large Cap Alpha Vip Series49.6449.6449.6400.290.59 
GUSTXGMO U.S. Treasury Fund5.0005.0005.00000.0000.00 
GUTEXVictory Tax-Exempt Fund - Class A9.6209.6209.62000.0300.31 
GVALXGotham Large Value Fund - Institutional12.7912.7912.7900.100.79 
GVCAXThe Gabelli Value 25 Fund Inc. Class AAA14.3514.3514.3500.110.77 
GVCCX[The]Gabelli Value 25 Fund Class C10.8810.8810.8800.080.74 
GVCIX[The]Gabelli Value 25 Fund Class I14.3914.3914.3900.120.84 
GVDAXAllianzgi Retirement 2025 Fund Class17.0117.0117.0100.070.41 
GVDCXFederated Global Strategic Value5.1705.1705.17000.0200.39 
GVDIXFederated Global Strategic Value5.1705.1705.17000.0200.39 
GVDLXFederated Global Strategic Value5.1605.1605.16000.0200.39 
GVDSXFederated Global Strategic Value5.1605.1605.16000.0200.39 
GVEQXGovernment Street Equity Fund74.0074.0074.0000.871.19 
GVEYXGuidestone Funds Value Equity Fund -18.9318.9318.9300.160.85 
GVEZXGuidestone Funds Value Equity Fund -18.9418.9418.9400.170.91 
GVIRXGoldman Sachs U.S. Equity Dividend and12.8312.8312.8300.100.79 
GVLAXAllianzgi Retirement 2035 Fund17.7517.7517.7500.100.57 
GVLIXAllianzgi Retirement 2035 Fund Class R617.7017.7017.7000.100.57 
GVMCXGovernment Street Mid-Cap Fund26.8426.8426.8400.351.32 
GVPAXAllianzgi Retirement 2035 Fund Class P17.6817.6817.6800.110.63 
GVPIXUS Government Plus Profund Investor53.9253.9253.9200.120.22 
GVPSXUS Government Plus Profund Service49.7049.7049.7000.110.22 
GVRAXAllianzgi Retirement 2035 Fund Class A17.6317.6317.6300.110.63 
GVRRXAllianzgi Retirement 2035 Fund Class R17.5517.5517.5500.110.63 
GVSAXAllianzgi Retirement 2025 Fund Class A16.9516.9516.9500.070.41 
GVSIXAllianzgi Retirement 2025 Fund Class R616.9616.9616.9600.070.41 
GVSPXAllianzgi Retirement 2025 Fund Class P16.9216.9216.9200.070.42 
GVSRXAllianzgi Retirement 2025 Fund Class R16.8516.8516.8500.070.42 
GVTFXThe American Fds Incm Srs U.S. Gvt Sec13.6313.6313.630-0.010.07 
GWEIXAmg GW&K Small Cap Core Fund - Class I24.3924.3924.3900.301.25 
GWETXAmg GW&K Small Cap Core Fund - Class N23.9823.9823.9800.291.22 
GWEZXAmg GW&K Small Cap Core Fund - Class Z24.3924.3924.3900.301.25 
GWGIXAmg GW&K Small/Mid Cap Fund - Class I11.4411.4411.4400.151.33 
GWGVXAmg GW&K Small/Mid Cap Fund - Class N11.4311.4311.4300.141.24 
GWGZXAmg GW&K Small/Mid Cap Fund - Class Z11.4411.4411.4400.141.24 
GWILXWoman IN Leadership U.S. Equity13.2013.2013.2000.060.46 
GWLIXAberdeen Global Equity Fund12.5012.5012.5000.050.40 
GWLRXAberdeen Global Equity Fund Class R11.9111.9111.9100.050.42 
GWMEXAmg GW&K Municipal Enhanced Yield Fund -9.7009.7009.70000.0400.41 
GWMIXAmg GW&K Municipal Bond Fund - Class I11.8011.8011.8000.040.34 
GWMNXAmg GW&K Municipal Enhanced Yield Fund -9.9509.9509.95000.0400.40 
GWMTXAmg GW&K Municipal Bond Fund - Class N11.7311.7311.7300.030.26 
GWMZXAmg GW&K Municipal Enhanced Yield Fund -9.6909.6909.69000.0300.31 
GWOAXGMO Global Developed Equity Allocation21.6421.6421.6400.090.42 
GWPAXAmerican Funds Growth Portfolio Class A18.1118.1118.1100.160.89 
GWPCXAmerican Funds Growth Portfolio Class C17.8217.8217.8200.150.85 
GWPDXAmerican Funds Growth Portfolio - Class18.1318.1318.1300.160.89 
GWPEXAmerican Funds Growth Portfolio Class18.1718.1718.1700.150.83 
GWPFXAmerican Funds Growth Portfolio Class18.1018.1018.1000.150.84 
GWSAXGabelli Focus Five Fd Cl A12.5812.5812.5800.191.53 
GWSCXGabelli Focus Five Fd Cl C10.7310.7310.7300.161.51 
GWSIXGabelli Focus Five Fd Cl I12.8512.8512.8500.201.58 
GWSVXGabelli Focus Five Fd Cl AAA12.4512.4512.4500.191.55 
GXSAXGoldman Sachs Satellite Strategies Ptf8.1608.1608.16000.0200.25 
GXSCXGoldman Sachs Satellite Strategies Ptf8.1008.1008.10000.0200.25 
GXSIXGoldman Sachs Satellite Strategies Ptf8.1408.1408.14000.0200.25 
GXSRXGoldman Sachs Satellite Strategies Pft8.1208.1208.12000.0200.25 
GXSSXGoldman Sachs Satellite Strategies Pft8.1408.1408.14000.0200.25 
GXSTXGoldman Sachs Satellite Strategies8.1408.1408.14000.0200.25 
GXSUXGoldman Sachs Satellite Strategies8.1508.1508.15000.0300.37 
GXXAXAberdeen U.S. Multi-Cap Equity Fund11.8311.8311.8300.110.94 
GXXCXAberdeen U.S. Multi-Cap Equity Fund10.0410.0410.0400.101.01 
GXXIXAberdeen U.S. Multi-Cap Equity Fund12.6712.6712.6700.131.04 
GYIRXGoldman Sachs High Yield Municipal Fund 9.8509.8509.85000.0300.31 
GYISXGoldman Sachs Dynamic Municipal Income15.9515.9515.9500.040.25 
GZIRXGoldman Sachs Strategic Income Fund -9.3209.3209.32000.0000.00 
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