Exchange:
List of Symbols for Mutual Funds [USMF]
CodeNameHighLowCloseVolumeChange 
AAAAXDws Rreef Real Assets Fund - Class A10.1710.1710.170-0.040.39 
AAADXAberdeen Income Builder Fund - Class A16.3916.3916.390-0.100.61 
AAAGXThrivent Large Cap Growth Fund Class A11.0711.0711.070-0.171.51 
AAAIXAmerican Century Strategic Allocation7.7307.7307.7300-0.0500.64 
AAANXHorizon Active Asset Allocation Fund -12.0312.0312.030-0.141.15 
AAAPXDws Rreef Real Assets Fund - Class C10.0910.0910.090-0.050.49 
AAAQXDws Rreef Real Assets Fund - Class R10.2310.2310.230-0.050.49 
AAARXAmerican Century Strategic Allocation7.8307.8307.8300-0.0600.76 
AAASXDws Rreef Real Assets Fund - Class S10.0910.0910.090-0.040.39 
AAATXAmerican Fds 2010 Target Date Retirement11.0611.0611.060-0.050.45 
AAAUXAmerican Century Strategic Allocation7.7107.7107.7100-0.0600.77 
AAAVXDws Rreef Real Assets Fund - Class R610.0910.0910.090-0.050.49 
AAAWXDws Rreef Real Assets Fund - Class T10.1710.1710.170-0.040.39 
AAAZXDws Rreef Real Assets Fund - Class10.0910.0910.090-0.040.39 
AABAXCavanal Hill Active Core Fd Cl A Shs13.3513.3513.350-0.050.37 
AABCXPutnam Dynamic Asset Allocation Balanced14.0214.0214.020-0.080.57 
AABFXThrivent Balanced Income Plus Fund Class12.6012.6012.600-0.050.40 
AABOXCavanal Hill Bond Fd Cl A Shs9.6009.6009.60000.0100.10 
AABPXAmerican Beacon Balanced Fund Investor13.9613.9613.960-0.050.36 
AABTXAmerican Fds 2015 Target Date Retirement11.7211.7211.720-0.060.51 
AABUXAllianzgi Best Styles U.S. Equity Fund16.0016.0016.000-0.150.93 
AACBXCavanal Hill Active Core Fund Class C13.3213.3213.320-0.050.37 
AACCXAmerican Century Strategic Allocation5.5305.5305.5300-0.0200.36 
AACDXAmerican Century Strategic Allocation5.6205.6205.6200-0.0200.35 
AACFXInvesco Greater China Fund Cl A22.5222.5222.520-0.381.66 
AACGXAmerican Century Strategic Allocation5.6305.6305.6300-0.0200.35 
AACIXAmerican Beacon Mid-Cap Value Fund14.9414.9414.940-0.070.47 
AACOXOpportunistic Fund Class C Shares12.5912.5912.590-0.040.32 
AACRXAmerican Century Strategic Allocation5.6005.6005.6000-0.0300.53 
AACTXAmerican Fds 2020 Target Date Retirement12.7712.7712.770-0.070.55 
AADAXInvesco Growth Allocation Fund Class A16.1416.1416.140-0.070.43 
AADBXAmerican Beacon Balanced Fund15.8915.8915.890-0.050.31 
AADCXInvesco Growth Allocation Fund Class C15.9615.9615.960-0.070.44 
AADDXAberdeen Income Builder Fund -16.3816.3816.380-0.100.61 
AADEXAmerican Beacon Large Cap Value Fund27.1327.1327.130-0.150.55 
AADGXAasgard Dividend Growth Small & Mid-Cap13.0013.0013.000-0.100.76 
AADIXInvesco Growth Allocation Fund Class R516.2316.2316.230-0.070.43 
AADRXInvesco Growth Allocation Fund Class R16.0916.0916.090-0.070.43 
AADSXInvesco Growth Allocation Fund Class S16.1316.1316.130-0.070.43 
AADTXAmerican Fds 2025 Target Date Retirement13.7113.7113.710-0.090.65 
AADYXInvesco Growth Allocation Fund Class Y16.1116.1116.110-0.080.49 
AAEMXThe Alger Fds II Alger Emerging Markets9.5409.5409.5400-0.1201.24 
AAENXStrategic Enhanced Yield Fund Class A10.2810.2810.2800.000.00 
AAERXAmerican Beacon International Equity17.6917.6917.690-0.090.51 
AAESXInvesco Growth Allocation Fund Class R616.2316.2316.230-0.070.43 
AAETXAmerican Fds 2030 Target Date Retirement14.6814.6814.680-0.110.74 
AAFTXAmerican Fds 2035 Target Date Retirement15.1215.1215.120-0.140.92 
AAGOXAlger Portfolios - Alger Growth60.8160.8160.810-1.061.71 
AAGPXAmerican Beacon Large Cap Value Fund24.9924.9924.990-0.140.56 
AAGTXAmerican Fds 2040 Target Date Retirement15.4815.4815.480-0.140.90 
AAHMXAberdeen High Yield Managed Duration10.2110.2110.2100.000.00 
AAHTXAmerican Fds 2045 Target Date Retirement15.7415.7415.740-0.150.94 
AAHYXThrivent Diversified Income Plus Class A7.2807.2807.2800-0.0200.27 
AAIBXCavanal Hill Moderate Duration Fd Cl A10.5910.5910.5900.010.09 
AAIDXAxonic Alternative Income Fund25.6725.6725.670-0.040.16 
AAIEXAmerican Beacon Intl Equity Fund Inst17.6717.6717.670-0.090.51 
AAIFXCrow Point Alternative Income Fund8.5508.5508.5500-0.0200.23 
AAIIXAncora Income Fund Class I7.8907.8907.89000.0000.00 
AAINXThrivent Opportunity Income Plus Fund10.1710.1710.1700.000.00 
AAIPXAmerican Beacon International Equity17.5117.5117.510-0.090.51 
AAISXAmerican Beacon International Equity17.9517.9517.950-0.100.55 
AALGXThrivent Large Cap Stock Fund Class A25.7225.7225.720-0.240.92 
AALRXAmerican Beacon Large Cap Value Fund -27.1127.1127.110-0.150.55 
AALTXAmerican Fds 2050 Target Date Retirement15.4315.4315.430-0.150.96 
AAMAXAbsolute Capital Asset Allocator Fund9.7709.7709.7700-0.0600.61 
AAMBXThrivent Municipal Bond Fund Class A11.3911.3911.3900.010.09 
AAMCXAbsolute Capital Asset Allocator Fund9.5409.5409.5400-0.0500.52 
AAMIXAbsolute Capital Asset Allocator Fund9.7709.7709.7700-0.0600.61 
AAMOXThe Alger Portfolios - Alger Smid Cap2.5202.5202.5200-0.0401.56 
AAMPXAllianzgi Micro Cap Fd Cl P10.8310.8310.830-0.100.91 
AAMTXAmerican Funds 2055 Target Date19.2619.2619.260-0.190.98 
AANTXAmerican Funds 2060 Target Date12.7912.7912.790-0.131.01 
AAOPXCavanal Hill Opportunistic Fd Cl A12.9712.9712.970-0.040.31 
AAPEXAberdeen Asia-Pacific [Ex-Japan] Equity13.7113.7113.710-0.110.80 
AAPIXAberdeen Asia-Pacific [Ex-Japan] Equity13.7513.7513.750-0.110.79 
AARMXAmerican Independence Global Tactical9.7509.7509.7500-0.0400.41 
AASCXThrivent Mid Cap Stock Fund Class A23.0023.0023.000-0.160.69 
AASMXThrivent Small Cap Stock Fund Class A19.1319.1319.130-0.080.42 
AASOXAlger Portfolios - Alger Smallcap Growth29.3729.3729.370-0.451.51 
AASRXAmerican Beacon Small Cap Value Fund -22.1522.1522.150-0.080.36 
AASSXAmerican Beacon Small Cap Value Fund20.9120.9120.910-0.070.33 
AASTXCavanal Hill Limited Duration Fd Cl A9.5809.5809.58000.0100.10 
AATIXAncora/Thelen Small Mid-Cap Fund Class I14.2114.2114.210-0.110.77 
AATSXAncora/Thelen Small-Mid Cap Fund Class S14.5314.5314.530-0.110.75 
AAUPXAllianzgi Ultra Micro Cap Fd Cl P12.5012.5012.500-0.151.19 
AAUSXUltra Short Tax-Free Income Fund Class A10.0110.0110.0100.000.00 
AAUTXThrivent Large Cap Value Fund Class A21.8421.8421.840-0.170.77 
AAWEXCavanal Hill World Energy Fund A Shs7.2407.2407.2400-0.0400.55 
AAWVXMid Cap Core Equity Fund - Class A11.2811.2811.280-0.090.79 
AAZAXAb Municipal Income Fund II - Arizona11.2411.2411.2400.000.00 
AAZBXAb Municipal Income Fund II - Arizona11.2311.2311.2300.000.00 
AAZCXAb Municipal Income Fund II - Arizona11.2311.2311.2300.000.00 
ABAEXAb Cap Fund Inc. - Ab Emerging Markets8.8108.8108.8100-0.0600.68 
ABALXAmerican Balanced Fund Class A Shs27.2227.2227.220-0.150.55 
ABAMXAllianzgi Retirement 2030 Fund21.0821.0821.080-0.130.61 
ABASXAb Trust - Ab Discovery Value Fund -19.2619.2619.260-0.070.36 
ABBSXAb Trust - Ab Discovery Value Fund -17.9317.9317.930-0.070.39 
ABCAXAmerican Beacon The London Company18.1118.1118.110-0.160.88 
ABCCXAmerican Beacon Balanced Fund C Class14.0614.0614.060-0.050.35 
ABCEXAb Cap Fund Inc. - Ab Emerging Markets8.7708.7708.7700-0.0600.68 
ABCIXAmerican Beacon The London Company18.2918.2918.290-0.160.87 
ABCSXAb Trust - Ab Discovery Value Fund -16.6016.6016.600-0.060.36 
ABCVXAmerican Beacon The London Company18.2218.2218.220-0.160.87 
ABCYXAmerican Beacon The London Company18.1918.1918.190-0.170.93 
ABDAXColumbia Capital Allocation Conservative10.1610.1610.160-0.010.10 
ABECXAmerican Beacon The London Company17.9717.9717.970-0.160.88 
ABEIXAberdeen Tax-Free Income Fund9.8809.8809.88000.0000.00 
ABEMXAberdeen Emerging Markets Fund Insti15.3015.3015.300-0.161.03 
ABERXAberdeen Tax-Free Income Fund Class R9.8809.8809.88000.0000.00 
ABESXAberdeen Tax-Free Income Fund9.8809.8809.88000.0000.00 
ABEYXAmerican Beacon International Equity18.4118.4118.410-0.100.54 
ABFAXAmerican Beacon Balanced Fund A Class13.9313.9313.930-0.050.36 
ABGNXAmerican Century Balanced Fund - R518.7418.7418.740-0.110.58 
ABGTXAllianzgi Green Bondfund Institutional16.2516.2516.250-0.010.06 
ABHFXAmerican Fds American Income Municipal16.2716.2716.2700.010.06 
ABHIXAmerican Century High-Yield Bond Fund5.6005.6005.6000-0.0100.18 
ABHTXAmerican Century Government Bond Fund -11.0811.0811.0800.010.09 
ABHYXAmerican Century High-Yield Municipal9.8809.8809.88000.0100.10 
ABIAXAb Trust - Ab International Value Fund -12.2012.2012.200-0.050.41 
ABIBXAb Trust - Ab International Value Fund -11.9111.9111.910-0.050.42 
ABICXAb Trust - Ab International Value Fund -11.8711.8711.870-0.050.42 
ABIEXAb Cap Fund Inc. - Ab Emerging Markets8.7508.7508.7500-0.0600.68 
ABIMXAb Corporate Shares - Ab Impact10.4010.4010.4000.010.10 
ABINXAmerican Century Balanced Fund - I Class18.7518.7518.750-0.110.58 
ABIYXAb Trust - Ab International Value Fund -12.4912.4912.490-0.050.40 
ABIZXAmg Managers Fairpointe Mid Cap Fund36.8536.8536.850-0.210.57 
ABKEXAb Cap Fund Inc. - Ab Emerging Markets8.8008.8008.8000-0.0600.68 
ABKYXInvesco Moderate Allocation Fund Class Y13.2713.2713.270-0.050.38 
ABLAXAllianzgi Retirement 2030 Fund Class A20.8220.8220.820-0.130.62 
ABLCXAllianzgi Retirement 2030 Fund Class C20.5920.5920.590-0.140.68 
ABLIXAllianzgi Retirement 2030 Fund Class R621.1321.1321.130-0.130.61 
ABLOXAlger Portfolios - Alger Balanced15.0615.0615.060-0.100.66 
ABLPXAllianzgi Retirement 2030 Fund Class P21.0421.0421.040-0.130.61 
ABLRXAllianzgi Retirement 2030 Fund Class R20.8220.8220.820-0.130.62 
ABLSXAmerican Beacon Balanced Fund Advisor14.8914.8914.890-0.050.33 
ABLYXAmerican Beacon Large Cap Value Fund Y26.9226.9226.920-0.150.55 
ABMAXAmerican Beacon Mid-Cap Value Fund A14.6114.6114.610-0.060.41 
ABMIXAmg Managers Fairpointe Mid Cap Fund -36.8736.8736.870-0.220.59 
ABNAXAb Bond Fund Inc. - Ab Bond Inflation10.9810.9810.980-0.010.09 
ABNCXAb Bond Fund Inc. - Ab Bond Inflation10.7010.7010.700-0.010.09 
ABNDXThe Bond Fund of America Class A Shares13.1613.1613.1600.000.00 
ABNFXThe Bond Fd of America Class F-2 Shares13.1613.1613.1600.000.00 
ABNIXAberdeen International Small Cap Fund27.8327.8327.830-0.672.35 
ABNKXAb Bond Fund Inc. - Ab Bond Inflation10.9510.9510.950-0.020.18 
ABNOXAb Bond Fund Inc. - Ab Bond Inflation10.8110.8110.810-0.010.09 
ABNRXAb Bond Fund Inc. - Ab Bond Inflation10.9610.9610.960-0.010.09 
ABNTXAb Bond Fund Inc. - Ab Bond Inflation10.8010.8010.800-0.020.18 
ABNYXAb Bond Fund Inc. - Ab Bond Inflation10.9910.9910.990-0.010.09 
ABNZXAb Bond Fund Inc. - Ab Bond Inflation10.8410.8410.840-0.010.09 
ABPAXThe Ab Portfolios - Ab Conservative12.4712.4712.470-0.030.24 
ABPBXThe Ab Portfolios - Ab Conservative12.7112.7112.710-0.040.31 
ABPCXThe Ab Portfolios - Ab Conservative12.4212.4212.420-0.040.32 
ABPRXAb Large Cap Growth Fund Inc. - Class R50.7150.7150.710-0.541.05 
ABPYXThe Ab Portfolios - Ab Conservative12.5312.5312.530-0.030.24 
ABQBXAb Bond Fund Inc. - Ab Intermediate Bond11.2211.2211.2200.000.00 
ABQCXAb Bond Fund Inc. - Ab Intermediate Bond11.1911.1911.1900.000.00 
ABQIXAb Bond Fund Inc. - Ab Intermediate Bond11.2311.2311.2300.000.00 
ABQKXAb Bond Fund Inc. - Ab Intermediate Bond11.2311.2311.2300.010.09 
ABQRXAb Bond Fund Inc. - Ab Intermediate Bond11.2111.2111.2100.000.00 
ABQUXAb Bond Fund Inc. - Ab Intermediate Bond11.2211.2211.2200.010.09 
ABQYXAb Bond Fund Inc. - Ab Intermediate Bond11.2211.2211.2200.000.00 
ABQZXAb Bond Fund Inc. - Ab Intermediate Bond11.2411.2411.2400.000.00 
ABRCXInvesco Balanced-Risk Allocation Fund10.5210.5210.5200.010.10 
ABREXAb Cap Fund Inc. - Ab Emerging Markets8.8108.8108.8100-0.0600.68 
ABRFXAmericafirst Tactical Alpha Fund - Class13.0213.0213.0200.020.15 
ABRIXInvesco Balanced-Risk Allocation Fund Cl11.3311.3311.3300.000.00 
ABRJXAbr Dynamic Short Volatility Fund -7.4407.4407.4400-0.0200.27 
ABRRXInvesco Balanced-Risk Allocation Fund10.9010.9010.9000.000.00 
ABRSXAbr Dynamicshort Volatility Fund -7.4807.4807.4800-0.0100.13 
ABRTXAbr Dynamic Blend Equity & Volatility9.8709.8709.8700-0.0900.90 
ABRUXAmericafirst Tactical Alpha Fund - Class12.4612.4612.4600.020.16 
ABRVXAbr Dynamic Blend Equity & Volatility10.0110.0110.010-0.090.89 
ABRWXAmericafirst Tactical Alpha Fund - Class13.9313.9313.9300.020.14 
ABRYXInvesco Balanced-Risk Allocation Fund11.3211.3211.3200.000.00 
ABRZXInvesco Balanced-Risk Allocation Fund11.1211.1211.1200.000.00 
ABSAXAmerican Beacon Small Cap Value Fund A20.7720.7720.770-0.070.34 
ABSCXAllianzgi Retirement 2020 Fund Class C19.4819.4819.480-0.080.41 
ABSGXAllianzgi Best Styles Global Equity Fund14.3514.3514.350-0.130.90 
ABSIXAb Trust - Ab Discovery Value Fund -19.1119.1119.110-0.070.36 
ABSKXAb Trust - Ab Discovery Value Fund -18.9618.9618.960-0.060.32 
ABSRXAb Trust - Ab Discovery Value Fund -18.6018.6018.600-0.070.37 
ABSYXAmerican Beacon Small Cap Value Fund Y21.8121.8121.810-0.080.37 
ABSZXAb Trust - Ab Discovery Value Fund -19.0919.0919.090-0.060.31 
ABTAXAmerican Century Government Bond Fd A Cl11.0911.0911.0900.010.09 
ABTCXAmerican Century Government Bond Fd - C11.0911.0911.0900.010.09 
ABTFXAb Municipal Income Fund Inc. - High11.6911.6911.6900.000.00 
ABTHXAb Municipal Income Fund Inc. - High11.7011.7011.7000.010.09 
ABTIXAmerican Century Government Bond Fund -11.0911.0911.0900.010.09 
ABTLXAllianzgl Best Styles U.S. Equity Fund15.9215.9215.920-0.140.87 
ABTRXAmerican Century Government Bond Fd - R11.0911.0911.0900.010.09 
ABTYXAb Municipal Income Fund Inc. - High11.6911.6911.6900.000.00 
ABTZXAb Municipal Income Fund Inc. - Ab High11.7011.7011.7000.000.00 
ABUAXColumbia Capital Allocation Moderate11.2611.2611.260-0.050.44 
ABVAXAb Trust - Ab Value Fund - Class A14.3814.3814.380-0.060.42 
ABVBXAb Trust - Ab Value Fund - Class B14.4614.4614.460-0.060.41 
ABVCXAb Trust - Ab Value Fund - Class C14.4014.4014.400-0.070.48 
ABVIXAb Trust - Ab Value Fund - Class I14.2714.2714.270-0.060.42 
ABVKXAb Trust - Ab Value Fund - Class K14.1114.1114.110-0.070.49 
ABVRXAb Trust - Ab Value Fund - Class R14.2614.2614.260-0.060.42 
ABVYXAb Trust - Ab Value Fund - Advisor Class14.3914.3914.390-0.070.48 
ABWAXThe Ab Portfolios - Ab Balanced Wealth15.4815.4815.480-0.050.32 
ABWBXThe Ab Portfolios - Ab Balanced Wealth15.4215.4215.420-0.040.26 
ABWCXThe Ab Portfolios - Ab Balanced Wealth15.2415.2415.240-0.050.33 
ABWIXThe Ab Portfolios - Ab Balanced Wealth15.7915.7915.790-0.050.32 
ABWKXThe Ab Portfolios - Ab Balanced Wealth15.4215.4215.420-0.050.32 
ABWRXThe Ab Portfolios - Ab Balanced Wealth15.3315.3315.330-0.050.33 
ABWYXThe Ab Portfolios - Ab Balanced Wealth15.6315.6315.630-0.050.32 
ABXAXSanford C. Bernstein Fund Inc.- Ab16.4216.4216.420-0.070.42 
ABXBXSanford C. Bernstein Fund Inc.- Ab16.7116.7116.710-0.070.42 
ABXCXSanford C. Bernstein Fund Inc.- Ab16.5716.5716.570-0.070.42 
ABXZXAb Tax-Managed International Portfolio -16.4316.4316.430-0.070.42 
ABYAXAbbey Capital Futures Strategy Fund-11.5711.5711.5700.000.00 
ABYCXAbbey Capital Futures Strategy Fund-11.2711.2711.2700.000.00 
ABYEXAb Cap Fund Inc. - Ab Emerging Markets8.8308.8308.8300-0.0700.79 
ABYIXAbbey Capital Futures Strategy Fund-11.6711.6711.6700.010.09 
ABYSXAb Trust - Ab Discovery Value Fund -19.7719.7719.770-0.070.35 
ABZEXAb Cap Fund Inc. - Ab Emerging Markets8.7808.7808.7800-0.0600.68 
ACAAXAlger Capital Appreciation Fund Class A26.3426.3426.340-0.361.35 
ACACXAb Municipal Income Fund Inc. -11.2311.2311.2300.000.00 
ACAHXAmerican Century All Cap Growth Fd C Cl30.5630.5630.560-0.411.32 
ACAJXAmerican Century All Cap Growth Fund - I34.9734.9734.970-0.461.30 
ACAPXAlger Capital Appreciation Fund Class B19.9419.9419.940-0.281.38 
ACAQXAmerican Century All Cap Growth Fd A Cl33.2833.2833.280-0.451.33 
ACARXAlger Capital Appreciation Institutional30.2530.2530.250-0.421.37 
ACASXAccess Capital Community Investment8.9408.9408.94000.0000.00 
ACATXAccess Capital Community Investment Fund8.9308.9308.93000.0100.11 
ACAWXAmerican Century All Cap Growth Fd R Cl32.3632.3632.360-0.431.31 
ACAYXAlger Capital Appreciation Institutional34.8334.8334.830-0.471.33 
ACAZXThe Alger Fds Alger Capital Appreciation27.2327.2327.230-0.371.34 
ACBOXAllianzgi Advanced Core Bond Portfolio14.9814.9814.9800.000.00 
ACBPXAmerican Century Diversified Bond Fund -10.8610.8610.8600.000.00 
ACBUXAllianzgi Best Styles U.S. Equity Fund15.4915.4915.490-0.140.90 
ACBYXAmerican Beacon Balanced Fund Y Class16.0016.0016.000-0.050.31 
ACCAXAmerican Century Strategic Allocation5.6205.6205.6200-0.0200.35 
ACCBXInvesco Corporate Bond Fund Class A7.3607.3607.36000.0000.00 
ACCEXInvesco Corporate Bond Fund Class C7.4307.4307.43000.0000.00 
ACCHXInvesco Corporate Bond Fund Class Y7.3807.3807.38000.0000.00 
ACCIXAmerican Century Strategic Allocation5.6205.6205.6200-0.0200.35 
ACCKXAmerican Century Core Plus Fd C Cl10.8010.8010.8000.000.00 
ACCLXAmerican Century Mid Cap Value Fund - C15.2515.2515.250-0.050.33 
ACCNXAmerican Century Core Plus Fd Investor10.8010.8010.8000.000.00 
ACCOXAmerican Century International Value7.5107.5107.5100-0.0400.53 
ACCPXAmerican Century Core Plus Fd R Cl10.8010.8010.8000.000.00 
ACCQXAmerican Century Core Plus Fd A Cl10.8010.8010.8000.000.00 
ACCSXAccess Capital Community Investment Fund8.9408.9408.94000.0100.11 
ACCTXAmerican Century Core Plus Fund - I10.8010.8010.8000.000.00 
ACCUXAmerican Century Core Plus Fund - R510.8010.8010.8000.000.00 
ACCVXAmerican Century Capital Value Fd A Cl8.7908.7908.7900-0.0400.45 
ACCWXInvesco Corporate Bond Fund Class R57.3707.3707.37000.0000.00 
ACCZXInvesco Corporate Bond Fund Class R7.3707.3707.37000.0000.00 
ACDHXAC Alternatives Disciplined Long Short15.9215.9215.920-0.120.75 
ACDJXAC Alternatives Disciplined Long Short17.2217.2217.220-0.130.75 
ACDKXAC Alternatives Disciplined Long Short17.3017.3017.300-0.140.80 
ACDPXAmerican Beacon Acadian Emerging Markets10.4510.4510.450-0.060.57 
ACDQXAC Alternatives Disciplined Long Short16.9416.9416.940-0.130.76 
ACDWXAC Alternatives Disciplined Long Short16.6316.6316.630-0.130.78 
ACDYXAmerican Beacon Acadian Emerging Markets10.5510.5510.550-0.070.66 
ACEAXAb Cap Fund Inc.-Ab All China Equity9.6509.6509.6500-0.1501.53 
ACECXAmerican Century Emerging Markets - C9.6109.6109.6100-0.1001.03 
ACEHXInvesco Exchange Fund Shs622.0622.0622.00-1.60.25 
ACEIXInvesco Equity and Income Fund Class A10.1410.1410.140-0.040.39 
ACEKXInvesco Equity and Income Fund Class R510.1410.1410.140-0.030.29 
ACEMXThe Alger Fds II Alger Emerging Markets9.1309.1309.1300-0.1101.19 
ACERXInvesco Equity and Income Fund Class C9.9509.9509.9500-0.0300.30 
ACESXInvesco Equity and Income Fund Class R10.2010.2010.200-0.040.39 
ACETXInvesco Equity and Income Fund Class Y10.1410.1410.140-0.030.29 
ACEVXAmerican Century International Value7.5407.5407.5400-0.0400.53 
ACEYXAb Cap Fund Inc.-Ab All China Equity9.6709.6709.6700-0.1501.53 
ACFCXAmerican Century Inv Focused Dynamic27.5727.5727.570-0.381.36 
ACFDXAmerican Century Inv Focused Dynamic27.9027.9027.900-0.381.34 
ACFFXColumbia Acorn International Select28.6028.6028.600-0.150.52 
ACFGXFocused Dynamic Growth Fund Class G28.9228.9228.920-0.391.33 
ACFIXWater Island Credit Opportunities Fund9.6709.6709.67000.0000.00 
ACFNXFocused Dynamic Growth Fund - R6 Class28.8828.8828.880-0.401.37 
ACFOXAmerican Century Inv Focused Dynamic28.2328.2328.230-0.381.33 
ACFSXAmerican Century Focused Dynamic Growth28.4428.4428.440-0.381.32 
ACGCXAmerican Century Income & Growth - C36.4036.4036.400-0.340.93 
ACGGXAmerican Century Global Gold Fd - A9.5209.5209.5200-0.0900.94 
ACGIXInvesco Growth & Income Fund Class A23.3123.3123.310-0.100.43 
ACGKXInvesco Growth & Income Fund Inc. Class23.0023.0023.000-0.110.48 
ACGLXInvesco Growth and Income Fund Class R23.3323.3323.330-0.110.47 
ACGMXInvesco Growth and Income Fund Class Y23.3223.3223.320-0.110.47 
ACGQXInvesco Growth and Income Fund Class R523.3423.3423.340-0.110.47 
ACGYXAb Income Fund - Adv7.8907.8907.89000.0000.00 
ACHPXAmerican Beacon Crescent Short Duration9.3109.3109.3100-0.0100.11 
ACIIXAmerican Century Equity Income Fund - I9.0109.0109.0100-0.0300.33 
ACIKXAmerican Century International Core8.5808.5808.5800-0.0500.58 
ACIMXAmerican Century Inv International Core8.6208.6208.6200-0.0500.58 
ACINXColumbia Acorn International Class I32.3932.3932.390-0.130.40 
ACIOXAmerican Century International9.7309.7309.7300-0.0300.31 
ACIQXAmerican Century International Core8.6308.6308.6300-0.0500.58 
ACIRXAmerican Century International Core8.6008.6008.6000-0.0500.58 
ACISXAb Corporate Shares - Corporate Income11.4511.4511.4500.000.00 
ACITXAmerican Century Inflation Adjusted Bond11.6211.6211.620-0.010.09 
ACIUXAmerican Century International Core8.6408.6408.6400-0.0500.58 
ACIZXAlger Capital Appreciation Institutional34.8034.8034.800-0.481.36 
ACKIXAllianzgi Core Plus Bond Fund15.7115.7115.7100.020.13 
ACKPXAllianzgi Core Plus Bond Fund Class P15.7115.7115.7100.020.13 
ACLAXAmerican Century Mid Cap Value Fd A Cl15.4315.4315.430-0.050.32 
ACLCXAmerican Century Value - C Class8.0508.0508.05000.0000.00 
ACLDXAmerican Century Inv Nt Diversified Bond10.8710.8710.8700.010.09 
ACLEXAmerican Century Inv Nt Equity Growth12.9612.9612.960-0.130.99 
ACLGXVOYA Global Multi-Asset Fund Class C11.6911.6911.690-0.070.60 
ACLKXAmerican Century Inv Nt Emerging Markets11.1711.1711.170-0.110.98 
ACLLXAmerican Century Inv Nt Large Company11.1011.1011.100-0.050.45 
ACLMXAmerican Century Inv Nt Mid Cap Value11.7811.7811.780-0.040.34 
ACLNXAmerican Century Inv Nt International10.6910.6910.690-0.070.65 
ACLOXAmerican Century Inv Nt Small Company7.7907.7907.7900-0.0500.64 
ACLTXAmerican Century Inv Nt Growth Fund - G17.4117.4117.410-0.221.25 
ACLWXAmerican Century Nt Heritage Fund - G12.7112.7112.710-0.120.94 
ACMAXAbsolute Capital Defender Fund - Class A9.7509.7509.7500-0.0500.51 
ACMCXSanford C. Bernstein Fund Inc.- Ab14.4114.4114.4100.000.00 
ACMDXAbsolute Capital Defender Fund - Class9.5209.5209.5200-0.0500.52 
ACMEXAmerican Century Adaptive Small Cap Fund15.8915.8915.890-0.130.81 
ACMFXAmerican Century Adaptive Small Cap Fund16.1316.1316.130-0.130.80 
ACMHXAmerican Century Adaptive Small Cap Fund16.4816.4816.480-0.130.78 
ACMIXAbsolute Capital Defender Fund - Class9.7509.7509.7500-0.0500.51 
ACMMXAmerican Century Adaptive Small Cap Fund16.7016.7016.700-0.140.83 
ACMNXAmerican Century Adaptive Small Cap Fund16.3316.3316.330-0.140.85 
ACMTXAb Bond Fund Inc. - Ab All Market Real8.6208.6208.6200-0.0400.46 
ACMUXAmerican Century Adaptive Small Cap Fund16.4916.4916.490-0.140.84 
ACMVXAmerican Century Midcap Value Investor15.4615.4615.460-0.050.32 
ACMYXAmerican Beacon Mid-Cap Value Fund Y14.8114.8114.810-0.070.47 
ACNKXAmerican Century Nt Core Equity Plus14.8114.8114.810-0.161.07 
ACOAXAmerican Century Strategic Allocation6.4606.4606.4600-0.0400.62 
ACOIXAC One China Fund Institutional Class15.1415.1415.140-0.241.56 
ACOSXAllianzgi Core Plus Bond Fund Class R615.7015.7015.7000.020.13 
ACPHXAmerican Century Core Equity Plus Fd C13.8713.8713.870-0.151.07 
ACPIXAmerican Century Capital Value Fund - I8.8508.8508.8500-0.0300.34 
ACPKXAmerican Century Core Equity Plus Fund -14.4614.4614.460-0.151.03 
ACPQXAmerican Century Core Equity Plus A Cl14.4414.4414.440-0.151.03 
ACPSXInvesco Core Plus Bond Fund Class A10.8610.8610.8600.000.00 
ACPVXAmerican Century Core Equity Plus Fd Inv14.4714.4714.470-0.151.03 
ACPWXAmerican Century Core Equity Plus Fd R14.3314.3314.330-0.151.04 
ACRIXHorizon Active Risk Assist Fund -20.6120.6120.610-0.221.06 
ACRNXColumbia Acorn Fund Class I14.7214.7214.720-0.151.01 
ACRTXAmg Managers Silvercrest Small Cap Fund15.3615.3615.360-0.060.39 
ACSCXAmerican Century Small Cap Value Fd A Cl7.1807.1807.1800-0.0200.28 
ACSDXInvesco Comstock Fund Class Y24.2124.2124.210-0.030.12 
ACSHXInvesco Comstock Fund Class R524.1924.1924.190-0.030.12 
ACSKXAmerican Century Short Duration Fd C Cl10.2310.2310.2300.000.00 
ACSLXAmerican Century Select - Class C64.2364.2364.230-0.781.20 
ACSNXAmerican Century Short Duration Fd10.2210.2210.2200.000.00 
ACSPXAmerican Century Short Duration Fd R Cl10.2310.2310.2300.000.00 
ACSQXAmerican Century Short Duration Fd A Cl10.2210.2210.2200.000.00 
ACSRXInvesco Comstock Fund Class R24.2124.2124.210-0.030.12 
ACSTXInvesco Comstock Fund Class A24.2124.2124.210-0.030.12 
ACSUXAmerican Century Short Duration Fund -10.2210.2210.2200.000.00 
ACSYXInvesco Comstock Fund Class C24.2124.2124.210-0.030.12 
ACTDXInvesco High Yield Municipal Fund Class10.2410.2410.2400.010.10 
ACTEXAmerican Century Zero Coupon 2020 100.9100.9100.900.00.00 
ACTFXInvesco High Yield Municipal Class C10.1810.1810.1800.000.00 
ACTHXInvesco High Yld Muni Cl A10.2210.2210.2200.010.10 
ACTIXAmerican Century Capital Value Fund8.8208.8208.8200-0.0400.45 
ACTNXInvesco High Yield Municipal Fund Class10.2110.2110.2100.000.00 
ACTSXInvesco High Yield Municipal Fund Class10.2010.2010.2000.000.00 
ACTVXAmerican Century Investment Zero Coupon100.1100.1100.100.10.13 
ACTWXColumbia Acorn Select Class I13.4913.4913.490-0.141.03 
ACUIXColumbia Dividend Opportunity Fund Class9.0309.0309.0300-0.0500.55 
ACVAXAmerican Century Strategic Allocation7.8507.8507.8500-0.0500.63 
ACVDXAmerican Century International Value7.5307.5307.5300-0.0500.66 
ACVHXAC Alternatives Market Neutral Value8.6808.6808.68000.0000.00 
ACVIXAmerican Century Small Cap Value Fund -7.3507.3507.3500-0.0200.27 
ACVKXAC Alternatives Market Neutral Value9.6309.6309.63000.0100.10 
ACVQXAC Alternatives Market Neutral Value9.2609.2609.26000.0000.00 
ACVRXAmerican Century International Value7.5307.5307.5300-0.0500.66 
ACVUXAmerican Century International Value7.5307.5307.5300-0.0500.66 
ACVVXAC Alternatives Market Neutral Value9.4609.4609.46000.0100.11 
ACVWXAC Alternatives Market Neutral Value9.0709.0709.07000.0100.11 
ACWDXAmg Managers Lmcg Small Cap Growth Fund17.9217.9217.920-0.201.10 
ACWEXCavanal Hill World Energy Fund C Shs7.1707.1707.1700-0.0300.42 
ACWIXAmg Managers Lmcg Small Cap Growth Fund18.2718.2718.270-0.201.08 
ACWVXMid Cap Core Equity Fund - Class C11.0111.0111.010-0.090.81 
ACXAXCatalyst Multi-Strategy Fund Class A14.9514.9514.9500.000.00 
ACXCXCatalyst Multi-Strategy Fund Class C14.5514.5514.5500.000.00 
ACXIXCatalyst Multi-Strategy Fund Class I15.0215.0215.0200.000.00 
ACYHXAmerican Century California High-Yield10.8510.8510.8500.000.00 
ACYIXAmerican Century High-Yield Fund - R55.6105.6105.6100-0.0100.18 
ACYTXAmerican Century California12.0312.0312.0300.010.08 
ACZTXAmg Managers Silvercrest Small Cap Fund15.3515.3515.350-0.060.39 
ADAIXAqr Diversified Arbitrage Fund Class I9.2209.2209.2200-0.0100.11 
ADANXAqr Diversified Arbitrage Fund Class N9.2209.2209.2200-0.0100.11 
ADAQXAdalta International Fund13.6713.6713.670-0.201.44 
ADAVXAberdeen Dynamic Dividend Fund - Class A3.8403.8403.8400-0.0200.52 
ADBLXAmg Managers Doubleline Core Plus Bond10.7310.7310.7300.000.00 
ADCCXAmerican Century Disciplined Growth Fund19.7619.7619.760-0.321.59 
ADCIXAmerican Century Disciplined Growth Fund21.6021.6021.600-0.351.59 
ADCVXAmerican Century Disciplined Growth Fund21.3021.3021.300-0.341.57 
ADCYXAmerican Century Disciplined Growth Fund21.6121.6121.610-0.351.59 
ADDVXAmerican Century Diversified Bond Fd R610.8710.8710.8700.010.09 
ADECXColumbia Large Cap Value Fund Class C13.3913.3913.390-0.030.22 
ADEIXAncora Dividend Value Equity Fund Class10.1610.1610.160-0.070.68 
ADFAXAmerican Century Diversified Bond A10.8610.8610.8600.000.00 
ADFIXAmerican Century Diversified Bond10.8610.8610.8600.010.09 
ADGAXAb Core Opportunities Fund Inc. - Class19.1619.1619.160-0.170.88 
ADGBXAb Core Opportunities Fund Inc. - Class16.7616.7616.760-0.150.89 
ADGCXAb Core Opportunities Fund Inc. - Class15.4715.4715.470-0.140.90 
ADGGXAmerican Century Disciplined Growth Fund21.6121.6121.610-0.351.59 
ADGIXAb Core Opportunities Fund Inc. - Class20.1020.1020.100-0.180.89 
ADGKXAb Core Opportunities Fund Inc. - Class19.3519.3519.350-0.180.92 
ADGRXAb Core Opportunities Fund Inc. - Class18.4018.4018.400-0.160.86 
ADGYXAb Core Opportunities Fund Inc. -19.8219.8219.820-0.180.90 
ADGZXAb Core Opportunities Fund Inc. - Class20.1520.1520.150-0.180.89 
ADHIXAegon US Short Duration High Yield Fund10.0110.0110.010-0.010.10 
ADHVXAegon US Short Duration High Yield Fund10.0110.0110.010-0.010.10 
ADIVXAmg River Road Dividend All Cap Value12.8312.8312.830-0.120.93 
ADJEXAzzad Ethical Fund14.5614.5614.560-0.140.95 
ADJPXAllianzgi Nfj Dividend Value Fund Class12.1212.1212.120-0.060.49 
ADKSXThe Adirondack Small Cap Fund16.0616.0616.060-0.080.50 
ADLIXAmg Managers Doubleline Core Plus Bond10.7310.7310.7300.010.09 
ADLVXAdler Value Fund Institutional Class20.1020.1020.100-0.070.35 
ADMQX361 Domestic Long/Short Equity Fund -10.5110.5110.510-0.060.57 
ADMWX361 Domestic Long/Short Equity Fund -10.6310.6310.630-0.060.56 
ADMZX361 Domestic Long/Short Equity Fund -10.5910.5910.590-0.060.56 
ADNAXAmerican Beacon Ark Transformational17.2117.2117.210-0.130.75 
ADNCXAmerican Beacon Ark Transformational17.1517.1517.150-0.130.75 
ADNIXAmerican Beacon Ark Disruptive17.3617.3617.360-0.140.80 
ADNPXAmerican Beacon Ark Disruptive17.2017.2017.200-0.140.81 
ADNYXAmerican Beacon Ark Disruptive17.3217.3217.320-0.130.74 
ADOAXAcm Dynamic Opportunity Fund - Class A17.6217.6217.620-0.231.29 
ADOCXAlger Dynamic Opportunities Fund Class C13.5013.5013.500-0.090.66 
ADOIXAcm Dynamic Opportunity Fund - Class I17.7917.7917.790-0.231.28 
ADOZXThe Alger Fds II Alger Dynamic14.9514.9514.950-0.110.73 
ADPAXSanford C. Bernstein Fund Inc.- Ab Short11.7511.7511.7500.000.00 
ADPBXSanford C. Bernstein Fund Inc.- Ab Short11.7311.7311.7300.000.00 
ADPCXSanford C. Bernstein Fund Inc.- Ab Short11.7311.7311.7300.000.00 
ADRRXAmerican Century Disciplined Growth Fund20.8420.8420.840-0.331.56 
ADRVXAmerican Century Diversified Bond Fund -10.8610.8610.8600.000.00 
ADSIXAmerican Century Disciplined Growth Fund21.5221.5221.520-0.351.60 
ADVDXAberdeen Dynamic Dividend Fund -3.8403.8403.8400-0.0200.52 
ADVGXAdvisory Research All Cap Value Fund11.2211.2211.220-0.030.27 
ADVIXAdvisory Research International Small12.6012.6012.600-0.050.40 
ADVLXAdvisory Research International Small12.5712.5712.570-0.050.40 
ADVMXAdvisory Research Emerging Markets9.0209.0209.0200-0.0500.55 
ADVNXAdvisory Research Strategic Income Fd9.3609.3609.36000.0100.11 
ADVRXAmerican Century Diversified Bond Fund R10.8610.8610.8600.010.09 
ADVTXAmg River Road Dividend All Cap Value12.8012.8012.800-0.110.85 
ADVYXAmerican Century Diversified Bond Fund -10.8610.8610.8600.000.00 
ADVZXAmg River Road Dividend All Cap Value12.8412.8412.840-0.110.85 
ADYFXAllianzgi Global Dynamic Allocation Fund19.2419.2419.240-0.110.57 
ADYIXAriel Discovery Fd Instl Cl9.6109.6109.6100-0.0400.41 
ADZIXAmg Managers Doubleline Core Plus Bond10.7410.7410.7400.010.09 
AECHXEmerging Markets Small Cap Fund - C12.0912.0912.090-0.040.33 
AECLXEmerging Markets Small Cap Fund - A12.2212.2212.220-0.040.33 
AECMXEmerging Markets Small Cap Fund - R12.1812.1812.180-0.050.41 
AECSXAmerican Century Emerging Markets Small12.2812.2812.280-0.050.41 
AECTXEmerging Markets Small Cap Fund - R612.3112.3112.310-0.040.32 
AECVXEmerging Markets Small Cap Fund -12.2512.2512.250-0.050.41 
AEDAXInvesco European Growth Fund Class A38.0238.0238.020-0.220.58 
AEDCXInvesco European Growth Fund Class C35.3835.3835.380-0.210.59 
AEDFXThe Arbitrage Event Driven Fund Class R9.4709.4709.47000.0000.00 
AEDGXEmerging Markets Debt Fund - G Class10.3110.3110.3100.000.00 
AEDHXEmerging Markets Debt Fund - C Class10.2910.2910.2900.000.00 
AEDJXAmerican Century Emerging Markets Debt10.3210.3210.3200.000.00 
AEDMXAmerican Century Emerging Markets Fund11.2711.2711.270-0.121.05 
AEDNXThe Arbitrage Event Driven Fund Class I9.5509.5509.55000.0000.00 
AEDQXEmerging Markets Debt Fund - A Class10.3110.3110.3100.000.00 
AEDRXInvesco European Growth Fund Class R37.8937.8937.890-0.220.58 
AEDVXEmerging Markets Debt Fund - Investor10.3210.3210.3200.010.10 
AEDWXEmerging Markets Debt Fund - R Class10.3010.3010.3000.000.00 
AEDYXInvesco European Growth Fund Class Y38.0838.0838.080-0.220.57 
AEEIXAb Global Real Estate Investment Fund15.2815.2815.280-0.110.71 
AEFCXArbitrage Event-Driven Fund Class C9.2909.2909.29000.0000.00 
AEGFXAmerican Funds Europacific Growth Cl F-152.0452.0452.040-0.350.67 
AEGMXAmerican Century Emerging Markets Fund -11.2711.2711.270-0.110.97 
AEGSXInvesco European Growth Fund Class R638.0738.0738.070-0.220.57 
AEHDXAmerican Century Emerging Markets Debt10.3110.3110.3100.000.00 
AEIUXAmerican Century Equity Income Fund - R59.0009.0009.0000-0.0300.33 
AEIYXAmerican Century Equity Income Fund - Y9.0209.0209.0200-0.0300.33 
AELSXAberdeen Focused U.S. Equity Fund7.4607.4607.4600-0.0801.06 
AEMGXAcadian Emerging Markets Portfolio19.3519.3519.350-0.211.07 
AEMMXAmerican Century Emerging Markets Fd- A10.5810.5810.580-0.111.03 
AEMOXAllianzgi Emerging Markets Opportunities26.6526.6526.650-0.331.22 
AEMPXAllianzgi Emerging Markets Opportunites26.1526.1526.150-0.321.21 
AEMRXAmerican Century Emerging Markets Fund R10.6310.6310.630-0.111.02 
AEMSXAberdeen Emerging Markets Fund Insti15.2815.2815.280-0.161.04 
AEMTXTransamerica Emerging Markets Equity9.8009.8009.8000-0.0900.91 
AEMVXAcadian Emerging Markets Portfolio Y19.3219.3219.320-0.221.13 
AEMXXVOYA Government Money Market Fund Class2.4102.4102.41000.0100.42 
AEMZXAcadian Emerging Markets Portfolio I19.3619.3619.360-0.211.07 
AEODXAC Alternatives Emerging Opportunities10.1510.1510.150-0.010.10 
AEOJXAC Alternatives Emerging Opportunities10.1510.1510.1500.000.00 
AEOLXAC Alternatives Emerging Opportunities10.1210.1210.120-0.010.10 
AEORXAC Alternatives Emerging Opportunities10.1110.1110.110-0.010.10 
AEOUXAC Alternatives Emerging Opportunities10.1510.1510.150-0.010.10 
AEOVXAC Alternatives Emerging Opportunities10.1310.1310.130-0.010.10 
AEOWXAC Alternatives Emerging Opportunities10.1510.1510.150-0.010.10 
AEPCXAmerican Funds Europacific Growth C50.9050.9050.900-0.350.68 
AEPFXEuropacific Growth Fund Class F-2 Shs52.1252.1252.120-0.350.67 
AEPGXAmerican Funds Europacific Growth A52.2852.2852.280-0.360.68 
AEQAXAscendant Deep Value Bond Fund Class A12.0812.0812.0800.000.00 
AEQCXAscendant Deep Value Bond Fund Class C11.7211.7211.7200.000.00 
AEQIXAscendant Deep Value Bond Fund Class I12.0912.0912.0900.000.00 
AERIXAllianzgl Emerging Markets Consumer Fund13.8113.8113.810-0.181.29 
AESAXVOYA Small Company Fund Class A11.0011.0011.000-0.050.45 
AESGXVOYA Small Company Fund Class I13.6813.6813.680-0.060.44 
AEUDXAmerican Century Equity Income Fund R69.0209.0209.0200-0.0300.33 
AEURXAmerican Century Equity Income R Shares8.9608.9608.9600-0.0300.33 
AEXDXEmerging Markets Debt Fund - R6 Class10.3210.3210.3200.000.00 
AEYCXAmerican Century Equity Growth - C Class31.0331.0331.030-0.310.99 
AEYDXAmerican Century Emerging Markets Debt10.3110.3110.3100.000.00 
AEYGXAmerican Century Equity Growth Fund - R531.4631.4631.460-0.310.98 
AEYIXAmerican Century Equity Income - C Class9.0009.0009.0000-0.0300.33 
AEYMXAmerican Century Emerging Markets Fund -11.2911.2911.290-0.110.96 
AEYRXAmerican Century Equity Growth Fund R31.4031.4031.400-0.310.98 
AFAAXYorktown Capital Income Fund31.4031.4031.400-0.210.66 
AFAVXAmg River Road Focused Absolute Value12.0012.0012.0000.010.08 
AFBIXAccess Flex Bear High Yield Fund34.6834.6834.6800.120.35 
AFBSXAccess Flex Bear High Yield Fund Service30.4030.4030.4000.100.33 
AFCGXFocused International Growth Fund Class13.4313.4313.430-0.090.67 
AFCHXFocused International Growth Fund - C13.0913.0913.090-0.090.68 
AFCLXFocused International Growth Fund - A13.3013.3013.300-0.090.67 
AFCMXFocused International Growth Fund - R613.4013.4013.400-0.090.67 
AFCNXFocused International Growth Fund -13.3413.3413.340-0.100.74 
AFCSXAmerican Century Focused International13.3713.3713.370-0.100.74 
AFCWXFocused International Growth Fund - R13.2613.2613.260-0.090.67 
AFDAXAmerican Century Sustainable Equity Fund28.7428.7428.740-0.331.14 
AFDCXAmerican Century Sustainable Equity Fund28.1228.1228.120-0.321.13 
AFDDXYorktown Capital Income Fund Class L28.7328.7328.730-0.200.69 
AFDGXAmerican Century Sustainable Equity Fund28.9128.9128.910-0.331.13 
AFDIXAmerican Century Sustainable Equity Fund28.8228.8228.820-0.331.13 
AFDRXAmerican Century Sustainable Equity Fund28.6028.6028.600-0.321.11 
AFEDXSustainable Equity Fund Class R628.9328.9328.930-0.331.13 
AFEGXSustainable Equity Fund Class G28.9628.9628.960-0.331.13 
AFEIXAmerican Century Sustainable Equity Fund28.8928.8928.890-0.331.13 
AFFCXYorktown Multi-Asset Income Fund Class C9.3209.3209.3200-0.0200.21 
AFFEXAmg Managers Fairpointe ESG Equity Fund11.3711.3711.370-0.090.79 
AFFIXYorktown Multi-Asset Income Fund Class L9.5009.5009.5000-0.0200.21 
AFFMXAmerican Funds Mortgage Fund - Class F-310.1610.1610.1600.000.00 
AFGFXAllianzgi Focused Growth Fund Class R648.2348.2348.230-0.711.45 
AFGGXYorktown Growth Fund Class A15.1915.1915.190-0.110.72 
AFGIXAlger Global Focus Fund Class I20.8620.8620.860-0.231.09 
AFGPXAlger International Focus Fund Class B13.1713.1713.170-0.090.68 
AFGZXAlger Global Focus Fund Class Z21.9521.9521.950-0.251.13 
AFICXFundamental Investors Class C Shares58.3258.3258.320-0.580.98 
AFIFXFundamental Investors Class F01 Shares58.6058.6058.600-0.580.98 
AFJAXAllianzgi Nfj International Value Fund18.3318.3318.330-0.060.33 
AFJCXAllianzgi Nfj International Value Fund18.0118.0118.010-0.070.39 
AFLCXAngel Oak Flexible Income - Class C9.3809.3809.38000.0100.11 
AFLEXAnfield Universal Fixed Income Fd Cl A10.0210.0210.020-0.010.10 
AFLIXAnfield Universal Fixed Income Fd Cl I10.0310.0310.030-0.010.10 
AFLKXAnfield Universal Fixed Income Fd Cl C10.0210.0210.020-0.010.10 
AFMBXAmerican Balanced Fund - Class F-327.2127.2127.210-0.150.55 
AFMCXAcuitas US Microcap Fund - Institutional9.7009.7009.7000-0.0500.51 
AFMFXAmerican Mutual Fund - Class F-341.5941.5941.590-0.400.95 
AFMMXYorktown Short Term Bond Fund Class L3.6003.6003.60000.0000.00 
AFNAXAam/Bahl & Gaynor Income Growth Fd Cl A18.6718.6718.670-0.120.64 
AFNIXAam/Bahl & Gaynor Income Growth Fd Cl I18.7118.7118.710-0.120.64 
AFOIXAlger Mid Cap Focus Fund Class I9.9009.9009.9000-0.1801.79 
AFOYXAriel Focus Fund Instl Cl12.7812.7812.780-0.060.47 
AFOZXAlger Mid Cap Focus Fund Class Z9.9109.9109.9100-0.1701.69 
AFPAXAmericafirst Income Fund Class A6.1006.1006.1000-0.0200.33 
AFPIXAmericafirst Income Fund Class I6.3006.3006.3000-0.0200.32 
AFPTXAmg Managers Fairpointe ESG Equity Fund11.4411.4411.440-0.090.78 
AFPUXAmericafirst Income Fund Class U6.1406.1406.1400-0.0200.32 
AFRAXInvesco Floating Rate Fund Class A7.4307.4307.4300-0.0100.13 
AFRCXInvesco Floating Rate Fund Class C7.4007.4007.40000.0000.00 
AFRFXInvesco Floating Rate Fund Cl R67.4207.4207.42000.0000.00 
AFRIXInvesco Floating Rate Fund Class R57.4407.4407.44000.0000.00 
AFRRXInvesco Floating Rate Fund Class R7.4407.4407.4400-0.0100.13 
AFRYXInvesco Floating Rate Fund Class Y7.4207.4207.4200-0.0100.13 
AFTAXInvesco Balanced-Risk Retirement 20209.1209.1209.12000.0100.11 
AFTCXInvesco Balanced-Risk Retirement 20208.9108.9108.91000.0000.00 
AFTEXAmerican Fds The Tax-Exempt Bond Fund of13.2213.2213.2200.000.00 
AFTFXAmerican Fds The Tax-Exempt Bond Fund13.2213.2213.2200.000.00 
AFTSXInvesco Balanced-Risk Retirement 20209.2009.2009.20000.0000.00 
AFTYXInvesco Balanced-Risk Retirement 20209.1509.1509.15000.0100.11 
AFVPXAllianzgi Nfj International Value Fund18.4418.4418.440-0.060.32 
AFYCXAam/Bahl & Gaynor Income Growth Fd Cl C18.4918.4918.490-0.120.64 
AFYDXAmerican Century Sustainable Equity Fund28.9328.9328.930-0.331.13 
AGAAXInvesco Global Small & Mid Cap Growth17.5117.5117.510-0.181.02 
AGACXInvesco Global Small & Mid Cap Growth13.7813.7813.780-0.151.08 
AGAIXAllianzgi Global Dynamic Allocation Fund19.5619.5619.560-0.110.56 
AGAMXAllianzgi Global Allocation Fund11.2711.2711.270-0.060.53 
AGAPXAllianzgi Global Allocation Fund Class P10.8410.8410.840-0.060.55 
AGAQX361 Global Long/Short Equity Fund -11.1211.1211.120-0.060.54 
AGARXAllianzgi Global Allocation Fund Class R10.8310.8310.830-0.060.55 
AGASXAllianzgi Global Allocation Fund Class10.6810.6810.680-0.060.56 
AGAWX361 Global Long/Short Equity Fund -11.2311.2311.230-0.050.44 
AGAYXInvesco Global Small & Mid Cap Growth17.5417.5417.540-0.181.02 
AGAZX361 Global Long/Short Equity Fund -11.1911.1911.190-0.060.53 
AGBAXAmerican Century Global Bond Fd A Cl10.2110.2110.2100.010.10 
AGBBXThe Ab Portfolios - Ab Growth Fund -36.0436.0436.040-0.421.15 
AGBDXAmerican Century Global Bond Fund R6 Cl10.2710.2710.2700.000.00 
AGBFXAllianzgi Green Bondfund Class A16.2416.2416.240-0.010.06 
AGBGXGlobal Bond Fund - G Class10.3210.3210.3200.010.10 
AGBHXAmerican Century Global Bond Fund - I10.2710.2710.2700.000.00 
AGBNXAmerican Century Global Bond Fund - R510.2710.2710.2700.010.10 
AGBPXAllianzgi Green Bondfund Class P16.2416.2416.2400.000.00 
AGBRXAmerican Century Global Bond Fd R Cl10.1710.1710.1700.010.10 
AGBTXAmerican Century Global Bond Fd C Cl10.1010.1010.1000.010.10 
AGBVXAmerican Century Global Bond Fd Inv Cl10.2510.2510.2500.010.10 
AGBWXAmerican Century Global Bond Fund - Y10.2910.2910.2900.010.10 
AGCAXWater Island Credit Opportunities Fund9.6709.6709.67000.0000.00 
AGCCXAb Unconstrained Bond Fund Inc. - Class8.0308.0308.0300-0.0200.25 
AGCHXGlobal Small Cap Fund - C Class14.2014.2014.200-0.100.70 
AGCIXAberdeen Global Unconstrained Fixed10.1310.1310.1300.000.00 
AGCLXGlobal Small Cap Fund - A Class14.5714.5714.570-0.090.61 
AGCSXAmerican Century Global Small Cap Fund -14.7914.7914.790-0.100.67 
AGCTXGlobal Small Cap Fund - R6 Class14.8714.8714.870-0.100.67 
AGCVXGlobal Small Cap Fund - Investor Class14.6914.6914.690-0.100.68 
AGCWXGlobal Small Cap Fund - R Class14.4514.4514.450-0.090.62 
AGCXXStit Government & Agency Portfolio Corp2.4102.4102.4100-0.0100.41 
AGDAXAb High Income Fund Inc. - Class A8.2208.2208.2200-0.0100.12 
AGDBXAb High Income Fund Inc. - Class B8.2908.2908.2900-0.0200.24 
AGDCXAb High Income Fund Inc. - Class C8.3208.3208.3200-0.0100.12 
AGDIXAb High Income Fund Inc. - Class I8.2308.2308.2300-0.0200.24 
AGDKXAb High Income Fund Inc. - Class K8.2208.2208.2200-0.0200.24 
AGDRXAb High Income Fund Inc. - Class R8.2208.2208.2200-0.0100.12 
AGDYXAb High Income Fund Inc. - Advisor Class8.2308.2308.2300-0.0100.12 
AGDZXAb High Income Fund Inc. - Class Z8.2308.2308.2300-0.0200.24 
AGEAXArbitrage Event-Driven Fund Class A9.4709.4709.47000.0000.00 
AGEIXAmerican Beacon Frontier Markets Income8.7608.7608.76000.0000.00 
AGEPXAmerican Beacon Frontier Markets Income8.7508.7508.7500-0.0100.11 
AGERXAllianzgi Best Styles Global Equity Fund14.3114.3114.310-0.130.90 
AGEYXAmerican Beacon Frontier Markets Income8.7608.7608.7600-0.0100.11 
AGFAXAllianzgi Global Dynamic Allocation Fund19.2319.2319.230-0.110.57 
AGFCXAlger Funds II - Alger Responsible9.7509.7509.7500-0.1501.52 
AGFGXAmerican Century Global Growth Fund - R513.0013.0013.000-0.130.99 
AGFIXThe Ab Portfolios - Ab Growth Fund -87.4287.4287.420-1.011.14 
AGFKXThe Ab Portfolios - Ab Growth Fund -81.7581.7581.750-0.941.14 
AGFQX361 Global Managed Futures Strategy Fd10.3410.3410.340-0.010.10 
AGFRXThe Ab Portfolios - Ab Growth Fund -76.8976.8976.890-0.891.14 
AGFZX361 Global Managed Futures Strategy Fd10.4910.4910.490-0.010.10 
AGGAXInvesco Global Growth Fund Class A31.1831.1831.180-0.260.83 
AGGCXInvesco Global Growth Fund Class C28.3328.3328.330-0.240.84 
AGGDXAmerican Century Global Growth Fund R613.0613.0613.060-0.141.06 
AGGFXInvesco Global Growth Fund Cl R630.9930.9930.990-0.250.80 
AGGIXAmerican Century Global Growth Fund - I13.0013.0013.000-0.130.99 
AGGNXAmerican Century Global Gold Fund - I9.8609.8609.8600-0.0900.90 
AGGRXAmerican Century Global Growth Fd - A Cl12.3112.3112.310-0.131.05 
AGGWXAmerican Century Global Gold Fund R9.4009.4009.4000-0.0900.95 
AGGYXInvesco Global Growth Fund Class Y31.2431.2431.240-0.260.83 
AGHPXAllianzgi Global High Yield Fund Class P14.9214.9214.920-0.010.07 
AGIAXThe Ab Portfolios - Ab Tax-Managed All12.6312.6312.630-0.030.24 
AGIBXThe Ab Portfolios - Ab Tax-Managed All12.9612.9612.960-0.030.23 
AGICXThe Ab Portfolios - Ab Tax-Managed All12.8712.8712.870-0.030.23 
AGIFXAlger Funds II - Alger Responsible10.8610.8610.860-0.171.54 
AGIHXAllianzgi Global High Yield Fund14.9014.9014.900-0.010.07 
AGIRXAlger Mid Cap Growth Institutional Fund28.3828.3828.380-0.421.46 
AGISXAberdeen International Small Cap Fund27.9227.9227.920-0.672.34 
AGIVXInvesco U.S. Government Fund Investor8.6608.6608.66000.0000.00 
AGIYXThe Ab Portfolios - Ab Tax-Managed All12.6512.6512.650-0.030.24 
AGIZXAlger Growth & Income Fd Cl Z41.0741.0741.070-0.441.06 
AGLAXAllianzgi Retirement 2020 Fund Class A19.4719.4719.470-0.080.41 
AGLCXAmerican Century Global Growth - C Class10.3910.3910.390-0.111.05 
AGLIXAb Unconstrained Bond Fund Inc. - Class8.0108.0108.0100-0.0200.25 
AGLMXAllianzgi Retirement 2020 Fund19.5319.5319.530-0.080.41 
AGLOXAriel Global Equity Fd Inv Cl15.4815.4815.480-0.120.77 
AGLPXAllianzgi Retirement 2020 Fund Class P19.5819.5819.580-0.080.41 
AGLRXAllianzgi Retirement 2020 Fund Class R19.0119.0119.010-0.070.37 
AGLYXAriel Global Equity Fd Instl Cl15.0015.0015.000-0.110.73 
AGMAXAllianzgi Emerging Markets Debt Fund14.1314.1314.130-0.030.21 
AGMCXAllianzgi Emerging Markets Debt Fund14.2314.2314.230-0.030.21 
AGMHXAmerican Century Ginnie Mae Fund - I10.5110.5110.5100.010.10 
AGMNXAmerican Century Ginnie Mae Fund - R510.5010.5010.5000.000.00 
AGMPXAllianzgi Emerging Markets Debt Fund13.8713.8713.870-0.030.22 
AGMQX361 Global Macro Opportunity Fund -8.9808.9808.9800-0.0500.55 
AGMWXAmerican Century Ginnie Mae Fund R Class10.5010.5010.5000.000.00 
AGMZX361 Global Macro Opportunity Fund -9.0909.0909.0900-0.0500.55 
AGNIXAllianzgi Retirement 2020 Fund Class R619.6219.6219.620-0.080.41 
AGOCXPGIM Jennison Equity Income Fund Class C12.7912.7912.790-0.070.54 
AGOIXInvesco U.S. Government Fund Class R58.6508.6508.65000.0000.00 
AGOPXAllianz Global Small-Cap Opportunities16.2816.2816.280-0.090.55 
AGORXAmerican Century Global Growth Fund R12.0612.0612.060-0.120.99 
AGOVXInvesco U.S. Government Fund Class A8.6508.6508.65000.0000.00 
AGOZXAlger Small Cap Focus Fund Class Z21.8721.8721.870-0.371.66 
AGPIXAGF Global Sustainable Growth Equity10.6210.6210.620-0.060.56 
AGPRXAGF Global Sustainable Growth Equity10.6210.6210.620-0.060.56 
AGPXXAim Short Term Invts TR Government &2.4102.4102.4100-0.0100.41 
AGRAXAllianzgi Multi Asset Income Fund Class17.4317.4317.430-0.070.40 
AGRCXThe Ab Portfolios - Ab Growth Fund -36.7736.7736.770-0.421.13 
AGRDXAmerican Century Growth Fd R6 Cl35.1235.1235.120-0.451.27 
AGREXInvesco Global Real Estate Class A13.1213.1213.120-0.090.68 
AGRFXThe Ab Portfolios - Ab Growth Fund -79.5279.5279.520-0.921.14 
AGRPXAllianzgi Multi Asset Income Fund Class17.6317.6317.630-0.060.34 
AGRQX361 Global Equity Absolute Return Fund -9.8609.8609.86000.0000.00 
AGRWX361 Global Equity Absolute Return Fund -9.8709.8709.87000.0000.00 
AGRYXThe Ab Portfolios - Ab Growth Fund -87.7487.7487.740-1.011.14 
AGRZX361 Global Equity Absolute Return Fund -9.8709.8709.87000.0000.00 
AGSAXAb Unconstrained Bond Fund Inc. - Class8.0308.0308.0300-0.0200.25 
AGSBXAb Unconstrained Bond Fund Inc. - Class8.0408.0408.0400-0.0200.25 
AGSCXAlger Small Cap Growth Fund Class C6.6406.6406.6400-0.1001.48 
AGSIXAb Unconstrained Bond Fund Inc. -8.0208.0208.0200-0.0200.25 
AGSKXAb Unconstrained Bond Fund Inc. - Class8.0808.0808.0800-0.0200.25 
AGSPXAllianzgi Global Dynamic Allocation Fund19.1519.1519.150-0.110.57 
AGSRXAb Unconstrained Bond Fund Inc. - Class8.0708.0708.0700-0.0200.25 
AGSSXInvesco Global Small & Mid Cap Growth17.3717.3717.370-0.181.03 
AGSZXAb Unconstrained Bond Fund Inc. - Class8.0008.0008.0000-0.0100.12 
AGTFXMorningstar Aggressive Growth ETF Asset11.8511.8511.850-0.070.59 
AGTHXThe Growth Fund of America Class A49.6949.6949.690-0.651.29 
AGTIXAb Sustainable Global Thematic Fund - I124.7124.7124.70-0.80.63 
AGUAXAmerican Beacon Frontier Markets Income8.7508.7508.7500-0.0100.11 
AGVCXInvesco U.S. Government Fund Class C8.6508.6508.65000.0000.00 
AGVRXInvesco U.S. Government Fund Class R8.6608.6608.66000.0000.00 
AGVSXInvesco U.S. Government Fund Class R68.6508.6508.65000.0100.12 
AGVYXInvesco U.S. Government Fund Class Y8.6708.6708.67000.0100.12 
AGWRXAmerican Century Growth R Shares32.2932.2932.290-0.411.25 
AGWUXAmerican Century Growth Fund - R5 Class35.1735.1735.170-0.461.29 
AGXIXAGF Global Equity Fund Class I9.6709.6709.6700-0.0700.72 
AGXRXAGF Global Equity Fund Class R69.6709.6709.6700-0.0700.72 
AGYCXAmerican Century Global Gold Fund C9.0209.0209.0200-0.0900.99 
AGYGXAmerican Century Global Growth Fund - Y13.0813.0813.080-0.130.98 
AGYWXAmerican Century Growth Fund - Y Class35.1735.1735.170-0.451.26 
AHACXAmerican Beacon Ahl Targetrisk Fund - C11.9411.9411.940-0.020.17 
AHDCXAmerican Century High Yield - C Class5.6105.6105.6100-0.0100.18 
AHGCXAmerican Century Heritage - C Class14.3514.3514.350-0.140.97 
AHGNXNt High Income Fund - G Class9.6709.6709.6700-0.0200.21 
AHGVXNt High Income Fund - Investor Class9.6709.6709.6700-0.0200.21 
AHHYXInvesco High Yield Fund Class Y4.1004.1004.1000-0.0100.24 
AHIAXHigh Income Fund - A Class9.3709.3709.3700-0.0100.11 
AHICXAmerican Fds American High-Income16.2716.2716.2700.010.06 
AHIDXHigh Income Fund - R6 Class9.3609.3609.3600-0.0200.21 
AHIEXHigh Income Fund - R5 Class9.3709.3709.3700-0.0100.11 
AHIFXAmerican High-Income TR Class F-2 Shs10.1710.1710.170-0.020.20 
AHIIXHigh Income Fund - I Class9.3709.3709.3700-0.0100.11 
AHITXAmerican Funds High-Income Trust A10.1710.1710.170-0.020.20 
AHIVXHigh Income Fund - Investor Class9.3709.3709.3700-0.0200.21 
AHIYXInvesco High Yield Fund Class R54.0704.0704.0700-0.0100.25 
AHLAXAmerican Beacon Ahl Managed Futures10.6310.6310.630-0.020.19 
AHLCXAmerican Beacon Ahl Managed Futures10.3410.3410.340-0.030.29 
AHLIXAmerican Beacon Ahl Managed Futures10.7910.7910.790-0.020.19 
AHLPXAmerican Beacon Ahl Managed Futures10.6210.6210.620-0.030.28 
AHLYXAmerican Beacon Ahl Managed Futures10.7310.7310.730-0.030.28 
AHMFXAmerican Fds American High-Income16.2716.2716.2700.010.06 
AHSAXAlger Health Sciences Fund Class A27.8027.8027.800-0.040.14 
AHSCXAlger Health Sciences Fund Class C21.4621.4621.460-0.030.14 
AHSZXAlger Health Sciences Fund Class Z27.9227.9227.920-0.040.14 
AHTAXAmerican Beacon Ahl Targetrisk Fund - A11.9511.9511.950-0.020.17 
AHTCXAmerican Funds High-Income Trust C10.1710.1710.170-0.020.20 
AHTFXAmerican Funds High-Income Trust Cl F-110.1710.1710.170-0.020.20 
AHTIXAmerican Beacon Ahl Targetrisk Fund -11.9811.9811.980-0.020.17 
AHTPXAmerican Beacon Ahl Targetrisk Fund -11.9611.9611.960-0.020.17 
AHTYXAmerican Beacon Ahl Targetrisk Fund - Y11.9711.9711.970-0.020.17 
AHYCXInvesco High Yield Fund Class C4.0804.0804.0800-0.0100.24 
AHYDXAmerican Century High-Yield Fund R6 Cl5.6005.6005.6000-0.0100.18 
AHYHXAmerican Century High-Yield Fund - I5.6105.6105.6100-0.0100.18 
AHYLXAmerican Century High-Yield Fund - Y5.6105.6105.6100-0.0100.18 
AHYMXAberdeen High Yield Managed Duration10.2110.2110.2100.000.00 
AHYRXAmerican Century High-Yield Fund R Class5.6105.6105.6100-0.0100.18 
AHYVXAmerican Century High Yield Fd - A Cl5.6105.6105.6100-0.0100.18 
AIADXInflation-Adjusted Bond Fund - R6 Class11.6011.6011.600-0.010.09 
AIAFXAberdeen Global Infrastructure Fund -21.3321.3321.330-0.200.93 
AIAGXAberdeen Realty Income and Growth Fund -16.6416.6416.640-0.201.19 
AIAHXAmerican Century Inflation-Adjusted Bond11.6011.6011.600-0.020.17 
AIANXAmerican Century Inflation-Adjusted Bond11.6011.6011.600-0.020.17 
AIARXAmerican Century Inflation-Adjusted Bond11.6511.6511.650-0.020.17 
AIAVXAmerican Century Inflation Adjusted Bond11.5911.5911.590-0.020.17 
AIAYXAmerican Century Inflation-Adjusted Bond11.6011.6011.600-0.020.17 
AIBAXAmerican Funds Int Bond Fd of America A13.5813.5813.5800.000.00 
AIBDXAmerican Century International Bond Fd -13.0413.0413.040-0.010.08 
AIBGXInternational Bond Fund - G Class13.3213.3213.320-0.010.08 
AIBHXAmerican Century International Bond Fund13.2313.2313.230-0.010.08 
AIBLXCavanal Hill Active Core Fd Insti Shs13.4313.4313.430-0.050.37 
AIBNXCavanal Hill Bond Fund Insti Shs9.5809.5809.58000.0100.10 
AIBRXAmerican Century International Bond Fund12.9412.9412.940-0.010.08 
AIBYXAmerican Century International Bond Fund13.2513.2513.250-0.010.08 
AICAXSanford C. Bernstein Fund Inc.- Ab14.4114.4114.4100.000.00 
AICCXAmerican Funds Investment CO of America37.3837.3837.380-0.511.35 
AICFXAmerican Funds Investment CO of America37.7037.7037.700-0.511.33 
AICGXAmerican Century Income & Growth Fund -36.6036.6036.600-0.340.92 
AICRXAmerican Century Income & Growth R36.5236.5236.520-0.340.92 
AICYXSanford C. Bernstein Fund Inc.- Ab14.4114.4114.4100.000.00 
AIDAXSanford C. Bernstein Fund Inc.- Ab14.5514.5514.5500.000.00 
AIDBXSanford C. Bernstein Fund Inc.- Ab14.5514.5514.5500.010.07 
AIDDXAmerican Century International Bond Fund13.2613.2613.260-0.010.08 
AIDIXAmerican Century International Bond Fund13.2513.2513.250-0.010.08 
AIDYXSanford C. Bernstein Fund Inc. - Ab14.5314.5314.5300.000.00 
AIDZXSanford C. Bernstein Fund Inc.- Ab14.5514.5514.5500.000.00 
AIEAXAmerican Beacon International Equity17.5017.5017.500-0.090.51 
AIECXInvesco International Growth Fund Class30.2330.2330.230-0.210.69 
AIEMXThe Alger Fds II Alger Emerging Markets9.4709.4709.4700-0.1201.25 
AIENXStrategic Enhanced Yield Fund10.2910.2910.2900.010.10 
AIERXInvesco International Growth Fund Class32.7432.7432.740-0.220.67 
AIEVXInvesco International Growth Fund Class33.7633.7633.760-0.230.68 
AIFBXCavanal Hill Moderate Duration Insti Shs10.5910.5910.5900.010.09 
AIFRXAberdeen Global Infrastructure Fund -21.3721.3721.370-0.190.88 
AIGFXAllianzgl International Growth Fund16.6016.6016.600-0.100.60 
AIGIXAlger International Focus Fund Class I15.2215.2215.220-0.100.65 
AIGOXAlger Portfolios - Alger Income and21.0521.0521.050-0.231.08 
AIGPXAllianzgi Income Class and Growth Fund11.1911.1911.190-0.070.62 
AIGRXAllianzgi Income and Growth Fd Cl R10.9010.9010.900-0.080.73 
AIGWXAllianzgi International Growth Portfolio15.0315.0315.030-0.171.12 
AIGYXAberdeen Realty Income and Growth Fund -16.6716.6716.670-0.211.24 
AIHAXHorizon Active Income Fund - Advisor9.4109.4109.41000.0000.00 
AIIEXInvesco International Growth Fund Class33.1633.1633.160-0.230.69 
AIIFXCrow Point Alternative Income8.5608.5608.5600-0.0100.12 
AIISXAllianzgi International Small-Cap Fund32.8032.8032.800-0.060.18 
AIIYXInvesco International Growth Fund Class33.2433.2433.240-0.230.69 
AILCXAmerican Beacon International Equity16.8816.8816.880-0.090.53 
AIMAXVOYA Mid Cap Research Enhanced Index14.9714.9714.970-0.070.47 
AIMCXSanford C. Bernstein Fund Inc.- Ab14.5514.5514.5500.000.00 
AIMIXVOYA Mid Cap Research Enhanced Index15.4815.4815.480-0.080.51 
AIMNXHorizon Active Income Fund - Investor9.3809.3809.38000.0000.00 
AIMOXAqr International Momentum Style Fund -15.1215.1215.120-0.060.40 
AIMRXVOYA Mid Cap Research Enhanced Index14.7214.7214.720-0.080.54 
AIMWXVOYA Mid Cap Research Enhanced Index15.3815.3815.380-0.080.52 
AINAXInvesco International Allocation Fund11.3811.3811.380-0.090.78 
AINGXInflation-Adjusted Bond Fund - G Class11.6011.6011.600-0.020.17 
AINIXAriel International Equity Fd Instl Cl13.0913.0913.090-0.060.46 
AINOXAmerican Century Inflation-Adjusted Bond11.6211.6211.620-0.010.09 
AINTXAriel International Fund Investor Cl13.3413.3413.340-0.070.52 
AINYXInvesco International Allocation Fund11.3411.3411.340-0.090.79 
AIOAXColumbia Income Opportunities Fund Class9.8509.8509.8500-0.0200.20 
AIOCXAmerican Century International9.1309.1309.1300-0.0400.44 
AIOIXAmerican Century Intl Opportunities -9.6209.6209.6200-0.0400.41 
AIONXAqr International Momentum Style Fund -15.1015.1015.100-0.050.33 
AIOPXCavanal Hill Opportunistic Fd Insti Cl13.0713.0713.070-0.050.38 
AIORXAmerican Century International9.4409.4409.4400-0.0400.42 
AIPTXAmerican Century Vp Inflation Prot Cl II10.1410.1410.140-0.141.36 
AIQCXAmerican Century International Bond Fund12.6612.6612.660-0.010.08 
AIRIXHorizon Active Income Fund -9.3609.3609.3600-0.0100.11 
AISTXCavanal Hill Limited Duration Fund -9.5709.5709.57000.0100.10 
AISZXAlger Small Cap Growth Institutional22.1522.1522.150-0.341.51 
AITFXInvesco Limited Term Muni Inc Fund Class11.3711.3711.3700.000.00 
AIUSXUltra Short Tax-Free Income Fund10.0110.0110.0100.000.00 
AIVAXAllianzgi Nfj International Value Fund18.3918.3918.390-0.070.38 
AIVIXAb Trust - Ab International Value Fund -12.2012.2012.200-0.050.41 
AIVKXAb Trust - Ab International Value Fund -12.1712.1712.170-0.040.33 
AIVOXAmerican Century International9.5409.5409.5400-0.0300.31 
AIVRXAb Trust - Ab International Value Fund -12.0912.0912.090-0.050.41 
AIVSXAmerican Funds Investment CO of America37.8037.8037.800-0.521.36 
AIWCXAmerican Century International Growth -11.3811.3811.380-0.070.61 
AIWEXCavanal Hill World Energy Fund7.2607.2607.2600-0.0400.55 
AIWVXMid Cap Core Equity Fund - Institutional11.2411.2411.240-0.080.71 
AIZAXSanford C. Bernstein Fund Inc.- Ab15.9615.9615.960-0.060.37 
AIZBXSanford C. Bernstein Fund Inc.- Ab16.2816.2816.280-0.070.43 
AIZCXSanford C. Bernstein Fund Inc.- Ab15.9115.9115.910-0.070.44 
AIZZXAb International Portfolio - Z15.8215.8215.820-0.070.44 
AJEAXAberdeen Japanese Equities Fund - Class10.5810.5810.580-0.020.19 
AJECXAberdeen Japanese Equities Fund - Class10.4110.4110.410-0.010.10 
AJEIXAberdeen Japanese Equities Fund -10.6310.6310.630-0.020.19 
AJERXAberdeen Japanese Equities Fund - Class10.5910.5910.590-0.010.09 
AJESXAberdeen Japanese Equities Fund -10.6310.6310.630-0.020.19 
AKFAXAberdeen Emerging Markets Debt Fd Cl A9.6309.6309.6300-0.0100.10 
AKFCXAberdeen Emerging Markets Debt Fd Cl C9.5809.5809.5800-0.0100.10 
AKFIXAberdeen Emerging Markets Debt Fd Inst9.6509.6509.6500-0.0200.21 
AKFRXAberdeen Emerging Markets Debt Fd Cl R9.6009.6009.6000-0.0100.10 
AKFSXAberdeen Emerging Markets Debt Fd Inst9.6609.6609.6600-0.0100.10 
AKGAXAb Income Fund - A7.8807.8807.88000.0000.00 
AKGCXAb Income Fund - C7.8907.8907.89000.0000.00 
AKREXAkre Focus - Retail42.6742.6742.670-0.400.93 
AKRIXAkre Focus - Institutional43.6743.6743.670-0.410.93 
AKRSXAkre Focus Fund - Supra Institutional43.8243.8243.820-0.410.93 
ALAAXInvesco Income Allocation Fund Class A11.5711.5711.570-0.020.17 
ALAFXAlger Capital Appreciation Focus Fund36.0636.0636.060-0.541.48 
ALAIXAllianzgl Emerging Markets Small-Cap16.2216.2216.220-0.090.55 
ALAMXAlambic Small Cap Value Plus Fund9.1509.1509.15000.0000.00 
ALARXAlger Capital Appreciation Institutional34.4634.4634.460-0.471.35 
ALAYXInvesco Income Allocation Fund Class Y11.5711.5711.570-0.020.17 
ALBAXAlger Growth & Income Fund Class A41.0441.0441.040-0.441.06 
ALBCXAlger Growth & Income Fund Class C40.4740.4740.470-0.441.08 
ALBPXAllianzgl Best Styles U.S. Equity Fund15.8615.8615.860-0.150.94 
ALCAXAb Municipal Income Fund Inc. -11.2311.2311.2300.000.00 
ALCBXAb Municipal Income Fund Inc. -11.2311.2311.2300.000.00 
ALCCXAlger Capital Appreciation Fund Class C20.0720.0720.070-0.271.33 
ALCFXAlger Capital Appreciation Focus Fund34.1934.1934.190-0.521.50 
ALCKXAb Large Cap Growth Fund Inc. - Class K54.2354.2354.230-0.571.04 
ALCPXAllianzgi Nfj Large-Cap Value Fund Class26.8926.8926.890-0.160.59 
ALCVXAb Municipal Income Fund Inc. -11.2311.2311.2300.000.00 
ALCZXAlger International Focus Fund Class Z15.3615.3615.360-0.100.65 
ALDAXColumbia Limited Duration Credit Fund9.9709.9709.97000.0000.00 
ALEFXAlps/Alerian Energy Infrastructure8.9808.9808.9800-0.1201.32 
ALEGXVOYA Global Multi-Asset Fund Class I11.7911.7911.790-0.070.59 
ALFAXLord Abbett Securities Trust - Alpha24.0224.0224.020-0.150.62 
ALFCXLord Abbett Securities Trust Alpha19.7719.7719.770-0.120.60 
ALFFXLord Abbett Alpha Strategy Fd - Cl F24.1924.1924.190-0.150.62 
ALFKXLord Abbett Alpha Strategy Fund Class R423.9723.9723.970-0.150.62 
ALFOXLord Abbett Alpha Strategy Class F324.7324.7324.730-0.150.60 
ALFQXLord Abbett Alpha Strategy Fd - Cl R223.1223.1223.120-0.150.64 
ALFRXLord Abbett Alpha Strategy Fund - Cl R323.2623.2623.260-0.150.64 
ALFTXLord Abbett Alpha Strategy Fund Class R524.6924.6924.690-0.160.64 
ALFVXLord Abbett Alpha Strategy Fund Class R624.7424.7424.740-0.150.60 
ALFYXLord Abbett Alpha Strategy Fund Class I24.6824.6824.680-0.160.64 
ALGAXAlger International Focus Fund Class A15.2015.2015.200-0.100.65 
ALGCXAlger International Focus Fund Class C12.8912.8912.890-0.090.69 
ALGPXAllianzgl Best Styles Global Equity Fund14.3914.3914.390-0.140.96 
ALGRXAlger Capital Appreciation Focus Fund36.2736.2736.270-0.551.49 
ALGSXAlambic Small Cap Growth Plus Fund9.5409.5409.5400-0.0500.52 
ALGYXAlger Capital Appreciation Focus Fund -36.9436.9436.940-0.561.49 
ALGZXAlger Funds II - Alger Responsible11.0311.0311.030-0.171.52 
ALHAXAb Bond Fund Inc. - Ab Limited Duration10.3510.3510.350-0.020.19 
ALHCXAb Bond Fund Inc. - Ab Limited Duration10.3510.3510.350-0.010.10 
ALHIXAC Alternatives Equity Market Neutral10.5710.5710.570-0.020.19 
ALHKXAb Bond Fund Inc. - Ab Limited Duration10.3510.3510.350-0.020.19 
ALHRXAb Bond Fund Inc. - Ab Limited Duration10.3510.3510.350-0.020.19 
ALHYXAb Bond Fund Inc. - Ab Limited Duration10.3410.3410.340-0.010.10 
ALIAXAC Alternatives Equity Market Neutral10.2410.2410.240-0.020.19 
ALICXAC Alternatives Equity Market Neutral9.2609.2609.2600-0.0200.22 
ALIGXAC Alternatives Equity Market Neutral10.8510.8510.850-0.020.18 
ALIHXAb Bond Fund Inc. - Ab Limited Duration10.3510.3510.350-0.020.19 
ALIRXAC Alternatives Equity Market Neutral9.9109.9109.9100-0.0100.10 
ALISXAC Alternatives Equity Market Neutral10.8510.8510.850-0.020.18 
ALLFXInvesco Balanced-Risk Allocation Fund Cl11.3611.3611.3600.010.09 
ALLGXAllianzgi Best Styles Global Equity Fund14.3714.3714.370-0.140.96 
ALLHXAllianzgi Best Styles Global Equity Fund14.1814.1814.180-0.140.98 
ALLIXAb Large Cap Growth Fund Inc. - Class I58.1858.1858.180-0.621.05 
ALMAXAlger Smid Cap Focus Fund Class A13.8413.8413.840-0.231.63 
ALMCXAlger Smid Cap Focus Fund Class C9.4009.4009.4000-0.1601.67 
ALMGXAlambic Mid Cap Growth Plus Fund10.9310.9310.930-0.050.46 
ALMIXInvesco Short Duration Inflation10.3110.3110.310-0.010.10 
ALMMXAllianzgl Emerging Markets Small-Cap16.5316.5316.530-0.090.54 
ALMRXAlger Mid Cap Growth Institutional Fund31.3331.3331.330-0.461.45 
ALMVXAlambic Mid Cap Value Plus Fund10.2210.2210.2200.000.00 
ALMZXAlger Mid Cap Growth Institutional Fund31.5731.5731.570-0.471.47 
ALNAXAC Alternatives Income Fund - A Class9.6809.6809.6800-0.0100.10 
ALNBXAb Municipal Income Fund Inc. - New York10.0510.0510.0500.010.10 
ALNCXAb Municipal Income Fund Inc. - National10.3910.3910.3900.010.10 
ALNDXAC Alternatives Income Fund - R6 Class9.6809.6809.6800-0.0100.10 
ALNFXAllianzgi Nfj Large-Cap Value Fund27.0227.0227.020-0.160.59 
ALNHXAC Alternatives Income Fund - C Class9.6309.6309.6300-0.0100.10 
ALNIXAC Alternatives Income Fund - I Class9.6809.6809.6800-0.0100.10 
ALNNXAC Alternatives Income Fund - Investor9.6809.6809.68000.0000.00 
ALNRXAC Alternatives Income Fund - R Class9.6709.6709.67000.0000.00 
ALNVXAb Municipal Income Fund Inc. - New York10.0610.0610.0600.000.00 
ALNYXAb Municipal Income Fund Inc. - New York10.0610.0610.0600.000.00 
ALOIXAllianzgi International Small-Cap Fd Cl32.9832.9832.980-0.070.21 
ALOPXAllianzgi International Small-Cap Fd Cl31.7031.7031.700-0.060.19 
ALORXAllianzgi International Small-Cap Fd Cl30.0330.0330.030-0.060.20 
ALPAXAmerican Century Large Company Value - A10.1710.1710.170-0.040.39 
ALPCXAmerican Century Large Company Value - C10.1710.1710.170-0.040.39 
ALSAXAlger Small Cap Growth Fund Class A9.5609.5609.5600-0.1401.44 
ALSCXAlger Small Cap Growth Fund Class B6.9006.9006.9000-0.1001.43 
ALSEXAllianzgl Best Styles U.S. Equity Fund16.0216.0216.020-0.150.93 
ALSGXAlps/Stadion Tactical Growth Portfolio11.6711.6711.670-0.090.77 
ALSRXAlger Small Cap Growth Institutional21.9121.9121.910-0.331.48 
ALSTXAlps Stadion Core ETF Portfolio III12.1612.1612.160-0.060.49 
ALTBXAb Municipal Income Fund Inc. - National10.3910.3910.3900.010.10 
ALTEXFirsthand Alternative Energy Fund7.1107.1107.1100-0.1101.52 
ALTFXAb Sustainable Global Thematic Fund - A116.8116.8116.80-0.70.63 
ALTHXAb Municipal Income Fund Inc. - National10.4010.4010.4000.000.00 
ALTVXAb Municipal Income Fund Inc. - National10.4010.4010.4000.000.00 
ALVAXAmerican Beacon Large Cap Value Fund A24.6124.6124.610-0.140.57 
ALVCXAmerican Beacon Large Cap Value Fund C24.4524.4524.450-0.140.57 
ALVDXAmerican Century Large Company Value10.1810.1810.180-0.040.39 
ALVGXAmerican Century Large Company Value10.1810.1810.180-0.040.39 
ALVIXAmerican Century Large Company Value10.1710.1710.170-0.050.49 
ALVOXAlger Portfolios - Alger Capital82.0582.0582.050-1.081.30 
ALVRXAmerican Century Large Company Value R10.1810.1810.180-0.040.39 
ALVSXAmerican Century Large Company Value10.1810.1810.180-0.040.39 
ALYIXAC Alternatives Equity Market Neutral10.8610.8610.860-0.020.18 
ALYNXAC Alternatives Income Fund - Y Class9.6809.6809.6800-0.0100.10 
ALZFXAlger Capital Appreciation Focus Fund36.8736.8736.870-0.551.47 
AMAAXAb Municipal Income Fund II -11.3011.3011.3000.000.00 
AMABXAb Municipal Income Fund II -11.2811.2811.2800.000.00 
AMACXAb Municipal Income Fund II -11.2811.2811.2800.000.00 
AMADXAmerican Century Income and Growth Fd A36.4836.4836.480-0.330.90 
AMAGXAmana Mutual Funds Trust - Growth Fund41.6241.6241.620-0.400.95 
AMANXAmana Mutual Funds Trust - Income Fund50.9450.9450.940-0.581.13 
AMAPXAmana Participation Fund Investor Shares10.0510.0510.0500.000.00 
AMAYXAb Municipal Income Fund II -11.2911.2911.2900.000.00 
AMBFXAmerican Balanced Fund Class F-2 Shs27.2027.2027.200-0.150.55 
AMCCXAmerican Beacon Mid-Cap Value Fund C14.1014.1014.100-0.070.49 
AMCFXAmcap Fund Class F-2 Shares31.9931.9931.990-0.441.36 
AMCGXAlger Mid Cap Growth Fund Class B11.6611.6611.660-0.171.44 
AMCIXAllianzgi Micro Cap Fund Institutional10.9110.9110.910-0.100.91 
AMCPXAmcap Fund Class A Shares A31.7531.7531.750-0.441.37 
AMCSXAmerican Beacon Mid-Cap Value Fund -14.6314.6314.630-0.070.48 
AMCXXVOYA Government Money Market Fund Class2.4002.4002.40000.0100.42 
AMCYXInvesco Greater China Fund Cl Y22.5222.5222.520-0.391.70 
AMCZXAlger Mid Cap Growth Fund Class Z15.1415.1415.140-0.231.50 
AMDAXAmidex35 Israel Mutual Fund Class A10.1210.1210.1200.000.00 
AMDCXAmidex35 Israel Mutual Fund Class C6.8106.8106.81000.0100.15 
AMDEXAmidex35 Israel Mutual Fund13.2913.2913.2900.010.08 
AMDRXAmerican Beacon Mid-Cap Value Fund - R614.9414.9414.940-0.070.47 
AMDVXAmerican Century Mid Cap Value Fund R615.4715.4715.470-0.050.32 
AMDWXAmana Developing World Fund9.7909.7909.7900-0.0600.61 
AMECXThe Income Fund of America Class A22.4122.4122.410-0.110.49 
AMEFXThe Income Fund of America Class F-222.3922.3922.390-0.110.49 
AMEIXAmerican Century Equity Growth Fund - I31.4531.4531.450-0.321.01 
AMFAXAsg Managed Futures Strategy Fund Class9.6209.6209.62000.0000.00 
AMFCXAmerican Mutual Fund Class C Shares40.9940.9940.990-0.390.94 
AMFEXAama Equity Fund11.8111.8111.810-0.100.84 
AMFFXAmerican Mutual Fund Class F-1 Shares41.4241.4241.420-0.390.93 
AMFIXAama Income Fund25.0925.0925.0900.010.04 
AMFNXAsg Managed Futures Strategy Fund Class9.7509.7509.75000.0100.10 
AMFQX361 Managed Futures Strategy Fund-11.0111.0111.010-0.030.27 
AMFZX361 Managed Futures Strategy Fd Cl I11.2211.2211.220-0.020.18 
AMGAXAlger Mid Cap Growth Fund Class A14.9514.9514.950-0.231.52 
AMGCXAlger Mid Cap Growth Fund Class C11.4811.4811.480-0.171.46 
AMGIXAmerican Century Income & Growth Fund -36.5936.5936.590-0.340.92 
AMGOXAlger Portfolios - Alger Mid Cap Growth24.4824.4824.480-0.361.45 
AMHIXAmerican Fds American High-Income16.2716.2716.2700.010.06 
AMHYXInvesco High Yield Fund Class A4.0904.0904.0900-0.0100.24 
AMIDXAmana Developing World Fund9.8309.8309.8300-0.0600.61 
AMIGXAmana Growth Fund Institutional Class41.8141.8141.810-0.400.95 
AMINXAmana Income Fund Institutional Class50.7350.7350.730-0.581.13 
AMIPXAmana Participation Fund Institutional10.0810.0810.0800.000.00 
AMJAXMulti-Asset Income Fund - A Class9.8009.8009.8000-0.0800.81 
AMJCXMulti-Asset Income Fund - C Class9.7909.7909.7900-0.0800.81 
AMJGXAmerican Century Multi-Asset Income Fund9.8109.8109.8100-0.0900.91 
AMJIXAmerican Century Multi-Asset Income Fund9.8009.8009.8000-0.0800.81 
AMJRXMulti-Asset Income Fund - R6 Class9.8109.8109.8100-0.0800.81 
AMJVXMulti-Asset Income Fund - Investor Class9.8009.8009.8000-0.0800.81 
AMJWXMulti-Asset Income Fund - R Class9.8009.8009.8000-0.0700.71 
AMJYXAmerican Century Multi-Asset Income Fund9.8109.8109.8100-0.0800.81 
AMKAXInvesco Moderate Allocation Fund Class A13.2413.2413.240-0.050.38 
AMKCXInvesco Moderate Allocation Fund Class C13.1213.1213.120-0.050.38 
AMKIXAmerican Century Emerging Markets Fund -11.2511.2511.250-0.121.06 
AMKRXInvesco Moderate Allocation Fund Class R13.2013.2013.200-0.050.38 
AMKSXInvesco Moderate Allocation Fund Class S13.2413.2413.240-0.050.38 
AMLCXAlphamark Large Cap Growth Fund12.8112.8112.810-0.070.54 
AMLIXInvesco Moderate Allocation Fund Class13.3113.3113.310-0.050.37 
AMLPXMaingate MLP Fund Class A6.9906.9906.9900-0.0801.13 
AMLSXInvesco Moderate Allocation Fund Class13.3113.3113.310-0.050.37 
AMMAXAllianzgl Emerging Markets Consumer Fund13.8213.8213.820-0.181.29 
AMMIXAegon Emerging Markets Debt Fund10.0510.0510.050-0.010.10 
AMMVXAegon Emerging Markets Debt Fund10.0510.0510.050-0.010.10 
AMNAXAb Municipal Income Fund II - Minnesota10.3610.3610.3600.000.00 
AMNBXAb Municipal Income Fund II - Minnesota10.3710.3710.3700.000.00 
AMNCXAb Municipal Income Fund II - Minnesota10.3710.3710.3700.000.00 
AMOMXAqr Large Cap Momentum Style Fund -22.2322.2322.230-0.261.16 
AMONXAqr Large Cap Momentum Style Fund -22.2322.2322.230-0.271.20 
AMPAXAmerican Beacon Mid-Cap Value Fund15.1015.1015.100-0.070.46 
AMPCXAmcap Fund Class C Shares27.5527.5527.550-0.381.36 
AMPFXAmcap Fund Class F-1 Shares31.4531.4531.450-0.441.38 
AMRAXAmerican Growth Fund Inc. - Class A5.7105.7105.7100-0.0601.04 
AMRBXAmerican Growth Fund Inc. - Class B4.7604.7604.7600-0.0400.83 
AMRCXAmerican Growth Fund Inc. - Class C4.8104.8104.8100-0.0501.03 
AMREXAmerican Growth Fund Series Two Class E4.0904.0904.0900-0.0100.24 
AMRFXAmerican Mutual Fund Class F-2 Shares41.5941.5941.590-0.400.95 
AMRGXAmerican Growth Fund Inc. - Class D6.0906.0906.0900-0.0600.98 
AMRMXAmerican Mutual Fund Class A Shares41.6141.6141.610-0.400.95 
AMRUXAmerican Century Multi-Asset Real Return10.6610.6610.660-0.050.47 
AMTAXAb Bond Fund Inc. - Ab All Market Real8.6108.6108.6100-0.0500.58 
AMTCXColumbia Capital Allocation Moderate11.1511.1511.150-0.040.36 
AMTIXAb Bond Fund Inc. - Ab All Market Real8.5208.5208.5200-0.0500.58 
AMTKXAb Bond Fund Inc. - Ab All Market Real8.5008.5008.5000-0.0500.58 
AMTOXAb Bond Fund Inc. - Ab All Market Real8.4608.4608.4600-0.0500.59 
AMTRXAb Bond Fund Inc. - Ab All Market Real8.5008.5008.5000-0.0500.58 
AMTTXAb Bond Fund Inc. - Ab All Market Real8.6508.6508.6500-0.0500.57 
AMTYXAb Bond Fund Inc. - Ab All Market Real8.5808.5808.5800-0.0500.58 
AMTZXAb Bond Fund Inc. - Ab All Market Real8.5208.5208.5200-0.0500.58 
AMUSXAmerican Funds U.S. Govt Securities A13.9613.9613.9600.000.00 
AMVAXColumbia Small/Mid Cap Value Fund A8.9708.9708.9700-0.0700.77 
AMVCXColumbia Small/Mid Cap Value Fund C7.9007.9007.9000-0.0600.75 
AMVGXAmerican Century Mid Cap Value Fund - R515.4715.4715.470-0.060.39 
AMVIXAmerican Century Adaptive Equity Fund -9.6709.6709.6700-0.1101.12 
AMVRXAmerican Century Mid Cap Value Fund R15.3815.3815.380-0.050.32 
AMVYXAmerican Century Mid Cap Value Fund - Y15.4815.4815.480-0.050.32 
AMWAXAlps / Wmc Research Value Fund - Class A8.4308.4308.4300-0.0300.35 
AMWCXAlps/Wmc Research Value Fund Class C7.9007.9007.9000-0.0300.38 
AMWIXAlps/Wmc Research Value Fund Class I8.7208.7208.7200-0.0400.46 
AMWYXAlps/Wmc Research Value Fund - Investor8.4308.4308.4300-0.0300.35 
ANABXAb Global Bond Fund Inc. - Class B8.5508.5508.55000.0000.00 
ANACXAb Global Bond Fund Inc. - Class C8.5808.5808.58000.0100.12 
ANAGXAb Global Bond Fund Inc. - Class A8.5508.5508.55000.0000.00 
ANAIXAb Global Bond Fund Inc. - Class I8.5408.5408.54000.0000.00 
ANAKXAb Global Bond Fund Inc. - Class K8.5408.5408.54000.0000.00 
ANAMXAllianzgi Retirement 2050 Fund20.4320.4320.430-0.170.83 
ANARXAb Global Bond Fund Inc. - Class R8.5408.5408.54000.0000.00 
ANAVXAllianzgl Nfj International Value Fund18.4518.4518.450-0.060.32 
ANAYXAb Global Bond Fund Inc. - Advisor Class8.5408.5408.54000.0000.00 
ANAZXAb Global Bond Fund Inc. - Class Z8.5408.5408.54000.0000.00 
ANBAXAmerican Funds Strategic Bond Fund Class10.4210.4210.420-0.020.19 
ANBCXAmerican Funds Strategic Bond Fund Class10.3910.3910.390-0.010.10 
ANBEXAmerican Funds Strategic Bond Fund Class10.4210.4210.420-0.010.10 
ANBFXAmerican Funds Strategic Bond Fund Class10.4310.4310.430-0.010.10 
ANBGXAmerican Funds Strategic Bond Fund -10.4210.4210.420-0.010.10 
ANBIXAb Bond Fund Inc. - Ab Bond Inflation10.8710.8710.870-0.020.18 
ANCFXFundamental Investors Class A Shares58.6458.6458.640-0.580.98 
ANCIXAncora Microcap Fund Class I9.7709.7709.7700-0.0700.71 
ANCMXAllianzgi Convertible Class P28.1428.1428.140-0.240.85 
ANDAXAllianzgi Nfj Dividend Value Fund12.3212.3212.320-0.060.48 
ANDGXNt Disciplined Growth Fund - G Class12.1812.1812.180-0.201.62 
ANDIXAqr International Defensive Style Fund -13.0013.0013.000-0.050.38 
ANDNXAqr International Defensive Style Fund -13.4413.4413.440-0.050.37 
ANDRXAqr International Defensive Style Fund -13.0013.0013.000-0.040.31 
ANDVXAllianz Nfj Dividend Value Fund Class R612.0612.0612.060-0.050.41 
ANEFXAmerican Funds New Economy Fund A44.4844.4844.480-0.631.40 
ANFCXAmerican Funds New Economy Fund C39.3939.3939.390-0.551.38 
ANFFXAmerican Funds New Economy Fund Cl F-144.6444.6444.640-0.621.37 
ANFIXAngel Oak Flexible Income -9.4509.4509.45000.0100.11 
ANFLXAngel Oak Flexible Income - Class A9.4709.4709.47000.0100.11 
ANFVXAllianz Nfj Small-Cap Value Fund Class16.4716.4716.470-0.030.18 
ANGCXAngel Oak Multi-Strategy Income Fund -11.0011.0011.0000.000.00 
ANGIXAngel Oak Multi-Strategy Income Fd Inst11.0811.0811.0800.000.00 
ANGLXAngel Oak Multi-Strategy Income Fd Cl A11.1011.1011.1000.000.00 
ANHAXAngel Oak High Yield Opportunities Fund11.7111.7111.710-0.010.09 
ANHIXAngel Oak High Yield Opportunities Fund11.6711.6711.6700.000.00 
ANIAXSanford C. Bernstein Fund Inc.- Ab14.1514.1514.1500.000.00 
ANIYXSanford C. Bernstein Fund Inc.- Ab14.1514.1514.1500.010.07 
ANJAXAb Municipal Income Fund II - New Jersey9.8609.8609.86000.0000.00 
ANJBXAb Municipal Income Fund II - New Jersey9.8709.8709.87000.0100.10 
ANJCXAb Municipal Income Fund II - New Jersey9.8709.8709.87000.0000.00 
ANJIXAllianzgi Nfj International Value18.4618.4618.460-0.060.32 
ANJRXAllianzgi Nfj International Value Fund18.3818.3818.380-0.060.33 
ANLRXAllianzgi Nfj Large-Cap Value Fund Class26.9226.9226.920-0.160.59 
ANMCXSanford C. Bernstein Fund Inc.- Ab14.1514.1514.1500.000.00 
ANNAXAllianzgi Convertible Fund28.6328.6328.630-0.250.87 
ANNPXAllianzgi Convertible Fund Institutional28.4428.4428.440-0.250.87 
ANOAXAmerican Century Small Cap Growth Fund -16.6916.6916.690-0.181.07 
ANOCXAmerican Century Small Cap Growth Fund -14.8714.8714.870-0.151.00 
ANODXAmerican Century Small Cap Growth Fund18.0618.0618.060-0.191.04 
ANOGXAmerican Century Small Cap Growth Fund -17.8817.8817.880-0.191.05 
ANOHXSmall Cap Growth Fund Class G18.1018.1018.100-0.191.04 
ANOIXAmerican Century Small Cap Growth Fund -17.3917.3917.390-0.181.02 
ANONXAmerican Century Small Cap Growth Fund -17.8817.8817.880-0.181.00 
ANORXAmerican Century Small Cap Growth Fund -16.2216.2216.220-0.171.04 
ANOYXAmerican Century Small Cap Growth Fund -18.0618.0618.060-0.191.04 
ANPRXAllianzgi Nfj Mid-Cap Value Fund Class32.2432.2432.240-0.150.46 
ANREXNt Global Real Estate - Investor Class10.5710.5710.570-0.080.75 
ANRHXNt Global Real Estate Fund - G Class10.6310.6310.630-0.080.75 
ANRPXAllianzgi Nfj Mid-Cap Value Fund Class 24.3024.3024.300-0.100.41 
ANSIXAncora Special Opportunity Fund Class I7.1107.1107.1100-0.0600.84 
ANTDXNt Disciplined Growth - Investor Class12.1512.1512.150-0.201.62 
ANTGXNt Non-U.S. Intrinsic Value Fund - G10.0410.0410.040-0.070.69 
ANTMXNt International Small-Mid Cap Fund - G10.2510.2510.250-0.060.58 
ANTSXNt International Small-Mid Cap -10.1610.1610.160-0.060.59 
ANTUXNt Non-U.S. Intrinsic Value Fund -9.9609.9609.9600-0.0600.60 
ANTVXNt International Value - Investor Class9.0009.0009.0000-0.0600.66 
ANTYXNt International Value Fund - G Class9.0609.0609.0600-0.0600.66 
ANVIXAllianzgi Nfj Large-Cap Value Fund26.5126.5126.510-0.160.60 
ANVPXAmerican Century Vp International -10.4810.4810.480-0.070.66 
ANWFXNew Perspective Fund Class F-2 Shares44.1544.1544.150-0.451.01 
ANWOXAperture New World Opportunities Fund10.1210.1210.1200.000.00 
ANWPXNew Perspective Fund Class A Shares44.2944.2944.290-0.451.01 
ANYCXAb Municipal Income Fund Inc. - New York10.0510.0510.0500.000.00 
ANZAXAllianzgi Convertible Fund Class A28.9328.9328.930-0.250.86 
ANZCXAllianzgi Convertible Fund Class C29.2929.2929.290-0.260.88 
ANZRXAllianzgi Convertible Fund Class R30.0930.0930.090-0.260.86 
AOBIXAllianzgi Core Bond Fund Institutional15.7215.7215.7200.020.13 
AOBLXPioneer Classic Balanced Fund Class A9.3509.3509.3500-0.0600.64 
AOBPXAllianzgi Core Bond Fund Class P15.7315.7315.7300.020.13 
AOBSXAllianzgi Core Bond Fund Class R615.7215.7215.7200.020.13 
AOCIXAmerican Century One Choice Portfolio13.6313.6313.630-0.090.66 
AOFAXAlger Small Cap Focus Fund Class A20.9920.9920.990-0.351.64 
AOFCXAlger Small Cap Focus Fund Class C18.8518.8518.850-0.321.67 
AOFIXAlger Small Cap Focus Fund Class I21.5321.5321.530-0.361.64 
AOFYXAlger Small Cap Focus Fund - Class Y21.8721.8721.870-0.371.66 
AOGIXAmerican Century One Choice Portfolio16.5516.5516.550-0.110.66 
AOGPXAllianzgi Focused Growth Fund Class P39.3239.3239.320-0.571.43 
AOHAXAb Municipal Income Fund II - Ohio10.0410.0410.0400.000.00 
AOHBXAb Municipal Income Fund II - Ohio10.0410.0410.0400.010.10 
AOHCXAb Municipal Income Fund II - Ohio10.0410.0410.0400.000.00 
AOMAXAlphaone Small Cap Opportunities Fund -10.8810.8810.880-0.010.09 
AOMCXAlphaone Small Cap Opportunities Fund -11.1311.1311.130-0.010.09 
AOMIXAmerican Century One Choice Portfolio15.4715.4715.470-0.120.77 
AONAXAlphaone Nextgen Technology Fund -10.6410.6410.640-0.222.03 
AONIXAmerican Century One Choice Portfolio12.1012.1012.100-0.070.58 
AONTXAlphaone Nextgen Technology Fund -10.6810.6810.680-0.222.02 
AOOIXAmerican Century One Choice 204516.7016.7016.700-0.100.60 
AOPAXAllianzgi International Small-Cap Fd Cl31.9531.9531.950-0.060.19 
AOPCXAllianzgi International Small-Cap Fd Cl30.5930.5930.590-0.060.20 
AORHXOnce Choice Portfolio Very Conservative12.1212.1212.120-0.050.41 
AORMXOnce Choice Portfolio Moderate - R Class15.4715.4715.470-0.110.71 
AORSXOnce Choice Portfolio Conservative - R13.6313.6313.630-0.070.51 
AORVXOnce Choice Portfolio Very Aggressive -17.6417.6417.640-0.150.84 
AORYXOnce Choice Portfolio Aggressive - R16.5316.5316.530-0.110.66 
AOTAXAllianzgi Emerging Markets Opportunities26.7526.7526.750-0.321.18 
AOTCXAllianzgi Emerging Markets Opportunities26.5126.5126.510-0.321.19 
AOTIXAllianzgi Emerging Markets Opportunities26.7926.7926.790-0.331.22 
AOUAXAngel Oak Ultrashort Income Fund Class A10.0810.0810.0800.000.00 
AOUIXAngel Oak Ultrashort Income Fund10.0810.0810.0800.000.00 
AOVIXAmerican Century One Choice Portfolio17.6617.6617.660-0.150.84 
APAAXAb Municipal Income Fund II -10.5710.5710.5700.000.00 
APABXAb Municipal Income Fund II -10.5710.5710.5700.000.00 
APACXAb Municipal Income Fund II -10.5710.5710.5700.000.00 
APBAXCavanal Hill Active Core Fund No Load13.3913.3913.390-0.050.37 
APBDXCavanal Hill Bond Fund No Load Inv Shs9.6109.6109.61000.0200.21 
APBIXAllianzgi Performancefee Structured US10.3510.3510.350-0.100.96 
APBPXAllianzgi Performancefee Structured US10.3410.3410.340-0.111.05 
APBRXAllianzgi Performancefee Structured US10.4010.4010.400-0.111.05 
APCTXAmg Managers Pictet International Fund -9.2509.2509.2500-0.0700.75 
APCZXAmg Managers Pictet International Fund9.2209.2209.2200-0.0700.75 
APDFXArtisan High Income Fund Advisor Shares9.6609.6609.6600-0.0100.10 
APDGXArtisan Global Value Fund Advisor Shares16.9416.9416.940-0.030.18 
APDIXArtisan International Fund Advisor32.2532.2532.250-0.230.71 
APDJXArtisan International Small-Mid Fund -13.8113.8113.810-0.090.65 
APDKXArtisan International Value Fund Advisor34.6634.6634.660-0.030.09 
APDLXArtisan Value Fund Advisor Shares12.4512.4512.450-0.080.64 
APDMXArtisan Mid Cap Fund Advisor Shares38.1238.1238.120-0.541.40 
APDQXArtisan Mid Cap Value Fund Advisor19.4819.4819.480-0.080.41 
APDRXArtisan Global Opportunities Fund26.5926.5926.590-0.291.08 
APDSXArtisan Small Cap Fund - Advisor Shares33.2633.2633.260-0.511.51 
APDTXArtisan Thematic Fund - Advisor Shares15.0215.0215.020-0.181.18 
APDYXArtisan Developing World Fund - Advisor13.8213.8213.820-0.181.29 
APECXColumbia High Yield Bond Fund Class C2.9102.9102.91000.0000.00 
APEIXAllianzgi Preferred Securities and15.2715.2715.270-0.010.07 
APENXStrategic Enhanced Yield Fund Investor10.4210.4210.4200.010.10 
APFBXCavanal Hill Moderate Duration Fund No10.5810.5810.5800.000.00 
APFDXArtisan Global Discovery Fund - Investor13.1213.1213.120-0.120.91 
APGAXAb Large Cap Growth Fund Inc. - Class A53.2753.2753.270-0.561.04 
APGBXAb Large Cap Growth Fund Inc. - Class B38.0238.0238.020-0.401.04 
APGCXAb Large Cap Growth Fund Inc. - Class C38.6338.6338.630-0.411.05 
APGPXAllianzgi Global Natural Resources Fund14.2114.2114.210-0.090.63 
APGRXYorktown Growth Fund Institutional Share16.1516.1516.150-0.110.68 
APGYXAb Large Cap Growth Fund Inc. - Advisor58.5258.5258.520-0.621.05 
APGZXAb Cap Fund Inc. - Ab Large Cap Growth58.3458.3458.340-0.611.03 
APHEXArtisan Emerging Markets Fund Insti15.5015.5015.500-0.171.08 
APHFXArtisan High Income Fund - Institutional9.6509.6509.6500-0.0200.21 
APHGXArtisan Global Value Fd Inst Shs16.9916.9916.990-0.030.18 
APHHXArtisan Global Equity Fund -20.6220.6220.620-0.221.06 
APHIXArtisan International Fd Insti Shs32.5032.5032.500-0.240.73 
APHJXArtisan International Small Cap Fund -13.9513.9513.950-0.090.64 
APHKXArtisan International Value Fd Insti Shs34.8034.8034.800-0.030.09 
APHLXArtisan Value Fd Insti Shs12.4812.4812.480-0.080.64 
APHMXArtisan Mid Cap Fd Insti Shs42.2442.2442.240-0.601.40 
APHQXArtisan Mid Cap Value Fd Inst Shs19.5019.5019.500-0.090.46 
APHRXArtisan Global Opportunities Fd Insti26.8426.8426.840-0.301.11 
APHSXArtisan Small Cap Fund Institutional33.7733.7733.770-0.521.52 
APHYXArtisan Developing World Fund -13.8613.8613.860-0.181.28 
APIFXYorktown Master Allocation Fund Class A23.4823.4823.480-0.120.51 
APIGXYorktown Capital Income Fund Class A30.3330.3330.330-0.200.66 
APIIXYorktown Multi-Asset Income Fund10.5910.5910.590-0.020.19 
APILXYorktown Master Allocation Fund Class L21.5621.5621.560-0.120.55 
APIMXYorktown Short Term Bond Fund Class A3.9503.9503.95000.0000.00 
APINXAmg Managers Pictet International Fund -9.2009.2009.2000-0.0700.76 
APISXAmerican Century Short Duration10.3610.3610.360-0.010.10 
APITXYorktown Growth Fund Class L12.2312.2312.230-0.090.73 
APIUXYorktown Multi-Asset Income Fund Class A10.0810.0810.080-0.020.20 
APJAXAberdeen Asia-Pacific [Ex-Japan Equity13.6413.6413.640-0.110.80 
APJCXAberdeen Asia-Pacific [Ex-Japan] Equity13.4013.4013.400-0.100.74 
APJRXAberdeen Asia-Pacific [Ex-Japan] Equity13.5713.5713.570-0.100.73 
APKIXAllianzgi Performancefee Structured US10.3110.3110.3100.000.00 
APKPXAllianzgi Performancefee Structured US10.2910.2910.2900.000.00 
APKRXAllianzgi Performancefee Structured US10.2910.2910.2900.000.00 
APMAXYorktown Master Allocation Fund25.3425.3425.340-0.140.55 
APMCXVOYA Mid Cap Research Enhanced Index13.7613.7613.760-0.070.51 
APMIXAllianzgi Performancefee Managed Futures9.6309.6309.6300-0.0100.10 
APMPXAllianzgi Performancefee Managed Futures9.6409.6409.6400-0.0100.10 
APMRXAllianzgi Performancefee Managed Futures9.6409.6409.6400-0.0100.10 
APOAXAmerican Century Short Duration10.1710.1710.170-0.010.10 
APOCXAmerican Century Short Duration9.8309.8309.83000.0000.00 
APODXAmerican Century Short Duration10.3610.3610.360-0.010.10 
APOGXShort Duration Inflation Protection Bond10.3910.3910.3900.000.00 
APOHXAmerican Century Short Duration10.3610.3610.360-0.010.10 
APOIXAmerican Century Short Duration10.2810.2810.2800.000.00 
APOPXCavanal Hill Opportunistic Fd Inv Cl12.9212.9212.920-0.040.31 
APORXAmerican Century Short Duration10.3710.3710.3700.000.00 
APOYXAmerican Century Short Duration10.3710.3710.3700.000.00 
APPIXAppleseed Fund Institutional Class12.2012.2012.200-0.050.41 
APPLXAppleseed Fund12.1312.1312.130-0.050.41 
APPRXThe Ab Portfolios - Ab Conservative12.4712.4712.470-0.040.32 
APRAXAam/Phocas Real Estate Fund - Class A34.2834.2834.280-0.361.04 
APSAXColumbia Inflation Protected Securities9.4209.4209.4200-0.0200.21 
APSGXFiera Capital Small/Mid-Cap Growth Fund17.2417.2417.240-0.150.86 
APSHXPinnacle Sherman Multi-Strategy Core10.1910.1910.190-0.111.07 
APSRXFiera Capital Small/Mid-Cap Growth Fund17.1517.1517.150-0.150.87 
APSTXCavanal Hill Limited Duration Fund No9.5709.5709.57000.0000.00 
APTIXAmerican Century Vp Inflation Protection10.1610.1610.160-0.141.36 
APTRXPinnacle Trendrating Innovative Equity11.0911.0911.090-0.181.60 
APUPXAllianzgi Preferred Securities and15.2815.2815.2800.000.00 
APUSXUltra Short Tax-Free Income Fund9.9909.9909.99000.0000.00 
APWEXCavanal Hill World Energy Fund Investor7.2507.2507.2500-0.0300.41 
APWIXThe Ab Portfolios - Ab Conservative12.6612.6612.660-0.040.31 
APWKXThe Ab Portfolios - Ab Conservative12.4412.4412.440-0.040.32 
APWVXMid Cap Core Equity Fund - Investor11.2111.2111.210-0.090.80 
AQAAXFirst Trust Aqa Equity Fund Class A23.7123.7123.7100.000.00 
AQACXFirst Trust Aqa Equity Fund Class C22.9722.9722.970-0.050.22 
AQAIXFirst Trust Aqa Equity Fund Class I23.7223.7223.7200.000.00 
AQCIXAmerican Beacon Alpha Quant Core Fund -10.4510.4510.450-0.100.95 
AQCPXAmerican Beacon Alpha Quant Core Fund -10.3510.3510.350-0.100.96 
AQCYXAmerican Beacon Alpha Quant Core Fund -10.4210.4210.420-0.100.95 
AQDIXAmerican Beacon Alpha Quant Dividend11.0711.0711.070-0.070.63 
AQDPXAmerican Beacon Alpha Quant Dividend10.9710.9710.970-0.060.54 
AQDYXAmerican Beacon Alpha Quant Dividend11.0411.0411.040-0.070.63 
AQEAXColumbia Disciplined Core Fund Class A12.0712.0712.070-0.100.82 
AQEIXLkcm Aquinas Catholic Equity Fund15.5115.5115.510-0.161.02 
AQGIXAqr Global Equity Fund Class I8.2108.2108.2100-0.0800.97 
AQGNXAqr Global Equity Fund Class N8.1408.1408.1400-0.0800.97 
AQGRXAqr Global Equity Fund Class R68.2808.2808.2800-0.0700.84 
AQIIXAqr International Equity Fund Class I9.7209.7209.7200-0.0400.41 
AQINXAqr International Equity Fund Class N9.9709.9709.9700-0.0500.50 
AQIRXAqr International Equity Fund Class R610.4010.4010.400-0.050.48 
AQLGXAlta Quality Growth Fund - Institutional11.9811.9811.980-0.090.75 
AQMIXAqr Managed Futures Strategy Fund Class8.6408.6408.6400-0.0100.12 
AQMNXAqr Managed Futures Strategy Fund Class8.4908.4908.4900-0.0100.12 
AQMRXAqr Managed Futures Strategy Fund -8.6608.6608.6600-0.0100.12 
AQQIXAmerican Beacon Alpha Quant Quality Fund10.5010.5010.500-0.131.22 
AQQPXAmerican Beacon Alpha Quant Quality Fund10.4010.4010.400-0.131.23 
AQQYXAmerican Beacon Alpha Quant Quality Fund10.4710.4710.470-0.131.23 
AQRIXAqr Risk Parity Fund Class I9.6609.6609.66000.0100.10 
AQRNXAqr Risk Parity Fund Class N9.6209.6209.62000.0000.00 
AQRRXAqr Risk Parity Fund - Class R69.6609.6609.66000.0100.10 
AQVPXAmerican Beacon Alpha Quant Value Fund -10.3710.3710.370-0.050.48 
AQVVXAmerican Beacon Alpha Quant Value Fund -10.4610.4610.460-0.050.48 
AQVYXAmerican Beacon Alpha Quant Value Fund -10.4310.4310.430-0.060.57 
ARAAXHorizon Active Risk Assist Fund -20.5720.5720.570-0.231.11 
ARAIXAriel Fund Instl Cl63.7863.7863.780-0.570.89 
ARAMXAllianzgi Multi Asset Income Fund Class17.7317.7317.730-0.060.34 
ARANXHorizon Active Risk Assist Fund -20.5820.5820.580-0.221.06 
ARBCXArbitrage Fund Class C12.3312.3312.3300.000.00 
ARBDXOne Choice 2020 Portfolio - R6 Class11.2311.2311.230-0.040.35 
ARBFXThe Arbitrage Fund Class R12.9312.9312.9300.000.00 
ARBIXAbsolute Convertible Arbitrage Fund -10.6110.6110.6100.010.09 
ARBMXAmerican Century One Choice 2020 Ptf A12.2812.2812.280-0.040.32 
ARBNXThe Arbitrage Fund Class I13.3213.3213.3200.000.00 
ARBRXAmerican Century One Choice 2020 Ptf R12.2712.2712.270-0.040.32 
ARBSXAmerican Century One Choice 202012.3112.3112.310-0.040.32 
ARBVXAmerican Century One Choice 2020 Ptf12.3012.3012.300-0.040.32 
ARCFXWater Island Credit Opportunities Fund9.7209.7209.72000.0000.00 
ARCHXArcher Balanced Fund13.3113.3113.310-0.070.52 
ARCIXAqr Risk-Balanced Commodities Fd Cl I6.0006.0006.00000.1001.69 
ARCMXAmerican Century One Choice 2030 Ptf A12.7212.7212.720-0.050.39 
ARCNXAqr Risk-Balanced Commodities Fd Cl N5.9205.9205.92000.1001.72 
ARCRXAmerican Century One Choice 2030 Ptf R12.7112.7112.710-0.050.39 
ARCSXAmerican Century One Choice 203012.7512.7512.750-0.060.47 
ARCUXOne Choice 2030 Portfolio - R6 Class11.7111.7111.710-0.050.43 
ARCVXAmerican Century One Choice 2030 Ptf12.7512.7512.750-0.050.39 
ARDEXAmg River Road Dividend All Cap Value11.8311.8311.830-0.100.84 
ARDFXAriel Discovery Fund Investor Cl9.4109.4109.4100-0.0400.42 
ARDGXArcher Dividend Growth Fund21.5821.5821.580-0.190.87 
ARDMXAmerican Century One Choice 2040 Ptf A13.2913.2913.290-0.080.60 
ARDOXOne Choice 2045 Portfolio - R6 Class11.8311.8311.830-0.070.59 
ARDRXAmerican Century One Choice 2040 Ptf R13.2813.2813.280-0.070.52 
ARDSXAmerican Century One Choice 204013.3213.3213.320-0.070.52 
ARDTXOne Choice IN Retirement Portfolio - R610.8010.8010.800-0.090.83 
ARDUXOne Choice 2040 Portfolio - R6 Class12.0012.0012.000-0.070.58 
ARDVXAmerican Century One Choice 2040 Ptf13.3113.3113.310-0.080.60 
AREAXAb Global Real Estate Investment Fund15.3415.3415.340-0.110.71 
AREBXAb Global Real Estate Investment Fund15.1515.1515.150-0.110.72 
ARECXAb Global Real Estate Investment Fund15.1915.1915.190-0.110.72 
AREDXAmerican Century Real Estate Fund R6 Cl29.5829.5829.580-0.381.27 
AREEXAmerican Century Real Estate Fd - A29.4829.4829.480-0.371.24 
AREFXAmerican Century One Choice 2055 Port C14.6514.6514.650-0.090.61 
AREMXAmerican Century One Choice 2055 Port A14.7514.7514.750-0.100.67 
ARENXAmerican Century One Choice 205514.7814.7814.780-0.100.67 
AREOXAmerican Century One Choice 2055 Port R14.7514.7514.750-0.100.67 
AREPXAllianzgi Real Estate Debt Fund Class P14.8014.8014.8000.000.00 
AREUXOne Choice 2055 Portfolio - R6 Class12.6912.6912.690-0.090.70 
AREVXAmerican Century One Choice 2055 Port14.7814.7814.780-0.100.67 
AREWXAmerican Century Real Estate Fund R29.2629.2629.260-0.371.25 
ARFDXAmerican Century One Choice 205013.5913.5913.590-0.090.66 
ARFEXOne Choice 2050 Portfolio - R6 Class12.3312.3312.330-0.080.64 
ARFFXAriel Focus Fund Investor Cl12.7912.7912.790-0.060.47 
ARFMXAmerican Century One Choice 2050 Ptf A13.6313.6313.630-0.090.66 
ARFSXAmerican Century One Choice 205013.6713.6713.670-0.090.65 
ARFVXAmerican Century One Choice 2050 Ptf13.6513.6513.650-0.090.66 
ARFWXAmerican Century One Choice 2050 Ptf R13.6313.6313.630-0.080.58 
ARGAXArbitrage Fund Class A12.9012.9012.9000.000.00 
ARGDXOne Choice 2060 Portfolio - R6 Class12.9012.9012.900-0.080.62 
ARGFXAriel Fund Investor Cl63.6963.6963.690-0.570.89 
ARGHXOne Choice 2060 Portfolio - C Class12.7212.7212.720-0.080.63 
ARGMXOne Choice 2060 Portfolio - A Class12.8312.8312.830-0.080.62 
ARGNXAmerican Century One Choice 206012.8612.8612.860-0.090.69 
ARGRXOne Choice 2060 Portfolio - R Class12.8112.8112.810-0.080.62 
ARGVXOne Choice 2060 Portfolio - Investor12.8412.8412.840-0.090.70 
ARGYXInvesco Global Real Estate Fund Class Y13.1113.1113.110-0.100.76 
ARIDXAmg River Road Dividend All Cap Value11.8311.8311.830-0.100.84 
ARIEXAllianzgi Real Estate Debt Fund14.7814.7814.7800.000.00 
ARIIXAb Institutional Funds Inc. - Ab Global11.6411.6411.640-0.080.68 
ARIMXAmg River Road Small-Mid Cap Value Fund7.7207.7207.7200-0.0500.64 
ARINXArcher Income Fund19.4019.4019.4000.020.10 
ARISXAllianzgi Preferred Securities and15.2715.2715.270-0.010.07 
ARLCXAmerican Century One Choice 203515.8515.8515.850-0.070.44 
ARLDXOne Choice 2035 Portfolio - R6 Class11.6811.6811.680-0.060.51 
ARLIXAmerican Century One Choice 203515.9415.9415.940-0.080.50 
ARLSXAmg River Road Long-Short Fund - Class N12.6212.6212.620-0.050.39 
ARLZXAmg River Road Long-Short Fund Class Z12.8612.8612.860-0.050.39 
ARMAXAllianzgi Global Natural Resources Fund13.9813.9813.980-0.090.64 
ARMCXAllianzgi Global Natural Resources Fund13.0813.0813.080-0.090.68 
ARMGXWestern Asset Adjustable Rate Income9.0509.0509.05000.0000.00 
ARMLXWestern Asset Adjustable Rate Income9.1109.1109.11000.0000.00 
ARMPXAllianzgi Mid-Cap Fd Cl P4.2604.2604.2600-0.0400.93 
ARMZXWestern Asset Adjustable Rate Income9.1109.1109.11000.0000.00 
ARNCXAmerican Century One Choice 202012.2712.2712.270-0.050.41 
ARNOXAmerican Century One Choice 204013.2413.2413.240-0.080.60 
AROAXAmerican Century One Choice 204516.6516.6516.650-0.100.60 
AROCXAmerican Century One Choice 204516.5916.5916.590-0.100.60 
AROIXAmerican Century One Choice 204516.6816.6816.680-0.100.60 
ARORXAmerican Century One Choice 204516.6516.6516.650-0.100.60 
ARREXAmerican Century Real Estate Fund - R529.6029.6029.600-0.371.23 
ARRFXAmg River Road Focused Absolute Value11.9411.9411.9400.000.00 
ARRKXAb Global Real Estate Investment Fund15.2115.2115.210-0.110.72 
ARRRXAb Global Real Estate Investment Fund15.1415.1415.140-0.110.72 
ARRZXAmg River Road Focused Absolute Value12.0012.0012.0000.010.08 
ARSAXAlpha Risk Tactical Rotation Fund9.0109.0109.01000.0000.00 
ARSFXAristotle International Equity Fund -11.1611.1611.160-0.050.45 
ARSIXAmg River Road Small Cap Value Fund -12.9612.9612.960-0.060.46 
ARSKXArcher Stock Fund46.3246.3246.320-0.380.81 
ARSLXAristotle Core Equity Fund Class I12.9712.9712.970-0.130.99 
ARSMXAmg River Road Small-Mid Cap Value Fund7.5307.5307.5300-0.0500.66 
ARSOXAristotle/Saul Global Opportunities Fund12.5712.5712.570-0.110.87 
ARSPXAllianzgi Global Small-Cap Fund Class P41.6141.6141.610-0.340.81 
ARSQXAristotle Value Equity Fund - Class I13.2113.2113.210-0.141.05 
ARSRXAmerican Century One Choice IN13.1013.1013.100-0.060.46 
ARSSXAristotle Credit Opportunities Fund -9.9609.9609.9600-0.0100.10 
ARSTXNuveen Small Cap Select Cl I9.9809.9809.9800-0.0800.80 
ARSVXAmg River Road Small Cap Value Fund -12.6712.6712.670-0.070.55 
ARSYXAb Global Real Estate Investment Fund15.1815.1815.180-0.110.72 
ARSZXAmg River Road Small-Mid Cap Value Fund7.7107.7107.7100-0.0600.77 
ARTAXAmerican Century One Choice IN13.1213.1213.120-0.070.53 
ARTCXAllianzgi Multi Asset Income Fund Class17.4417.4417.440-0.060.34 
ARTFXArtisan High Income Fund Investor Shares9.6609.6609.6600-0.0100.10 
ARTGXArtisan Global Value Fund Investor16.9716.9716.970-0.030.18 
ARTHXArtisan Global Equity Fund Investor20.5220.5220.520-0.221.06 
ARTIXArtisan International Fund Inv Shs32.3232.3232.320-0.240.74 
ARTJXArtisan International Small Cap Fund -13.8013.8013.800-0.090.65 
ARTKXArtisan International Value Fund34.7334.7334.730-0.030.09 
ARTLXArtisan Value Fund Inv Shs12.5112.5112.510-0.080.64 
ARTMXArtisan Mid Cap Fund Inv Shs37.8137.8137.810-0.541.41 
ARTOXAmerican Century One Choice IN13.1113.1113.110-0.080.61 
ARTPXAllianzgi Technology Fund Class P71.2571.2571.250-1.441.98 
ARTQXArtisan Mid Cap Value Fd Investor Shs19.5319.5319.530-0.080.41 
ARTRXArtisan Global Opportunities Fund Inv26.4626.4626.460-0.291.08 
ARTSXArtisan Small Cap Fund Inv Shs33.1333.1333.130-0.511.52 
ARTTXArtisan Thematic Fund - Investor Shares15.0115.0115.010-0.181.18 
ARTYXArtisan Developing World Fund - Investor13.7513.7513.750-0.171.22 
ARTZXArtisan Emerging Markets Fd - Investor15.4815.4815.480-0.161.02 
ARWAXAmerican Century One Choice 202514.6114.6114.610-0.060.41 
ARWCXAmerican Century One Choice 202514.5814.5814.580-0.060.41 
ARWDXOne Choice 2025 Portfolio - R6 Class11.4011.4011.400-0.050.44 
ARWFXAmerican Century One Choice 202514.6414.6414.640-0.050.34 
ARWIXAmerican Century One Choice 202514.6314.6314.630-0.050.34 
ARWOXAmerican Century One Choice 203012.7012.7012.700-0.060.47 
ARWRXAmerican Century One Choice 202514.5914.5914.590-0.060.41 
ARYAXAmerican Century One Choice 203515.9015.9015.900-0.080.50 
ARYCXAmerican Century Real Estate Fund C28.6828.6828.680-0.371.27 
ARYDXAmerican Century Global Real Estate Fund12.7212.7212.720-0.100.78<