Exchange:
List of Symbols for Mutual Funds [USMF]
CodeNameHighLowCloseVolumeChange 
AAAAXDws Rreef Real Assets Fund - Class A9.6409.6409.64000.0800.84 
AAACXA3 Alternative Credit Fund10.2110.2110.210-0.010.10 
AAAGXThrivent Large Cap Growth Fund Class A13.8613.8613.8600.151.09 
AAAIXAmerican Century Strategic Allocation7.2207.2207.22000.0700.98 
AAANXHorizon Active Asset Allocation Fund -12.2212.2212.2200.161.33 
AAAPXDws Rreef Real Assets Fund - Class C9.5609.5609.56000.0800.84 
AAAQXDws Rreef Real Assets Fund - Class R9.7009.7009.70000.0800.83 
AAARXAmerican Century Strategic Allocation7.3307.3307.33000.0700.96 
AAASXDws Rreef Real Assets Fund - Class S9.5609.5609.56000.0800.84 
AAATXAmerican Fds 2010 Target Date Retirement11.3311.3311.3300.060.53 
AAAUXAmerican Century Strategic Allocation7.2007.2007.20000.0700.98 
AAAVXDws Rreef Real Assets Fund - Class R69.5709.5709.57000.0800.84 
AAAWXDws Rreef Real Assets Fund - Class T9.6309.6309.63000.0800.84 
AAAZXDws Rreef Real Assets Fund - Class9.5709.5709.57000.0800.84 
AABAXCavanal Hill Active Core Fd Cl A Shs13.4613.4613.4600.110.82 
AABCXPutnam Dynamic Asset Allocation Balanced14.4914.4914.4900.100.69 
AABFXThrivent Balanced Income Plus Fund Class12.3412.3412.3400.080.65 
AABOXCavanal Hill Bond Fd Cl A Shs10.1210.1210.1200.010.10 
AABPXAmerican Beacon Balanced Fund Investor12.3812.3812.3800.120.98 
AABTXAmerican Fds 2015 Target Date Retirement11.9811.9811.9800.070.59 
AABUXAllianzgi Best Styles U.S. Equity Fund13.2713.2713.2700.171.30 
AACBXCavanal Hill Active Core Fund Class C13.4313.4313.4300.100.75 
AACCXAmerican Century Strategic Allocation5.4305.4305.43000.0300.56 
AACDXAmerican Century Strategic Allocation5.5505.5505.55000.0400.73 
AACFXInvesco Greater China Fund Cl A29.8829.8829.880-0.250.83 
AACGXAmerican Century Strategic Allocation5.5605.5605.56000.0400.72 
AACIXAmerican Beacon Mid-Cap Value Fund12.1112.1112.1100.201.68 
AACOXOpportunistic Fund Class C Shares13.0313.0313.0300.110.85 
AACRXAmerican Century Strategic Allocation5.5305.5305.53000.0400.73 
AACTXAmerican Fds 2020 Target Date Retirement13.1613.1613.1600.080.61 
AADAXInvesco Growth Allocation Fund Class A14.8014.8014.8000.140.95 
AADBXAmerican Beacon Balanced Fund14.2814.2814.2800.151.06 
AADCXInvesco Growth Allocation Fund Class C14.6114.6114.6100.151.04 
AADEXAmerican Beacon Large Cap Value Fund22.8422.8422.8400.351.56 
AADGXAasgard Small & Mid-Cap Fund12.3412.3412.3400.201.65 
AADIXInvesco Growth Allocation Fund Class R514.8914.8914.8900.151.02 
AADRXInvesco Growth Allocation Fund Class R14.7514.7514.7500.140.96 
AADSXInvesco Growth Allocation Fund Class S14.7914.7914.7900.140.96 
AADTXAmerican Fds 2025 Target Date Retirement14.4314.4314.4300.100.70 
AADYXInvesco Growth Allocation Fund Class Y14.7814.7814.7800.151.03 
AAEMXThe Alger Fds II Alger Emerging Markets11.0911.0911.090-0.020.18 
AAENXStrategic Enhanced Yield Fund Class A10.7210.7210.7200.020.19 
AAERXAmerican Beacon International Equity15.5015.5015.5000.261.71 
AAESXInvesco Growth Allocation Fund Class R614.8914.8914.8900.151.02 
AAETXAmerican Fds 2030 Target Date Retirement15.4515.4515.4500.130.85 
AAFTXAmerican Fds 2035 Target Date Retirement16.0116.0116.0100.140.88 
AAGOXAlger Portfolios - Alger Growth82.4782.4782.4700.700.86 
AAGPXAmerican Beacon Large Cap Value Fund20.8720.8720.8700.331.61 
AAGTXAmerican Fds 2040 Target Date Retirement16.3916.3916.3900.160.99 
AAHMXAberdeen Short Duration High Yield10.0110.0110.0100.010.10 
AAHTXAmerican Fds 2045 Target Date Retirement16.7116.7116.7100.171.03 
AAHYXThrivent Diversified Income Plus Class A7.1207.1207.12000.0200.28 
AAIBXCavanal Hill Moderate Duration Fd Cl A10.7810.7810.7800.010.09 
AAIDXAxonic Alternative Income Fund20.5120.5120.5100.000.00 
AAIEXAmerican Beacon Intl Equity Fund Inst15.4715.4715.4700.261.71 
AAIIXAncora Income Fund Class I7.2207.2207.22000.0100.14 
AAINXThrivent Opportunity Income Plus Fund9.8909.8909.8900-0.0100.10 
AAIPXAmerican Beacon International Equity15.3215.3215.3200.251.66 
AAISXAmerican Beacon International Equity15.7215.7215.7200.271.75 
AALGXThrivent Large Cap Stock Fund Class A23.4523.4523.4500.251.08 
AALRXAmerican Beacon Large Cap Value Fund -22.8522.8522.8500.361.60 
AALTXAmerican Fds 2050 Target Date Retirement16.4216.4216.4200.171.05 
AAMAXAbsolute Capital Asset Allocator Fund9.8909.8909.89000.0800.82 
AAMBXThrivent Municipal Bond Fund Class A11.5011.5011.5000.020.17 
AAMCXAbsolute Capital Asset Allocator Fund9.6209.6209.62000.0800.84 
AAMIXAbsolute Capital Asset Allocator Fund9.8909.8909.89000.0800.82 
AAMOXThe Alger Portfolios - Alger Smid Cap2.1902.1902.19000.0200.92 
AAMPXAllianzgi Micro Cap Fd Cl P8.0708.0708.07000.0000.00 
AAMTXAmerican Funds 2055 Target Date20.5420.5420.5400.211.03 
AANTXAmerican Funds 2060 Target Date13.7113.7113.7100.141.03 
AAOPXCavanal Hill Opportunistic Fd Cl A13.4113.4113.4100.110.83 
AAOTXAmerican Funds 2065 Target Date12.4712.4712.4700.120.97 
AAPEXAberdeen Asia-Pacific [Ex-Japan] Equity14.7614.7614.7600.040.27 
AAPIXAberdeen Asia-Pacific [Ex-Japan] Equity14.8314.8314.8300.040.27 
AASCXThrivent Mid Cap Stock Fund Class A22.2122.2122.2100.341.55 
AASMXThrivent Small Cap Stock Fund Class A15.9115.9115.9100.271.73 
AASOXAlger Portfolios - Alger Smallcap Growth36.9736.9736.9700.491.34 
AASRXAmerican Beacon Small Cap Value Fund -18.0718.0718.0700.271.52 
AASSXAmerican Beacon Small Cap Value Fund17.0517.0517.0500.261.55 
AASTXCavanal Hill Limited Duration Fd Cl A9.8009.8009.80000.0100.10 
AATIXAncora/Thelen Small Mid-Cap Fund Class I12.7212.7212.7200.221.76 
AATSXAncora/Thelen Small-Mid Cap Fund Class S13.0113.0113.0100.221.72 
AAUPXAllianzgi Ultra Micro Cap Fd Cl P7.3907.3907.39000.0000.00 
AAUSXUltra Short Tax-Free Income Fund Class A10.0110.0110.0100.000.00 
AAUTXThrivent Large Cap Value Fund Class A20.2020.2020.2000.251.25 
AAWEXCavanal Hill World Energy Fund A Shs5.9105.9105.91000.1903.32 
AAWVXMid Cap Core Equity Fund - Class A10.6210.6210.6200.161.53 
AAZAXAb Municipal Income Fund II - Arizona11.2011.2011.2000.010.09 
AAZCXAb Municipal Income Fund II - Arizona11.1911.1911.1900.020.18 
ABAEXAb Cap Fund Inc. - Ab Emerging Markets8.7508.7508.7500-0.0100.11 
ABALXAmerican Balanced Fund Class A Shs28.4028.4028.4000.240.85 
ABAMXAllianzgi Retirement 2030 Fund19.0819.0819.0800.130.69 
ABASXAb Trust - Ab Discovery Value Fund -15.1115.1115.1100.201.34 
ABCAXAmerican Beacon The London Company17.3717.3717.3700.231.34 
ABCCXAmerican Beacon Balanced Fund C Class12.4812.4812.4800.120.97 
ABCEXAb Cap Fund Inc. - Ab Emerging Markets8.7108.7108.7100-0.0100.11 
ABCIXAmerican Beacon The London Company17.5617.5617.5600.231.33 
ABCSXAb Trust - Ab Discovery Value Fund -12.9512.9512.9500.171.33 
ABCVXAmerican Beacon The London Company17.4917.4917.4900.231.33 
ABCYXAmerican Beacon The London Company17.4617.4617.4600.231.33 
ABDAXColumbia Capital Allocation Conservative10.2910.2910.2900.030.29 
ABECXAmerican Beacon The London Company17.2317.2317.2300.221.29 
ABEIXAberdeen Intermediate Municipal Income9.7609.7609.76000.0100.10 
ABEMXAberdeen Emerging Markets Fund Insti15.5115.5115.5100.040.26 
ABESXAberdeen Intermediate Municipal Income9.7609.7609.76000.0100.10 
ABEYXAmerican Beacon International Equity16.1416.1416.1400.271.70 
ABFAXAmerican Beacon Balanced Fund A Class12.3512.3512.3500.131.06 
ABGNXAmerican Century Balanced Fund - R519.6119.6119.6100.160.82 
ABGTXAllianzgi Green Bondfund Institutional16.6216.6216.6200.020.12 
ABHFXAmerican Fds American Income Municipal16.0116.0116.0100.020.13 
ABHIXAmerican Century High-Yield Bond Fund5.3805.3805.3800-0.0100.19 
ABHTXAmerican Century Government Bond Fund -11.7311.7311.7300.000.00 
ABHYXAmerican Century High-Yield Municipal9.7109.7109.71000.0200.21 
ABIAXAb Trust - Ab International Value Fund -11.0411.0411.0400.171.56 
ABICXAb Trust - Ab International Value Fund -10.7710.7710.7700.161.51 
ABIEXAb Cap Fund Inc. - Ab Emerging Markets8.7008.7008.70000.0000.00 
ABIMXAb Corporate Shares - Ab Impact10.5210.5210.5200.020.19 
ABINXAmerican Century Balanced Fund - I Class19.6119.6119.6100.160.82 
ABIYXAb Trust - Ab International Value Fund -11.3011.3011.3000.171.53 
ABIZXAmg Managers Fairpointe Mid Cap Fund29.5829.5829.5800.541.86 
ABKEXAb Cap Fund Inc. - Ab Emerging Markets8.7508.7508.7500-0.0100.11 
ABLAXAllianzgi Retirement 2030 Fund Class A18.7718.7718.7700.130.70 
ABLCXAllianzgi Retirement 2030 Fund Class C18.5318.5318.5300.120.65 
ABLIXAllianzgi Retirement 2030 Fund Class R619.1219.1219.1200.130.68 
ABLOXAlger Portfolios - Alger Balanced15.7315.7315.7300.130.83 
ABLPXAllianzgi Retirement 2030 Fund Class P19.0519.0519.0500.120.63 
ABLRXAllianzgi Retirement 2030 Fund Class R18.8618.8618.8600.120.64 
ABLSXAmerican Beacon Balanced Fund Advisor13.3013.3013.3000.141.06 
ABLYXAmerican Beacon Large Cap Value Fund Y22.6522.6522.6500.351.57 
ABMAXAmerican Beacon Mid-Cap Value Fund A11.8711.8711.8700.201.71 
ABMIXAmg Managers Fairpointe Mid Cap Fund -29.6429.6429.6400.551.89 
ABNAXAb Bond Fund Inc. - Ab Bond Inflation11.2911.2911.2900.000.00 
ABNCXAb Bond Fund Inc. - Ab Bond Inflation10.9910.9910.9900.010.09 
ABNDXThe Bond Fund of America Class A Shares14.0814.0814.0800.000.00 
ABNFXThe Bond Fd of America Class F-2 Shares14.0814.0814.0800.000.00 
ABNIXAberdeen International Small Cap Fund27.1827.1827.1800.010.04 
ABNKXAb Bond Fund Inc. - Ab Bond Inflation11.2711.2711.2700.010.09 
ABNOXAb Bond Fund Inc. - Ab Bond Inflation11.1011.1011.1000.000.00 
ABNRXAb Bond Fund Inc. - Ab Bond Inflation11.2811.2811.2800.000.00 
ABNTXAb Bond Fund Inc. - Ab Bond Inflation11.0911.0911.0900.000.00 
ABNYXAb Bond Fund Inc. - Ab Bond Inflation11.3111.3111.3100.010.09 
ABNZXAb Bond Fund Inc. - Ab Bond Inflation11.1311.1311.1300.000.00 
ABPAXThe Ab Portfolios - Ab Conservative11.9411.9411.9400.060.51 
ABPCXThe Ab Portfolios - Ab Conservative11.9011.9011.9000.060.51 
ABPRXAb Large Cap Growth Fund Inc. - Class R62.1062.1062.1000.851.39 
ABPYXThe Ab Portfolios - Ab Conservative12.0012.0012.0000.060.50 
ABQCXAb Bond Fund Inc. - Ab Total Return Bond11.4711.4711.4700.010.09 
ABQIXAb Bond Fund Inc. - Ab Total Return Bond11.5211.5211.5200.020.17 
ABQKXAb Bond Fund Inc. - Ab Total Return Bond11.5111.5111.5100.020.17 
ABQRXAb Bond Fund Inc. - Ab Total Return Bond11.4911.4911.4900.010.09 
ABQUXAb Bond Fund Inc. - Ab Total Return Bond11.5011.5011.5000.020.17 
ABQYXAb Bond Fund Inc. - Ab Total Return Bond11.5011.5011.5000.010.09 
ABQZXAb Bond Fund Inc. - Ab Total Return Bond11.5211.5211.5200.010.09 
ABRCXInvesco Balanced-Risk Allocation Fund9.4409.4409.4400-0.0200.21 
ABREXAb Cap Fund Inc. - Ab Emerging Markets8.7708.7708.7700-0.0100.11 
ABRFXAmericafirst Tactical Alpha Fund - Class12.4312.4312.4300.131.06 
ABRIXInvesco Balanced-Risk Allocation Fund Cl10.2410.2410.240-0.020.19 
ABRJXAbr Dynamic Short Volatility Fund -6.2206.2206.22000.2003.32 
ABRRXInvesco Balanced-Risk Allocation Fund9.8209.8209.8200-0.0100.10 
ABRSXAbr Dynamicshort Volatility Fund -6.2606.2606.26000.2003.30 
ABRTXAbr Dynamic Blend Equity & Volatility14.7914.7914.7900.130.89 
ABRUXAmericafirst Tactical Alpha Fund - Class11.8311.8311.8300.131.11 
ABRVXAbr Dynamic Blend Equity & Volatility15.0415.0415.0400.130.87 
ABRWXAmericafirst Tactical Alpha Fund - Class13.4813.4813.4800.141.05 
ABRYXInvesco Balanced-Risk Allocation Fund10.2310.2310.230-0.020.20 
ABRZXInvesco Balanced-Risk Allocation Fund10.0310.0310.030-0.020.20 
ABSAXAmerican Beacon Small Cap Value Fund A16.9216.9216.9200.261.56 
ABSCXAllianzgi Retirement 2020 Fund Class C17.9617.9617.9600.070.39 
ABSGXAllianzgi Best Styles Global Equity Fund12.6212.6212.6200.171.37 
ABSIXAb Trust - Ab Discovery Value Fund -15.0015.0015.0000.211.42 
ABSKXAb Trust - Ab Discovery Value Fund -14.8614.8614.8600.201.36 
ABSRXAb Trust - Ab Discovery Value Fund -14.5714.5714.5700.191.32 
ABSYXAmerican Beacon Small Cap Value Fund Y17.7917.7917.7900.271.54 
ABSZXAb Trust - Ab Discovery Value Fund -14.9814.9814.9800.211.42 
ABTAXAmerican Century Government Bond Fd A Cl11.7511.7511.7500.000.00 
ABTCXAmerican Century Government Bond Fd - C11.7411.7411.7400.000.00 
ABTFXAb Municipal Income Fund Inc. - High11.3911.3911.3900.020.18 
ABTHXAb Municipal Income Fund Inc. - High11.3911.3911.3900.010.09 
ABTIXAmerican Century Government Bond Fund -11.7411.7411.7400.000.00 
ABTLXAllianzgl Best Styles U.S. Equity Fund13.1713.1713.1700.171.31 
ABTRXAmerican Century Government Bond Fd - R11.7411.7411.7400.000.00 
ABTYXAb Municipal Income Fund Inc. - High11.3911.3911.3900.020.18 
ABTZXAb Municipal Income Fund Inc. - Ab High11.4011.4011.4000.020.18 
ABUAXColumbia Capital Allocation Moderate10.8910.8910.8900.070.65 
ABVAXAb Trust - Ab Value Fund - Class A12.9812.9812.9800.181.41 
ABVCXAb Trust - Ab Value Fund - Class C13.0113.0113.0100.181.40 
ABVIXAb Trust - Ab Value Fund - Class I12.8812.8812.8800.181.42 
ABVKXAb Trust - Ab Value Fund - Class K12.7412.7412.7400.181.43 
ABVRXAb Trust - Ab Value Fund - Class R12.8712.8712.8700.181.42 
ABVYXAb Trust - Ab Value Fund - Advisor Class13.0013.0013.0000.181.40 
ABWAXThe Ab Portfolios - Ab Balanced Wealth14.7414.7414.7400.080.55 
ABWCXThe Ab Portfolios - Ab Balanced Wealth14.5414.5414.5400.090.62 
ABWIXThe Ab Portfolios - Ab Balanced Wealth15.0515.0515.0500.090.60 
ABWKXThe Ab Portfolios - Ab Balanced Wealth14.6814.6814.6800.090.62 
ABWRXThe Ab Portfolios - Ab Balanced Wealth14.6114.6114.6100.090.62 
ABWYXThe Ab Portfolios - Ab Balanced Wealth14.8914.8914.8900.090.61 
ABXAXSanford C. Bernstein Fund Inc.- Ab16.2516.2516.2500.181.12 
ABXCXSanford C. Bernstein Fund Inc.- Ab15.9015.9015.900-0.060.38 
ABXZXAb Tax-Managed International Portfolio -16.2416.2416.2400.181.12 
ABYAXAbbey Capital Futures Strategy Fund-11.1311.1311.1300.010.09 
ABYCXAbbey Capital Futures Strategy Fund-10.8610.8610.8600.010.09 
ABYEXAb Cap Fund Inc. - Ab Emerging Markets8.7808.7808.78000.0000.00 
ABYIXAbbey Capital Futures Strategy Fund-11.2311.2311.2300.010.09 
ABYSXAb Trust - Ab Discovery Value Fund -15.5315.5315.5300.211.37 
ABZEXAb Cap Fund Inc. - Ab Emerging Markets8.7208.7208.72000.0000.00 
ACAAXAlger Capital Appreciation Fund Class A32.0132.0132.0100.280.88 
ACACXAb Municipal Income Fund Inc. -11.2111.2111.2100.010.09 
ACARXAlger Capital Appreciation Institutional35.2735.2735.2700.310.89 
ACASXAccess Capital Community Investment9.1509.1509.15000.0000.00 
ACATXAccess Capital Community Investment Fund9.1409.1409.14000.0000.00 
ACAYXAlger Capital Appreciation Institutional41.6441.6441.6400.370.90 
ACAZXThe Alger Fds Alger Capital Appreciation33.3033.3033.3000.300.91 
ACBPXAmerican Century Diversified Bond Fund -11.5811.5811.5800.010.09 
ACBUXAllianzgi Best Styles U.S. Equity Fund12.8112.8112.8100.171.34 
ACBYXAmerican Beacon Balanced Fund Y Class14.3914.3914.3900.151.05 
ACCAXAmerican Century Strategic Allocation5.5405.5405.54000.0300.54 
ACCBXInvesco Corporate Bond Fund Class A7.8407.8407.84000.0000.00 
ACCEXInvesco Corporate Bond Fund Class C7.9007.9007.90000.0000.00 
ACCHXInvesco Corporate Bond Fund Class Y7.8507.8507.8500-0.0100.13 
ACCIXAmerican Century Strategic Allocation5.5505.5505.55000.0400.73 
ACCKXAmerican Century Core Plus Fd C Cl11.3111.3111.3100.000.00 
ACCLXAmerican Century Mid Cap Value Fund - C14.1514.1514.1500.241.73 
ACCNXAmerican Century Core Plus Fd Investor11.3111.3111.3100.000.00 
ACCOXAmerican Century International Value7.0307.0307.03000.1301.88 
ACCPXAmerican Century Core Plus Fd R Cl11.3111.3111.3100.000.00 
ACCQXAmerican Century Core Plus Fd A Cl11.3211.3211.3200.010.09 
ACCSXAccess Capital Community Investment Fund9.1509.1509.15000.0000.00 
ACCTXAmerican Century Core Plus Fund - I11.3111.3111.3100.000.00 
ACCUXAmerican Century Core Plus Fund - R511.3111.3111.3100.000.00 
ACCWXInvesco Corporate Bond Fund Class R57.8507.8507.85000.0000.00 
ACCZXInvesco Corporate Bond Fund Class R7.8407.8407.84000.0000.00 
ACEAXAb Cap Fund Inc.-Ab All China Equity11.8711.8711.870-0.060.50 
ACECXAmerican Century Emerging Markets - C10.3610.3610.3600.000.00 
ACEHXInvesco Exchange Fund Shs609.8609.8609.8013.62.28 
ACEIXInvesco Equity and Income Fund Class A9.3909.3909.39000.0800.86 
ACEKXInvesco Equity and Income Fund Class R59.3909.3909.39000.0800.86 
ACEMXThe Alger Fds II Alger Emerging Markets10.5910.5910.590-0.010.09 
ACERXInvesco Equity and Income Fund Class C9.2109.2109.21000.0800.88 
ACESXInvesco Equity and Income Fund Class R9.4509.4509.45000.0800.85 
ACETXInvesco Equity and Income Fund Class Y9.3909.3909.39000.0800.86 
ACEVXAmerican Century International Value7.0007.0007.00000.1201.74 
ACEYXAb Cap Fund Inc.-Ab All China Equity11.9011.9011.900-0.060.50 
ACFCXAmerican Century Inv Focused Dynamic41.3541.3541.3500.441.08 
ACFDXAmerican Century Inv Focused Dynamic41.9641.9641.9600.451.08 
ACFFXColumbia Acorn International Select28.1528.1528.1500.150.54 
ACFGXFocused Dynamic Growth Fund Class G44.0044.0044.0000.481.10 
ACFIXWater Island Credit Opportunities Fund9.7209.7209.72000.0000.00 
ACFNXFocused Dynamic Growth Fund - R6 Class43.7143.7143.7100.471.09 
ACFOXAmerican Century Inv Focused Dynamic42.5642.5642.5600.461.09 
ACFSXAmerican Century Focused Dynamic Growth42.9642.9642.9600.461.08 
ACGCXAmerican Century Income & Growth - C36.7536.7536.7500.461.27 
ACGGXAmerican Century Global Gold Fd - A13.9213.9213.9200.503.73 
ACGIXInvesco Growth & Income Fund Class A18.8418.8418.8400.241.29 
ACGKXInvesco Growth & Income Fund Inc. Class18.5818.5818.5800.231.25 
ACGLXInvesco Growth and Income Fund Class R18.8618.8618.8600.231.23 
ACGMXInvesco Growth and Income Fund Class Y18.8518.8518.8500.241.29 
ACGQXInvesco Growth and Income Fund Class R518.8718.8718.8700.241.29 
ACGYXAb Income Fund - Adv7.9507.9507.95000.0000.00 
ACGZXAb Income Fund Class Z7.9507.9507.95000.0000.00 
ACHPXAmerican Beacon Crescent Short Duration8.5708.5708.57000.0000.00 
ACIIXAmerican Century Equity Income Fund - I8.1408.1408.14000.1001.24 
ACINXColumbia Acorn International Class I30.4630.4630.4600.270.89 
ACIOXAmerican Century International11.2311.2311.2300.010.09 
ACISXAb Corporate Shares - Corporate Income12.2812.2812.2800.020.16 
ACITXAmerican Century Inflation Adjusted Bond12.1812.1812.180-0.010.08 
ACIZXAlger Capital Appreciation Institutional41.5741.5741.5700.370.90 
ACKIXAllianzgi Core Plus Bond Fund16.2916.2916.2900.000.00 
ACKPXAllianzgi Core Plus Bond Fund Class P16.3016.3016.3000.010.06 
ACLAXAmerican Century Mid Cap Value Fd A Cl14.3314.3314.3300.251.78 
ACLCXAmerican Century Value - C Class6.7406.7406.74000.1101.66 
ACLDXAmerican Century Inv Nt Diversified Bond11.5711.5711.5700.000.00 
ACLEXAmerican Century Inv Nt Equity Growth10.9410.9410.9400.151.39 
ACLKXAmerican Century Inv Nt Emerging Markets12.0912.0912.0900.000.00 
ACLLXAmerican Century Inv Nt Large Company10.2410.2410.2400.151.49 
ACLMXAmerican Century Inv Nt Mid Cap Value10.9510.9510.9500.191.77 
ACLNXAmerican Century Inv Nt International11.9311.9311.9300.090.76 
ACLTXAmerican Century Inv Nt Growth Fund - G19.4519.4519.4500.201.04 
ACLWXAmerican Century Nt Heritage Fund - G12.9912.9912.9900.221.72 
ACMAXAbsolute Capital Defender Fund - Class A9.8709.8709.87000.0700.71 
ACMCXSanford C. Bernstein Fund Inc.- Ab14.4914.4914.4900.010.07 
ACMDXAbsolute Capital Defender Fund - Class9.5909.5909.59000.0700.74 
ACMIXAbsolute Capital Defender Fund - Class9.8709.8709.87000.0700.71 
ACMTXAb Bond Fund Inc. - Ab All Market Real7.6507.6507.65000.0801.06 
ACMVXAmerican Century Midcap Value Investor14.3614.3614.3600.241.70 
ACMYXAmerican Beacon Mid-Cap Value Fund Y12.0112.0112.0100.201.69 
ACNXXInvesco Government Money Market Fund Cl0.26000.26000.260000.00000.00 
ACOAXAmerican Century Strategic Allocation6.1006.1006.10000.0600.99 
ACOSXAllianzgi Core Plus Bond Fund Class R616.2916.2916.2900.010.06 
ACPSXInvesco Core Plus Bond Fund Class A11.5211.5211.5200.000.00 
ACRIXHorizon Active Risk Assist Fund -19.1519.1519.1500.201.06 
ACRNXColumbia Acorn Fund Class I14.3114.3114.3100.211.49 
ACRTXAmg Managers Silvercrest Small Cap Fund12.8512.8512.8500.181.42 
ACSCXAmerican Century Small Cap Value Fd A Cl5.9405.9405.94000.0601.02 
ACSDXInvesco Comstock Fund Class Y19.9119.9119.9100.271.37 
ACSHXInvesco Comstock Fund Class R519.9019.9019.9000.281.43 
ACSKXAmerican Century Short Duration Fd C Cl10.3410.3410.3400.000.00 
ACSLXAmerican Century Select - Class C76.6976.6976.6900.861.13 
ACSNXAmerican Century Short Duration Fd10.3410.3410.3400.010.10 
ACSPXAmerican Century Short Duration Fd R Cl10.3510.3510.3500.010.10 
ACSQXAmerican Century Short Duration Fd A Cl10.3410.3410.3400.010.10 
ACSRXInvesco Comstock Fund Class R19.9219.9219.9200.271.37 
ACSTXInvesco Comstock Fund Class A19.9219.9219.9200.281.43 
ACSUXAmerican Century Short Duration Fund -10.3410.3410.3400.010.10 
ACSYXInvesco Comstock Fund Class C19.9319.9319.9300.281.42 
ACTDXInvesco High Yield Municipal Fund Class9.7709.7709.77000.0100.10 
ACTEXAmerican Century Zero Coupon 2020 102.6102.6102.600.00.00 
ACTFXInvesco High Yield Municipal Class C9.7209.7209.72000.0100.10 
ACTHXInvesco High Yld Muni Cl A9.7609.7609.76000.0200.21 
ACTNXInvesco High Yield Municipal Fund Class9.7509.7509.75000.0200.21 
ACTSXInvesco High Yield Municipal Fund Class9.7409.7409.74000.0100.10 
ACTVXAmerican Century Investment Zero Coupon109.3109.3109.300.00.00 
ACTWXColumbia Acorn Select Class I13.1513.1513.1500.040.31 
ACUIXColumbia Dividend Opportunity Fund Class7.5307.5307.53000.1001.35 
ACVAXAmerican Century Strategic Allocation7.3507.3507.35000.0801.10 
ACVDXAmerican Century International Value6.9806.9806.98000.1201.75 
ACVHXAC Alternatives Market Neutral Value8.4108.4108.4100-0.0200.24 
ACVIXAmerican Century Small Cap Value Fund -6.0806.0806.08000.0500.83 
ACVKXAC Alternatives Market Neutral Value9.3709.3709.3700-0.0200.21 
ACVQXAC Alternatives Market Neutral Value9.0109.0109.0100-0.0300.33 
ACVRXAmerican Century International Value7.0207.0207.02000.1201.74 
ACVUXAmerican Century International Value6.9906.9906.99000.1301.90 
ACVVXAC Alternatives Market Neutral Value9.2009.2009.2000-0.0300.33 
ACVWXAC Alternatives Market Neutral Value8.8208.8208.8200-0.0200.23 
ACWDXAmg Managers Lmcg Small Cap Growth Fund19.2519.2519.2500.371.96 
ACWEXCavanal Hill World Energy Fund C Shs5.8605.8605.86000.1803.17 
ACWIXAmg Managers Lmcg Small Cap Growth Fund19.6619.6619.6600.371.92 
ACWVXMid Cap Core Equity Fund - Class C10.3810.3810.3800.151.47 
ACXAXCatalyst Multi-Strategy Fund Class A13.6413.6413.6400.000.00 
ACXCXCatalyst Multi-Strategy Fund Class C13.2513.2513.250-0.010.08 
ACXIXCatalyst Multi-Strategy Fund Class I13.6713.6713.670-0.010.07 
ACYHXAmerican Century California High-Yield10.7910.7910.7900.020.19 
ACYIXAmerican Century High-Yield Fund - R55.3905.3905.39000.0000.00 
ACYTXAmerican Century California12.1312.1312.1300.020.17 
ACZTXAmg Managers Silvercrest Small Cap Fund12.8412.8412.8400.171.34 
ADAIXAqr Diversified Arbitrage Fund Class I9.6809.6809.6800-0.0200.21 
ADANXAqr Diversified Arbitrage Fund Class N9.6809.6809.6800-0.0200.21 
ADAVXAberdeen Dynamic Dividend Fund - Class A3.8103.8103.81000.0501.33 
ADBLXAmg Managers Doubleline Core Plus Bond10.7410.7410.7400.000.00 
ADCCXAmerican Century Disciplined Growth Fund22.7322.7322.7300.271.20 
ADCIXAmerican Century Disciplined Growth Fund25.3825.3825.3800.301.20 
ADCVXAmerican Century Disciplined Growth Fund24.8824.8824.8800.311.26 
ADCYXAmerican Century Disciplined Growth Fund25.4125.4125.4100.311.24 
ADDVXAmerican Century Diversified Bond Fd R611.5811.5811.5800.000.00 
ADECXColumbia Large Cap Value Fund Class C12.1712.1712.1700.181.50 
ADEIXAncora Dividend Value Equity Fund Class10.1610.1610.1600.151.50 
ADFAXAmerican Century Diversified Bond A11.5811.5811.5800.010.09 
ADFIXAmerican Century Diversified Bond11.5711.5711.5700.000.00 
ADGAXAb Core Opportunities Fund Inc. - Class19.7319.7319.7300.271.39 
ADGCXAb Core Opportunities Fund Inc. - Class15.6815.6815.6800.221.42 
ADGGXAmerican Century Disciplined Growth Fund25.4025.4025.4000.311.24 
ADGIXAb Core Opportunities Fund Inc. - Class20.7820.7820.7800.291.42 
ADGKXAb Core Opportunities Fund Inc. - Class19.9519.9519.9500.281.42 
ADGRXAb Core Opportunities Fund Inc. - Class18.9218.9218.9200.271.45 
ADGYXAb Core Opportunities Fund Inc. -20.4720.4720.4700.281.39 
ADGZXAb Core Opportunities Fund Inc. - Class20.8320.8320.8300.291.41 
ADHIXAegon US Short Duration High Yield Fund9.3809.3809.38000.0000.00 
ADHVXAegon US Short Duration High Yield Fund9.5109.5109.51000.0000.00 
ADISXAperture Discover Equity Fund11.3111.3111.3100.161.43 
ADJEXAzzad Ethical Fund15.8215.8215.8200.221.41 
ADJPXAllianzgi Nfj Dividend Value Fund Class9.9709.9709.97000.1401.42 
ADKSXThe Adirondack Small Cap Fund12.8612.8612.8600.201.58 
ADLIXAmg Managers Doubleline Core Plus Bond10.7410.7410.7400.000.00 
ADLVXAdler Value Fund Institutional Class19.6519.6519.6500.231.18 
ADMQX361 Domestic Long/Short Equity Fund -10.1910.1910.1900.040.39 
ADMWX361 Domestic Long/Short Equity Fund -10.3310.3310.3300.040.39 
ADMZX361 Domestic Long/Short Equity Fund -10.2910.2910.2900.040.39 
ADNAXAmerican Beacon Ark Transformational29.8129.8129.8100.240.81 
ADNCXAmerican Beacon Ark Transformational29.5029.5029.5000.240.82 
ADNIXAmerican Beacon Ark Disruptive30.2130.2130.2100.250.83 
ADNPXAmerican Beacon Ark Disruptive29.8029.8029.8000.240.81 
ADNYXAmerican Beacon Ark Disruptive30.0930.0930.0900.240.80 
ADOAXAcm Dynamic Opportunity Fund - Class A18.7818.7818.7800.261.40 
ADOCXAlger Dynamic Opportunities Fund Class C15.3815.3815.3800.080.52 
ADOIXAcm Dynamic Opportunity Fund - Class I19.0119.0119.0100.261.39 
ADOZXThe Alger Fds II Alger Dynamic17.2817.2817.2800.080.47 
ADPAXSanford C. Bernstein Fund Inc.- Ab Short11.8011.8011.8000.000.00 
ADPCXSanford C. Bernstein Fund Inc.- Ab Short11.7811.7811.7800.000.00 
ADRRXAmerican Century Disciplined Growth Fund24.2224.2224.2200.291.21 
ADRVXAmerican Century Diversified Bond Fund -11.5811.5811.5800.010.09 
ADSIXAmerican Century Disciplined Growth Fund25.2325.2325.2300.311.24 
ADSRXAperture Discover Equity Fund Cl X11.2911.2911.2900.161.44 
ADVDXAberdeen Dynamic Dividend Fund -3.8103.8103.81000.0501.33 
ADVGXAdvisory Research All Cap Value Fund8.8308.8308.83000.1101.26 
ADVJXVaughan Nelson International Small Cap12.3212.3212.3200.131.07 
ADVKXVaughan Nelson Emerging Markets8.0308.0308.03000.0300.38 
ADVLXAdvisory Research International Small12.3512.3512.3500.131.06 
ADVMXAdvisory Research Emerging Markets8.0308.0308.03000.0300.38 
ADVNXAdvisory Research Strategic Income Fd9.9109.9109.91000.0200.20 
ADVRXAmerican Century Diversified Bond Fund R11.5711.5711.5700.000.00 
ADVYXAmerican Century Diversified Bond Fund -11.5811.5811.5800.010.09 
ADYFXAllianzgi Global Dynamic Allocation Fund18.0218.0218.0200.110.61 
ADZIXAmg Managers Doubleline Core Plus Bond10.7510.7510.7500.000.00 
AECHXEmerging Markets Small Cap Fund - C12.6912.6912.6900.020.16 
AECLXEmerging Markets Small Cap Fund - A12.9212.9212.9200.030.23 
AECMXEmerging Markets Small Cap Fund - R12.8612.8612.8600.030.23 
AECSXAmerican Century Emerging Markets Small12.9912.9912.9900.020.15 
AECTXEmerging Markets Small Cap Fund - R613.0213.0213.0200.030.23 
AECVXEmerging Markets Small Cap Fund -12.9612.9612.9600.030.23 
AEDAXInvesco European Growth Fund Class A35.5335.5335.5300.240.68 
AEDCXInvesco European Growth Fund Class C33.0633.0633.0600.220.67 
AEDFXWater Island Diversified Event-Driven10.0410.0410.0400.020.20 
AEDGXEmerging Markets Debt Fund - G Class10.1310.1310.1300.000.00 
AEDHXEmerging Markets Debt Fund - C Class10.1010.1010.100-0.010.10 
AEDJXAmerican Century Emerging Markets Debt10.1310.1310.1300.000.00 
AEDMXAmerican Century Emerging Markets Fund12.1312.1312.1300.000.00 
AEDNXWater Island Diversified Event-Driven10.1310.1310.1300.020.20 
AEDQXEmerging Markets Debt Fund - A Class10.1210.1210.1200.000.00 
AEDRXInvesco European Growth Fund Class R35.4235.4235.4200.240.68 
AEDVXEmerging Markets Debt Fund - Investor10.1310.1310.1300.000.00 
AEDWXEmerging Markets Debt Fund - R Class10.1210.1210.1200.000.00 
AEDYXInvesco European Growth Fund Class Y35.5935.5935.5900.240.68 
AEEIXAb Global Real Estate Investment Fund12.4112.4112.4100.110.89 
AEFCXWater Island Diversified Event-Driven9.7909.7909.79000.0200.20 
AEGFXAmerican Funds Europacific Growth Cl F-155.1655.1655.1600.130.24 
AEGMXAmerican Century Emerging Markets Fund -12.1412.1412.1400.000.00 
AEGSXInvesco European Growth Fund Class R635.5835.5835.5800.240.68 
AEHDXAmerican Century Emerging Markets Debt10.1310.1310.1300.000.00 
AEIAXAlphacentric Energy Income Fund Cl A7.7207.7207.72000.1101.45 
AEIIXAlphacentric Energy Income Fund Class I7.7307.7307.73000.1201.58 
AEIMXEquity Income Fund Class G8.1508.1508.15000.1001.24 
AEIUXAmerican Century Equity Income Fund - R58.1308.1308.13000.1001.25 
AEIYXAmerican Century Equity Income Fund - Y8.1508.1508.15000.1001.24 
AELSXAberdeen Focused U.S. Equity Fund8.2908.2908.29000.0700.85 
AEMGXAcadian Emerging Markets Portfolio19.3219.3219.3200.070.36 
AEMMXAmerican Century Emerging Markets Fd- A11.4211.4211.4200.010.09 
AEMOXAllianzgi Emerging Markets Opportunities27.9427.9427.9400.030.11 
AEMPXAllianzgi Emerging Markets Opportunites27.4227.4227.4200.040.15 
AEMRXAmerican Century Emerging Markets Fund R11.4711.4711.4700.010.09 
AEMSXAberdeen Emerging Markets Fund Insti15.4715.4715.4700.040.26 
AEMTXTransamerica Emerging Markets Equity10.00010.00010.00000.0100.10 
AEMVXAcadian Emerging Markets Portfolio Y19.2919.2919.2900.070.36 
AEMZXAcadian Emerging Markets Portfolio I19.3319.3319.3300.070.36 
AEPCXAmerican Funds Europacific Growth C53.8253.8253.8200.130.24 
AEPFXEuropacific Growth Fund Class F-2 Shs55.2855.2855.2800.130.24 
AEPGXAmerican Funds Europacific Growth A55.4155.4155.4100.130.24 
AERIXAllianzgl Emerging Markets Consumer Fund15.2715.2715.270-0.050.33 
AEUDXAmerican Century Equity Income Fund R68.1508.1508.15000.1101.37 
AEURXAmerican Century Equity Income R Shares8.0908.0908.09000.1001.25 
AEXDXEmerging Markets Debt Fund - R6 Class10.1310.1310.1300.000.00 
AEYCXAmerican Century Equity Growth - C Class30.6730.6730.6700.411.35 
AEYDXAmerican Century Emerging Markets Debt10.1310.1310.1300.000.00 
AEYGXAmerican Century Equity Growth Fund - R531.1731.1731.1700.411.33 
AEYIXAmerican Century Equity Income - C Class8.1208.1208.12000.1001.25 
AEYMXAmerican Century Emerging Markets Fund -12.1512.1512.1500.000.00 
AEYRXAmerican Century Equity Growth Fund R31.0931.0931.0900.411.34 
AFAAXYorktown Capital Income Fund30.7030.7030.7000.461.52 
AFADXApplied Finance Dividend Fund Investor14.0314.0314.0300.151.08 
AFALXApplied Finance Core Fund Investor Class12.8712.8712.8700.221.74 
AFAVXAmg River Road Focused Absolute Value10.7210.7210.7200.222.10 
AFAZXApplied Finance Core Fund Institutional12.9412.9412.9400.221.73 
AFBIXAccess Flex Bear High Yield Fund34.6034.6034.600-0.030.09 
AFBSXAccess Flex Bear High Yield Fund Service30.0230.0230.020-0.020.07 
AFCGXFocused International Growth Fund Class15.5615.5615.5600.070.45 
AFCHXFocused International Growth Fund - C14.8014.8014.8000.070.48 
AFCLXFocused International Growth Fund - A15.1615.1615.1600.060.40 
AFCMXFocused International Growth Fund - R615.3815.3815.3800.070.46 
AFCNXFocused International Growth Fund -15.2515.2515.2500.060.39 
AFCSXAmerican Century Focused International15.3215.3215.3200.060.39 
AFCWXFocused International Growth Fund - R15.0715.0715.0700.060.40 
AFDAXAmerican Century Sustainable Equity Fund32.5932.5932.5900.431.34 
AFDCXAmerican Century Sustainable Equity Fund31.6331.6331.6300.421.35 
AFDDXYorktown Capital Income Fund Class L28.0928.0928.0900.421.52 
AFDGXAmerican Century Sustainable Equity Fund32.8832.8832.8800.431.33 
AFDIXAmerican Century Sustainable Equity Fund32.7732.7732.7700.431.33 
AFDRXAmerican Century Sustainable Equity Fund32.3432.3432.3400.421.32 
AFDVXApplied Finance Explorer Fund Investor9.8109.8109.81000.1801.87 
AFDZXApplied Finance Explorer Fund9.8909.8909.89000.1801.85 
AFEDXSustainable Equity Fund Class R632.9432.9432.9400.431.32 
AFEGXSustainable Equity Fund Class G33.0233.0233.0200.441.35 
AFEIXAmerican Century Sustainable Equity Fund32.8632.8632.8600.431.33 
AFFCXYorktown Multi-Asset Income Fund Class C8.4508.4508.45000.0000.00 
AFFIXYorktown Multi-Asset Income Fund Class L8.6208.6208.6200-0.0100.12 
AFFMXAmerican Funds Mortgage Fund - Class F-310.5810.5810.5800.000.00 
AFGFXAllianzgi Focused Growth Fund Class R655.6255.6255.6200.641.16 
AFGGXYorktown Growth Fund Class A15.9615.9615.9600.231.46 
AFGIXAlger Global Focus Fund Class I24.1924.1924.1900.110.46 
AFGPXAlger International Focus Fund Class B15.1115.1115.1100.030.20 
AFGZXAlger Global Focus Fund Class Z25.4825.4825.4800.120.47 
AFICXFundamental Investors Class C Shares58.8058.8058.8000.791.36 
AFIFXFundamental Investors Class F01 Shares59.0959.0959.0900.791.36 
AFJAXAllianzgi Nfj International Value Fund17.5417.5417.5400.170.98 
AFJCXAllianzgi Nfj International Value Fund17.2317.2317.2300.160.94 
AFLCXAngel Oak Financials Income Fund - Class8.5708.5708.5700-0.0100.12 
AFLEXAnfield Universal Fixed Income Fd Cl A9.4909.4909.49000.0000.00 
AFLIXAnfield Universal Fixed Income Fd Cl I9.5009.5009.50000.0000.00 
AFLKXAnfield Universal Fixed Income Fd Cl C9.4909.4909.49000.0000.00 
AFMBXAmerican Balanced Fund - Class F-328.3828.3828.3800.230.82 
AFMCXAcuitas US Microcap Fund - Institutional8.6508.6508.65000.1601.88 
AFMFXAmerican Mutual Fund - Class F-340.6140.6140.6100.561.40 
AFMMXYorktown Short Term Bond Fund Class L3.5603.5603.56000.0000.00 
AFNAXAam/Bahl & Gaynor Income Growth Fd Cl A18.1918.1918.1900.251.39 
AFNIXAam/Bahl & Gaynor Income Growth Fd Cl I18.2418.2418.2400.251.39 
AFOCXArcher Focus Fund18.7418.7418.7400.180.97 
AFOIXAlger Mid Cap Focus Fund Class I13.3213.3213.3200.120.91 
AFOYXAriel Focus Fund Instl Cl11.6311.6311.6300.232.02 
AFOZXAlger Mid Cap Focus Fund Class Z13.3513.3513.3500.120.91 
AFPAXAmericafirst Income Fund Class A4.8004.8004.80000.0300.63 
AFPIXAmericafirst Income Fund Class I4.9904.9904.99000.0300.60 
AFPUXAmericafirst Income Fund Class U4.8504.8504.85000.0300.62 
AFQSXAlpha Fiduciary Quantitative Strategy6.1606.1606.16000.1201.99 
AFRAXInvesco Floating Rate Fund Class A6.8006.8006.80000.0000.00 
AFRCXInvesco Floating Rate Fund Class C6.7706.7706.77000.0000.00 
AFRFXInvesco Floating Rate Fund Cl R66.7906.7906.79000.0000.00 
AFRIXInvesco Floating Rate Fund Class R56.8006.8006.80000.0000.00 
AFRRXInvesco Floating Rate Fund Class R6.8106.8106.81000.0000.00 
AFRYXInvesco Floating Rate Fund Class Y6.7906.7906.79000.0000.00 
AFTAXInvesco Balanced-Risk Retirement 20208.7508.7508.7500-0.0100.11 
AFTCXInvesco Balanced-Risk Retirement 20208.5708.5708.5700-0.0100.12 
AFTEXAmerican Fds The Tax-Exempt Bond Fund of13.4313.4313.4300.020.15 
AFTFXAmerican Fds The Tax-Exempt Bond Fund13.4313.4313.4300.020.15 
AFTSXInvesco Balanced-Risk Retirement 20208.8108.8108.8100-0.0100.11 
AFTYXInvesco Balanced-Risk Retirement 20208.7608.7608.76000.0000.00 
AFVDXApplied Finance Dividend Fund14.7114.7114.7100.161.10 
AFVLXApplied Finance Select Fund Investor12.9812.9812.9800.191.49 
AFVPXAllianzgi Nfj International Value Fund17.6517.6517.6500.170.97 
AFVZXApplied Finance Select Fund13.0413.0413.0400.201.56 
AFYCXAam/Bahl & Gaynor Income Growth Fd Cl C18.0118.0118.0100.241.35 
AFYDXAmerican Century Sustainable Equity Fund32.9132.9132.9100.441.36 
AGAIXAllianzgi Global Dynamic Allocation Fund18.3118.3118.3100.120.66 
AGAMXAllianzgi Global Allocation Fund11.0711.0711.0700.080.73 
AGAPXAllianzgi Global Allocation Fund Class P10.5810.5810.5800.080.76 
AGAQX361 Global Long/Short Equity Fund -11.0211.0211.0200.121.10 
AGARXAllianzgi Global Allocation Fund Class R10.6210.6210.6200.080.76 
AGASXAllianzgi Global Allocation Fund Class10.4210.4210.4200.080.77 
AGAWX361 Global Long/Short Equity Fund -11.1211.1211.1200.111.00 
AGAZX361 Global Long/Short Equity Fund -11.0911.0911.0900.111.00 
AGBAXAmerican Century Global Bond Fd A Cl10.2610.2610.2600.000.00 
AGBDXAmerican Century Global Bond Fund R6 Cl10.3110.3110.3100.010.10 
AGBFXAllianzgi Green Bondfund Class A16.6116.6116.6100.020.12 
AGBGXGlobal Bond Fund - G Class10.3310.3310.3300.010.10 
AGBHXAmerican Century Global Bond Fund - I10.3210.3210.3200.010.10 
AGBNXAmerican Century Global Bond Fund - R510.3110.3110.3100.010.10 
AGBPXAllianzgi Green Bondfund Class P16.6016.6016.6000.020.12 
AGBRXAmerican Century Global Bond Fd R Cl10.2410.2410.2400.010.10 
AGBTXAmerican Century Global Bond Fd C Cl10.1910.1910.1900.010.10 
AGBVXAmerican Century Global Bond Fd Inv Cl10.2910.2910.2900.000.00 
AGBWXAmerican Century Global Bond Fund - Y10.3310.3310.3300.010.10 
AGCAXWater Island Credit Opportunities Fund9.7309.7309.73000.0100.10 
AGCCXAb Unconstrained Bond Fund Inc. - Class7.2607.2607.2600-0.0400.55 
AGCHXGlobal Small Cap Fund - C Class16.0616.0616.0600.191.20 
AGCIXAberdeen Global Unconstrained Fixed10.1510.1510.1500.010.10 
AGCLXGlobal Small Cap Fund - A Class16.6316.6316.6300.201.22 
AGCSXAmerican Century Global Small Cap Fund -16.9816.9816.9800.201.19 
AGCTXGlobal Small Cap Fund - R6 Class17.1017.1017.1000.211.24 
AGCVXGlobal Small Cap Fund - Investor Class16.8216.8216.8200.201.20 
AGCWXGlobal Small Cap Fund - R Class16.4416.4416.4400.201.23 
AGCXXStit Government & Agency Portfolio Corp0.25000.25000.250000.00000.00 
AGDAXAb High Income Fund Inc. - Class A7.3707.3707.3700-0.0100.14 
AGDCXAb High Income Fund Inc. - Class C7.4507.4507.4500-0.0100.13 
AGDIXAb High Income Fund Inc. - Class I7.3807.3807.3800-0.0100.14 
AGDKXAb High Income Fund Inc. - Class K7.3707.3707.3700-0.0100.14 
AGDRXAb High Income Fund Inc. - Class R7.3607.3607.3600-0.0200.27 
AGDYXAb High Income Fund Inc. - Advisor Class7.3807.3807.3800-0.0100.14 
AGDZXAb High Income Fund Inc. - Class Z7.3807.3807.3800-0.0100.14 
AGEAXWater Island Diversified Event-Driven10.0410.0410.0400.020.20 
AGEIXAmerican Beacon Frontier Markets Income8.0708.0708.07000.0000.00 
AGEPXAmerican Beacon Frontier Markets Income8.0608.0608.06000.0000.00 
AGERXAllianzgi Best Styles Global Equity Fund12.6512.6512.6500.171.36 
AGEYXAmerican Beacon Frontier Markets Income8.0708.0708.07000.0000.00 
AGFAXAllianzgi Global Dynamic Allocation Fund17.9517.9517.9500.110.62 
AGFCXAlger Funds II - Alger Responsible11.5611.5611.5600.141.23 
AGFGXAmerican Century Global Growth Fund - R512.9412.9412.9400.151.17 
AGFIXThe Ab Portfolios - Ab Growth Fund -100.00100.00100.0001.431.45 
AGFKXThe Ab Portfolios - Ab Growth Fund -92.6292.6292.6201.321.45 
AGFQX361 Global Managed Futures Strategy Fd9.7909.7909.7900-0.0800.81 
AGFRXThe Ab Portfolios - Ab Growth Fund -86.4086.4086.4001.231.44 
AGFZX361 Global Managed Futures Strategy Fd9.9509.9509.9500-0.0700.70 
AGGAXInvesco Global Growth Fund Class A31.2031.2031.2000.230.74 
AGGCXInvesco Global Growth Fund Class C28.1528.1528.1500.210.75 
AGGDXAmerican Century Global Growth Fund R613.0113.0113.0100.151.17 
AGGFXInvesco Global Growth Fund Cl R630.9930.9930.9900.220.71 
AGGIXAmerican Century Global Growth Fund - I12.9412.9412.9400.151.17 
AGGNXAmerican Century Global Gold Fund - I14.4014.4014.4000.513.67 
AGGRXAmerican Century Global Growth Fd - A Cl12.1012.1012.1000.141.17 
AGGWXAmerican Century Global Gold Fund R13.7413.7413.7400.483.62 
AGGYXInvesco Global Growth Fund Class Y31.2731.2731.2700.230.74 
AGIAXThe Ab Portfolios - Ab Tax-Managed All11.3711.3711.3700.060.53 
AGICXThe Ab Portfolios - Ab Tax-Managed All11.5911.5911.5900.060.52 
AGIFXAlger Funds II - Alger Responsible13.1013.1013.1000.161.24 
AGIRXAlger Mid Cap Growth Institutional Fund30.9930.9930.9900.401.31 
AGIVXInvesco U.S. Government Fund Investor7.3207.3207.32000.0000.00 
AGIYXThe Ab Portfolios - Ab Tax-Managed All11.3911.3911.3900.060.53 
AGIZXAlger Growth & Income Fd Cl Z43.6943.6943.6900.561.30 
AGLAXAllianzgi Retirement 2020 Fund Class A18.0418.0418.0400.080.45 
AGLCXAmerican Century Global Growth - C Class9.7709.7709.77000.1101.14 
AGLIXAb Unconstrained Bond Fund Inc. - Class7.2307.2307.2300-0.0400.55 
AGLMXAllianzgi Retirement 2020 Fund18.3118.3118.3100.080.44 
AGLOXAriel Global Equity Fd Inv Cl15.4915.4915.4900.100.65 
AGLPXAllianzgi Retirement 2020 Fund Class P18.2318.2318.2300.080.44 
AGLRXAllianzgi Retirement 2020 Fund Class R17.6017.6017.6000.070.40 
AGLYXAriel Global Equity Fd Instl Cl14.9914.9914.9900.100.67 
AGMAXAllianzgi Emerging Markets Sri Debt Fund13.7713.7713.770-0.010.07 
AGMCXAllianzgi Emerging Markets Sri Debt Fund13.8613.8613.860-0.010.07 
AGMHXAmerican Century Ginnie Mae Fund - I10.7610.7610.7600.000.00 
AGMNXAmerican Century Ginnie Mae Fund - R510.7610.7610.7600.000.00 
AGMPXAllianzgi Emerging Markets Sri Debt Fund13.5013.5013.500-0.010.07 
AGMWXAmerican Century Ginnie Mae Fund R Class10.7510.7510.7500.000.00 
AGNIXAllianzgi Retirement 2020 Fund Class R618.2018.2018.2000.080.44 
AGOCXPGIM Jennison Equity Income Fund Class C11.1211.1211.1200.181.65 
AGOIXInvesco U.S. Government Fund Class R57.3107.3107.31000.0000.00 
AGOPXAllianz Global Small-Cap Opportunities14.6514.6514.6500.221.52 
AGORXAmerican Century Global Growth Fund R11.7811.7811.7800.141.20 
AGOVXInvesco U.S. Government Fund Class A7.3107.3107.31000.0000.00 
AGOZXAlger Small Cap Focus Fund Class Z26.2326.2326.2300.351.35 
AGPIXAGF Global Sustainable Growth Equity12.5812.5812.5800.191.53 
AGPRXAGF Global Sustainable Growth Equity12.5812.5812.5800.191.53 
AGPXXInvesco Government & Agency Portfolio0.25000.25000.250000.00000.00 
AGQIXAGF Emerging Markets Equity Fund Class I9.0809.0809.0800-0.0200.22 
AGQRXAGF Emerging Markets Equity Fund Class9.0809.0809.0800-0.0200.22 
AGRAXAllianzgi Multi Asset Income Fund Class15.6815.6815.6800.040.26 
AGRCXThe Ab Portfolios - Ab Growth Fund -37.4137.4137.4100.541.46 
AGRDXAmerican Century Growth Fd R6 Cl41.7641.7641.7600.441.06 
AGREXInvesco Global Real Estate Class A9.8809.8809.88000.0600.61 
AGRFXThe Ab Portfolios - Ab Growth Fund -89.9689.9689.9601.281.44 
AGRPXAllianzgi Multi Asset Income Fund Class15.9315.9315.9300.040.25 
AGRYXThe Ab Portfolios - Ab Growth Fund -100.3100.3100.301.41.45 
AGSAXAb Unconstrained Bond Fund Inc. - Class7.2507.2507.2500-0.0500.68 
AGSCXAlger Small Cap Growth Fund Class C7.8507.8507.85000.1001.29 
AGSIXAb Unconstrained Bond Fund Inc. -7.2407.2407.2400-0.0400.55 
AGSKXAb Unconstrained Bond Fund Inc. - Class7.3107.3107.3100-0.0400.54 
AGSPXAllianzgi Global Dynamic Allocation Fund18.8418.8418.8400.110.59 
AGSRXAb Unconstrained Bond Fund Inc. - Class7.3107.3107.3100-0.0400.54 
AGSZXAb Unconstrained Bond Fund Inc. - Class7.3707.3707.37000.0200.27 
AGTFXMorningstar Aggressive Growth ETF Asset11.2611.2611.2600.151.35 
AGTHXThe Growth Fund of America Class A57.4457.4457.4400.641.13 
AGTIXAb Sustainable Global Thematic Fund - I148.3148.3148.301.71.14 
AGUAXAmerican Beacon Frontier Markets Income8.0608.0608.0600-0.0100.12 
AGVCXInvesco U.S. Government Fund Class C7.3107.3107.31000.0000.00 
AGVDXCapital Group Global Equity Fund Cl C16.7716.7716.7700.181.08 
AGVEXCapital Group Global Equity Fund Class16.8416.8416.8400.181.08 
AGVFXCapital Group Global Equity Fund Cl A16.8316.8316.8300.181.08 
AGVGXCapital Group Global Equity Fund Class16.8716.8716.8700.191.14 
AGVHXCapital Group Global Equity Fund Class16.8816.8816.8800.191.14 
AGVRXInvesco U.S. Government Fund Class R7.3207.3207.32000.0000.00 
AGVSXInvesco U.S. Government Fund Class R67.3007.3007.30000.0000.00 
AGVYXInvesco U.S. Government Fund Class Y7.3207.3207.32000.0000.00 
AGWRXAmerican Century Growth R Shares38.0638.0638.0600.401.06 
AGWUXAmerican Century Growth Fund - R5 Class41.8341.8341.8300.441.06 
AGYCXAmerican Century Global Gold Fund C13.1813.1813.1800.473.70 
AGYGXAmerican Century Global Growth Fund - Y13.0313.0313.0300.151.16 
AGYWXAmerican Century Growth Fund - Y Class41.8241.8241.8200.431.04 
AHACXAmerican Beacon Ahl Targetrisk Fund - C11.9611.9611.9600.020.17 
AHDCXAmerican Century High Yield - C Class5.3905.3905.39000.0000.00 
AHGCXAmerican Century Heritage - C Class14.0614.0614.0600.241.74 
AHGNXNt High Income Fund - G Class9.0109.0109.0100-0.0100.11 
AHGVXNt High Income Fund - Investor Class9.0109.0109.0100-0.0100.11 
AHHYXInvesco High Yield Fund Class Y3.7303.7303.7300-0.0100.27 
AHIAXHigh Income Fund - A Class8.8708.8708.8700-0.0100.11 
AHICXAmerican Fds American High-Income16.0116.0116.0100.020.13 
AHIDXHigh Income Fund - R6 Class8.8608.8608.8600-0.0100.11 
AHIEXHigh Income Fund - R5 Class8.8708.8708.8700-0.0100.11 
AHIFXAmerican High-Income TR Class F-2 Shs9.3509.3509.3500-0.0100.11 
AHIIXHigh Income Fund - I Class8.8608.8608.8600-0.0200.23 
AHITXAmerican Funds High-Income Trust A9.3509.3509.3500-0.0100.11 
AHIVXHigh Income Fund - Investor Class8.8708.8708.8700-0.0100.11 
AHIYXInvesco High Yield Fund Class R53.7103.7103.71000.0000.00 
AHLAXAmerican Beacon Ahl Managed Futures10.3710.3710.3700.010.10 
AHLCXAmerican Beacon Ahl Managed Futures10.0710.0710.0700.010.10 
AHLIXAmerican Beacon Ahl Managed Futures10.5410.5410.5400.020.19 
AHLPXAmerican Beacon Ahl Managed Futures10.3710.3710.3700.020.19 
AHLYXAmerican Beacon Ahl Managed Futures10.4910.4910.4900.020.19 
AHMFXAmerican Fds American High-Income16.0116.0116.0100.020.13 
AHSAXAlger Health Sciences Fund Class A31.1231.1231.1200.591.93 
AHSCXAlger Health Sciences Fund Class C23.3323.3323.3300.441.92 
AHSZXAlger Health Sciences Fund Class Z31.3231.3231.3200.591.92 
AHTAXAmerican Beacon Ahl Targetrisk Fund - A12.0412.0412.0400.020.17 
AHTCXAmerican Funds High-Income Trust C9.3509.3509.3500-0.0100.11 
AHTFXAmerican Funds High-Income Trust Cl F-19.3509.3509.3500-0.0100.11 
AHTIXAmerican Beacon Ahl Targetrisk Fund -12.1112.1112.1100.020.17 
AHTPXAmerican Beacon Ahl Targetrisk Fund -12.0612.0612.0600.020.17 
AHTYXAmerican Beacon Ahl Targetrisk Fund - Y12.1012.1012.1000.020.17 
AHYCXInvesco High Yield Fund Class C3.7203.7203.72000.0000.00 
AHYDXAmerican Century High-Yield Fund R6 Cl5.3805.3805.3800-0.0100.19 
AHYHXAmerican Century High-Yield Fund - I5.4005.4005.40000.0000.00 
AHYLXAmerican Century High-Yield Fund - Y5.3905.3905.39000.0000.00 
AHYMXAberdeen Short Duration High Yield10.0110.0110.0100.010.10 
AHYRXAmerican Century High-Yield Fund R Class5.3905.3905.39000.0000.00 
AHYVXAmerican Century High Yield Fd - A Cl5.3905.3905.39000.0000.00 
AIADXInflation-Adjusted Bond Fund - R6 Class12.1612.1612.160-0.010.08 
AIAFXAberdeen Global Infrastructure Fund -19.5619.5619.5600.221.14 
AIAGXAberdeen Realty Income and Growth Fund -12.3512.3512.3500.090.73 
AIAHXAmerican Century Inflation-Adjusted Bond12.1612.1612.160-0.010.08 
AIANXAmerican Century Inflation-Adjusted Bond12.1712.1712.1700.000.00 
AIARXAmerican Century Inflation-Adjusted Bond12.2112.2112.210-0.010.08 
AIAVXAmerican Century Inflation Adjusted Bond12.1512.1512.150-0.010.08 
AIAYXAmerican Century Inflation-Adjusted Bond12.1712.1712.1700.000.00 
AIBAXAmerican Funds Int Bond Fd of America A14.1714.1714.1700.000.00 
AIBDXAmerican Century International Bond Fd -12.9012.9012.9000.030.23 
AIBGXInternational Bond Fund - G Class13.3313.3313.3300.030.23 
AIBHXAmerican Century International Bond Fund13.1413.1413.1400.030.23 
AIBLXCavanal Hill Active Core Fd Insti Shs13.5313.5313.5300.100.74 
AIBNXCavanal Hill Bond Fund Insti Shs10.0910.0910.0900.000.00 
AIBRXAmerican Century International Bond Fund12.7812.7812.7800.030.24 
AIBYXAmerican Century International Bond Fund13.1813.1813.1800.030.23 
AICAXSanford C. Bernstein Fund Inc.- Ab14.5014.5014.5000.020.14 
AICCXAmerican Funds Investment CO of America38.4238.4238.4200.481.27 
AICFXAmerican Funds Investment CO of America38.7738.7738.7700.491.28 
AICGXAmerican Century Income & Growth Fund -36.9936.9936.9900.461.26 
AICRXAmerican Century Income & Growth R36.8836.8836.8800.451.24 
AICYXSanford C. Bernstein Fund Inc.- Ab14.5014.5014.5000.020.14 
AIDAXSanford C. Bernstein Fund Inc.- Ab14.6414.6414.6400.020.14 
AIDDXAmerican Century International Bond Fund13.1913.1913.1900.030.23 
AIDIXAmerican Century International Bond Fund13.1813.1813.1800.040.30 
AIDYXSanford C. Bernstein Fund Inc. - Ab14.6214.6214.6200.020.14 
AIDZXSanford C. Bernstein Fund Inc.- Ab14.6414.6414.6400.020.14 
AIEAXAmerican Beacon International Equity15.3115.3115.3100.261.73 
AIECXInvesco International Growth Fund Class27.9827.9827.9800.240.87 
AIEMXThe Alger Fds II Alger Emerging Markets10.9710.9710.970-0.020.18 
AIENXStrategic Enhanced Yield Fund10.7210.7210.7200.020.19 
AIERXInvesco International Growth Fund Class30.5530.5530.5500.250.83 
AIEVXInvesco International Growth Fund Class31.6431.6431.6400.270.86 
AIFBXCavanal Hill Moderate Duration Insti Shs10.7710.7710.7700.000.00 
AIFRXAberdeen Global Infrastructure Fund -19.5819.5819.5800.211.08 
AIGIXAlger International Focus Fund Class I17.4817.4817.4800.040.23 
AIGOXAlger Portfolios - Alger Income and21.1321.1321.1300.271.29 
AIGPXAllianzgi Income Class and Growth Fund11.5011.5011.5000.070.61 
AIGRXAllianzgi Income and Growth Fd Cl R11.1811.1811.1800.070.63 
AIGWXAllianzgi International Growth Portfolio20.5320.5320.530-0.010.05 
AIGYXAberdeen Realty Income and Growth Fund -12.3812.3812.3800.090.73 
AIHAXHorizon Active Income Fund - Advisor9.7009.7009.70000.0300.31 
AIIEXInvesco International Growth Fund Class31.0031.0031.0000.260.85 
AIIFXCrow Point Alternative Income8.2208.2208.22000.0100.12 
AIISXAllianzgi International Small-Cap Fund33.4633.4633.4600.300.90 
AIIYXInvesco International Growth Fund Class31.0931.0931.0900.250.81 
AILCXAmerican Beacon International Equity14.7514.7514.7500.251.72 
AIMCXSanford C. Bernstein Fund Inc.- Ab14.6314.6314.6300.020.14 
AIMNXHorizon Active Income Fund - Investor9.6409.6409.64000.0300.31 
AIMOXAqr International Momentum Style Fund -15.5015.5015.5000.140.91 
AINGXInflation-Adjusted Bond Fund - G Class12.1712.1712.1700.000.00 
AINIXAriel International Equity Fd Instl Cl13.4113.4113.4100.100.75 
AINOXAmerican Century Inflation-Adjusted Bond12.1712.1712.170-0.010.08 
AINTXAriel International Fund Investor Cl13.7013.7013.7000.100.74 
AIOAXColumbia Income Opportunities Fund Class9.3909.3909.3900-0.0100.11 
AIOCXAmerican Century International10.5310.5310.5300.010.10 
AIOIXAmerican Century Intl Opportunities -11.1111.1111.1100.020.18 
AIONXAqr International Momentum Style Fund -15.4715.4715.4700.140.91 
AIOPXCavanal Hill Opportunistic Fd Insti Cl13.5213.5213.5200.120.90 
AIORXAmerican Century International10.9010.9010.9000.010.09 
AIPTXAmerican Century Vp Inflation Prot Cl II10.6610.6610.6600.000.00 
AIQCXAmerican Century International Bond Fund12.4312.4312.4300.030.24 
AIRIXHorizon Active Income Fund -9.6009.6009.60000.0200.21 
AIRXXInvesco Government Money Market Fund0.26000.26000.260000.00000.00 
AISTXCavanal Hill Limited Duration Fund -9.7909.7909.79000.0100.10 
AISZXAlger Small Cap Growth Institutional24.3024.3024.3000.331.38 
AITFXInvesco Limited Term Muni Inc Fund Class11.4811.4811.4800.010.09 
AIUSXUltra Short Tax-Free Income Fund10.0210.0210.0200.000.00 
AIVAXAllianzgi Nfj International Value Fund17.6017.6017.6000.160.92 
AIVBXCapital Group International Equity Fund14.5014.5014.5000.070.49 
AIVCXCapital Group International Equity Fund14.4514.4514.4500.070.49 
AIVEXCapital Group International Equity Fund14.5114.5114.5100.070.48 
AIVFXCapital Group International Equity Fund14.5314.5314.5300.070.48 
AIVGXCapital Group International Equity Fund14.5414.5414.5400.070.48 
AIVIXAb Trust - Ab International Value Fund -11.0111.0111.0100.171.57 
AIVKXAb Trust - Ab International Value Fund -11.0011.0011.0000.171.57 
AIVOXAmerican Century International11.0111.0111.0100.010.09 
AIVRXAb Trust - Ab International Value Fund -10.9410.9410.9400.171.58 
AIVSXAmerican Funds Investment CO of America38.8838.8838.8800.491.28 
AIWCXAmerican Century International Growth -12.6412.6412.6400.100.80 
AIWEXCavanal Hill World Energy Fund5.9105.9105.91000.1803.14 
AIWVXMid Cap Core Equity Fund - Institutional10.5610.5610.5600.161.54 
AIYXXInvesco Government Money Market Fund0.26000.26000.260000.00000.00 
AIZAXSanford C. Bernstein Fund Inc.- Ab15.7815.7815.7800.181.15 
AIZCXSanford C. Bernstein Fund Inc.- Ab15.7515.7515.7500.181.16 
AIZZXAb International Portfolio - Z15.6215.6215.6200.181.17 
AKFAXAberdeen Emerging Markets Debt Fd Cl A9.2209.2209.2200-0.0200.22 
AKFCXAberdeen Emerging Markets Debt Fd Cl C9.1809.1809.1800-0.0200.22 
AKFIXAberdeen Emerging Markets Debt Fd Inst9.2409.2409.2400-0.0200.22 
AKFRXAberdeen Emerging Markets Debt Fd Cl R9.1809.1809.1800-0.0100.11 
AKFSXAberdeen Emerging Markets Debt Fd Inst9.2409.2409.2400-0.0200.22 
AKGAXAb Income Fund - A7.9407.9407.94000.0000.00 
AKGCXAb Income Fund - C7.9507.9507.95000.0000.00 
AKREXAkre Focus - Retail48.8948.8948.8900.751.56 
AKRIXAkre Focus - Institutional50.2150.2150.2100.761.54 
AKRSXAkre Focus Fund - Supra Institutional50.4450.4450.4400.771.55 
ALAAXInvesco Income Allocation Fund Class A10.6410.6410.6400.040.38 
ALAFXAlger Focus Equity Fund Class A47.9347.9347.9300.440.93 
ALAIXAllianzgl Emerging Markets Small-Cap16.2716.2716.2700.100.62 
ALARXAlger Capital Appreciation Institutional40.9840.9840.9800.370.91 
ALAYXInvesco Income Allocation Fund Class Y10.6410.6410.6400.040.38 
ALBAXAlger Growth & Income Fund Class A43.6443.6443.6400.561.30 
ALBCXAlger Growth & Income Fund Class C43.0043.0043.0000.551.30 
ALBPXAllianzgl Best Styles U.S. Equity Fund13.1213.1213.1200.161.23 
ALCAXAb Municipal Income Fund Inc. -11.2111.2111.2100.010.09 
ALCCXAlger Capital Appreciation Fund Class C23.5623.5623.5600.210.90 
ALCFXAlger Focus Equity Fund Class C45.0745.0745.0700.420.94 
ALCKXAb Large Cap Growth Fund Inc. - Class K66.7966.7966.7900.911.38 
ALCPXAllianzgi Nfj Large-Cap Value Fund Class25.1625.1625.1600.321.29 
ALCVXAb Municipal Income Fund Inc. -11.2111.2111.2100.010.09 
ALCZXAlger International Focus Fund Class Z17.6417.6417.6400.050.28 
ALDAXColumbia Limited Duration Credit Fund10.3210.3210.3200.000.00 
ALEFXAlps/Alerian Energy Infrastructure5.9905.9905.99000.1202.04 
ALFAXLord Abbett Securities Trust - Alpha20.7820.7820.7800.291.42 
ALFCXLord Abbett Securities Trust Alpha16.4216.4216.4200.221.36 
ALFFXLord Abbett Alpha Strategy Fd - Cl F20.9820.9820.9800.291.40 
ALFKXLord Abbett Alpha Strategy Fund Class R420.7320.7320.7300.291.42 
ALFOXLord Abbett Alpha Strategy Class F321.5721.5721.5700.301.41 
ALFQXLord Abbett Alpha Strategy Fd - Cl R219.8219.8219.8200.281.43 
ALFRXLord Abbett Alpha Strategy Fund - Cl R319.9819.9819.9800.281.42 
ALFTXLord Abbett Alpha Strategy Fund Class R521.5121.5121.5100.301.41 
ALFVXLord Abbett Alpha Strategy Fund Class R621.5821.5821.5800.311.46 
ALFYXLord Abbett Alpha Strategy Fund Class I21.5021.5021.5000.301.42 
ALGAXAlger International Focus Fund Class A17.4417.4417.4400.040.23 
ALGCXAlger International Focus Fund Class C14.6814.6814.6800.030.20 
ALGPXAllianzgl Best Styles Global Equity Fund12.6812.6812.6800.171.36 
ALGRXAlger Focus Equity Fund Class I48.2148.2148.2100.440.92 
ALGYXAlger Focus Equity Fund Class Y49.1749.1749.1700.460.94 
ALGZXAlger Funds II - Alger Responsible13.3713.3713.3700.161.21 
ALHAXAb Bond Fund Inc. - Ab Limited Duration9.7709.7709.7700-0.0100.10 
ALHCXAb Bond Fund Inc. - Ab Limited Duration9.7709.7709.7700-0.0100.10 
ALHKXAb Bond Fund Inc. - Ab Limited Duration9.7709.7709.7700-0.0100.10 
ALHRXAb Bond Fund Inc. - Ab Limited Duration9.7709.7709.7700-0.0100.10 
ALHYXAb Bond Fund Inc. - Ab Limited Duration9.7609.7609.7600-0.0100.10 
ALIHXAb Bond Fund Inc. - Ab Limited Duration9.7709.7709.7700-0.0100.10 
ALLFXInvesco Balanced-Risk Allocation Fund Cl10.2710.2710.270-0.010.10 
ALLGXAllianzgi Best Styles Global Equity Fund12.6612.6612.6600.171.36 
ALLHXAllianzgi Best Styles Global Equity Fund12.4712.4712.4700.171.38 
ALLIXAb Large Cap Growth Fund Inc. - Class I72.0272.0272.0200.991.39 
ALMAXAlger Weatherbie Specialized Growth Fund16.0316.0316.0300.140.88 
ALMCXAlger Weatherbie Specialized Growth Fund10.6010.6010.6000.090.86 
ALMIXInvesco Short Duration Inflation10.5110.5110.5100.000.00 
ALMMXAllianzgl Emerging Markets Small-Cap16.4216.4216.4200.100.61 
ALMRXAlger Mid Cap Growth Institutional Fund34.7234.7234.7200.451.31 
ALMZXAlger Mid Cap Growth Institutional Fund35.1435.1435.1400.461.33 
ALNAXAC Alternatives Income Fund - A Class7.9207.9207.9200-0.0300.38 
ALNCXAb Municipal Income Fund Inc. - National10.4210.4210.4200.010.10 
ALNDXAC Alternatives Income Fund - R6 Class7.9207.9207.9200-0.0400.50 
ALNFXAllianzgi Nfj Large-Cap Value Fund25.2825.2825.2800.321.28 
ALNHXAC Alternatives Income Fund - C Class7.8807.8807.8800-0.0300.38 
ALNIXAC Alternatives Income Fund - I Class7.9207.9207.9200-0.0300.38 
ALNNXAC Alternatives Income Fund - Investor7.9307.9307.9300-0.0200.25 
ALNRXAC Alternatives Income Fund - R Class7.9107.9107.9100-0.0300.38 
ALNVXAb Municipal Income Fund Inc. - New York9.9309.9309.93000.0100.10 
ALNYXAb Municipal Income Fund Inc. - New York9.9309.9309.93000.0200.20 
ALOIXAllianzgi International Small-Cap Fd Cl33.7633.7633.7600.300.90 
ALOPXAllianzgi International Small-Cap Fd Cl32.5432.5432.5400.290.90 
ALORXAllianzgi International Small-Cap Fd Cl30.5430.5430.5400.270.89 
ALPAXAmerican Century Large Company Value - A9.5409.5409.54000.1401.49 
ALPCXAmerican Century Large Company Value - C9.5409.5409.54000.1401.49 
ALSAXAlger Small Cap Growth Fund Class A11.6811.6811.6800.151.30 
ALSCXAlger Small Cap Growth Fund Class B8.2408.2408.24000.1101.35 
ALSEXAllianzgl Best Styles U.S. Equity Fund13.3813.3813.3800.171.29 
ALSMXArcher Multi Cap Fund9.4809.4809.48000.1301.39 
ALSRXAlger Small Cap Growth Institutional24.0124.0124.0100.321.35 
ALTEXFirsthand Alternative Energy Fund8.8308.8308.83000.3904.62 
ALTFXAb Sustainable Global Thematic Fund - A138.3138.3138.301.61.13 
ALTHXAb Municipal Income Fund Inc. - National10.4310.4310.4300.010.10 
ALTVXAb Municipal Income Fund Inc. - National10.4310.4310.4300.010.10 
ALVAXAmerican Beacon Large Cap Value Fund A20.5220.5220.5200.321.58 
ALVCXAmerican Beacon Large Cap Value Fund C20.3520.3520.3500.321.60 
ALVDXAmerican Century Large Company Value9.5609.5609.56000.1501.59 
ALVGXAmerican Century Large Company Value9.5609.5609.56000.1401.49 
ALVIXAmerican Century Large Company Value9.5509.5509.55000.1401.49 
ALVOXAlger Portfolios - Alger Capital95.9295.9295.9200.840.88 
ALVRXAmerican Century Large Company Value R9.5509.5509.55000.1401.49 
ALVSXAmerican Century Large Company Value9.5609.5609.56000.1401.49 
ALYNXAC Alternatives Income Fund - Y Class7.9207.9207.9200-0.0300.38 
ALZFXAlger Focus Equity Fund Class Z49.0749.0749.0700.450.93 
AMAAXAb Municipal Income Fund II -11.4011.4011.4000.020.18 
AMACXAb Municipal Income Fund II -11.3811.3811.3800.020.18 
AMADXAmerican Century Income and Growth Fd A36.8436.8436.8400.451.24 
AMAGXAmana Mutual Funds Trust - Growth Fund48.5348.5348.5300.460.96 
AMANXAmana Mutual Funds Trust - Income Fund52.5252.5252.5200.971.88 
AMAPXAmana Participation Fund Investor Shares10.2410.2410.2400.000.00 
AMAYXAb Municipal Income Fund II -11.3911.3911.3900.020.18 
AMBFXAmerican Balanced Fund Class F-2 Shs28.3828.3828.3800.240.85 
AMCCXAmerican Beacon Mid-Cap Value Fund C11.4211.4211.4200.191.69 
AMCFXAmcap Fund Class F-2 Shares35.0035.0035.0000.451.30 
AMCGXAlger Mid Cap Growth Fund Class B12.6812.6812.6800.161.28 
AMCIXAllianzgi Micro Cap Fund Institutional8.1508.1508.15000.0000.00 
AMCPXAmcap Fund Class A Shares A34.7034.7034.7000.451.31 
AMCSXAmerican Beacon Mid-Cap Value Fund -11.8411.8411.8400.191.63 
AMCYXInvesco Greater China Fund Cl Y29.8929.8929.890-0.240.80 
AMCZXAlger Mid Cap Growth Fund Class Z16.9316.9316.9300.221.32 
AMDAXAmidex35 Israel Mutual Fund Class A8.7508.7508.75000.0000.00 
AMDCXAmidex35 Israel Mutual Fund Class C5.6805.6805.68000.0000.00 
AMDEXAmidex35 Israel Mutual Fund11.5811.5811.5800.000.00 
AMDRXAmerican Beacon Mid-Cap Value Fund - R612.1312.1312.1300.201.68 
AMDVXAmerican Century Mid Cap Value Fund R614.3714.3714.3700.241.70 
AMDWXAmana Developing World Fund10.5710.5710.5700.020.19 
AMECXThe Income Fund of America Class A21.4521.4521.4500.200.94 
AMEFXThe Income Fund of America Class F-221.4221.4221.4200.190.89 
AMEIXAmerican Century Equity Growth Fund - I31.1631.1631.1600.411.33 
AMFAXAsg Managed Futures Strategy Fund Class9.6509.6509.65000.0500.52 
AMFCXAmerican Mutual Fund Class C Shares40.0040.0040.0000.561.42 
AMFEXAama Equity Fund12.5612.5612.5600.151.21 
AMFFXAmerican Mutual Fund Class F-1 Shares40.4440.4440.4400.571.43 
AMFIXAama Income Fund25.5725.5725.5700.000.00 
AMFNXAsg Managed Futures Strategy Fund Class9.7909.7909.79000.0600.62 
AMFQX361 Managed Futures Strategy Fund-9.8709.8709.8700-0.0200.20 
AMFZX361 Managed Futures Strategy Fd Cl I10.0610.0610.060-0.020.20 
AMGAXAlger Mid Cap Growth Fund Class A16.6416.6416.6400.211.28 
AMGCXAlger Mid Cap Growth Fund Class C12.3312.3312.3300.151.23 
AMGIXAmerican Century Income & Growth Fund -36.9836.9836.9800.461.26 
AMGOXAlger Portfolios - Alger Mid Cap Growth26.4226.4226.4200.341.30 
AMHIXAmerican Fds American High-Income16.0116.0116.0100.020.13 
AMHYXInvesco High Yield Fund Class A3.7203.7203.7200-0.0100.27 
AMIDXAmana Developing World Fund10.6010.6010.6000.020.19 
AMIGXAmana Growth Fund Institutional Class48.7848.7848.7800.460.95 
AMINXAmana Income Fund Institutional Class52.2052.2052.2000.961.87 
AMIPXAmana Participation Fund Institutional10.2710.2710.270-0.010.10 
AMJAXMulti-Asset Income Fund - A Class8.6308.6308.63000.0300.35 
AMJCXMulti-Asset Income Fund - C Class8.6308.6308.63000.0400.47 
AMJGXAmerican Century Multi-Asset Income Fund8.6508.6508.65000.0300.35 
AMJIXAmerican Century Multi-Asset Income Fund8.6408.6408.64000.0300.35 
AMJRXMulti-Asset Income Fund - R6 Class8.6408.6408.64000.0300.35 
AMJVXMulti-Asset Income Fund - Investor Class8.6408.6408.64000.0400.47 
AMJWXMulti-Asset Income Fund - R Class8.6308.6308.63000.0300.35 
AMJYXAmerican Century Multi-Asset Income Fund8.6508.6508.65000.0400.46 
AMKIXAmerican Century Emerging Markets Fund -12.1312.1312.1300.000.00 
AMLCXAlphamark Large Cap Growth Fund12.7512.7512.7500.141.11 
AMLPXMaingate MLP Fund Class A3.6503.6503.65000.0200.55 
AMMAXAllianzgl Emerging Markets Consumer Fund15.2715.2715.270-0.060.39 
AMMIXAegon Emerging Markets Debt Fund9.7409.7409.7400-0.0100.10 
AMMVXAegon Emerging Markets Debt Fund9.7409.7409.74000.0000.00 
AMNAXAb Municipal Income Fund II - Minnesota10.4310.4310.4300.030.29 
AMNCXAb Municipal Income Fund II - Minnesota10.4410.4410.4400.020.19 
AMOMXAqr Large Cap Momentum Style Fund -22.8722.8722.8700.331.46 
AMONXAqr Large Cap Momentum Style Fund -22.8722.8722.8700.321.42 
AMPAXAmerican Beacon Mid-Cap Value Fund12.2412.2412.2400.201.66 
AMPCXAmcap Fund Class C Shares29.7729.7729.7700.391.33 
AMPFXAmcap Fund Class F-1 Shares34.3634.3634.3600.441.30 
AMRAXAmerican Growth Fund Inc. - Class A6.5306.5306.53000.0801.24 
AMRBXAmerican Growth Fund Inc. - Class B5.1805.1805.18000.0601.17 
AMRCXAmerican Growth Fund Inc. - Class C5.4805.4805.48000.0701.29 
AMREXAmerican Growth Fund Series Two Class E3.5803.5803.58000.0300.85 
AMRFXAmerican Mutual Fund Class F-2 Shares40.6240.6240.6200.571.42 
AMRGXAmerican Growth Fund Inc. - Class D7.0007.0007.00000.0901.30 
AMRMXAmerican Mutual Fund Class A Shares40.6440.6440.6400.571.42 
AMRUXAmerican Century Multi-Asset Real Return10.4910.4910.4900.080.77 
AMTAXAb Bond Fund Inc. - Ab All Market Real7.6207.6207.62000.0700.93 
AMTCXColumbia Capital Allocation Moderate10.7910.7910.7900.070.65 
AMTIXAb Bond Fund Inc. - Ab All Market Real7.5407.5407.54000.0700.94 
AMTKXAb Bond Fund Inc. - Ab All Market Real7.5307.5307.53000.0801.07 
AMTOXAb Bond Fund Inc. - Ab All Market Real7.4807.4807.48000.0700.94 
AMTRXAb Bond Fund Inc. - Ab All Market Real7.5207.5207.52000.0801.08 
AMTTXAb Bond Fund Inc. - Ab All Market Real7.6607.6607.66000.0801.06 
AMTYXAb Bond Fund Inc. - Ab All Market Real7.6007.6007.60000.0700.93 
AMTZXAb Bond Fund Inc. - Ab All Market Real7.5407.5407.54000.0700.94 
AMUSXAmerican Funds U.S. Govt Securities A14.9714.9714.9700.010.07 
AMVAXColumbia Small/Mid Cap Value Fund A7.6307.6307.63000.1301.73 
AMVCXColumbia Small/Mid Cap Value Fund C6.6806.6806.68000.1101.67 
AMVGXAmerican Century Mid Cap Value Fund - R514.3814.3814.3800.251.77 
AMVRXAmerican Century Mid Cap Value Fund R14.2814.2814.2800.241.71 
AMVYXAmerican Century Mid Cap Value Fund - Y14.3814.3814.3800.241.70 
ANACXAb Global Bond Fund Inc. - Class C8.6208.6208.62000.0100.12 
ANAGXAb Global Bond Fund Inc. - Class A8.5908.5908.59000.0100.12 
ANAIXAb Global Bond Fund Inc. - Class I8.5808.5808.58000.0100.12 
ANAKXAb Global Bond Fund Inc. - Class K8.5908.5908.59000.0100.12 
ANAMXAllianzgi Retirement 2050 Fund20.4220.4220.4200.190.94 
ANARXAb Global Bond Fund Inc. - Class R8.5908.5908.59000.0100.12 
ANAVXAllianzgl Nfj International Value Fund17.6517.6517.6500.160.91 
ANAYXAb Global Bond Fund Inc. - Advisor Class8.5808.5808.58000.0000.00 
ANAZXAb Global Bond Fund Inc. - Class Z8.5908.5908.59000.0100.12 
ANBAXAmerican Funds Strategic Bond Fund Class11.7911.7911.790-0.010.08 
ANBCXAmerican Funds Strategic Bond Fund Class11.7311.7311.730-0.010.09 
ANBEXAmerican Funds Strategic Bond Fund Class11.7811.7811.780-0.010.08 
ANBFXAmerican Funds Strategic Bond Fund Class11.8011.8011.8000.000.00 
ANBGXAmerican Funds Strategic Bond Fund -11.7911.7911.790-0.010.08 
ANBIXAb Bond Fund Inc. - Ab Bond Inflation11.1811.1811.1800.000.00 
ANCFXFundamental Investors Class A Shares59.1359.1359.1300.801.37 
ANCIXAncora Microcap Fund Class I8.0608.0608.06000.1201.51 
ANCMXAllianzgi Convertible Class P33.8533.8533.8500.250.74 
ANDAXAllianzgi Nfj Dividend Value Fund10.1610.1610.1600.141.40 
ANDGXNt Disciplined Growth Fund - G Class14.7814.7814.7800.181.23 
ANDIXAqr International Defensive Style Fund -12.9112.9112.9100.141.10 
ANDNXAqr International Defensive Style Fund -13.3513.3513.3500.151.14 
ANDRXAqr International Defensive Style Fund -12.9012.9012.9000.141.10 
ANDVXAllianz Nfj Dividend Value Fund Class R69.9109.9109.91000.1401.43 
ANEFXAmerican Funds New Economy Fund A49.2849.2849.2800.410.84 
ANFCXAmerican Funds New Economy Fund C43.0343.0343.0300.350.82 
ANFFXAmerican Funds New Economy Fund Cl F-149.4749.4749.4700.410.84 
ANFIXAngel Oak Financials Income Fund -8.6408.6408.64000.0000.00 
ANFLXAngel Oak Financials Income Fund - Class8.6508.6508.65000.0000.00 
ANFVXAllianz Nfj Small-Cap Value Fund Class12.7712.7712.7700.141.11 
ANGCXAngel Oak Multi-Strategy Income Fund -10.0210.0210.0200.000.00 
ANGIXAngel Oak Multi-Strategy Income Fd Inst10.0910.0910.0900.000.00 
ANGLXAngel Oak Multi-Strategy Income Fd Cl A10.1110.1110.1100.000.00 
ANHAXAngel Oak High Yield Opportunities Fund10.9910.9910.990-0.010.09 
ANHIXAngel Oak High Yield Opportunities Fund10.9410.9410.940-0.010.09 
ANIAXSanford C. Bernstein Fund Inc.- Ab14.0314.0314.0300.020.14 
ANIYXSanford C. Bernstein Fund Inc.- Ab14.0314.0314.0300.020.14 
ANJAXAb Municipal Income Fund II - New Jersey9.8009.8009.80000.0100.10 
ANJCXAb Municipal Income Fund II - New Jersey9.8109.8109.81000.0200.20 
ANJIXAllianzgi Nfj International Value17.6617.6617.6600.160.91 
ANJRXAllianzgi Nfj International Value Fund17.5917.5917.5900.170.98 
ANLRXAllianzgi Nfj Large-Cap Value Fund Class25.1925.1925.1900.321.29 
ANMCXSanford C. Bernstein Fund Inc.- Ab14.0314.0314.0300.010.07 
ANNAXAllianzgi Convertible Fund34.5934.5934.5900.260.76 
ANNPXAllianzgi Convertible Fund Institutional34.2634.2634.2600.250.74 
ANOAXAmerican Century Small Cap Growth Fund -18.6018.6018.6000.361.97 
ANOCXAmerican Century Small Cap Growth Fund -16.3116.3116.3100.311.94 
ANODXAmerican Century Small Cap Growth Fund20.3420.3420.3400.391.95 
ANOGXAmerican Century Small Cap Growth Fund -20.1020.1020.1000.381.93 
ANOHXSmall Cap Growth Fund Class G20.5820.5820.5800.391.93 
ANOIXAmerican Century Small Cap Growth Fund -19.4719.4719.4700.371.94 
ANONXAmerican Century Small Cap Growth Fund -20.0920.0920.0900.381.93 
ANORXAmerican Century Small Cap Growth Fund -17.9917.9917.9900.341.93 
ANOYXAmerican Century Small Cap Growth Fund -20.3420.3420.3400.381.90 
ANPRXAllianzgi Nfj Mid-Cap Value Fund Class27.8627.8627.8600.411.49 
ANREXNt Global Real Estate - Investor Class9.5009.5009.50000.0900.96 
ANRHXNt Global Real Estate Fund - G Class9.5609.5609.56000.0900.95 
ANRPXAllianzgi Nfj Mid-Cap Value Fund Class 20.4320.4320.4300.301.49 
ANTDXNt Disciplined Growth - Investor Class14.7214.7214.7200.181.24 
ANTGXNt Non-U.S. Intrinsic Value Fund - G7.9407.9407.94000.1501.93 
ANTMXNt International Small-Mid Cap Fund - G11.2011.2011.2000.020.18 
ANTSXNt International Small-Mid Cap -11.0911.0911.0900.020.18 
ANTUXNt Non-U.S. Intrinsic Value Fund -7.8707.8707.87000.1501.94 
ANTVXNt International Value - Investor Class8.3508.3508.35000.1501.83 
ANTYXNt International Value Fund - G Class8.4108.4108.41000.1501.82 
ANVHXNon-U.S. Intrinsic Value Fund Class I7.8807.8807.88000.1602.07 
ANVIXAllianzgi Nfj Large-Cap Value Fund24.7924.7924.7900.311.27 
ANVLXNon-U.S. Intrinsic Value Fund Cl A7.8607.8607.86000.1501.95 
ANVMXNon-U.S. Intrinsic Value Fund Class R68.0008.0008.00000.1501.91 
ANVPXAmerican Century Vp International -11.5411.5411.5400.090.79 
ANVRXNon-U.S. Intrinsic Value Fund Class R7.8507.8507.85000.1602.08 
ANWFXNew Perspective Fund Class F-2 Shares50.2950.2950.2900.591.19 
ANWOXAperture New World Opportunities Fund10.00010.00010.0000-0.0100.10 
ANWPXNew Perspective Fund Class A Shares50.4450.4450.4400.591.18 
ANWRXAperture New World Opportunities Fund10.00010.00010.0000-0.0100.10 
ANYCXAb Municipal Income Fund Inc. - New York9.9209.9209.92000.0100.10 
ANZAXAllianzgi Convertible Fund Class A34.9334.9334.9300.260.75 
ANZCXAllianzgi Convertible Fund Class C35.5035.5035.5000.260.74 
ANZRXAllianzgi Convertible Fund Class R36.4236.4236.4200.260.72 
AOBIXAllianzgi Core Bond Fund Institutional16.2516.2516.250-0.010.06 
AOBLXPioneer Balanced ESG Fund Class A9.5409.5409.54000.0800.85 
AOBPXAllianzgi Core Bond Fund Class P16.2616.2616.2600.000.00 
AOBSXAllianzgi Core Bond Fund Class R616.2516.2516.250-0.010.06 
AOCIXAmerican Century One Choice Portfolio13.9113.9113.9100.080.58 
AOFAXAlger Small Cap Focus Fund Class A25.1225.1225.1200.331.33 
AOFCXAlger Small Cap Focus Fund Class C22.4622.4622.4600.291.31 
AOFIXAlger Small Cap Focus Fund Class I25.8025.8025.8000.341.34 
AOFYXAlger Small Cap Focus Fund - Class Y26.2326.2326.2300.341.31 
AOGIXAmerican Century One Choice Portfolio15.8615.8615.8600.150.95 
AOGPXAllianzgi Focused Growth Fund Class P43.7043.7043.7000.491.13 
AOHAXAb Municipal Income Fund II - Ohio10.0710.0710.0700.010.10 
AOHCXAb Municipal Income Fund II - Ohio10.0710.0710.0700.010.10 
AOMIXAmerican Century One Choice Portfolio15.6815.6815.6800.120.77 
AONIXAmerican Century One Choice Portfolio12.3412.3412.3400.050.41 
AOOIXAmerican Century One Choice 204516.5416.5416.5400.150.92 
AOPAXAllianzgi International Small-Cap Fd Cl32.7132.7132.7100.290.89 
AOPCXAllianzgi International Small-Cap Fd Cl31.4631.4631.4600.280.90 
AORHXOnce Choice Portfolio12.3512.3512.3500.050.41 
AORMXOnce Choice Portfolio15.6815.6815.6800.130.84 
AORSXOnce Choice Portfolio13.9113.9113.9100.090.65 
AORVXOnce Choice Portfolio17.6117.6117.6100.211.21 
AORYXOnce Choice Portfolio15.8415.8415.8400.150.96 
AOTAXAllianzgi Emerging Markets Opportunities28.0528.0528.0500.040.14 
AOTCXAllianzgi Emerging Markets Opportunities27.8327.8327.8300.030.11 
AOTIXAllianzgi Emerging Markets Opportunities28.0928.0928.0900.040.14 
AOUAXAngel Oak Ultrashort Income Fund Class A9.9809.9809.98000.0000.00 
AOUIXAngel Oak Ultrashort Income Fund9.9909.9909.99000.0000.00 
AOVIXAmerican Century One Choice Portfolio17.6217.6217.6200.201.15 
APAAXAb Municipal Income Fund II -10.6110.6110.6100.010.09 
APACXAb Municipal Income Fund II -10.6210.6210.6200.020.19 
APBAXCavanal Hill Active Core Fund No Load13.4913.4913.4900.100.75 
APBDXCavanal Hill Bond Fund No Load Inv Shs10.1210.1210.1200.010.10 
APBIXAllianzgi Performancefee Structured US8.3808.3808.38000.1201.45 
APBPXAllianzgi Performancefee Structured US8.3708.3708.37000.1201.45 
APBRXAllianzgi Performancefee Structured US8.4808.4808.48000.1201.44 
APCTXAmg Managers Pictet International Fund -8.2808.2808.28000.0901.10 
APCZXAmg Managers Pictet International Fund8.2508.2508.25000.0800.98 
APDDXArtisan Global Discovery Fund Advisor16.8116.8116.8100.160.96 
APDFXArtisan High Income Fund Advisor Shares9.2109.2109.2100-0.0100.11 
APDGXArtisan Global Value Fund Advisor Shares15.2415.2415.2400.171.13 
APDIXArtisan International Fund Advisor31.9631.9631.9600.130.41 
APDJXArtisan International Small-Mid Fund -15.6515.6515.6500.020.13 
APDKXArtisan International Value Fund Advisor32.2832.2832.2800.351.10 
APDLXArtisan Value Fund Advisor Shares11.8311.8311.8300.141.20 
APDMXArtisan Mid Cap Fund Advisor Shares44.0844.0844.0800.461.05 
APDNXArtisan Select Equity Fund Advisor9.5809.5809.58000.1101.16 
APDQXArtisan Mid Cap Value Fund Advisor15.3215.3215.3200.211.39 
APDRXArtisan Global Opportunities Fund31.8931.8931.8900.250.79 
APDSXArtisan Small Cap Fund - Advisor Shares40.4240.4240.4200.561.40 
APDTXArtisan Thematic Fund - Advisor Shares17.1817.1817.1800.221.30 
APDYXArtisan Developing World Fund - Advisor20.6820.6820.680-0.050.24 
APECXColumbia High Yield Bond Fund Class C2.8202.8202.82000.0000.00 
APEEXAperture Endeavour Equity Fund Class X10.9010.9010.9000.060.55 
APEIXAllianzgi Preferred Securities and14.2814.2814.2800.010.07 
APENXStrategic Enhanced Yield Fund Investor10.8710.8710.8700.030.28 
APFBXCavanal Hill Moderate Duration Fund No10.7710.7710.7700.000.00 
APFDXArtisan Global Discovery Fund - Investor16.8016.8016.8000.150.90 
APGAXAb Large Cap Growth Fund Inc. - Class A65.6465.6465.6400.911.41 
APGCXAb Large Cap Growth Fund Inc. - Class C46.5446.5446.5400.641.39 
APGRXYorktown Growth Fund Institutional Share17.0417.0417.0400.241.43 
APGYXAb Large Cap Growth Fund Inc. - Advisor72.4672.4672.4601.001.40 
APGZXAb Cap Fund Inc. - Ab Large Cap Growth72.2672.2672.2600.991.39 
APHDXArtisan Global Discovery Fund16.8116.8116.8100.160.96 
APHEXArtisan Sustainable Emerging Markets15.9115.9115.910-0.020.13 
APHFXArtisan High Income Fund - Institutional9.2109.2109.2100-0.0100.11 
APHGXArtisan Global Value Fd Inst Shs15.2915.2915.2900.171.12 
APHHXArtisan Global Equity Fund -22.0222.0222.0200.180.82 
APHIXArtisan International Fd Insti Shs32.2332.2332.2300.130.40 
APHJXArtisan International Small-Mid Fund -15.8215.8215.8200.020.13 
APHKXArtisan International Value Fd Insti Shs32.4332.4332.4300.351.09 
APHLXArtisan Value Fd Insti Shs11.8511.8511.8500.141.20 
APHMXArtisan Mid Cap Fd Insti Shs49.4749.4749.4700.521.06 
APHNXArtisan Select Equity Fund Institutional9.5909.5909.59000.1201.27 
APHQXArtisan Mid Cap Value Fd Inst Shs15.3415.3415.3400.221.46 
APHRXArtisan Global Opportunities Fd Insti32.2232.2232.2200.250.78 
APHSXArtisan Small Cap Fund Institutional41.1641.1641.1600.571.40 
APHTXArtisan Thematic Fund Institutional17.1917.1917.1900.211.24 
APHYXArtisan Developing World Fund -20.7620.7620.760-0.050.24 
APIFXYorktown Master Allocation Fund Class A18.4018.4018.4000.281.55 
APIGXYorktown Capital Income Fund Class A29.6529.6529.6500.451.54 
APIIXYorktown Multi-Asset Income Fund9.6609.6609.6600-0.0100.10 
APILXYorktown Master Allocation Fund Class L16.2716.2716.2700.261.62 
APIMXYorktown Short Term Bond Fund Class A3.9203.9203.92000.0000.00 
APINXAmg Managers Pictet International Fund -8.2408.2408.24000.0901.10 
APISXAmerican Century Short Duration10.4410.4410.4400.000.00 
APITXYorktown Growth Fund Class L12.4812.4812.4800.181.46 
APIUXYorktown Multi-Asset Income Fund Class A9.1809.1809.1800-0.0100.11 
APJAXAberdeen Asia-Pacific [Ex-Japan Equity14.7014.7014.7000.040.27 
APJRXAberdeen Asia-Pacific [Ex-Japan] Equity14.6014.6014.6000.040.27 
APKIXAllianzgi Performancefee Structured US8.8508.8508.85000.0000.00 
APKPXAllianzgi Performancefee Structured US8.8208.8208.82000.0000.00 
APKRXAllianzgi Performancefee Structured US8.8908.8908.89000.0000.00 
APMAXYorktown Master Allocation Fund20.3520.3520.3500.321.60 
APMIXAllianzgi Performancefee Managed Futures8.0808.0808.08000.0300.37 
APMPXAllianzgi Performancefee Managed Futures8.0908.0908.09000.0400.50 
APMRXAllianzgi Performancefee Managed Futures8.0808.0808.08000.0300.37 
APNXXCavanal Hill U.S. Treasury Select Share0.33000.33000.33000-0.01002.94 
APOAXAmerican Century Short Duration10.2610.2610.260-0.010.10 
APOCXAmerican Century Short Duration9.9309.9309.93000.0000.00 
APODXAmerican Century Short Duration10.4410.4410.4400.000.00 
APOGXShort Duration Inflation Protection Bond10.4510.4510.450-0.010.10 
APOHXAmerican Century Short Duration10.4510.4510.4500.000.00 
APOIXAmerican Century Short Duration10.3610.3610.360-0.010.10 
APOPXCavanal Hill Opportunistic Fd Inv Cl13.3613.3613.3600.110.83 
APORXAmerican Century Short Duration10.4810.4810.4800.000.00 
APOYXAmerican Century Short Duration10.4510.4510.4500.000.00 
APPIXAppleseed Fund Institutional Class11.1511.1511.1500.151.36 
APPLXAppleseed Fund11.0911.0911.0900.151.37 
APPRXThe Ab Portfolios - Ab Conservative11.9511.9511.9500.060.50 
APPXXCavanal Hill Government Securities Money0.32000.32000.32000-0.01003.03 
APRAXAam/Phocas Real Estate Fund - Class A30.7330.7330.7300.250.82 
APSGXFiera Capital Small/Mid-Cap Growth Fund17.3717.3717.3700.281.64 
APSHXPinnacle Sherman Multi-Strategy Core11.2211.2211.2200.161.45 
APSRXFiera Capital Small/Mid-Cap Growth Fund17.2217.2217.2200.281.65 
APSTXCavanal Hill Limited Duration Fund No9.7909.7909.79000.0000.00 
APSXXCavanal Hill Government Securities Money0.32000.32000.32000-0.01003.03 
APTIXAmerican Century Vp Inflation Protection10.6810.6810.680-0.010.09 
APTRXPinnacle Trendrating Innovative Equity12.2012.2012.2000.201.67 
APUPXAllianzgi Preferred Securities and14.2814.2814.2800.010.07 
APUSXUltra Short Tax-Free Income Fund10.0110.0110.0100.010.10 
APWEXCavanal Hill World Energy Fund Investor5.9205.9205.92000.1903.32 
APWIXThe Ab Portfolios - Ab Conservative12.1312.1312.1300.060.50 
APWKXThe Ab Portfolios - Ab Conservative11.9211.9211.9200.060.51 
APWVXMid Cap Core Equity Fund - Investor10.5610.5610.5600.161.54 
AQEAXColumbia Disciplined Core Fund Class A11.8511.8511.8500.141.20 
AQEIXLkcm Aquinas Catholic Equity Fund15.3415.3415.3400.161.05 
AQGIXAqr Global Equity Fund Class I8.2708.2708.27000.1001.22 
AQGNXAqr Global Equity Fund Class N8.1908.1908.19000.1001.24 
AQGRXAqr Global Equity Fund Class R68.3308.3308.33000.1001.22 
AQIIXAqr International Equity Fund Class I9.0109.0109.01000.1101.24 
AQINXAqr International Equity Fund Class N9.2409.2409.24000.1101.20 
AQIRXAqr International Equity Fund Class R69.6609.6609.66000.1201.26 
AQLGXAlta Quality Growth Fund - Institutional12.8412.8412.8400.211.66 
AQMIXAqr Managed Futures Strategy Fund Class8.3808.3808.38000.0100.12 
AQMNXAqr Managed Futures Strategy Fund Class8.2208.2208.22000.0000.00 
AQMRXAqr Managed Futures Strategy Fund -8.4008.4008.40000.0100.12 
AQRIXAqr Multi-Asset Fund Class I9.0609.0609.06000.0300.33 
AQRNXAqr Multi-Asset Fund Class N9.0309.0309.03000.0400.44 
AQRRXAqr Multi-Asset Fund Class R69.0609.0609.06000.0300.33 
ARAAXHorizon Active Risk Assist Fund -19.1119.1119.1100.201.06 
ARACXCim Real Assets & Credit Fund Cl A24.9324.9324.9300.010.04 
ARAIXAriel Fund Instl Cl52.1652.1652.1600.781.52 
ARAMXAllianzgi Multi Asset Income Fund Class16.0216.0216.0200.030.19 
ARANXHorizon Active Risk Assist Fund -19.1219.1219.1200.211.11 
ARBCXArbitrage Fund Class C12.3512.3512.3500.020.16 
ARBDXOne Choice 2020 Portfolio - R6 Class10.9910.9910.9900.060.55 
ARBFXThe Arbitrage Fund Class R13.0613.0613.0600.020.15 
ARBIXAbsolute Convertible Arbitrage Fund -10.8610.8610.860-0.020.18 
ARBMXAmerican Century One Choice 2020 Ptf A12.1112.1112.1100.070.58 
ARBNXThe Arbitrage Fund Class I13.5013.5013.5000.020.15 
ARBRXAmerican Century One Choice 2020 Ptf R12.1012.1012.1000.070.58 
ARBSXAmerican Century One Choice 202012.1412.1412.1400.070.58 
ARBVXAmerican Century One Choice 2020 Ptf12.1312.1312.1300.070.58 
ARCFXWater Island Credit Opportunities Fund9.7709.7709.77000.0100.10 
ARCHXArcher Balanced Fund13.1113.1113.1100.120.92 
ARCIXAqr Risk-Balanced Commodities Fd Cl I5.1805.1805.1800-0.0300.58 
ARCMXAmerican Century One Choice 2030 Ptf A12.6312.6312.6300.090.72 
ARCNXAqr Risk-Balanced Commodities Fd Cl N5.1105.1105.1100-0.0300.58 
ARCRXAmerican Century One Choice 2030 Ptf R12.6212.6212.6200.090.72 
ARCSXAmerican Century One Choice 203012.6612.6612.6600.090.72 
ARCUXOne Choice 2030 Portfolio - R6 Class11.5411.5411.5400.080.70 
ARCVXAmerican Century One Choice 2030 Ptf12.6612.6612.6600.090.72 
ARDEXAmg River Road Dividend All Cap Value9.7109.7109.71000.1101.15 
ARDGXArcher Dividend Growth Fund18.3918.3918.3900.241.32 
ARDMXAmerican Century One Choice 2040 Ptf A13.1913.1913.1900.110.84 
ARDOXOne Choice 2045 Portfolio - R6 Class11.2611.2611.2600.110.99 
ARDRXAmerican Century One Choice 2040 Ptf R13.1713.1713.1700.110.84 
ARDSXAmerican Century One Choice 204013.2213.2213.2200.110.84 
ARDTXOne Choice IN Retirement Portfolio - R610.5010.5010.5000.070.67 
ARDUXOne Choice 2040 Portfolio - R6 Class11.7911.7911.7900.100.86 
ARDVXAmerican Century One Choice 2040 Ptf13.2113.2113.2100.110.84 
AREAXAb Global Real Estate Investment Fund12.4612.4612.4600.120.97 
ARECXAb Global Real Estate Investment Fund12.3012.3012.3000.110.90 
AREDXAmerican Century Real Estate Fund R6 Cl24.4024.4024.4000.210.87 
AREEXAmerican Century Real Estate Fd - A24.3024.3024.3000.220.91 
AREFXAmerican Century One Choice 2055 Port C14.7314.7314.7300.151.03 
AREMXAmerican Century One Choice 2055 Port A14.8414.8414.8400.151.02 
ARENXAmerican Century One Choice 205514.8814.8814.8800.151.02 
AREOXAmerican Century One Choice 2055 Port R14.8414.8414.8400.161.09 
AREPXAllianzgi Floating Rate Note Fund -14.6514.6514.6500.000.00 
AREUXOne Choice 2055 Portfolio - R6 Class12.6012.6012.6000.120.96 
AREVXAmerican Century One Choice 2055 Port14.8714.8714.8700.151.02 
AREWXAmerican Century Real Estate Fund R24.1024.1024.1000.220.92 
ARFDXAmerican Century One Choice 205013.5313.5313.5300.130.97 
ARFEXOne Choice 2050 Portfolio - R6 Class12.1612.1612.1600.121.00 
ARFFXAriel Focus Fund Investor Cl11.6311.6311.6300.242.11 
ARFMXAmerican Century One Choice 2050 Ptf A13.5813.5813.5800.141.04 
ARFSXAmerican Century One Choice 205013.6213.6213.6200.130.96 
ARFVXAmerican Century One Choice 2050 Ptf13.6013.6013.6000.141.04 
ARFWXAmerican Century One Choice 2050 Ptf R13.5713.5713.5700.130.97 
ARGAXArbitrage Fund Class A13.0413.0413.0400.020.15 
ARGDXOne Choice 2060 Portfolio - R6 Class13.2113.2113.2100.141.07 
ARGFXAriel Fund Investor Cl52.0752.0752.0700.781.52 
ARGHXOne Choice 2060 Portfolio - C Class13.0113.0113.0100.131.01 
ARGMXOne Choice 2060 Portfolio - A Class13.1313.1313.1300.141.08 
ARGNXAmerican Century One Choice 206013.1713.1713.1700.141.07 
ARGRXOne Choice 2060 Portfolio - R Class13.1113.1113.1100.141.08 
ARGVXOne Choice 2060 Portfolio - Investor13.1513.1513.1500.131.00 
ARGYXInvesco Global Real Estate Fund Class Y9.8709.8709.87000.0600.61 
ARIDXAmg River Road Dividend All Cap Value9.7009.7009.70000.1101.15 
ARIEXAllianzgi Floating Rate Note Fund14.6314.6314.6300.000.00 
ARIIXAb Institutional Funds Inc. - Ab Global9.2209.2209.22000.0800.88 
ARIMXAmg River Road Small-Mid Cap Value Fund6.6406.6406.64000.1001.53 
ARINXArcher Income Fund19.3019.3019.3000.000.00 
ARISXAllianzgi Preferred Securities and14.2814.2814.2800.010.07 
ARLCXAmerican Century One Choice 203515.7115.7115.7100.120.77 
ARLDXOne Choice 2035 Portfolio - R6 Class11.2311.2311.2300.090.81 
ARLIXAmerican Century One Choice 203515.8115.8115.8100.120.76 
ARLSXAmg River Road Long-Short Fund - Class N11.5711.5711.5700.110.96 
ARLZXAmg River Road Long-Short Fund Class Z11.8511.8511.8500.110.94 
ARMGXWestern Asset Adjustable Rate Income8.9108.9108.91000.0100.11 
ARMLXWestern Asset Adjustable Rate Income8.9908.9908.99000.0000.00 
ARMPXAllianzgi Mid-Cap Fd Cl P5.1605.1605.16000.0901.78 
ARMZXWestern Asset Adjustable Rate Income8.9908.9908.99000.0000.00 
ARNCXAmerican Century One Choice 202012.1012.1012.1000.070.58 
ARNOXAmerican Century One Choice 204013.1313.1313.1300.110.84 
AROAXAmerican Century One Choice 204516.4816.4816.4800.150.92 
AROCXAmerican Century One Choice 204516.4216.4216.4200.150.92 
AROIXAmerican Century One Choice 204516.5116.5116.5100.150.92 
ARORXAmerican Century One Choice 204516.4816.4816.4800.150.92 
ARREXAmerican Century Real Estate Fund - R524.4124.4124.4100.220.91 
ARRFXAmg River Road Focused Absolute Value10.6610.6610.6600.212.01 
ARRKXAb Global Real Estate Investment Fund12.3512.3512.3500.120.98 
ARRRXAb Global Real Estate Investment Fund12.2712.2712.2700.110.90 
ARRZXAmg River Road Focused Absolute Value10.7210.7210.7200.212.00 
ARSFXAristotle International Equity Fund -10.5110.5110.5100.100.96 
ARSIXAmg River Road Small Cap Value Fund -10.5310.5310.5300.111.06 
ARSKXArcher Stock Fund49.8549.8549.8500.721.47 
ARSLXAristotle Core Equity Fund Class I14.9914.9914.9900.211.42 
ARSMXAmg River Road Small-Mid Cap Value Fund6.4706.4706.47000.1001.57 
ARSOXAristotle/Saul Global Opportunities Fund12.0512.0512.0500.161.35 
ARSPXAllianzgi Global Small-Cap Fund Class P39.1239.1239.1200.360.93 
ARSQXAristotle Value Equity Fund - Class I13.8513.8513.8500.191.39 
ARSRXAmerican Century One Choice IN12.9312.9312.9300.070.54 
ARSSXAristotle Credit Opportunities Fund -10.1210.1210.1200.010.10 
ARSTXNuveen Small Cap Select Cl I9.5609.5609.56000.1501.59 
ARSVXAmg River Road Small Cap Value Fund -10.2610.2610.2600.111.08 
ARSYXAb Global Real Estate Investment Fund12.3212.3212.3200.120.98 
ARSZXAmg River Road Small-Mid Cap Value Fund6.6406.6406.64000.1001.53 
ARTAXAmerican Century One Choice IN12.9512.9512.9500.070.54 
ARTCXAllianzgi Multi Asset Income Fund Class15.7915.7915.7900.030.19 
ARTFXArtisan High Income Fund Investor Shares9.2109.2109.2100-0.0100.11 
ARTGXArtisan Global Value Fund Investor15.2715.2715.2700.171.13 
ARTHXArtisan Global Equity Fund Investor21.8621.8621.8600.180.83 
ARTIXArtisan International Fund Inv Shs32.0432.0432.0400.140.44 
ARTJXArtisan International Small-Mid Fund -15.6415.6415.6400.020.13 
ARTKXArtisan International Value Fund32.3332.3332.3300.351.09 
ARTLXArtisan Value Fund Inv Shs11.8711.8711.8700.141.19 
ARTMXArtisan Mid Cap Fund Inv Shs43.5743.5743.5700.461.07 
ARTNXArtisan Select Equity Fund Investor9.5809.5809.58000.1101.16 
ARTOXAmerican Century One Choice IN12.9512.9512.9500.080.62 
ARTPXAllianzgi Technology Fund Class P82.6082.6082.6000.640.78 
ARTQXArtisan Mid Cap Value Fd Investor Shs15.3615.3615.3600.221.45 
ARTRXArtisan Global Opportunities Fund Inv31.7031.7031.7000.240.76 
ARTSXArtisan Small Cap Fund Inv Shs40.2140.2140.2100.561.41 
ARTTXArtisan Thematic Fund - Investor Shares17.1717.1717.1700.221.30 
ARTYXArtisan Developing World Fund - Investor20.5520.5520.550-0.050.24 
ARTZXArtisan Sustainable Emerging Markets15.7615.7615.760-0.020.13 
ARWAXAmerican Century One Choice 202514.4514.4514.4500.100.70 
ARWCXAmerican Century One Choice 202514.4214.4214.4200.090.63 
ARWDXOne Choice 2025 Portfolio - R6 Class11.0211.0211.0200.070.64 
ARWFXAmerican Century One Choice 202514.4714.4714.4700.090.63 
ARWIXAmerican Century One Choice 202514.4614.4614.4600.090.63 
ARWOXAmerican Century One Choice 203012.6112.6112.6100.090.72 
ARWRXAmerican Century One Choice 202514.4214.4214.4200.090.63 
ARYAXAmerican Century One Choice 203515.7715.7715.7700.120.77 
ARYCXAmerican Century Real Estate Fund C23.5823.5823.5800.210.90 
ARYDXAmerican Century Global Real Estate Fund11.4411.4411.4400.110.97 
ARYEXAmerican Century Real Estate Fund - Y24.4124.4124.4100.220.91 
ARYGXAmerican Century Global Real Estate Fund11.4511.4511.4500.121.06 
ARYIXAmerican Century One Choice 203515.7815.7815.7800.120.77 
ARYMXAmerican Century Global Real Estate Fd A11.4311.4311.4300.110.97 
ARYNXAmerican Century Global Real Estate Fund11.4411.4411.4400.110.97 
ARYRXAmerican Century One Choice 203515.7515.7515.7500.120.77 
ARYTXAmerican Century Global Real Estate Fd C11.4111.4111.4100.110.97 
ARYVXAmerican Century Global Real Estate Fd11.4411.4411.4400.110.97 
ARYWXAmerican Century Global Real Estate Fd R11.4411.4411.4400.110.97 
ARYYXAmerican Century Global Real Estate Fund11.4511.4511.4500.110.97 
ARZDXAmg River Road Dividend All Cap Value9.7009.7009.70000.1001.04 
ARZMXAmg River Road Small Cap Value Fund10.5310.5310.5300.111.06 
ASACXAllianzgi Global Dynamic Allocation 17.6417.6417.6400.100.57 
ASADXShort Duration Strategic Income Fund - A9.6309.6309.63000.0100.10 
ASAIXAqr Multi Strategy Alternative Fund5.0905.0905.09000.0200.39 
ASAMXAmerican Century Strategic Allocation6.1206.1206.12000.0500.82 
ASANXAqr Multi Strategy Alternative Fund5.0305.0305.03000.0200.40 
ASAUXAmerican Century Strategic Allocation7.2307.2307.23000.0801.12 
ASBAXAmerican Fds Short-Term Bond Fund of10.1810.1810.1800.000.00 
ASBCXAmerican Fd Short-Term Bond Fund of10.0510.0510.050-0.010.10 
ASBFXAmerican Fd Short-Term Fund of America10.1810.1810.1800.000.00 
ASCDXShort Duration Strategic Income Fund - C9.6309.6309.63000.0100.10 
ASCFXAllainzgi Small-Cap Blend Fund Class R618.0418.0418.0400.321.81 
ASCGXDinosaur Lisanti Small Cap Growth Fund23.8023.8023.8000.441.88 
ASCLXAb Cap Fund Inc. - Ab Select US11.9511.9511.9500.121.01 
ASCQXAmerican Century Small Company Fund - I12.0912.0912.0900.191.60 
ASCRXAmerican Century Small Company R Shares11.3811.3811.3800.181.61 
ASCTXAmg Managers Silvercrest Small Cap Fund12.6812.6812.6800.171.36 
ASCZXAlger Small Cap Growth Fund Class Z12.1412.1412.1400.151.25 
ASDAXAam/Himco Short Duration Fund Class A9.9909.9909.99000.0000.00 
ASDCXAam/Himco Short Duration Fund Class C9.9809.9809.98000.0000.00 
ASDDXShort Duration Fund - R6 Class10.3310.3310.3300.000.00 
ASDEXAmerican Century Select Fund R6 Cl92.7192.7192.7101.041.13 
ASDHXAmerican Century Short Duration9.6209.6209.62000.0000.00 
ASDIXAam/Himco Short Duration Fund Class I10.0110.0110.0100.000.00 
ASDJXAmerican Century Short Duration9.6309.6309.63000.0000.00 
ASDRXShort Duration Strategic Income Fund - R9.6309.6309.63000.0100.10 
ASDVXShort Duration Strategic Income Fund -9.6309.6309.63000.0100.10 
ASEFXNuveen Small Cap Select Fund Class R69.5809.5809.58000.1501.59 
ASEIXNuveen Small Cap Select Class R36.1606.1606.16000.1001.65 
ASERXAmerican Century Select Fund R Class86.8686.8686.8600.981.14 
ASFCXAsg Managed Futures Strategy Fund Class9.1109.1109.11000.0500.55 
ASFFXArrow Dynamic Income Fund - A Shrs5.8905.8905.89000.0200.34 
ASFIXAbsolute Strategies Insti Shares8.2208.2208.22000.0200.24 
ASFNXArrow Dynamic Income Fund Institutional5.9705.9705.97000.0300.51 
ASFRXAllianzgi Global Dynamic Allocation Fund17.9217.9217.9200.110.62 
ASFTXArrow Dynamic Income Fund Class C5.5505.5505.55000.0200.36 
ASFYXAsg Managed Futures Strategy Fund Class9.7709.7709.77000.0600.62 
ASGAXAllianzgi Global Dynamic Allocation Fund18.0218.0218.0200.110.61 
ASGHXAmerican Century Short-Term Government9.7809.7809.78000.0000.00 
ASGTXTransamerica Small Cap Growth Class A6.2506.2506.25000.0701.13 
ASHAXAllianzgi Short Duration High Income Fd13.9113.9113.9100.000.00 
ASHCXAllianzgi Short Duration High Income Fd13.8913.8913.890-0.010.07 
ASHHXAmerican Century Short Duration Fund - I10.3410.3410.3400.010.10 
ASHIXAllianzgi Short Duration High Income Fd13.8113.8113.810-0.010.07 
ASHPXAllianzgi Short Duration High Income Fd13.8113.8113.810-0.010.07 
ASHSXAllianzgi Short Duration High Income13.8113.8113.810-0.010.07 
ASIAXInvesco Asian Pacific Growth Fund Class34.2734.2734.2700.160.47 
ASICXInvesco Asian Pacific Growth Fund Class31.2231.2231.2200.140.45 
ASIDXMulti-Asset Real Return Fund - A Class10.3410.3410.3400.070.68 
ASIEXStrategic Income Fund - Investor Class10.0410.0410.0400.000.00 
ASIGXAmerican Century Strategic Income Fund -10.0410.0410.0400.000.00 
ASIHXStrategic Income Fund - C Class10.0410.0410.0400.000.00 
ASIJXAmerican Century Strategic Income Fund -10.0410.0410.0400.000.00 
ASILXAb Cap Fund Inc. - Ab Select US13.0713.0713.0700.120.93 
ASIMXAlger Weatherbie Specialized Growth Fund16.4716.4716.4700.140.86 
ASINXAmerican Century Multi-Asset Real Return10.4910.4910.4900.080.77 
ASIOXMulti-Asset Real Return Fund - Investor10.4410.4410.4400.080.77 
ASIPXStrategic Income Fund - R6 Class10.0410.0410.0400.000.00 
ASIQXStrategic Income Fund - A Class10.0410.0410.0400.000.00 
ASIRXAlger Small Cap Growth Institutional18.5918.5918.5900.251.36 
ASISXInvesco Asia Pacific Growth Fund Class34.3534.3534.3500.160.47 
ASIUXMulti-Asset Real Return Fund - R Class10.2110.2110.2100.080.79 
ASIWXStrategic Income Fund - R Class10.0510.0510.0500.000.00 
ASIYXInvesco Asia Pacific Growth Fund Class Y34.3534.3534.3500.150.44 
ASIZXMulti-Asset Real Return Fund - C Class9.9209.9209.92000.0700.71 
ASLAXAb Cap Fund Inc. - Ab Select US12.7612.7612.7600.120.95 
ASLGXAmerican Century Select Fund - R5 Class92.5992.5992.5901.041.14 
ASLKXAb Cap Fund Inc. - Ab Select US12.7612.7612.7600.120.95 
ASLWXAmerican Century Select Fund - Y Class92.8392.8392.8301.051.14 
ASMDXAmerican Century Strategic Allocation6.1106.1106.11000.0500.83 
ASMMXInvesco Summit Fund Class A25.1125.1125.1100.261.05 
ASMNXAqr Small Cap Momentum Style Fund -18.1918.1918.1900.412.31 
ASMOXAqr Small Cap Momentum Style Fund -18.1918.1918.1900.412.31 
ASMRXAmerican Century Strategic Allocation6.0506.0506.05000.0500.83 
ASMUXAmerican Century Strategic Allocation6.1306.1306.13000.0600.99 
ASMYXInvesco Summit Fund Class Y25.6025.6025.6000.271.07 
ASMZXAlger Weatherbie Specialized Growth Fund17.1417.1417.1400.150.88 
ASNAXAllianzgi Retirement 2050 Funds Class A20.3720.3720.3700.190.94 
ASNCXAllianzgi Retirement 2050 Fund Class C19.7219.7219.7200.190.97 
ASNIXAllianzgi Retirement 2050 Fund Class R620.6520.6520.6500.200.98 
ASNPXAllianzgi Retirement 2050 Fund Class P20.8320.8320.8300.200.97 
ASNRXAllianzgi Retirement 2050 Fund Class R20.2420.2420.2400.190.95 
ASPCXAlger Spectra Fund Class C23.3023.3023.3000.200.87 
ASPGXAstor Sector Allocation Fund Class A13.9213.9213.9200.060.43 
ASPIXAlger Spectra Fund Class I26.6526.6526.6500.230.87 
ASPYXAlger Spectra Fund Class Y27.3427.3427.3400.240.89 
ASPZXThe Alger Fds II Alger Spectra Fund27.3127.3127.3100.240.89 
ASQAXAmerican Century Small Company A Cl11.7011.7011.7000.181.56 
ASQCXAmerican Century Small Company Fd - C11.0411.0411.0400.171.56 
ASQGXAmerican Century Small Company Fund - R512.1012.1012.1000.191.60 
ASQIXAmerican Century Small Company Fund12.0312.0312.0300.191.60 
ASRAXInvesco Global Real Estate Income Fund7.6507.6507.65000.0300.39 
ASRCXInvesco Global Real Estate Income Fund7.6507.6507.65000.0300.39 
ASRFXInvesco Global Real Estate Income Fd Cl7.6407.6407.64000.0300.39 
ASRIXInvesco Global Real Estate Income Fund7.6407.6407.64000.0300.39 
ASRLXAb Cap Fund Inc. - Ab Select US12.4812.4812.4800.120.97 
ASRRXAllianzgi Multi Asset Income Fund Class16.5216.5216.5200.040.24 
ASRYXInvesco Global Real Estate Income Fund7.6307.6307.63000.0400.53 
ASTAXAmerican Century Strategic Allocation -7.1307.1307.13000.0801.13 
ASTCXAmerican Century Strategic Allocation -5.9705.9705.97000.0500.84 
ASTEXAmerican Funds Short-Term Tax-Exempt Bd10.3410.3410.3400.010.10 
ASTFXAmerican Funds Short-Term Tax-Exempt Bd10.3410.3410.3400.010.10 
ASTHXAllianzgi Short Term Bond Fund Class A15.7815.7815.780-0.010.06 
ASTIXAstor Dynamic Allocation Fund Class I12.6512.6512.6500.040.32 
ASTJXAllianzgi Short Term Bond Fund Class P15.8215.8215.820-0.010.06 
ASTKXAllianzgi Short Term Bond Fund 15.8115.8115.81