| Vanguard Total Stock Market Index Instl Plus | VSMPX | 231.45 | +1.20% | 656.16B | 02/05 | |
| Fidelity 500 Index Institutional Prem | FXAIX | 178.15 | +1.26% | 534.04B | 02/05 | |
| Vanguard 500 Index Admiral | VFIAX | 473.55 | +1.26% | 505.18B | 02/05 | |
| Vanguard Total Stock Market Index Admiral | VTSAX | 123.37 | +1.20% | 373.3B | 02/05 | |
| Vanguard Total International Stock Index Inv | VGTSX | 19.37 | +0.89% | 195.27B | 02/05 | |
| Vanguard Institutional Index Instl Pl | VIIIX | 422.30 | +1.26% | 168.84B | 02/05 | |
| Vanguard 500 Index Institutional Select | VFFSX | 251.03 | +1.26% | 168.5B | 02/05 | |
| American Funds Growth Fund of America A | AGTHX | 69.29 | +1.14% | 134.43B | 02/05 | |
| Fidelity Contrafund K | FCNKX | 18.62 | +1.25% | 128.94B | 02/05 | |
| Fidelity Contrafund | FCNTX | 18.56 | +1.31% | 128.94B | 02/05 | |
| Vanguard Institutional Index I | VINIX | 422.30 | +1.26% | 121.55B | 02/05 | |
| American Funds American Balanced A | ABALX | 33.12 | +0.82% | 101.66B | 02/05 | |
| Vanguard Wellington Admiral | VWENX | 74.03 | +0.86% | 98.09B | 02/05 | |
| Schwab S&P 500 Index | SWPPX | 78.93 | +1.27% | 88.9B | 03/05 | |
| Fidelity Total Market Index Instl Prem | FSKAX | 141.05 | +1.20% | 90.96B | 02/05 | |
| Vanguard Total Stock Market Index I | VITSX | 123.39 | +1.20% | 88.85B | 02/05 | |
| American Funds Invmt Co of Amer A | AIVSX | 54.48 | +1.06% | 84.3B | 02/05 | |
| American Funds Washington Mutual A | AWSHX | 60.16 | +0.80% | 81.21B | 02/05 | |
| VA CollegeAmerica 529 AMCAP 529A | 0P0000. | 40.130 | +1.13% | 81.1B | 03/05 | |
| American Funds Income Fund of Amer A | AMECX | 23.79 | +0.51% | 74.48B | 02/05 | |
| Vanguard Growth Index Adm | VIGAX | 174.46 | +1.77% | 75.44B | 02/05 | |
| Vanguard Total Intl Stock Index Admiral | VTIAX | 32.39 | +0.84% | 75.19B | 02/05 | |
| American Funds Fundamental Investors Class A | ANCFX | 77.59 | +1.08% | 69.85B | 02/05 | |
| Vanguard PRIMECAP Adm | VPMAX | 166.95 | +0.96% | 70.62B | 02/05 | |
| Vanguard Total Stock Mkt Idx Instl Sel | VSTSX | 242.91 | +1.20% | 69.97B | 02/05 | |
| Vanguard Interm-Term Tx-Ex Adm | VWIUX | 13.53 | +0.22% | 69.96B | 02/05 | |
| American Funds Europacific Growth R6 | RERGX | 58.09 | +0.76% | 66.94B | 03/05 | |
| Dodge & Cox Stock | DODGX | 251.01 | +0.67% | 67.07B | 03/05 | |
| Strategic Advisers Core | FCSAX | 12.82 | +1.18% | 62.96B | 03/05 | |
| American Funds Capital Income Builder A | CAIBX | 67.12 | +0.72% | 60.37B | 02/05 | |
| Vanguard Mid Cap Index Adm | VIMAX | 298.69 | +0.65% | 61.13B | 02/05 | |
| American Funds New Perspective A | ANWPX | 59.49 | +0.92% | 58.28B | 02/05 | |
| American Funds Capital World Gr&Inc A | CWGIX | 63.75 | +0.87% | 55.94B | 02/05 | |
| JPMorgan Large Cap Growth R6 | JLGMX | 71.37 | +1.64% | 53.84B | 03/05 | |
| Fidelity Blue Chip Growth | FBGRX | 199.63 | +1.70% | 55.46B | 02/05 | |
| Vanguard Small Cap Index Adm | VSMAX | 104.82 | +0.94% | 55.2B | 02/05 | |
| Vanguard Dividend Growth Inv | VDIGX | 37.84 | +0.53% | 53.91B | 02/05 | |
| Fidelity Growth Company | FDGRX | 36.28 | +1.74% | 52.2B | 02/05 | |
| Vanguard Equity-Income Adm | VEIRX | 88.17 | +0.49% | 51.96B | 02/05 | |
| American Funds American Balanced R6 | RLBGX | 33.14 | +0.82% | 50.32B | 02/05 | |
| Fidelity International Index InstlPrm | FSPSX | 49.41 | +1.06% | 50.02B | 02/05 | |
| Vanguard Windsor II Admiral | VWNAX | 81.18 | +0.91% | 48.41B | 02/05 | |
| Fidelity Series Global ex US Index | FSGEX | 14.50 | +0.97% | 45.57B | 02/05 | |
| American Funds Growth Fund of Amer R6 | RGAGX | 69.42 | +1.14% | 42.34B | 02/05 | |
| Vanguard Balanced Index Adm | VBIAX | 45.74 | +0.93% | 44.21B | 03/05 | |
| Vanguard Wellesley Income Admiral | VWIAX | 60.28 | +0.48% | 42.33B | 02/05 | |
| Fidelity Balanced | FBALX | 28.27 | +0.93% | 42.26B | 02/05 | |
| Fidelity Balanced K | FBAKX | 28.27 | +0.93% | 42.26B | 02/05 | |
| Vanguard Total Intl Stock Index I | VTSNX | 129.55 | +0.87% | 40.77B | 02/05 | |
| Dodge & Cox International Stock | DODFX | 51.01 | +0.67% | 40.59B | 02/05 | |
| Vanguard Health Care Admiral | VGHAX | 88.56 | +0.16% | 39.97B | 02/05 | |
| Fidelity Extended Market Index InstlPrm | FSMAX | 80.25 | +0.80% | 39.85B | 02/05 | |
| American Funds American Mutual A | AMRMX | 52.98 | +1.01% | 38.37B | 02/05 | |
| American Funds AMCAP A | AMCPX | 40.80 | +1.14% | 38B | 02/05 | |
| American Funds Washington Mutual R6 | RWMGX | 60.20 | +0.80% | 38.05B | 02/05 | |
| Vanguard International Growth Adm | VWILX | 107.97 | +1.59% | 37.57B | 02/05 | |
| American Funds Growth Fund of Amer F2 | GFFFX | 69.08 | +1.13% | 35.69B | 03/05 | |
| Vanguard Value Index Adm | VVIAX | 61.54 | +0.59% | 36.41B | 02/05 | |
| American Funds Capital World Gr&Inc R6 | RWIGX | 63.74 | +0.87% | 34.52B | 02/05 | |
| Fidelity Mid Cap Index Fund Institutional Premium | 0P0000. | 31.230 | +0.74% | 34.94B | 03/05 | |
| American Funds New Perspective R6 | RNPGX | 59.58 | +0.91% | 33.45B | 03/05 | |
| DFA US Core Equity 1 I | DFEOX | 38.60 | +1.18% | 32.79B | 02/05 | |
| First Eagle Global I | SGIIX | 67.35 | +0.64% | 33.73B | 02/05 | |
| Vanguard US Growth Admiral | VWUAX | 161.11 | +1.41% | 33.77B | 02/05 | |
| DFA US Core Equity 2 I | DFQTX | 34.60 | +1.14% | 32.05B | 02/05 | |
| Vanguard Total Intl Stock Idx InstlPls | VTPSX | 129.58 | +0.87% | 33.59B | 02/05 | |
| American Funds Washington Mutual F2 | WMFFX | 60.08 | +0.79% | 32.32B | 02/05 | |
| Strategic Advisers International II | FUSIX | 12.25 | +1.07% | 33.27B | 03/05 | |
| T. Rowe Price Capital Appreciation | PRWCX | 35.14 | +0.63% | 32.79B | 02/05 | |
| NY New York’s 529 Program Direct Growth Portfolio | 0P0000. | 46.550 | +0.93% | 33.25B | 03/05 | |
| Fidelity Magellan | FMAGX | 13.93 | +1.16% | 32.62B | 02/05 | |
| DFA International Core Equity I | DFIEX | 15.90 | +0.82% | 31.46B | 02/05 | |
| Vanguard Growth Index I | VIGIX | 174.47 | +1.77% | 32.05B | 02/05 | |
| T. Rowe Price Blue Chip Growth | TRBCX | 168.59 | +1.74% | 30.09B | 02/05 | |
| Vanguard Extended Market Index Instl Sel | VSEMX | 205.43 | +0.80% | 30.81B | 02/05 | |
| Franklin Income A | FKINX | 2.31 | +0.43% | 29.83B | 02/05 | |
| Vanguard Instl Ttl Stk Mkt Idx InstlPls | VITPX | 87.85 | +1.20% | 30.14B | 02/05 | |
| American Funds American Mutual R6 | RMFGX | 53.00 | +1.01% | 28.97B | 02/05 | |
| American Funds Fundamental Invs R6 | RFNGX | 77.61 | +1.09% | 27.89B | 02/05 | |
| Vanguard Ltd-Term Tx-Ex Adm | VMLUX | 10.77 | +0.09% | 28.71B | 02/05 | |
| American Funds SMALLCAP World A | SMCWX | 65.92 | +0.87% | 27.4B | 03/05 | |
| Fidelity Advisor New Insights T | FNITX | 34.39 | +1.27% | 28.47B | 02/05 | |
| Fidelity Advisor New Insights Z | FZANX | 38.94 | +1.27% | 28.47B | 02/05 | |
| Fidelity Advisor New Insights A | FNIAX | 37.01 | +1.29% | 28.47B | 02/05 | |
| Fidelity Advisor New Insights I | FINSX | 38.76 | +1.28% | 28.47B | 02/05 | |
| Fidelity Advisor New Insights C | FNICX | 27.30 | +1.26% | 28.47B | 03/05 | |
| Vanguard Developed Markets Idx Admiral | VTMGX | 15.92 | +0.89% | 27.87B | 02/05 | |
| American Funds American Balanced F2 | AMBFX | 33.09 | +0.79% | 26.63B | 02/05 | |
| T. Rowe Price Blue Chip Growth I | TBCIX | 169.57 | +1.75% | 26.45B | 03/05 | |
| Fidelity Small Cap Index Instl Prem | FSSNX | 25.26 | +0.96% | 26.78B | 02/05 | |
| DFA Emerging Markets Core Equity I | DFCEX | 23.70 | +0.68% | 27.4B | 02/05 | |
| Fidelity Puritan | FPURX | 24.87 | +0.97% | 26.74B | 02/05 | |
| Bridge Builder Large Cap Growth | BBGLX | 24.04 | +1.22% | 23.68B | 02/05 | |
| T. Rowe Price Capital Appreciation I | TRAIX | 35.14 | +0.63% | 26.08B | 03/05 | |
| MFS Value I | MEIIX | 49.88 | +0.26% | 24.41B | 02/05 | |
| DFA US Large Cap Value I | DFLVX | 47.35 | +0.51% | 23.85B | 02/05 | |
| Fidelity Low-Priced Stock | FLPSX | 46.81 | +0.78% | 25.27B | 02/05 | |
| American Funds AMCAP R6 | RAFGX | 41.73 | +1.14% | 24.04B | 02/05 | |
| Vanguard Extended Market Idx Adm | VEXAX | 127.82 | +0.80% | 24.79B | 02/05 | |
| American Funds SMALLCAP World R6 | RLLGX | 68.54 | +0.87% | 23.73B | 03/05 | |
| Old Westbury Large Cap Strategies | OWLSX | 18.75 | +1.08% | 22.8B | 03/05 | |
| Vanguard STAR Inv | VGSTX | 27.67 | +0.91% | 23.62B | 03/05 | |
| Vanguard Mid Cap Index I | VMCIX | 65.98 | +0.64% | 23.34B | 02/05 | |
| Fidelity Series Emerging Markets | FEMSX | 18.50 | +1.26% | 23.25B | 02/05 | |
| Schwab Total Stock Market Index | SWTSX | 86.84 | +1.19% | 22.42B | 03/05 | |
| JPMorgan Equity Income R6 | OIEJX | 23.85 | +0.46% | 22.01B | 03/05 | |
| The Vanguard Retirement Savings Trust | 0P0000. | 1.000 | 0% | 22.9B | 03/05 | |
| The Vanguard Retirement Savings Trust IV | 0P0000. | 1.000 | 0% | 22.9B | 03/05 | |
| Fidelity® Large Cap Growth Index Fund | FSPGX | 32.310 | +1.76% | 22.73B | 02/05 | |
| Vanguard Small Cap Index I | VSCIX | 104.82 | +0.95% | 22.05B | 02/05 | |
| American Funds Europacific Growth F2 | AEPFX | 57.91 | +0.77% | 21.12B | 02/05 | |
| Fidelity OTC | FOCPX | 20.60 | +2.08% | 21.65B | 02/05 | |
| JPMorgan Large Cap Growth Select | SEEGX | 67.94 | +1.63% | 20.69B | 03/05 | |
| Vanguard Total Stock Market Index Inv | VTSMX | 123.35 | +1.21% | 21.38B | 02/05 | |
| MFS Value R6 | MEIKX | 49.50 | +0.26% | 20.2B | 02/05 | |
| Bridge Builder Large Cap Value | BBVLX | 17.12 | +0.59% | 20.65B | 02/05 | |
| Vanguard LifeStrategy Growth Inv | VASGX | 43.33 | +0.96% | 21.2B | 03/05 | |
| American Funds Europacific Growth A | AEPGX | 58.02 | +0.76% | 20.56B | 02/05 | |
| T. Rowe Price Instl Large Cap Growth | TRLGX | 73.04 | +1.54% | 20.68B | 02/05 | |
| Vanguard LifeStrategy Moderate Gr Inv | VSMGX | 31.36 | +0.84% | 21B | 03/05 | |
| Vanguard Capital Opportunity Adm | VHCAX | 190.58 | +0.87% | 21B | 02/05 | |
| Artisan International Value Instl | APHKX | 48.44 | +0.69% | 20.59B | 03/05 | |
| American Funds Invmt Co of Amer R6 | RICGX | 54.47 | +1.06% | 19.96B | 02/05 | |
| Vanguard Small Cap Value Index Admiral | VSIAX | 79.19 | +0.87% | 20.44B | 02/05 | |
| Vanguard REIT Index Adm | VGSLX | 115.30 | +0.69% | 20.41B | 02/05 | |
| Fidelity ZERO Total Market Index Fund | FZROX | 17.840 | +1.19% | 20.37B | 03/05 | |
| Strategic Advisers International | FILFX | 12.01 | +0.92% | 20.18B | 03/05 | |
| American Funds Income Fund of Amer R6 | RIDGX | 23.80 | +0.51% | 19.8B | 02/05 | |
| Edgewood Growth Instl | EGFIX | 47.04 | +1.20% | 18.29B | 02/05 | |
| Vanguard Explorer Adm | VEXRX | 105.90 | +0.66% | 19.45B | 02/05 | |
| American Funds Insurance Series Growth Fund Class | 0P0000. | 106.880 | +1.10% | 19.39B | 03/05 | |
| Vanguard Windsor Admiral | VWNEX | 74.78 | +0.55% | 19.37B | 02/05 | |
| American Century Ultra Inv | TWCUX | 81.80 | +1.78% | 18.72B | 02/05 | |
| American Funds Insurance Series Growth Fund Class | 0P0000. | 108.330 | +1.09% | 19.34B | 03/05 | |
| Fidelityֲ® Growth Company K6 Fund | FGKFX | 25.600 | +1.67% | 19.09B | 02/05 | |
| Columbia Dividend Income Z | GSFTX | 31.81 | +0.47% | 18.5B | 02/05 | |
| GQG Partners Emerging Markets Equity Fund Institut | GQGIX | 17.760 | +1.08% | 19.57B | 03/05 | |
| Bridge Builder International Equity | BBIEX | 12.91 | +0.94% | 18.02B | 02/05 | |
| Templeton Growth A | TEPLX | 26.93 | +1.01% | 8.09B | 02/05 | |
| Templeton Growth Adv | TGADX | 27.09 | +1.01% | 184.43M | 03/05 | |
| Templeton Growth R | TEGRX | 26.54 | +0.99% | 53.21M | 03/05 | |
| Templeton Growth R6 | FTGFX | 27.06 | +1.05% | 288.41M | 03/05 | |
| WCM Focused International Growth Instl | WCMIX | 24.48 | +1.41% | 17.5B | 02/05 | |
| Vanguard Tax-Managed Capital App Adm | VTCLX | 264.90 | +1.22% | 17.88B | 02/05 | |
| Vanguard Value Index I | VIVIX | 61.54 | +0.60% | 17.8B | 02/05 | |
| MFS Growth R6 | MFEKX | 197.58 | +1.61% | 17.01B | 02/05 | |
| American Funds New Perspective F2 | ANWFX | 59.25 | +0.92% | 17.24B | 03/05 | |
| Harbor Capital Appreciation Instl | HACAX | 106.45 | +1.66% | 16.6B | 03/05 | |
| Vanguard Developed Markets Idx InstlPls | VDIPX | 24.92 | +0.93% | 17.33B | 02/05 | |
| American Funds New World F2 | NFFFX | 78.83 | +0.86% | 17.28B | 03/05 | |
| Vanguard Mid Cap Index InstlPlus | VMCPX | 325.42 | +0.65% | 17.21B | 02/05 | |
| JPMorgan Equity Income Select | HLIEX | 23.85 | +0.46% | 16.35B | 02/05 | |
| Fidelity Select Semiconductors | FSELX | 30.34 | +2.50% | 17.07B | 02/05 | |
| American Funds Global Balanced R6 | RGBGX | 36.99 | +0.76% | 15.61B | 03/05 | |
| American Funds Europacific Growth F-3 | FEUPX | 58.16 | +0.76% | 16.31B | 03/05 | |
| Vanguard Long-Term Tax-Exempt Adm | VWLUX | 10.79 | +0.37% | 16.68B | 02/05 | |
| Putnam Stable Value Fund: 30bps | 0P0000. | 1.000 | 0% | 16.66B | 23/05 | |
| American Funds Capital Income Bldr R6 | RIRGX | 67.11 | +0.72% | 16.55B | 02/05 | |
| Parnassus Core Equity Institutional | PRILX | 58.60 | +1.33% | 15.51B | 03/05 | |
| Putnam Stable Value Fund: 45bps | 0P0000. | 1.000 | 0% | 49.67M | 03/05 | |
| Putnam Stable Value Fund: 15bps | 0P0000. | 1.000 | 0% | 16.34B | 03/05 | |
| Putnam Stable Value Fund: Gross | 0P0000. | 1.000 | 0% | 43.18M | 03/05 | |
| Putnam Stable Value Fund: 20bps | 0P0000. | 1.000 | 0% | 1.29B | 03/05 | |
| Putnam Stable Value Fund: 50bps | 0P0000. | 1.000 | 0% | 522.74M | 03/05 | |
| Putnam Stable Value Fund: 25bps | 0P0000. | 1.000 | 0% | 5.59B | 03/05 | |
| Putnam Stable Value Fund: 35bps | 0P0000. | 1.000 | 0% | 182.28M | 03/05 | |
| American Funds New Economy A | ANEFX | 58.08 | +1.40% | 15.77B | 02/05 | |
| JPMorgan US Equity R6 | JUEMX | 23.25 | +1.31% | 15.48B | 02/05 | |
| American Funds Insurance Series Asset Allocation F | 0P0000. | 24.940 | +0.85% | 16.16B | 03/05 | |
| Schwab 1000 Index | SNXFX | 110.26 | +1.21% | 15.5B | 03/05 | |
| Fidelity Series Growth Company | FCGSX | 22.19 | +1.74% | 15.99B | 02/05 | |
| Janus Research D | JNRFX | 74.50 | +1.69% | 15.98B | 03/05 | |
| DFA US Small Cap Value I | DFSVX | 45.49 | +0.89% | 15.23B | 02/05 | |
| DFA US Small Cap I | DFSTX | 44.94 | +0.90% | 15.18B | 02/05 | |
| Fidelity Nasdaq Composite Index | FNCMX | 205.04 | +1.99% | 15.88B | 02/05 | |
| Vanguard Extended Market Idx I | VIEIX | 127.82 | +0.80% | 15.84B | 02/05 | |
| Franklin Rising Dividends Adv | FRDAX | 91.13 | +0.73% | 4.19B | 02/05 | |
| Franklin Rising Dividends C | FRDTX | 89.15 | +0.72% | 904.11M | 02/05 | |
| Franklin Rising Dividends R | FRDRX | 90.89 | +0.73% | 175.27M | 02/05 | |
| Franklin Rising Dividends R6 | FRISX | 91.11 | +0.73% | 3.26B | 03/05 | |
| Franklin Rising Dividends A | FRDPX | 91.23 | +0.72% | 18.37B | 02/05 | |
| Fidelity Series International Value | FINVX | 12.55 | +0.97% | 15.61B | 02/05 | |
| Vanguard Emerging Mkts Stock Idx Adm | VEMAX | 36.11 | +0.67% | 15.6B | 02/05 | |
| TIAA-CREF Equity Index Instl | TIEIX | 36.10 | +1.21% | 15.07B | 02/05 | |
| BlackRock S&P 500 Index K | WFSPX | 601.25 | +1.26% | 15.09B | 03/05 | |
| MFS Intl Diversification I | MDIJX | 23.11 | +0.79% | 14.86B | 02/05 | |
| Fidelity Series International Growth | FIGSX | 17.97 | +1.35% | 15.31B | 02/05 | |
| American Funds Capital World Gr&Inc F2 | WGIFX | 63.66 | +0.87% | 15.05B | 02/05 | |
| AST Prudential Growth Allocation Portfolio | 0P0000. | 22.770 | +0.98% | 13.92B | 03/05 | |
| Fidelity SAI US Large Cap Index | FLCPX | 21.30 | +1.24% | 14.84B | 02/05 | |
| Vanguard Short-Term Tx-Ex Adm | VWSUX | 15.70 | +0.06% | 14.78B | 02/05 | |
| MFS Instl International Equity | MIEIX | 34.12 | +0.80% | 14.7B | 02/05 | |
| Vanguard Dividend Apprec Idx Admiral | VDADX | 48.02 | +1.01% | 14.73B | 03/05 | |
| JHancock Disciplined Value Mid Cap I | JVMIX | 28.59 | +0.78% | 13.91B | 02/05 | |
| Vanguard Developed Markets Idx Instl | VTMNX | 15.95 | +0.95% | 14.67B | 02/05 | |
| T. Rowe Price Growth Stock I | PRUFX | 95.56 | +1.62% | 14.1B | 03/05 | |
| American Funds American Mutual F2 | AMRFX | 52.95 | +1.01% | 14.48B | 03/05 | |
| American Funds Invmt Co of Amer F2 | ICAFX | 54.45 | +1.08% | 14.09B | 03/05 | |
| First Eagle Global A | SGENX | 66.92 | +0.63% | 14.2B | 02/05 | |
| American Funds Capital Income Bldr F2 | CAIFX | 67.06 | +0.74% | 12.8B | 02/05 | |
| AST T. Rowe Price Asset Allocation Portfolio | 0P0000. | 42.930 | +0.92% | 13.58B | 03/05 | |
| JNL/Mellon Capital S&P 500 Index Fund Class A | 0P0000. | 40.260 | +1.26% | 13.72B | 03/05 | |
| American Funds New World R6 | RNWGX | 79.07 | +0.85% | 15.35B | 03/05 | |
| Invesco American Franchise A | VAFAX | 25.23 | +1.65% | 13.58B | 02/05 | |
| Vanguard CA Interm-Term Tax-Exempt Adm | VCADX | 11.30 | +0.27% | 14.19B | 02/05 | |
| Vanguard Small Cap Growth Index Admiral | VSGAX | 87.24 | +1.05% | 14.17B | 02/05 | |
| MFS Research International R6 | MRSKX | 22.75 | +0.80% | 13.82B | 02/05 | |
| AB Large Cap Growth Advisor | APGYX | 102.01 | +1.36% | 13.44B | 02/05 | |
| American Funds Growth Fund of Amer 529A | CGFAX | 68.17 | +1.13% | 13.59B | 02/05 | |
| Vanguard International Value Inv | VTRIX | 42.16 | +1.13% | 13.94B | 02/05 | |
| Parnassus Core Equity Investor | PRBLX | 58.44 | +1.35% | 13.31B | 02/05 | |
| Franklin Income Adv | FRIAX | 2.29 | +0.88% | 13.56B | 03/05 | |
| Invesco Stable Val Trust CF | 0P0000. | 1.000 | 0% | 13.8B | 31/03 | |
| American Funds Fundamental Invs F2 | FINFX | 77.55 | +1.08% | 13.49B | 02/05 | |
| Vanguard High-Yield Tax-Exempt Adm | VWALX | 10.58 | +0.38% | 13.73B | 02/05 | |
| Bridge Builder Municipal Bond | BBMUX | 9.87 | +0.30% | 14.21B | 02/05 | |
| Vanguard Wellington Inv | VWELX | 42.87 | +0.85% | 13.62B | 02/05 | |
| Loomis Sayles Growth A | LGRRX | 22.68 | +1.11% | 13.15B | 02/05 | |
| Loomis Sayles Growth C | LGRCX | 18.90 | +1.12% | 13.15B | 02/05 | |
| Loomis Sayles Growth N | LGRNX | 25.29 | +1.12% | 13.15B | 02/05 | |
| Loomis Sayles Growth Y | LSGRX | 25.23 | +1.12% | 13.15B | 02/05 | |
| American Funds Income Fund of Amer F2 | AMEFX | 23.76 | +0.51% | 13.03B | 02/05 | |
| DFA US Targeted Value I | DFFVX | 32.10 | +0.88% | 12.81B | 02/05 | |
| MFS Growth I | MFEIX | 195.93 | +1.61% | 12.9B | 02/05 | |
| JNL/T. Rowe Price Capital Appreciation Fund | 0P0000. | 25.740 | +0.63% | 13.07B | 03/05 | |
| Northern Stock Index | NOSIX | 52.72 | +1.27% | 13.01B | 02/05 | |
| T. Rowe Price Mid-Cap Growth I | RPTIX | 103.45 | +0.82% | 12.41B | 03/05 | |
| Fidelity SAI US Quality Index | FUQIX | 20.89 | +1.65% | 13.21B | 02/05 | |
| Vanguard PRIMECAP Core Inv | VPCCX | 33.86 | +0.92% | 13.19B | 02/05 | |
| American Funds New World A | NEWFX | 79.04 | +0.84% | 13.1B | 02/05 | |
| T. Rowe Price Mid-Cap Growth | RPMGX | 103.19 | +0.81% | 12.3B | 02/05 | |
| Vanguard Large Cap Index Adm | VLCAX | 118.51 | +1.24% | 13.09B | 03/05 | |
| Vanguard Extended Market Idx InstlPlus | VEMPX | 315.43 | +0.80% | 13.06B | 03/05 | |
| Fidelity Series Growth & Income | FGLGX | 21.85 | +1.16% | 13.06B | 02/05 | |
| Vanguard High Dividend Yield Index Fund Admiral | VHYAX | 35.330 | +0.57% | 13.05B | 02/05 | |
| Fidelity SAI US Minimum Volatility Idx | FSUVX | 19.65 | +0.82% | 13.05B | 02/05 | |
| AST Capital Growth Asset Allocation Portfolio | 0P0000. | 29.750 | +1.02% | 12.14B | 03/05 | |
| T. Rowe Price Growth Stock | PRGFX | 95.23 | +1.61% | 12.25B | 02/05 | |
| T. Rowe Price Dividend Growth | PRDGX | 74.84 | +0.86% | 12.51B | 02/05 | |
| American Funds The Growth Fund of America Class F- | GAFFX | 69.350 | +1.14% | 12.42B | 02/05 | |
| Vanguard Mid-Cap Value Index Admiral | VMVAX | 78.02 | +0.63% | 12.54B | 02/05 | |
| TIAA-CREF International Eq Idx Instl | TCIEX | 22.91 | +0.97% | 12.41B | 02/05 | |
| Fidelity Total International Index Fund | FTIHX | 13.730 | +1.03% | 12.44B | 03/05 | |
| T. Rowe Price New Horizons I | PRJIX | 55.57 | +0.62% | 11.17B | 03/05 | |
| Principal MidCap Institutional | PCBIX | 40.70 | +0.99% | 11.77B | 02/05 | |
| Dodge & Cox Balanced | DODBX | 102.49 | +0.49% | 12.25B | 02/05 | |
| Fidelity Variable Insurance Products Index 500 Por | 0P0000. | 497.090 | +1.26% | 12.14B | 03/05 | |
| Fidelity Select Software & IT Svcs Port | FSCSX | 26.69 | +0.87% | 12.07B | 02/05 | |
| DFA International Small Company I | DFISX | 19.83 | +0.71% | 11.95B | 02/05 | |
| Fidelity Select Technology | FSPTX | 31.66 | +2.56% | 11.99B | 02/05 | |
| PIMCO All Asset Instl | PAAIX | 10.96 | +0.55% | 11.5B | 03/05 | |
| Vanguard Mid-Cap Growth Index Admiral | VMGMX | 97.88 | +0.69% | 11.87B | 03/05 | |
| MFS International Value R6 | MINJX | 39.96 | +0.68% | 11.67B | 02/05 | |
| Harding Loevner International Eq Instl | HLMIX | 26.19 | +1.20% | 11.53B | 02/05 | |
| DFA US Large Company I | DFUSX | 34.04 | +1.28% | 11.3B | 02/05 | |
| American Funds Tax-Exempt Bond A | AFTEX | 12.29 | +0.33% | 11.68B | 02/05 | |
| Fidelity Series Stk Selec Lg Cp Val | FBLEX | 13.52 | +0.30% | 11.72B | 02/05 | |
| TIAA-CREF Large-Cap Gr Idx Instl | TILIX | 56.77 | +1.74% | 11.67B | 03/05 | |
| Vanguard Information Technology Idx Adm | VITAX | 260.77 | +2.54% | 11.6B | 03/05 | |
| DFA International Small Cap Value I | DISVX | 22.50 | +0.49% | 11.36B | 03/05 | |
| American Funds Growth and Inc Port A | GAIOX | 18.19 | +0.83% | 11.24B | 03/05 | |
| Fidelity Series Equity-Income | FNKLX | 15.27 | +0.33% | 11.31B | 02/05 | |
| Oppenheimer Developing Markets Y | ODVYX | 39.83 | +1.04% | 11.01B | 02/05 | |
| MFS International Growth R6 | MGRDX | 41.63 | +1.19% | 11.03B | 02/05 | |
| Vanguard Growth & Income Adm | VGIAX | 99.01 | +1.13% | 11.14B | 03/05 | |
| Vanguard Total Intl Stock Idx Instl Sel | VTISX | 136.49 | +0.86% | 11.08B | 02/05 | |
| Janus Balanced I | JBALX | 44.27 | +1.03% | 11.06B | 03/05 | |
| Vanguard Small Cap Index InstlPlus | VSCPX | 302.55 | +0.95% | 11.06B | 02/05 | |
| T. Rowe Price Dividend Growth I | PDGIX | 74.81 | +0.86% | 10.81B | 03/05 | |
| DFA Emerging Markets Value I | DFEVX | 31.26 | +0.48% | 10.89B | 02/05 | |
| American Funds Growth Portfolio A | GWPAX | 23.88 | +1.10% | 10.76B | 03/05 | |
| Putnam Equity Income A | PEYAX | 34.11 | +0.41% | 10.6B | 03/05 | |
| Putnam Equity Income Y | PEIYX | 34.12 | +0.38% | 11.07B | 03/05 | |
| Victory Sycamore Established Value R6 | VEVRX | 48.54 | +0.89% | 10.01B | 03/05 | |
| BlackRock Equity Dividend Instl | MADVX | 20.25 | +0.35% | 10.34B | 02/05 | |
| Dodge & Cox Global Stock | DODWX | 15.66 | +0.71% | 10.63B | 02/05 | |
| Fidelity Series Opportunistic Insights | FVWSX | 21.88 | +1.34% | 10.59B | 02/05 | |
| Vanguard Balanced Index I | VBAIX | 45.75 | +0.93% | 10.47B | 02/05 | |
| Fidelity Series Blue Chip Growth | FSBDX | 17.91 | +1.76% | 10.46B | 02/05 | |
| T. Rowe Price New Horizons | PRNHX | 55.23 | +0.62% | 9.51B | 02/05 | |
| American Funds New Economy R6 | RNGGX | 58.53 | +1.39% | 9.73B | 03/05 | |
| Vanguard REIT Index I | VGSNX | 17.85 | +0.73% | 10.37B | 02/05 | |
| Fidelity Select Health Care | FSPHX | 28.59 | +0.42% | 10.35B | 02/05 | |
| American Funds SMALLCAP World F2 | SMCFX | 67.90 | +0.88% | 9.28B | 03/05 | |
| Invesco Equity and Income A | ACEIX | 10.47 | +0.38% | 9.96B | 02/05 | |
| Vanguard LifeStrategy Cnsrv Gr Inv | VSCGX | 20.56 | +0.73% | 10.26B | 03/05 | |
| BlackRock International Index Instl | MAIIX | 15.92 | +0.95% | 9.85B | 03/05 | |
| BlackRock International Index Inv A | MDIIX | 15.79 | +0.96% | 9.85B | 03/05 | |
| BlackRock International Index K | BTMKX | 15.95 | +1.01% | 9.85B | 03/05 | |
| Vanguard Variable Insurance Funds Equity Index Por | 0P0000. | 62.370 | +1.27% | 10.14B | 03/05 | |
| American Funds Washington Mutual Investors Fund Cl | FWMIX | 60.130 | +0.80% | 9.83B | 02/05 | |
| Strategic Advisers Small-Mid Cap | FSCFX | 15.40 | +0.98% | 10.12B | 03/05 | |
| Vanguard US Growth Inv | VWUSX | 62.17 | +1.40% | 10.02B | 02/05 | |
| Harbor Capital Appreciation Retirement | HNACX | 106.78 | +1.67% | 9.41B | 03/05 | |
| Fidelity Global ex US Index Instl Prem | FSGGX | 14.75 | +1.03% | 9.96B | 03/05 | |
| American Century Growth Inv | TWCGX | 53.08 | +1.57% | 9.51B | 03/05 | |
| PGI CIT Diversified International Eq Fd | 0P0000. | 394.860 | +1.38% | 9.72B | 03/05 | |
| Strategic Advisers Emerging Markets | FSAMX | 11.09 | +1.28% | 9.84B | 03/05 | |
| Franklin Growth A | FKGRX | 132.67 | +1.27% | 11.67B | 02/05 | |
| Franklin Growth R | FGSRX | 130.91 | +1.28% | 295.57M | 02/05 | |
| Franklin Growth C | FRGSX | 111.55 | +1.27% | 348.32M | 02/05 | |
| Franklin Growth R6 | FIFRX | 133.84 | +1.28% | 2.6B | 02/05 | |
| Franklin Growth Adv | FCGAX | 133.94 | +1.28% | 3.18B | 02/05 | |
| MFS Growth A | MFEGX | 179.54 | +1.61% | 9.35B | 02/05 | |
| First Eagle Overseas I | SGOIX | 26.09 | +0.97% | 9.59B | 02/05 | |
| MFS Mid Cap Value R6 | MVCKX | 32.63 | +0.87% | 9.2B | 02/05 | |
| Vanguard Tax-Managed Balanced Adm | VTMFX | 42.36 | +0.71% | 9.58B | 02/05 | |
| Artisan International Value Advisor | APDKX | 48.18 | +0.67% | 9.55B | 03/05 | |
| American Funds AMCAP F2 | AMCFX | 41.36 | +1.12% | 9.2B | 02/05 | |
| Vanguard FTSE Social Index I | VFTNX | 34.88 | +1.40% | 9.52B | 03/05 | |
| Schwab International Index | SWISX | 23.63 | +0.98% | 9.32B | 03/05 | |
| DFA International Value I | DFIVX | 21.38 | +0.75% | 9.06B | 02/05 | |
| T. Rowe Price Health Sciences | PRHSX | 91.63 | +0.39% | 8.94B | 02/05 | |
| OH CollegeAdvantage 529 Vanguard Wellington Option | 0P0000. | 44.850 | +0.85% | 9.37B | 03/05 | |
| American Funds Balanced Portfolio A | BLPAX | 17.27 | +0.76% | 9.15B | 03/05 | |
| Fidelity Diversified International | FDIVX | 43.54 | +1.21% | 9.34B | 02/05 | |
| Oakmark Investor | OAKMX | 140.63 | +0.51% | 9.31B | 02/05 | |
| Fidelity Overseas | FOSFX | 63.40 | +1.29% | 9.25B | 02/05 | |
| Vanguard Wellesley Income Inv | VWINX | 24.88 | +0.44% | 9.21B | 03/05 | |
| JNL/WMC Balanced Fund Class A | 0P0000. | 34.530 | +0.91% | 8.84B | 03/05 | |
| DFA Global Equity I | DGEIX | 32.22 | +1.03% | 8.82B | 02/05 | |
| Oppenheimer Main Street A | MSIGX | 54.59 | +1.09% | 8.74B | 02/05 | |
| Fidelity Advisor Growth Opps I | FAGCX | 161.61 | +1.56% | 9.09B | 02/05 | |
| T. Rowe Price Equity Index 500 I | PRUIX | 134.96 | +1.26% | 8.89B | 03/05 | |
| Fidelity Growth & Income | FGRIX | 59.16 | +1.06% | 9.04B | 02/05 | |
| Fidelity ZERO Large Cap Index Fund | FNILX | 18.200 | +1.22% | 9.04B | 03/05 | |
| JPMorgan Growth Advantage R6 | JGVVX | 37.76 | +1.53% | 8.39B | 03/05 | |
| VA CollegeAmerica 529 The Growth Fund of America 5 | 0P0000. | 68.170 | +1.13% | 8.95B | 03/05 | |
| BlackRock Global Allocation Inv A | MDLOX | 18.88 | +0.91% | 8.57B | 03/05 | |
| Oppenheimer Developing Markets I | ODVIX | 39.80 | +1.04% | 8.57B | 02/05 | |
| Oakmark International Institutional | OANIX | 26.55 | +0.49% | 8.86B | 02/05 | |
| Vanguard Real Estate II Index Fund | VRTPX | 19.540 | +0.72% | 8.77B | 03/05 | |
| Fidelity Growth Company K | FGCKX | 36.49 | +1.76% | 8.77B | 02/05 | |
| T. Rowe Price Equity Income | PRFDX | 35.82 | +0.53% | 8.51B | 02/05 | |
| AMG Yacktman I | YACKX | 24.68 | +0.61% | 8.44B | 03/05 | |
| Old Westbury Small & Mid Cap Strategies | OWSMX | 15.71 | +0.64% | 8.26B | 03/05 | |
| AXA 500 Managed Volatility Portfolio Class K | 0P0000. | 31.807 | +1.26% | 8.07B | 03/05 | |
| Vanguard FTSE All-Wld ex-US Idx Admiral | VFWAX | 36.45 | +0.89% | 8.63B | 03/05 | |
| Lazard Global Listed Infrastructure Inst | GLIFX | 15.45 | +0.46% | 8.48B | 03/05 | |
| Schwab Fundamental US Large Company Idx | SFLNX | 25.66 | +0.86% | 8.32B | 03/05 | |
| Bridge Builder Small/Mid Cap Growth | BBGSX | 15.04 | +0.87% | 8.22B | 03/05 | |
| American Funds American Balanced C | BALCX | 32.84 | +0.80% | 8.18B | 02/05 | |
| Fidelity Value | FDVLX | 15.02 | +0.67% | 8.49B | 02/05 | |
| Vanguard Strategic Equity Inv | VSEQX | 36.10 | +0.67% | 8.42B | 02/05 | |
| Janus Henderson Balanced Portfolio Service Class | 0P0000. | 50.410 | +1.02% | 8.39B | 03/05 | |
| Fidelity Four-in-One Index | FFNOX | 55.96 | +1.05% | 8.24B | 03/05 | |
| MFS Value A | MEIAX | 49.53 | +0.26% | 7.82B | 02/05 | |
| Vanguard Tax-Managed Small Cap Adm | VTMSX | 86.99 | +0.80% | 8.19B | 03/05 | |
| T. Rowe Price Equity Income I | REIPX | 35.79 | +0.53% | 7.99B | 03/05 | |
| Columbia Dividend Income Y | CDDYX | 32.47 | +0.50% | 7.84B | 02/05 | |
| Vanguard Global Equity Inv | VHGEX | 34.72 | +0.99% | 8.14B | 03/05 | |
| Bridge Builder Small/Mid Cap Value | BBVSX | 14.23 | +0.78% | 7.84B | 02/05 | |
| Prudential Series Fund Stock Index Portfolio Class | 0P0000. | 124.730 | +1.26% | 7.83B | 03/05 | |
| LVIP SSgA S&P 500 Index Fund Standard Class | 0P0000. | 28.540 | +1.24% | 7.79B | 03/05 | |
| JPMorgan Disciplined Equity R6 | JDEUX | 40.08 | +1.29% | 7.67B | 02/05 | |
| MFS Mid Cap Growth R6 | OTCKX | 31.06 | +1.11% | 7.45B | 03/05 | |
| TIAA-CREF Large-Cap Value Idx Inst | TILVX | 24.26 | +0.58% | 8.18B | 03/05 | |
| Wells Fargo Special Mid Cap Value Inst | WFMIX | 48.77 | +0.85% | 7.36B | 03/05 | |
| T. Rowe Price Equity Index 500 | PREIX | 134.94 | +1.26% | 7.67B | 03/05 | |
| Polen Growth Institutional | POLIX | 44.42 | +0.98% | 7.39B | 03/05 | |
| Thornburg Investment Income Builder I | TIBIX | 24.87 | +0.36% | 7.69B | 02/05 | |
| MainStay Large Cap Growth I | MLAIX | 11.80 | +1.64% | 7.42B | 02/05 | |
| Janus Enterprise I | JMGRX | 137.49 | +0.52% | 7.79B | 03/05 | |
| Fidelity Equity-Income | FEQIX | 71.57 | +0.51% | 7.72B | 02/05 | |
| Brighthouse Balanced Plus Portfolio Class B | 0P0000. | 8.690 | +0.81% | 7.69B | 02/05 | |
| SEI World Equity Ex-US A (SIIT) | WEUSX | 12.16 | +1.42% | 7.48B | 02/05 | |
| JNL/Mellon Capital Nasdaq 100 Fund Class A | 0P0000. | 64.440 | +1.99% | 7.23B | 03/05 | |
| JPMorgan Equity Index R6 | OGFAX | 76.99 | +1.26% | 7.47B | 03/05 | |
| Franklin CA Tax-Free Income A | FKTFX | 6.80 | +0.29% | 7.42B | 02/05 | |
| State Farm Growth | STFGX | 113.80 | +1.36% | 7.35B | 03/05 | |
| Fidelity OTC K | FOCKX | 21.08 | +2.08% | 7.51B | 02/05 | |
| Templeton Foreign R6 | FTFGX | 8.17 | +1.11% | 390.62M | 03/05 | |
| Templeton Foreign A | TEMFX | 8.34 | +1.09% | 1.6B | 03/05 | |
| Templeton Foreign Adv | TFFAX | 8.18 | +1.11% | 658.98M | 03/05 | |
| Templeton Foreign C | TEFTX | 8.36 | +1.09% | 18.19M | 03/05 | |
| Templeton Foreign R | TEFRX | 8.13 | +1.12% | 120.84M | 03/05 | |
| Columbia Seligman Comms & Info A | SLMCX | 118.76 | +1.65% | 7.17B | 02/05 | |
| Vanguard Health Care Inv | VGHCX | 210.02 | +0.16% | 7.46B | 02/05 | |
| Fidelity SAI Intl Mini Volatil Idx | FSKLX | 11.07 | +0.82% | 7.46B | 02/05 | |
| Fidelity | FFIDX | 83.37 | +1.35% | 7.44B | 03/05 | |
| JHVIT Strategic Equity Allocation Trust Series NAV | 0P0000. | 18.150 | +1.17% | 7.06B | 03/05 | |
| DFA Global Real Estate Securities Port | DFGEX | 9.67 | +0.73% | 6.98B | 03/05 | |
| MFS Emerging Markets Equity R6 | MEMJX | 33.71 | +0.63% | 7.35B | 02/05 | |
| Fidelity Emerging Markets Idx Instl Prm | FPADX | 10.58 | +1.05% | 7.37B | 02/05 | |
| Causeway International Value Instl | CIVIX | 20.28 | +1.00% | 8.48B | 02/05 | |
| T. Rowe Price New America Growth | PRWAX | 70.93 | +1.30% | 7.25B | 03/05 | |
| Akre Focus Instl | AKRIX | 61.13 | +0.77% | 6.89B | 03/05 | |
| Fidelity Asset Manager 50% | FASMX | 20.04 | +0.80% | 7.35B | 02/05 | |
| USAA S&P 500 Index Reward | USPRX | 65.31 | +1.22% | 7.27B | 03/05 | |
| Vanguard Emerging Mkts Stock Idx I | VEMIX | 27.46 | +0.70% | 7.29B | 03/05 | |
| Principal Equity Income Inst | PEIIX | 39.17 | +0.46% | 6.98B | 03/05 | |
| Vanguard Selected Value Inv | VASVX | 29.37 | +0.44% | 7.29B | 02/05 | |
| JHancock Disciplined Value I | JVLIX | 24.02 | +0.76% | 7.05B | 02/05 | |
| DFA US Micro Cap I | DFSCX | 26.49 | +0.91% | 6.92B | 02/05 | |
| PRIMECAP Odyssey Aggressive Growth | POAGX | 44.29 | +1.14% | 7.02B | 02/05 | |
| GE RSP U.S. Equity | GESSX | 75.38 | +1.29% | 6.93B | 03/05 | |
| Fidelity Series 1000 Value Index | FIOOX | 15.47 | +0.52% | 7.17B | 02/05 | |
| Pioneer A | PIODX | 40.34 | +1.43% | 6.9B | 03/05 | |
| Eaton Vance Atlanta Capital SMID-Cap I | EISMX | 39.66 | +0.46% | 6.77B | 02/05 | |
| DFA Real Estate Securities I | DFREX | 36.46 | +0.63% | 6.6B | 02/05 | |
| BlackRock Global Allocation Instl | MALOX | 19.05 | +0.90% | 6.77B | 03/05 | |
| Templeton Instl Intl Eq Ser Primary | TFEQX | 11.73 | +1.03% | 101.22M | 03/05 | |
| MetLife Series 25053 CL 25 | 0P0000. | 130.300 | +0.01% | 6.96B | 03/05 | |
| MetLife Series 25053 CL 35 | 0P0000. | 188.460 | +0.01% | 6.96B | 03/05 | |
| MetLife Series 25053 CL 0 | 0P0000. | 197.820 | +0.01% | 6.96B | 03/05 | |
| MetLife Series 25053 CL 50 | 0P0000. | 126.340 | +0.01% | 6.96B | 03/05 | |
| MetLife Series 25053 CL 10 | 0P0000. | 131.970 | +0.01% | 6.96B | 03/05 | |
| MetLife Series 25053 CL 60 | 0P0000. | 125.640 | +0.01% | 6.96B | 03/05 | |
| Reliance MetLife Series 25157 Cl 68 | 0P0000. | 203.680 | +0.00% | 6.96B | 03/05 | |
| MetLife Series 25053 CL 15 | 0P0000. | 132.340 | +0.01% | 6.96B | 03/05 | |
| MetLife Series 25053 CL 65 | 0P0000. | 180.750 | +0.01% | 6.96B | 03/05 | |
| MetLife Series 25053 CL 20 | 0P0000. | 129.170 | +0.01% | 6.96B | 03/05 | |
| MetLife Series 25053 CL 75 | 0P0000. | 123.410 | 0.00% | 6.96B | 03/05 | |
| Vanguard Russell 1000 Growth Index I | VRGWX | 655.69 | +1.75% | 7.01B | 03/05 | |
| MainStay Tax-Free Bond I | MTBIX | 9.33 | +0.32% | 7B | 02/05 | |
| Putnam Growth Opportunities A | POGAX | 60.10 | +1.88% | 6.7B | 03/05 | |
| TIAA-CREF S&P 500 Index Instl | TISPX | 56.20 | +1.26% | 6.66B | 03/05 | |
| Thrivent Series Moderately Aggressive Allocation P | 0P0000. | 16.582 | +0.85% | 6.77B | 03/05 | |
| Vanguard International Growth Inv | VWIGX | 33.94 | +1.59% | 6.96B | 02/05 | |
| Neuberger Berman Large Cap Value Instl | NBPIX | 43.40 | +0.25% | 6.38B | 03/05 | |
| Vanguard Total World Stock Index Fund Admiral | VTWAX | 38.530 | +1.08% | 6.94B | 03/05 | |
| Fidelity SAI International Index | FIONX | 14.24 | +1.06% | 6.92B | 02/05 | |
| T. Rowe Price Overseas Stock | TROSX | 12.94 | +0.94% | 5.75B | 02/05 | |
| FPA Crescent | FPACX | 40.61 | +0.62% | 6.87B | 02/05 | |
| ClearBridge Appreciation A | SHAPX | 33.40 | +1.00% | 6.62B | 03/05 | |
| JHancock Disciplined Value Mid Cap R6 | JVMRX | 28.59 | +0.78% | 6.48B | 03/05 | |
| PRIMECAP Odyssey Growth | POGRX | 38.11 | +1.09% | 6.33B | 02/05 | |
| Fidelity Mid-Cap Stock | FMCSX | 42.27 | +0.67% | 6.83B | 02/05 | |
| DFA US Sustainability Core 1 | DFSIX | 39.94 | +1.22% | 6.47B | 02/05 | |
| CREF Growth Account Class R1 | 0P0000. | 424.079 | +1.27% | 6.42B | 02/05 | |
| Brown Advisory Sustainable Growth I | BAFWX | 51.60 | +1.04% | 6.58B | 02/05 | |
| MFS International Value I | MINIX | 42.83 | +0.66% | 6.55B | 02/05 | |
| Invesco Comstock A | ACSTX | 28.91 | +0.45% | 6.47B | 02/05 | |
| AB International Strat Eqs Adv | STEYX | 12.90 | +1.10% | 6.54B | 02/05 | |
| Pacific Select Optimization Growth Portfolio Class | 0P0000. | 22.313 | +0.84% | 6.41B | 03/05 | |
| Nuveen Intermediate Duration Muni Bd I | NUVBX | 8.82 | +0.34% | 6.54B | 02/05 | |
| American Funds NVIT Asset Allocation Class II | 0P0000. | 26.510 | +0.84% | 6.26B | 03/05 | |
| Cohen & Steers Instl Realty Shares | CSRIX | 43.47 | +0.86% | 6.57B | 02/05 | |
| Neuberger Berman Long Short Instl | NLSIX | 17.75 | +0.51% | 6.64B | 02/05 | |
| Fuller & Thaler Behavioral Small-Cap Equity Fund I | 0P0000. | 44.470 | +0.66% | 6.33B | 03/05 | |
| VALIC Company I Stock Index | VSTIX | 51.49 | +1.26% | 6.23B | 03/05 | |
| Fidelity Dividend Growth | FDGFX | 37.05 | +1.34% | 6.53B | 02/05 | |
| T. Rowe Price Overseas Stock I | TROIX | 12.95 | +0.94% | 6.34B | 03/05 | |
| John Hancock Variable Insurance Trust 500 Index Tr | 0P0000. | 53.790 | +1.26% | 6.22B | 03/05 | |
| Templeton World A | TEMWX | 16.61 | +1.28% | 2.5B | 03/05 | |
| Templeton World Adv | TWDAX | 16.62 | +1.28% | 118.92M | 03/05 | |
| Templeton World C | TEWTX | 15.80 | +1.35% | 6.18M | 03/05 | |
| JPMorgan Mid Cap Growth R6 | JMGMX | 50.55 | +0.68% | 6.13B | 03/05 | |
| Janus Enterprise N | JDMNX | 138.66 | +0.53% | 6.44B | 03/05 | |
| AB Large Cap Growth Z | APGZX | 101.92 | +1.36% | 6.15B | 03/05 | |
| American Funds Insurance Series Blue Chip Income a | 0P0000. | 15.310 | +0.79% | 6.38B | 03/05 | |
| Fidelity Capital Appreciation | FDCAX | 44.20 | +1.47% | 6.36B | 02/05 | |
| Oakmark Institutional | OANMX | 140.69 | +0.51% | 6.33B | 02/05 | |
| Oppenheimer Global A | OPPAX | 97.85 | +1.06% | 6.08B | 02/05 | |
| JHancock Multimanager Lifestyle Gr 1 | JILGX | 13.51 | +0.90% | 6.07B | 02/05 | |
| JNL/Mellon Capital Technology Sector Fund Class A | 0P0000. | 50.520 | +2.68% | 5.83B | 03/05 | |
| Fidelity Advisor Health Care I | FHCIX | 68.40 | +0.41% | 6.23B | 02/05 | |
| Fidelity Advisor Health Care T | FACTX | 56.03 | +0.43% | 6.23B | 02/05 | |
| Fidelity Advisor Health Care A | FACDX | 61.43 | +0.42% | 6.23B | 02/05 | |
| Fidelity Advisor Health Care C | FHCCX | 45.26 | +0.40% | 6.23B | 02/05 | |
| American Funds Growth Fund of Amer F1 | GFAFX | 68.68 | +1.13% | 6.02B | 02/05 | |
| JPMorgan Large Cap Growth A | OLGAX | 66.06 | +1.63% | 5.97B | 03/05 | |
| AST Advanced Strategies Portfolio | 0P0000. | 27.030 | +0.82% | 5.83B | 03/05 | |
| EQ/Equity 500 Index Portfolio Class IB | 0P0000. | 75.155 | +1.26% | 5.95B | 03/05 | |
| BlackRock Multi-Asset Income Instl | BIICX | 9.95 | +0.40% | 5.98B | 02/05 | |
| American Funds Insurance Series Asset Allocation F | 0P0000. | 24.350 | +0.83% | 6.14B | 03/05 | |
| Russell Tax-Managed US Large Cap S | RETSX | 76.03 | +1.16% | 5.93B | 03/05 | |
| BlackRock S&P 500 Index Institutional | BSPIX | 601.07 | +1.26% | 6.03B | 03/05 | |
| DFA Large Cap International I | DFALX | 27.53 | +0.92% | 5.93B | 02/05 | |
| Schwab Small Cap Index | SWSSX | 32.79 | +0.99% | 5.76B | 03/05 | |
| PRIMECAP Odyssey Stock | POSKX | 37.28 | +0.92% | 5.57B | 02/05 | |
| JPMorgan Mid Cap Value L | FLMVX | 37.48 | +0.64% | 5.61B | 02/05 | |
| T. Rowe Price Health Sciences I | THISX | 91.90 | +0.40% | 5.78B | 03/05 | |
| Northwestern Mutual Series Fund Inc Index 500 Stoc | 0P0000. | 8.505 | +1.26% | 5.77B | 03/05 | |
| Vanguard Small Cap Value Index I | VSIIX | 44.26 | +0.87% | 5.99B | 03/05 | |
| Tweedy, Browne Global Value | TBGVX | 29.02 | +0.35% | 5.89B | 02/05 | |
| Cohen & Steers Preferred Sec & Inc I | CPXIX | 11.97 | +0.42% | 5.91B | 03/05 | |
| Fidelity Select Medical Equip & Systems | FSMEX | 63.95 | +0.84% | 5.91B | 03/05 | |
| Columbia Contrarian Core Z | SMGIX | 34.25 | +1.18% | 5.76B | 02/05 | |
| Smead Value A | SVFAX | 79.99 | +1.20% | 568.58M | 03/05 | |
| Smead Value I1 | SVFFX | 80.78 | +1.20% | 4.56B | 03/05 | |
| Smead Value Investor | SMVLX | 80.79 | +1.20% | 109.99M | 03/05 | |
| Putnam Multi-Cap Growth A | PNOPX | 120.00 | +1.39% | 5.55B | 03/05 | |
| Fidelity Advisor Balanced T | FAIGX | 28.12 | +0.93% | 5.77B | 02/05 | |
| Fidelity Advisor Balanced A | FABLX | 27.66 | +0.91% | 5.77B | 02/05 | |
| Fidelity Advisor Balanced C | FABCX | 27.35 | +0.96% | 5.77B | 02/05 | |
| Fidelity Advisor Balanced Fund Class Z | 0P0000. | 28.420 | +0.96% | 5.77B | 03/05 | |
| Fidelity Advisor Balanced I | FAIOX | 28.41 | +0.96% | 5.77B | 03/05 | |
| JHancock Multimanager Lifestyle Bal 1 | JILBX | 12.85 | +0.78% | 5.52B | 02/05 | |
| T. Rowe Price Science & Tech | PRSCX | 45.59 | +2.22% | 5.48B | 03/05 | |
| BlackRock Mid-Cap Growth Equity Instl | CMGIX | 39.61 | +0.89% | 5.33B | 03/05 | |
| T. Rowe Price New America Growth I | PNAIX | 70.93 | +1.30% | 5.55B | 03/05 | |
| Mutual of America Equity Index Fund | 0P0000. | 62.910 | +1.26% | 5.47B | 03/05 | |
| JNL/American Funds Growth Fund | 0P0000. | 53.750 | +1.09% | 5.41B | 03/05 | |
| Champlain Mid Cap Institutional | CIPIX | 24.76 | +0.73% | 5.22B | 02/05 | |
| Fidelity Advisor Strategic Div & Inc I | FSIDX | 16.21 | +0.56% | 5.63B | 02/05 | |
| Fidelity Advisor Strategic Div & Inc C | FCSDX | 16.07 | +0.56% | 5.63B | 02/05 | |
| Fidelity Advisor Strategic Div & Inc T | FTSDX | 16.12 | +0.62% | 5.63B | 02/05 | |
| Fidelity Strategic Dividend & Income | FSDIX | 16.28 | +0.62% | 5.63B | 02/05 | |
| Fidelity Advisor Strategic Div & Inc A | FASDX | 16.13 | +0.62% | 5.63B | 02/05 | |
| American Funds Tax-Exempt Bond F2 | TEAFX | 12.29 | +0.33% | 5.59B | 03/05 | |
| Delaware Small Cap Core I | DCCIX | 27.36 | +0.51% | 5.32B | 03/05 | |
| Fidelity International Capital Apprec | FIVFX | 27.94 | +1.45% | 5.6B | 02/05 | |
| JPMorgan Growth Advantage Sel | JGASX | 35.93 | +1.55% | 5.24B | 03/05 | |
| American Funds American Balanced 529A | CLBAX | 33.05 | +0.82% | 5.47B | 03/05 | |
| Fidelity Series Small Cap Opps | FSOPX | 14.79 | +1.30% | 5.57B | 02/05 | |
| State Street Equity 500 Index K | SSSYX | 385.20 | +1.26% | 5.46B | 03/05 | |
| Oakmark International Investor | OAKIX | 26.60 | +0.53% | 5.55B | 02/05 | |
| American Funds Income Portfolio A | INPAX | 12.79 | +0.63% | 5.4B | 03/05 | |
| T. Rowe Price Mid-Cap Value I | TRMIX | 33.46 | +1.36% | 5.3B | 03/05 | |
| Fidelity SAI Emerging Markets Index | FERGX | 13.65 | +1.04% | 5.48B | 02/05 | |
| Mairs & Power Growth Inv | MPGFX | 159.32 | +1.17% | 5.32B | 02/05 | |
| AXA Aggressive Strategy Portfolio Class IB | 0P0000. | 16.808 | +1.02% | 5.23B | 03/05 | |
| Baron Growth Instl | BGRIX | 98.00 | +0.71% | 5.43B | 03/05 | |
| Fidelity Equity Dividend Income | FEQTX | 28.29 | +0.43% | 5.43B | 02/05 | |
| JNL/T. Rowe Price Mid-Cap Growth Fund Class A | 0P0000. | 75.420 | +0.82% | 5.06B | 03/05 | |
| T. Rowe Price Instl Mid-Cap Equity Gr | PMEGX | 64.91 | +0.82% | 5.04B | 02/05 | |
| Vanguard Equity-Income Inv | VEIPX | 42.07 | +0.48% | 5.36B | 02/05 | |
| Diamond Hill Large Cap I | DHLRX | 33.84 | +0.56% | 5.35B | 02/05 | |
| Franklin Mutual Global Discovery A | TEDIX | 30.66 | +0.62% | 5.34B | 02/05 | |
| American Funds Global Balanced A | GBLAX | 36.96 | +0.74% | 5.2B | 03/05 | |
| Vanguard PRIMECAP Inv | VPMCX | 161.15 | +0.96% | 5.31B | 02/05 | |
| Franklin Utilities C | FRUSX | 20.75 | +0.58% | 206.63M | 02/05 | |
| Franklin Utilities R | FRURX | 20.80 | +0.63% | 91.22M | 02/05 | |
| Franklin Utilities R6 | FUFRX | 21.14 | +0.62% | 211.68M | 02/05 | |
| Franklin Utilities A | FKUTX | 20.91 | +0.58% | 2.94B | 02/05 | |
| Franklin Utilities Adv | FRUAX | 21.14 | +0.62% | 1.14B | 03/05 | |
| Lord Abbett Affiliated A | LAFFX | 17.84 | +0.73% | 5.02B | 02/05 | |
| T. Rowe Price Capital Opportunity | PRCOX | 50.86 | +1.27% | 5.3B | 03/05 | |
| Penn Series Fund Flexibly Managed | 0P0000. | 98.400 | +0.62% | 5.13B | 03/05 | |
| Vanguard Windsor Inv | VWNDX | 22.18 | +0.59% | 5.28B | 02/05 | |
| Brighthouse Funds Trust II MetLife Stock Index Por | 0P0000. | 65.440 | +1.25% | 5.27B | 03/05 | |
| Fidelity Advisor Intl Capital App I | FCPIX | 31.31 | +1.46% | 5.24B | 02/05 | |
| Jensen Quality Growth I | JENIX | 59.83 | +1.05% | 4.96B | 03/05 | |
| Victory Sycamore Established Value I | VEVIX | 48.51 | +0.87% | 4.91B | 03/05 | |
| Fidelity Blue Chip Growth K | FBGKX | 200.78 | +1.70% | 5.15B | 02/05 | |
| Vanguard FTSE All-Wld ex-US Idx Instl | VFWSX | 115.56 | +0.90% | 5.12B | 03/05 | |
| MFS Moderate Allocation A | MAMAX | 19.43 | +0.73% | 4.95B | 02/05 | |
| MFS Total Return A | MSFRX | 19.36 | +0.73% | 4.92B | 02/05 | |
| Principal Large Cap S&P 500 Index Inst | PLFIX | 25.15 | +1.25% | 4.97B | 03/05 | |
| MFS Massachusetts Inv Gr Stk A | MIGFX | 41.42 | +1.40% | 4.85B | 02/05 | |
| USAA NASDAQ-100 Index | USNQX | 44.79 | +1.98% | 4.86B | 03/05 | |
| T. Rowe Price Media & Telecomms | PRMTX | 133.59 | +1.71% | 4.93B | 03/05 | |
| American Funds Intl Gr and Inc R6 | RIGGX | 37.51 | +0.59% | 5.1B | 03/05 | |
| Artisan Mid Cap Advisor | APDMX | 37.27 | +0.78% | 5.05B | 03/05 | |
| Artisan Mid Cap Institutional | APHMX | 43.69 | +0.76% | 5.05B | 03/05 | |
| Artisan Mid Cap Investor | ARTMX | 36.52 | +0.77% | 5.05B | 03/05 | |
| Hartford Dividend and Growth A | IHGIX | 34.60 | +0.76% | 4.89B | 03/05 | |
| Vanguard European Stock Index Adm | VEUSX | 83.51 | +0.88% | 5.02B | 03/05 | |
| DFA US Vector Equity I | DFVEX | 25.32 | +0.84% | 4.74B | 02/05 | |
| MFS International New Discovery R6 | MIDLX | 32.09 | +0.88% | 4.91B | 03/05 | |
| American Funds Growth Fund of Amer R4 | RGAEX | 68.47 | +1.12% | 4.79B | 02/05 | |
| ClearBridge Dividend Strategy A | SOPAX | 28.91 | +0.42% | 4.81B | 03/05 | |
| AB Intermediate Diversified Muni C | AIMCX | 13.81 | +0.15% | 4.91B | 03/05 | |
| AB Intermediate Diversified Muni A | AIDAX | 13.82 | +0.22% | 4.91B | 02/05 | |
| AB Diversified Municipal | SNDPX | 13.81 | +0.22% | 4.91B | 02/05 | |
| AB Intermediate Diversified Muni Adv | AIDYX | 13.80 | +0.22% | 4.91B | 03/05 | |
| American Funds Growth Fund of Amer R3 | RGACX | 67.11 | +1.11% | 4.77B | 03/05 | |
| Eaton Vance Atlanta Capital SMID-Cap R6 | ERASX | 40.09 | +0.45% | 4.64B | 02/05 | |
| Vanguard Total World Stock Index I | VTWIX | 222.10 | +1.08% | 4.93B | 02/05 | |
| Janus Research T | JAMRX | 74.42 | +1.68% | 4.92B | 03/05 | |
| Fidelity Select Biotechnology | FBIOX | 18.51 | +1.87% | 4.91B | 02/05 | |
| BlackRock Equity Dividend Inv A | MDDVX | 20.14 | +0.35% | 4.74B | 02/05 | |
| Northern International Equity Index | NOINX | 14.50 | +0.97% | 4.81B | 03/05 | |
| JOHCM International Select I | JOHIX | 23.56 | +1.38% | 4.5B | 03/05 | |
| DFA Emerging Markets I | DFEMX | 29.00 | +0.73% | 5.06B | 02/05 | |
| Fidelity Interm Muni Inc | FLTMX | 10.04 | +0.20% | 4.87B | 03/05 | |
| AXA Growth Strategy Fund Class IB | 0P0000. | 19.195 | +0.95% | 4.63B | 03/05 | |
| Davis NY Venture A | NYVTX | 29.58 | +0.65% | 4.76B | 02/05 | |
| Fidelity Growth Discovery | FDSVX | 61.28 | +1.68% | 4.85B | 02/05 | |
| Neuberger Berman Genesis R6 | NRGSX | 62.78 | +1.36% | 4.39B | 02/05 | |
| AB Large Cap Growth A | APGAX | 90.31 | +1.36% | 4.57B | 02/05 | |
| MFS Growth Allocation A | MAGWX | 24.05 | +0.80% | 4.69B | 02/05 | |
| Federated Strategic Value Dividend Instl | SVAIX | 5.58 | +0.72% | 4.65B | 03/05 | |
| TIAA-CREF Social Choice Eq Instl | TISCX | 27.17 | +1.00% | 4.53B | 03/05 | |
| Fidelity Advisor Technology I | FATIX | 119.58 | +2.58% | 4.81B | 02/05 | |
| Fidelity Advisor Technology T | FATEX | 96.24 | +2.59% | 4.81B | 02/05 | |
| Fidelity Advisor Technology A | FADTX | 105.91 | +2.59% | 4.81B | 02/05 | |
| Fidelity Advisor Technology C | FTHCX | 77.59 | +2.58% | 4.81B | 02/05 | |
| Fidelity New Millennium | FMILX | 53.59 | +1.27% | 4.77B | 02/05 | |
| Oppenheimer Capital Appreciation A | OPTFX | 72.53 | +1.65% | 4.55B | 02/05 | |
| Transamerica WMC US Growth VP Initial Class | 0P0000. | 39.480 | +1.46% | 4.53B | 03/05 | |
| Cohen & Steers Real Estate Securities I | CSDIX | 15.61 | +0.84% | 4.75B | 02/05 | |
| JPMorgan Investor Balanced A | OGIAX | 15.46 | +0.72% | 4.63B | 03/05 | |
| JHancock Disciplined Value R6 | JDVWX | 24.09 | +0.75% | 4.61B | 03/05 | |
| Franklin Income C | FCISX | 2.36 | +0.85% | 4.57B | 03/05 | |
| Hartford Capital Appreciation A | ITHAX | 41.36 | +1.03% | 4.49B | 03/05 | |
| JPMorgan US Equity Select | JUESX | 23.11 | +1.32% | 4.75B | 03/05 | |
| Franklin Federal Tax-Free Income A | FKTIX | 10.72 | +0.28% | 4.61B | 02/05 | |
| Akre Focus Retail | AKREX | 58.64 | +0.77% | 4.35B | 03/05 | |
| Vanguard CA Long-Term Tax-Exempt Adm | VCLAX | 11.37 | +0.35% | 4.7B | 03/05 | |
| Prudential Series Fund Flexible Managed Portfolio | 0P0000. | 46.610 | +0.93% | 4.51B | 03/05 | |
| Pioneer Fundamental Growth Y | FUNYX | 34.53 | +1.20% | 4.46B | 03/05 | |
| American Century Select Inv | TWCIX | 107.71 | +1.72% | 4.42B | 03/05 | |
| JPMorgan Equity Income A | OIEIX | 23.36 | +0.43% | 4.43B | 03/05 | |
| T. Rowe Price Instl Small-Cap Stock | TRSSX | 26.84 | +1.09% | 4.27B | 03/05 | |
| Goldman Sachs Dynamic Municipal Inc Inst | GSMTX | 15.23 | +0.26% | 4.64B | 03/05 | |
| USAA S&P 500 Index Member | USSPX | 65.26 | +1.23% | 4.19B | 03/05 | |
| JPMorgan Mid Cap Value Fund Class R6 | JMVYX | 37.470 | +0.67% | 4.34B | 02/05 | |
| Janus Balanced T | JABAX | 44.18 | +1.03% | 4.57B | 03/05 | |
| Janus Growth and Income D | JNGIX | 71.03 | +1.11% | 4.57B | 03/05 | |
| Putnam Equity Income R6 | PEQSX | 34.13 | +0.38% | 4.61B | 03/05 | |
| Fidelity Flex 500 Index Fund | FDFIX | 21.890 | +1.25% | 4.55B | 02/05 | |
| T. Rowe Price Small-Cap Value | PRSVX | 52.34 | +1.02% | 4.33B | 02/05 | |
| American Funds Intl Gr and Inc A | IGAAX | 37.52 | +0.59% | 4.47B | 03/05 | |
| Columbia Dividend Income A | LBSAX | 31.77 | +0.47% | 4.35B | 02/05 | |
| BlackRock Health Sciences Opps Instl | SHSSX | 73.50 | +0.49% | 4.32B | 03/05 | |
| AXA Large Cap Growth Managed Volatility Portfolio | 0P0000. | 31.810 | +1.57% | 4.27B | 03/05 | |
| Fidelity Variable Insurance Products Mid Cap Portf | 0P0000. | 36.890 | +1.18% | 4.49B | 03/05 | |
| T. Rowe Price QM US Small-Cap Gr Eq I | TQAIX | 43.56 | +0.95% | 4.26B | 03/05 | |
| T. Rowe Price Value I | TRPIX | 45.71 | +0.66% | 4.26B | 03/05 | |
| Oakmark Equity And Income Investor | OAKBX | 34.54 | +0.67% | 4.46B | 03/05 | |
| JPMorgan Value Advantage R6 | JVAYX | 37.55 | +0.27% | 4.19B | 03/05 | |
| SEI S&P 500 Index A (SIIT) | SPINX | 21.59 | +1.27% | 4.18B | 03/05 | |
| VA CollegeAmerica 529 American Balanced 529A | 0P0000. | 33.050 | +0.82% | 4.44B | 03/05 | |
| Vanguard Emerging Mkts Stk Idx InstlPlus | VEMRX | 91.33 | +0.67% | 4.42B | 03/05 | |
| American Funds Insurance Series Asset Allocation F | 0P0000. | 24.570 | +0.86% | 4.41B | 03/05 | |
| T. Rowe Price Mid-Cap Value | TRMCX | 33.53 | +1.39% | 4.25B | 02/05 | |
| Fidelity Emerging Markets | FEMKX | 38.05 | +1.55% | 4.38B | 02/05 | |
| Henderson Global Equity Income I | HFQIX | 6.21 | +0.49% | 4.37B | 03/05 | |
| MFS Research I | MRFIX | 59.16 | +1.02% | 4.17B | 02/05 | |
| JPMorgan Income Builder A | JNBAX | 9.59 | +0.84% | 4.22B | 03/05 | |
| MainStay Large Cap Growth R6 | MLRSX | 12.01 | +1.69% | 4.05B | 02/05 | |
| Principal Preferred Securities Inst | PPSIX | 8.99 | +0.33% | 4.26B | 03/05 | |
| Artisan Global Opportunity Trust Tier 1 | 0P0000. | 39.300 | +0.98% | 4.12B | 03/05 | |
| Artisan Global Opportunity Trust Tier 3 | 0P0001. | 39.360 | +0.69% | 4.12B | 02/05 | |
| Hartford Balanced Income A | HBLAX | 14.27 | +0.49% | 4.2B | 03/05 | |
| Thornburg Investment Income Builder A | TIBAX | 24.68 | +0.37% | 4.19B | 03/05 | |
| Vanguard NY Long-Term Tax-Exempt Adm | VNYUX | 10.78 | +0.37% | 4.28B | 03/05 | |
| Nuveen Limited Term Municipal Bond I | FLTRX | 10.86 | +0.18% | 4.23B | 02/05 | |
| JPMorgan Investor Growth A | ONGAX | 24.06 | +1.01% | 4.15B | 03/05 | |
| American Funds American Balanced R4 | RLBEX | 33.05 | +0.79% | 4.11B | 03/05 | |
| Brighthouse Funds Trust I BlackRock Global Tactica | 0P0000. | 8.990 | +0.90% | 4.22B | 02/05 | |
| Columbia Disciplined Core A | AQEAX | 14.18 | +1.21% | 4B | 02/05 | |
| Fidelity Large Cap Stock | FLCSX | 50.24 | +1.13% | 4.19B | 03/05 | |
| Thrivent Series Moderately Conservative Allocation | 0P0000. | 12.976 | +0.70% | 4.05B | 03/05 | |
| Nicholas | NICSX | 91.72 | +1.02% | 4.01B | 02/05 | |
| MFS Mid Cap Value I | MCVIX | 32.57 | +0.87% | 3.97B | 02/05 | |
| Hartford Dividend and Growth I | HDGIX | 34.38 | +0.76% | 4.15B | 03/05 | |
| Fidelity Asset Manager 70% | FASGX | 26.84 | +0.90% | 4.16B | 03/05 | |
| RBB Free Market US Equity Instl | FMUEX | 22.84 | +0.84% | 3.95B | 03/05 | |
| Fidelity Variable Insurance Products Balanced Port | 0P0000. | 22.480 | +0.94% | 4.15B | 03/05 | |
| JPMorgan Equity Premium Income Fund Class I | JEPIX | 13.980 | +0.58% | 4.06B | 03/05 | |
| MassMutual Select Mid Cap Gr Eq II I | MEFZX | 20.57 | +0.88% | 3.98B | 03/05 | |
| Fidelity Select IT Services | FBSOX | 57.18 | +0.51% | 4.14B | 02/05 | |
| Franklin Mutual Shares Z | MUTHX | 25.32 | +0.40% | 3.88B | 02/05 | |
| Fidelity Advisor Growth Opps A | FAGAX | 145.56 | +1.56% | 4.12B | 02/05 | |
| Touchstone Mid Cap Y | TMCPX | 53.33 | +0.87% | 3.86B | 03/05 | |
| Pacific Select Equity Index Portfolio Class I | 0P0000. | 132.169 | +1.26% | 3.97B | 03/05 | |
| JPMorgan Emerging Markets Equity R6 | JEMWX | 30.93 | +1.41% | 4.08B | 03/05 | |
| MFS Massachusetts Inv Gr Stk R6 | MIGNX | 43.32 | +1.40% | 3.86B | 02/05 | |
| Janus Forty T | JACTX | 48.90 | +1.79% | 4.1B | 03/05 | |
| American Funds American Balanced F1 | BALFX | 33.09 | +0.82% | 3.96B | 03/05 | |
| Fidelity ZERO International Index Fund | FZILX | 11.580 | +0.96% | 4.09B | 03/05 | |
| ClearBridge Large Cap Growth I | SBLYX | 66.96 | +1.47% | 3.87B | 03/05 | |
| JPMorgan Investor Growth & Income A | ONGIX | 18.70 | +0.86% | 3.98B | 03/05 | |
| Vanguard LifeStrategy Income Inv | VASIX | 15.07 | +0.67% | 4.08B | 03/05 | |
| American Century Heritage Inv | TWHIX | 23.71 | +0.64% | 3.89B | 03/05 | |
| Old Westbury Municipal Bond | OWMBX | 11.46 | +0.26% | 4.08B | 03/05 | |
| MFS Massachusetts Investors Tr A | MITTX | 37.09 | +1.09% | 3.9B | 02/05 | |
| Elfun Trusts | ELFNX | 85.35 | +1.28% | 3.91B | 03/05 | |
| DFA World ex US Core Equity Instl | DFWIX | 13.41 | +0.83% | 4.03B | 02/05 | |
| BlackRock Strategic Muni Opps Instl | MAMTX | 10.48 | +0.38% | 3.99B | 03/05 | |
| BlackRock Strategic Muni Opps Inv A | MEMTX | 10.48 | +0.38% | 3.99B | 02/05 | |
| BlackRock Strategic Muni Opps Inv C | MFMTX | 10.48 | +0.38% | 3.99B | 02/05 | |
| BlackRock Municipal Series Trust Strategic Municip | 0P0000. | 10.480 | +0.38% | 3.99B | 03/05 | |
| ClearBridge Aggressive Growth A | SHRAX | 104.00 | +1.43% | 3.77B | 03/05 | |
| Fidelity Series International Sm Cap | FSTSX | 17.17 | +1.12% | 4.02B | 02/05 | |
| MFS International Growth I | MQGIX | 47.17 | +1.18% | 3.93B | 02/05 | |
| Fidelity International Discovery | FIGRX | 48.35 | +1.34% | 4.02B | 02/05 | |
| American Funds Insurance Series Growth Fund Class | 0P0000. | 104.070 | +1.10% | 4.01B | 03/05 | |
| DFA Emerging Markets Small Cap I | DEMSX | 23.86 | +0.55% | 4.1B | 02/05 | |
| Calvert Equity I | CEYIX | 93.43 | +0.82% | 3.75B | 02/05 | |
| Invesco Diversified Dividend A | LCEAX | 18.42 | +0.49% | 3.82B | 02/05 | |
| Baron Emerging Markets Institutional | BEXIX | 14.73 | +0.89% | 3.97B | 03/05 | |
| VY T. Rowe Price Capital Apprec S | ITCSX | 27.00 | +0.63% | 3.84B | 03/05 | |
| T. Rowe Price QM US Small-Cap Gr Eq | PRDSX | 43.15 | +0.94% | 3.79B | 03/05 | |
| American Funds Fundamental Invs 529A | CFNAX | 77.41 | +1.08% | 3.85B | 03/05 | |
| MFS Mid Cap Growth I | OTCIX | 30.66 | +1.09% | 3.75B | 03/05 | |
| JNL/American Funds Blue Chip Income and Growth Fun | 0P0000. | 37.740 | +0.80% | 3.75B | 03/05 | |
| DFA US Large Cap Value III | DFUVX | 30.41 | +0.50% | 3.66B | 02/05 | |
| Voya US Stock Index Port I | INGIX | 19.20 | +1.27% | 3.75B | 03/05 | |
| BlackRock National Municipal Instl | MANLX | 10.07 | +0.30% | 3.89B | 03/05 | |
| DoubleLine Shiller Enhanced CAPE I | DSEEX | 14.19 | +0.78% | 3.64B | 03/05 | |
| BlackRock Multi-Asset Income Investor A | BAICX | 9.94 | +0.40% | 3.78B | 03/05 | |
| Vanguard Energy Adm | VGELX | 91.47 | +0.29% | 3.85B | 02/05 | |
| Hartford Balanced Income I | HBLIX | 14.28 | +0.49% | 3.72B | 03/05 | |
| Eagle Mid Cap Growth R6 | HRAUX | 80.93 | +0.95% | 3.66B | 02/05 | |
| DFA Global Allocation 60/40 I | DGSIX | 20.93 | +0.72% | 3.75B | 02/05 | |
| American Funds Capital World Gr&Inc 529A | CWIAX | 63.47 | +0.86% | 3.75B | 03/05 | |
| JPMorgan Growth Advantage A | VHIAX | 33.85 | +1.53% | 3.67B | 03/05 | |
| Ivy Large Cap Growth I | IYGIX | 35.19 | +1.82% | 4.02B | 03/05 | |
| Oppenheimer Discovery Mid Cap Growth A | OEGAX | 26.19 | +0.61% | 3.61B | 03/05 | |
| Fidelity Advisor Capital Development O | FDETX | 22.95 | +1.15% | 3.81B | 02/05 | |
| Matthews Pacific Tiger Instl | MIPTX | 19.19 | +0.79% | 636.96M | 03/05 | |
| Matthews Pacific Tiger Investor | MAPTX | 19.19 | +0.79% | 576.21M | 03/05 | |
| American Funds Invmt Co of Amer 529A | CICAX | 54.29 | +1.06% | 3.69B | 03/05 | |
| Lazard International Strategic Eq Instl | LISIX | 15.87 | +0.95% | 3.58B | 03/05 | |
| American Funds Insurance Series Global Growth Fund | 0P0000. | 36.390 | +1.00% | 3.76B | 03/05 | |
| Vanguard Small Cap Growth Index I | VSGIX | 69.87 | +1.07% | 3.76B | 03/05 | |
| Great-West S&P 500 Index Init | MXVIX | 32.92 | +1.26% | 3.79B | 03/05 | |
| Ivy Science & Technology A | WSTAX | 51.19 | +2.13% | 3.56B | 03/05 | |
| T. Rowe Price International Discovery I | TIDDX | 66.05 | +0.99% | 3.71B | 03/05 | |
| Deutsche Core Equity S | SCDGX | 33.52 | +1.30% | 3.55B | 02/05 | |
| MFS Intl Diversification A | MDIDX | 22.82 | +0.80% | 3.66B | 02/05 | |
| Columbia Balanced A | CBLAX | 50.43 | +0.92% | 3.66B | 02/05 | |
| American Funds Growth Fund of Amer C | GFACX | 60.18 | +1.13% | 3.59B | 03/05 | |
| Prudential Jennison Growth Z | PJFZX | 64.61 | +1.65% | 3.5B | 03/05 | |
| SEI Tax-Managed Large Cap F (SIMT) | TMLCX | 35.30 | +1.06% | 3.48B | 03/05 | |
| Russell Tax Exempt Bond S | RLVSX | 21.84 | +0.23% | 3.74B | 03/05 | |
| Columbia Dividend Income R4 | CVIRX | 32.45 | +0.50% | 3.47B | 02/05 | |
| Fidelity Advisor Ltd Term Muni Inc A | FASHX | 10.30 | +0.19% | 3.67B | 02/05 | |
| Fidelity Limited Term Municipal Income | FSTFX | 10.28 | +0.10% | 3.67B | 02/05 | |
| Fidelity Advisor Ltd Trm Muni Inc I | FISHX | 10.29 | +0.19% | 3.67B | 02/05 | |
| Franklin Growth Opportunities A | FGRAX | 47.20 | +1.33% | 3.5B | 02/05 | |
| American Funds Global Balanced F2 | GBLFX | 36.97 | +0.74% | 3.63B | 03/05 | |
| Vanguard Growth & Income Inv | VQNPX | 60.65 | +1.12% | 3.65B | 03/05 | |
| FMI International Institutional | FMIYX | 36.02 | +0.81% | 3.66B | 03/05 | |
| SEI International Equity F (SIT) | SEITX | 12.09 | +1.09% | 3.5B | 03/05 | |
| Fidelity Puritan K | FPUKX | 24.85 | +0.98% | 3.64B | 02/05 | |
| AST Preservation Asset Allocation Portfolio | 0P0000. | 20.060 | +0.75% | 3.35B | 03/05 | |
| Bluerock Total Income+ Real Estate Fund Class I | TIPWX | 28.520 | 0.00% | 3.63B | 03/05 | |
| American Funds Insurance Series Global Growth Fund | 0P0000. | 36.940 | +1.01% | 3.62B | 03/05 | |
| Dreyfus International Stock I | DISRX | 24.60 | +1.28% | 3.41B | 03/05 | |
| Dreyfus Strategic Value I | DRGVX | 44.02 | +0.66% | 3.71B | 03/05 | |
| American Funds Tx-Advtg Inc A | TAIAX | 15.43 | +0.72% | 3.54B | 03/05 | |
| Brighthouse Asset Allocation 40 Portfolio Class B | 0P0000. | 9.670 | +0.62% | 3.58B | 03/05 | |
| T. Rowe Price International Stock I | PRIUX | 19.64 | +1.24% | 3.12B | 03/05 | |
| Federated Kaufmann R | KAUFX | 5.61 | +1.08% | 3.42B | 02/05 | |
| Fidelity Focused Stock | FTQGX | 36.34 | +1.17% | 3.56B | 02/05 | |
| Wells Fargo Special Mid Cap Value R6 | WFPRX | 48.86 | +0.85% | 3.39B | 03/05 | |
| Oppenheimer Rochester Fund Municipals A | RMUNX | 15.13 | +0.53% | 3.48B | 03/05 | |
| Old Westbury All Cap Core | OWACX | 24.88 | +1.26% | 3.25B | 03/05 | |
| T. Rowe Price Small-Cap Stock I | OTIIX | 58.50 | +1.11% | 3.38B | 03/05 | |
| Fidelity Series All-Sector Equity | FSAEX | 11.57 | +1.14% | 3.53B | 02/05 | |
| American Funds Insurance Series International Fund | 0P0000. | 18.600 | +0.87% | 3.53B | 03/05 | |
| American Funds Europacific Growth R5 | RERFX | 58.02 | +0.76% | 3.21B | 02/05 | |
| DFA International Vector Equity I | DFVQX | 13.90 | +0.80% | 3.47B | 02/05 | |
| T. Rowe Price Value | TRVLX | 45.85 | +0.66% | 3.45B | 02/05 | |
| Fidelity Advisor Growth Opportunities Fund Class Z | FZAHX | 163.980 | +1.56% | 3.51B | 03/05 | |
| JNL/Mellon Capital S&P 400 MidCap Index Fund Class | 0P0000. | 33.340 | +0.97% | 3.3B | 03/05 | |
| MFS Large Cap Value CIT CL 4 | 0P0001. | 44.700 | +0.27% | 430.41M | 03/05 | |
| MFS Large Cap Value CIT CL 5 | 0P0000. | 46.010 | +0.26% | 1.9B | 03/05 | |
| DFA International Real Estate Sec I | DFITX | 3.61 | +0.84% | 3.38B | 02/05 | |
| Sequoia | SEQUX | 172.97 | +1.53% | 3.39B | 03/05 | |
| Parnassus Endeavor Investor | PARWX | 52.83 | +0.96% | 3.25B | 03/05 | |
| JNL/Mellon Capital Healthcare Sector Fund Class A | 0P0000. | 44.360 | +0.23% | 3.25B | 03/05 | |
| DFA Intl Sustainability Core 1 | DFSPX | 12.68 | +1.04% | 3.35B | 02/05 | |
| American Funds Insurance Series International Fund | 0P0000. | 18.710 | +0.86% | 3.46B | 03/05 | |
| ClearBridge International Growth Fund Class I | 0P0000. | 63.850 | +1.17% | 3.33B | 03/05 | |
| Wells Fargo Emerging Markets Equity Inst | EMGNX | 26.11 | +1.75% | 3.45B | 03/05 | |
| Cohen & Steers Realty Shares | CSRSX | 59.37 | +0.87% | 3.45B | 02/05 | |
| ClearBridge Large Cap Growth A | SBLGX | 56.26 | +1.46% | 3.29B | 03/05 | |
| Wells Fargo Municipal Bond Inst | WMBIX | 9.71 | +0.21% | 3.44B | 03/05 | |
| State Street Hedged Intl Dev Eq Idx K | SSHQX | 120.35 | +0.59% | 3.41B | 03/05 | |
| Principal Real Estate Securities Inst | PIREX | 25.75 | +0.55% | 3.28B | 03/05 | |
| T. Rowe Price Instl Large Cap Value | TILCX | 23.83 | +0.55% | 3.27B | 03/05 | |
| T. Rowe Price Science & Tech I | TSNIX | 45.71 | +2.24% | 3.31B | 03/05 | |
| T. Rowe Price Media & Telecomms I | TTMIX | 134.21 | +1.71% | 3.34B | 03/05 | |
| DFA US Large Cap Growth Instl | DUSLX | 33.62 | +1.48% | 3.27B | 02/05 | |
| American Century Mid Cap Value R6 | AMDVX | 15.83 | +0.51% | 3.25B | 03/05 | |
| Fidelity Growth Strategies | FDEGX | 61.56 | +0.57% | 3.42B | 02/05 | |
| AK T. Rowe Price 529 Total Equity Market Index Por | 0P0000. | 53.470 | +3.24% | 3.41B | 31/03 | |
| Baron Small Cap Instl | BSFIX | 34.19 | +0.53% | 3.41B | 03/05 | |
| Janus Enterprise T | JAENX | 134.51 | +0.52% | 3.41B | 03/05 | |
| Conestoga Small Cap Institutional | CCALX | 71.98 | +0.39% | 3.23B | 02/05 | |
| Victory Sycamore Small Company Opp I | VSOIX | 47.68 | +0.61% | 3.17B | 03/05 | |
| Vanguard Variable Insurance Funds Balanced Portfol | 0P0000. | 22.480 | +0.85% | 3.38B | 03/05 | |
| Columbia Contrarian Core Y | COFYX | 35.19 | +1.15% | 3.42B | 02/05 | |
| American Funds Washington Mutual 529A | CWMAX | 59.97 | +0.81% | 3.26B | 03/05 | |
| T. Rowe Price Global Stock | PRGSX | 62.64 | +1.38% | 3.31B | 03/05 | |
| Hartford Capital Appreciation HLS IA | HIACX | 49.18 | +1.07% | 3.21B | 03/05 | |
| JPMorgan Income Builder Select | JNBSX | 9.61 | +0.84% | 3.24B | 03/05 | |
| Fidelity Trend | FTRNX | 170.78 | +1.74% | 3.35B | 02/05 | |
| Fidelity Tax-Free Bond | FTABX | 10.89 | +0.37% | 3.34B | 02/05 | |
| Columbia Dividend Income R5 | CDDRX | 32.41 | +0.47% | 3.3B | 02/05 | |
| Vanguard PA Long-Term Tax-Exempt Adm | VPALX | 10.72 | +0.28% | 3.34B | 03/05 | |
| Nuveen Preferred Securities I | NPSRX | 15.19 | +0.40% | 3.34B | 02/05 | |
| Vanguard Explorer Inv | VEXPX | 113.87 | +0.65% | 3.33B | 03/05 | |
| Fidelity Asset Manager 20% | FASIX | 13.30 | +0.23% | 3.31B | 02/05 | |
| Fidelity Low-Priced Stock K | FLPKX | 46.74 | +0.78% | 3.3B | 02/05 | |
| Oppenheimer International Growth I | OIGIX | 36.42 | +1.34% | 3.1B | 02/05 | |
| Principal Large Cap Value III Inst | PLVIX | 19.04 | +0.58% | 3.28B | 03/05 | |
| Franklin Equity Income A | FISEX | 31.25 | +0.32% | 3.17B | 02/05 | |
| Principal Blue Chip Institutional | PBCKX | 42.53 | +1.17% | 2.86B | 03/05 | |
| American Funds Global Growth Port A | PGGAX | 21.71 | +0.98% | 3.17B | 03/05 | |
| JPMorgan International Equity R6 | JNEMX | 19.86 | +0.81% | 3.12B | 03/05 | |
| Vanguard FTSE All-Wld ex-US Idx InstlPlu | VFWPX | 122.37 | +0.89% | 3.25B | 03/05 | |
| Janus Global Technology D | JNGTX | 59.60 | +2.18% | 3.25B | 03/05 | |
| Franklin Mutual Global Discovery Z | MDISX | 31.61 | +0.60% | 3.22B | 02/05 | |
| Hartford Dividend and Growth HLS IA | HIADX | 24.03 | +0.75% | 3.14B | 03/05 | |
| Hartford Schroders International Stk I | SCIEX | 17.43 | +1.16% | 3.21B | 03/05 | |
| Baird Core Intermediate Municpl Bd Instl | BMNIX | 10.21 | +0.29% | 3.28B | 03/05 | |
| Vanguard Mid Cap Growth Inv | VMGRX | 24.54 | +0.86% | 3.23B | 03/05 | |
| Seafarer Overseas Gr and Income Instl | SIGIX | 12.50 | +0.97% | | 03/05 | |
| JHancock Balanced A | SVBAX | 27.56 | +0.77% | 3.17B | 03/05 | |
| SunAmerica Series Trust SA Large Cap Index Portfol | 0P0000. | 36.220 | +1.26% | 3.01B | 03/05 | |
| GMO Quality III | GQETX | 31.17 | +1.00% | 3.11B | 02/05 | |
| Vanguard 500 Index Investor | VFINX | 473.58 | +1.26% | 3.19B | 02/05 | |
| Oakmark Select Advisor | OAYLX | 71.04 | +0.62% | 3.18B | 02/05 | |
| American Funds Ltd-Term Tx-Ex Bd A | LTEBX | 15.18 | +0.13% | 3.14B | 03/05 | |
| Invesco Charter A | CHTRX | 18.46 | +1.26% | 3.04B | 03/05 | |
| American Funds New Perspective 529A | CNPAX | 58.50 | +0.91% | 3.1B | 03/05 | |
| EQ/Equity 500 Index Portfolio Class IA | 0P0000. | 75.631 | +1.26% | 3.04B | 03/05 | |
| American Century Equity Income Inv | TWEIX | 8.68 | +0.12% | 3.04B | 02/05 | |
| American Funds Europacific Growth R4 | REREX | 56.58 | +0.75% | 2.99B | 02/05 | |
| Hartford Core Equity I | HGIIX | 50.16 | +1.07% | 3B | 03/05 | |
| VALIC Company I Mid Cap Index | VMIDX | 25.95 | +0.97% | 2.93B | 03/05 | |
| Artisan International Small Cap Instl | APHJX | 17.55 | +1.33% | 3.14B | 03/05 | |
| GuideStone Funds Equity Index Instl | GEQYX | 52.45 | +1.27% | 3.07B | 03/05 | |
| Invesco Equally-Wtd S&P 500 A | VADAX | 71.47 | +0.68% | 2.97B | 03/05 | |
| Fidelity Select Retailing | FSRPX | 19.10 | +0.90% | 3.13B | 02/05 | |
| American Funds College 2030 529A | CTHAX | 12.75 | +0.71% | 3.1B | 03/05 | |
| DFA International Value III | DFVIX | 18.39 | +0.77% | 2.99B | 02/05 | |
| Fidelity Value Discovery | FVDFX | 36.14 | +0.28% | 3.1B | 02/05 | |
| Fidelity Series Intrinsic Opps | FDMLX | 11.55 | +0.79% | 3.09B | 02/05 | |
| Free Market International Equity Instl | FMNEX | 11.77 | +0.68% | 3.09B | 03/05 | |
| Columbia Seligman Comms & Info Z | CCIZX | 138.79 | +1.64% | 2.98B | 02/05 | |
| Vanguard Variable Insurance Funds International Po | 0P0000. | 24.860 | +1.59% | 3.09B | 03/05 | |
| Goldman Sachs Intl Sm Cp Insghts Instl | GICIX | 12.88 | +0.78% | 3.1B | 03/05 | |
| Principal Variable Contracts Diversified Growth Ac | 0P0000. | 17.930 | +0.90% | 2.9B | 03/05 | |
| Undiscovered Managers Behavioral Val R6 | UBVFX | 82.48 | +0.57% | 3B | 03/05 | |
| AON HEWITT GLOBAL EQUITY CL I | 0P0001. | 24.966 | +0.07% | 3.06B | 28/03 | |
| Prudential Jennison Global Opps Z | PRJZX | 43.78 | +1.96% | 2.97B | 03/05 | |
| Franklin Balanced A | FBLAX | 12.31 | +0.65% | 2.97B | 02/05 | |
| Ivy Mid Cap Growth I | IYMIX | 31.33 | +0.87% | 2.9B | 03/05 | |
| American Funds Insurance Series Blue Chip Income a | 0P0000. | 15.000 | +0.81% | 3.05B | 03/05 | |
| Baron Partners Institutional | BPTIX | 147.02 | +0.60% | 3.04B | 03/05 | |
| Loomis Sayles Global Equity and Income A | LGMAX | 24.12 | +1.00% | 2.9B | 02/05 | |
| Loomis Sayles Global Equity and Income Y | LSWWX | 24.45 | +0.99% | 2.9B | 02/05 | |
| Loomis Sayles Global Equity and Income C | LGMCX | 23.05 | +1.01% | 2.9B | 02/05 | |
| Franklin Small-Mid Cap Growth A | FRSGX | 35.81 | +0.70% | 2.85B | 02/05 | |
| Fidelity Small Cap Growth | FCPGX | 30.76 | +0.82% | 3.03B | 02/05 | |
| T. Rowe Price Small-Cap Value I | PRVIX | 52.24 | +1.01% | 2.9B | 03/05 | |
| ATM Large Cap Managed Volatility Portfolio Class K | 0P0000. | 15.458 | +1.26% | 2.83B | 03/05 | |
| AST T. Rowe Price Growth Opportunities Portfolio | 0P0000. | 21.240 | +0.90% | 2.71B | 03/05 | |
| Vanguard Large Cap Index I | VLISX | 487.75 | +1.23% | 3.02B | 03/05 | |
| Fidelity Advisor Growth Opps T | FAGOX | 142.84 | +1.56% | 3.02B | 02/05 | |
| Vanguard Tax-Managed Capital App I | VTCIX | 131.62 | +1.22% | 3.02B | 02/05 | |
| Vanguard Health Care Index Adm | VHCIX | 129.08 | +0.30% | 3.02B | 03/05 | |
| American Funds New Economy F2 | NEFFX | 58.18 | +1.39% | 2.94B | 03/05 | |
| Permanent Portfolio Permanent I | PRPFX | 54.57 | +0.57% | 3.01B | 03/05 | |
| Scout Mid Cap | UMBMX | 23.71 | +1.20% | 2.83B | 03/05 | |
| Columbia Large Cap Growth A | LEGAX | 62.48 | +1.36% | 2.9B | 02/05 | |
| Diamond Hill Large Cap Y | DHLYX | 33.88 | +0.56% | 3B | 02/05 | |
| Principal Capital Appreciation Inst | PWCIX | 74.97 | +1.20% | 2.89B | 03/05 | |
| John Hancock Variable Insurance Trust 500 Index Tr | 0P0000. | 53.800 | +1.26% | 2.86B | 03/05 | |
| T. Rowe Price Instl Large Cap Core Gr | TPLGX | 67.69 | +1.74% | 2.85B | 03/05 | |
| BlackRock Total Stock Market Index K | BKTSX | 23.48 | +1.21% | 2.81B | 02/05 | |
| Artisan International Value Investor | ARTKX | 48.27 | +0.69% | 2.97B | 03/05 | |
| BlackRock Health Sciences Opps Inv A | SHSAX | 68.65 | +0.48% | 2.83B | 03/05 | |
| JNL/American Funds Balanced Fund Class A | 0P0000. | 16.380 | +0.86% | 2.86B | 03/05 | |
| Artisan International Institutional | APHIX | 28.72 | +0.42% | 2.96B | 03/05 | |
| Eaton Vance National Municipal Income I | EIHMX | 9.22 | +0.33% | 2.98B | 02/05 | |
| Transamerica International Equity I | TSWIX | 20.73 | +0.88% | 2.86B | 03/05 | |
| PGIM Jennison International Opportunities Fund- Cl | PWJZX | 30.420 | +1.91% | 2.87B | 03/05 | |
| GMO Quality VI | GQLOX | 31.18 | +1.00% | 2.85B | 02/05 | |
| Fidelity Advisor Equity Growth I | EQPGX | 22.50 | +1.67% | 2.94B | 02/05 | |
| Dreyfus Stock Index Fund Initial Class | 0P0000. | 69.600 | +1.25% | 3B | 03/05 | |
| Variable Portfolio - MFS Blended Research Core Equ | 0P0000. | 40.990 | +1.18% | 2.78B | 03/05 | |
| BlackRock S&P 500 Index Investor A | BSPAX | 600.87 | +1.26% | 2.79B | 03/05 | |
| JPMorgan Investor Conservative Growth A | OICAX | 12.23 | +0.58% | 2.82B | 03/05 | |
| American Century Equity Income Instl | ACIIX | 8.70 | +0.23% | 2.71B | 03/05 | |
| Invesco Dividend Income A | IAUTX | 25.40 | +0.36% | 2.75B | 03/05 | |
| Franklin Mutual Shares A | TESIX | 24.92 | +0.40% | 2.69B | 02/05 | |
| AB Global Core Equity Advisor | GCEYX | 16.36 | +0.80% | 2.79B | 02/05 | |
| JPMorgan Mid Cap Growth Sel | HLGEX | 48.89 | +0.68% | 2.63B | 03/05 | |
| Ivy Core Equity A | WCEAX | 16.71 | +1.09% | 2.74B | 03/05 | |
| BlackRock Small Cap Index A | MDSKX | 23.10 | +1.01% | 2.68B | 03/05 | |
| BlackRock Small Cap Index Instl | MASKX | 23.08 | +0.96% | 2.68B | 03/05 | |
| BlackRock Small Cap Index K | BDBKX | 23.17 | +1.00% | 2.68B | 03/05 | |
| Vanguard Diversified Equity Inv | VDEQX | 47.04 | +1.01% | 2.83B | 03/05 | |
| Fidelity Small Cap Discovery | FSCRX | 26.97 | +0.30% | 2.83B | 02/05 | |
| Hartford Growth Opportunities A | HGOAX | 48.35 | +1.45% | 2.7B | 03/05 | |
| Janus Contrarian D | JACNX | 27.15 | +1.23% | 2.82B | 03/05 | |
| Thrivent Mid Cap Stock S | TMSIX | 36.35 | +0.58% | 2.63B | 03/05 | |
| Principal Variable Contracts LargeCap S&P 500 Inde | 0P0000. | 23.450 | +1.30% | 2.67B | 03/05 | |
| TIAA-CREF Small-Cap Blend Idx Inst | TISBX | 22.91 | +1.01% | 2.67B | 03/05 | |
| Eventide Gilead I | ETILX | 50.78 | +0.53% | 2.6B | 02/05 | |
| TIAA-CREF International Eq Instl | TIIEX | 13.80 | +0.80% | 2.64B | 03/05 | |
| American Funds Growth Fund of Amer R5 | RGAFX | 69.30 | +1.14% | 2.71B | 03/05 | |
| Invesco Summit P | SMMIX | 25.23 | +1.69% | 2.64B | 03/05 | |
| MFS Value R3 | MEIHX | 49.27 | +0.26% | 2.66B | 02/05 | |
| Brighthouse Funds Trust I American Funds Growth Al | 0P0000. | 8.830 | +0.91% | 2.78B | 03/05 | |
| Oakmark International Fund R6 Class | OAZIX | 26.560 | +0.49% | 2.78B | 03/05 | |
| Lord Abbett Growth Leaders I | LGLIX | 38.95 | +1.51% | 2.56B | 02/05 | |
| Fidelity Small Cap Value | FCPVX | 19.87 | +0.20% | 2.76B | 03/05 | |
| Fidelity Municipal Income | FHIGX | 12.14 | +0.33% | 2.76B | 02/05 | |
| BlackRock Science & Technology Opp Instl | BGSIX | 62.63 | +2.45% | 2.64B | 03/05 | |
| William Blair Small-Mid Cap Growth Collective Inve | 0P0001. | 38.514 | +1.13% | 990.47M | 03/05 | |
| Calvert US Large Cap Core Rspnb Idx I | CISIX | 44.81 | +1.29% | 2.59B | 02/05 | |
| BlackRock Developed Real Est Idx K | BKRDX | 8.99 | +0.78% | 2.65B | 03/05 | |
| Delaware Emerging Markets Instl | DEMIX | 21.44 | +1.13% | 2.7B | 03/05 | |
| Transamerica JPMorgan Enhanced Index VP Fund Initi | 0P0000. | 25.990 | +1.29% | 2.65B | 03/05 | |
| USAA Cornerstone Moderately Agrsv | USCRX | 26.66 | +0.72% | 2.66B | 03/05 | |
| T. Rowe Price Global Technology | PRGTX | 17.55 | +2.69% | 2.61B | 03/05 | |
| Fidelity Variable Insurance Products Balanced Port | 0P0000. | 21.920 | +0.92% | 2.73B | 03/05 | |
| Putnam Multi-Cap Core A | PMYAX | 38.56 | +1.23% | 2.62B | 03/05 | |
| Delaware Small Cap Value Instl | DEVIX | 72.02 | +1.01% | 2.55B | 03/05 | |
| Undiscovered Managers Behavioral Val L | UBVLX | 82.28 | +0.56% | 2.61B | 03/05 | |
| VALIC Company I Science & Technology | VCSTX | 27.42 | +2.01% | 2.56B | 03/05 | |
| MFS Core Equity A | MRGAX | 48.68 | +1.04% | 2.6B | 03/05 | |
| Harbor International Institutional | HAINX | 46.53 | +0.89% | 2.64B | 02/05 | |
| Victory Trivalent International Sm-Cp I | MISIX | 15.21 | +0.80% | 2.73B | 03/05 | |
| TIAA-CREF S&P 500 Index Retire | TRSPX | 55.74 | +1.25% | 2.61B | 03/05 | |
| Brighthouse Funds Trust I AB Global Dynamic Alloca | 0P0000. | 9.740 | +1.04% | 2.69B | 02/05 | |
| Fidelity Worldwide | FWWFX | 35.63 | +1.16% | 2.69B | 02/05 | |
| MFS Conservative Allocation A | MACFX | 16.53 | +0.61% | 2.61B | 02/05 | |
| Brown Advisory Sustainable Growth Fund Investor Sh | 0P0000. | 50.600 | +1.04% | 2.63B | 03/05 | |
| Morgan Stanley Institutional Fund Inc Internationa | 0P0000. | 22.980 | +1.55% | 2.45B | 03/05 | |
| Amana Growth Institutional | AMIGX | 76.79 | +1.36% | 2.58B | 03/05 | |
| Vanguard MA Tax-Exempt Inv | VMATX | 10.06 | +0.40% | 2.68B | 03/05 | |
| Wells Fargo Special Small Cap Value Inst | ESPNX | 42.50 | +0.38% | 2.44B | 03/05 | |
| JHancock International Growth I | GOGIX | 26.36 | +1.07% | 2.57B | 03/05 | |
| Invesco Growth and Income A | ACGIX | 21.56 | +0.42% | 2.54B | 03/05 | |
| T. Rowe Price Small-Cap Stock | OTCFX | 58.44 | +1.11% | 2.47B | 02/05 | |
| Neuberger Berman Genesis Instl | NBGIX | 62.82 | +1.34% | 2.52B | 02/05 | |
| American Funds Washington Mutual R4 | RWMEX | 59.71 | +0.79% | 2.53B | 03/05 | |
| Oppenheimer International Small-Mid Co I | OSCIX | 41.58 | +1.32% | 2.51B | 03/05 | |
| JPMorgan US Equity L | JMUEX | 23.17 | +1.27% | 2.61B | 03/05 | |
| American Funds Intl Gr and Inc F2 | IGFFX | 37.54 | +0.62% | 2.59B | 03/05 | |
| JPMorgan Mid Cap Equity R6 | JPPEX | 60.81 | +0.65% | 2.55B | 03/05 | |
| Oppenheimer International Growth Y | OIGYX | 36.45 | +1.33% | 2.51B | 02/05 | |
| Janus Triton N | JGMNX | 27.05 | +0.97% | 2.63B | 03/05 | |
| VA CollegeAmerica 529 Fundamental Investors 529A | 0P0000. | 77.410 | +1.08% | 2.63B | 03/05 | |
| Schwab Fdmtl Intl Lg Co Idx | SFNNX | 11.02 | +0.82% | 2.6B | 03/05 | |
| Federated Kaufmann Small Cap Instl | FKAIX | 49.61 | +0.83% | 2.48B | 03/05 | |
| Prudential Series Fund Conservative Balanced Portf | 0P0000. | 40.390 | +0.85% | 2.53B | 03/05 | |
| Virtus Small-Cap Sustainable Growth I | PXSGX | 32.04 | -0.62% | 2.35B | 02/05 | |
| Jensen Quality Growth Y | JENYX | 59.82 | +1.05% | 2.27B | 03/05 | |
| American Funds AMCAP 529A | CAFAX | 40.13 | +1.13% | 2.51B | 03/05 | |
| TIAA-CREF Large-Cap Value Instl | TRLIX | 21.29 | +0.47% | 2.65B | 03/05 | |
| JHancock Multimanager Lifestyle Agrsv 1 | JILAX | 13.89 | +0.94% | 2.49B | 03/05 | |
| T. Rowe Price Balanced | RPBAX | 26.29 | +0.92% | 2.55B | 03/05 | |
| Hartford Disciplined Equity HLS IA | HIAGX | 20.68 | +1.03% | 2.47B | 03/05 | |
| Thrivent Series Mid Cap Stock Portfolio | 0P0000. | 20.916 | +0.59% | 2.43B | 03/05 | |
| ClearBridge Large Cap Growth IS | LSITX | 67.30 | +1.48% | 2.44B | 03/05 | |
| Fidelity Real Estate Investment Port | FRESX | 35.42 | +0.60% | 2.58B | 03/05 | |
| AZL S&P 500 Index Fund Class 2 | 0P0000. | 21.750 | +1.26% | 2.73B | 03/05 | |
| NH UNIQUE College Investing Plan Fidelity 500 Inde | 0P0000. | 50.920 | +1.25% | 2.58B | 03/05 | |
| Franklin Founding Funds Allocation A | FFALX | 14.69 | +0.89% | 2.48B | 02/05 | |
| Invesco SmallCapValue Y | VSMIX | 24.73 | +1.10% | 2.61B | 03/05 | |
| Fidelity Real Estate Index Fund Institutional Clas | FSRNX | 14.670 | +0.69% | 2.57B | 03/05 | |
| Thrivent Small Cap Stock S | TSCSX | 30.63 | +0.62% | 2.49B | 03/05 | |
| American Funds College 2027 529A | CSTAX | 11.70 | +0.60% | 2.55B | 03/05 | |
| GMO Implementation | GIMFX | 13.32 | +0.60% | 2.46B | 03/05 | |
| Columbia Variable Portfolio - Disciplined Core Fun | 0P0000. | 97.410 | +1.14% | 2.42B | 03/05 | |
| Vanguard Pacific Stock Index Adm | VPADX | 92.65 | +1.15% | 2.56B | 03/05 | |
| Invesco Value Opp A | VVOAX | 19.84 | +0.71% | 2.49B | 03/05 | |
| Columbia Adaptive Risk Allocation Z | CRAZX | 9.23 | +0.98% | 2.4B | 02/05 | |
| Amana Growth Investor | AMAGX | 76.31 | +1.34% | 2.44B | 03/05 | |
| Lord Abbett Natl Tax-Free Income A | LANSX | 10.39 | +0.29% | 2.53B | 02/05 | |
| AST Academic Strategies Asset Allocation Portfolio | 0P0000. | 18.440 | +0.71% | 2.36B | 03/05 | |
| USAA Tax Exempt Intermediate-Term | USATX | 12.49 | +0.24% | 2.5B | 03/05 | |
| Fidelity Variable Insurance Products Index 500 Por | 0P0000. | 489.820 | +1.26% | 2.54B | 03/05 | |
| Thrivent Moderately Agrsv Allocation A | TMAAX | 16.74 | +0.84% | 2.47B | 03/05 | |
| Baron Partners Retail | BPTRX | 141.07 | +0.60% | 2.54B | 03/05 | |
| Ivy Large Cap Growth A | WLGAX | 32.01 | +1.85% | 2.46B | 03/05 | |
| T. Rowe Price Total Equity Market Idx | POMIX | 54.80 | +1.20% | 2.45B | 03/05 | |
| Russell Tax-Managed International Eq S | RTNSX | 11.62 | +0.78% | 2.56B | 03/05 | |
| Fidelity Advisor Diversified Stock O | FDESX | 35.79 | +1.19% | 2.52B | 02/05 | |
| Vanguard Tax-Exempt Bond Index Admiral | VTEAX | 20.00 | +0.30% | 2.52B | 03/05 | |
| American Funds College 2033 529A | CTLAX | 12.00 | +0.76% | 2.49B | 03/05 | |
| American Funds Growth Portfolio 529A | CGPAX | 23.82 | +1.06% | 2.46B | 03/05 | |
| Russell US Strategic Equity S | RSESX | 16.37 | +1.17% | 2.4B | 03/05 | |
| Columbia Balanced Z | CBALX | 50.30 | +0.92% | 2.46B | 02/05 | |
| Janus Enterprise D | JANEX | 136.26 | +0.52% | 2.5B | 03/05 | |
| JPMorgan Growth And Income Fund Class I | 0P0000. | 78.560 | +0.52% | 2.39B | 03/05 | |
| Lord Abbett Calibrated Dividend Gr A | LAMAX | 20.73 | +1.12% | 2.37B | 02/05 | |
| Oakmark International Advisor | OAYIX | 26.55 | +0.49% | 2.5B | 02/05 | |
| NV Vanguard 529 College Savings Plan Vanguard 500 | 0P0000. | 80.550 | +1.27% | 2.5B | 03/05 | |
| Jensen Quality Growth J | JENSX | 59.91 | +1.05% | 2.4B | 03/05 | |
| Invesco Diversified Dividend R6 | LCEFX | 18.42 | +0.49% | 2.37B | 03/05 | |
| Oppenheimer Rising Dividends A | OARDX | 24.60 | +1.03% | 2.38B | 03/05 | |
| Fidelity Advisor Emerging Markets I | FIMKX | 31.20 | +1.33% | 2.49B | 02/05 | |
| Calvert Small Cap I | CSVIX | 34.02 | +0.24% | 2.26B | 03/05 | |
| Undiscovered Managers Behavioral Val Sel | UBVSX | 81.88 | +0.56% | 2.59B | 03/05 | |
| Dreyfus International Stock Y | DISYX | 24.29 | +1.29% | 2.46B | 03/05 | |
| American Century Small Cap Value R6 | ASVDX | 10.57 | +0.57% | 2.35B | 03/05 | |
| RBC Emerging Markets Equity I | REEIX | 13.03 | +1.40% | 2.55B | 03/05 | |
| Delaware Value Inst | DDVIX | 17.28 | +0.47% | 2.27B | 03/05 | |
| JPMorgan US Equity A | JUEAX | 23.00 | +1.28% | 2.38B | 03/05 | |
| Columbia Large Cap Index Z | NINDX | 55.61 | +1.26% | 2.38B | 02/05 | |
| MainStay VP Series S&P 500 Index Portfolio Service | 0P0000. | 91.102 | +1.26% | 2.4B | 03/05 | |
| Franklin CA Tax-Free Income Adv | FCAVX | 6.79 | +0.44% | 2.41B | 02/05 | |
| American Funds American Balanced R3 | RLBCX | 32.90 | +0.80% | 2.37B | 03/05 | |
| Phocas Real Estate Fund | PHREX | 33.080 | +0.03% | 2.44B | 26/04 | |
| Prudential Jennison Utility A | PRUAX | 14.11 | +0.93% | 2.5B | 03/05 | |
| Nuveen Santa Barbara Dividend Growth I | NSBRX | 57.17 | +1.29% | 2.33B | 02/05 | |
| Baird MidCap Inst | BMDIX | 24.10 | +0.92% | 2.2B | 03/05 | |
| Lord Abbett Intermediate Tax Free I | LAIIX | 10.18 | +0.30% | 2.42B | 02/05 | |
| Fidelity Select Energy | FSENX | 62.91 | +0.22% | 2.41B | 02/05 | |
| Oakmark Advisor | OAYMX | 140.68 | +0.52% | 2.4B | 02/05 | |
| State Farm Balanced | STFBX | 88.52 | +1.02% | 2.34B | 03/05 | |
| Lazard Emerging Markets Equity Instl | LZEMX | 18.15 | +0.89% | 2.46B | 02/05 | |
| T. Rowe Price International Discovery | PRIDX | 65.84 | +0.98% | 2.32B | 03/05 | |
| EQ/Mid Cap Index Portfolio Class IB | 0P0000. | 16.045 | +0.98% | 2.26B | 03/05 | |
| BlackRock S&P 500 Index V.I. Fund Class I Shares | 0P0000. | 31.940 | +1.24% | 2.29B | 03/05 | |
| Columbia Contrarian Core A | LCCAX | 33.82 | +1.17% | 2.31B | 02/05 | |
| CA ScholarShare College Savings Plan Index US Equi | 0P0000. | 50.430 | +3.19% | 2.37B | 31/03 | |