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 NameSymbolLastChg. %Total AssetsTime
 Vanguard Total Stock Market Index Instl PlusVSMPX239.45+0.12%628.52B16/05 
 Fidelity 500 Index Institutional PremFXAIX184.43+0.12%512.39B15/05 
 Vanguard 500 Index AdmiralVFIAX490.25+0.12%484.24B09/05 
 Vanguard Total Stock Market Index AdmiralVTSAX127.64+0.13%355.44B14/05 
 Vanguard Total International Stock Index InvVGTSX19.97+0.45%191.19B16/05 
 Vanguard 500 Index Institutional SelectVFFSX259.88+0.12%163.76B09/05 
 Vanguard Institutional Index Instl PlVIIIX437.20+0.12%160.8B15/05 
 American Funds Growth Fund of America AAGTHX71.56+0.17%138.55B16/05 
 Fidelity Contrafund KFCNKX19.32+0.21%128.94B15/05 
 Fidelity ContrafundFCNTX19.26+0.21%128.94B15/05 
 Vanguard Institutional Index IVINIX437.20+0.12%115.54B15/05 
 American Funds American Balanced AABALX34.040%104.38B15/05 
 Vanguard Wellington AdmiralVWENX76.07+0.13%94.88B15/05 
 Schwab S&P 500 IndexSWPPX81.71+0.12%93.38B17/05 
 Fidelity Total Market Index Instl PremFSKAX145.91+0.12%87.5B16/05 
 Vanguard Total Stock Market Index IVITSX127.66+0.13%84.68B14/05 
 American Funds Invmt Co of Amer AAIVSX56.42+0.11%87.13B14/05 
 VA CollegeAmerica 529 AMCAP 529A0P0000.41.3800.00%81.1B17/05 
 American Funds Washington Mutual AAWSHX62.59+0.14%84.33B09/05 
 American Funds Income Fund of Amer AAMECX24.49+0.08%76.43B17/05 
 Vanguard Total Intl Stock Index AdmiralVTIAX33.40+0.42%73.1B10/05 
 Vanguard Growth Index AdmVIGAX180.31+0.01%72.29B13/05 
 Vanguard Interm-Term Tx-Ex AdmVWIUX13.57-0.07%69.38B15/05 
 American Funds Fundamental Investors Class AANCFX80.83+0.07%72.61B16/05 
 Vanguard PRIMECAP AdmVPMAX173.09-0.01%67.93B16/05 
 Vanguard Total Stock Mkt Idx Instl SelVSTSX251.30+0.12%66.95B15/05 
 American Funds Europacific Growth R6RERGX60.12+0.08%68.86B15/05 
 Dodge & Cox StockDODGX259.50+0.31%63.89B13/05 
 Strategic Advisers CoreFCSAX13.26+0.15%59.85B17/05 
 American Funds Capital Income Builder ACAIBX69.22-0.01%62.06B09/05 
 Vanguard Mid Cap Index AdmVIMAX307.84+0.14%58.11B15/05 
 American Funds New Perspective AANWPX61.76+0.03%60.36B14/05 
 American Funds Capital World Gr&Inc ACWGIX66.11+0.18%57.85B15/05 
 Fidelity Blue Chip GrowthFBGRX205.94-0.48%53.49B17/05 
 JPMorgan Large Cap Growth R6JLGMX73.87+0.12%56.89B17/05 
 Vanguard Dividend Growth InvVDIGX39.20+0.20%51.49B15/05 
 Vanguard Small Cap Index AdmVSMAX107.99+0.07%51.46B17/05 
 Fidelity Growth CompanyFDGRX37.42-0.19%49.88B17/05 
 Vanguard Equity-Income AdmVEIRX91.64+0.33%49.84B16/05 
 American Funds American Balanced R6RLBGX34.060%51.77B16/05 
 Fidelity International Index InstlPrmFSPSX51.07+0.31%48.57B17/05 
 Vanguard Windsor II AdmiralVWNAX83.91+0.19%46.48B16/05 
 Fidelity Series Global ex US IndexFSGEX14.98+0.33%44.6B13/05 
 Vanguard Balanced Index AdmVBIAX46.830%42.49B16/05 
 Fidelity BalancedFBALX28.91+0.03%42.26B09/05 
 Fidelity Balanced KFBAKX28.910%42.26B17/05 
 American Funds Growth Fund of Amer R6RGAGX71.70+0.15%43.63B06/05 
 Vanguard Wellesley Income AdmiralVWIAX61.510%40.9B13/05 
 Vanguard Total Intl Stock Index IVTSNX133.58+0.43%39.57B16/05 
 Dodge & Cox International StockDODFX53.47+0.13%39.53B14/05 
 Vanguard Health Care AdmiralVGHAX91.20-0.07%38.53B15/05 
 American Funds American Mutual AAMRMX54.70+0.09%39.54B13/05 
 American Funds Washington Mutual R6RWMGX62.64+0.14%39.57B15/05 
 American Funds AMCAP AAMCPX42.070%39.06B09/05 
 Fidelity Extended Market Index InstlPrmFSMAX82.61+0.08%36.56B10/05 
 Vanguard International Growth AdmVWILX111.47+0.02%36.06B17/05 
 American Funds Growth Fund of Amer F2GFFFX71.35+0.15%36.83B16/05 
 Vanguard Value Index AdmVVIAX63.84+0.28%34.84B13/05 
 American Funds Capital World Gr&Inc R6RWIGX66.10+0.18%35.67B17/05 
 Fidelity Mid Cap Index Fund Institutional Premium 0P0000.32.190+0.16%33.44B17/05 
 First Eagle Global ISGIIX69.61+0.55%34.92B10/05 
 NY New York’s 529 Program Direct Growth Portfolio0P0000.47.760+0.13%33.25B17/05 
 Strategic Advisers International IIFUSIX12.61+0.32%32.96B17/05 
 American Funds New Perspective R6RNPGX61.87+0.03%34.74B17/05 
 Vanguard Total Intl Stock Idx InstlPlsVTPSX133.61+0.42%32.67B17/05 
 DFA US Core Equity 1 IDFEOX39.93+0.13%34.26B14/05 
 T. Rowe Price Capital AppreciationPRWCX36.03+0.11%33.49B17/05 
 American Funds Washington Mutual F2WMFFX62.52+0.16%33.62B14/05 
 Vanguard US Growth AdmiralVWUAX165.52+0.12%31.94B13/05 
 DFA US Core Equity 2 IDFQTX35.78+0.11%33.24B14/05 
 Fidelity MagellanFMAGX13.960%31.37B10/05 
 DFA International Core Equity IDFIEX16.41+0.49%32.66B13/05 
 Vanguard Growth Index IVIGIX180.32+0.01%31.08B14/05 
 Franklin Income AFKINX2.350%30.39B09/05 
 T. Rowe Price Blue Chip GrowthTRBCX174.47+0.06%30.83B14/05 
 Vanguard Extended Market Index Instl SelVSEMX211.47+0.08%29.08B14/05 
 Vanguard Instl Ttl Stk Mkt Idx InstlPlsVITPX90.89+0.12%28.65B16/05 
 American Funds American Mutual R6RMFGX54.73+0.09%30.02B13/05 
 Vanguard Ltd-Term Tx-Ex AdmVMLUX10.790%28.49B13/05 
 Fidelity Advisor New Insights AFNIAX38.35-0.34%28.47B17/05 
 Fidelity Advisor New Insights CFNICX28.28+0.18%28.47B15/05 
 Fidelity Advisor New Insights IFINSX40.17+1.06%28.47B17/05 
 Fidelity Advisor New Insights TFNITX35.63+0.20%28.47B13/05 
 Fidelity Advisor New Insights ZFZANX40.36+1.61%28.47B17/05 
 American Funds Fundamental Invs R6RFNGX80.86+0.07%28.93B16/05 
 DFA Emerging Markets Core Equity IDFCEX24.42+0.45%28.39B16/05 
 Vanguard Developed Markets Idx AdmiralVTMGX16.42+0.37%26.93B09/05 
 American Funds SMALLCAP World ASMCWX67.82-0.07%28.11B17/05 
 American Funds American Balanced F2AMBFX34.01-0.03%27.4B16/05 
 Fidelity PuritanFPURX25.48+0.04%25.78B15/05 
 T. Rowe Price Capital Appreciation ITRAIX36.04+0.14%26.92B17/05 
 T. Rowe Price Blue Chip Growth ITBCIX175.49+0.06%27.39B17/05 
 Fidelity Small Cap Index Instl PremFSSNX26.02-0.04%24.7B10/05 
 MFS Value IMEIIX51.77+0.43%25.18B13/05 
 Fidelity Low-Priced StockFLPSX48.21+0.10%24.19B15/05 
 DFA US Large Cap Value IDFLVX48.93+0.43%24.7B17/05 
 American Funds AMCAP R6RAFGX43.040%24.78B15/05 
 American Funds SMALLCAP World R6RLLGX70.53-0.07%24.39B17/05 
 Bridge Builder Large Cap GrowthBBGLX24.90+0.20%24.54B16/05 
 Fidelity Series Emerging MarketsFEMSX19.09+0.32%23.12B16/05 
 Vanguard Extended Market Idx AdmVEXAX131.58+0.08%23.06B13/05 
 Old Westbury Large Cap StrategiesOWLSX19.37+0.05%23.73B17/05 
 Vanguard STAR InvVGSTX28.310%22.65B14/05 
 The Vanguard Retirement Savings Trust0P0000.1.0000%22.54B17/05 
 The Vanguard Retirement Savings Trust IV0P0000.1.0000%22.54B17/05 
 Schwab Total Stock Market IndexSWTSX89.84+0.12%23.46B17/05 
 Fidelity® Large Cap Growth Index FundFSPGX33.4300%22.1B16/05 
 JPMorgan Equity Income R6OIEJX24.64+0.28%22.69B17/05 
 Vanguard Mid Cap Index IVMCIX68.01+0.15%21.88B15/05 
 Fidelity OTCFOCPX21.30-0.09%20.84B15/05 
 American Funds Europacific Growth F2AEPFX59.93+0.08%21.8B14/05 
 Vanguard Small Cap Index IVSCIX107.99+0.07%20.64B17/05 
 JPMorgan Large Cap Growth SelectSEEGX70.32+0.13%21.4B17/05 
 Vanguard LifeStrategy Growth InvVASGX44.52+0.16%20.47B16/05 
 Bridge Builder Large Cap ValueBBVLX17.67+0.23%21.35B10/05 
 Artisan International Value InstlAPHKX50.09+0.50%20.39B17/05 
 Vanguard Total Stock Market Index InvVTSMX127.60+0.12%20.32B14/05 
 Vanguard LifeStrategy Moderate Gr InvVSMGX32.05+0.06%20.31B14/05 
 American Funds Europacific Growth AAEPGX60.03+0.08%21.19B15/05 
 MFS Value R6MEIKX51.37+0.41%20.84B14/05 
 Vanguard Capital Opportunity AdmVHCAX196.24+0.01%20.14B15/05 
 T. Rowe Price Instl Large Cap GrowthTRLGX75.48+0.07%21.33B14/05 
 Fidelity ZERO Total Market Index FundFZROX18.450+0.11%19.75B13/05 
 Strategic Advisers InternationalFILFX12.39+0.32%19.7B17/05 
 American Funds Income Fund of Amer R6RIDGX24.51+0.08%20.41B10/05 
 American Funds Invmt Co of Amer R6RICGX56.41+0.11%20.62B08/05 
 GQG Partners Emerging Markets Equity Fund InstitutGQGIX18.050+0.11%20.3B17/05 
 Vanguard Small Cap Value Index AdmiralVSIAX81.65+0.05%19.18B14/05 
 Vanguard Windsor AdmiralVWNEX77.33+0.21%18.83B14/05 
 Vanguard REIT Index AdmVGSLX120.30+0.02%18.66B10/05 
 Templeton Growth RTEGRX27.33+0.15%55.19M17/05 
 Templeton Growth ATEPLX27.73+0.14%8.37B14/05 
 Templeton Growth R6FTGFX27.86+0.14%299.32M17/05 
 Templeton Growth AdvTGADX27.90+0.14%192.31M17/05 
 American Century Ultra InvTWCUX84.71+0.12%19.66B14/05 
 Columbia Dividend Income ZGSFTX32.93+0.27%19.23B10/05 
 Edgewood Growth InstlEGFIX48.300%18.97B10/05 
 Vanguard Explorer AdmVEXRX108.95+0.06%18.24B15/05 
 Fidelityֲ® Growth Company K6 FundFGKFX26.430-0.19%18.24B09/05 
 American Funds Insurance Series Growth Fund Class 0P0000.112.020+0.28%18.22B17/05 
 American Funds Insurance Series Growth Fund Class 0P0000.110.520+0.28%18.13B17/05 
 Bridge Builder International EquityBBIEX13.36+0.30%18.68B15/05 
 WCM Focused International Growth InstlWCMIX25.25-0.12%18.34B13/05 
 Vanguard Tax-Managed Capital App AdmVTCLX273.88+0.14%17.11B13/05 
 American Funds New World F2NFFFX81.45+0.28%17.82B15/05 
 American Funds New Perspective F2ANWFX61.52+0.03%17.91B17/05 
 MFS Growth R6MFEKX204.40-0.07%17.85B08/05 
 Vanguard Developed Markets Idx InstlPlsVDIPX25.69+0.35%16.81B14/05 
 Fidelity Select SemiconductorsFSELX31.84-0.90%16.76B13/05 
 Putnam Stable Value Fund: 30bps0P0000.1.0000%16.66B23/05 
 Harbor Capital Appreciation InstlHACAX110.21+0.06%17.41B16/05 
 Vanguard Mid Cap Index InstlPlusVMCPX335.39+0.14%16.48B13/05 
 Vanguard Long-Term Tax-Exempt AdmVWLUX10.85-0.09%16.43B15/05 
 JPMorgan Equity Income SelectHLIEX24.64+0.28%16.77B17/05 
 Vanguard Value Index IVIVIX63.83+0.28%16.37B14/05 
 Putnam Stable Value Fund: 45bps0P0000.1.0000%50.42M17/05 
 Putnam Stable Value Fund: 15bps0P0000.1.0000%16.34B17/05 
 Putnam Stable Value Fund: Gross0P0000.1.0000%43.23M17/05 
 Putnam Stable Value Fund: 20bps0P0000.1.0000%1.29B17/05 
 Putnam Stable Value Fund: 25bps0P0000.1.0000%5.56B17/05 
 Putnam Stable Value Fund: 35bps0P0000.1.0000%181.84M17/05 
 Putnam Stable Value Fund: 50bps0P0000.1.0000%519.27M17/05 
 American Funds Capital Income Bldr R6RIRGX69.22-0.01%17B13/05 
 American Funds Europacific Growth F-3FEUPX60.18+0.08%16.82B17/05 
 Franklin Rising Dividends CFRDTX91.95+0.10%927.09M16/05 
 Franklin Rising Dividends RFRDRX93.76+0.11%182.48M15/05 
 Franklin Rising Dividends R6FRISX94.01+0.12%3.38B13/05 
 Franklin Rising Dividends AFRDPX94.12+0.11%19.03B15/05 
 Franklin Rising Dividends AdvFRDAX94.02+0.11%4.35B14/05 
 Vanguard Emerging Mkts Stock Idx AdmVEMAX37.25+0.62%15.7B14/05 
 American Funds New Economy AANEFX60.46-0.20%16.37B10/05 
 American Funds Insurance Series Asset Allocation F0P0000.25.730+0.12%15.41B17/05 
 Schwab 1000 IndexSNXFX114.09+0.12%16.21B16/05 
 American Funds Global Balanced R6RGBGX38.02+0.05%16.09B17/05 
 JPMorgan US Equity R6JUEMX24.00+0.04%16.21B15/05 
 Fidelity Series Growth CompanyFCGSX22.90-0.17%15.31B13/05 
 Parnassus Core Equity InstitutionalPRILX60.57-0.03%16.09B17/05 
 Janus Research DJNRFX76.97-0.09%15.17B17/05 
 Fidelity Nasdaq Composite IndexFNCMX211.92-0.08%15.16B16/05 
 Fidelity Series International ValueFINVX12.90+0.62%15.07B15/05 
 American Funds New World R6RNWGX81.71+0.28%15.96B17/05 
 BlackRock S&P 500 Index KWFSPX622.45+0.12%15.89B15/05 
 DFA US Small Cap Value IDFSVX47.10+0.17%15.93B14/05 
 TIAA-CREF Equity Index InstlTIEIX37.34+0.13%15.46B13/05 
 DFA US Small Cap IDFSTX46.350%15.77B17/05 
 American Funds Capital World Gr&Inc F2WGIFX66.01+0.18%15.63B15/05 
 MFS Intl Diversification IMDIJX23.97+0.17%15.3B17/05 
 Fidelity Series International GrowthFIGSX18.59+0.16%14.73B13/05 
 Vanguard Extended Market Idx IVIEIX131.58+0.09%14.65B06/05 
 Vanguard Short-Term Tx-Ex AdmVWSUX15.720%14.43B14/05 
 MFS Instl International EquityMIEIX35.52+0.31%15.38B15/05 
 American Funds American Mutual F2AMRFX54.68+0.09%14.83B17/05 
 Vanguard Developed Markets Idx InstlVTMNX16.44+0.37%14.27B09/05 
 Vanguard Dividend Apprec Idx AdmiralVDADX49.95+0.26%14.18B17/05 
 Bridge Builder Municipal BondBBMUX9.89-0.10%14.3B13/05 
 First Eagle Global ASGENX69.16+0.54%14.6B14/05 
 Vanguard CA Interm-Term Tax-Exempt AdmVCADX11.32-0.18%14.04B17/05 
 American Funds Invmt Co of Amer F2ICAFX56.38+0.11%14.66B17/05 
 JHancock Disciplined Value Mid Cap IJVMIX29.35+0.24%14.35B16/05 
 AST Prudential Growth Allocation Portfolio0P0000.23.380+0.09%14.63B17/05 
 Invesco Stable Val Trust CF0P0000.1.0000%13.8B30/04 
 MFS Research International R6MRSKX23.64+0.21%14.36B16/05 
 T. Rowe Price Growth Stock IPRUFX98.37+0.04%14.51B17/05 
 JNL/Mellon Capital S&P 500 Index Fund Class A0P0000.41.680+0.12%14.33B17/05 
 Vanguard High-Yield Tax-Exempt AdmVWALX10.66-0.09%13.58B16/05 
 Franklin Income AdvFRIAX2.330%13.87B14/05 
 AST T. Rowe Price Asset Allocation Portfolio0P0000.43.920+0.07%14.03B17/05 
 Invesco American Franchise AVAFAX26.19-0.08%14.29B17/05 
 Fidelity SAI US Large Cap IndexFLCPX22.05+0.09%13.43B10/05 
 Vanguard International Value InvVTRIX43.50+0.44%13.43B14/05 
 American Funds Growth Fund of Amer 529ACGFAX70.40+0.16%14.03B13/05 
 American Funds Fundamental Invs F2FINFX80.79+0.06%14.09B14/05 
 AB Large Cap Growth AdvisorAPGYX106.31+0.13%14.19B15/05 
 Vanguard Wellington InvVWELX44.05+0.14%13.15B16/05 
 Parnassus Core Equity InvestorPRBLX60.39-0.03%13.66B16/05 
 Fidelity SAI US Minimum Volatility IdxFSUVX20.30+0.15%13.13B10/05 
 Vanguard Small Cap Growth Index AdmiralVSGAX89.78+0.10%13.08B16/05 
 Fidelity Series Growth & IncomeFGLGX22.54+0.18%13.06B17/05 
 JNL/T. Rowe Price Capital Appreciation Fund0P0000.26.390+0.11%13.47B17/05 
 Loomis Sayles Growth NLGRNX25.97+0.35%13.64B16/05 
 Loomis Sayles Growth YLSGRX25.90+0.35%13.64B14/05 
 Loomis Sayles Growth ALGRRX23.28+0.34%13.64B17/05 
 Loomis Sayles Growth CLGRCX19.40+0.36%13.64B10/05 
 American Funds Income Fund of Amer F2AMEFX24.46+0.08%13.39B14/05 
 American Funds New World ANEWFX81.66+0.28%13.49B15/05 
 MFS Growth IMFEIX202.69-0.07%13.59B13/05 
 Northern Stock IndexNOSIX54.58+0.13%13.67B16/05 
 American Funds Capital Income Bldr F2CAIFX69.16-0.01%13.19B14/05 
 DFA US Targeted Value IDFFVX33.23+0.15%13.35B16/05 
 Vanguard PRIMECAP Core InvVPCCX35.04+0.06%12.62B15/05 
 Vanguard High Dividend Yield Index Fund AdmiralVHYAX36.640+0.25%12.54B10/05 
 Vanguard Large Cap Index AdmVLCAX122.69+0.13%12.51B17/05 
 Fidelity SAI US Quality IndexFUQIX21.74-0.09%12.41B16/05 
 T. Rowe Price Dividend GrowthPRDGX77.53+0.17%12.84B08/05 
 T. Rowe Price Mid-Cap Growth IRPTIX106.77+0.04%12.82B17/05 
 Fidelity Total International Index FundFTIHX14.160+0.35%12.28B17/05 
 TIAA-CREF International Eq Idx InstlTCIEX23.68+0.42%13.08B14/05 
 Vanguard Extended Market Idx InstlPlusVEMPX324.71+0.09%12.19B14/05 
 T. Rowe Price Mid-Cap GrowthRPMGX106.50+0.04%12.61B09/05 
 American Funds The Growth Fund of America Class F-GAFFX71.630+0.15%12.82B13/05 
 AST Capital Growth Asset Allocation Portfolio0P0000.30.570+0.10%12.63B17/05 
 Fidelity Select TechnologyFSPTX32.81+2.92%11.99B17/05 
 Vanguard Mid-Cap Value Index AdmiralVMVAX80.59+0.16%11.94B16/05 
 T. Rowe Price Growth StockPRGFX98.03+0.04%12.52B16/05 
 Dodge & Cox BalancedDODBX105.08+0.16%11.87B14/05 
 DFA International Small Company IDFISX20.50+0.44%12.45B14/05 
 Fidelity Variable Insurance Products Index 500 Por0P0000.514.600+0.12%11.64B17/05 
 American Funds Tax-Exempt Bond AAFTEX12.35-0.08%11.71B13/05 
 TIAA-CREF Large-Cap Gr Idx InstlTILIX58.74-0.02%12.31B17/05 
 MFS International Value R6MINJX41.55+0.12%12.15B09/05 
 Principal MidCap InstitutionalPCBIX42.04+0.14%12.19B16/05 
 PIMCO All Asset InstlPAAIX11.19+0.09%11.5B16/05 
 Harding Loevner International Eq InstlHLMIX27.22+0.33%11.88B15/05 
 Vanguard Mid-Cap Growth Index AdmiralVMGMX100.61+0.12%11.29B17/05 
 DFA US Large Company IDFUSX35.23+0.11%11.8B14/05 
 DFA International Small Cap Value IDISVX23.32+0.69%11.77B14/05 
 American Funds Growth and Inc Port AGAIOX18.73+0.05%11.57B17/05 
 Fidelity Series Stk Selec Lg Cp ValFBLEX13.98+0.22%11.08B10/05 
 T. Rowe Price New Horizons IPRJIX56.77-0.11%11.33B17/05 
 Fidelity Select Software & IT Svcs PortFSCSX27.46+0.04%11.01B15/05 
 Vanguard Information Technology Idx AdmVITAX272.68-0.32%10.99B17/05 
 Putnam Equity Income YPEIYX35.29+0.37%11.71B17/05 
 MFS International Growth R6MGRDX43.42+0.14%11.57B14/05 
 Fidelity Series Equity-IncomeFNKLX15.78+0.19%10.89B09/05 
 Oppenheimer Developing Markets YODVYX41.17+0.59%11.29B17/05 
 DFA Emerging Markets Value IDFEVX32.36+0.53%11.22B13/05 
 Vanguard Total Intl Stock Idx Instl SelVTISX140.74+0.42%10.73B15/05 
 T. Rowe Price Dividend Growth IPDGIX77.50+0.17%11.24B17/05 
 Vanguard Growth & Income AdmVGIAX102.44+0.17%10.66B17/05 
 Janus Balanced IJBALX45.28-0.07%10.64B17/05 
 American Funds Growth Portfolio AGWPAX24.72+0.04%11.15B17/05 
 Putnam Equity Income APEYAX35.27+0.37%10.94B17/05 
 Dodge & Cox Global StockDODWX16.28+0.18%10.36B13/05 
 Fidelity Select Health CareFSPHX28.85-0.17%10.35B17/05 
 Vanguard Small Cap Index InstlPlusVSCPX311.69+0.07%10.34B16/05 
 BlackRock Equity Dividend InstlMADVX20.90+0.19%10.68B13/05 
 Vanguard Balanced Index IVBAIX46.83-0.02%10.08B14/05 
 Fidelity Series Opportunistic InsightsFVWSX22.70+0.22%10.07B14/05 
 Fidelity Series Blue Chip GrowthFSBDX18.48-0.11%10.07B16/05 
 Strategic Advisers Emerging MarketsFSAMX11.44+0.18%10.02B17/05 
 Victory Sycamore Established Value R6VEVRX49.87+0.14%10.3B17/05 
 Vanguard LifeStrategy Cnsrv Gr InvVSCGX20.90-0.05%9.93B14/05 
 Invesco Equity and Income AACEIX10.69+0.09%10.18B13/05 
 Fidelity Global ex US Index Instl PremFSGGX15.23+0.33%9.86B16/05 
 Franklin Growth RFGSRX135.32+0.07%305.96M14/05 
 Franklin Growth CFRGSX115.29+0.07%359.79M14/05 
 Franklin Growth R6FIFRX138.38+0.08%2.71B10/05 
 Franklin Growth AFKGRX137.16+0.08%12.18B09/05 
 Franklin Growth AdvFCGAX138.48+0.08%3.33B15/05 
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 BlackRock International Index KBTMKX16.48+0.37%10.26B17/05 
 BlackRock International Index InstlMAIIX16.46+0.43%10.26B17/05 
 BlackRock International Index Inv AMDIIX16.32+0.37%10.26B17/05 
 Vanguard Variable Insurance Funds Equity Index Por0P0000.64.570+0.12%9.69B17/05 
 PGI CIT Diversified International Eq Fd0P0000.407.410+0.42%10.13B17/05 
 Vanguard REIT Index IVGSNX18.620%9.61B17/05 
 American Funds New Economy R6RNGGX60.94-0.18%10.11B17/05 
 Vanguard US Growth InvVWUSX63.87+0.11%9.51B17/05 
 Oakmark InvestorOAKMX144.60+0.26%9.5B15/05 
 First Eagle Overseas ISGOIX26.86+0.60%9.75B13/05 
 American Century Growth InvTWCGX54.970.00%9.97B17/05 
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 Artisan International Value AdvisorAPDKX49.82+0.48%9.42B17/05 
 T. Rowe Price New HorizonsPRNHX56.41-0.12%9.61B14/05 
 OH CollegeAdvantage 529 Vanguard Wellington Option0P0000.46.080+0.13%9.37B17/05 
 Harbor Capital Appreciation RetirementHNACX110.56+0.07%9.87B17/05 
 Vanguard Tax-Managed Balanced AdmVTMFX43.150%9.35B14/05 
 MFS Growth AMFEGX185.71-0.07%9.8B15/05 
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 Vanguard FTSE Social Index IVFTNX36.09+0.06%9.14B17/05 
 MFS Mid Cap Value R6MVCKX33.72+0.24%9.54B16/05 
 American Funds SMALLCAP World F2SMCFX69.86-0.09%9.54B17/05 
 American Funds AMCAP F2AMCFX42.65-0.02%9.5B13/05 
 American Funds Balanced Portfolio ABLPAX17.76+0.06%9.4B17/05 
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 DFA International Value IDFIVX22.08+0.73%9.42B13/05 
 VA CollegeAmerica 529 The Growth Fund of America 50P0000.70.400+0.16%8.95B17/05 
 Vanguard Wellesley Income InvVWINX25.390%8.86B13/05 
 Fidelity ZERO Large Cap Index FundFNILX18.840+0.11%8.84B17/05 
 T. Rowe Price Health SciencesPRHSX93.40-0.16%9.02B16/05 
 JNL/WMC Balanced Fund Class A0P0000.35.490+0.14%9.11B17/05 
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 Oakmark International InstitutionalOANIX27.64-0.22%8.65B17/05 
 Fidelity Advisor Growth Opps IFAGCX166.29-0.05%8.62B17/05 
 Oppenheimer Developing Markets IODVIX41.14+0.59%8.85B15/05 
 BlackRock Global Allocation Inv AMDLOX19.33+0.16%8.8B17/05 
 Vanguard FTSE All-Wld ex-US Idx AdmiralVFWAX37.59+0.40%8.42B17/05 
 T. Rowe Price Equity IncomePRFDX36.97+0.27%8.6B14/05 
 AMG Yacktman IYACKX25.19+0.16%8.64B16/05 
 Lazard Global Listed Infrastructure InstGLIFX16.01+0.06%8.8B15/05 
 Causeway International Value InstlCIVIX21.11-0.05%8.92B13/05 
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 Schwab Fundamental US Large Company IdxSFLNX26.50-0.08%8.68B16/05 
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 American Funds American Balanced CBALCX33.740%8.29B14/05 
 Vanguard Real Estate II Index FundVRTPX20.3800%8.08B17/05 
 Janus Henderson Balanced Portfolio Service Class0P0000.51.560-0.06%8.06B17/05 
 Bridge Builder Small/Mid Cap GrowthBBGSX15.49+0.06%8.48B16/05 
 AXA 500 Managed Volatility Portfolio Class K0P0000.32.928+0.12%8.41B17/05 
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 Vanguard Strategic Equity InvVSEQX37.14+0.13%7.89B14/05 
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 Prudential Series Fund Stock Index Portfolio Class0P0000.129.120+0.12%8.2B17/05 
 LVIP SSgA S&P 500 Index Fund Standard Class0P0000.29.550+0.14%8.09B17/05 
 Vanguard Tax-Managed Small Cap AdmVTMSX89.54-0.13%7.72B16/05 
 Bridge Builder Small/Mid Cap ValueBBVSX14.63+0.14%8.07B16/05 
 Brighthouse Balanced Plus Portfolio Class B0P0000.8.960-0.11%7.69B17/05 
 Thornburg Investment Income Builder ITIBIX25.90+0.08%8.05B13/05 
 JPMorgan Disciplined Equity R6JDEUX41.46+0.07%8.16B16/05 
 T. Rowe Price Equity Index 500PREIX139.69+0.12%7.72B10/05 
 Templeton Foreign AdvTFFAX8.52+0.24%690.67M17/05 
 Templeton Foreign CTEFTX8.70+0.23%18.86M17/05 
 Templeton Foreign RTEFRX8.47+0.24%126.07M17/05 
 Templeton Foreign R6FTFGX8.51+0.24%407.77M17/05 
 Templeton Foreign ATEMFX8.69+0.23%1.68B17/05 
 SEI World Equity Ex-US A (SIIT)WEUSX12.65+0.08%7.87B16/05 
 Janus Enterprise IJMGRX140.99-0.20%7.45B17/05 
 JPMorgan Equity Index R6OGFAX79.70+0.11%7.82B17/05 
 Fidelity Emerging Markets Idx Instl PrmFPADX10.90+0.18%7.4B15/05 
 Vanguard Emerging Mkts Stock Idx IVEMIX28.32+0.60%7.39B17/05 
 Franklin CA Tax-Free Income AFKTFX6.83-0.15%7.46B14/05 
 MFS Mid Cap Growth R6OTCKX32.02+0.13%7.75B17/05 
 Wells Fargo Special Mid Cap Value InstWFMIX50.26+0.22%7.26B17/05 
 MFS Emerging Markets Equity R6MEMJX34.95+0.03%7.65B15/05 
 Polen Growth InstitutionalPOLIX45.49+0.26%7.56B17/05 
 Fidelity Equity-IncomeFEQIX74.15+0.27%7.25B16/05 
 MainStay Large Cap Growth IMLAIX12.210%7.64B17/05 
 USAA S&P 500 Index RewardUSPRX67.60+0.13%7.61B17/05 
 Fidelity OTC KFOCKX21.80-0.05%7.2B13/05 
 JNL/Mellon Capital Nasdaq 100 Fund Class A0P0000.66.830-0.06%7.63B17/05 
 State Farm GrowthSTFGX117.47+0.19%7.58B17/05 
 Vanguard Health Care InvVGHCX216.29-0.06%7.17B08/05 
 Columbia Seligman Comms & Info ASLMCX124.01-0.36%7.62B15/05 
 FidelityFFIDX86.53+0.19%7.16B13/05 
 T. Rowe Price New America GrowthPRWAX73.46+0.14%7.51B17/05 
 Fidelity Asset Manager 50%FASMX20.42+0.05%7.08B13/05 
 JHancock Disciplined Value IJVLIX24.83+0.45%7.37B14/05 
 Templeton Instl Intl Eq Ser PrimaryTFEQX12.10+0.50%104.73M17/05 
 JHVIT Strategic Equity Allocation Trust Series NAV0P0000.18.770+0.21%7.31B17/05 
 MetLife Series 25053 CL 350P0000.188.660+0.01%6.92B17/05 
 MetLife Series 25053 CL 00P0000.198.050+0.01%6.92B17/05 
 MetLife Series 25053 CL 500P0000.126.460+0.01%6.92B17/05 
 MetLife Series 25053 CL 100P0000.132.120+0.01%6.92B17/05 
 MetLife Series 25053 CL 600P0000.125.7500%6.92B17/05 
 Reliance MetLife Series 25157 Cl 680P0000.203.860+0.00%6.92B17/05 
 MetLife Series 25053 CL 150P0000.132.490+0.01%6.92B17/05 
 MetLife Series 25053 CL 650P0000.180.910+0.01%6.92B17/05 
 MetLife Series 25053 CL 200P0000.129.310+0.01%6.92B17/05 
 MetLife Series 25053 CL 750P0000.123.5200%6.92B17/05 
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 MainStay Tax-Free Bond IMTBIX9.37-0.11%7.06B17/05 
 Principal Equity Income InstPEIIX40.67+0.44%7.2B17/05 
 GE RSP U.S. EquityGESSX78.04+0.12%7.24B17/05 
 Fidelity Series 1000 Value IndexFIOOX16.00+0.25%6.88B14/05 
 Pioneer APIODX41.95+0.22%7.24B17/05 
 DFA Global Real Estate Securities PortDFGEX10.060%7.29B14/05 
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 Eaton Vance Atlanta Capital SMID-Cap IEISMX40.94+0.05%6.77B14/05 
 Akre Focus InstlAKRIX63.94+0.22%7.13B17/05 
 Vanguard Total World Stock Index Fund AdmiralVTWAX39.810+0.25%6.76B14/05 
 Vanguard Russell 1000 Growth Index IVRGWX678.48-0.01%6.72B13/05 
 Vanguard Selected Value InvVASVX30.40+0.07%6.72B16/05 
 Fidelity SAI Intl Mini Volatil IdxFSKLX11.23+0.09%6.71B09/05 
 BlackRock Global Allocation InstlMALOX19.51+0.10%6.98B17/05 
 Vanguard International Growth InvVWIGX35.040%6.67B09/05 
 Thrivent Series Moderately Aggressive Allocation P0P0000.17.016+0.08%6.92B17/05 
 Fidelity SAI International IndexFIONX14.72+0.34%6.66B10/05 
 Oakmark InstitutionalOANMX144.67+0.26%6.65B17/05 
 FPA CrescentFPACX41.93+0.14%6.65B15/05 
 Putnam Growth Opportunities APOGAX62.250%7.05B17/05 
 TIAA-CREF S&P 500 Index InstlTISPX58.18+0.12%6.94B17/05 
 Neuberger Berman Long Short InstlNLSIX17.97-0.06%6.75B17/05 
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 AB International Strat Eqs AdvSTEYX13.25+0.23%6.76B14/05 
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 Templeton World CTEWTX16.32+0.18%6.38M17/05 
 Templeton World ATEMWX17.17+0.18%2.6B17/05 
 JHancock Disciplined Value Mid Cap R6JVMRX29.35+0.24%6.68B17/05 
 Fidelity Mid-Cap StockFMCSX43.49+0.14%6.43B15/05 
 Brown Advisory Sustainable Growth IBAFWX53.430%6.74B14/05 
 DFA US Sustainability Core 1DFSIX41.30+0.10%6.77B15/05 
 Neuberger Berman Large Cap Value InstlNBPIX45.23+0.62%6.5B13/05 
 Pacific Select Optimization Growth Portfolio Class0P0000.22.807+0.01%6.58B17/05 
 CREF Growth Account Class R10P0000.447.630-0.48%6.77B16/05 
 Fidelity Dividend GrowthFDGFX38.660%6.31B15/05 
 American Funds NVIT Asset Allocation Class II0P0000.27.340+0.11%6.48B17/05 
 PRIMECAP Odyssey GrowthPOGRX39.130%6.42B15/05 
 Fidelity Advisor Health Care AFACDX61.95-0.18%6.23B10/05 
 Fidelity Advisor Health Care CFHCCX45.63-0.20%6.23B14/05 
 Fidelity Advisor Health Care IFHCIX68.98-0.19%6.23B10/05 
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 John Hancock Variable Insurance Trust 500 Index Tr0P0000.55.690+0.13%6.53B17/05 
 VALIC Company I Stock IndexVSTIX53.31+0.13%6.5B17/05 
 Cohen & Steers Instl Realty SharesCSRIX45.51+0.07%6.17B16/05 
 American Funds Insurance Series Asset Allocation F0P0000.25.120+0.12%6.17B17/05 
 Janus Enterprise NJDMNX142.19-0.20%6.11B17/05 
 JPMorgan Mid Cap Growth R6JMGMX51.97+0.10%6.33B17/05 
 AB Large Cap Growth ZAPGZX106.21+0.13%6.48B09/05 
 American Funds Insurance Series Blue Chip Income a0P0000.15.930+0.19%6.06B17/05 
 JHancock Multimanager Lifestyle Gr 1JILGX13.88+0.14%6.27B17/05 
 Fidelity Capital AppreciationFDCAX45.390%6.03B13/05 
 Oppenheimer Global AOPPAX101.37+0.22%6.33B13/05 
 BlackRock S&P 500 Index InstitutionalBSPIX622.24+0.12%6.18B14/05 
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 EQ/Equity 500 Index Portfolio Class IB0P0000.77.790+0.12%6.23B17/05 
 American Funds Growth Fund of Amer F1GFAFX70.93+0.16%6.19B13/05 
 DFA Large Cap International IDFALX28.40+0.46%6.15B15/05 
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 JNL/Mellon Capital Technology Sector Fund Class A0P0000.52.710-0.38%6.3B17/05 
 AST Advanced Strategies Portfolio0P0000.27.730+0.18%6.03B17/05 
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 Fidelity Advisor Balanced AFABLX28.29+0.04%5.77B14/05 
 Fidelity Advisor Balanced CFABCX27.950%5.77B10/05 
 Fidelity Advisor Balanced IFAIOX29.05+0.03%5.77B14/05 
 Fidelity Advisor Balanced TFAIGX28.75+0.03%5.77B09/05 
 Cohen & Steers Preferred Sec & Inc ICPXIX12.09+0.17%5.74B17/05 
 Northwestern Mutual Series Fund Inc Index 500 Stoc0P0000.8.804+0.11%6.04B17/05 
 Columbia Contrarian Core ZSMGIX35.380%6.02B14/05 
 Smead Value InvestorSMVLX82.91+0.19%112.85M17/05 
 Smead Value ASVFAX82.10+0.21%591.67M17/05 
 Smead Value I1SVFFX82.91+0.19%4.76B17/05 
 T. Rowe Price Health Sciences ITHISX93.67-0.16%5.88B17/05 
 Fidelity Advisor Strategic Div & Inc TFTSDX16.59+0.18%5.63B13/05 
 Fidelity Strategic Dividend & IncomeFSDIX16.75+0.12%5.63B14/05 
 Fidelity Advisor Strategic Div & Inc AFASDX16.60+0.18%5.63B13/05 
 Fidelity Advisor Strategic Div & Inc IFSIDX16.69+0.18%5.63B14/05 
 Fidelity Advisor Strategic Div & Inc CFCSDX16.54+0.18%5.63B15/05 
 Diamond Hill Large Cap IDHLRX34.82+0.32%5.63B17/05 
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 PRIMECAP Odyssey StockPOSKX38.43-0.03%5.71B10/05 
 American Funds Tax-Exempt Bond F2TEAFX12.35-0.08%5.62B17/05 
 Fidelity Select Medical Equip & SystemsFSMEX64.89+0.02%5.53B16/05 
 Putnam Multi-Cap Growth APNOPX124.53+0.14%5.81B17/05 
 Fidelity SAI Emerging Markets IndexFERGX14.07+0.21%5.5B17/05 
 JHancock Multimanager Lifestyle Bal 1JILBX13.15+0.15%5.66B14/05 
 T. Rowe Price New America Growth IPNAIX73.47+0.14%5.83B17/05 
 Vanguard Small Cap Value Index IVSIIX45.64+0.07%5.42B10/05 
 State Street Equity 500 Index KSSSYX398.78+0.12%5.79B17/05 
 American Funds American Balanced 529ACLBAX33.960%5.62B17/05 
 Mutual of America Equity Index Fund0P0000.65.130+0.12%5.51B17/05 
 JNL/American Funds Growth Fund0P0000.55.570+0.27%5.66B17/05 
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 T. Rowe Price Science & TechPRSCX47.73-0.19%5.54B17/05 
 Franklin Mutual Global Discovery ATEDIX31.63+0.32%5.5B16/05 
 Oakmark International InvestorOAKIX27.69-0.22%5.31B15/05 
 Franklin Utilities R6FUFRX22.27+0.18%227.48M15/05 
 Franklin Utilities AFKUTX22.03+0.18%3.09B16/05 
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 Brighthouse Funds Trust II MetLife Stock Index Por0P0000.67.740+0.12%5.27B17/05 
 T. Rowe Price Mid-Cap Value ITRMIX34.35-0.15%5.49B17/05 
 Fidelity Series Small Cap OppsFSOPX15.23+0.07%5.21B10/05 
 Fidelity Equity Dividend IncomeFEQTX29.28+0.10%5.21B09/05 
 Delaware Small Cap Core IDCCIX28.23+0.11%5.48B17/05 
 BlackRock Mid-Cap Growth Equity InstlCMGIX40.76-0.02%5.45B14/05 
 JPMorgan Growth Advantage SelJGASX37.18-0.03%5.52B17/05 
 Mairs & Power Growth InvMPGFX164.61+0.09%5.48B16/05 
 T. Rowe Price Capital OpportunityPRCOX52.63+0.10%5.47B17/05 
 AXA Aggressive Strategy Portfolio Class IB0P0000.17.278+0.02%5.41B17/05 
 Champlain Mid Cap InstitutionalCIPIX25.81+0.04%5.44B16/05 
 Vanguard Equity-Income InvVEIPX43.72+0.32%5.16B16/05 
 American Funds Global Balanced AGBLAX37.99+0.05%5.33B17/05 
 Fidelity Advisor Intl Capital App IFCPIX32.04+0.09%5.11B14/05 
 Penn Series Fund Flexibly Managed0P0000.100.900+0.12%5.27B17/05 
 Vanguard PRIMECAP InvVPMCX167.07-0.01%5.1B15/05 
 JNL/T. Rowe Price Mid-Cap Growth Fund Class A0P0000.77.850+0.05%5.24B17/05 
 Vanguard Windsor InvVWNDX22.93+0.17%5.05B09/05 
 Lord Abbett Affiliated ALAFFX18.51+0.16%5.22B09/05 
 American Funds Intl Gr and Inc R6RIGGX38.94+0.03%5.26B17/05 
 Vanguard FTSE All-Wld ex-US Idx InstlVFWSX119.18+0.41%5.01B17/05 
 T. Rowe Price Instl Mid-Cap Equity GrPMEGX67.03+0.04%5.18B17/05 
 DFA Emerging Markets IDFEMX29.94+0.34%5.24B17/05 
 Fidelity Blue Chip Growth KFBGKX207.13-0.07%4.96B17/05 
 Jensen Quality Growth IJENIX62.24+0.21%5.14B17/05 
 AB Intermediate Diversified Muni CAIMCX13.85-0.07%4.92B14/05 
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 Victory Sycamore Established Value IVEVIX49.85+0.04%5.05B17/05 
 MFS Total Return AMSFRX19.86+0.10%5.06B13/05 
 Vanguard European Stock Index AdmVEUSX87.62+0.26%4.88B17/05 
 Principal Large Cap S&P 500 Index InstPLFIX26.04+0.12%5.15B17/05 
 MFS International New Discovery R6MIDLX32.66+0.09%5.03B14/05 
 Hartford Dividend and Growth AIHGIX35.96+0.25%5.1B17/05 
 USAA NASDAQ-100 IndexUSNQX46.46-0.06%5.13B17/05 
 MFS Massachusetts Inv Gr Stk AMIGFX43.12-0.12%5.11B10/05 
 Baron Growth InstlBGRIX102.29+0.69%4.81B17/05 
 Fidelity Advisor Technology TFATEX99.75+2.92%4.81B17/05 
 Fidelity Advisor Technology AFADTX109.79+2.19%4.81B17/05 
 Fidelity Advisor Technology CFTHCX80.41+2.92%4.81B17/05 
 Fidelity Advisor Technology IFATIX123.97+1.59%4.81B17/05 
 T. Rowe Price Media & TelecommsPRMTX137.33+0.21%5.02B17/05 
 ClearBridge Dividend Strategy ASOPAX29.92+0.23%4.99B15/05 
 Northern International Equity IndexNOINX14.97+0.34%5.07B17/05 
 BlackRock Equity Dividend Inv AMDDVX20.79+0.19%4.88B14/05 
 JPMorgan US Equity SelectJUESX23.85+0.04%4.97B17/05 
 American Funds Growth Fund of Amer R4RGAEX70.71+0.16%4.93B15/05 
 American Funds Growth Fund of Amer R3RGACX69.30+0.14%4.91B16/05 
 DFA US Vector Equity IDFVEX26.16+0.23%4.93B15/05 
 Janus Research TJAMRX76.88-0.09%4.69B17/05 
 Vanguard CA Long-Term Tax-Exempt AdmVCLAX11.42-0.17%4.68B17/05 
 Davis NY Venture ANYVTX30.53+0.49%4.89B13/05 
 Artisan Mid Cap InvestorARTMX37.07-0.03%4.65B17/05 
 Artisan Mid Cap AdvisorAPDMX37.83-0.05%4.65B17/05 
 Artisan Mid Cap InstitutionalAPHMX44.35-0.05%4.65B17/05 
 MFS Growth Allocation AMAGWX24.73+0.16%4.83B13/05 
 Fidelity Growth DiscoveryFDSVX62.81-0.13%4.64B14/05 
 Eaton Vance Atlanta Capital SMID-Cap R6ERASX41.38+0.02%4.64B16/05 
 Goldman Sachs Dynamic Municipal Inc InstGSMTX15.29-0.07%4.71B17/05 
 Federated Strategic Value Dividend InstlSVAIX5.760%4.8B13/05 
 Fidelity New MillenniumFMILX55.34+0.24%4.62B14/05 
 JPMorgan Investor Balanced AOGIAX15.770.00%4.74B17/05 
 Franklin Federal Tax-Free Income AFKTIX10.79-0.09%4.64B16/05 
 AXA Growth Strategy Fund Class IB0P0000.19.678-0.01%4.77B17/05 
 Vanguard Total World Stock Index IVTWIX229.49+0.24%4.58B15/05 
 Putnam Equity Income R6PEQSX35.31+0.40%4.85B17/05 
 JHancock Disciplined Value R6JDVWX24.91+0.48%4.77B17/05 
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 TIAA-CREF Social Choice Eq InstlTISCX28.15+0.04%4.7B17/05 
 Oppenheimer Capital Appreciation AOPTFX75.04+0.09%4.77B17/05 
 AB Large Cap Growth AAPGAX94.10+0.13%4.81B13/05 
 Transamerica WMC US Growth VP Initial Class0P0000.40.820+0.02%4.74B17/05 
 Vanguard Emerging Mkts Stk Idx InstlPlusVEMRX94.21+0.60%4.48B17/05 
 Cohen & Steers Real Estate Securities ICSDIX16.38+0.12%4.48B13/05 
 Fidelity Interm Muni IncFLTMX10.06-0.20%4.48B13/05 
 Prudential Series Fund Flexible Managed Portfolio 0P0000.47.700-0.04%4.64B17/05 
 JOHCM International Select IJOHIX24.36-0.45%4.72B17/05 
 Hartford Capital Appreciation AITHAX42.77+0.05%4.67B17/05 
 VA CollegeAmerica 529 American Balanced 529A0P0000.33.9600%4.44B17/05 
 JPMorgan Equity Income AOIEIX24.13+0.25%4.58B17/05 
 Pioneer Fundamental Growth YFUNYX35.64+0.22%4.66B17/05 
 Fidelity Flex 500 Index FundFDFIX22.660+0.09%4.41B13/05 
 American Funds Intl Gr and Inc AIGAAX38.95+0.03%4.62B17/05 
 Janus Balanced TJABAX45.19-0.07%4.37B17/05 
 American Century Select InvTWCIX111.40+0.08%4.64B17/05 
 Oakmark Equity And Income InvestorOAKBX35.18-0.17%4.37B17/05 
 Columbia Dividend Income ALBSAX32.89+0.27%4.5B14/05 
 Janus Growth and Income DJNGIX73.64+0.05%4.35B17/05 
 JPMorgan Mid Cap Value Fund Class R6JMVYX38.640+0.29%4.47B14/05 
 Fidelity Select BiotechnologyFBIOX18.52-0.64%4.33B16/05 
 Neuberger Berman Genesis R6NRGSX64.81+0.39%4.57B15/05 
 Akre Focus RetailAKREX61.33+0.21%4.52B17/05 
 BlackRock Health Sciences Opps InstlSHSSX75.85+0.09%4.46B17/05 
 Henderson Global Equity Income IHFQIX6.480.00%4.28B17/05 
 AXA Large Cap Growth Managed Volatility Portfolio 0P0000.32.849+0.08%4.45B17/05 
 Vanguard NY Long-Term Tax-Exempt AdmVNYUX10.84-0.18%4.24B17/05 
 T. Rowe Price Value ITRPIX47.32+0.30%4.32B17/05 
 Nuveen Limited Term Municipal Bond IFLTRX10.93-0.09%4.23B13/05 
 Principal Preferred Securities InstPPSIX9.07+0.11%4.32B17/05 
 Brighthouse Funds Trust I BlackRock Global Tactica0P0000.9.3100.00%4.22B17/05 
 American Funds Insurance Series Asset Allocation F0P0000.25.340+0.12%4.21B17/05 
 T. Rowe Price Small-Cap ValuePRSVX53.69+0.17%4.41B15/05 
 T. Rowe Price Mid-Cap ValueTRMCX34.41-0.17%4.32B09/05 
 JPMorgan Income Builder AJNBAX9.800.00%4.32B17/05 
 Fidelity Large Cap StockFLCSX51.77+0.19%4.19B13/05 
 Fidelity Variable Insurance Products Mid Cap Portf0P0000.37.940+0.11%4.19B17/05 
 Thornburg Investment Income Builder ATIBAX25.70+0.04%4.36B17/05 
 Fidelity Emerging MarketsFEMKX39.01+0.03%4.18B16/05 
 Hartford Balanced Income AHBLAX14.60+0.07%4.3B17/05 
 JPMorgan Value Advantage R6JVAYX38.64+0.29%4.31B15/05 
 T. Rowe Price Instl Small-Cap StockTRSSX27.40+0.15%4.36B17/05 
 USAA S&P 500 Index MemberUSSPX67.54+0.13%4.36B17/05 
 SEI S&P 500 Index A (SIIT)SPINX22.35+0.09%4.38B17/05 
 T. Rowe Price QM US Small-Cap Gr Eq ITQAIX44.76+0.02%4.39B17/05 
 Fidelity Select IT ServicesFBSOX58.73+0.03%4.14B14/05 
 MFS Research IMRFIX61.11+0.15%4.35B09/05 
 JPMorgan Investor Growth AONGAX24.77+0.12%4.32B17/05 
 Artisan Global Opportunity Trust Tier 10P0000.40.570+0.15%4.29B17/05 
 Artisan Global Opportunity Trust Tier 30P0001.41.030+0.15%4.29B17/05 
 Hartford Dividend and Growth IHDGIX35.73+0.25%4.36B17/05 
 American Funds American Balanced R4RLBEX33.970%4.21B16/05 
 Old Westbury Municipal BondOWMBX11.48-0.09%4.11B17/05 
 DFA Emerging Markets Small Cap IDEMSX24.39+0.66%4.19B09/05 
 JPMorgan Equity Premium Income Fund Class IJEPIX14.260+0.14%4.18B17/05 
 Fidelity ZERO International Index FundFZILX11.940+0.34%4.02B13/05 
 JPMorgan Emerging Markets Equity R6JEMWX31.93+0.22%4.23B17/05 
 Fidelity Asset Manager 70%FASGX27.48+0.15%4.01B15/05 
 Fidelity Variable Insurance Products Balanced Port0P0000.22.980-0.04%4B17/05 
 Thrivent Series Moderately Conservative Allocation0P0000.13.201-0.06%4.09B17/05 
 BlackRock Municipal Series Trust Strategic Municip0P0000.10.560-0.09%4B17/05 
 BlackRock Strategic Muni Opps Inv CMFMTX10.56-0.09%4B15/05 
 BlackRock Strategic Muni Opps InstlMAMTX10.56-0.09%4B10/05 
 BlackRock Strategic Muni Opps Inv AMEMTX10.55-0.09%4B16/05 
 MassMutual Select Mid Cap Gr Eq II IMEFZX21.17+0.05%4.05B15/05 
 DFA World ex US Core Equity InstlDFWIX13.83+0.51%4.18B14/05 
 NicholasNICSX94.62+0.17%4.13B15/05 
 Columbia Disciplined Core AAQEAX14.60+0.14%4.14B09/05 
 Pacific Select Equity Index Portfolio Class I0P0000.136.814+0.12%4.15B17/05 
 JPMorgan Investor Growth & Income AONGIX19.140%4.1B17/05 
 Fidelity Advisor Growth Opps AFAGAX149.76-0.06%3.94B10/05 
 MainStay Large Cap Growth R6MLRSX12.420%3.94B09/05 
 Vanguard LifeStrategy Income InvVASIX15.23-0.13%3.94B17/05 
 MFS Mid Cap Value IMCVIX33.65+0.24%4.13B15/05 
 American Funds American Balanced F1BALFX34.000%4.04B17/05 
 Franklin Mutual Shares ZMUTHX26.19+0.31%4.01B16/05 
 RBB Free Market US Equity InstlFMUEX23.60+0.17%4.1B17/05 
 Ivy Large Cap Growth IIYGIX36.370%4.16B17/05 
 MFS International Growth IMQGIX49.20+0.14%4.16B10/05 
 Vanguard Energy AdmVGELX94.68+0.76%3.89B15/05 
 American Funds Insurance Series Growth Fund Class 0P0000.107.600+0.28%3.89B17/05 
 Elfun TrustsELFNX88.49+0.12%4.09B15/05 
 BlackRock National Municipal InstlMANLX10.10-0.10%3.91B15/05 
 MFS Massachusetts Investors Tr AMITTX38.53+0.10%4.08B09/05 
 Janus Forty TJACTX50.46-0.02%3.86B17/05 
 Fidelity International DiscoveryFIGRX49.61+0.30%3.86B13/05 
 American Century Heritage InvTWHIX24.32+0.12%3.99B17/05 
 MFS Massachusetts Inv Gr Stk R6MIGNX45.10-0.11%4.07B14/05 
 VY T. Rowe Price Capital Apprec SITCSX27.69+0.14%3.94B17/05 
 Touchstone Mid Cap YTMCPX54.99-0.18%3.99B17/05 
 Fidelity Series International Sm CapFSTSX17.55+0.34%3.82B16/05 
 ClearBridge Large Cap Growth ISBLYX69.15-0.06%4.04B09/05 
 Invesco Diversified Dividend ALCEAX19.04+0.26%3.94B10/05 
 American Funds Fundamental Invs 529ACFNAX80.64+0.06%4.01B17/05 
 Matthews Pacific Tiger InstlMIPTX19.92+0.61%3.79B17/05 
 Matthews Pacific Tiger InvestorMAPTX19.92+0.61%3.79B17/05 
 ClearBridge Aggressive Growth ASHRAX108.96+0.46%3.99B10/05 
 Baron Emerging Markets InstitutionalBEXIX15.09+0.40%3.77B17/05 
 JNL/American Funds Blue Chip Income and Growth Fun0P0000.39.260+0.20%3.91B17/05 
 BlackRock Multi-Asset Income Investor ABAICX10.08-0.10%3.84B13/05 
 Calvert Equity ICEYIX97.50+0.26%3.75B15/05 
 Great-West S&P 500 Index InitMXVIX34.08+0.12%4.09B17/05 
 Voya US Stock Index Port IINGIX19.88+0.15%3.91B13/05 
 DFA Global Allocation 60/40 IDGSIX21.38+0.14%3.84B15/05 
 Russell Tax Exempt Bond SRLVSX21.92-0.09%3.77B17/05 
 MFS Mid Cap Growth IOTCIX31.61+0.13%3.91B17/05 
 Fidelity Advisor Capital Development OFDETX23.67+0.17%3.7B09/05 
 American Funds Capital World Gr&Inc 529ACWIAX65.82+0.18%3.88B17/05 
 Hartford Balanced Income IHBLIX14.60+0.07%3.8B17/05 
 T. Rowe Price QM US Small-Cap Gr EqPRDSX44.34+0.02%3.86B17/05 
 Dreyfus Strategic Value IDRGVX45.72+0.44%4B17/05 
 Fidelity Advisor Ltd Term Muni Inc AFASHX10.31-0.10%3.67B14/05 
 Fidelity Limited Term Municipal IncomeFSTFX10.300%3.67B15/05 
 Fidelity Advisor Ltd Trm Muni Inc IFISHX10.30-0.10%3.67B15/05 
 DFA US Large Cap Value IIIDFUVX31.43+0.45%3.76B13/05 
 Eagle Mid Cap Growth R6HRAUX83.23-0.02%3.73B16/05 
 FMI International InstitutionalFMIYX37.10+0.24%3.83B16/05 
 JPMorgan Growth Advantage AVHIAX35.03-0.03%3.86B17/05 
 American Funds Invmt Co of Amer 529ACICAX56.22+0.11%3.82B17/05 
 Columbia Balanced ACBLAX51.58-0.06%3.78B14/05 
 MFS Intl Diversification AMDIDX23.67+0.17%3.76B16/05 
 Bluerock Total Income+ Real Estate Fund Class ITIPWX28.5200.00%3.43B17/05 
 T. Rowe Price International Discovery ITIDDX67.85+0.31%3.8B17/05 
 DoubleLine Shiller Enhanced CAPE IDSEEX14.58+0.21%3.76B16/05 
 Oppenheimer Discovery Mid Cap Growth AOEGAX26.97+0.19%3.72B17/05 
 Brighthouse Asset Allocation 40 Portfolio Class B0P0000.9.8500.00%3.58B17/05 
 American Funds Global Balanced F2GBLFX38.00+0.03%3.75B17/05 
 American Funds Insurance Series Global Growth Fund0P0000.37.670-0.11%3.58B17/05 
 AK T. Rowe Price 529 Total Equity Market Index Por0P0000.51.000-4.62%3.56B30/04 
 Lazard International Strategic Eq InstlLISIX16.32-0.06%3.65B15/05 
 Fidelity Focused StockFTQGX37.74-0.24%3.52B16/05 
 American Funds Growth Fund of Amer CGFACX62.13+0.15%3.67B17/05 
 American Funds Tx-Advtg Inc ATAIAX15.75+0.06%3.62B17/05 
 Deutsche Core Equity SSCDGX34.55+0.14%3.7B16/05 
 MFS Large Cap Value CIT CL 40P0001.46.370+0.41%444.7M17/05 
 MFS Large Cap Value CIT CL 50P0000.47.740+0.42%1.96B17/05 
 SEI International Equity F (SIT)SEITX12.60+0.16%3.65B17/05 
 Vanguard Small Cap Growth Index IVSGIX71.90+0.10%3.5B17/05 
 Vanguard Growth & Income InvVQNPX62.76+0.18%3.5B17/05 
 Columbia Dividend Income R4CVIRX33.59+0.27%3.59B10/05 
 SEI Tax-Managed Large Cap F (SIMT)TMLCX36.56+0.16%3.63B17/05 
 Oppenheimer Rochester Fund Municipals ARMUNX15.27-0.13%3.54B17/05 
 American Funds Insurance Series Global Growth Fund0P0000.38.240-0.10%3.46B17/05 
 Franklin Growth Opportunities AFGRAX48.74+0.06%3.64B16/05 
 Ivy Science & Technology AWSTAX53.20-0.50%3.69B17/05 
 Wells Fargo Municipal Bond InstWMBIX9.75-0.10%3.49B17/05 
 DFA International Vector Equity IDFVQX14.35+0.56%3.61B14/05 
 American Funds Insurance Series International Fund0P0000.19.240+0.37%3.43B17/05 
 T. Rowe Price ValueTRVLX47.47+0.30%3.56B15/05 
 Fidelity Series All-Sector EquityFSAEX11.97+0.17%3.41B16/05 
 Wells Fargo Emerging Markets Equity InstEMGNX26.98+0.04%3.54B17/05 
 Prudential Jennison Growth ZPJFZX66.89+0.07%3.86B17/05 
 Dreyfus International Stock IDISRX25.48-0.23%3.6B17/05 
 State Street Hedged Intl Dev Eq Idx KSSHQX124.10+0.02%3.55B17/05 
 Federated Kaufmann RKAUFX5.660%3.48B15/05 
 Fidelity Puritan KFPUKX25.46+0.04%3.37B13/05 
 Wells Fargo Special Mid Cap Value R6WFPRX50.36+0.24%3.51B17/05 
 Fidelity Advisor Growth Opportunities Fund Class ZFZAHX168.730-0.06%3.35B17/05 
 American Funds Insurance Series International Fund0P0000.19.350+0.31%3.35B17/05 
 SequoiaSEQUX177.86+0.14%3.46B17/05 
 AST Preservation Asset Allocation Portfolio0P0000.20.400-0.05%3.47B17/05 
 Fidelity Tax-Free BondFTABX10.94-0.09%3.32B13/05 
 Nuveen Preferred Securities INPSRX15.300%3.38B15/05 
 Columbia Dividend Income R5CDDRX33.55+0.27%3.44B10/05 
 DFA Intl Sustainability Core 1DFSPX13.09+0.31%3.5B17/05 
 T. Rowe Price Small-Cap Stock IOTIIX59.73+0.13%3.44B17/05 
 Vanguard PA Long-Term Tax-Exempt AdmVPALX10.78-0.09%3.3B15/05 
 DFA International Real Estate Sec IDFITX3.70-0.27%3.47B14/05 
 ClearBridge International Growth Fund Class I0P0000.65.490+0.09%3.46B17/05 
 Vanguard Variable Insurance Funds Balanced Portfol0P0000.23.100+0.13%3.27B17/05 
 DFA US Large Cap Growth InstlDUSLX34.74-0.12%3.42B16/05 
 JNL/Mellon Capital S&P 400 MidCap Index Fund Class0P0000.34.350+0.09%3.42B17/05 
 Baird Core Intermediate Municpl Bd InstlBMNIX10.25-0.10%3.35B17/05 
 Columbia Contrarian Core YCOFYX36.36+0.03%3.56B17/05 
 ClearBridge Large Cap Growth ASBLGX58.10-0.05%3.45B14/05 
 American Century Mid Cap Value R6AMDVX16.28+0.06%3.35B17/05 
 JNL/Mellon Capital Healthcare Sector Fund Class A0P0000.45.950+0.11%3.36B17/05 
 Principal Large Cap Value III InstPLVIX19.70+0.25%3.39B17/05 
 American Funds Washington Mutual 529ACWMAX62.39+0.16%3.39B17/05 
 T. Rowe Price Media & Telecomms ITTMIX137.96+0.21%3.46B17/05 
 Fidelity Growth StrategiesFDEGX63.66+0.43%3.24B16/05 
 T. Rowe Price Instl Large Cap ValueTILCX24.63+0.20%3.4B17/05 
 T. Rowe Price Global StockPRGSX64.60+0.16%3.4B17/05 
 Parnassus Endeavor InvestorPARWX54.41-0.15%3.32B17/05 
 JPMorgan Income Builder SelectJNBSX9.82+0.10%3.32B17/05 
 Janus Enterprise TJAENX137.93-0.20%3.22B17/05 
 Old Westbury All Cap CoreOWACX25.730%3.39B17/05 
 T. Rowe Price Science & Tech ITSNIX47.86-0.17%3.55B17/05 
 Fidelity Asset Manager 20%FASIX13.45-0.07%3.21B14/05 
 Franklin Mutual Global Discovery ZMDISX32.62+0.34%3.32B07/05 
 Principal Real Estate Securities InstPIREX27.00+0.22%3.44B17/05 
 Fidelity TrendFTRNX175.37-0.23%3.19B13/05 
 Hartford Capital Appreciation HLS IAHIACX50.88+0.12%3.33B17/05 
 Conestoga Small Cap InstitutionalCCALX73.34+0.37%3.27B10/05 
 Hartford Schroders International Stk ISCIEX18.02+0.17%3.34B17/05 
 American Funds Europacific Growth R5RERFX60.03+0.08%3.31B16/05 
 Oakmark Select AdvisorOAYLX73.43+0.20%3.16B17/05 
 Franklin Equity Income AFISEX32.56+0.28%3.3B16/05 
 Cohen & Steers Realty SharesCSRSX62.20+0.10%3.14B15/05 
 Seafarer Overseas Gr and Income InstlSIGIX12.72+0.24%17/05 
 Diamond Hill Large Cap YDHLYX34.86+0.32%3.14B15/05 
 Victory Sycamore Small Company Opp IVSOIX49.51+0.98%3.29B17/05 
 American Funds Ltd-Term Tx-Ex Bd ALTEBX15.21-0.07%3.13B17/05 
 JHancock Balanced ASVBAX28.31+0.21%3.26B17/05 
 American Funds Global Growth Port APGGAX22.48+0.04%3.27B17/05 
 Hartford Dividend and Growth HLS IAHIADX25.00+0.28%3.27B17/05 
 Vanguard Explorer InvVEXPX117.14+0.05%3.12B17/05 
 GMO Quality IIIGQETX32.29+0.12%3.24B16/05 
 JPMorgan International Equity R6JNEMX20.45+0.54%3.22B17/05 
 Janus Global Technology DJNGTX61.90-0.31%3.08B17/05 
 Oppenheimer International Growth IOIGIX37.47-0.08%3.22B09/05 
 Vanguard FTSE All-Wld ex-US Idx InstlPluVFWPX126.21+0.41%3.07B17/05 
 Goldman Sachs Intl Sm Cp Insghts InstlGICIX13.15+0.38%3.17B17/05 
 American Funds College 2030 529ACTHAX12.97-0.08%3.16B17/05 
 American Funds New Perspective 529ACNPAX60.74+0.03%3.21B17/05 
 GuideStone Funds Equity Index InstlGEQYX54.30+0.13%3.21B17/05 
 Free Market International Equity InstlFMNEX12.16+0.66%3.18B17/05 
 American Century Equity Income InvTWEIX8.94+0.11%3.12B14/05 
 T. Rowe Price International Stock IPRIUX20.20+0.40%3.21B17/05 
 Permanent Portfolio Permanent IPRPFX56.40+0.84%3.03B17/05 
 EQ/Equity 500 Index Portfolio Class IA0P0000.78.283+0.12%3.16B17/05 
 SunAmerica Series Trust SA Large Cap Index Portfol0P0000.37.490+0.11%3.14B17/05 
 Invesco Charter ACHTRX19.11+0.05%3.17B17/05 
 Vanguard 500 Index InvestorVFINX490.27+0.12%3.01B17/05 
 Vanguard Mid Cap Growth InvVMGRX24.88-0.04%3B17/05 
 Dreyfus Stock Index Fund Initial Class0P0000.72.050+0.13%3.12B17/05 
 Hartford Core Equity IHGIIX51.99+0.21%3.12B17/05 
 Fidelity Low-Priced Stock KFLPKX48.14+0.10%2.99B14/05 
 Eaton Vance National Municipal Income IEIHMX9.28-0.11%2.98B15/05 
 Columbia Seligman Comms & Info ZCCIZX144.95-0.36%3.19B13/05 
 DFA International Value IIIDFVIX18.99+0.74%3.09B16/05 
 Invesco Equally-Wtd S&P 500 AVADAX73.78+0.14%3.08B17/05 
 Undiscovered Managers Behavioral Val R6UBVFX84.86+0.27%3.1B17/05 
 Franklin Balanced AFBLAX12.55+0.08%3.03B09/05 
 Artisan International Small Cap InstlAPHJX18.14-0.38%2.95B17/05 
 Vanguard Variable Insurance Funds International Po0P0000.25.660+0.04%2.94B17/05 
 American Funds Europacific Growth R4REREX58.55+0.09%3.07B16/05 
 Baron Small Cap InstlBSFIX35.25-0.03%2.91B17/05 
 American Funds Insurance Series Blue Chip Income a0P0000.15.610+0.13%2.89B17/05 
 Loomis Sayles Global Equity and Income YLSWWX25.10+0.12%2.98B14/05 
 Loomis Sayles Global Equity and Income CLGMCX23.65+0.08%2.98B16/05 
 Loomis Sayles Global Equity and Income ALGMAX24.76+0.12%2.98B17/05 
 VALIC Company I Mid Cap IndexVMIDX26.74+0.04%3.03B17/05 
 Fidelity Series Intrinsic OppsFDMLX11.89+0.17%2.89B14/05 
 Artisan International Value InvestorARTKX49.91+0.48%2.89B17/05 
 Prudential Jennison Global Opps ZPRJZX45.210%3.08B17/05 
 Vanguard Tax-Managed Capital App IVTCIX136.08+0.14%2.89B17/05 
 Fidelity Select RetailingFSRPX19.34+0.05%2.88B10/05 
 Baron Partners InstitutionalBPTIX149.42+0.91%2.88B17/05 
 American Funds New Economy F2NEFFX60.57-0.20%3.06B17/05 
 Principal Variable Contracts Diversified Growth Ac0P0000.18.3700.00%2.97B17/05 
 Columbia Large Cap Growth ALEGAX64.93-0.02%3.04B15/05 
 Fidelity Advisor Growth Opps TFAGOX146.95-0.06%2.86B14/05 
 JNL/American Funds Balanced Fund Class A0P0000.16.900+0.12%2.98B17/05 
 John Hancock Variable Insurance Trust 500 Index Tr0P0000.55.700+0.13%3B17/05 
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 AON HEWITT GLOBAL EQUITY CL I0P0001.24.071-1.27%2.85B30/04 
 Vanguard Health Care Index AdmVHCIX133.63+0.08%2.84B17/05 
 Fidelity Advisor Equity Growth IEQPGX23.06-0.13%2.84B16/05 
 GMO Quality VIGQLOX32.31+0.15%2.97B13/05 
 Transamerica International Equity ITSWIX21.50+0.23%2.97B17/05 
 Fidelity Value DiscoveryFVDFX37.35+0.21%2.83B10/05 
 Ivy Mid Cap Growth IIYMIX32.25+0.09%3B17/05 
 Franklin Small-Mid Cap Growth AFRSGX36.86+0.24%2.94B15/05 
 T. Rowe Price Small-Cap Value IPRVIX53.59+0.17%2.98B17/05 
 Vanguard Large Cap Index IVLISX504.96+0.13%2.82B17/05 
 Fidelity Small Cap GrowthFCPGX31.45-0.03%2.82B13/05 
 ATM Large Cap Managed Volatility Portfolio Class K0P0000.16.002+0.12%2.95B17/05 
 Artisan International InstitutionalAPHIX29.36+0.03%2.81B17/05 
 BlackRock Total Stock Market Index KBKTSX24.28+0.12%2.94B15/05 
 BlackRock Health Sciences Opps Inv ASHSAX70.84+0.10%2.91B17/05 
 JPMorgan Investor Conservative Growth AOICAX12.40-0.08%2.86B17/05 
 PGIM Jennison International Opportunities Fund- ClPWJZX31.450+0.03%2.98B17/05 
 Scout Mid CapUMBMX24.54+0.41%2.82B17/05 
 Brighthouse Funds Trust I American Funds Growth Al0P0000.9.120+0.11%2.78B17/05 
 Principal Blue Chip InstitutionalPBCKX43.87+0.32%3.13B17/05 
 BlackRock S&P 500 Index Investor ABSPAX621.98+0.12%2.92B16/05 
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 T. Rowe Price Instl Large Cap Core GrTPLGX70.05+0.06%2.96B17/05 
 AB Global Core Equity AdvisorGCEYX17.09+0.29%2.9B15/05 
 William Blair Small-Mid Cap Growth Collective Inve0P0001.39.018+0.11%1.01B17/05 
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 American Century Equity Income InstlACIIX8.96+0.22%2.75B17/05 
 AZL S&P 500 Index Fund Class 20P0000.22.510+0.09%2.83B17/05 
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 Franklin Mutual Shares ATESIX25.76+0.27%2.77B10/05 
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 Vanguard Diversified Equity InvVDEQX48.48+0.14%2.69B17/05 
 Vanguard MA Tax-Exempt InvVMATX10.13-0.10%2.69B17/05 
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 Victory Trivalent International Sm-Cp IMISIX15.70+0.45%2.82B17/05 
 Principal Variable Contracts LargeCap S&P 500 Inde0P0000.24.270+0.12%2.78B17/05 
 Hartford Growth Opportunities AHGOAX49.63-0.18%2.8B17/05 
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 USAA Cornerstone Moderately AgrsvUSCRX27.29+0.15%2.73B17/05 
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 TIAA-CREF International Eq InstlTIIEX14.27+0.56%2.73B17/05 
 VA CollegeAmerica 529 Fundamental Investors 529A0P0000.80.640+0.06%2.63B17/05 
 BlackRock Small Cap Index AMDSKX23.790%2.79B14/05 
 BlackRock Small Cap Index InstlMASKX23.780%2.79B15/05 
 BlackRock Small Cap Index KBDBKX23.870%2.79B13/05 
 Invesco Summit PSMMIX26.19-0.08%2.78B17/05 
 JPMorgan Mid Cap Growth SelHLGEX50.26+0.10%2.43B17/05 
 Fidelity Small Cap DiscoveryFSCRX27.87-0.18%2.62B10/05 
 TIAA-CREF Small-Cap Blend Idx InstTISBX23.600.00%2.77B17/05 
 Harbor International InstitutionalHAINX47.92+0.34%2.73B14/05 
 Fidelity Advisor Emerging Markets IFIMKX32.22+0.37%2.61B14/05 
 Transamerica JPMorgan Enhanced Index VP Fund Initi0P0000.26.880+0.11%2.95B17/05 
 Putnam Multi-Cap Core APMYAX39.92+0.13%2.74B17/05 
 TIAA-CREF S&P 500 Index RetireTRSPX57.70+0.12%2.73B17/05 
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 MFS Conservative Allocation AMACFX16.810%2.66B15/05 
 Calvert US Large Cap Core Rspnb Idx ICISIX46.35+0.04%2.59B16/05 
 JPMorgan US Equity LJMUEX23.92+0.04%2.76B17/05 
 BlackRock Developed Real Est Idx KBKRDX9.29+0.11%2.76B17/05 
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 Invesco SmallCapValue YVSMIX25.86+0.39%2.8B17/05 
 Brown Advisory Sustainable Growth Fund Investor Sh0P0000.52.400+0.02%2.72B17/05 
 BlackRock Science & Technology Opp InstlBGSIX65.33-0.24%2.76B09/05 
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 Undiscovered Managers Behavioral Val SelUBVSX84.24+0.27%2.73B17/05 
 American Funds Intl Gr and Inc F2IGFFX38.960%2.7B17/05 
 VALIC Company I Science & TechnologyVCSTX28.63-0.17%2.73B17/05 
 Fidelity WorldwideFWWFX36.92-0.08%2.55B16/05 
 JPMorgan Mid Cap Equity R6JPPEX62.60+0.19%2.66B17/05 
 Oakmark AdvisorOAYMX144.66+0.26%2.54B17/05 
 Lord Abbett Growth Leaders ILGLIX40.02+0.07%2.68B14/05 
 Invesco Growth and Income AACGIX22.21+0.23%2.61B17/05 
 T. Rowe Price Global TechnologyPRGTX18.15-0.22%2.66B17/05 
 American Funds Washington Mutual R4RWMEX62.13+0.16%2.63B17/05 
 American Funds College 2027 529ACSTAX11.83-0.08%2.59B17/05 
 JHancock International Growth IGOGIX27.23+0.33%2.64B17/05 
 NH UNIQUE College Investing Plan Fidelity 500 Inde0P0000.52.720+0.13%2.52B17/05 
 Delaware Small Cap Value InstlDEVIX74.66+0.38%2.65B17/05 
 Lord Abbett Natl Tax-Free Income ALANSX10.46-0.10%2.56B13/05 
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 Oppenheimer International Growth YOIGYX37.51-0.05%2.61B16/05 
 Oppenheimer International Small-Mid Co IOSCIX42.71+0.07%2.62B17/05 
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 JHancock Multimanager Lifestyle Agrsv 1JILAX14.34+0.28%2.58B17/05 
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 Invesco Value Opp AVVOAX20.67+0.58%2.6B17/05 
 Vanguard Tax-Exempt Bond Index AdmiralVTEAX20.09-0.15%2.46B15/05 
 Franklin Founding Funds Allocation AFFALX15.040%2.55B17/05 
 Morgan Stanley Institutional Fund Inc Internationa0P0000.23.530+0.30%2.55B17/05 
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 Dreyfus International Stock YDISYX25.16-0.32%2.64B17/05 
 Vanguard Pacific Stock Index AdmVPADX93.06+0.40%2.43B15/05 
 Thrivent Moderately Agrsv Allocation ATMAAX17.17+0.12%2.52B17/05 
 Fidelity Variable Insurance Products Index 500 Por0P0000.507.030+0.12%2.43B17/05 
 Thrivent Small Cap Stock STSCSX31.55+0.16%2.55B17/05 
 Baron Partners RetailBPTRX143.36+0.91%2.42B17/05 
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 Lord Abbett Intermediate Tax Free ILAIIX10.22-0.10%2.44B09/05 
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 T. Rowe Price Small-Cap StockOTCFX59.67+0.13%2.5B15/05 
 Fidelity Select EnergyFSENX64.45+1.35%2.41B15/05 
 Franklin CA Tax-Free Income AdvFCAVX6.82-0.15%2.44B13/05 
 Wells Fargo Special Small Cap Value InstESPNX43.82-0.02%2.53B17/05 
 Fidelity Advisor Diversified Stock OFDESX36.98+1.01%2.4B17/05 
 Columbia Variable Portfolio - Disciplined Core Fun0P0000.100.330+0.13%2.51B17/05 
 Ivy Large Cap Growth AWLGAX33.070%2.53B17/05 
 Columbia Adaptive Risk Allocation ZCRAZX9.440%2.44B17/05 
 Fidelity Real Estate Index Fund Institutional ClasFSRNX15.3100.00%2.38B17/05 
 JPMorgan Growth And Income Fund Class I0P0000.81.270+0.32%2.48B17/05 
 Janus Enterprise DJANEX139.72-0.20%2.38B17/05 
 Invesco Diversified Dividend R6LCEFX19.04+0.32%2.45B17/05 
 Jensen Quality Growth JJENSX62.32+0.21%2.45B17/05 
 Thrivent Series Mid Cap Stock Portfolio0P0000.21.251+0.01%2.46B17/05 
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 Lord Abbett Calibrated Dividend Gr ALAMAX21.52+0.05%2.48B17/05 
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 AST Academic Strategies Asset Allocation Portfolio0P0000.18.880+0.21%2.47B17/05 
 American Funds American Balanced R3RLBCX33.81-0.03%2.43B17/05 
 Fidelity Real Estate Investment PortFRESX37.12+0.19%2.34B16/05 
 Consulting Group Large Cap EquityTLGUX24.25+0.17%2.46B16/05 
 Nuveen Santa Barbara Dividend Growth INSBRX59.49+0.17%2.44B16/05 
 Touchstone Sands Capital Inst GrCISGX16.64-0.12%2.32B28/03 
 American Century Small Cap Value R6ASVDX10.87+0.37%2.42B17/05 
 Virtus Small-Cap Sustainable Growth IPXSGX32.57-0.31%2.37B15/05 
 Principal Overseas InstlPINZX11.34+0.35%2.45B17/05 
 State Farm BalancedSTFBX90.56+0.10%2.39B17/05 
 Vanguard Interm-Term Tx-Ex InvVWITX13.57-0.07%2.3B17/05 
 Columbia Contrarian Core ALCCAX34.94+0.03%2.41B16/05 
 CA ScholarShare College Savings Plan Index US Equi0P0000.48.210-4.40%2.29B30/04 
 Delaware Value InstDDVIX17.65+0.17%2.3B17/05 
 BlackRock S&P 500 Index V.I. Fund Class I Shares0P0000.33.070+0.12%2.39B17/05 
 T. Rowe Price International DiscoveryPRIDX67.63+0.31%2.37B17/05 
 Putnam Growth Opportunities YPGOYX66.830.00%2.42B17/05 
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