Mutual Funds List

A list of actively traded mutual funds on the main stock exchanges in the United States. The list is updated daily and sorted by the total assets of the funds.

23058 Stocks

No.	Symbol	Company Name	Stock Price	% Change	Div. Yield	Assets
2001	MLRTX	NYLI Winslow Large Cap Growth Class R2	7.57	1.07%	28.60%	11.89B
2002	JHLAX	John Hancock Funds II Multimanager Lifestyle Balanced Portfolio Class 5	13.59	0.74%	11.40%	11.87B
2003	JILBX	John Hancock Funds II Multimanager Lifestyle Balanced Portfolio Class 1	13.58	0.74%	11.13%	11.87B
2004	JQLBX	John Hancock Funds II Multimanager Lifestyle Balanced Portfolio Class R2	13.59	0.74%	10.88%	11.87B
2005	JSLBX	John Hancock Funds II Multimanager Lifestyle Balanced Portfolio Class R4	13.68	0.74%	11.05%	11.87B
2006	JTSBX	John Hancock Funds II Multimanager Lifestyle Balanced Portfolio Class R5	13.73	0.73%	11.22%	11.87B
2007	JULBX	John Hancock Funds II Multimanager Lifestyle Balanced Portfolio Class R6	13.58	0.74%	11.18%	11.87B
2008	VTMFX	Vanguard Tax-Managed Balanced Fund Admiral Shares	48.07	0.44%	2.28%	11.76B
2009	HBLAX	The Hartford Balanced Income Fund Class A	14.45	0.07%	7.50%	11.75B
2010	HBLCX	The Hartford Balanced Income Fund Class C	14.17	0.07%	7.21%	11.75B
2011	HBLFX	The Hartford Balanced Income Fund Class F	14.46	0.07%	8.20%	11.75B
2012	HBLIX	The Hartford Balanced Income Fund Class I	14.45	0.07%	8.10%	11.75B
2013	HBLRX	The Hartford Balanced Income Fund Class R3	14.54	0.07%	7.42%	11.75B
2014	HBLSX	The Hartford Balanced Income Fund Class R4	14.55	0.07%	7.72%	11.75B
2015	HBLTX	The Hartford Balanced Income Fund Class R5	14.57	0.07%	8.03%	11.75B
2016	HBLVX	The Hartford Balanced Income Fund Class R6	14.69	0.07%	8.07%	11.75B
2017	HBLYX	The Hartford Balanced Income Fund Class Y	14.69	0.07%	7.95%	11.75B
2018	PRHSX	T. Rowe Price Health Sciences Fund	79.02	0.88%	12.52%	11.72B
2019	THISX	T. Rowe Price Health Sciences Fund I Class	79.23	0.88%	13.06%	11.72B
2020	SFLNX	Schwab Fundamental U.S. Large Company Index Fund	33.02	0.24%	1.63%	11.69B
2021	FLMVX	JPMorgan Mid Cap Value Fund Class L	32.69	0.28%	20.71%	11.64B
2022	JAMCX	JPMorgan Mid Cap Value Fund Class A	30.99	0.29%	20.34%	11.64B
2023	JCMVX	JPMorgan Mid Cap Value Fund Class C	28.54	0.28%	22.80%	11.64B
2024	JMVPX	JPMorgan Mid Cap Value Fund Class R3	30.36	0.26%	21.94%	11.64B
2025	JMVQX	JPMorgan Mid Cap Value Fund Class R4	31.47	0.29%	21.41%	11.64B
2026	JMVRX	JPMorgan Mid Cap Value Fund Class R5	32.59	0.31%	20.81%	11.64B
2027	JMVSX	JPMorgan Mid Cap Value Fund Class I	31.83	0.28%	21.14%	11.64B
2028	JMVYX	JPMorgan Mid Cap Value Fund Class R6	32.66	0.28%	20.86%	11.64B
2029	JMVZX	JPMorgan Mid Cap Value Fund Class R2	27.96	0.29%	23.63%	11.64B
2030	JNBZX	JPMorgan Income Builder Fund Class R6	10.43	0.58%	5.98%	11.56B
2031	LIJAX	BlackRock LifePath Index 2035 Fund Investor A Shares	21.12	-	2.62%	11.56B
2032	LIJIX	BlackRock LifePath Index 2035 Fund Institutional Shares	21.29	-	2.88%	11.56B
2033	LIJKX	BlackRock LifePath® Index 2035 Fund Class K Shares	21.27	-	2.93%	11.56B
2034	LIJPX	BlackRock LifePath® Index 2035 Fund Investor P Shares	21.04	-	2.53%	11.56B
2035	DTLXX	Dreyfus Institutional Liquidity Funds - Dreyfus Treasury and Agency Liquidity Money Market Fund	1.000	-	-	11.54B
2036	PAROX	T. Rowe Price Retirement 2055 Advisor	22.43	0.95%	3.88%	11.51B
2037	RRTVX	T. Rowe Price Retirement 2055 R	22.15	0.91%	3.75%	11.51B
2038	TRJMX	T. Rowe Price Retirement 2055 I	22.74	0.93%	4.25%	11.51B
2039	TRRNX	T. Rowe Price Retirement 2055 Fund	22.72	0.93%	4.05%	11.51B
2040	IJTXX	JPMorgan U.S. Treasury Plus Money Market Fund	1.000	-	3.96%	11.48B
2041	FEIKX	Fidelity Equity-Income Fund - Class K	85.87	-0.10%	4.89%	11.42B
2042	FEQIX	Fidelity Equity-Income Fund	85.99	0.03%	4.81%	11.42B
2043	FINHX	Fidelity Advisor Equity-Income A	85.84	-0.20%	4.47%	11.42B
2044	FINQX	Fidelity Advisor Equity-Income M	88.98	-0.14%	4.31%	11.42B
2045	FINYX	Fidelity Advisor Equity-Income C	85.84	-0.11%	4.47%	11.42B
2046	FIOMX	Fidelity Advisor Equity-Income I	85.89	-0.16%	4.47%	11.42B
2047	FIOPX	Fidelity Advisor Equity-Income Z	85.88	-0.19%	4.46%	11.42B
2048	RETSX	Russell Investment Tax-Managed U.S. Large Cap Fund Class S	92.14	0.62%	0.46%	11.40B
2049	RTLAX	Russell Investment Tax-Managed U.S. Large Cap Fund Class A	90.93	0.61%	0.23%	11.40B
2050	RTLCX	Russell Investment Tax-Managed U.S. Large Cap Fund Class C	83.51	0.61%	-	11.40B
2051	RTMTX	Russell Investment Tax-Managed U.S. Large Cap Fund Class M	92.09	0.61%	0.58%	11.40B
2052	FIPDX	Fidelity Inflation-Protected Bond Index Fund	9.15	-	4.16%	11.37B
2053	VENAX	Vanguard Energy Index Fund Admiral Shares	83.33	-3.60%	2.25%	11.32B
2054	VFIIX	Vanguard GNMA Fund Investor Shares	9.44	-	3.65%	11.32B
2055	VFIJX	Vanguard GNMA Fund Admiral Shares	9.44	-	3.76%	11.32B
2056	DAGVX	BNY Mellon Dynamic Value Fund Class A	49.91	2.17%	6.30%	11.32B
2057	DCGVX	BNY Mellon Dynamic Value Fund Class C	42.69	0.35%	7.61%	11.32B
2058	DRGVX	BNY Mellon Dynamic Value Fund Class I	50.51	0.34%	6.72%	11.32B
2059	DRGYX	BNY Mellon Dynamic Value Fund Class Y	50.37	0.34%	6.79%	11.32B
2060	VSCGX	Vanguard LifeStrategy Conservative Growth Fund Investor Shares	21.65	0.51%	4.97%	11.30B
2061	HAIAX	Hartford Core Equity Fund Class A	51.96	0.68%	11.53%	11.26B
2062	HAITX	Hartford Core Equity Fund Class R6	53.09	0.68%	12.63%	11.26B
2063	HGICX	Hartford Core Equity Fund Class C	45.07	0.67%	13.68%	11.26B
2064	HGIFX	Hartford Core Equity Fund Class F	52.24	0.67%	12.47%	11.26B
2065	HGIIX	Hartford Core Equity Fund Class I	52.19	0.68%	12.39%	11.26B
2066	HGIRX	Hartford Core Equity Fund Class R3	52.97	0.68%	11.64%	11.26B
2067	HGISX	Hartford Core Equity Fund Class R4	54.37	0.69%	11.91%	11.26B
2068	HGITX	Hartford Core Equity Fund Class R5	52.80	0.69%	12.52%	11.26B
2069	HGIYX	Hartford Core Equity Fund Class Y	53.07	0.68%	12.19%	11.26B
2070	FIOOX	Fidelity Series Large Cap Value Index Fund	18.70	0.54%	3.46%	11.23B
2071	EAASX	Eaton Vance Atlanta Capital SMID-Cap Fund Class A	28.93	0.38%	7.87%	11.23B
2072	ECASX	Eaton Vance Atlanta Capital SMID-Cap Fund Class C	22.94	0.35%	10.26%	11.23B
2073	EISMX	Eaton Vance Atlanta Capital SMID-Cap Fund Class I	35.22	0.37%	6.75%	11.23B
2074	ERASX	Eaton Vance Atlanta Capital SMID-Cap Fund Class R6	35.63	0.37%	6.76%	11.23B
2075	ERSMX	Eaton Vance Atlanta Capital SMID-Cap Fund Class R	26.89	0.37%	8.76%	11.23B
2076	FTHAX	FullerThaler Behavioral Small-Cap Equity Fund A Shares	50.29	0.96%	0.31%	11.23B
2077	FTHFX	FullerThaler Behavioral Small-Cap Equity Fund R6 Shares	51.45	0.96%	0.67%	11.23B
2078	FTHNX	FullerThaler Behavioral Small-Cap Equity Fund Investor Shares	50.48	0.96%	0.28%	11.23B
2079	FTHSX	FullerThaler Behavioral Small-Cap Equity Fund Institutional Shares	50.93	0.97%	0.54%	11.23B
2080	FTYCX	FullerThaler Behavioral Small-Cap Equity Fund C Shares	49.27	0.96%	6.80%	11.23B
2081	LIPAX	BlackRock LifePath Index 2050 Fund Investor A Shares	26.88	-	2.56%	11.21B
2082	LIPIX	BlackRock LifePath Index 2050 Fund Institutional Shares	27.19	-	2.81%	11.21B
2083	LIPKX	BlackRock LifePath® Index 2050 Fund Class K Shares	26.96	-	2.86%	11.21B
2084	LIPPX	BlackRock LifePath® Index 2050 Fund Investor P Shares	26.83	-	2.45%	11.21B
2085	WOTXX	Wells Fargo Funds Trust - 100% Treasury Money Market Fund	1.000	0.30%	3.62%	11.14B
2086	MIGCX	Invesco Main Street Fund Class C	50.66	0.64%	8.87%	11.11B
2087	MIGYX	Invesco Main Street Fund Class Y	57.97	0.02%	8.40%	11.11B
2088	MSIGX	Invesco Main Street Fund Class A	58.55	0.65%	7.62%	11.11B
2089	MSJFX	Invesco Main Street Fund Class R5	59.15	0.65%	8.30%	11.11B
2090	OMGNX	Invesco Main Street Fund Class R	55.88	0.02%	7.95%	11.11B
2091	OMSIX	Invesco Main Street Fund Class R6	57.97	0.03%	8.48%	11.11B
2092	FAVUX	Fidelity Freedom Index 2060 Premier II	21.41	0.94%	2.06%	11.11B
2093	FDKLX	Fidelity Freedom Index 2060 Fund Investor Class	21.41	0.90%	1.98%	11.11B
2094	FFLEX	Fidelity Freedom Index 2060 Fund Institutional Premium Class	21.42	0.94%	2.01%	11.11B
2095	FUIPX	Fidelity Freedom Index 2060 Premier	21.43	0.94%	2.03%	11.11B
2096	DEMAX	Nomura Emerging Markets Fund Class A	36.79	3.31%	15.83%	11.05B
2097	DEMCX	Nomura Emerging Markets Fund Class C	33.09	3.31%	17.97%	11.05B
2098	DEMIX	Nomura Emerging Markets Fund Institutional Class	37.18	3.31%	16.62%	11.05B
2099	DEMRX	Nomura Emerging Markets Fund Class R	37.17	3.28%	16.28%	11.05B
2100	DEMZX	Nomura Emerging Markets Fund Class R6	37.21	3.30%	16.65%	11.05B
2101	FPNRX	FPA New Income - Investor	10.00	-0.10%	4.06%	11.05B
2102	SWOXX	Schwab Municipal Money Fund	1.000	-	2.52%	11.05B
2103	VUIAX	Vanguard Utilities Index Fund Admiral Shares	99.83	0.46%	2.57%	11.03B
2104	JDEAX	JPMorgan U.S. Research Enhanced Equity Fund Class A	45.15	0.56%	5.32%	11.03B
2105	JDESX	JPMorgan U.S. Research Enhanced Equity Fund Class I	45.86	0.55%	5.78%	11.03B
2106	JDEUX	JPMorgan U.S. Research Enhanced Equity Fund Class R6	45.78	0.57%	5.89%	11.03B
2107	DDFIX	Invesco Diversified Dividend Fund R5 Class	18.29	0.16%	12.86%	10.96B
2108	DDFRX	Invesco Diversified Dividend Fund Class R	18.42	0.11%	12.21%	10.96B
2109	LCEAX	Invesco Diversified Dividend Fund Class A	18.30	0.16%	6.98%	10.96B
2110	LCEFX	Invesco Diversified Dividend Fund Class R6	18.31	0.11%	12.94%	10.96B
2111	LCEIX	Invesco Diversified Dividend Fund Investor Class	18.29	0.16%	12.67%	10.96B
2112	LCEVX	Invesco Diversified Dividend Fund Class C	17.92	0.17%	12.00%	10.96B
2113	LCEYX	Invesco Diversified Dividend Fund Class Y	18.34	0.11%	12.80%	10.96B
2114	FDGFX	Fidelity Dividend Growth Fund	42.79	0.64%	9.36%	10.93B
2115	FDGKX	Fidelity Dividend Growth Fund - Class K	42.72	0.61%	9.43%	10.93B
2116	FGDDX	Fidelity Advisor Dividend Growth A	42.76	0.71%	9.26%	10.93B
2117	FGDEX	Fidelity Advisor Dividend Growth M	44.29	0.75%	8.84%	10.93B
2118	FGDGX	Fidelity Advisor Dividend Growth C	42.74	0.87%	8.97%	10.93B
2119	FGDHX	Fidelity Advisor Dividend Growth I	42.76	0.64%	9.34%	10.93B
2120	FGDJX	Fidelity Advisor Dividend Growth Z	42.75	0.59%	9.40%	10.93B
2121	STESX	Bernstein International Strategic Equities Portfolio Class SCB	17.44	2.41%	11.73%	10.91B
2122	STEYX	AB International Strategic Equities Portfolio Advisor Class	17.46	2.40%	11.90%	10.91B
2123	STEZX	AB International Strategic Equities Portfolio Class Z	17.50	2.40%	11.86%	10.91B
2124	APDFX	Artisan High Income Fund Advisor Shares	8.98	0.22%	7.04%	10.84B
2125	ARTFX	Artisan High Income Fund Investor Shares	8.98	0.22%	6.89%	10.84B
2126	FEMVX	Fidelity SAI Emerging Mkts Val Idx	18.10	0.67%	3.65%	10.84B
2127	TLPRX	Nuveen Lifecycle Index 2040 Fund Premier Class	33.07	0.82%	3.76%	10.83B
2128	TLZHX	Nuveen Lifecycle Index 2040 Fund I Class	33.25	0.82%	3.90%	10.83B
2129	TLZIX	Nuveen Lifecycle Index 2040 Fund R6 Class	33.29	0.82%	3.96%	10.83B
2130	TLZRX	Nuveen Lifecycle Index 2040 Fund Retirement Class	32.94	0.83%	3.66%	10.83B
2131	STYAX	Allspring Core Plus Bond Fund Class A	11.20	0.09%	4.34%	10.83B
2132	STYJX	Allspring Core Plus Bond Fund Class R6	11.22	0.18%	4.91%	10.83B
2133	WFIPX	Allspring Core Plus Bond Fund Class C	11.19	0.09%	3.79%	10.83B
2134	WIPDX	Allspring Core Plus Bond Fund Class Admin	11.18	0.09%	4.60%	10.83B
2135	WIPIX	Allspring Core Plus Bond Fund Class Institutional	11.21	0.09%	4.88%	10.83B
2136	DGVXX	Dreyfus Government Cash Management Fund	1.000	-	3.76%	10.79B
2137	BAICX	BlackRock Multi-Asset Income Portfolio Investor A Shares	10.43	0.48%	6.12%	10.78B
2138	BCICX	BlackRock Multi-Asset Income Portfolio Investor C Shares	10.42	0.48%	5.71%	10.78B
2139	BIICX	BlackRock Multi-Asset Income Portfolio Institutional Shares	10.44	0.38%	6.71%	10.78B
2140	CMPIX	Principal Core Fixed Income Fund Class A	8.61	-	3.32%	10.76B
2141	PICNX	Principal Core Fixed Income Fund Class R-6	8.64	0.12%	3.76%	10.76B
2142	PIOIX	Principal Core Fixed Income Fund Institutional Class	8.65	0.12%	3.66%	10.76B
2143	PIOJX	Principal Core Fixed Income Fund Class J	8.64	0.12%	3.53%	10.76B
2144	PIOOX	Principal Core Fixed Income Fund R-3 Class	8.67	0.12%	3.18%	10.76B
2145	PIOQX	Principal Core Fixed Income Fund R-5 Class	8.64	0.12%	3.51%	10.76B
2146	FASMX	Fidelity Asset Manager 50%	21.83	0.32%	7.74%	10.70B
2147	FFAMX	Fidelity Advisor Asset Manager 50% - Class A	21.71	0.37%	7.06%	10.70B
2148	FFCMX	Fidelity Advisor Asset Manager 50% - Class C	21.48	0.56%	6.79%	10.70B
2149	FFIMX	Fidelity Advisor Asset Manager 50% - Class I	21.77	0.32%	7.59%	10.70B
2150	FFTMX	Fidelity Advisor Asset Manager 50% - Class M	21.69	0.46%	6.99%	10.70B
2151	FIKZX	Fidelity Advisor Asset Manager 50% - Class Z	21.74	0.28%	7.85%	10.70B
2152	VWESX	Vanguard Long-Term Investment-Grade Fund Investor Shares	7.54	0.27%	5.09%	10.68B
2153	VWETX	Vanguard Long-Term Investment-Grade Fund Admiral Shares	7.54	0.27%	5.19%	10.68B
2154	JEMCX	JPMorgan Emerging Markets Equity Fund Class C	41.15	1.68%	0.05%	10.68B
2155	JEMOX	JPMorgan Emerging Markets Equity Fund Class R5	44.43	1.67%	0.05%	10.68B
2156	JEMSX	JPMorgan Emerging Markets Equity Fund Class I	44.09	1.68%	0.05%	10.68B
2157	JEMWX	JPMorgan Emerging Markets Equity Fund Class R6	44.36	1.70%	0.05%	10.68B
2158	JFAMX	JPMorgan Emerging Markets Equity Fund Class A	42.98	1.68%	0.05%	10.68B
2159	JHUJX	JPMorgan Emerging Markets Equity Fund Class R2	42.31	1.68%	0.05%	10.68B
2160	JHUKX	JPMorgan Emerging Markets Equity Fund Class R4	43.91	1.67%	0.05%	10.68B
2161	JHURX	JPMorgan Emerging Markets Equity Fund Class R3	42.73	1.67%	0.05%	10.68B
2162	JMIEX	JPMorgan Emerging Markets Equity Fund Class L	44.42	1.69%	0.05%	10.68B
2163	JMGIX	JPMorgan Managed Income Fund L Class Shares	10.03	-	4.26%	10.65B
2164	PCODX	Victory Pioneer Fund Class C	31.46	1.06%	14.28%	10.60B
2165	PIODX	Victory Pioneer Fund Class A	43.86	1.06%	9.57%	10.60B
2166	PIOKX	Victory Pioneer Fund Class R6	45.13	1.08%	10.40%	10.60B
2167	PIORX	Victory Pioneer Fund Class R	43.91	1.06%	10.23%	10.60B
2168	PYODX	Victory Pioneer Fund Class Y	45.11	1.05%	10.41%	10.60B
2169	VRNIX	Vanguard Russell 1000 ETF	575.72	0.71%	1.15%	10.57B
2170	LIHAX	BlackRock LifePath Index 2045 Fund Investor A Shares	25.40	-	2.55%	10.56B
2171	LIHIX	BlackRock LifePath Index 2045 Fund Institutional Shares	25.46	-	2.88%	10.56B
2172	LIHKX	BlackRock LifePath® Index 2045 Fund Class K Shares	25.68	-	2.85%	10.56B
2173	LIHPX	BlackRock LifePath® Index 2045 Fund Investor P Shares	25.30	-	2.48%	10.56B
2174	GOSXX	Federated Government Obligations Fund	1.000	-	3.77%	10.55B
2175	BBBIX	BBH Limited Duration Fund Class Institutional	10.46	-	4.66%	10.54B
2176	BBBMX	BBH Limited Duration Fund Class N	10.47	-	4.59%	10.54B
2177	VSEQX	Vanguard Strategic Equity Fund Investor Shares	38.57	1.07%	10.97%	10.52B
2178	PTAOX	Performance Trust Total Return Bond Fund Class A	19.77	-	4.33%	10.50B
2179	PTCOX	Performance Trust Total Return Bond Fund Class C	19.68	-	3.68%	10.50B
2180	PTIAX	Performance Trust Total Return Bond Fund Class Institutional	19.75	0.05%	4.70%	10.50B
2181	LCMMX	ClearBridge Large Cap Growth Fund Class O	67.60	0.72%	6.03%	10.50B
2182	LMPLX	ClearBridge Large Cap Growth Fund Class R	48.74	0.72%	8.14%	10.50B
2183	LSITX	ClearBridge Large Cap Growth Fund Class IS	67.80	0.71%	6.05%	10.50B
2184	SBLGX	ClearBridge Large Cap Growth Fund Class A	54.18	3.63%	7.33%	10.50B
2185	SBLYX	ClearBridge Large Cap Growth Fund Class I	67.27	0.70%	6.09%	10.50B
2186	SLCCX	ClearBridge Large Cap Growth Fund Class C	31.22	0.71%	11.99%	10.50B
2187	TRIXX	State Street Treasury Fund	1.000	-	-	10.47B
2188	MHCAX	NYLI MacKay High Yield Corporate Bond Class A	5.14	0.19%	5.85%	10.47B
2189	MHHIX	NYLI MacKay High Yield Corporate Bond Investor Class	5.18	0.19%	5.64%	10.47B
2190	MHHSX	NYLI MacKay High Yield Corp Bd SIMPLE Cl	5.18	0.19%	5.89%	10.47B
2191	MHYIX	NYLI MacKay High Yield Corporate Bond Class I	5.14	0.19%	6.37%	10.47B
2192	MHYSX	NYLI MacKay High Yield Corporate Bond Class R6	5.12	0.20%	6.55%	10.47B
2193	MHYTX	NYLI MacKay High Yield Corporate Bond Class R3	5.13	0.20%	5.78%	10.47B
2194	MYHCX	NYLI MacKay High Yield Corporate Bond Class C	5.12	0.39%	5.19%	10.47B
2195	TBBWX	Nuveen Core Bond Fund Class W	9.18	0.11%	4.69%	10.45B
2196	TIBDX	Nuveen Core Bond Fund R6 Class	9.18	0.11%	4.40%	10.45B
2197	TIBHX	Nuveen Core Bond Fund I Class	9.19	0.11%	4.25%	10.45B
2198	TIDPX	Nuveen Core Bond Fund Premier Class	9.18	-	4.25%	10.45B
2199	TIDRX	Nuveen Core Bond Fund Retirement Class	9.35	-	4.15%	10.45B
2200	TIORX	Nuveen Core Bond Fund A Class	9.34	-	3.92%	10.45B
2201	TSIAX	Thornburg Strategic Income Fund Class A	11.49	-	4.38%	10.45B
2202	TSICX	Thornburg Strategic Income Fund Class C	11.47	-	3.86%	10.45B
2203	TSIIX	Thornburg Strategic Income Fund Class I	11.47	0.09%	4.97%	10.45B
2204	TSIRX	Thornburg Strategic Income Fund Class R3	11.48	-	4.32%	10.45B
2205	TSRIX	Thornburg Strategic Income Fund Class R4	11.48	0.09%	4.32%	10.45B
2206	TSRRX	Thornburg Strategic Income Fund Class R5	11.47	-	4.98%	10.45B
2207	TSRSX	Thornburg Strategic Income Fund Class R6	11.50	-	5.04%	10.45B
2208	DGEIX	DFA Global Equity Portfolio Institutional Class	39.79	0.89%	2.81%	10.43B
2209	VRTPX	Vanguard Real Estate II Index Fund	21.43	0.37%	3.85%	10.41B
2210	BPTIX	Baron Partners Fund Institutional Shares	251.97	0.42%	1.60%	10.39B
2211	BPTRX	Baron Partners Fund Retail Shares	240.15	0.42%	1.67%	10.39B
2212	BPTUX	Baron Partners Fund R6 Shares	251.91	0.42%	1.60%	10.39B
2213	FZILX	Fidelity ZERO International Index Fund	15.26	1.40%	2.62%	10.38B
2214	EVFAX	Eaton Vance Floating-Rate Advantage Fund Class Advisers	9.39	0.11%	7.88%	10.37B
2215	TLYHX	Nuveen Lifecycle Index 2035 Fund I Class	29.98	0.71%	3.78%	10.35B
2216	TLYIX	Nuveen Lifecycle Index 2035 Fund R6 Class	30.04	0.70%	3.74%	10.35B
2217	TLYPX	Nuveen Lifecycle Index 2035 Fund Premier Class	29.84	0.71%	3.62%	10.35B
2218	FGVXX	First American Government Obligations Fund	1.000	-	3.68%	10.34B
2219	VMCTX	Vanguard Mega Cap Index Fund Institutional Shares	469.65	0.76%	1.03%	10.34B
2220	PFTCX	PIMCO Short-Term Fund Class C	9.68	0.10%	4.06%	10.33B
2221	PSHAX	PIMCO Short-Term Fund Class A	9.68	0.10%	4.26%	10.33B
2222	PTSNX	PIMCO Short Term Fund I-3	9.68	0.10%	4.46%	10.33B
2223	MEMAX	MFS Emerging Markets Equity Fund Class A	43.53	2.06%	2.33%	10.29B
2224	MEMBX	MFS Emerging Markets Equity Fund Class B	40.09	2.06%	1.56%	10.29B
2225	MEMCX	MFS Emerging Markets Equity Fund Class C	38.68	2.06%	2.01%	10.29B
2226	MEMFX	MFS Emerging Markets Equity Fund Class R2	39.23	2.06%	2.56%	10.29B
2227	MEMGX	MFS Emerging Markets Equity Fund Class R3	43.41	2.05%	2.61%	10.29B
2228	MEMHX	MFS Emerging Markets Equity Fund Class R4	43.33	2.07%	2.70%	10.29B
2229	MEMIX	MFS Emerging Markets Equity Fund Class I	46.21	2.05%	2.56%	10.29B
2230	MEMJX	MFS Emerging Markets Equity Fund Class R6	46.23	2.08%	2.70%	10.29B
2231	MEMRX	MFS Emerging Markets Equity Fund Class R1	37.88	2.05%	2.29%	10.29B
2232	FECMX	Fidelity Advisor Emerging Markets I	50.68	0.96%	0.04%	10.24B
2233	FEDMX	Fidelity Advisor Emerging Markets A	50.39	0.96%	0.00%	10.24B
2234	FEMKX	Fidelity Emerging Markets Fund	50.83	0.97%	0.05%	10.24B
2235	FEMMX	Fidelity Advisor Emerging Markets C	49.73	0.95%	0.03%	10.24B
2236	FEQMX	Fidelity Advisor Emerging Markets M	50.29	0.96%	0.30%	10.24B
2237	FKEMX	Fidelity Emerging Markets Fund - Class K	50.89	0.95%	0.07%	10.24B
2238	FZEMX	Fidelity Advisor Emerging Markets Z	51.23	0.97%	0.07%	10.24B
2239	FCNSX	Fidelity Series Canada Fund	20.44	0.29%	1.99%	10.22B
2240	BFWFX	American Funds Capital World Bond Fund® Class F-2	15.95	0.44%	4.18%	10.22B
2241	CCWAX	American Funds Capital World Bond Fund® Class 529-A	16.04	0.44%	3.61%	10.22B
2242	CCWCX	American Funds Capital World Bond Fund® Class 529-C	15.78	0.57%	2.98%	10.22B
2243	CCWEX	American Funds Capital World Bond Fund® Class 529-E	15.92	0.44%	3.61%	10.22B
2244	CCWFX	American Funds Capital World Bond Fund® Class 529-F	15.86	0.38%	3.96%	10.22B
2245	CWBCX	American Funds Capital World Bond Fund Class C	15.68	0.38%	3.09%	10.22B
2246	CWBFX	American Funds Capital World Bond Fund Class A	15.98	0.44%	3.63%	10.22B
2247	FCWBX	American Funds Capital World Bond 529-F2	15.98	0.44%	4.13%	10.22B
2248	FWBCX	American Funds Capital World Bond 529-F3	15.94	0.44%	4.29%	10.22B
2249	RCEBX	American Funds Capital World Bond Fund® Class R-2E	15.93	0.38%	3.47%	10.22B
2250	RCWAX	American Funds Capital World Bond Fund® Class R-1	15.79	0.45%	3.19%	10.22B
2251	RCWBX	American Funds Capital World Bond Fund® Class R-2	15.76	0.45%	3.21%	10.22B
2252	RCWCX	American Funds Capital World Bond Fund® Class R-3	15.95	0.38%	3.61%	10.22B
2253	RCWEX	American Funds Capital World Bond Fund® Class R-4	15.97	0.44%	3.93%	10.22B
2254	RCWFX	American Funds Capital World Bond Fund® Class R-5	15.99	0.44%	4.22%	10.22B
2255	RCWGX	American Funds Capital World Bond Fund® Class R-6	15.98	0.44%	4.29%	10.22B
2256	RCWHX	American Funds Capital World Bond Fund® Class R-5E	15.95	0.44%	4.10%	10.22B
2257	WBFFX	American Funds Capital World Bond Fund Class F-1	15.94	0.44%	3.72%	10.22B
2258	WFBFX	American Funds Capital World Bond Fund® Class F-3	15.96	0.38%	4.29%	10.22B
2259	SMVSX	Invesco Small Cap Value Fund Class R6	31.49	0.74%	8.01%	10.19B
2260	VSCAX	Invesco Small Cap Value Fund Class A	27.99	0.72%	7.93%	10.19B
2261	VSMCX	Invesco Small Cap Value Fund Class C	10.54	0.76%	21.64%	10.19B
2262	VSMIX	Invesco Small Cap Value Fund Class Y	31.09	0.75%	7.77%	10.19B
2263	VSRAX	Invesco Small Cap Value R	27.69	0.73%	8.26%	10.19B
2264	IJLXX	JPMorgan Liquid Assets Money Market Fund	1.000	-	4.09%	10.16B
2265	IIBAX	Voya Intermediate Bond Fund Class A	8.76	0.11%	4.16%	10.15B
2266	IIBOX	Voya Intermediate Bond Fund Class R	8.77	0.11%	4.01%	10.15B
2267	IIBWX	Voya Intermediate Bond Fund Class W	8.75	-	4.51%	10.15B
2268	IIBZX	Voya Intermediate Bond Fund Class R6	8.76	-	4.70%	10.15B
2269	IICCX	Voya Intermediate Bond Fund Class C	8.75	0.11%	3.51%	10.15B
2270	IICIX	Voya Intermediate Bond Fund Class I	8.76	0.11%	4.62%	10.15B
2271	PAAIX	PIMCO All Asset Fund Institutional Class	11.74	-	7.54%	10.15B
2272	PAALX	PIMCO All Asset Fund Administrative Class	11.77	-	7.27%	10.15B
2273	PAANX	PIMCO All Asset Fund I-3	11.80	-	7.35%	10.15B
2274	PALPX	PIMCO All Asset Fund Class I-2	11.77	-	7.42%	10.15B
2275	PASAX	PIMCO All Asset Fund Class A	11.74	-	6.87%	10.15B
2276	PASCX	PIMCO All Asset Fund Class C	11.67	-	6.47%	10.15B
2277	PATRX	PIMCO All Asset Fund Class R	11.60	-	7.00%	10.15B
2278	VTMSX	Vanguard Tax-Managed Small Cap Fund Admiral Shares	102.05	0.54%	1.29%	10.13B
2279	VTSIX	Vanguard Tax-Managed Small-Cap Fund Institutional Shares	102.28	0.54%	1.36%	10.13B
2280	CBABX	Columbia Balanced Fund S	52.72	1.95%	6.73%	10.09B
2281	CBALX	Columbia Balanced Fund Institutional Class	52.96	0.47%	6.73%	10.09B
2282	CBDYX	Columbia Balanced Fund Institutional 3 Class	53.74	0.47%	6.72%	10.09B
2283	CBLAX	Columbia Balanced Fund Class A	53.12	0.47%	6.08%	10.09B
2284	CBLCX	Columbia Balanced Fund Class C	52.82	0.46%	5.72%	10.09B
2285	CBLRX	Columbia Balanced Fund Class R	53.07	0.47%	6.33%	10.09B
2286	CLREX	Columbia Balanced Fund Institutional 2 Class	53.01	0.47%	6.76%	10.09B
2287	HSWCX	Hartford Schroders International Stock Fund Class C	20.70	1.42%	1.95%	10.09B
2288	HSWFX	Hartford Schroders International Stock Fund Class F	21.21	1.43%	2.93%	10.09B
2289	HSWRX	Hartford Schroders International Stock Fund Class R3	21.00	1.40%	2.36%	10.09B
2290	HSWSX	Hartford Schroders International Stock Fund Class R4	21.16	1.39%	2.49%	10.09B
2291	HSWTX	Hartford Schroders International Stock Fund Class R5	21.19	1.44%	2.84%	10.09B
2292	HSWYX	Hartford Schroders International Stock Fund Class Y	21.25	1.38%	2.81%	10.09B
2293	SCIEX	Hartford Schroders International Stock Fund Class I	21.17	1.39%	2.84%	10.09B
2294	SCIJX	Hartford Schroders International Stock Fund Class SDR	21.19	1.44%	2.93%	10.09B
2295	SCVEX	Hartford Schroders International Stock Fund Class A	21.96	1.43%	2.32%	10.09B
2296	SCOAX	SEI Institutional Investments Trust Core Fixed Income Fund Class A	8.88	-	4.25%	10.04B
2297	LUBFX	Lord Abbett Ultra Short Bond Fund Class F	10.02	-	4.47%	9.94B
2298	LUBOX	Lord Abbett Ultra Short Bond Fund Class F3	10.02	-	4.63%	9.94B
2299	LUBWX	Lord Abbett Ultra Short Bond Fund Class R6	10.02	-	4.63%	9.94B
2300	LUBYX	Lord Abbett Ultra Short Bond Fund Class I	10.02	-	4.57%	9.94B
2301	MGTIX	MFS Massachusetts Investors Growth Stock Fund Class I	39.80	0.38%	12.57%	9.87B
2302	MIGBX	MFS Massachusetts Investors Growth Stock Fund Class B	27.50	0.40%	16.55%	9.87B
2303	MIGDX	MFS Massachusetts Investors Growth Stock Fund Class C	27.13	0.37%	16.77%	9.87B
2304	MIGFX	MFS Massachusetts Investors Growth Stock Fund Class A	37.80	0.40%	12.19%	9.87B
2305	MIGHX	MFS Massachusetts Investors Growth Stock Fund Class R3	37.08	0.38%	12.80%	9.87B
2306	MIGKX	MFS Massachusetts Investors Growth Stock Fund Class R4	38.33	0.39%	12.66%	9.87B
2307	MIGMX	MFS Massachusetts Investors Growth Stock Fund Class R1	26.36	0.38%	17.27%	9.87B
2308	MIGNX	MFS Massachusetts Investors Growth Stock Fund Class R6	39.90	0.38%	12.65%	9.87B
2309	MIRGX	MFS Massachusetts Investors Growth Stock Fund Class R2	35.93	0.39%	12.81%	9.87B
2310	VCSAX	Vanguard Consumer Staples Index Fund Class Admiral Shares	110.28	-0.40%	2.15%	9.87B
2311	FMDRX	Franklin Mutual Global Discovery Fund Class R6	31.52	0.80%	10.90%	9.85B
2312	MDISX	Franklin Mutual Global Discovery Fund Class Z	31.55	0.80%	10.82%	9.85B
2313	TEDIX	Franklin Mutual Global Discovery Fund Class A	30.38	0.80%	10.38%	9.85B
2314	TEDRX	Franklin Mutual Global Discovery Fund Class R	29.69	0.81%	10.98%	9.85B
2315	TEDSX	Franklin Mutual Global Discovery Fund Class C	30.70	0.82%	9.99%	9.85B
2316	BBGSX	Bridge Builder Small/Mid Cap Growth Fund	15.73	0.83%	7.07%	9.85B
2317	FBLTX	Fidelity SAI Long-Term Treasury Bond Index Fund	6.66	-0.15%	4.10%	9.75B
2318	SVAAX	Federated Hermes Strategic Value Dividend Fund Class A Shares	6.85	-0.29%	5.69%	9.72B
2319	SVACX	Federated Hermes Strategic Value Dividend Fund Class C Shares	6.88	-0.29%	5.24%	9.72B
2320	SVAIX	Federated Hermes Strategic Value Dividend Fund Institutional Shares	6.91	-0.29%	6.26%	9.72B
2321	SVALX	Federated Hermes Strategic Value Dividend Fund Class R6	6.91	-0.29%	6.27%	9.72B
2322	EABLX	Eaton Vance Floating - Rate Fund Advisor Class	7.90	0.13%	7.28%	9.71B
2323	ESBLX	Eaton Vance Floating Rate Fund Class R6	7.91	0.13%	7.60%	9.71B
2324	TRBFX	T. Rowe Price Limited Duration Inflation Focused Bond Fund	4.740	-	4.44%	9.70B
2325	TRLDX	T. Rowe Price Limited Duration Inflation Focused Bond Fund I Class	4.700	-0.21%	4.65%	9.70B
2326	TRPZX	T. Rowe Price Ltd Dur Infl Focus Bd Z	4.680	-	4.96%	9.70B
2327	PASVX	T. Rowe Price Small-Cap Value Fund Advisor Class	53.38	0.77%	11.12%	9.66B
2328	PRSVX	T. Rowe Price Small-Cap Value Fund	53.58	0.75%	11.40%	9.66B
2329	PRVIX	T. Rowe Price Small-Cap Value Fund I Class	53.39	0.77%	11.67%	9.66B
2330	TRZVX	T. Rowe Price Small-Cap Value Z	53.83	0.75%	12.56%	9.66B
2331	MMHAX	NYLI MacKay High Yield Muni Bond Class A	11.66	0.34%	3.87%	9.64B
2332	MMHDX	NYLI MacKay High Yield Muni Bond Class C	11.63	0.26%	3.30%	9.64B
2333	MMHEX	NYLI MacKay High Yield Muni Bond Class R6	11.66	0.34%	4.36%	9.64B
2334	MMHIX	NYLI MacKay High Yield Muni Bond Class I	11.67	0.34%	4.30%	9.64B
2335	MMHVX	NYLI MacKay High Yield Muni Bond Investor Class	11.65	0.34%	3.88%	9.64B
2336	INPAX	American Funds Conservative Growth and Income Portfolio Class A	14.13	0.36%	5.26%	9.62B
2337	INPCX	American Funds Conservative Growth and Income Portfolio Class C	14.04	0.29%	4.87%	9.62B
2338	INPFX	American Funds Conservative Growth and Income Portfolio Class F-1	14.14	0.28%	5.61%	9.62B
2339	CVGXX	Short-Term Investment Trust - Invesco Government & Agency Portfolio	1.000	-	-	9.62B
2340	FHZTX	Fidelity Advisor Large Cap Stock I	64.10	0.72%	6.58%	9.61B
2341	FLAFX	Fidelity Advisor Large Cap Stock A	67.97	0.73%	6.22%	9.61B
2342	FLAHX	Fidelity Advisor Large Cap Stock M	66.33	0.73%	6.30%	9.61B
2343	FLAJX	Fidelity Advisor Large Cap Stock C	63.92	0.72%	6.49%	9.61B
2344	FLAZX	Fidelity Advisor Large Cap Stock Z	64.12	0.72%	6.58%	9.61B
2345	FLCSX	Fidelity Large Cap Stock Fund	64.12	0.72%	6.62%	9.61B
2346	VIAAX	Vanguard International Dividend Appreciation Index Fund Admiral Shares	43.58	1.40%	2.26%	9.61B
2347	JSOAX	JPMorgan Strategic Income Opportunities Fund Class A Shares	11.37	-	3.64%	9.60B
2348	JSOCX	JPMorgan Strategic Income Opportunities Fund Class C Shares	11.28	-0.09%	3.30%	9.60B
2349	JSORX	JPMorgan Strategic Income Opportunities Fund Class R5 Shares	11.42	-	4.16%	9.60B
2350	JSOSX	JPMorgan Strategic Income Opportunities Fund Class I Shares	11.41	-	4.02%	9.60B
2351	JSOZX	JPMorgan Strategic Income Opportunities Fund Class R6	11.43	-	4.26%	9.60B
2352	MYMXX	AB Government Money Market Portfolio	1.000	-	3.95%	9.57B
2353	LMESX	ClearBridge Appreciation Fund Class IS	33.52	0.66%	15.50%	9.56B
2354	LMPIX	ClearBridge Appreciation Fund Class FI	34.15	0.65%	14.18%	9.56B
2355	LMPPX	ClearBridge Appreciation Fund Class R	33.70	0.63%	14.65%	9.56B
2356	SAPCX	ClearBridge Appreciation Fund Class C	31.46	0.64%	15.28%	9.56B
2357	SAPYX	ClearBridge Appreciation Fund Class I	33.33	0.66%	15.04%	9.56B
2358	SHAPX	ClearBridge Appreciation Fund Class A	33.68	0.63%	13.81%	9.56B
2359	BBVSX	Bridge Builder Small/Mid Cap Value Fund	14.33	0.77%	11.52%	9.54B
2360	TLMHX	Nuveen Lifecycle Index 2045 Fund I Class	35.56	0.91%	3.32%	9.52B
2361	TLMPX	Nuveen Lifecycle Index 2045 Fund Premier Class	35.43	0.91%	3.25%	9.52B
2362	TLMRX	Nuveen Lifecycle Index 2045 Fund Retirement Class	35.24	0.89%	3.15%	9.52B
2363	TLXIX	Nuveen Lifecycle Index 2045 Fund R6 Class	35.64	0.91%	3.29%	9.52B
2364	MKINX	NYLI MacKay Tax Free Bond Investor Class	9.31	0.22%	3.43%	9.52B
2365	MTBAX	NYLI MacKay Tax Free Bond Class A	9.27	0.22%	3.46%	9.52B
2366	MTBDX	NYLI MacKay Tax Free Bond Class R6	9.28	0.32%	3.94%	9.52B
2367	MTBIX	NYLI MacKay Tax Free Bond Class I	9.27	0.22%	3.88%	9.52B
2368	MTFCX	NYLI MacKay Tax Free Bond Class C	9.27	0.22%	3.33%	9.52B
2369	MTSPX	NYLI MacKay Tax Free Bond Class C2	9.27	0.32%	3.19%	9.52B
2370	NBPBX	Neuberger Large Cap Value Fund A Class	54.44	0.24%	5.65%	9.46B
2371	NBPIX	Neuberger Large Cap Value Fund I Class	54.28	0.24%	6.16%	9.46B
2372	NBPTX	Neuberger Large Cap Value Fund Trust Class	54.60	0.29%	5.80%	9.46B
2373	NPNAX	Neuberger Large Cap Value Fund A Class	54.41	0.26%	5.47%	9.46B
2374	NPNCX	Neuberger Large Cap Value Fund C Class	54.41	0.26%	5.05%	9.46B
2375	NPNEX	Neuberger Large Cap Value E	54.33	0.24%	6.70%	9.46B
2376	NPNRX	Neuberger Large Cap Value Fund R3 Class	54.07	0.24%	5.73%	9.46B
2377	NPRTX	Neuberger Large Cap Value Fund Investor Class	54.28	0.24%	6.04%	9.46B
2378	NRLCX	Neuberger Large Cap Value Fund R6 Class	54.25	0.26%	6.25%	9.46B
2379	BUBIX	Baird Ultra Short Bond Fund Institutional Class	10.11	-	4.37%	9.46B
2380	BUBSX	Baird Ultra Short Bond Fund Investor Class	10.14	-	4.10%	9.46B
2381	BDMAX	BlackRock Global Equity Market Neutral Fund A Shares	14.85	-	8.13%	9.44B
2382	BDMCX	BlackRock Global Equity Market Neutral Fund C Shares	13.51	-	8.90%	9.44B
2383	BDMIX	BlackRock Global Equity Market Neutral Fund Institutional Shares	15.21	-	8.56%	9.44B
2384	BGCKX	BlackRock Global Equity Market Neutral Fund K Shares	15.27	-	8.59%	9.44B
2385	FTGFX	Templeton Growth Fund, Inc. Class R6	27.18	1.12%	15.42%	9.44B
2386	FTGQX	Templeton Growth Fund, Inc. Class C	25.98	1.09%	15.09%	9.44B
2387	TEGRX	Templeton Growth Fund, Inc. Class Retirement	26.46	1.11%	15.72%	9.44B
2388	TEPLX	Templeton Growth Fund, Inc. Class A	26.97	1.12%	14.48%	9.44B
2389	TGADX	Templeton Growth Fund, Inc. Class Advisor	27.21	1.11%	15.36%	9.44B
2390	FFNOX	Fidelity Multi-Asset Index Fund	66.39	0.87%	3.73%	9.44B
2391	TENWX	Nuveen Emerging Markets Equity Index Fund Class W	14.74	1.80%	2.88%	9.43B
2392	TEQHX	Nuveen Emerging Markets Equity Index Fund I Class	14.75	1.79%	2.74%	9.43B
2393	TEQKX	Nuveen Emerging Markets Equity Index Fund A Class	14.66	1.73%	2.36%	9.43B
2394	TEQLX	Nuveen Emerging Markets Equity Index Fund R6 Class	14.70	1.73%	2.75%	9.43B
2395	TEQPX	Nuveen Emerging Markets Equity Index Fund Premier Class	14.70	1.80%	2.62%	9.43B
2396	TEQSX	Nuveen Emerging Markets Equity Index Fund Retirement Class	14.61	1.74%	2.56%	9.43B
2397	STFGX	State Farm Growth Fund	133.40	0.77%	6.40%	9.43B
2398	DVMFX	Invesco Developing Markets Fund Class R5	36.34	1.17%	41.13%	9.42B
2399	ODMAX	Invesco Developing Markets Fund Class A	36.49	1.16%	39.82%	9.42B
2400	ODVCX	Invesco Developing Markets Fund Class C	30.70	1.15%	47.58%	9.42B
2401	ODVIX	Invesco Developing Markets Fund Class R6	35.23	-0.56%	42.34%	9.42B
2402	ODVNX	Invesco Developing Markets Fund Class R	33.93	1.16%	43.16%	9.42B
2403	ODVYX	Invesco Developing Markets Fund Class Y	35.54	1.20%	41.84%	9.42B
2404	MXKWX	Empower S&P 500® Index Fund Institutional Class	10.20	0.79%	3.11%	9.41B
2405	MXVIX	Empower S&P 500® Index Fund Investor Class	42.31	0.71%	0.40%	9.41B
2406	GIOAX	Guggenheim Macro Opportunities Fund Class A	24.54	0.12%	5.47%	9.38B
2407	GIOCX	Guggenheim Macro Opportunities Fund Class C	24.52	0.12%	4.88%	9.38B
2408	GIOIX	Guggenheim Macro Opportunities Fund Institutional Class	24.59	0.16%	6.00%	9.38B
2409	GIOPX	Guggenheim Macro Opportunities Fund Class P	24.56	0.16%	5.61%	9.38B
2410	GIOSX	Guggenheim Macro Opportunities Fund Class R6	24.55	-	6.00%	9.38B
2411	FOAXX	Goldman Sachs Financial Square Government Fund	1.000	-	3.77%	9.36B
2412	TLHHX	Nuveen Lifecycle Index 2030 Fund I Class	26.65	0.64%	4.28%	9.36B
2413	LBRIX	ClearBridge Dividend Strategy Fund Class FI	28.95	0.17%	13.78%	9.36B
2414	LCBEX	ClearBridge Dividend Strategy Fund Class IS	30.61	0.20%	13.40%	9.36B
2415	LCBOX	ClearBridge Dividend Strategy Fund Class 1	29.14	0.17%	14.17%	9.36B
2416	LMMRX	ClearBridge Dividend Strategy Fund Class R	28.79	0.17%	13.49%	9.36B
2417	SBPLX	ClearBridge Dividend Strategy Fund Class C	28.41	0.18%	13.25%	9.36B
2418	SOPAX	ClearBridge Dividend Strategy Fund Class A	29.11	0.17%	12.96%	9.36B
2419	SOPYX	ClearBridge Dividend Strategy Fund Class I	30.55	0.16%	13.34%	9.36B
2420	FSTZX	Fidelity Srs 0-5 Yr Inf-Ptctd Bd Idx	9.93	-0.10%	3.98%	9.30B
2421	JGAXX	JPMorgan U.S. Government Money Market Fund	1.000	-	4.01%	9.29B
2422	WEUSX	SEI Institutional Investments Trust World Equity Ex-US Fund Class A	14.11	1.88%	3.52%	9.27B
2423	WTLXX	Wells Fargo Funds Trust - Treasury Plus Money Market Fund	1.000	-	4.03%	9.27B
2424	JABLX	Janus Henderson VIT Balanced Portfolio Institutional Class	53.35	0.41%	5.42%	9.22B
2425	FDVLX	Fidelity Value Fund	14.31	0.63%	9.74%	9.20B
2426	FVLKX	Fidelity Value Fund - Class K	14.36	0.63%	9.72%	9.20B
2427	CIRRX	Cohen & Steers Real Estate Securities Fund, Inc. Class R	17.78	0.40%	3.24%	9.20B
2428	CREFX	Cohen & Steers Real Estate Securities Fund, Inc. Class F	17.86	0.39%	3.72%	9.20B
2429	CSCIX	Cohen & Steers Real Estate Securities Fund, Inc. Class C	14.29	0.42%	3.55%	9.20B
2430	CSDIX	Cohen & Steers Real Estate Securities Fund, Inc. Class Institutional	17.86	0.39%	3.63%	9.20B
2431	CSEIX	Cohen & Steers Real Estate Securities Fund, Inc. Class A	16.54	0.36%	3.53%	9.20B
2432	CSZIX	Cohen & Steers Real Estate Securities Fund, Inc. Class Z	17.87	0.45%	3.72%	9.20B
2433	VETXX	Goldman Sachs Financial Square Government Fund	1.000	-	4.02%	9.19B
2434	UBVAX	Undiscovered Managers Behavioral Value Fund Class A	77.46	0.03%	8.68%	9.14B
2435	UBVCX	Undiscovered Managers Behavioral Value Fund Class C	70.65	0.03%	9.69%	9.14B
2436	UBVFX	Undiscovered Managers Behavioral Value Fund Class R6	80.81	0.02%	9.22%	9.14B
2437	UBVLX	Undiscovered Managers Behavioral Value Fund Class L	80.59	0.02%	9.14%	9.14B
2438	UBVRX	Undiscovered Managers Behavioral Value Fund Class R2	76.10	0.03%	9.04%	9.14B
2439	UBVSX	Undiscovered Managers Behavioral Value Fund Class I	80.14	0.02%	9.09%	9.14B
2440	UBVTX	Undiscovered Managers Behavioral Value Fund Class R3	76.30	0.01%	9.26%	9.14B
2441	UBVUX	Undiscovered Managers Behavioral Value Fund Class R4	79.77	0.03%	9.10%	9.14B
2442	UBVVX	Undiscovered Managers Behavioral Value Fund Class R5	80.47	0.02%	9.16%	9.14B
2443	MBXAX	Catalyst/Millburn Hedge Strategy Fund Class A	44.06	-	2.20%	9.05B
2444	MBXCX	Catalyst/Millburn Hedge Strategy Fund Class C	42.50	-	1.67%	9.05B
2445	MBXFX	Catalyst/Millburn Hedge Strategy C-1	42.13	-	1.87%	9.05B
2446	MBXIX	Catalyst/Millburn Hedge Strategy Fund Class I	44.53	-	2.52%	9.05B
2447	MHYRX	NYLI MacKay High Yield Corporate Bond Class R2	5.14	0.19%	6.02%	9.03B
2448	FBRNX	Fidelity Advisor Stock Selector Fund - Class I	89.82	0.97%	4.73%	8.96B
2449	FDSSX	Fidelity Stock Selector Fund	88.15	0.97%	4.92%	8.96B
2450	FLACX	Fidelity Advisor Stock Selector Fund - Class C	85.29	0.96%	4.50%	8.96B
2451	FMAMX	Fidelity Advisor Stock Selector Fund - Class A	87.55	0.97%	4.35%	8.96B
2452	FSJHX	Fidelity Advisor Stock Selector Fund - Class M	87.36	0.96%	4.38%	8.96B
2453	FSSKX	Fidelity Stock Selector Fund - Class K	88.10	0.96%	5.07%	8.96B
2454	FZAPX	Fidelity Advisor Stock Selector Fund - Class Z	87.52	0.97%	5.19%	8.96B
2455	WMBIX	Allspring Municipal Bond Fund - Class Inst	9.66	0.21%	3.43%	8.90B
2456	WMBRX	Allspring Municipal Bond Fund - Class R6	9.64	0.21%	3.48%	8.90B
2457	WMFAX	Allspring Municipal Bond Fund - Class A	9.66	0.21%	3.00%	8.90B
2458	WMFCX	Allspring Municipal Bond Fund - Class C	9.66	0.21%	2.36%	8.90B
2459	WMFDX	Allspring Municipal Bond Fund - Class Admin	9.66	0.21%	3.25%	8.90B
2460	IORHX	Invesco Rochester® Municipal Opportunities Fund Class R5	6.53	0.31%	5.74%	8.88B
2461	IORYX	Invesco Rochester® Municipal Opportunities Fund Class R6	6.54	0.31%	5.80%	8.88B
2462	ORNAX	Invesco Rochester Municipal Opportunities Fund Class A	6.54	0.46%	5.25%	8.88B
2463	ORNCX	Invesco Rochester Municipal Opportunities Fund Class C	6.51	0.31%	4.80%	8.88B
2464	ORNYX	Invesco Rochester® Municipal Opportunities Fund Class Y	6.53	0.31%	5.76%	8.88B
2465	GFDDX	Invesco Global Fund Class R5	81.78	1.18%	26.87%	8.86B
2466	OGLCX	Invesco Global Fund Class C	58.35	1.16%	37.18%	8.86B
2467	OGLIX	Invesco Global Fund Class R6	82.09	1.17%	26.86%	8.86B
2468	OGLNX	Invesco Global Fund Class R	75.76	1.16%	28.64%	8.86B
2469	OGLYX	Invesco Global Fund Class Y	81.04	1.17%	27.07%	8.86B
2470	OPPAX	Invesco Global Fund Class A	79.00	1.17%	25.96%	8.86B
2471	FFDKX	Fidelity Fund - Class K	106.15	0.89%	1.35%	8.85B
2472	FFIDX	Fidelity Fund	106.04	0.89%	1.23%	8.85B
2473	NMBAX	Nuveen Intermediate Duration Municipal Bond Fund Class A	8.81	0.23%	3.10%	8.84B
2474	NNCCX	Nuveen Intermediate Duration Municipal Bond Fund Class C	8.82	0.23%	2.37%	8.84B
2475	NUVBX	Nuveen Intermediate Duration Municipal Bond Fund Class I	8.84	0.23%	3.40%	8.84B
2476	VBLAX	Vanguard Long-Term Bond Index Fund Admiral Shares	10.40	0.10%	4.73%	8.83B
2477	VBLIX	Vanguard Long-Term Bond Index Fund Institutional Plus Shares	10.40	0.10%	4.77%	8.83B
2478	VBLLX	Vanguard Long-Term Bond Index Fund Institutional Shares	10.40	0.10%	4.77%	8.83B
2479	JNBCX	JPMorgan Income Builder Fund Class C Shares	10.37	0.48%	5.27%	8.80B
2480	JNBAX	JPMorgan Income Builder Fund Class A Shares	10.40	0.48%	5.50%	8.80B
2481	JNBSX	JPMorgan Income Builder Fund Class I Shares	10.42	0.48%	5.90%	8.80B
2482	GOVXX	Federated Government Obligations Fund	1.000	-	4.03%	8.78B
2483	PRDSX	T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund	44.79	0.86%	6.21%	8.73B
2484	TQAAX	T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund Advisor Class	43.72	0.85%	6.82%	8.73B
2485	TQAIX	T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund I Class	45.35	0.85%	6.30%	8.73B
2486	VCPSX	Vanguard STAR Core-Plus Bond Instl	10.00	-0.30%	5.09%	8.72B
2487	PRMTX	T. Rowe Price Communications & Technology Fund Investor Class	122.54	0.26%	26.38%	8.72B
2488	TTMIX	T. Rowe Price Communications & Technology Fund I Class	124.19	0.79%	27.20%	8.72B
2489	JALGX	John Hancock Funds II Multimanager Lifestyle Growth Portfolio Class A	14.39	0.91%	12.75%	8.71B
2490	JCLGX	John Hancock Funds II Multimanager Lifestyle Growth Portfolio Class C	14.36	0.91%	12.71%	8.71B
2491	JHLGX	John Hancock Funds II Multimanager Lifestyle Growth Portfolio Class 5	14.25	0.92%	13.98%	8.71B
2492	JILGX	John Hancock Funds II Multimanager Lifestyle Growth Portfolio Class 1	14.29	0.92%	13.89%	8.71B
2493	JQLGX	John Hancock Funds II Multimanager Lifestyle Growth Portfolio Class R2	14.18	0.93%	13.52%	8.71B
2494	JSLGX	John Hancock Funds II Multimanager Lifestyle Growth Portfolio Class R4	14.37	0.98%	13.61%	8.71B
2495	JTGIX	John Hancock Funds II Multimanager Lifestyle Growth Portfolio Class I	14.26	0.92%	13.86%	8.71B
2496	JTLGX	John Hancock Funds II Multimanager Lifestyle Growth Portfolio Class R5	14.44	0.91%	13.74%	8.71B
2497	JULGX	John Hancock Funds II Multimanager Lifestyle Growth Portfolio Class R6	14.29	0.92%	13.94%	8.71B
2498	CSRIX	Cohen & Steers Institutional Realty Shares	49.44	0.28%	3.06%	8.71B
2499	FFPMX	Fidelity Freedom 2060 Premier	17.16	3.12%	-	8.69B
2500	OTCFX	T. Rowe Price Small-Cap Stock Fund	58.32	0.86%	7.02%	8.67B