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Funds

Fund Total Assets LEI Series ID
VANGUARD TOTAL STOCK MARKET INDEX FUND $1,357,693,528,391 HJ2RZRUQEVF2A5SPRB21 S000002848
VANGUARD 500 INDEX FUND $891,676,962,254 12WZ1W76P8QD4VJ6OB47 S000002839
Fidelity 500 Index Fund $393,868,045,806 VNHOOHES3TKXOTQ3FS51 S000006027
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND $380,659,460,937 BF5U5YXM0ZHVXS3F8G71 S000002932
iShares Core S&P 500 ETF $336,239,994,909 5493007M4YMN8XL48C14 S000004310
VANGUARD INSTITUTIONAL INDEX FUND $254,246,307,287 22FEKWGAFY38KJJVTQ65 S000002853
PIMCO Income Fund $224,247,329,924 XSQUIHC65X62JACTUZ45 S000016548
American Balanced Fund $222,218,859,360 L8DP8S00A6XHCCDH3332 S000008801
Growth Fund of America $219,426,477,894 VOJHP0RJPD2FRCAXQJ44 S000009228
VANGUARD GROWTH INDEX FUND $178,676,758,303 8DLNZLT9FCSJNCMHQC12 S000002842
VANGUARD DEVELOPED MARKETS INDEX FUND $168,128,941,335 3TVJ6OS71EDS4RAB2217 S000004386
Washington Mutual Investors Fund $154,062,101,475 GMJOUC23TOBOTKRA5C67 S000009388
VANGUARD VALUE INDEX FUND $148,008,449,534 HH8Q33B0J5YWPPIGZP55 S000002840
VANGUARD MID-CAP INDEX FUND $147,719,104,318 F7RXEPKL33W3OZ8V3S02 S000002844
EuroPacific Growth Fund $139,766,034,726 77WINTZWMLWP62JWI085 S000009618
VANGUARD SMALL-CAP INDEX FUND $125,345,435,688 HZKQM2YGJWB4I8NIZL49 S000002845
Income Fund of America $123,657,363,374 TOHHXZTHT2ER8SHT3X45 S000008814
New Perspective Fund $120,767,685,722 MVJJ5XRND2TZ5KBTXC77 S000009613
American Funds Fundamental Investors $117,112,641,017 RCVUC3QKUPM8R6R24U95 S000009227
Investment Co of America $116,848,191,782 ESMT10R1J5REBJX2N406 S000009597
College Retirement Equities Fund - Stock Account $116,610,497,414 549300ZV6OI6W6ZIGX48 S000005080
Capital Income Builder $110,984,516,713 HB3628X2G8I5EW1FVP36 S000009000
Fidelity Contrafund $108,395,848,019 JI376UEGMQ5TDKUOM103 S000006037
Capital World Growth & Income Fund $107,876,836,073 YW4DFCLW3G60U7B5H052 S000009001
VANGUARD WELLINGTON FUND $103,355,870,556 E3QB1G8NW83S4GO70B86 S000004406
iShares Core MSCI EAFE ETF $100,326,638,332 5493009FT582MI7Y3I36 S000038930
VANGUARD EMERGING MARKETS STOCK INDEX FUND $99,162,023,456 YNHDFX2L9SSID3XIIE57 S000005786
VANGUARD TOTAL INTERNATIONAL BOND II INDEX FUND $98,602,713,683 549300ROYBGCYUJI4283 S000067956
Bond Fund of America $96,882,750,851 F2Q0NH642XF1RP5YCC95 S000009231
Dodge & Cox Stock Fund $92,957,007,283 549300N2LAR50107F166 S000011202
PIMCO Total Return Fund $89,834,342,058 GCOBPT5OHTVIN37L8N43 S000009707
VANGUARD EXTENDED MARKET INDEX FUND $89,623,753,102 NKRB5RF4FYYMQPL0SY31 S000002841
American Mutual Fund $89,367,229,142 QURFUUOMKQ61ME3JJZ05 S000008999
VANGUARD TOTAL INTERNATIONAL BOND INDEX FUND $86,286,205,758 549300BXRBFWS9SORH32 S000035729
VANGUARD TARGET RETIREMENT 2035 FUND $84,553,075,505 G1WRFPLZZ155XL7YVZ96 S000002573
VANGUARD TARGET RETIREMENT 2030 FUND $84,147,083,046 WAMQ6MKVLP4GX1OJS418 S000012760
VANGUARD DIVIDEND APPRECIATION INDEX FUND $79,549,673,721 NZNUF7ICG82673HU4842 S000011322
Metropolitan West Total Return Bond Fund $78,757,706,714 549300APUP7QV16M4J34 S000001147
VANGUARD TARGET RETIREMENT 2025 FUND $75,610,278,946 0VFR5I6Y0CN9MU5JCZ52 S000002572
Strategic Advisers Fidelity U.S. Total Stock Fund $74,803,499,375 549300HE7P6L7KM5WL14 S000061481
iShares Core MSCI Emerging Markets ETF $74,604,110,705 5493007C24Z3ZDJ0VD06 S000038923
VANGUARD TARGET RETIREMENT 2040 FUND $74,190,984,388 SR4MBA5TKXX2H6WDUH78 S000012761
iShares Core S&P Mid-Cap ETF $73,606,598,647 549300ODQWH5PC0IUZ78 S000004307
iShares Core S&P Small-Cap ETF $73,283,215,925 549300BZQ17QYN750B25 S000004313
Franklin Income Fund $72,448,698,077 2I64NSETYA60QJ4H0C97 S000006756
iShares Russell 1000 Growth ETF $72,221,504,953 549300H1KWQVEKI25E14 S000004346
AMCAP Fund $72,183,324,979 OREPVS5S2E6Z93JN5V46 S000008817
Strategic Advisers Fidelity Core Income Fund $71,500,049,871 5493002W9RRD825B2880 S000062265
Fidelity Total Market Index Fund $71,112,238,948 5OYDFBV5F7FFKGFTLN80 S000006026
VANGUARD TARGET RETIREMENT 2045 FUND $70,383,840,149 NJLNJ63U3PH5KVZDK159 S000002574
SMALLCAP World Fund Inc $67,828,362,239 QUU75Y6VVBVQ4LBGTL77 S000009599
Schwab S&P 500 Index Fund $67,028,940,562 549300QXTQYX6BJFPP75 S000005911
VANGUARD PRIMECAP FUND $66,108,496,699 SHYKZ9CKK7NENE4ODA76 S000002568
VANGUARD INFORMATION TECHNOLOGY INDEX FUND $64,840,260,802 J2NTZGJBERBYMUMBIE74 S000004452
Dodge & Cox Income Fund $64,814,541,142 5493009DXXXVQJ40VE42 S000011205
Fidelity U.S. Bond Index Fund $63,435,575,225 5VUJ0DJSDOFYE2WQN531 S000017676
VANGUARD SHORT-TERM BOND INDEX FUND $63,267,289,479 8HCQSCIN7KY15DIET796 S000002563
VANGUARD REAL ESTATE INDEX FUND $63,005,053,080 B1HNOZOSPCLXHIVBEI82 S000002924
VANGUARD HIGH DIVIDEND YIELD INDEX FUND $62,135,138,152 TR5F4U3Y3DQVBW8TQD97 S000014011
iShares Russell 2000 ETF $60,843,046,129 549300O80OAR5VTWR172 S000004344
JPMorgan Large Cap Growth Fund $60,405,180,356 549300B21XF5FG1XOB26 S000003856
VANGUARD INSTITUTIONAL TARGET RETIREMENT 2030 FUND $59,770,154,282 549300CXDNSZ4G1SOO20 S000049265
VANGUARD SHORT-TERM INVESTMENT-GRADE FUND $59,376,890,135 WND5AL1X7F6HQ5QJ3208 S000002591
BlackRock Strategic Income Opportunities Portfolio $58,100,014,842 WMEVRQ7LCLDEFWERGI49 S000062358
VANGUARD TARGET RETIREMENT 2050 FUND $57,723,353,971 DOYXJE71NP7J4HHYUX53 S000012762
Fidelity Series Total Market Index Fund $56,167,701,484 54930054H0HM45D77929 S000065248
T. Rowe Price Blue Chip Growth Fund, Inc. $55,503,110,710 HSLL2MK472W0QQE4O080 S000002069
VANGUARD WELLESLEY INCOME FUND $55,424,072,043 9IBUENCX8GHY3X70KM34 S000004405
VANGUARD INSTITUTIONAL TARGET RETIREMENT 2035 FUND $55,077,009,211 549300PLMJFSZHAQPV40 S000049266
MFS Value Fund $55,004,874,786 HV6C0RMURVKFUQ3UTB42 S000000769
VANGUARD INSTITUTIONAL TARGET RETIREMENT 2025 FUND $54,793,194,911 549300D5YVL4R5YGLJ35 S000049264
VANGUARD EQUITY INCOME FUND $53,897,752,449 UO460D1MXHYWCLZ3CQ48 S000002579
VANGUARD DIVIDEND GROWTH FUND $53,266,597,012 8WLBTFQ5G5FIXQ6NB174 S000002920
T. Rowe Price Capital Appreciation Fund, Inc. $53,262,131,074 CH1EX8QIXZ08475WNI76 S000002070
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES INDEX FUND $52,959,181,535 TX6CG4TTV0FTLWSYWI43 S000038501
VANGUARD WINDSOR II FUND $52,195,809,296 EPRUJCUS7VDM55UDW365 S000004418
Strategic Advisers Core Income Fund $51,962,357,022 JIULD0UMK13CI0PIUL16 S000029150
iShares Russell 1000 Value ETF $51,821,696,126 549300KLSYN5NN4YNM90 S000004345
VANGUARD INSTITUTIONAL TARGET RETIREMENT 2040 FUND $51,387,540,465 549300PP0W8S5KS0UU51 S000049267
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND $51,379,597,650 DHT9U5XH2TTB8CZQX861 S000015871
Strategic Advisers Large Cap Fund $50,888,809,467 54930008M7EG6IZZXW70 S000069094
New World Fund Inc $50,734,783,389 M3AFSEI8ZW2JEI726E06 S000009633
First Eagle Global Fund $50,506,687,151 549300EP0EVC5GLYL794 S000011211
iShares MSCI EAFE ETF $50,495,721,609 549300O0XO3KDQV68404 S000004351
The Technology Select Sector SPDR Fund $50,046,099,396 549300BR5T0JNM2MW070 S000006415
T. Rowe Price Growth Stock Fund, Inc. $49,343,802,173 549300OJ8IWU7COPZY12 S000002087
PGIM Total Return Bond Fund $49,267,024,717 TMK5EH3X0S88LKHCV210 S000004536
VANGUARD SMALL-CAP VALUE INDEX FUND $48,677,705,097 IYAYRN9IGNRICDXDWU21 S000002847
VANGUARD HEALTH CARE FUND $48,435,348,119 V3VSQJG5SDM3YTFC5I04 S000002922
JPMorgan Equity Income Fund $48,100,470,199 5493004E5SGY8TJZ5623 S000003846
Lord Abbett Short Duration Income Fund $47,568,659,302 0O8RLNVRD61T45VNF625 S000007279
Fidelity Growth Company Fund $47,151,190,186 PV7U44XVV0M0LFERDR26 S000007119
Dodge & Cox International Stock Fund $45,895,928,325 549300U7Z55TX3C0A512 S000011203
iShares Core S&P Total U.S. Stock Market ETF $45,767,075,859 549300E44NRXZV2OY345 S000004317
Schwab U.S. Dividend Equity ETF $45,065,244,195 549300MUIMRQQDWJ5226 S000034163
VANGUARD INSTITUTIONAL TARGET RETIREMENT 2045 FUND $45,058,817,774 549300GEUYYF4SHB5P49 S000049268
VANGUARD INTERNATIONAL GROWTH FUND $43,850,681,927 XU56S9DGXUXG42DFRI34 S000004453
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND $42,204,732,838 GW69FWO1NUHCKLV98X51 S000026862
VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND $41,733,383,677 VKDXEYNPEMWGHJ22MR31 S000026863
VANGUARD LARGE-CAP INDEX FUND $41,572,027,875 E6X2OQ8OM0Z814YUKF70 S000002843
iShares iBoxx $ Investment Grade Corporate Bond ETF $41,165,721,777 549300FYCXFXG8POR355 S000004361
The Health Care Select Sector SPDR Fund $41,094,683,731 549300EJNY3KKJHPOY44 S000006412
Fidelity Blue Chip Growth Fund $40,956,203,388 OKC3HMHCA2JM8ZH5E452 S000007195
Fidelity International Index Fund $40,673,687,091 J2YQ0QGUOWUYIKE4AX60 S000006023
Fidelity Investment Grade Bond Central Fund $40,302,300,882 FS2SIS7AHLZIR07EXE40 S000018830
American Funds 2030 Target Date Retirement Fund $40,255,224,729 5493007GXNRJNY8OA616 S000015559
VANGUARD TARGET RETIREMENT 2020 FUND $40,128,615,608 DDL3J1EVBY09ZZ3IWM59 S000012759
Baird Aggregate Bond Fund $39,673,590,283 549300NWEXVVDQ3ROW37 S000000753
Fidelity Balanced Fund $39,185,804,266 5NCPRZKCR0G35RBL8R56 S000007151
iShares 20+ Year Treasury Bond ETF $39,065,869,330 549300WWURKS1JGBZU59 S000004360
JPMorgan Core Bond Fund $38,632,622,207 DQ695W4P67V7A4LC6I09 S000003477
Fidelity Series Investment Grade Bond Fund $38,274,176,087 7B6U1TGPCZG3LQQICN38 S000023604
Fidelity Series Global ex U.S. Index Fund $37,965,201,373 549300VH7N3EKJ6DCR13 S000026422
MFS Growth Fund $37,407,618,016 K4ZYIH3WSXKUSPKIPM59 S000002419
VANGUARD INSTITUTIONAL TARGET RETIREMENT 2050 FUND $37,090,432,139 549300NHDYW04RD3AR02 S000049269
VANGUARD TARGET RETIREMENT 2055 FUND $37,078,447,232 MSUXFUFSS7RPN0GD6081 S000029700
VANGUARD TARGET RETIREMENT INCOME FUND $37,020,006,421 MNG177EPSJFIIJW4HL78 S000002569
Growth Fund $36,947,596,798 B17BZT6N2A8R48VTU480 S000008791
VANGUARD TOTAL WORLD STOCK INDEX FUND $36,374,430,158 78WHRHOLFN8O2AJ0B221 S000022482
VANGUARD U.S. GROWTH FUND $36,372,615,969 4IESARCYK2P68FL7C831 S000004444
VANGUARD INTERMEDIATE-TERM BOND INDEX FUND $36,201,401,108 88SDBTPMKCC30PH6VU70 S000002561
Growth-Income Fund $36,021,809,490 UCVW0L2W23MYYH7ZDY46 S000008795
American Funds 2035 Target Date Retirement Fund $35,901,713,792 549300KINRER27RKB196 S000015560
TIAA-CREF Equity Index Fund $35,848,586,241 5493008XKF5QLPMT8X42 S000005360
Invesco S&P 500 Equal Weight ETF $35,678,405,865 549300F8VBQFIX481R47 S000060812
MFS International Diversification Fund $35,364,331,166 5FYSVBMHKU2K1O39U714 S000002515
Columbia Dividend Income Fund $35,121,613,671 5QUZHQ1FJJLYJDPCQR16 S000012079
Bridge Builder Core Plus Bond Fund $34,946,550,720 5493008FDGLC90EUMI09 S000049701
S&P 500 Index Master Portfolio $34,926,957,513 5493007HYX7NC9R77G02 S000004285
VANGUARD INSTITUTIONAL INTERMEDIATE-TERM BOND FUND $34,918,711,840 549300F61ZC0PFW4VL39 S000049658
Fidelity Total Bond Fund $34,533,060,688 52O386XUF1CQJ82UNB64 S000007066
PIMCO Long Duration Credit Bond Portfolio $34,416,505,907 ARRW3S61ZWIBB3UOV031 S000024285
iShares S&P 500 Index Fund $34,113,694,853 54930044UW5DQ1DX0D35 S000004272
INTERNATIONAL CORE EQUITY PORTFOLIO $34,020,900,253 5493006PNAH8EX4MI695 S000000983
DoubleLine Total Return Bond Fund $33,905,174,578 54930080M2JY1L0IFX13 S000028163
The Energy Select Sector SPDR Fund $33,589,067,838 54930064FLK0RD4TRU75 S000006410
The Financial Select Sector SPDR Fund $33,527,542,278 549300Y12KQ6ZG08NY28 S000006411
iShares S&P 500 Growth ETF $33,295,548,307 549300RYFG0B8O3DPR13 S000004311
iShares National Muni Bond ETF $32,304,284,760 549300H21FUYFQW9N157 S000018861
iShares Core MSCI Total International Stock ETF $32,257,251,226 5493000KJHTQW5I5L936 S000038931
Intermediate Bond Fund of America $32,231,626,317 R8LBW477MUD2IBLY9S75 S000009236
Fidelity Freedom 2030 Fund $32,167,049,045 LY4RTPP12H7SZNKVLI52 S000004873
VANGUARD INSTITUTIONAL TARGET RETIREMENT 2020 FUND $32,103,245,511 549300I5XGDQJO6G1Q04 S000049263
Fidelity Extended Market Index Fund $32,063,467,694 HW91WPKTPPX1XCGDNR78 S000006021
American Funds 2040 Target Date Retirement Fund $31,909,570,168 5493005UHC2C0FQBDR05 S000015561
VANGUARD INTERMEDIATE-TERM INVESTMENT-GRADE FUND $31,853,243,234 MUT4BJZ240WC155X1V94 S000002586
U.S. Government Securities Fund $31,815,099,367 B4NSFTV70Q62C8KCLN24 S000009235
American Funds 2025 Target Date Retirement Fund $31,681,914,707 549300ORGQI7JZKU2533 S000015558
Large Cap Index Master Portfolio $31,635,853,441 549300LODN9KFGRGI407 S000033023
U.S. CORE EQUITY 2 PORTFOLIO $31,602,929,660 549300ADSTXJ0S61X417 S000000980
College Retirement Equities Fund - Growth Account $31,584,778,327 549300EVA8JGN7570784 S000005082
Strategic Advisers Core Fund $31,569,448,902 549300SJENMHQMPP0P97 S000027161
VANGUARD LIMITED-TERM TAX-EXEMPT FUND $31,416,544,081 KL7335P5XPCWYYNGOF77 S000002895
VANGUARD SMALL-CAP GROWTH INDEX FUND $31,277,662,058 UWJDRZIFJ6DZX3P2T284 S000002846
Schwab U.S. Large-Cap ETF $31,263,938,274 549300D3593FFQX1M411 S000026632
iShares Russell 1000 ETF $31,224,682,831 549300R9T7XRZ4D3YF43 S000004347
VANGUARD INFLATION-PROTECTED SECURITIES FUND $31,168,480,077 F8K6630RFYVJPTW32U17 S000019554
PIMCO Mortgage Opportunities and Bond Fund $31,051,819,351 549300PFV1F66T7RF111 S000038441
American Funds Global Balanced Fund $30,624,561,900 IW8BXWMJ747EV3OLWY78 S000031109
U.S. CORE EQUITY 1 PORTFOLIO $30,516,562,772 549300HFCYX77UDJN369 S000000979
Schwab International Equity ETF $30,436,860,708 5493003PP4X6ZGIBL520 S000026637
iShares Short Treasury Bond ETF $30,266,438,884 549300F8ZJ4IZLOOBP30 S000013694
T. Rowe Price Mid-Cap Growth Fund, Inc. $30,088,606,908 80RXPO345YBHPM0J9835 S000002102
iShares Russell Mid-Cap ETF $30,022,691,629 549300RVM4H7425YNW89 S000004338
iShares MSCI USA Min Vol Factor ETF $29,660,301,318 54930006KUZN6GLGL496 S000031838
VANGUARD TAX-EXEMPT BOND INDEX FUND $29,246,641,385 549300SF5YKKQIK4EV73 S000048568
SPDR(R) Bloomberg 1-3 Month T-Bill ETF $29,241,433,096 549300GQCVCME1YJ6B50 S000017326
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND $29,217,232,326 OI9CNOE85L24I2YWT109 S000002855
JPMorgan Equity Premium Income ETF $28,852,156,772 549300WPLSUZ3ZNSFP07 S000068402
Artisan International Value Fund $28,782,624,539 54930051EWXUFGELGF67 S000006495
iShares MSCI USA Quality Factor ETF $28,630,723,398 5493007KMK0CQLE2O168 S000041444
iShares 1-3 Year Treasury Bond ETF $28,425,065,158 549300W0WX9TL4G6HM56 S000004357
iShares 7-10 Year Treasury Bond ETF $28,266,828,334 549300XS1PPZG92M8L16 S000004358
Fidelity Low-Priced Stock Fund $28,223,291,579 M8IAVTFBTO544M5CKG65 S000007152
VANGUARD MID-CAP VALUE INDEX FUND $28,131,923,469 Q4QUKKUM8YYJ562GIO45 S000012757
T. Rowe Price Value Fund, Inc. $28,049,144,050 TLDUHX6EEOQ43DDR8861 S000002125
New Economy Fund $27,880,811,667 J154YSXJZPP8R8ZPNM12 S000009598
American Funds Strategic Bond Fund $27,769,974,983 549300WL12I3ETOMST62 S000052313
Goldman Sachs GQG Partners International Opportunities Fund $27,756,807,803 549300KNO4AKE1XOS861 S000055738
LORD ABBETT BOND DEBENTURE FUND INC $27,600,314,310 W528K4KWQL50R13TDZ14 S000006820
Parnassus Core Equity Fund $27,381,683,579 2549006DFEPKUNK4Z657 S000000856
THE U.S. LARGE CAP VALUE SERIES $27,364,120,294 549300FSBWIICBG2B093 S000000993
Fidelity Mid Cap Index Fund $27,230,011,333 54930043ME2GUEUOUR49 S000033637
Master Total Return Portfolio $27,171,425,588 BYCPUE5REOJMYJVG3O25 S000004067
VANGUARD SHORT-TERM TREASURY INDEX FUND $27,170,624,676 9WRNUKXX21PRBRE7HY40 S000026859
Fidelity Magellan Fund $27,101,653,924 YHT3QK75G1JTE4XRDE89 S000007112
iShares 1-5 Year Investment Grade Corporate Bond ETF $27,028,514,484 549300T14S5IX7V5T008 S000013697
Asset Allocation Fund $27,009,195,696 NZ0CKTWRMGPUOK1M2496 S000008796
Fidelity Puritan Fund $26,962,593,738 342NZ620YLGOV7E34P91 S000007153
T. Rowe Price Equity Index 500 Fund $26,795,651,539 549300VJO42KQ3FO2X07 S000002089
Franklin Rising Dividends Fund $26,670,968,409 549300RLL39D0QDRZ160 S000006858
iShares U.S. Treasury Bond ETF $26,251,917,486 549300YMK9GAMCTG8G20 S000035919
Invesco Developing Markets Fund $25,929,366,455 5493007M7L0S0RQPVO20 S000064706
American Funds 2045 Target Date Retirement Fund $25,915,758,557 549300PCIM1SM3WCBB58 S000015562
Fidelity Freedom 2040 Fund $25,899,675,796 76YUBFH7284ZS0A83S47 S000004875
Western Asset Core Plus Bond Fund $25,812,538,216 549300M92SFKO7RZX103 S000000714
Fidelity Freedom 2035 Fund $25,660,777,073 SN49VWLOWRLAK4D6YL71 S000004874
iShares S&P 500 Value ETF $25,595,671,498 549300CBC7RH6BCDVO32 S000004312
iShares MSCI Emerging Markets ETF $25,459,939,391 549300BPYHDEDI59G670 S000004266
JPMorgan Ultra-Short Income ETF $25,083,316,786 549300VN24B8TQAGGX74 S000054790
Fidelity Contrafund K6 $24,991,717,655 5493004XBB3SOPOLQF62 S000057289
VANGUARD EUROPEAN STOCK INDEX FUND $24,957,627,146 361APDRO23LM07VQYX32 S000005787
T. Rowe Price New Horizons Fund, Inc. $24,953,086,072 E0J2ATABWUU4WO6I2K88 S000002106
EMERGING MARKETS CORE EQUITY PORTFOLIO $24,885,078,853 549300JF8HO6EL9ROR31 S000000978
College Retirement Equities Fund - Global Equities Account $24,559,155,223 549300MTG0E2EEITEN34 S000005081
Baird Core Plus Bond Fund $24,451,853,218 549300S4MBFCLLUH2X28 S000000754
PIMCO International Bond Fund (U.S. Dollar-Hedged) $24,282,899,816 549300NKY72DZUNDF872 S000009678
Janus Henderson Balanced Fund $24,200,560,243 XRAF81JTHJNG7YJEPJ53 S000010464
Nuveen High Yield Municipal Bond Fund $23,781,484,511 RT7TNV6HNQHTTSUVCZ38 S000000289
Catalyst/Millburn Hedge Strategy Fund $23,584,873,568 5493000PE4V447KCC838 S000052043
iShares Core Dividend Growth ETF $23,513,285,441 549300KH155G8BRZXD37 S000045648
JPMorgan U.S. Equity Fund $23,423,540,169 549300O4STN5CE50YK08 S000001447
VANGUARD HIGH-YIELD CORPORATE FUND $23,399,443,500 MSRINVBKWZXRZ70AVU36 S000002584
Fidelity Freedom 2025 Fund $23,344,220,757 R613HXIOYKOKIWF35R55 S000004872
Guggenheim Total Return Bond Fund $23,282,711,298 549300FZ18ZR1YQ4EB78 S000043991
Fidelity Small Cap Index Fund $23,143,405,720 549300JY6ALOY2NVLW07 S000033638
Fidelity Series Emerging Markets Opportunities Fund $23,104,993,834 549300ZYHNCQGOG2BN33 S000023605
Tax Exempt Bond Fund of America $23,081,555,098 KUMT4RHJ2RMNFU2S0242 S000009238
Bridge Builder Large Cap Growth Fund $22,897,809,127 5493001J4IHNCOS2L914 S000048334
VANGUARD WINDSOR FUND $22,809,158,729 L08WJCIQZ7NZJX1TTO71 S000004417
U.S. LARGE CAP VALUE PORTFOLIO $22,783,624,421 549300KJDZUNTVNYEW93 S000000988
Fidelity SAI Total Bond Fund $22,770,974,837 549300PXI48DGSRO4U72 S000062237
American Funds 2050 Target Date Retirement Fund $22,752,653,086 549300RJ270M0BAH4165 S000015563
Harbor Capital Appreciation Fund $22,671,476,253 5493004K926OXGBXZ171 S000000681
iShares TIPS Bond ETF $22,648,834,498 549300EHD1VQKMRQ0829 S000004363
T. Rowe Price Dividend Growth Fund, Inc. $22,586,115,648 Q624ZOR0M53IQUZRSL86 S000002075
SPDR(R) S&P(R) Dividend ETF $22,513,411,530 5493004N0SIW5NZBWC90 S000006981
T. Rowe Price Overseas Stock Fund $22,459,549,829 O80MRID2HJVYBDLHU105 S000014995
Fidelity OTC Portfolio $22,335,262,104 H85U4NUC6Y0W1G00M263 S000007191
VANGUARD STAR FUND $22,275,430,374 E3B1RGMOZN7CMJE2PV24 S000002931
Bond Fund $22,152,055,281 WKGWVLWSOXTPDPZACG18 S000000646
VANGUARD INSTITUTIONAL TARGET RETIREMENT 2055 FUND $22,061,053,489 549300I0QLJ78VP68352 S000049259
College Retirement Equities Fund - Equity Index Account $21,860,023,513 549300C21KARE2FQT753 S000005083
Schwab U.S. Broad Market ETF $21,620,152,824 549300Z43HSC4Q4CI525 S000026631
VANGUARD MID-CAP GROWTH INDEX FUND $21,509,617,599 M6JWDO0S7R5FNUM8T614 S000012756
iShares iBoxx $ High Yield Corporate Bond ETF $21,481,562,189 549300FCCXHK7O37PQ68 S000016772
iShares Select Dividend ETF $21,457,588,064 549300NTKYSVK7SH3145 S000004334
TIAA-CREF International Equity Index Fund $21,372,492,218 5493007QRNHFHVDGR653 S000005368
Oakmark International Fund $21,335,267,380 00KLB2PFTM3060S2N216 S000002762
MFS International Intrinsic Value Fund $21,191,167,264 7540QFSKYNTDFH7HAK24 S000002517
BlackRock Global Allocation Fund, Inc. $21,162,836,936 32P8B6BZ084LSNAF2753 S000002245
Strategic Advisers Fidelity International Fund $21,127,426,441 549300RL78WW24QSWN11 S000029153
Franklin Dynatech Fund $21,107,800,374 549300ZT4KNXE58HPQ47 S000006754
Old Westbury Large Cap Strategies Fund $20,746,846,739 549300PVM5LHLQP2Z172 S000001858
Disciplined Value Mid Cap Fund $20,607,090,628 549300IS48BL64KQO773 S000028882
PGIM High Yield Fund $20,440,046,359 MR0TVWFWKRYJ1Y3WRY72 S000004516
Fidelity Series Bond Index Fund $20,418,882,628 549300XHF1E6JS1FSU59 S000065215
Six Circles U.S. Unconstrained Equity Fund $20,404,102,079 54930000VMLPX7R8HM21 S000061649
College Retirement Equities Fund - Social Choice Account $20,299,100,403 TKKJXN8KY1SLC3QQHZ77 S000005086
PIMCO Low Duration Income Fund $20,189,543,579 SVLFVAGUHS15GPUL9Z39 S000009677
TIAA-CREF Bond Index Fund $20,188,669,798 NCAWRAP0DM0YEWRNTR48 S000026500
Ultra Fund $20,150,403,972 F6OVJ18MFLNHYYI4ZV69 S000006195
BlackRock High Yield Bond Portfolio $19,814,521,306 WQRM1OQN8T6C66OJE702 S000062360
PGIM Core Ultra Short Bond Fund $19,649,603,112 1VRLPVAWKZCB406TIT84 S000004539
VIP Contrafund Portfolio $19,504,966,815 63OPVRZIKP7DI20FOE51 S000007724
VANGUARD TARGET RETIREMENT 2060 FUND $19,501,576,016 9QJI18J11RNIQTQGZY66 S000035453
VANGUARD EXPLORER FUND $19,480,157,639 HU38GZ7YQSV1LSOPIX38 S000002578
VANGUARD INTERMEDIATE-TERM TREASURY INDEX FUND $19,372,679,178 EXTYRSF8KFFBG36DJS06 S000026860
Dimensional U.S. Core Equity 2 ETF $19,286,259,181 54930056FNVIE1543D41 S000070903
VANGUARD CAPITAL OPPORTUNITY FUND $19,282,745,836 FB5GLVD8WIF251I6B804 S000002594
BlackRock Equity Dividend Fund $19,276,759,467 NYJHWN6MTILGQH13C139 S000002243
VANGUARD HEALTH CARE INDEX FUND $19,227,918,687 4G9X037GNB6OUK17TK21 S000004450
Putnam Large Cap Value Fund $19,069,218,330 CZH3VR3I6CWL6QA8GG38 S000005581
AB LARGE CAP GROWTH FUND INC $19,049,039,426 549300KG2R9A3RW3L081 S000010251
Janus Henderson Enterprise Fund $18,926,821,126 TJ2Y3QQ1QRI8KQ84FR29 S000010490
Edgewood Growth Fund $18,900,523,907 549300F6U65EN4C6RB79 S000011838
SPDR(R) Portfolio S&P 500 ETF $18,882,813,946 5493004K4F0RL72RIJ47 S000006983
VANGUARD LIFESTRATEGY MODERATE GROWTH FUND $18,854,810,392 K7WTXXL7STFYIE2CUL07 S000002930
VANGUARD LIFESTRATEGY GROWTH FUND $18,837,200,924 ZN4MF99YI0N08GG57N83 S000002928
MidCap Fund $18,695,310,670 549300D8KHZ8MDOZYC94 S000007075
VANGUARD ULTRA-SHORT-TERM TAX-EXEMPT FUND $18,490,440,415 GGTVB4H7PGEDHLTPA045 S000002897
Fidelity Freedom Index 2030 Fund $18,402,017,262 549300Q7OLF4CQLOVA81 S000026417
American High Income Trust $18,256,070,982 WRWMC5QCF7WNXYIQUK76 S000009230
iShares MSCI ACWI ETF $18,117,435,504 549300KZ2WFTI4GQ7M77 S000021461
BlackRock Total Return Fund $18,093,760,293 549300WQF7SM1NEFDT68 S000004071
T. Rowe Price Large-Cap Growth Fund $18,036,260,832 8WF25TX7V2WE4P2QFC87 S000002095
Victory Sycamore Established Value Fund $17,956,658,346 5493008YBYIRYKBV5463 S000000788
Fidelity Freedom 2045 Fund $17,943,595,476 FWDS85Q0V5EW3WK8FM08 S000012117
WCM Focused International Growth Fund $17,906,421,730 549300UG6YELRC2USD98 S000032897
Janus Henderson Research Fund $17,886,602,869 TO5UP72VAT80SBB47C78 S000010470
Schwab U.S. Large-Cap Growth ETF $17,845,859,701 549300X647G1Z3XCRR98 S000026633
VANGUARD MORTGAGE-BACKED SECURITIES INDEX FUND $17,822,792,570 157FPOCFDEEVUKWE4M41 S000026865
Fidelity Series Long-Term Treasury Bond Index Fund $17,816,046,192 549300ZIHCUEKKIMZ606 S000054519
SPDR Portfolio S&P 500 Growth ETF $17,742,589,157 549300VUPJJVH7HVPB06 S000006984
T. Rowe Price New Income Fund, Inc. $17,645,202,939 5F373D85WF2X2XQOCV26 S000002136
The Consumer Staples Select Sector SPDR Fund $17,542,133,630 549300Z52QUV3UXHLA68 S000006409
Schwab Total Stock Market Index Fund $17,462,376,012 549300V6YYIHUR5NW113 S000005913
VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND $17,408,196,131 90F1SY186UR5IE5QGL40 S000004384
JPMorgan Core Plus Bond Fund $17,402,992,310 JW89OQCNJOLWVS3KT374 S000003478
VANGUARD TARGET RETIREMENT 2015 FUND $17,398,833,362 MWWHS4IKT73UP7Q2VY77 S000002571
The Consumer Discretionary Select Sector SPDR Fund $17,344,667,425 549300CD2I087Y919K79 S000006408
Fidelity Freedom Index 2035 Fund $17,295,315,813 5493007WQ0VIGRYURW31 S000026418
Janus Henderson Forty Fund $17,226,193,856 549300RDSCGTT8PWPM78 S000025893
Fidelity Freedom Index 2040 Fund $17,210,898,679 549300V4PJIH00UCCQ06 S000026419
Bridge Builder Large Cap Value Fund $17,119,845,390 54930049TXI76J72F319 S000048335
Oakmark Fund $17,050,039,556 5493006VRMTE725JFU24 S000002758
Bridge Builder Core Bond Fund $17,005,102,701 549300NYIQ6F8WXPBM25 S000040853
Fidelity Advisor New Insights Fund $17,000,231,397 4B6SWPYBQV2LX2C3MZ94 S000006036
American Funds Mortgage Fund $16,991,151,944 C5033DWGZLEAE8CW5708 S000030190
T. Rowe Price Equity Income Fund, Inc. $16,933,296,258 549300MTM2TG5D07WI51 S000002076
Fidelity U.S. Equity Central Fund $16,789,761,406 5493000V07DGTVDPPS92 S000070098
SPDR Portfolio Developed World ex- US ETF $16,703,911,522 549300NVXJXJCDK35U34 S000014038
Franklin Growth Fund $16,682,630,736 549300HNBBCTK2YQED48 S000006755
Western Asset Core Bond Fund $16,563,592,028 549300Q2LEO7M5HGWP70 S000000713
Fidelity Freedom 2020 Fund $16,485,666,413 FQLMIAGAMSE2TOCH1R66 S000004871
Bridge Builder International Equity Fund $16,476,943,356 549300P28D0PRH0BNQ79 S000049700
VANGUARD LONG-TERM INVESTMENT-GRADE FUND $16,453,656,122 4IWOXNHIBJ1X5UBP4985 S000002588
JPMorgan Hedged Equity Fund $16,370,520,396 549300S6PTD170LF2O94 S000043249
American Funds 2020 Target Date Retirement Fund $16,349,719,497 549300AF1FMC2L4OHN96 S000015557
Fidelity Freedom 2050 Fund $16,322,275,377 NZKX8RN3FWQFSPRGPW22 S000012118
T. Rowe Price Retirement 2030 Fund $16,193,305,420 549300VZ35OSLXZUW577 S000002112
SPDR Portfolio S&P 500 Value ETF $16,078,889,459 549300Q000TDS51V8H46 S000006985
Harding Loevner International Equity Portfolio $15,973,303,670 54930019D84J5JKRXI44 S000004199
JPMorgan Growth Advantage Fund $15,971,831,190 549300WH8DD4YVIMGX89 S000004474
Fidelity Advisor Growth Opportunities Fund $15,912,352,665 CJNCBR5VWTLQIII9MT65 S000005111
WisdomTree Floating Rate Treasury Fund $15,813,768,594 549300GCKQISYMO32P15 S000043966
THE HARTFORD DIVIDEND AND GROWTH FUND $15,770,113,373 549300L1BD2008PK0R68 S000003610
MFS Mid Cap Value Fund $15,761,428,112 BXHSCSBXYY1DOHP6E209 S000002499
T. Rowe Price Health Sciences Fund, Inc. $15,711,996,160 66LP7EMLZS5S33LWIH41 S000002088
iShares MSCI EAFE Value ETF $15,638,661,415 549300AN74D4XJZB8Y40 S000004438
U.S. SMALL CAP VALUE PORTFOLIO $15,632,000,589 549300DJX8EBSXFB1T29 S000000987
Capital World Bond Fund $15,601,855,074 Z8056ZZWOQ108TFXHC12 S000009240
U.S. SMALL CAP PORTFOLIO $15,547,390,529 54930002ZNZ4W0THTP70 S000000971
Fidelity Series Large Cap Stock Fund $15,487,508,296 549300RGK8BT8Z9OQP38 S000039214
ProShares UltraPro QQQ $15,477,553,262 03026FQTQRJ0JSTBI779 S000024908
VANGUARD RUSSELL 1000 GROWTH INDEX FUND $15,447,129,958 ZOICJ1BTWYKFQSJDPN63 S000030002
MFS Research International Fund $15,437,995,001 UH91KW1VFNZQF5FY7237 S000000766
The Utilities Select Sector SPDR Fund $15,350,626,444 549300ERQDM80PRYUH21 S000006416
Strategic Advisers International Fund $15,328,068,985 549300SLVMHI8KDQP384 S000029152
AST T. Rowe Price Asset Allocation Portfolio $15,305,722,360 NIH5RGEL360XWT6L0U60 S000002011
The Industrial Select Sector SPDR Fund $15,117,060,695 549300HQI51T8KP6U325 S000006413
iShares J.P. Morgan USD Emerging Markets Bond ETF $15,093,175,133 54930070R8WH6MNUJG74 S000019798
VANGUARD CALIFORNIA INTERMEDIATE-TERM TAX-EXEMPT FUND $15,090,072,778 K0U3O63XH6FE0TFSFF12 S000002566
American Funds Inflation Linked Bond Fund $15,022,737,405 549300C4MMT7NIUIFI59 S000039115
PIMCO Investment Grade Credit Bond Fund $15,012,977,354 IC5ZX00CDTVYWZREUC51 S000009688
VANGUARD LONG-TERM TAX-EXEMPT FUND $14,984,715,009 J447T8SLRE824KFZ7546 S000002896
American Funds 2055 Target Date Retirement Fund $14,958,982,536 549300SQCYA66NRSOC92 S000027236
Calamos Market Neutral Income Fund $14,952,511,841 549300V8T4Z368WZGT46 S000004062
International Growth and Income Fund $14,919,293,967 YL3KK71VNXCVQVLGE239 S000023459
VANGUARD HIGH-YIELD TAX-EXEMPT FUND $14,917,530,321 P61EJIZGFVD0II25TX76 S000002892
AST Prudential Growth Allocation Portfolio $14,804,983,323 K27HID1DPWFC3M3VU702 S000006796
Fidelity SAI U.S. Treasury Bond Index Fund $14,778,620,006 549300AY71TTV67D8F17 S000052911
T. Rowe Price International Stock Fund $14,730,506,457 DIXEPQW5DPUCAUYFLI61 S000001487
VANGUARD FTSE SOCIAL INDEX FUND $14,702,313,245 4HGXJ5Q3ZDGC3ZPH3C41 S000004440
Fidelity Growth Company K6 Fund $14,673,998,797 5493001NRKJ2934IVN31 S000065696
The Bond Fund of America $14,638,654,045 FHEDDMKTP6L2RVHI1O58 S000008797
iShares 0-3 Month Treasury Bond ETF $14,621,457,719 549300L2T50TTT4U6186 S000068768
Fidelity Freedom Index 2045 Fund $14,615,313,004 549300PIPFBPJW4N4X89 S000026409
Fidelity Series International Value Fund $14,598,599,124 549300PF8MC2745P5434 S000026867
MFS International Growth Fund $14,585,985,984 PTNAY8DC4VJYOKVJ5B83 S000002516
iShares 5-10 Year Investment Grade Corporate Bond ETF $14,569,042,685 549300ZJOCMXQZ0RKQ84 S000013698
Fidelity Series International Growth Fund $14,565,352,232 549300R7CXRIHOLOEU91 S000026866
Variable Portfolio - Moderate Portfolio $14,518,176,034 549300X8U06Q0N44XO42 S000028702
Fidelity Series Growth Company Fund $14,475,057,179 54930066D0PDPZLOTD41 S000042626
Schwab Short-Term U.S. Treasury ETF $14,421,694,988 5493005SHO0WH9C7RN69 S000029408
Pacer US Cash Cows 100 ETF $14,409,563,536 54930060GYZPJJ3VGH78 S000055466
American Funds Growth and Income Portfolio $14,399,817,488 549300AZ7YPH7OUFLV93 S000036467
MFS International Equity Fund $14,387,800,829 DMEBH0UWWHA1KO5Z5N87 S000002537
PIMCO Short-Term Fund $14,317,738,535 STEUGJL6LZNTJZNDUF35 S000009703
iShares Core S&P U.S. Value ETF $14,214,305,017 5493000QQ8DI7M01C732 S000004339
Fidelity ZERO Total Market Index Fund $14,097,500,675 549300FFNXVHOJC56592 S000063105
Fidelity Series Overseas Fund $13,962,443,505 549300GQP4O5RBLB3W95 S000065700
iShares Core S&P U.S. Growth ETF $13,904,740,594 549300JOHA1VZHAEBP32 S000004340
THE HARTFORD BALANCED INCOME FUND $13,896,604,907 IH4EBTSDHE8OUKEDLS31 S000012949
PIMCO All Asset Fund $13,867,089,237 5493001JRUWLJZIKJC40 S000009686
VANGUARD INTERNATIONAL VALUE FUND $13,831,757,073 7EM3BZ1YDS7XSXNCNE49 S000004389
American Funds Growth Portfolio $13,821,726,026 5493003GOVXTEFYF5K59 S000036468
Dodge & Cox Balanced Fund $13,786,762,354 5493001YPLZPF6HHZY31 S000011204
iShares Russell Mid-Cap Growth ETF $13,781,233,891 5493004I787UFE6AN650 S000004336
T. Rowe Price Mid-Cap Value Fund, Inc. $13,690,555,841 VTYZMD0S9U3JRH8LCB93 S000002103
Franklin California Tax-Free Income Fund $13,670,689,791 549300SFYO4VZQNG1X90 S000006665
Federated Hermes Total Return Bond Fund $13,657,515,115 70VTZHQYFTCJUB49X163 S000010897
Fidelity Freedom Index 2025 Fund $13,656,157,300 549300X03DNB6NSMQR54 S000026416
THE DFA INTERNATIONAL VALUE SERIES $13,624,923,955 549300MQXJH7N9VTDE15 S000000994
Fidelity Freedom Index 2050 Fund $13,623,404,819 549300CTQ1P51RPS3G80 S000026410
JPMorgan Mid Cap Value Fund $13,619,101,154 5493005KX85ECZLY3V06 S000004475
iShares MSCI EAFE Growth ETF $13,597,396,578 549300TM3QJ7458P4314 S000004437
iShares ESG Aware MSCI USA ETF $13,486,441,725 549300N2OW8SZV95FP93 S000055381
Variable Portfolio - Managed Volatility Moderate Growth Fund $13,456,494,234 9JZ674PFZ8KMUU1PMX40 S000036785
VANGUARD ULTRA-SHORT-TERM BOND FUND $13,363,006,026 549300W8Q3A1OLMSCN32 S000048081
BlackRock Multi-Asset Income Portfolio $13,360,589,422 IBB3EVPMDEHKHDPXA468 S000020792
Schwab U.S. Small-Cap ETF $13,353,079,582 5493003UKSEZNILT8D61 S000026636
GQG Partners Emerging Markets Equity Fund $13,335,082,821 549300TCTT3MLFI2GV61 S000056013
Fidelity Advisor Strategic Income Fund $13,333,850,227 QMGXKUUY2S4UZOBMIH60 S000005152
iShares 3-7 Year Treasury Bond ETF $13,319,549,535 549300BUGBHWMFPSNL42 S000013695
iShares Russell Mid-Cap Value ETF $13,250,338,977 5493005J0UKEGJC13J47 S000004335
T.A. U.S. Core Equity 2 Portfolio $13,228,247,390 549300MYBDQ1ZLQUFQ92 S000016732
Six Circles International Unconstrained Equity Fund $13,208,069,622 549300WMT3LMVD3T9I41 S000061647
The Communication Services Select Sector SPDR Fund $13,125,144,540 549300RPODKQJE2HDW24 S000062095
iShares Preferred and Income Securities ETF $13,120,333,214 549300YX74JNY54XCY80 S000013499
Strategic Advisers Municipal Bond Fund $13,105,396,891 549300GS87OIPT0BBW50 S000072234
Growth Fund $13,084,082,309 ZXFN03M6QOTUGN6K4H37 S000006205
First Eagle Overseas Fund $13,067,068,350 549300V4G8CPLVVNTK84 S000011212
Fidelity Large Cap Growth Index Fund $13,044,570,250 549300Q3W0SC10KDLH86 S000054095
JNL/Mellon S&P 500 Index Fund $13,044,287,821 DM06YTEWRZYM9UE5I144 S000001727
Short-Term Bond Fund of America $13,039,151,292 P0F9XIISTZ8DB31ZU527 S000013585
JOHCM International Select Fund $13,028,925,255 549300VLKC3UWDXCB589 S000042240
iShares Broad USD High Yield Corporate Bond ETF $12,935,410,131 549300X7H67ZLUE3IZ46 S000059297
VANGUARD MEGA CAP GROWTH INDEX FUND $12,924,554,813 RM8BENNF3HWR72TA0009 S000019700
U.S. Targeted Value Portfolio $12,922,369,450 549300W1VP3NQECABJ14 S000000970
JNL/T. Rowe Price Capital Appreciation Fund $12,715,762,197 549300YZSNXAQD2YQN10 S000068115
Akre Focus Fund $12,712,197,285 254900AAWDDXKKD0EF84 S000026760
Schwab 1000 Index Fund $12,669,057,039 549300POUDZNU374H849 S000006807
iShares 0-5 Year TIPS Bond ETF $12,642,035,459 549300GIWSEGOQLZR212 S000030481
VIP Index 500 Portfolio $12,628,354,466 4T648TQI7B6DO1MDSE79 S000007726
Disciplined Value Fund $12,555,538,456 549300AK6S9T3UX2CU62 S000023715
Invesco American Franchise Fund $12,549,442,989 5493001MXJ8H7RRP9D17 S000027822
MFS Mid Cap Growth Fund $12,496,352,961 XPX0WXKIO6CLKBLYF666 S000002434
AST Capital Growth Asset Allocation Portfolio $12,494,652,419 GAMOU5K3C0EHUN4DQC08 S000006791
Allspring Special Mid Cap Value Fund $12,460,353,584 549300NQ5GU2MQXQ4191 S000007349
American Funds Moderate Growth and Income Portfolio $12,428,486,754 5493003C4LHQLS1EY883 S000036466
Multi-Manager Total Return Bond Strategies Fund $12,368,512,745 8DID67HJNOBUIXV71679 S000036205
VANGUARD GROWTH AND INCOME FUND $12,362,709,870 BZQEUHY2KE1ZMR7IWO60 S000002913
T. Rowe Price U.S. Equity Research Fund $12,303,271,423 F3LBM5TMT300W38DI523 S000002071
Fidelity Nasdaq Composite Index Fund $12,295,592,365 549300113ZHX7B01C528 S000055366
Neuberger Berman Large Cap Value Fund $12,256,706,249 549300R8J92D1NVHI472 S000007840
BlackRock Event Driven Equity Fund $12,225,429,067 549300CIW77EWO3D6C98 S000018499
AST Investment Grade Bond Portfolio $12,210,218,761 RMORFJ3FL57XQYFOW336 S000020634
iShares Russell 2000 Value ETF $12,183,735,435 549300WJAJCAZZLTQD63 S000004342
American Funds Multi-Sector Income fund $12,161,840,173 549300J5Z0VG84MLRB27 S000065032
PIMCO Short-Term Floating NAV Portfolio II $12,086,690,492 FMANY58RP93IBI7PO179 S000025613
MainStay Winslow Large Cap Growth Fund $12,081,528,334 549300M3WRI6CMX2WP65 S000006905
iShares MSCI EAFE Small-Cap ETF $12,079,191,162 549300MJV5OZGVS4LX86 S000019124
First Trust Value Line Dividend Index Fund $12,078,197,960 549300P5LD08LT4J5846 S000013817
VanEck Gold Miners ETF $12,017,903,614 54930031TORTKAM9TJ98 S000009191
AST Multi-Sector Fixed Income Portfolio $12,010,941,228 54930093ZQZCMLSJ3648 S000039716
AST Balanced Asset Allocation Portfolio $12,000,993,479 85CHLOD2DKGZT2I66616 S000006793
Capital Group Central Corporate Bond Fund $11,899,622,849 549300UY3V0C1Q1DAW77 S000071511
DFA INTERNATIONAL SMALL CAP VALUE PORTFOLIO $11,865,748,823 5493006TUU88J5MAL716 S000000950
T. Rowe Price Retirement 2040 Fund $11,849,793,623 549300GA7C4PM2NV1S67 S000002113
iShares Russell 3000 ETF $11,841,841,426 549300MZB6KLEC394780 S000004341
BlackRock Mid-Cap Growth Equity Portfolio $11,827,347,035 549300VLQD7ENY3MA898 S000001505
Invesco Diversified Dividend Fund $11,799,762,122 549300JB28XKVQDIFP47 S000000281
Bridge Builder Municipal Bond Fund $11,784,576,704 5493003VPO8RCMPVYN16 S000050632
Variable Portfolio - Managed Volatility Growth Fund $11,776,555,773 549300U878TBYC4KFX85 S000040391
DFA Investment Grade Portfolio $11,744,228,769 5493006OHCLPD5GIYH87 S000031490
Six Circles Global Bond Fund $11,717,461,046 549300SSSIFRKGSSGN94 S000068181
T. Rowe Price Retirement 2025 Fund $11,694,075,342 549300K5WSNDKYEQZF51 S000002117
JPMorgan Strategic Income Opportunities Fund $11,667,421,049 7D65K6RFGRT1E0TUOV35 S000022994
T. Rowe Price U.S. Large-Cap Core Fund, Inc. $11,660,948,486 549300UPL95VCG3J6X04 S000026126
Fidelity SAI U.S. Quality Index Fund $11,639,902,106 5493005SVFGDN1SI3W63 S000051137
Thornburg Investment Income Builder Fund $11,549,672,104 549300TMVK6SMZQZYS83 S000011851
Schwab U.S. TIPS ETF $11,506,045,063 5493001H0ESLTZTZWE77 S000029407
Fidelity Capital and Income Fund $11,497,796,537 LU703CW6CEVPXCO7Y179 S000007495
VANGUARD PRIMECAP CORE FUND $11,478,039,710 776SG4MB9FMXJS8WWS77 S000002581
Fidelity Advisor Floating Rate High Income Fund $11,448,106,802 06FDJUS8WLNCESCVCG06 S000017683
Invesco Equity and Income Fund $11,426,273,628 549300LZ4Z04FLFDGP21 S000027808
Loomis Sayles Growth Fund $11,425,197,542 549300UJ1TECUW4GRJ92 S000006699
iShares Russell 2000 Growth ETF $11,329,492,202 549300CPJOUVKWJGSH44 S000004343
Ultra Short Income Portfolio $11,299,593,672 549300VKXQ43E825GB59 S000052013
Eaton Vance Atlanta Capital SMID-Cap Fund $11,233,820,282 549300KREBI3XCYA2I29 S000005198
Fidelity Intermediate Municipal Income Fund $11,223,370,236 VCM455Y162KLGOJWCS71 S000007186
Northern Stock Index Fund $11,212,425,050 549300TH88LU8V68JV83 S000001247
iShares Core MSCI International Developed Markets ETF $11,170,477,208 549300LRJOM3FVVFKB50 S000056604
BlackRock LifePath Index 2030 Fund $11,165,767,291 549300C12H0XY7S0IX81 S000032778
iShares Core High Dividend ETF $11,165,610,274 549300M7WVLJWAVPDO86 S000031844
JPMorgan Income Fund $11,102,474,049 549300J9G10ZQTTAFU03 S000044081
Putnam Ultra Short Duration Income Fund $11,071,917,665 549300AUL3M7GYSCX444 S000034192
Invesco NASDAQ 100 ETF $11,038,361,234 549300TKJ3EA6QHM7D23 S000069448
iShares MSCI Japan ETF $11,016,448,194 5493008I6YRUC6I0S051 S000004249
Fidelity SAI U.S. Large Cap Index Fund $11,011,260,409 549300LS0YCWC311ZQ24 S000051994
T. Rowe Price International Value Equity Fund $10,904,474,651 97KIE6QHONOYE0TN8681 S000001498
DIMENSIONAL EMERGING MARKETS VALUE FUND $10,902,432,003 549300WMT0JQLD3UPL78 S000001027
Columbia Contrarian Core Fund $10,901,204,073 XDPT7NN16OBIUU173D53 S000012077
INTERNATIONAL SMALL COMPANY PORTFOLIO $10,898,739,756 5493001J4NVI3L3AP896 S000000967
American High-Income Municipal Bond Fund $10,811,013,494 W3A53FSZTZU7WU4ZXW52 S000009229
College Retirement Equities Fund - Core Bond Account $10,776,849,299 549300D9S43U3EJHB803 S000005084
Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF $10,766,593,678 549300HE2W614QP0GH20 S000048295
T. Rowe Price Retirement I 2030 Fund - I Class $10,763,959,141 549300CEVJEUR5QAMC91 S000050887
iShares U.S. Technology ETF $10,757,516,712 5493003RR427QZS78C77 S000004329
PIMCO Real Return Fund $10,754,455,574 UBV6ASKZ6D22Z3BEZJ52 S000009700
ProShares S&P 500 Dividend Aristocrats ETF $10,737,920,900 549300VFVCIPWC83R162 S000042349
T. Rowe Price Retirement 2035 Fund $10,719,594,098 549300J5BXC4BIZ7GH96 S000002118
Schwab Fundamental U.S. Large Company Index ETF $10,693,725,766 549300FOX56PTJLI2612 S000040877
MFS Massachusetts Investors Growth Stock Fund $10,686,613,304 IYOONE8CYRIVGIKANH85 S000000695
Dodge & Cox Global Stock Fund $10,642,287,872 549300HOK7CK7CS0WO80 S000022057
State Street Navigator Securities Lending Portfolio II $10,642,182,693 5493009DELHEEQ5LP637 S000063809
VANGUARD INSTITUTIONAL TARGET RETIREMENT 2015 FUND $10,633,757,077 549300EF13KU8472HW52 S000049262
Select Technology Portfolio $10,604,674,521 Z1OCYD68OWOD3CJMEJ26 S000007484
LargeCap Growth Fund I $10,528,029,145 5493005TWCHTR0PO8C36 S000007077
Federated Hermes Strategic Value Dividend Fund $10,448,989,746 213W25ZPVZIF3564UU90 S000009734
EMERGING MARKETS VALUE PORTFOLIO $10,448,124,438 549300OEB4XQZVYW1N97 S000000959
T. Rowe Price Small-Cap Value Fund, Inc. $10,418,620,329 ZPMK6UBY3Q3LBDC3GP51 S000002121
Core Fixed Income Fund $10,410,740,311 2K6IF9KYA1Q08XNZVZ48 S000014242
PIMCO Short-Term Floating NAV Portfolio III $10,370,281,809 LWVQWTQCFH3YG7CVH718 S000037048
MainStay MacKay High Yield Corporate Bond Fund $10,351,719,647 549300Y73VYUL00YQH40 S000006896
VANGUARD LIFESTRATEGY CONSERVATIVE GROWTH FUND $10,324,276,789 77K6JV8MNJ04K49I1F90 S000002927
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND $10,311,854,551 4G186P9TJV7H6GBIH247 S000025074
T. Rowe Price Retirement 2020 Fund $10,286,499,543 549300HCVVW3X5RIYR12 S000002111
JPMorgan Income Builder Fund $10,274,632,836 64EDD3UF2MK5YCUN2U63 S000015698
U.S. LARGE COMPANY PORTFOLIO $10,244,776,465 549300FK54SMFUX28R78 S000001014
BlackRock LifePath Index 2040 Fund $10,206,271,386 549300D3W6QEVX9GFS91 S000032780
BlackRock National Municipal Fund $10,116,312,338 57P6LYFXTWNU9L7GM070 S000002334
The Jensen Quality Growth Fund Inc $10,113,749,046 549300YD4VZ4BERA3O05 S000004905
Fidelity Total International Index Fund $10,105,418,175 54930060EQ6XF3ZVV683 S000054097
Invesco Comstock Fund $10,082,484,134 5493001EGMY5HRJRGN65 S000027834
iShares Short-Term National Muni Bond ETF $10,072,106,705 5493006UX6BTVQQ8GI65 S000023507
AB Municipal Income Shares $10,039,514,162 54930067T7G5TMPG0J46 S000029560
Fidelity Diversified International Fund $10,037,672,231 0MLKA8X4SXIDF7V6ND63 S000007109
Strategic Advisers Growth Fund $10,007,878,831 549300MJYM96PSRBQ154 S000028572
VANGUARD LONG-TERM TREASURY INDEX FUND $10,003,721,714 TFBXN648LOXYTVRKLD83 S000026861
JPMorgan BetaBuilders Europe ETF $9,971,132,782 549300JYD28ABFNSPC78 S000061994
Washington Mutual Investors Fund $9,965,929,460 E8N96L3OLBC178UFN669 S000008794
Select Semiconductors Portfolio $9,958,706,038 CUZHCFYWG6U5J50VJI55 S000007458
Select Software and IT Services Portfolio $9,924,372,964 DC613MKADOBKPOOMNQ42 S000007483
TIAA-CREF Large-Cap Growth Index Fund $9,853,121,134 549300JBY486SSZLNW78 S000005387
PGIM Short-Term Corporate Bond Fund $9,839,602,953 GFJ5W14YU35E0I4FQC77 S000004769
Equity Income Fund $9,837,845,286 4F9CLICF1T3U4SWO7758 S000005776
DFA FIVE-YEAR GLOBAL FIXED INCOME PORTFOLIO $9,810,417,911 549300QPDV7M7W45YC55 S000000969
Fidelity Series Stock Selector Large Cap Value Fund $9,810,302,015 549300ONZNOHYHHP0A65 S000039218
iShares MSCI USA Momentum Factor ETF $9,806,616,054 5493002ZOOZ0SN3YYI81 S000040316
T. Rowe Price All-Cap Opportunities Fund $9,777,587,547 549300Y2XCUY4UEK6E85 S000002104
PIMCO Low Duration Fund $9,769,051,304 MGFS63GRW2G1SZOESY83 S000009691
VanEck Morningstar Wide Moat ETF $9,753,118,319 549300F440UAK5RSEH97 S000036713
Victory 500 Index Fund $9,747,145,359 5493002LH8V3HI6I7P64 S000012915
Schwab Fundamental International Large Company Index ETF $9,691,469,107 549300V68SWSEW0KPS30 S000040879
VANGUARD INSTITUTIONAL TARGET RETIREMENT INCOME FUND $9,676,711,828 549300I02WUUCO4BA739 S000049261
Fidelity Series Value Discovery Fund $9,648,363,817 549300ZC4WL7CU3FIX65 S000039216
TIAA-CREF Core Bond Fund $9,640,382,417 YWIZ7MJ37MMDNKLMSJ20 S000005372
Goldman Sachs High Yield Municipal Fund $9,629,135,149 EYFM7CKNLCQ7BV7G8J85 S000009255
JPMorgan Mid Cap Growth Fund $9,624,019,653 5493005HTW43WWUWCV03 S000003654
JNL/American Funds Growth-Income Fund $9,623,757,781 549300KWVD453S8IXU65 S000028041
Fidelity Asset Manager 50% $9,607,102,712 UJE1CKQ7QNA0RG8NG360 S000005456
HARTFORD CORE EQUITY FUND $9,595,238,510 RS2MZ2T0IHDHXT41JY18 S000003609
Columbia Seligman Technology and Information Fund $9,593,154,907 549300KHHZC2NVRZZZ09 S000031370
BlackRock Systematic Multi-Strategy Fund $9,589,510,624 549300XH0OXXEB2FS897 S000062369
VANGUARD CORE BOND FUND $9,585,755,018 5493004LZLCTSJUBPZ86 S000053068
Invesco Rochester Municipal Opportunities Fund $9,562,279,853 549300C8JW8DRNN8V756 S000064638
Brighthouse Asset Allocation 60 Portfolio $9,544,546,167 549300NAJKSUH3BJEC19 S000006516
Lord Abbett Ultra Short Bond Fund $9,518,440,607 549300RJJ1EPD16IQB51 S000055282
American Funds Global Insight Fund $9,498,217,007 549300SXKXY95DRN4U20 S000066952
Mid Cap Value Fund $9,481,192,011 EJWSPPM3JS2TXIBHG537 S000005779
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund $9,442,853,286 VOYE9Z80GB9431LFS645 S000026751
Fidelity Investment Grade Bond Fund $9,435,072,807 N9AAYQAOCG8868R86695 S000007004
PIMCO ABS and Short-Term Investments Portfolio $9,415,826,992 TQNOV3FW01CZTFL8YK48 S000009844
THRIVENT MODERATE ALLOCATION PORTFOLIO $9,404,399,312 56BJ1HYZVTUEBNQIE908 S000001438
Fidelity Freedom 2055 Fund $9,398,209,972 5493003OEE5L3BKLTD41 S000032801
VANGUARD INSTITUTIONAL TARGET RETIREMENT 2060 FUND $9,354,636,508 549300XUZHRKB2W4LV04 S000049260
ClearBridge Large Cap Growth Fund $9,352,295,331 549300PO07BEBIPVM094 S000004161
WisdomTree U.S. Quality Dividend Growth Fund $9,351,136,361 549300CUR4PM3HKSPL88 S000040816
Fidelity Inflation-Protected Bond Index Fund $9,349,514,594 O3DNMLQNUE6RUU29SM54 S000037003
FPA Crescent Fund $9,345,438,779 549300FMOJ71ODO86B07 S000009495
Invesco Main Street Fund $9,342,443,241 549300OP44NCO44OX567 S000064632
Neuberger Berman Genesis Fund $9,342,230,991 549300MQTCGB3IQGBW94 S000007841
VanEck Semiconductor ETF $9,337,691,524 549300MJTG2N9QRH7I02 S000034411
Fidelity Freedom Index 2055 Fund $9,336,120,456 549300UKIQP0QIW9Q450 S000032802
SPDR(R) Bloomberg High Yield Bond ETF $9,320,095,798 549300NCLW2248PN7J24 S000019669
Franklin Federal Tax-Free Income Fund $9,290,565,109 549300KM3Z73TQ4XVL24 S000006760
Baird Short-Term Bond Fund $9,262,676,247 5493001CJOVRFMYFIJ62 S000000757
Invesco S&P 500 Low Volatility ETF $9,261,102,484 549300FATA6ZCF8G1744 S000030967
LVIP SSGA S&P 500 Index Fund $9,258,034,445 HZ6M8PNJZPCVFNAKW534 S000015783
JPMorgan Value Advantage Fund $9,252,522,498 549300P7ZUUEK5GQXK57 S000002796
JNL/T. Rowe Price Established Growth Fund $9,242,816,881 549300P3I0S51DWER604 S000001749
State Street Equity 500 Index II Portfolio $9,237,509,678 549300IDK82VZN2AFK60 S000046029
LVIP Global Growth Allocation Managed Risk Fund $9,216,144,956 RQZZNVKEVYD9IVYFRQ23 S000002810
Fidelity Global ex U.S. Index Fund $9,193,547,927 LXNFD8132AEVUUGPTG82 S000033636
Schwab U.S. Large-Cap Value ETF $9,188,747,607 549300FRX8JVCKQ08Y53 S000026634
Invesco High Yield Municipal Fund $9,156,486,224 549300UNDK1EWRXY9R92 S000027866
Fidelity Series Opportunistic Insights Fund $9,151,970,603 5493004275RP9SSN9N07 S000039220
Fidelity Series International Developed Markets Bond Index Fund $9,135,481,238 54930044ZDE46MDDII13 S000072687
Schwab U.S. Mid-Cap ETF $9,111,813,323 549300CX4Y7E1N0YFZ10 S000026635
VANGUARD LONG-TERM BOND INDEX FUND $9,104,290,542 YR27VTYY4DXT8BLRVZ12 S000002562
iShares Semiconductor ETF $9,095,497,945 5493004SPI3IF1GDIR85 S000004354
JNL/WMC Balanced Fund $9,052,803,527 RYL8JLXZ5W4W31LUBY59 S000001744
Franklin Mutual Global Discovery Fund $9,042,639,943 MCWMYIJMNSM9HLUJFK91 S000007861
T. Rowe Price Small-Cap Stock Fund, Inc. $9,039,877,070 DN033QOT4XRHBV08B590 S000002120
Equity Income Fund $9,031,287,349 549300LK1BTIDFAOW136 S000014240
iShares MSCI EAFE International Index Fund $9,011,295,967 54930010H61VSB6TRU46 S000003116
Fidelity Series 5+ Year Inflation-Protected Bond Index Fund $8,990,204,528 549300CVKY1MY2X3H573 S000072689
T. Rowe Price Retirement I 2040 Fund - I Class $8,938,412,543 549300TKY5QTR3EQFR22 S000050889
EQUITY INDEX PORTFOLIO $8,866,160,981 7JQ1DLD3O9GPKG81WF09 S000004400
DFA INTERNATIONAL VALUE PORTFOLIO $8,845,632,192 5493005OJUKPZKZ8HR88 S000001022
VANGUARD PACIFIC STOCK INDEX FUND $8,803,872,142 ED02VSDTO31027T3CH59 S000005788
First Trust Capital Strength ETF $8,798,395,033 549300S73MXT502CI896 S000012555
Fidelity Growth and Income Portfolio $8,775,394,837 OJ3ZN9ON0Q4L0XC6VV24 S000007198
Schwab International Index Fund $8,766,678,776 5493004ZLP0I277VGM54 S000005914
DIAMOND HILL LARGE CAP FUND $8,745,549,245 549300SYP870HQ0OYM54 S000003155
Lazard Global Listed Infrastructure Portfolio $8,718,892,334 2QU5TWCQY9IC4WFFTW94 S000027245
Invesco Global Fund $8,698,146,836 549300OZR8OUIKYYPI86 S000064624
Blue Chip Fund $8,672,463,553 549300DIGKZKBG8KG876 S000037378
Multimanager Lifestyle Growth Portfolio $8,666,071,710 549300YHVL1Y39DOTK97 S000003339
VANGUARD ENERGY INDEX FUND $8,665,428,270 K1IYN1TLOMXFPU04B446 S000004448
Blackstone Alternative Multi-Strategy Fund $8,662,861,598 549300L5W5CEUPTA7918 S000045538
SA VCP Dynamic Allocation Portfolio $8,615,727,540 549300JL5J7FT86NPN05 S000035703
Columbia Balanced Fund $8,556,242,232 N2K8SLWGNITEXR87GJ92 S000012068
Fidelity SAI U.S. Low Volatility Index Fund $8,555,960,856 549300MM0KGMKW9JYN69 S000049309
BlackRock Health Sciences Opportunities Portfolio $8,547,521,155 VN6DJGBO8DKY0GTM4883 S000001877
Schwab U.S. Aggregate Bond ETF $8,537,158,075 549300EMR2FMUC3JFN76 S000033156
VANGUARD TAX-MANAGED BALANCED FUND $8,532,446,816 1WMM5VZXIWNUKJJYWQ89 S000004383
iShares S&P 100 ETF $8,513,987,396 549300G3FWQPUM47D181 S000004306
Loomis Sayles Investment Grade Bond Fund $8,511,473,852 LXBMZ6T88WCKRZUWOE84 S000006701
Strategic Advisers Value Fund $8,457,769,632 5493000382YGZ6XLMS73 S000029157
iShares Biotechnology ETF $8,442,336,024 549300S7IVD88MPK0066 S000004350
AST PGIM Fixed Income Central Portfolio $8,425,934,838 5493004PPIB4NJOLH005 S000077474
Strategic Advisers Fidelity Emerging Markets Fund $8,425,479,638 549300YXMLS0UT4SHL91 S000063170
Select Health Care Portfolio $8,424,538,627 I3SBCDEPIC5NBQILUV22 S000007466
Fidelity Series Blue Chip Growth Fund $8,412,707,891 549300CU1E0Q9SSXRK42 S000042624
VANGUARD INSTITUTIONAL SHORT-TERM BOND FUND $8,410,317,755 549300VRQLVE63JP0O95 S000049659
Goldman Sachs Dynamic Municipal Income Fund $8,404,221,956 0HDDSGYJW03B76806648 S000009252
Brighthouse Asset Allocation 80 Portfolio $8,391,895,899 549300RBQHI0201U0L16 S000006517
Dimensional U.S. Marketwide Value ETF $8,382,486,097 549300304D4BUNFXYI39 S000075030
SIIT CORE FIXED INCOME FUND $8,382,388,245 SXK83A75E34T00QJ6S37 S000006766
EQ/Equity 500 Index Portfolio $8,379,082,060 549300JFXYVFR4ZQHH41 S000009145
VOYA INTERMEDIATE BOND FUND $8,362,375,327 549300FK6EUCD2VZ8U23 S000008396
First Trust Enhanced Short Maturity ETF $8,343,272,729 5493001UCOPQLKO3TS73 S000045797
VANGUARD TAX-MANAGED SMALL-CAP FUND $8,333,414,674 ZJY016R4WGTONCXRZD36 S000004387
VANGUARD FINANCIALS INDEX FUND $8,330,671,834 G1LHPY5HPCPGWBXV0P88 S000004449
DFA Global Real Estate Securities Portfolio $8,324,417,340 549300OBTYOYH8FY0U44 S000021884
Schwab Emerging Markets Equity ETF $8,318,025,502 549300BX5O2DW26SGM55 S000026639
SPDR(R) Portfolio S&P 600 Small Cap ETF $8,310,915,242 549300NYZX301TBLUJ08 S000041317
Janus Henderson Balanced Portfolio $8,303,756,048 D7E5UNC2PKDO953HWN12 S000010394
Brighthouse Balanced Plus Portfolio $8,280,979,714 CGOIOE89QM4K3D57HU15 S000032437
T. Rowe Price Retirement I 2035 Fund - I Class $8,265,228,375 549300NN1U1C05YMZJ50 S000050888
THE TAX-MANAGED U.S. MARKETWIDE VALUE SERIES $8,264,548,763 549300P08IOZGPXUSQ86 S000000998
SPDR Portfolio Short Term Corporate Bond ETF $8,254,722,252 549300D2BO7L1J2SO973 S000019666
iShares 10-20 Year Treasury Bond ETF $8,254,401,075 549300MH5J7BUV0VS287 S000013696
EQ/500 Managed Volatility Portfolio $8,253,234,756 549300ONLL59JVUF0G83 S000025791
JPMorgan Equity Index Fund $8,242,957,615 549300FO80ME045UVK10 S000003847
TIAA-CREF Large-Cap Value Index Fund $8,227,064,352 549300S8IYZXAFJT7G55 S000005388
SIX CIRCLES MANAGED EQ PORT U.S. UNCONSTRAINED FUND $8,217,136,840 549300T4IDVN2XWLOR41 S000063724
VIP Growth Portfolio $8,199,640,541 LJ8FIVFEK0XKVGV67H52 S000007717
AMG Yacktman Fund $8,194,878,173 5493005QFA4FOX5V4S61 S000037566
iShares S&P Mid-Cap 400 Growth ETF $8,179,724,357 549300QX118GSGGY3M67 S000004308
Fidelity International Discovery Fund $8,162,802,801 8XS0XXZ05B77ARPLOD81 S000007093
MainStay MacKay Tax Free Bond Fund $8,158,495,833 549300594OLKG6WYD178 S000006898
JPMorgan Emerging Markets Equity Fund $8,142,967,023 YGO3SVACG8PL3FXK2G86 S000002615
Senior Debt Portfolio $8,128,034,864 5493009DZ4DLQ0NAB757 S000022423
VANGUARD REAL ESTATE II INDEX FUND $8,124,928,927 549300ZF3K8JV2GHZ643 S000059086
VY(R) T. ROWE PRICE CAPITAL APPRECIATION PORTFOLIO $8,117,142,089 VSWNIGVF1R3YO98E5U49 S000005759
Fidelity Overseas Fund $8,108,853,227 E7EKUOWOZGQBKZ7HIV91 S000007100
American Funds 2060 Target Date Retirement Fund $8,108,403,868 549300XGJF08RMR6WB32 S000047903
PIMCO High Yield Fund $8,097,036,628 BX5VU78PO9CRQUP4YH86 S000009685
Templeton Growth Fund, Inc. $8,088,954,163 549300XEYRUJ3R1PCX28 S000008759
PIMCO Mortgage and Short-Term Investments Portfolio $8,071,726,730 GQTZH3G16O0ZDGTIUS87 S000009853
ProShares UltraPro Short QQQ $8,034,989,237 KC8ZSAS0N653Z8PPTO65 S000024909
Fidelity Mid-Cap Stock Fund $8,022,013,948 54930070RZWZ8EV60C64 S000055365
Dimensional U.S. Targeted Value ETF $8,015,934,831 549300V8M6DRTAYL7J91 S000070901
First Trust Rising Dividend Achievers ETF $8,014,891,654 549300R71VNLKJ6ASS69 S000043486
Fidelity Value Fund $7,987,496,305 QOP4CWT4ETD00UCUSL10 S000005455
FPA New Income, Inc. $7,984,221,999 549300EH2YCK6M0NO786 S000010870
VANGUARD CONSUMER STAPLES INDEX FUND $7,979,772,431 X4K6IMOFMLB9TX4WXG57 S000004447
DFA REAL ESTATE SECURITIES PORTFOLIO $7,972,689,522 5493005AU0YD5OZ5Q074 S000000949
Invesco Oppenheimer International Growth Fund $7,966,942,042 549300YZ9WS460BL2E48 S000064628
GLOBAL EQUITY PORTFOLIO $7,966,275,990 549300S5IGMYQUP4YD65 S000001016
iShares MSCI Eurozone ETF $7,955,011,492 549300Q88WD2SU6SPH06 S000004268
Old Westbury Small & Mid Cap Strategies Fund $7,954,826,097 549300BB188ORI7SU102 S000001857
Nuveen Intermediate Duration Municipal Bond Fund $7,945,026,603 549300FR34OAI07UVO85 S000000285
PIMCO Total Return Portfolio $7,933,411,108 WXIJUDZ58N7QM7IEFC20 S000009665
Multimanager Lifestyle Balanced Portfolio $7,926,226,670 5493000XT8NXXDM88U26 S000003337
LifePath Index 2030 Master Portfolio $7,898,798,986 549300UHZ2V01MANFW89 S000033549
BlackRock LifePath Index 2035 Fund $7,890,664,642 549300TAQIL3I85WZR94 S000032779
500 Index Trust $7,867,940,783 5493003FTEZW8CTPWN10 S000008219
Baron Partners Fund $7,863,887,502 5493002YV1IT31ORPG23 S000000588
LifePath Index Retirement Master Portfolio $7,852,675,238 549300W6SSE0YVF3FB82 S000033546
iShares S&P Mid-Cap 400 Value ETF $7,846,377,569 549300RXJ5JGMYH3Y929 S000004309
Putnam Large Cap Growth Fund $7,826,980,704 5493007F7Y4GQFGNWX67 S000003848
Strategic Advisers Small-Mid Cap Fund $7,811,591,223 549300XXXN81FRRH8740 S000029154
iShares MSCI China ETF $7,811,298,112 549300Q0IWAYMYXW0R77 S000031717
MFS Total Return Fund $7,807,180,700 HPZZAPCUIEU12XV0HS18 S000002439
MetLife Stock Index Portfolio $7,796,521,512 549300CG70DQZXWOFG62 S000006518
TAX-MANAGED U.S. MARKETWIDE VALUE PORTFOLIO II $7,791,571,841 5493000PZYMUXPOQX143 S000001015
iShares MSCI EAFE Min Vol Factor ETF $7,786,650,980 549300N5K4JSWEZ74544 S000031837
BARON GROWTH FUND $7,776,594,323 5493003RB1W6V2NH4T78 S000000583
MainStay MacKay High Yield Municipal Bond Fund $7,775,623,022 549300QXVF3SZ2KO6339 S000028227
U.S. MICRO CAP PORTFOLIO $7,774,694,157 549300P68DFL06NNZ393 S000000948
T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund $7,769,849,440 549300ZXRT4Y45FT7N93 S000002074
Fidelity Blue Chip Growth K6 Fund $7,754,759,534 549300UF0BR1CI0LKK75 S000057284
VANGUARD RUSSELL 1000 VALUE INDEX FUND $7,742,801,992 4NTNIKCBML0OS6H04D86 S000030001
iShares Floating Rate Bond ETF $7,729,311,229 549300G2T0MQ0NCEG317 S000033136
BBH Limited Duration Fund $7,698,812,497 549300GDZGAO1AE3NJ34 S000015110
T. Rowe Price Retirement I 2025 Fund - I Class $7,695,883,925 549300YYMM5YRKQ7FV26 S000050886
Federated Hermes Institutional High Yield Bond Fund $7,675,276,958 UFXPUD68LVN5P97NGY16 S000010934
LVIP Global Moderate Allocation Managed Risk Fund $7,672,510,885 BJ2FG0RZ8ZWNW1ETXW81 S000002809
FlexShares Morningstar Global Upstream Natural Resources Index Fund $7,664,388,123 549300NRG12H5S0TF735 S000033315
Undiscovered Managers Behavioral Value Fund $7,654,747,467 549300641CHBOHMGD186 S000004186
Brown Advisory Sustainable Growth Fund $7,653,173,055 254900JSV40I3PL2YE66 S000037789
JPMorgan U.S. Research Enhanced Equity Fund $7,640,897,316 549300VOOZNRR4HQN096 S000002765
MFS Research Fund $7,622,028,398 XFPOOG2XVG5TW1LZ8588 S000002438
Global X NASDAQ 100 Covered Call ETF $7,612,417,641 54930002VYV0ZD18OT06 S000063352
SIIT WORLD EQUITY EX-US FUND $7,583,180,074 600VDJ0FUS361K3RSV84 S000006765
VANGUARD GLOBAL EQUITY FUND $7,569,789,269 WT0SRFK64YFSQ38XG643 S000002595
TIAA-CREF S&P 500 Index Fund $7,506,989,993 549300E43FI8YXBFG523 S000005361
JPMorgan BetaBuilders Japan ETF $7,491,348,662 54930031HWFFLQV7A679 S000061995
GMO Quality Fund $7,482,996,403 549300AFPJUDV7V43T32 S000004084
Cohen & Steers Preferred Securities & Income Fund, Inc. $7,473,928,526 549300K2VDWJX1NSUI44 S000028884
International Strategic Equities Portfolio $7,469,101,476 549300L7INBUVRFBBK21 S000051865
Global Growth Fund $7,466,393,041 D3MER6QQK46EGG2D8R93 S000008786
Baird Intermediate Bond Fund $7,451,475,874 549300SS844DU8L9ND59 S000000755
Navigator Tactical Fixed Income Fund $7,421,830,477 549300MPDMHX5QXP4F47 S000044265
ClearBridge Dividend Strategy Fund $7,415,494,390 549300ONQJP03D3TL356 S000016665
SPDR Portfolio Emerging Markets ETF $7,403,719,285 5493005Z5SCOTBZOLJ04 S000014048
VANGUARD STRATEGIC EQUITY FUND $7,385,254,271 G7HJW2GD8JG2WSE17M51 S000002593
VANGUARD S&P 500 GROWTH INDEX FUND $7,384,865,450 1FG5HINME12QVYED4303 S000030012
BlackRock LifePath Index Retirement Fund $7,373,054,796 549300WPMAM3XK0Q5J39 S000032775
MFS Total Return Bond Fund $7,372,818,204 FJAEEQMSDDUK9QL2E558 S000002497
Fidelity Freedom Index 2020 Fund $7,364,606,323 5493004L6S3N8TPD3W18 S000026415
SPDR Portfolio Long Term Treasury ETF $7,351,605,023 549300GYQKAMF6JUVI06 S000017329
Schwab Intermediate-Term U.S. Treasury ETF $7,347,864,888 549300LPS1K6133V2Q55 S000029409
Strategic Equity Allocation Trust $7,323,866,365 549300LDX3WB2I6E3419 S000036499
iShares S&P Small-Cap 600 Value ETF $7,314,012,847 549300XRN6BYGRPV6Y61 S000004316
Fidelity Multi-Asset Index Fund $7,297,213,634 SMVYD67QFCMOZKTJ2N09 S000040658
AST Advanced Strategies Portfolio $7,294,366,403 NPOWQJ8X1XVWUZXY4I44 S000006797
International Fund $7,284,430,400 54P03CIVU00CG5WE6525 S000008792
American Funds Conservative Growth and Income Portfolio $7,279,004,011 549300L4AHUMDZPY2F53 S000036465
T. Rowe Price Limited-Duration Inflation Focused Bond Fund, Inc. $7,275,450,483 FLEHC3SRPQOO4TMXE569 S000013369
Neuberger Berman Long Short Fund $7,240,166,180 549300UFVFMPQHUEVQ03 S000035446
T. Rowe Price Science & Technology Fund, Inc. $7,225,771,111 6605C3EJZ8E3MRZIND10 S000002119
Fidelity Emerging Markets Fund $7,215,508,364 0L6A4SP6H5KCHRUOKC32 S000007110
T. Rowe Price Retirement 2045 Fund $7,212,774,986 549300PJJTRSTM22CA05 S000002110
VIP Mid Cap Portfolio $7,207,184,291 OGBP6RHWWF87Q3OSEN18 S000007734
Cohen & Steers Real Estate Securities Fund $7,197,838,049 VDXQ0MCGB801XKVYO774 S000001225
iShares ESG Aware MSCI EAFE ETF $7,177,225,043 549300IT2A3OM8F0BB22 S000054185
Janus Henderson Triton Fund $7,174,549,131 GKBLW4JP2S45CI5N6B55 S000010485
SPDR(R) S&P(R) Biotech ETF $7,162,466,493 549300Y3ODFMPD5XXL58 S000010018
Bridge Builder Small/Mid Cap Growth Fund $7,156,860,335 5493000YK4UVWWSZUT86 S000048336
T. Rowe Price Real Assets Fund, Inc. $7,156,462,309 5493008NLR7XEV5QEO07 S000029428
EQ/Moderate-Plus Allocation Portfolio $7,154,257,795 549300KJOTLYDK897V24 S000008455
Portfolio Optimization Moderate Portfolio $7,147,730,329 549300WM7D81OKHLYD60 S000031773
Thornburg Limited Term Income Fund $7,134,102,382 549300TTKQL3842TC885 S000011845
iShares 0-5 Year High Yield Corporate Bond ETF $7,129,305,158 549300R96U5WQ7R5ID10 S000042353
iShares Russell Top 200 Growth ETF $7,127,514,718 549300DT9HJY4DKTGI57 S000026552
JPMorgan Short Duration Bond Fund $7,119,506,536 F9RLRLTOX821HGOUUJ26 S000003490
T. Rowe Price Communications & Technology Fund, Inc. $7,115,769,993 76U4E7L1T87LSBLKB493 S000002101
PIMCO CommodityRealReturn Strategy Fund $7,108,496,878 D8BVB3JRZ75950VGOK95 S000009708
SPDR(R) Portfolio S&P 400 Mid Cap ETF $7,075,385,246 549300TKUU0ZLRVSLJ96 S000006986
DoubleLine Core Fixed Income Fund $7,067,467,562 54930038X7YEPHHCZD13 S000028164
College Retirement Equities Fund - Inflation-Linked Bond Account $7,061,555,256 549300UHFZ6YCGMQ2F56 S000005085
Pioneer Fund $7,056,804,717 HZUZDEH49POKNILHKM86 S000003991
Polen Growth Fund $7,051,423,479 549300PDSPU8FP0H5359 S000029264
PSF Stock Index Portfolio $7,038,968,230 D2MP2C7LUISWOE5S8V02 S000002229
Strategic Advisers Emerging Markets Fund $7,038,727,822 549300I8WLCACNRCCO56 S000030092
Victory Sycamore Small Company Opportunity Fund $7,024,722,091 5493000P7VZ2LJL8MG81 S000000800
Limited Term Tax Exempt Bond Fund of America $7,020,300,229 G0PDXJR06M515MTXI191 S000009237
THE HARTFORD MIDCAP FUND $7,004,422,047 549300FZUE632244SN77 S000003588
Select Medical Technology and Devices Portfolio $7,003,673,559 Y7COW23MC3TDILXWQ777 S000007473
Strategic Equity Allocation Fund $7,001,536,611 549300QDGCO8BK4MLE88 S000036500
ClearBridge Appreciation Fund $7,001,334,224 549300ZFR48NDB3HQ435 S000016651
PIMCO Total Return Portfolio $6,992,648,864 TY07AK2IOS83GROMUB16 S000011100
SPDR Portfolio Aggregate Bond ETF $6,988,563,131 549300E2D1JKWI3P9D54 S000017334
T. Rowe Price High Yield Fund, Inc. $6,979,575,549 2F9VPFCSWR3EU5WBPH73 S000002132
Franklin Mutual Shares Fund $6,960,517,596 QOET654RR8JMYG00F771 S000007864
Calvert Equity Fund $6,959,099,437 5493008KHIQHXPKPLB89 S000008719
TIAA-CREF Lifecycle Index 2040 Fund $6,956,639,990 5493000C4V0Y1KS6M191 S000026506
Fidelity Equity-Income Fund $6,955,478,079 K69GFPLK6K0LKS1UTB50 S000006064
First Trust Low Duration Opportunities ETF $6,951,786,794 549300ZVBPE1RKOPM784 S000046204
iShares Broad USD Investment Grade Corporate Bond ETF $6,926,812,661 5493004QFMCNV0WLX398 S000013699
MFS Emerging Markets Equity Fund $6,924,965,013 GLINMRWNKCBOHYKQ2131 S000002512
CAUSEWAY INTERNATIONAL VALUE FUND $6,913,972,706 5493004RAWJ867TVHU96 S000011497
VANGUARD SHORT-TERM TREASURY FUND $6,909,112,875 SMW62R66J4CAWU1R4S26 S000002583
MFS Emerging Markets Debt Fund $6,906,581,678 509D6AOZZ4SJ08T5BZ82 S000002511
PRIMECAP Odyssey Aggressive Growth Fund $6,890,151,462 2549009N8YAO12OLQN38 S000005541
Schwab Fundamental US Large Company Index Fund $6,877,072,297 5493000DZZS8PWI2NO50 S000016766
T. Rowe Price International Discovery Fund $6,860,156,998 0Q0CC81N5HDD1TTTMO60 S000001491
Loomis Sayles Core Plus Bond Fund $6,853,502,516 ZG5PZ780OFPQSQX3BT09 S000006660
TIAA-CREF International Equity Fund $6,849,428,358 5493008RRTKJOPRQXQ17 S000005381
Artisan High Income Fund $6,839,660,580 549300DDI8WQT3JDRQ06 S000044335
JPMorgan Managed Income Fund $6,833,355,223 54930080XGK0GXPQLV03 S000029581
iShares MSCI USA Value Factor ETF $6,817,906,993 549300QCMVXVCAPD3O82 S000040205
Fidelity Series 0-5 Year Inflation-Protected Bond Index Fund $6,813,354,098 54930032XRG8USUFLO83 S000072688
Janus Henderson Growth and Income Fund $6,800,881,962 5Y0L1HFYUGXP9RNAEB69 S000010467
Bridge Builder Small/Mid Cap Value Fund $6,792,402,597 549300T0NE2WRD5E5Y98 S000048337
TIAA-CREF Lifecycle Index 2030 Fund $6,780,056,776 549300YJYOMZP2VKUM24 S000026504
FULLER & THALER BEHAVIORAL SMALL CAP EQUITY $6,779,326,735 549300C85K02K0ZKVZ02 S000051163
TIAA-CREF Lifecycle Index 2035 Fund $6,764,500,217 549300G5T4JW0H3NKB07 S000026505
BlackRock LifePath Index 2050 Fund $6,754,303,804 54930002PHZRI7UFS763 S000032782
State Farm Growth Fund $6,751,021,151 549300TI3KK34JQJ3N54 S000071157
State Farm Growth Fund $6,750,290,451 25490064REEQMGE0GC29 S000002055
iShares U.S. Intermediate Government Bond Index Fund $6,743,915,205 549300ZFZHEO4YPOXJ51 S000075206
iShares Expanded Tech-Software Sector ETF $6,743,516,143 54930072GM1ADLZJ5373 S000004355
ARK Innovation ETF $6,735,569,234 254900636IK9WKHH6949 S000042977
International Growth Fund $6,734,158,545 5493000SST0DZ3JEQU61 S000001412
PRIMECAP Odyssey Growth Fund $6,731,101,599 254900D4M5B1SCROVT11 S000005540
Delaware Small Cap Core Fund $6,717,622,107 549300PB0BEI6YI1X405 S000002400
PGIM Jennison Growth Fund $6,712,161,717 KCDD6FT9SI6B73TVJD56 S000004633
Gateway Fund $6,707,683,771 549300IW7DM1J4B04C32 S000019169
Fidelity Intermediate Treasury Bond Index Fund $6,698,862,463 549300EY0UI546HG7V19 S000017677
VANGUARD LONG-TERM CORPORATE BOND INDEX FUND $6,675,933,065 ZIWMTR5KXH6IQX7B0013 S000026864
SPDR Portfolio Intermediate Term Corporate Bond ETF $6,672,728,887 549300V0LZHF2UQ4WK69 S000022923
VANGUARD UTILITIES INDEX FUND $6,642,873,354 MIFVQH750RS2LCC6HJ52 S000004445
Portfolio Optimization Growth Portfolio $6,642,059,502 54930055OQLTEZT6J347 S000031774
Thornburg Strategic Income Fund $6,637,342,123 549300DQDM30USQXD355 S000020097
JPMorgan BetaBuilders Canada ETF $6,627,212,987 5493001KDPNCCHEX2345 S000061992
THRIVENT MODERATELY AGGRESSIVE ALLOCATION PORTFOLIO $6,623,317,004 JIOB035LX0ZAHINBJM32 S000001427
T. Rowe Price Retirement I 2045 Fund - I Class $6,600,118,144 549300HG2EUPM5MWH728 S000050890
Tax-Managed U.S. Large Cap Fund $6,578,280,963 5O1N10YHZL6CU45T0Q61 S000001570
SPDR(R) Portfolio S&P 1500 Composite Stock Market ETF $6,574,516,293 549300JAJ4RW35D8TD75 S000006973
SPDR Portfolio S&P 500 High Dividend ETF $6,574,425,944 549300PQC2CS3IA6B871 S000050968
JNL/Mellon Nasdaq 100 Index Fund $6,569,470,564 5493004MPDF1MMTHIA27 S000068119
VIP Balanced Portfolio $6,545,421,734 8ZCE48I7BF5XOXG51I20 S000007730
Alerian MLP ETF $6,543,173,946 549300WPBLCQJSVVVV61 S000029786
BlackRock LifePath Index 2045 Fund $6,513,321,107 5493008PJL0KD1IFMX09 S000032781
EQ/Common Stock Index Portfolio $6,504,752,683 549300MSPKCGNQ2NJN52 S000010734
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND $6,502,753,584 549300D7WM8SF3LN3802 S000051872
GENERAL ELECTRIC RSP U.S. EQUITY FUND $6,475,405,133 5493004CROWTV17N1C48 S000011836
Fidelity Advisor Balanced Fund $6,472,749,362 QZNO7ZK2B2DH1GJVQT95 S000005118
EQ/Intermediate Government Bond Portfolio $6,471,621,690 549300XVNV67UQM0GJ83 S000009052
Diversified Bond Fund $6,465,518,343 W0XXXFJP1KT9YQTPLU26 S000006579
Fidelity Advisor Equity Growth Fund $6,461,351,578 PT3K1ZQ45YIW1WGLBN87 S000005121
LVIP Delaware Bond Fund $6,460,319,240 TX5WPE5J86ZXCTSWEQ14 S000002812
Eaton Vance Short Duration Government Income Fund $6,424,575,584 OW20ZSYAFQZSFSNZQT74 S000005290
Allspring Municipal Bond Fund $6,417,845,818 549300E0MVK0S6VM8X49 S000007397
T. Rowe Price Retirement 2050 Fund $6,408,725,037 549300PH3TKARI8PVM65 S000014996
BlackRock Ultra Short-Term Bond ETF $6,402,623,172 549300JE6SRZTXKUCU42 S000040474
DFA Short-Term Extended Quality Portfolio $6,390,255,911 549300UKO8H5DQFJFW90 S000024202
Invesco Core Plus Bond Fund $6,383,081,627 NCXB2DT3OPGBTXZ48T67 S000025657
Fidelity Fund $6,378,200,282 YKO7WSKKK4UUCFMMHW73 S000007021
BlackRock LifePath Index 2025 Fund $6,371,114,753 5493001X7U3O7EQM1466 S000032777
MFS International New Discovery Fund $6,361,474,088 RC53GXLQZ5LVIZBRHR66 S000002437
Fidelity Dividend Growth Fund $6,360,799,898 YMZZRU3GTA1C1IRR2V17 S000007197
Massachusetts Investors Trust $6,360,611,738 AJBT5D8OO5U653H85K80 S000000696
Six Circles Tax Aware Bond Fund $6,354,782,247 549300N42M6D8JHXJV31 S000068182
Baird Ultra Short Bond Fund $6,341,613,649 5493002ENF40J7P07867 S000043689
T. Rowe Price Retirement I 2050 Fund - I Class $6,338,857,290 549300VA8MDYTF45F575 S000050879
AFL-CIO Housing Investment Trust $6,337,185,967 549300RFU4BMM7Q31B86 S000009768
VANGUARD ESG U.S. STOCK ETF $6,330,995,902 549300F0CKEP8O0RFZ32 S000063075
NVIT American Funds Asset Allocation Fund $6,326,820,859 549300D7IZ6P58J6SB41 S000012215
iShares U.S. Medical Devices ETF $6,318,747,369 549300MTJJWSCQO9N641 S000009419
MFS Moderate Allocation Fund $6,312,869,457 6W9PGRTO8WIPR5M6Z061 S000002507
iShares Treasury Floating Rate Bond ETF $6,312,716,586 549300IH7Y9SW6BCOA50 S000044143
LARGE CAP INTERNATIONAL PORTFOLIO $6,308,130,196 549300YQLH5F7D7ZFY39 S000000985
Fidelity Asset Manager 70% $6,306,593,740 ZZ3KKQFNB2NCYF2O2T12 S000005458
T. Rowe Price Emerging Markets Stock Fund $6,297,969,952 IMG3L58DUY918PK2SP65 S000001496
Oakmark Equity and Income Fund $6,290,733,075 549300BVN2C0BQ0OBX87 S000002760
Invesco FTSE RAFI US 1000 ETF $6,279,265,426 549300GQ3ITIWDD1P554 S000011995
Invesco Equally-Weighted S&P 500 Fund $6,272,468,642 549300AZLKVP0SZLA573 S000027817
Columbia Strategic Income Fund $6,268,465,668 K29BNLG80CDBGN0TTQ27 S000010617
Dimensional U.S. Equity ETF $6,257,219,319 549300TG4GW6UKRIBD35 S000070902
Delaware Ivy Mid Cap Growth Fund $6,252,020,260 XSXMTLL0BOLLO6D4X454 S000006293
Franklin Utilities Fund $6,251,772,418 5493004WS5Z50HMQS896 S000006758
iShares Currency Hedged MSCI EAFE ETF $6,230,084,157 549300W1V5QT6T1KPB54 S000043040
Fidelity Emerging Markets Index Fund $6,229,538,869 9VI7T88ORCJIKH9IIM98 S000033635
LargeCap S&P 500 Index Fund $6,216,129,546 549300HDJCROTIVIXD92 S000007016
VIP FundsManager 60% Portfolio $6,203,351,251 549300P6ZIS3Z71CI244 S000018574
TIAA-CREF Core Impact Bond Fund $6,193,061,459 549300RG66L13CH69250 S000038169
State Street U.S. Core Equity Fund $6,181,931,894 549300YD2GKSKVB6WW58 S000071466
LifePath Index 2040 Master Portfolio $6,172,116,341 549300Y1KHXY3327TW88 S000033551
Floating-Rate Portfolio $6,165,740,154 549300HDE1V7W8Q2DG69 S000005230
Carillon Eagle Mid Cap Growth Fund $6,157,177,426 549300ZVLYNX83UM0566 S000008481
JPMorgan Small Cap Equity Fund $6,144,012,338 549300RO68EY7ZS30I29 S000002794
Goldman Sachs Short Duration Tax-Free Fund $6,133,087,373 GAVVSPXKYZU1SYQNED48 S000009241
Tax-Managed U.S. Targeted Value Portfolio $6,131,981,694 549300SYKTWCLKZE2N05 S000000977
THE CONTINENTAL SMALL COMPANY SERIES $6,105,609,246 549300TTGDINCXXSVF04 S000001006
Fidelity SAI Low Duration Income Fund $6,099,678,819 5493004JEUFBBU48WY15 S000069440
T. Rowe Price International Bond Fund (USD Hedged) $6,093,757,212 549300A3CV9FBEEC1242 S000058280
Janus Henderson Global Equity Income Fund $6,086,456,013 549300LMDPEFBD67P863 S000057602
DoubleLine Low Duration Bond Fund $6,082,153,878 549300LTIA929K45DK50 S000034129
Tweedy, Browne International Value Fund $6,066,782,650 549300SDQAPFKCX65D13 S000001302
Select Bond Trust $6,066,107,721 549300VA17RPTF33B015 S000026132
Fidelity Series Canada Fund $6,065,358,280 549300WCQ2NSDZE8QE60 S000058342
VANGUARD RUSSELL 2000 INDEX FUND $6,056,026,942 XEI53B997NKJZOPQID97 S000030003
Nuveen Limited Term Municipal Bond Fund $6,054,493,949 5493002UR1R5Q3NVOM19 S000000288
Fidelity Advisor Health Care Fund $6,036,601,260 83MPXW0T2K8W52MPHV08 S000005329
JPMorgan Equity Premium Income Fund $6,036,544,505 549300KRTNWTZ6IPYS05 S000062679
Fidelity MSCI Information Technology Index ETF $6,032,766,790 549300Q9FB9YGVO3MI74 S000042577
VANGUARD SELECTED VALUE FUND $6,031,546,090 8OOZS8STC87M07UR3V16 S000004409
Fidelity Large Cap Value Index Fund $6,026,416,593 549300VZJI1V3BL34602 S000054096
Cohen & Steers Institutional Realty Shares $6,011,696,183 549300NPT0U4CRXPYK92 S000011976
Variable Portfolio - Moderately Aggressive Portfolio $5,998,056,515 5493001KD60VW1FP4Y71 S000028694
State Street Global All Cap Equity ex-U.S. Index Portfolio $5,997,226,920 5493006RH3PQC41AJP68 S000046032
The Materials Select Sector SPDR Fund $5,993,557,152 549300N81BAQ1XPGBT65 S000006414
Pioneer Fundamental Growth Fund $5,987,763,751 549300YST2IRKGKOMC34 S000004137
Schwab Fundamental U.S. Small Company Index ETF $5,986,649,829 549300LLI8QKGVKQUL56 S000040878
VANGUARD SHORT-TERM FEDERAL FUND $5,983,153,489 K4A6QLIWM1594TB2F156 S000002590
SPDR(R) Portfolio Short Term Treasury ETF $5,982,438,758 549300CVHDNMTIUMZ693 S000019665
T. Rowe Price Spectrum Income Fund $5,966,509,764 549300STXWSR8ZCP7B25 S000002122
Fidelity ZERO Large Cap Index Fund $5,950,792,302 549300YNNEZ2PIKG6K65 S000063104
AB GLOBAL BOND FUND, INC. $5,949,546,280 U218ZJTWJ6O77RCA8603 S000010128
VANGUARD ENERGY FUND $5,942,025,017 VL4LNU346I18Y2T57X03 S000002921
MFS Growth Allocation Fund $5,940,002,128 HFZEG2KP0JEQZXYL2D08 S000002514
Fidelity Series Large Cap Value Index Fund $5,932,577,376 54930064SK7ARXV96J03 S000042625
iShares U.S. Aerospace & Defense ETF $5,917,811,134 549300BI35CWQ4Q8FM41 S000009423
JOHCM International Select Fund $5,896,735,610 549300JCQ1U6ZIETTK91 S000070686
Guggenheim Macro Opportunities Fund $5,894,432,532 5493008Z4PZUFJR0MW94 S000043989
Eaton Vance Floating-Rate Advantage Fund $5,881,637,880 549300B2JZ24JMW3YX05 S000019373
Parnassus Mid Cap Fund $5,880,361,379 549300PVYVBM67PQ9V25 S000000853
VANGUARD MEGA CAP VALUE INDEX FUND $5,861,054,775 V3ER6F2H43KWH31ZJ168 S000019699
Fidelity Conservative Income Bond Fund $5,855,466,767 549300RJSC0IGB6T7O73 S000031520
DFA Inflation-Protected Securities Portfolio $5,853,203,208 549300TG645KDIW1X492 S000013345
MFS International Large Cap Value Fund $5,847,828,937 549300YEW2NKJCMQAR75 S000068882
Davis New York Venture Fund $5,842,334,843 254900MM5ZP0GCJ89Q85 S000003439
PIMCO Moderate Duration Portfolio $5,840,349,132 5H2C0WOU0VY5RNJKDM42 S000034606
Goldman Sachs Access Treasury 0-1 Year ETF $5,838,677,811 549300Q2J4ZAD8E71F28 S000054796
Nuveen Dividend Growth Fund $5,833,306,424 549300J0CU6GUC7VG876 S000008519
TIAA-CREF Social Choice Equity Fund $5,832,162,990 5493005LGTYV1PO4WU84 S000005371
TAX-MANAGED U.S. MARKETWIDE VALUE PORTFOLIO $5,818,543,107 549300I0VMS3T34ADC65 S000000974
Delaware Ivy Large Cap Growth Fund $5,817,706,704 55GF8UT7OPVYKJTN2Y17 S000006291
MFS Core Equity Fund $5,815,933,783 3SWG84TY2XZN8131BJ67 S000000763
BNY Mellon International Stock Fund $5,808,003,423 549300KKLHYK1M7PY666 S000015657
Invesco Discovery Mid Cap Growth Fund $5,800,169,166 549300OFGSWRR02LIO48 S000064710
Dimensional World ex. U.S. Core Equity 2 ETF $5,788,638,879 549300BQCVVATR5RKZ27 S000070905
JNL/T. Rowe Price Capital Appreciation Fund $5,772,395,560 549300YZSNXAQD2YQN10 S000041933
BlackRock Low Duration Bond Portfolio $5,770,630,593 HXUPEBLUHVD4YLUU0O61 S000062361
Spectrum Preferred and Capital Securities Income Fund $5,766,533,939 549300C5BAH7DRKDHO25 S000007170
JPMorgan International Research Enhanced Equity ETF $5,741,023,951 549300O57YNNVO2LZJ82 S000074054
VIP Equity-Income Portfolio $5,736,860,245 NNLXIDGTKX8SG47ZY958 S000007716
VANGUARD INTERMEDIATE-TERM TREASURY FUND $5,734,686,701 3QUM61IDVNZ8AIZ46G55 S000002587
THE HARTFORD CAPITAL APPRECIATION FUND $5,732,304,760 HPLSYPKVRV09IFB9HJ11 S000003604
Fidelity SAI International Low Volatility Index Fund $5,718,159,076 549300DBSHCL3C71CO63 S000049310
Fidelity Equity Dividend Income Fund $5,707,937,558 JR1RBYRP36JXCRWZJ751 S000006970
Delaware Value Fund $5,702,715,066 549300VHTWY6NEMPX721 S000002391
TIAA-CREF Lifecycle 2040 Fund $5,700,072,975 549300NHJU7PL6TDXN34 S000005382
Real Estate Securities Fund $5,665,127,574 5493007VCVKAGWPVUY18 S000007212
Fidelity Advisor International Capital Appreciation Fund $5,663,983,729 NBCK4JVEVJMN61F2TX40 S000005441
EQ/Moderate Allocation Portfolio $5,657,412,532 549300YEZ0LBKTMTGI06 S000008454
Managed Volatility Growth Portfolio $5,652,285,873 549300H0DBKF5XHQ9192 S000008278
iShares Global Clean Energy ETF $5,628,019,695 549300WONOCNDW382894 S000022498
Heritage Fund $5,627,197,062 YRIFZJY5F41ZG438VU07 S000006206
GROWTH PORTFOLIO $5,619,763,009 549300F0DZM65IS8RI91 S000002828
iShares MSCI Intl Quality Factor ETF $5,604,284,563 549300NCBUPWCYENVS18 S000047504
iShares China Large-Cap ETF $5,585,905,243 5493001YVWPO25CNKN94 S000004364
SA VCP Dynamic Strategy Portfolio $5,567,661,358 549300KOPN96LN48I902 S000037569
Schwab U.S. REIT ETF $5,559,422,277 549300OLDKO120DR6467 S000030518
T. Rowe Price Summit Municipal Intermediate Fund $5,557,804,794 BIWLWYFM0V2XVQ2DZ062 S000002156
Fidelity Asset Manager 20% $5,557,359,725 O39QJ0ALOI6DP02BRJ45 S000005459
iShares S&P Small-Cap 600 Growth ETF $5,529,385,719 549300EFW54J0I4GU776 S000004314
BlackRock Global Tactical Strategies Portfolio $5,528,288,978 QCHRP8ZW0C1C4IYWVN22 S000032436
TIAA-CREF Lifecycle Index 2045 Fund $5,516,865,030 549300IM4QFJTR76JZ55 S000026507
Champlain MidCap Fund $5,513,932,756 549300MORBF4R9GFJ039 S000022606
EQ/Moderate Growth Strategy Portfolio $5,513,706,571 549300OJMHR1O8IFN791 S000025182
U.S. Sustainability Core 1 Portfolio $5,513,297,111 5493008WNM76U570MU21 S000020422
PRIMECAP Odyssey Stock Fund $5,512,439,138 254900B5NUO3LN4OWQ88 S000005539
Putnam Sustainable Leaders Fund $5,500,074,877 DDMFQBZJICNCDITG4018 S000006295
First Trust Preferred Securities and Income ETF $5,498,968,212 54930020K2F7W4E0C531 S000034980
Performance Trust Strategic Bond Fund $5,484,980,939 254900NYB6EW786MJS87 S000029835
Franklin Total Return Fund $5,484,355,591 BOFI5JCJJYCPA6G3SW76 S000006857
Fidelity Freedom 2015 Fund $5,481,233,619 S4ECLWINF01H6N3RA462 S000004870
Dimensional International Value ETF $5,460,795,008 549300F3EUNKP4DGBS58 S000070904
Oakmark Select Fund $5,458,198,583 549300UOE1YY4OO8B704 S000002759
Lord Abbett Floating Rate Fund $5,454,601,717 6YB32BPLJCEBZRTH4Q89 S000019792
Mairs and Power Growth Fund $5,452,681,952 5493007PHQS38P299343 S000037445
TAX-MANAGED U.S. EQUITY PORTFOLIO $5,452,612,343 549300XPBJZ6LOHAUH72 S000000972
Fidelity Small Cap Growth Fund $5,434,089,906 6LBIT89H3QBQP5S24W88 S000007193
AST Large-Cap Growth Portfolio $5,433,053,944 ZJC7TLGOHTQNF4JSI810 S000001984
Cohen & Steers Realty Shares $5,428,548,808 549300KCN1QXWPSZFT07 S000011975
TIAA-CREF Lifecycle Index 2025 Fund $5,422,612,724 5493006FZBRO4ZG8OI23 S000026503
Small Cap Value Fund $5,422,435,673 6751W2ALQ24VEE6GDT32 S000005781
VANGUARD RUSSELL 1000 INDEX FUND $5,409,016,659 CHTRJUQCGTOWVJB3QC95 S000030000
MassMutual Mid Cap Growth Fund $5,408,706,529 549300LPDVDBGPODUD56 S000003665
Hartford Schroders Emerging Markets Equity Fund $5,404,361,080 549300IKWFESDC8ECP49 S000054853
ClearBridge International Growth Fund $5,401,462,002 549300SUY81C3X143T93 S000036166
Allspring Special Small Cap Value Fund $5,395,336,353 54930065PNEY86WY1O41 S000029108
First Trust Dow Jones Internet Index Fund $5,374,741,401 549300LFXESZ1H5C8J05 S000012479
Avantis U.S. Small Cap Value ETF $5,369,521,750 549300OVTYY3CGRMI219 S000066459
PIMCO TRENDS Managed Futures Strategy Fund $5,364,201,587 549300S81G7J3BKSIV79 S000042791
Stock Index Fund $5,364,055,235 5493001Z2JGWKGEILX80 S000008009
Artisan International Fund $5,359,707,528 549300OJ6IMIJYXDMN38 S000006493
BlackRock Strategic Municipal Opportunities Fund $5,357,197,216 HLP8Y6CXBZOL2TSZQI38 S000004053
Fidelity Capital Appreciation Fund $5,355,115,730 TRGFDH1RJ5Y5V0PPH479 S000005450
THE HARTFORD EQUITY INCOME FUND $5,352,021,428 549300TJH34KQLCGU003 S000003611
Templeton Global Bond Fund $5,347,872,628 WTB4XG9NN0R7MO45VB97 S000008754
Diversified Municipal Portfolio $5,341,439,720 549300CH4E4VI6GTTS83 S000011055
TIAA-CREF Growth & Income Fund $5,340,729,992 549300H2QF6W68HZGC62 S000005370
JNL/T. Rowe Price Mid-Cap Growth Fund $5,340,335,301 549300J315H0E2U54056 S000001750
Dimensional U.S. Small Cap ETF $5,323,346,380 549300ZX1UG1MY980943 S000070906
Direxion Daily Semiconductor Bull 3X Shares $5,321,151,994 549300CSAWUY4LTETA16 S000027920
PSF PGIM Jennison Blend Portfolio $5,318,196,549 SI6E3LOL5OUL8Q7NIF17 S000002217
T. Rowe Price Institutional Mid-Cap Equity Growth Fund $5,307,582,659 ED0OOQ7M3DHZLXFU4R79 S000002092
TIAA-CREF Emerging Markets Equity Index Fund $5,301,491,950 5493004RD24327BLFY59 S000029605
iShares MSCI Taiwan ETF $5,296,317,137 NOTS2OVXOI43240U2196 S000004261
Transamerica JPMorgan Asset Allocation - Moderate VP $5,292,614,593 549300F2T3DH20P4KY87 S000007933
Principal LifeTime 2030 Fund $5,286,114,257 549300PUV02156LIOH84 S000007208
LORD ABBETT AFFILIATED FUND INC $5,285,139,069 549300DFRLHRH3RUMW32 S000006806
Nuveen Short Duration High Yield Municipal Bond Fund $5,283,454,205 549300RUZKTHIN6T3W29 S000039680
T. Rowe Price Global Stock Fund $5,283,040,166 7Z781KDJX21TG7WUSV78 S000001497
Schwab Small-Cap Index Fund $5,269,091,635 549300NW8EGLMGENT187 S000005912
Select Biotechnology Portfolio $5,262,259,435 FQDPG178WXRZSXLIRG32 S000007486
PIMCO Long Duration Total Return Fund $5,261,854,003 6H88Q2DZCBEGOMBEBB05 S000013232
DWS RREEF Real Assets Fund $5,253,862,229 K8SC25KVNS6F8IU2YJ58 S000032019
Fidelity Large Cap Value Enhanced Index Fund $5,249,125,860 UVYYXNXB1ZDDDR4IBQ17 S000015910
JPMorgan Investor Balanced Fund $5,237,096,545 5493001QNPV0CUEIW176 S000003903
First Trust TCW Opportunistic Fixed Income ETF $5,220,647,768 549300LRCGY6CYZU0S37 S000056501
Fidelity Stock Selector All Cap Fund $5,215,143,308 KZNVJPK84DYQ5URWYM45 S000005454
Delaware Ivy Science and Technology Fund $5,212,095,582 49UAH9UZ87VYDRR3YP09 S000006285
JPMorgan International Research Enhanced Equity Fund $5,204,998,152 HXS35OABUD2FH4OQXR78 S000003653
Eaton Vance Floating-Rate Fund $5,192,367,719 5493006Z79ZZQE7IYQ87 S000005286
EQ/Core Bond Index Portfolio $5,188,331,886 5493006IADQPHCUK8718 S000009176
BlackRock Emerging Markets Fund, Inc. $5,188,044,637 V7MCQIT131MC0O5SFL70 S000002250
JNL/Mellon Information Technology Sector Fund $5,186,892,514 549300BL1WH8UB3UYJ97 S000068126
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF $5,181,574,315 549300FMDZNC0BEIYQ10 S000044509
DFA ONE-YEAR FIXED INCOME PORTFOLIO $5,181,362,222 549300GKDX6U5530VA30 S000000968
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION INDEX FUND $5,178,143,942 549300VIETCJZ6OBU793 S000051871
Index 500 Stock Portfolio $5,177,061,407 JQ44ZQUCMUGK6WUCGP28 S000000043
American Funds 2015 Target Date Retirement Fund $5,174,420,933 549300S3SKBDBZ0T7N14 S000015556
Allspring Core Bond Portfolio $5,172,872,156 549300HBRVSSS2TEMC28 S000007564
Janus Henderson Global Technology and Innovation Fund $5,170,735,060 549300LSB3S6GZCG4692 S000010465
iShares International Select Dividend ETF $5,163,969,517 549300N6YD8GRWDMTI21 S000017777
Variable Portfolio - Partners Core Bond Fund $5,162,495,113 549300GHOJ3FWRULCJ38 S000028690
Franklin High Yield Tax-Free Income Fund $5,152,031,915 549300VNA321FWWAAQ57 S000006913
Schwab 5-10 Year Corporate Bond ETF $5,148,781,805 549300KV6ZY6TYN8HW78 S000066661
T. Rowe Price Retirement I 2020 Fund - I Class $5,148,260,805 54930067VVYOXRUJH244 S000050885
Virtus Income & Growth Fund $5,147,713,428 549300BI4Z61WQ2E4I32 S000015823
Fidelity International Equity Central Fund $5,142,723,328 Y7UNO3VLDVFDWBJOQO71 S000020954
PGIM Short Duration High Yield Income Fund $5,131,485,922 54930013E3EHBXBG8W57 S000038590
Lifestyle Growth Portfolio $5,128,145,695 549300BD8HWYR2PHQI73 S000032006
Lord Abbett Growth Leaders Fund $5,107,124,863 54930074HNMKS2EXE462 S000032915
JNL/Goldman Sachs 4 Fund $5,106,917,879 54930070F9HGHKL3M644 S000019485
Columbia Mortgage Opportunities Fund $5,106,281,452 549300WK44U8MSIPOD39 S000045258
DFA International Real Estate Securities Portfolio $5,102,240,042 549300CPCX0MJ9G37864 S000014548
Lord Abbett Intermediate Tax Free Fund $5,100,497,734 1ESF2MKJNZCXVII40K46 S000031146
SPDR Blackstone Senior Loan ETF $5,085,846,742 549300ME4SR63Y3TRD06 S000033064
TIAA-CREF Large-Cap Growth Fund $5,080,513,873 549300WD82RYV9745L98 S000012197
INV CORP EQUITY INDEX $5,070,972,137 254900S2BZS4BRLJSW56 S000009389
DFA TWO-YEAR GLOBAL FIXED INCOME PORTFOLIO $5,061,466,281 549300PFM0BC0V0V1O39 S000000955
DFA INTERMEDIATE GOVERNMENT FIXED INCOME PORTFOLIO $5,060,059,377 5493002LBS0SC8B6NR25 S000000986
Penn Series Flexibly Managed Fund $5,055,867,187 PSPNMU185GM5CXHXXK14 S000006734
Fidelity Strategic Dividend and Income Fund $5,047,603,592 VYC1YD7W6TZ4YRN22D72 S000017681
Fidelity International Growth Fund $5,045,005,664 MBWS8HHSRFWX0XYGUT39 S000019397
PIMCO GNMA and Government Securities Fund $5,042,627,783 PTIGJRRB7TMWG0E5XU42 S000009684
Invesco S&P 500 Quality ETF $5,041,245,497 549300CMNB8U49G4GY75 S000003049
First Trust Nasdaq Cybersecurity ETF $5,033,212,920 5493006DCP7IS1162940 S000050385
Mortgage Core Fund $5,032,138,435 254900WC9GWJKY8X3D48 S000009127
American Funds Global Growth Portfolio $5,030,337,779 549300ZY0EZGAGQ2NR67 S000036469
Transamerica International Equity $5,023,395,570 549300VAB3EZIHJBZ196 S000030928
Boston Income Portfolio $5,020,560,327 X4TIAHGRC6VNEMEFTW19 S000005226
Eaton Vance Income Fund of Boston $5,010,748,706 549300SG4QXAFN8Y0697 S000004984
JNL/Mellon U.S. Stock Market Index Fund $4,970,127,214 54930073LEF5S22T1P41 S000058496
Delaware Small Cap Value Fund $4,969,558,079 549300N1KYNTWG26W963 S000002401
Federated Hermes Kaufmann Fund $4,967,068,555 Y12J4W1OKXBDT55MIP60 S000009729
Invesco International Small-Mid Company Fund $4,961,335,624 5493006QTJ8BO6NV8I59 S000064623
VANGUARD TARGET RETIREMENT 2065 FUND $4,957,382,803 5493006H95BS2SZ60Z56 S000056748
EQ/Aggressive Growth Strategy Portfolio $4,956,764,809 549300GHQW275LKDRL10 S000036613
BlackRock Global Allocation V.I. Fund $4,956,646,070 3CU9FRQHZNVN4LV55I64 S000002887
Pioneer Bond Fund /DE/ $4,944,790,868 CS1V0EATB8V5FS5HQA74 S000003927
Fundamental Large Cap Core Fund $4,935,515,439 5493004HR263O5OQBP41 S000000630
MFS Municipal Income Fund $4,935,307,264 EX1INFNFQVRO3N97PT04 S000002536
T. Rowe Price U.S. Treasury Long-Term Index Fund $4,933,363,304 81MQEQSHGI5PN6BWN277 S000002168
Victory Income Fund $4,928,744,055 549300L6H18DOSG0F641 S000012899
Nuveen All-American Municipal Bond Fund $4,926,055,439 549300WCOVL1P2WULW45 S000000286
Invesco Rochester New York Municipals Fund $4,913,562,694 5493006GRUSSVWBS1I75 S000064635
Fidelity Small Cap Value Fund $4,907,698,532 3HGZC54B7PRVKUG6NR16 S000007194
Baron Emerging Markets Fund $4,906,180,973 549300K626NYG7JN7Q83 S000030894
NT Diversified Bond Fund $4,899,924,006 QG0OLTO95MTEPZEM6Q02 S000011001
Transamerica WMC US Growth VP $4,897,736,856 5493001V6580U6S22125 S000007921
BlackRock LifePath Index 2020 Fund $4,892,986,819 549300H2HHQSRFEZWV55 S000032776
LifePath Index 2020 Master Portfolio $4,892,591,822 549300415RTOFRDTQG40 S000033547
iShares U.S. Securitized Bond Index Fund $4,886,009,518 549300IX2EU4EA7H6U85 S000075207
PGIM Jennison Global Opportunities Fund $4,882,265,324 SW64KHZIJ4OELFRVP156 S000036439
Mairs & Power Growth Fund $4,875,351,379 5493007PHQS38P299343 S000076014
Fidelity Nasdaq Composite Index ETF $4,863,395,052 UC2JB80KJWF0GZ07KP49 S000006011
Janus Henderson Global Life Sciences Fund $4,861,670,220 5493001MPP2BKRJEGV73 S000010494
VANGUARD CONSUMER DISCRETIONARY INDEX FUND $4,857,867,022 NH4EW5X2H2SQ04NCCD83 S000004446
Goldman Sachs Tactical Tilt Overlay Fund $4,854,209,990 549300Y7D0XH3BSLUI66 S000046190
Fidelity SAI International Value Index Fund $4,842,864,640 549300OZMCK8FNMX1C79 S000059762
Fidelity Series Small Cap Opportunities Fund $4,838,668,564 39GWE78X0UMKGUR0D920 S000015587
Diversified International Fund $4,838,320,408 549300WI2K0C68CW5R08 S000006992
Loomis Sayles Bond Fund $4,836,829,779 838ITZYUJVZNC19KWD64 S000006638
iShares Core 1-5 Year USD Bond ETF $4,834,937,513 549300EL16PGODA21E74 S000038926
iShares MSCI India ETF $4,823,844,551 549300282VMCFH7S5848 S000034702
Baillie Gifford Emerging Markets Equities Fund $4,819,858,632 213800AYGKM1ZPTRBP96 S000006833
U.S. VECTOR EQUITY PORTFOLIO $4,814,535,492 549300FW6ETNLSSF7A30 S000000982
Master Small Cap Index Series $4,814,039,470 VLR242ZI8B4RP2GO3398 S000002716
iShares MSCI Global Min Vol Factor ETF $4,793,551,072 549300DZXYYH8TOP8M46 S000032498
JNL/Goldman Sachs Dividend Income & Growth Fund $4,791,200,703 549300BG5UW4U3O8NS74 S000019483
KraneShares CSI China Internet ETF $4,791,178,371 549300URDNVSGEWBN526 S000041596
PIMCO Short Asset Portfolio $4,786,998,526 549300F9QJIJF2GM8419 S000057874
TAX-MANAGED GROWTH PORTFOLIO $4,784,910,793 54930094FKDFSLVNKI39 S000005248
Invesco Preferred ETF $4,775,140,629 549300J11Q08WEERN210 S000019228
JPMorgan Hedged Equity 2 Fund $4,769,748,991 549300KQSTZV0LYBF836 S000070948
The Osterweis Strategic Income Fund $4,757,395,277 254900OHRJ0G14ZYDJ44 S000004930
TIAA-CREF Lifecycle 2035 Fund $4,755,213,534 5493000ZBTSE28AGDV74 S000005380
PGIM Ultra Short Bond ETF $4,750,109,061 549300GB8HES91GNEF23 S000061589
Artisan Mid Cap Fund $4,739,210,575 549300CL2INUP5ZHDO18 S000006496
Fidelity Freedom Index 2060 Fund $4,727,695,335 5493004YW82TW0F6EW49 S000046198
Hartford Schroders International Stock Fund $4,722,848,597 549300BUU7WPCYJZM429 S000054857
AST Fidelity Institutional AM Quantitative Portfolio $4,721,134,925 553793IA8QFTFJO0K081 S000006795
iShares MSCI Emerging Markets Min Vol Factor ETF $4,718,190,953 5493004IJ7V6ULMP5F52 S000032497
TIAA-CREF Large-Cap Value Fund $4,716,849,121 5493000JPMJ0WJUSV611 S000005383
T. Rowe Price Short-Term Bond Fund, Inc. $4,708,501,514 O3EF15Z749ITOPZMGX97 S000002141
Delaware Emerging Markets Fund $4,707,844,317 DW1Q5Z0L64EJC35JSQ77 S000003916
JPMorgan U.S. Value Fund $4,706,752,760 549300JZNNMRZLPYEY24 S000002768
PSF PGIM Flexible Managed Portfolio $4,702,098,267 GZ8IGVJEYJG8HWH6OH73 S000002225
Parnassus Value Equity Fund $4,700,149,274 549300GMR0CLAVK20E33 S000000855
Schwab Fundamental Emerging Markets Large Company Index ETF $4,698,935,606 549300IMHQ7K247G1P16 S000040881
T.A. World ex U.S. Core Equity Portfolio $4,696,608,807 549300R5WSENR6AUCE61 S000020997
VANGUARD CALIFORNIA LONG-TERM TAX-EXEMPT FUND $4,689,127,277 TTPRWWUT27UMTXO1J767 S000002567
ProShares Ultra QQQ $4,679,703,848 BB4MTKSM4GAKW287HJ60 S000006827
U.S. High Relative Profitability Portfolio $4,656,808,730 5493004JQYBK52YO7J34 S000057237
T. Rowe Price Dynamic Global Bond Fund $4,653,166,968 549300RBL73KV0WZZF27 S000047983
BARON ASSET FUND $4,652,435,798 54930015OV8URGQ4FJ88 S000000582
THE EMERGING MARKETS SERIES $4,649,949,857 549300EXPOW2EPS7X181 S000000992
JPMorgan International Equity Fund $4,647,331,251 HQ7PRYSQNFVGDT1BSL78 S000002623
The Real Estate Select Sector SPDR Fund $4,639,330,688 549300SPMSTD3BRHL041 S000051152
Virtus Newfleet Multi-Sector Short Term Bond Fund $4,638,893,733 54930019MXE721TIBN19 S000018008
BlackRock Core Bond Portfolio $4,633,023,589 BOMMBZZPNQ6DHYXK5N47 S000062362
AST J.P. Morgan Tactical Preservation Portfolio $4,629,131,285 EG1KX9XDP80JV1VJPK17 S000002009
Touchstone Funds Group Trust-Touchstone Mid Cap Fund $4,628,356,280 549300QOY7LY5MFRHV53 S000005842
Fidelity Total Bond ETF $4,627,813,483 549300VK0I6RC7ZFUM07 S000042567
Nuveen Preferred Securities and Income Fund $4,623,262,346 6XWNFUEXH81OTX71GT29 S000015514
Fidelity Real Estate Income Fund $4,617,543,274 KYIURORXMOJZHC2FKE02 S000007192
Lazard International Strategic Equity Portfolio $4,617,446,082 549300GDQR7WBZQZ4U31 S000010273
TIAA-CREF Lifecycle Index 2050 Fund $4,608,142,896 549300MKQIRYEPLSAD91 S000026508
SPDR(R) Bloomberg Convertible Securities ETF $4,605,894,047 549300IXKU3G7R6DMX93 S000022925
EQ/Growth Strategy Portfolio $4,603,403,454 549300L73MTUL2V1GQ51 S000025329
iShares Core MSCI Europe ETF $4,599,581,560 549300XU2KDV0C5LCG21 S000045102
SPDR(R) Portfolio Mortgage Backed Bond ETF $4,595,062,119 549300RAN9OO0VDPBS19 S000022922
SPDR(R) Portfolio Intermediate Term Treasury ETF $4,593,433,323 54930015OAED5PVKCK44 S000017328
AST Core Fixed Income Portfolio $4,583,579,238 Z44J798WPLL9S5JNKY77 S000019381
Fidelity Diversified International K6 Fund $4,568,536,159 5493006IH2V60PPYSA83 S000057282
BlackRock Technology Opportunities Fund $4,564,819,129 549300ED38YSMGQKQY06 S000001510
Tax-Exempt Bond Fund $4,564,691,695 407HNH2V3UZ4H5I8YM59 S000001599
iShares MSCI Brazil ETF $4,559,512,914 5493006D2L7KY3ZDF809 S000004264
PGIM Jennison International Opportunities Fund $4,557,283,481 WRQUT6HDPYGSBE373O92 S000037257
Janus Henderson Contrarian Fund $4,555,984,224 05B6OC1W7N8NJQRIYS63 S000010475
Allspring Core Plus Bond Fund $4,553,942,232 549300CQQ2DZO0F86234 S000007418
TIAA-CREF Lifecycle 2030 Fund $4,552,976,713 549300PKEGT3Y08P6K32 S000005379
Select Fund $4,551,662,206 YBV2RHBLCMLT5C6UGK81 S000006194
LifePath Index 2025 Master Portfolio $4,547,708,766 549300OYRLGTER28SR98 S000033548
iShares MSCI ACWI ex U.S. ETF $4,542,168,075 5493000IN0VJK5DV3698 S000021460
JPMorgan SmartRetirement 2030 Fund $4,533,431,453 549300EZCMXW7K0N0I07 S000011875
North Carolina Capital Management Trust - Term Portfolio $4,527,409,620 549300LUJ5XCO1MDHQ83 S000007507
TIAA-CREF Core Plus Bond Fund $4,525,750,080 0MUK3R86NU2905A9L154 S000012198
Fidelity Municipal Income Fund $4,524,987,111 AYRKTAJHGSQR4H4XU147 S000007131
AIG Focused Dividend Strategy Fund $4,519,729,462 549300W30Y28EQW3C927 S000007578
MFS Municipal High Income Fund $4,519,182,259 ONQWW5HXR3GSM1QTA655 S000002429
Master Advantage Large Cap Core Portfolio $4,516,528,475 02HN8WR90OFP8A0GSE50 S000001970
Federated Hermes Kaufmann Small Cap Fund $4,513,597,161 F9HYTNU10JO6FBUXPG81 S000009730
JPMorgan High Yield Fund $4,512,862,095 15QB5UY3VV3GNSMNPX63 S000003486
JNL/T. Rowe Price Value Fund $4,509,838,574 JYQO6WXPTNO33JPF8Y65 S000001751
Sustainable Equity Fund $4,497,633,364 90UIHXL6GP381WUEP655 S000006203
American Funds Tax-Aware Conservative Growth and Income Portfolio $4,497,632,739 549300N8UA7YDXIJ6450 S000036464
EMERGING MARKETS PORTFOLIO $4,490,508,763 549300BHR74CQ205FG54 S000000957
VANGUARD LIFESTRATEGY INCOME FUND $4,488,476,540 27CMT8DW6FBMOBEGYV44 S000002929
JPMorgan Investor Growth Fund $4,482,398,189 549300BRDXUPKL7L2828 S000003901
VIP FundsManager 50% Portfolio $4,479,053,971 YWKT2J172NWYKHDSDL71 S000017655
Calvert U.S. Large Cap Core Responsible Index Fund $4,478,220,153 549300PO0F0AV64IR605 S000005145
GMO Implementation Fund $4,473,882,716 EJTCG40ZNRD9J2UWZ659 S000036091
Allspring Core Bond Fund $4,466,353,223 6OP0KWN2BRU792AV9459 S000007410
Artisan International Small-Mid Fund $4,456,126,329 5493005XHOE2YYBRR548 S000006494
JNL/American Funds Growth Fund $4,449,855,570 549300FKHKJFPVXZP361 S000068133
Fidelity International Capital Appreciation Fund $4,448,922,188 MXVUWA0S9NA6YGXRGM75 S000007106
BARON SMALL CAP FUND $4,443,546,826 549300J4GU34YVCWNB33 S000000584
JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF $4,442,952,102 549300NC6A68VFVMNP62 S000061993
Fidelity Freedom 2060 Fund $4,442,362,922 549300V2TDWZYVCAPZ90 S000046197
First Trust Morningstar Dividend Leaders Index Fund $4,435,762,557 549300ORBKW77UZM6H07 S000010976
THRIVENT MODERATELY CONSERVATIVE ALLOCATION PORTFOLIO $4,420,725,057 NICPJC1U48LDC5GTHF52 S000001441
Transamerica Goldman Sachs Managed Risk - Balanced ETF VP $4,416,728,062 5493002KZ23PN3FP3T31 S000021746
SIIT S&P 500 INDEX FUND $4,409,116,251 549300B5CHVS9BV8KC49 S000043383
Northern International Equity Index Fund $4,406,333,583 549300L9EM1GT0ES4W02 S000001268
PIMCO All Asset: Multi-RAE PLUS Fund $4,404,472,331 549300106MVSE68XN136 S000069547
Pioneer Multi-Asset Ultrashort Income Fund $4,396,921,792 IC2ZQHJKYFJZRN7PPX71 S000031915
PIMCO CommoditiesPLUS Strategy Fund $4,389,344,353 J3CR7RQMQGPILZT8TV36 S000028928
Victory Nasdaq-100 Index Fund $4,387,913,393 549300T6Q4B91544NR06 S000012907
VOYA U.S. STOCK INDEX PORTFOLIO $4,387,042,740 549300XQ4RCN2I5FF728 S000005758
iShares Core International Aggregate Bond ETF $4,382,906,596 549300FPQU8XYG8LAX15 S000051261
iShares ESG Aware MSCI EM ETF $4,374,458,249 549300JES9K0OUJ8F389 S000054183
JNL/Goldman Sachs Managed Growth Fund $4,366,726,239 5493005LVNCUWFRPLI20 S000001756
PIMCO Active Bond Exchange-Traded Fund $4,363,029,742 WFXVQL1P1SLFR2PGV620 S000033233
THRIVENT CORE SHORT-TERM RESERVE FUND $4,356,146,570 549300J82JYNCYWGCE09 S000054592
American Beacon Small Cap Value Fund $4,355,695,000 549300BZ2EOK5FVKLA40 S000001818
T. Rowe Price Balanced Fund, Inc. $4,351,855,913 BL52WOAVD9QC4LOPHA21 S000002068
Strategic Advisers Short Duration Fund $4,346,037,686 EYHV2YUODIOTIT965C53 S000035122
Managed Volatility Balanced Portfolio $4,343,458,709 54930078WY34ITNNPY55 S000008279
Smead Value Fund $4,343,124,528 549300OM716F7C5UE104 S000047006
Invesco Capital Appreciation Fund $4,335,445,142 549300BNV1XL1D3GFE50 S000064617
Lord Abbett Total Return Fund $4,332,916,796 GIHHC2ORE0Y24VSUXP97 S000007280
JPMorgan Small Cap Growth Fund $4,330,571,795 549300O2OV2J830JXI18 S000003859
TAX-MANAGED U.S. SMALL CAP PORTFOLIO $4,321,510,384 54930081JW9NWAE37X65 S000000976
MFS Corporate Bond Fund $4,318,378,325 4YECUOR03M3ILWFMIX10 S000002492
ClearBridge Small Cap Growth Fund $4,312,265,482 5493003T8SLPG056ZG32 S000016663
VANGUARD NEW YORK LONG-TERM TAX-EXEMPT FUND $4,308,347,843 9X54UMZHJBMD08GNDG54 S000002905
TOTAL STOCK MARKET INDEX PORTFOLIO $4,293,278,422 QIGYNF4GGYKYSEDPL239 S000004396
T. Rowe Price Emerging Markets Discovery Stock Fund $4,292,087,993 549300O1OJ5I2F2FBD73 S000050390
JPMorgan Mortgage-Backed Securities Fund $4,289,547,673 5493003VJIZTX1Q7MD45 S000003488
Franklin Small Cap Value Fund $4,287,258,741 5493008L8BP00V1G7510 S000007356
Lord Abbett High Yield Fund $4,285,021,725 5493009T7WVUXV1XZ191 S000007278
Doubleline Shiller Enhanced CAPE $4,281,639,319 549300Q3NIRL0AH36G21 S000042768
State Street Equity 500 Index Fund $4,281,533,461 549300H1RTP6FLZEZA60 S000010695
EQ/Large Cap Growth Managed Volatility Portfolio $4,272,108,142 549300C5EUXN3CYNNX16 S000009173
Schwab U.S. Aggregate Bond Index Fund $4,271,250,749 549300TE25ZKVNXKCS55 S000056207
Equity Index Portfolio $4,270,960,416 549300GBHTY8E2C7WU49 S000026046
Xtrackers MSCI EAFE Hedged Equity ETF $4,263,348,274 VB3LV8F59BT690138S60 S000030999
VIP Investment Grade Bond Portfolio $4,259,914,726 AZSBHRKQPXSD7DXFFH95 S000017668
Fidelity Government Income Fund $4,258,919,627 P9RZ37TD4VUHUOID7660 S000007069
Managed Bond Portfolio $4,245,950,832 5SCI88E1XWY2RI6Q4163 S000026011
BlackRock Floating Rate Income Portfolio $4,245,025,960 NKCTR56VMOQV9WKO8Q71 S000062359
U.S. Sector Rotation Fund $4,244,752,047 5493007DLW04O0B8E373 S000055171
iShares MSCI Emerging Markets ex China ETF $4,236,056,989 549300OO3LEZN53XCB15 S000057835
ClearBridge Aggressive Growth Fund $4,235,626,468 5493008DIOV4VGTI3934 S000016235
THE HARTFORD TOTAL RETURN BOND FUND $4,232,849,612 SIKSVC7SX72QP7S0HI49 S000003605
Balanced Fund $4,232,268,134 549300IJG3H8UXX20270 S000000629
VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX FUND $4,230,378,798 9REVU8EQQSK7LWENPV85 S000030007
World ex U.S. Core Equity Portfolio $4,228,899,545 549300SHI2Z6G5GWO946 S000039915
T. Rowe Price Institutional Small-Cap Stock Fund $4,224,115,576 KY0FFZWZRSSVHYBJEG34 S000002094
SAM Balanced Portfolio $4,223,669,689 549300S8O6Z9WO7ZQ889 S000014246
Fidelity Independence Fund $4,210,844,484 LOVPLOU3V43DFCSJ0B53 S000006971
International Strategic Equity Allocation Fund $4,202,385,589 549300KMN30VYE5OP170 S000055170
Multi-Manager Growth Strategies Fund $4,196,068,171 BTX2OUG908VMJ1NNPF75 S000036204
THE HARTFORD INTERNATIONAL OPPORTUNITIES FUND $4,195,863,631 BLYEDBFWT10C1DLA4U25 S000003586
VIP Stock Selector All Cap Portfolio $4,191,161,145 549300452IMTOI864E83 S000073966
Franklin Growth Opportunities Fund $4,183,440,200 549300B6FDJC678OK402 S000006878
BlackRock LifePath Index 2055 Fund $4,183,039,517 549300JL6UJDSXPBK310 S000032783
Invesco Global Opportunities Fund $4,181,469,334 549300TQY3T0I6C0EN92 S000064625
SIT International Equity Fund $4,176,810,761 2KJ48EJJQTGC3CGNNK08 S000006418
SIIT INTERMEDIATE DURATION CREDIT FUND $4,175,626,195 549300WIV6HN924VER47 S000047944
Multi-Manager Value Strategies Fund $4,173,797,175 5493000DOQ2G4266WE08 S000036208
SPDR(R) Nuveen Bloomberg Short Term Municipal Bond ETF $4,172,261,984 549300YOXXYNLG9ZCS82 S000017327
Strategic Advisers Tax-Sensitive Short Duration Fund $4,171,527,658 54930086GR32D7U2PQ68 S000060103
SPDR(R) S & P 600 Small Cap Value ETF $4,168,109,973 54930083GEURQVBVY896 S000006974
JNL/Goldman Sachs Managed Moderate Growth Fund $4,162,290,561 549300D2KTHJZBWFEX31 S000001755
THE HARTFORD GROWTH OPPORTUNITIES FUND $4,154,795,765 7DPDQLFN85GFISDC6F62 S000004013
JNL/BlackRock Large Cap Select Growth Fund $4,150,978,106 ARN06CB7IGVVPK9J7G80 S000001746
Destinations Large Cap Equity Fund $4,144,240,687 549300FF3DBG11QDF207 S000056100
VOYA LARGE CAP GROWTH PORTFOLIO $4,143,483,125 549300KSS2A7X9WFLN33 S000005752
Principal LifeTime 2040 Fund $4,139,798,311 549300D7K5PXZ3QLDU23 S000007209
Invesco BulletShares 2024 Corporate Bond ETF $4,134,000,855 54930088HGHVG7A27C92 S000060837
Fidelity GNMA Fund $4,130,463,142 775WA6SKHRP1TXGPSK08 S000007068
T. Rowe Price Institutional Floating Rate Fund $4,128,512,292 863VOPTBPYYVTH00FU88 S000020717
LifePath Index 2035 Master Portfolio $4,121,768,622 549300HZGELKLVFO5S41 S000033550
Columbia Large Cap Growth Fund $4,120,287,800 KG8XSD65WNAI0QHT2D47 S000012081
Variable Portfolio - U.S. Flexible Growth Fund $4,117,875,999 549300QFR6K3CH73RS86 S000055415
SPDR Bloomberg Short Term High Yield Bond ETF $4,116,470,094 549300YI2V5ELVW58659 S000036414
JPMorgan Short Duration Core Plus Fund $4,110,857,756 549300Q5U8SV79G4IM14 S000039927
THE EMERGING MARKETS SMALL CAP SERIES $4,108,810,524 5493003AI5702G3MYM49 S000001000
GMO Benchmark-Free Allocation Fund $4,108,060,395 JROIJZODPR8PSX12FZ19 S000005485
VANGUARD MEGA CAP INDEX FUND $4,105,019,695 P6WGHORRB0XI7MFCHU09 S000019698
SIX CIRCLES MANAGED EQ PORT INTL UNCONSTRAINED FND $4,100,999,979 549300DNC6WXIV9NDL95 S000063725
Mercer Non-US Core Equity Fund $4,095,015,330 549300D34XWEVOKBQI35 S000010040
Old Westbury Municipal Bond Fund $4,091,743,664 5493006URTNJ8NVPAZ95 S000001861
FMI International Fund $4,085,108,361 5493007OUQ0VACOCZT71 S000030572
SIMT Core Fixed Income Fund $4,083,291,981 FPNUFBNI42IT0696WN30 S000006667
Fidelity New Markets Income Fund $4,066,599,948 EHI16Z8Y2IEY0EEVD190 S000017692
Neuberger Berman Strategic Income Fund $4,059,379,935 549300J7BX0YC0GM5Q87 S000007834
PIMCO Diversified Income Fund $4,057,710,387 JPLOY0QGZ77SI04T0B25 S000009714
TCW Emerging Markets Income Fund $4,053,717,353 549300TJW8MTVSLYJW58 S000006338
Avantis U.S. Equity ETF $4,049,221,625 54930069ENIYWNS5S829 S000066458
JPMorgan Investor Growth & Income Fund $4,047,379,576 549300Z22HF0FMZKVV98 S000003902
Columbia Variable Portfolio - Intermediate Bond Fund $4,041,774,822 6BZZOFA4UMX0Q7I1ZK30 S000019856
American Funds Balanced Allocation Portfolio $4,038,362,290 549300FX1K5RA53WSE69 S000021943
American Funds 2010 Target Date Retirement Fund $4,036,899,574 549300PCX143YQO7J558 S000015555
SIMT Tax-Managed Large Cap Fund $4,032,866,415 HVOIYDF2QGEPX6OCCC52 S000006676
Fidelity Advisor Technology Fund $4,032,547,055 5ODVRKXZ4O8C5FOYCP61 S000005322
T. Rowe Price Emerging Markets Bond Fund $4,029,658,065 515326IHLDOILEO6ED43 S000001490
JPMorgan Investor Conservative Growth Fund $4,028,233,416 549300JA0UCCXS7ZO996 S000003904
JPMorgan Nasdaq Equity Premium Income ETF $4,022,919,703 549300QY7QH8W9EILZ23 S000076132
PIMCO Long-Term Credit Bond Fund $4,017,065,061 ZCHOOW8186RO45QGKP62 S000025202
Global X U.S. Infrastructure Development ETF $4,016,815,811 549300P5QELW9NWLDY61 S000056509
TIAA-CREF Lifecycle 2025 Fund $4,010,322,151 549300SBBLKOW2A1PJ31 S000005378
iShares Global 100 ETF $4,009,808,858 549300TOT5VRSAZWJX06 S000004326
T. Rowe Price Retirement 2015 Fund $4,009,482,193 549300G9244IYXZUBX60 S000002116
AST BlackRock/Loomis Sayles Bond Portfolio $3,997,297,580 HDJSZ5QHGSLSDGZSRQ08 S000002012
Invesco Senior Loan ETF $3,989,802,819 549300SIHU6DQELRNG59 S000031053
Lord Abbett Core Fixed Income Fund $3,985,928,848 8YIJJU0VOUXPIR5N6R49 S000007277
LVIP BlackRock Global Allocation Fund $3,984,380,000 5493001AWC45RK50G262 S000065355
Franklin Small-Mid Cap Growth Fund $3,983,889,293 549300XZX5ZXXK3WKM42 S000006888
Janus Henderson Mortgage-Backed Securities ETF $3,982,511,467 549300V6TVE4ZJCDWY16 S000063007
Columbia Disciplined Core Fund $3,982,203,307 WZFYKIH0EHMJ78PRD419 S000031356
EMERGING MARKETS SMALL CAP PORTFOLIO $3,981,834,765 549300PL1B31OH2SW465 S000000981
Aristotle Floating Rate Income Fund $3,979,420,578 549300PVA8TYPMB3KX38 S000080074
JPMorgan SmartRetirement 2040 Fund $3,968,929,373 549300FUD4TN9G6K7U44 S000011876
Allspring Emerging Markets Equity Fund $3,964,774,587 5493009K4PYGG5761N44 S000029062
Guggenheim Limited Duration Fund $3,960,774,221 549300HOV4IT1OMUDR80 S000043985
iShares Global Healthcare ETF $3,957,051,722 5493008DMA8OZ7F0WV53 S000004372
PIMCO Investment Grade Credit Bond Portfolio $3,950,238,479 TI5PLYTR7HZGS7TBRP61 S000009852
TIAA-CREF Lifecycle 2045 Fund $3,949,185,339 549300QGL6ZCUI0B4241 S000019659
Franklin Strategic Income Fund $3,948,778,616 BARXSKGYQTET593VHI21 S000006879
NVIT American Funds Growth-Income Fund $3,947,724,277 549300TITYIJLBUOEE69 S000016867
SPDR(R) Nuveen Bloomberg Municipal Bond ETF $3,947,180,517 54930090LRDSZWQ4P385 S000017333
Invesco Growth and Income Fund $3,946,893,636 549300L113DYTU346V10 S000027810
DWS Core Equity Fund $3,937,705,250 P4CSKNTUAGEYOFMNDU45 S000005706
Fidelity Advisor Capital Development Fund $3,924,524,130 98GJ8S81KA9FDWB77157 S000006056
T. Rowe Price Retirement 2055 Fund $3,922,992,499 549300MH6Y6NYV20DB25 S000014997
VANGUARD INDUSTRIALS INDEX FUND $3,912,131,803 ZWVBKU0Z64JJIRHWJR93 S000004451
Invesco Russell 1000 Dynamic Multifactor ETF $3,910,381,179 549300G6URT3APKHZ077 S000064607
Fidelity Short-Term Treasury Bond Index Fund $3,900,986,964 549300L5U1ZY9BNN8U75 S000017679
BlackRock Short Maturity Bond ETF $3,899,932,526 549300BV2WH8444C2Y33 S000037042
Pacific Funds Floating Rate Income $3,899,930,418 XDW6QL4DOATY8FDGCY30 S000033079
JPMorgan SmartRetirement 2035 Fund $3,893,514,711 549300FO6YOY2ZWHGU24 S000018066
Fidelity Asset Manager 60% $3,893,203,171 9ENHGPUSM521Q3WYO909 S000019189
Fidelity Series International Small Cap Fund $3,886,460,461 5493001Q4PW224NCMU39 S000026868
T. Rowe Price Retirement I 2055 Fund - I Class $3,879,973,405 5493006F36KVTI8CUR43 S000050880
JNL/DoubleLine Shiller Enhanced CAPE Fund $3,872,995,924 549300RS4S5278OI1746 S000050455
VanEck Junior Gold Miners ETF $3,872,486,192 549300P2HS5GYBL1ME59 S000026955
VANGUARD S&P SMALL-CAP 600 INDEX FUND $3,862,184,165 EC58WUNCOQ83HAUDN739 S000030017
MidCap Value Fund I $3,855,339,689 549300O90I046TGIJV51 S000007173
JPMorgan Mid Cap Equity Fund $3,849,820,925 549300WL3HEZWMQN2Y06 S000002793
Columbia Adaptive Risk Allocation Fund $3,846,721,503 OBEXP9BA3ACEEBWUNT09 S000037262
AB Income Fund $3,845,596,794 J4DGJCPMXNWU97A1BX15 S000051302
JNL Moderate Growth Allocation Fund $3,844,179,415 549300ZFRW5TRM5UZV33 S000014517
CTIVP - TCW Core Plus Bond Fund $3,838,846,873 7J8XS1OPHZ7H8XMH2936 S000028698
AB Small Cap Growth Portfolio $3,834,454,826 549300DUMEQYBRQHJC25 S000010309
Amana Growth Fund $3,828,632,650 5493001D23D7S34LZF62 S000022508
Columbia Variable Portfolio - Disciplined Core Fund $3,826,522,856 F43W4EF9YNDZINI4D355 S000019844
Lord Abbett National Tax-Free Income Fund $3,825,391,610 PRC1FLSEOTHPTH5GWH03 S000007537
iShares Global Infrastructure ETF $3,821,681,260 549300ZC2N3HUK3DTK30 S000019356
EQ/Large Cap Value Managed Volatility Portfolio $3,815,802,407 549300X0K3O3JK2WKL59 S000009059
Invesco Dividend Income Fund $3,812,080,582 549300JLHJFMJ0THOB75 S000000161
Fidelity SAI Emerging Markets Index Fund $3,811,432,778 549300OZHH831OCFHI25 S000051995
MFS Conservative Allocation Fund $3,805,484,803 6SXR8MWKSFNSF7VYA207 S000002510
Xtrackers USD High Yield Corporate Bond ETF $3,800,897,468 5493000ENPC36KSKPY20 S000044475
Transamerica Short-Term Bond $3,792,670,923 549300151BL06CDX4A76 S000007799
Franklin Equity Income Fund $3,789,714,468 549300NQIOLSX881UZ17 S000006852
Eventide Gilead Fund $3,779,548,543 549300JTQL6MY0CWH215 S000022598
T. Rowe Price Global Technology Fund, Inc. $3,776,770,097 YLIQGDNBP2NSANSQNS17 S000002085
Fidelity Freedom 2010 Fund $3,774,859,692 YOYQ6ASLQ6KNRYSTJL95 S000004869
AST Preservation Asset Allocation Portfolio $3,770,280,755 65RJ4HWUB81ZY1R5RS74 S000006794
LVIP American Global Growth Allocation Managed Risk Fund $3,768,208,607 UMKWRMO3EG87EGR8HA36 S000036024
Empower Bond Index Fund $3,767,674,219 INWYKLD5NKSPRH2JNS30 S000023740
Intermediate-Term Tax-Free Bond Fund $3,762,720,976 N34IG7F8B7ZLN3TQY404 S000006472
International Sustainability Core 1 Portfolio $3,760,524,263 549300GZYBV3Y7GX2Q27 S000020423
PIMCO All Asset: Multi-Real Fund $3,753,704,263 549300DK9U45IA3M6928 S000069546
Franklin Managed Income Fund $3,752,555,543 XM9TFFPJNQZE8D26W802 S000012705
Brighthouse Asset Allocation 40 Portfolio $3,743,511,863 5493006I881CWSY5KC46 S000006514
THRIVENT MODERATELY AGGRESSIVE ALLOCATION FUND $3,732,236,811 K5U41DV3LZE2UKMVDS26 S000001347
The Hartford World Bond Fund $3,723,579,420 1GHK00KQL17L6GJ0T728 S000032811
Victory Tax Exempt Intermediate-Term Fund $3,720,280,668 549300XP2M6Q4ED9JY76 S000012901
Schwab International Small-Cap Equity ETF $3,719,578,119 549300WKPJ36EQS9LQ80 S000026638
International Vector Equity Portfolio $3,712,445,971 549300LPGPQ37QJ75M47 S000022895
iShares Global Tech ETF $3,708,277,882 549300QYME1DLP7BC726 S000004305
Eaton Vance National Municipal Income Fund $3,703,691,305 549300N2KPNEF2ERMT46 S000004846
T. Rowe Price Spectrum Diversified Equity Fund $3,699,407,710 5493000IEZ7HODK6FQ38 S000002123
iShares MSCI South Korea ETF $3,694,497,285 GR1QY1XUY5M0EJSI5J57 S000004258
CONESTOGA SMALL CAP FUND $3,688,719,666 54930035JMPSKAMH8V81 S000004756
VANGUARD EMERGING MARKETS GOVERNMENT BOND INDEX FUND $3,683,002,139 549300JYQ3EMXCXKZG97 S000040750
Brown Capital Management Small Company Fund $3,682,052,372 549300J0Q4WH1MYBBN64 S000010418
Fidelity SAI International Index Fund $3,680,963,106 549300J5EFZNGPR2JQ97 S000051996
GLOBAL ALLOCATION 60/40 PORTFOLIO $3,679,554,193 549300HLXHMDBVF4DR20 S000001017
THRIVENT MID CAP STOCK FUND $3,677,965,843 549300FTZTSGYKFGTJ95 S000001345
Empower S&P 500 Index Fund $3,673,404,355 INIPZN4RQY84FH4FJD10 S000023743
Matthews Pacific Tiger Fund $3,668,986,072 549300DME2EG4R0JIC98 S000001029
JPMorgan BetaBuilders International Equity ETF $3,661,181,336 549300BU8GZGI7U5FB20 S000067203
T. Rowe Price Floating Rate Fund, Inc. $3,656,578,014 55EVHYN9ZAYVXIDNQB12 S000033565
TCW Total Return Bond Fund $3,656,554,510 549300Y1Y22MX8MB2328 S000006330
Diversified Real Asset Fund $3,655,549,822 549300FY1HF8KNDK4G58 S000028139
Intermediate Duration Portfolio $3,640,709,066 549300MB31JEFJHRDI51 S000011057
Nationwide Multi-Cap Portfolio $3,634,129,474 549300FGLKT5RYC4PF32 S000064382
International Advantage Portfolio $3,631,440,090 549300U3LWM65VTO4V71 S000030618
Goldman Sachs Tax-Advantaged Global Equity Portfolio $3,628,228,212 8X1BHGDQA0LB7ANZ3X51 S000018302
AMG Yacktman Focused Fund $3,627,399,649 549300CQ470A18W1Q189 S000037565
Dimensional Core Fixed Income ETF $3,611,968,785 549300UT5CL8M0JR7R22 S000073559
American Beacon AHL Managed Futures Strategy Fund $3,610,900,964 549300WR54AL1HDJ8J03 S000046078
JNL/American Funds Washington Mutual Investors Fund $3,605,453,886 549300UDPMPQ0R5FZZ77 S000028038
Carillon Scout Mid Cap Fund $3,604,926,207 5493006XKZW47C04QQ49 S000058963
Fidelity Asset Manager 85% $3,604,336,739 K73L3FM4839YOD824C45 S000005457
Angel Oak Multi-Strategy Income Fund $3,603,759,288 549300CILF354466HZ11 S000048360
Harbor International Fund $3,599,873,211 5493008KVCTHV19OZJ47 S000000690
HARTFORD CAPITAL APPRECIATION HLS FUND $3,599,783,087 HD81ES08IGDHRARL5K21 S000003216
PIMCO Dynamic Bond Fund $3,599,780,244 O7M5VNOD7AVYOESOBU56 S000022557
The Merger Fund $3,598,151,361 549300TXJCENVSEMYP88 S000005158
Putnam Income Fund $3,597,777,917 3TKDW1UO376UZIMY9G60 S000006155
Optimum Fixed Income Fund $3,592,380,365 6U6JL2K17ZLVNY2CVT93 S000002420
Transamerica JPMorgan Asset Allocation - Moderate Growth VP $3,578,543,391 549300WFV4KNSD2GZZ66 S000007934
U.S. Total Bond Index Master Portfolio $3,577,954,593 549300QI52DSLLI6VD30 S000004287
VANGUARD PENNSYLVANIA LONG-TERM TAX-EXEMPT FUND $3,574,563,290 O8KD65V3Z3OY7H426T76 S000002911
Janus Henderson Multi-Sector Income Fund $3,573,597,380 549300WARVMK66TM8315 S000044285
Nicholas Fund, Inc. $3,569,053,741 549300Y74XY0WXZBQ563 S000011768
Eaton Vance Short Duration Strategic Income Fund $3,563,980,337 TRR43XJWNSQTT4ZJ4373 S000005301
PIMCO Total Return ESG Fund $3,561,642,043 L5PKZHI2VYFXFVFBIX10 S000009710
AQR Large Cap Defensive Style Fund $3,561,546,244 549300U8SCLX3D8VIY95 S000037429
ProShares Ultra S&P500 $3,559,521,814 UT59PM4NN1V3JAKZPS19 S000006821
BlackRock Advantage Small Cap Core Fund $3,557,177,148 5493008Z7VT7J84WYF17 S000039982
Columbia Variable Portfolio - Overseas Core Fund $3,555,288,649 Q0EBCBICSMH65I7QD232 S000019843
Columbia Total Return Bond Fund $3,554,630,678 7TUF7LZJ7F8AC48WIE77 S000012097
VANGUARD MATERIALS INDEX FUND $3,554,205,119 Q9XZSLKCKK5RO4CDT154 S000004441
iShares MSCI KLD 400 Social ETF $3,553,225,304 549300F924TT3OXSR002 S000013931
WisdomTree U.S. LargeCap Dividend Fund $3,552,297,707 549300LN7CBL6TV5KI77 S000012392
JNL/American Funds Growth Allocation Fund $3,551,360,239 549300X1CVVITR3YTW45 S000036379
iShares Exponential Technologies ETF $3,548,401,037 5493001QZSH136RMZK19 S000048311
Goldman Sachs Absolute Return Tracker Fund $3,547,456,346 DKFEL85SJZHUKV0SC582 S000020314
Fidelity International Small Cap Fund $3,546,380,181 FBOSVU709PYOABHK9F19 S000007104
Delaware Ivy Core Equity Fund $3,536,686,453 W3XFT5PC8KN6APIOIR50 S000006288
Pioneer Strategic Income Fund $3,532,204,955 TN5Y392EHJ8T3X0XI337 S000010131
JPMorgan Large Cap Value Fund $3,532,057,696 549300JPSGHFE3RK0F55 S000003857
Invesco Discovery Fund $3,529,604,896 54930080U1BOE8PTXC74 S000064618
SPDR(R) S&P(R) Oil & Gas Exploration & Production ETF $3,512,324,613 5493001H1FSSB667C124 S000012319
TAX-MANAGED DFA INTERNATIONAL VALUE PORTFOLIO $3,502,543,744 5493000FQ930UJGYFY54 S000000975
Dimensional International Core Equity Market ETF $3,495,217,339 54930095KJRG74HDT020 S000069433
Lord Abbett High Income Municipal Bond Fund $3,492,190,464 549300XBQ63BWZERTS64 S000031145
1290 VT GAMCO Small Company Value Portfolio $3,490,969,664 549300V1SZO4KB0LHB84 S000009151
AZL Enhanced Bond Index Fund $3,485,934,894 549300HZEWYWF6067X34 S000025364
Fidelity SAI Long-Term Treasury Bond Index Fund $3,485,437,909 549300NTJBCFOU104335 S000051138
Lord Abbett Dividend Growth Fund $3,484,402,891 549300346MHFIK892S51 S000006998
Fidelity Growth Discovery Fund $3,483,856,637 NEZX60E1Q1FW8K7G6L81 S000007019
MainStay VP S&P 500 Index Portfolio $3,481,313,919 549300P5U7H81N5DCP83 S000009443
Janus Henderson AAA CLO ETF $3,469,862,087 549300N7UZ9PO4OVKA94 S000069705
JPMorgan National Municipal Income Fund $3,465,959,083 SV3P1Y04RQXW5FQJPM75 S000002946
Voya VACS Index Series S Portfolio $3,463,418,437 549300GAS58NT0SEJI65 S000079415
U.S. LARGE CAP VALUE PORTFOLIO III $3,462,248,174 549300LCHLLY9TI7CF77 S000001019
Fidelity Long-Term Treasury Bond Index Fund $3,458,986,108 5493002DT8W3SXZ87807 S000017678
T. Rowe Price Tax-Free High Yield Fund, Inc. $3,457,900,062 L4BI0QG5MQV91OSDQ649 S000002162
Dimensional International Core Equity 2 ETF $3,450,383,775 549300OGZ7R0ZDQLA455 S000075152
Fidelity Series Emerging Markets Fund $3,443,193,361 549300BY9DFF4369E117 S000062805
The Hartford International Value Fund $3,442,507,563 GF7ZD629Q3UYZ0XMCH40 S000029046
JNL/Mellon Healthcare Sector Fund $3,440,180,170 54930024HJBJ7HNLBO26 S000068125
KP Large Cap Equity Fund $3,437,742,981 54930080D4JIIG03WP42 S000041501
BlackRock Bond Income Portfolio $3,434,852,341 RQ2HPSR0HMOOPNZQJY98 S000006511
Strategic Income Opportunities Fund $3,427,494,444 FRJ7V25Z5QJXHX7GVH84 S000009820
EQUITY INDEX FUND $3,427,483,092 549300D1PEUCVRDVZB21 S000001157
Virtus KAR Small-Cap Growth Fund $3,422,756,034 549300XYP5FI9C1IIT49 S000021170
Metropolitan West Unconstrained Bond Fund $3,420,112,357 549300ZZVSC0UDZL8M80 S000034126
Invesco Municipal Income Fund $3,418,252,238 549300XPIO605BHE6H02 S000027869
MFS New Discovery Value Fund $3,406,298,493 LRMRW30Z8FYTIFW1W860 S000032712
HARTFORD DIVIDEND AND GROWTH HLS FUND $3,405,017,289 549300EJE6BDE34W5603 S000003225
New World Fund $3,401,946,700 PVP372RQGVFGA7F5HB16 S000008793
Blue Chip Growth Fund $3,399,614,947 549300Y54YPXEXY5MN90 S000003311
ELFUN TRUSTS $3,396,080,629 549300YBNVDH5320R485 S000011821
VANGUARD ULTRA-SHORT BOND ETF $3,395,689,016 5493007JE7V8J9D1LN10 S000071399
AB High Income Municipal Portfolio $3,389,122,316 5493009E8B1XV7CBU619 S000027380
VANGUARD S&P 500 VALUE INDEX FUND $3,370,949,327 43PDL0HK4SP0VUHS9855 S000030013
State Street Navigator Securities Lending Portfolio III $3,366,050,762 5493006KHZ1QJESJIR93 S000065378
VANGUARD ESG INTERNATIONAL STOCK ETF $3,361,865,631 549300SEJI8MU6Y26022 S000063074
JPMorgan Global Allocation Fund $3,357,742,155 05BPHY57BRZ28M05ST85 S000031462
First Trust Dorsey Wright Focus 5 ETF $3,356,226,542 549300JOTP3OPVVFZL06 S000044369
T. Rowe Price Large-Cap Value Fund $3,350,925,091 O2YIWB7TIMOZV5ZF4D22 S000002093
Invesco Limited Term Municipal Income Fund $3,350,531,930 549300VRMHG20Z0GT582 S000000172
Free Market U.S. Equity Fund $3,349,151,258 549300SMSU7QHWMDCU03 S000018555
VanEck J.P. Morgan EM Local Currency Bond ETF $3,348,933,186 549300CNWPR88MZBEA63 S000028941
PGIM Jennison Small Company Fund $3,337,816,466 549300LED4FXAGZ0K162 S000004629
EQ/2000 Managed Volatility Portfolio $3,337,322,080 549300KH60RI2KL55G52 S000025800
Fidelity ZERO International Index Fund $3,336,810,273 549300C2K28SY5V9FK59 S000063106
Principal Capital Appreciation Fund $3,336,168,736 549300488LDV833BXR20 S000014238
SPDR(R) S&P(R) Global Natural Resources ETF $3,329,674,368 549300TY1RVQ2C1UO359 S000030037
Dimensional US Core Equity Market ETF $3,329,212,008 549300O3PQG5V42IUV84 S000069432
STATE STREET HEDGED INTERNATIONAL DEVELOPED EQUITY INDEX FUND $3,324,903,989 549300VQRK743XU60338 S000049192
iShares U.S. Healthcare ETF $3,324,885,933 5493006NG08TW6EJIJ27 S000004324
T. Rowe Price Institutional Large-Cap Core Growth Fund $3,319,204,191 253U7GAB7O7HB4VHJD29 S000002096
THRIVENT MODERATE ALLOCATION FUND $3,307,021,234 E5JVRZ2NKU3K4G5PGW70 S000001346
American Funds College 2030 Fund $3,305,414,351 5493007GXNRJNY8OA616 S000037534
JNL/BlackRock Global Allocation Fund $3,301,338,428 VW1PXUJJ3BVSRNHWUM97 S000029611
VIP Investment Grade Bond II Portfolio $3,301,099,936 54930078LS7PR6YXM426 S000076420
Janus Henderson Overseas Fund $3,295,214,223 SHOQ1W1OPKO6Q4WZ8151 S000010476
Invesco S&P 500 High Dividend Low Volatility ETF $3,294,152,483 549300EH39KIIB7RDC93 S000038520
JPMorgan SmartRetirement 2025 Fund $3,290,518,565 549300S7KQX3CQNSIB63 S000018065
iShares MSCI USA ESG Select ETF $3,284,605,764 549300361EFZVRH26L37 S000004436
JNL Mid Cap Index Fund $3,280,929,133 549300K405WCQFPT6Q95 S000071119
iShares ESG MSCI USA Leaders ETF $3,280,897,278 549300PL7K003G75NG20 S000065418
Columbia Variable Portfolio - Select Large Cap Equity Fund $3,278,572,361 5493009NIHICHA98JS47 S000060079
iShares U.S. Long Government Bond Index Fund $3,277,009,787 5493000M7EEG1SN8TY84 S000075205
Putnam Core Equity Fund $3,273,323,862 9OT97RDD7TVDM00HRZ61 S000029796
CCM Community Impact Bond Fund $3,272,984,671 549300KJ18MBZHHGBG66 S000001913
Wasatch Core Growth Fund $3,270,731,567 549300NI39N21SJSMX81 S000000877
Thornburg Limited Term Municipal Fund $3,269,520,096 54930020DO8TQEMPJO87 S000000540
Tax-Managed International Equity Fund $3,269,235,519 549300C0GJ9GFEEJB669 S000048355
WisdomTree U.S. MidCap Dividend Fund $3,267,658,661 549300PV2MVB1I9EGF54 S000012393
JNL/Mellon S&P 400 MidCap Index Fund $3,263,745,205 ASMHOSOAXSYJ0869EK32 S000001728
Six Circles Credit Opportunities Fund $3,261,678,237 549300KM8H17EZ9KOC28 S000068977
iShares Expanded Tech Sector ETF $3,256,800,349 549300MWG0PY0C195J81 S000004352
Goldman Sachs ActiveBeta(R) International Equity ETF $3,251,983,223 549300XBH2SEXT65RC75 S000048289
High Income Fund $3,249,183,264 549300587LXZ3RWC6G81 S000006996
Transamerica Core Bond $3,241,115,328 549300ZF0O00XTDBKY49 S000044275
EQ/Balanced Strategy Portfolio $3,238,698,975 549300MZL2IRZOQTCB76 S000025181
TIAA-CREF Small-Cap Blend Index Fund $3,235,282,519 549300QRZRF4IQWS3U98 S000005367
State Street International Developed Equity Index Portfolio $3,231,192,651 549300RUQBA18CZVGT05 S000054412
Victory Core Plus Intermediate Bond Fund $3,229,807,419 5493002WB6DHNEK4HM51 S000012902
Invesco Senior Floating Rate Fund $3,227,691,733 5493004S3S1JCMB38763 S000064615
Goldman Sachs International Small Cap Insights Fund $3,226,212,424 549300VMLASEOM8ZWE07 S000018300
Federated Hermes Ultrashort Bond Fund $3,225,865,902 4SLJRM7FK1CXGQHDBA02 S000010898
American Beacon Large Cap Value Fund $3,225,857,976 549300BZTBSIYS570767 S000001091
Loomis Sayles Growth Portfolio $3,225,123,357 5493009IFP1YZVHNOU74 S000011083
NVIT American Funds Bond Fund $3,223,054,585 5493001WUYSISPB8WG24 S000012216
U.S. Strategic Equity Fund $3,220,536,018 BRBLDEE3W4XF96JMJI77 S000037466
JPMorgan Global Bond Opportunities Fund $3,208,678,094 MT8SIXIIHJKTY35SMK73 S000037860
Calvert Bond Fund $3,206,448,939 549300T75TF7NTCFI791 S000008718
Fidelity Flex 500 Index Fund $3,204,653,655 549300O8V2XELUJET250 S000056363
Focused Large Cap Value Fund $3,195,100,793 JE7YO7NR1CHX48R50V27 S000005778
Global Small Capitalization Fund $3,192,630,019 1FTLT781KW35GMTQ2U30 S000008790
Avantis Emerging Markets Equity ETF $3,189,381,591 549300FLNHJ0Y6F35177 S000066454
Franklin Income VIP Fund $3,185,410,339 EC5RL2TXCF76ZEXHFH77 S000007329
iShares MSCI All Country Asia ex Japan ETF $3,184,180,592 549300EQSX1KKO1KLL54 S000022496
Short-Term Income Fund $3,182,814,676 IJOCWVJG326LDFE5SJ51 S000014245
AST Goldman Sachs Multi-Asset Portfolio $3,172,119,588 8SRDB86YB9RA2TX6PX02 S000019379
Fidelity SAI Emerging Markets Low Volatility Index Fund $3,172,051,353 5493007F8S2PTRH8KW15 S000063743
Western Asset Managed Municipals Fund $3,171,268,758 5493003ADJT3VWCXBJ73 S000016628
Alger Spectra Fund $3,160,751,460 549300CD0R22M1E4GK83 S000009190
PIMCO Short Asset Investment Fund $3,160,430,960 1O6WJSO68YQ4C8FMUN43 S000037098
Diversified Growth Account $3,159,307,999 549300V40Y32MDJGOS27 S000027171
Fidelity Low-Priced Stock K6 Fund $3,157,390,555 549300QB84OD3KZUIN10 S000057291
MFS Utilities Fund $3,156,509,611 7PN70WZSAN5180NLO003 S000002470
BALANCED PORTFOLIO $3,156,062,720 QTPD0S14VORK5FC2PT42 S000004390
VANGUARD RUSSELL 3000 INDEX FUND $3,156,047,387 E2FO156DBHEZ36T5EQ21 S000030006
PGIM Jennison Utility Fund $3,155,853,113 X4ZSZ13PE28B14AWOV75 S000004382
Brighthouse/Wellington Core Equity Opportunities Portfolio $3,152,816,202 549300RMBDUQCGNCEW28 S000006501
Sequoia Fund Inc $3,150,772,072 54930012J5D0G125X006 S000012155
VANGUARD LONG-TERM TREASURY FUND $3,148,344,767 CX72FM3M58T4MKTZA209 S000002589
Janus Henderson Flexible Bond Fund $3,147,936,035 C8DSHUK27T5OOEDPW945 S000010492
Artisan Developing World Fund $3,144,100,458 549300RN0XHCC0C3G445 S000049420
AB HIGH INCOME FUND INC $3,142,144,986 2NEZ4DLQSXZQH9D3RU96 S000009981
Fidelity Advisor Focused Emerging Markets Fund $3,140,954,032 549300KLNOOBB5XHPR65 S000005437
Multimanager Lifestyle Aggressive Portfolio $3,140,026,959 5493004VYEGQYO3GU778 S000003335
Global X Lithium and Battery Tech ETF $3,131,743,149 5493004G7TKT5SOCWN15 S000029441
iShares MSCI Canada ETF $3,128,416,652 549300DXCD53F4JK3H45 S000004265
Global Opportunities Portfolio $3,125,164,975 732CSYB5YI2A4VM2EI15 S000027417
Select Bond Portfolio $3,123,309,117 03DZ35VFRGD62UKLL347 S000000047
LifePath Index 2050 Master Portfolio $3,119,384,625 549300FO3DQE0DTKZG63 S000033553
BlackRock Capital Appreciation Fund, Inc. $3,119,119,380 549300QS6NT0JK4H2706 S000002520
EQ/Aggressive Allocation Portfolio $3,114,692,547 5493002MRO1I0AIDIO79 S000008456
AST J.P. Morgan Fixed Income Central Portfolio $3,112,538,418 549300GMPRFOKDNCEZ38 S000079726
Allspring Growth Fund $3,111,904,833 549300RV4PWQI52HI217 S000007267
Janus Henderson Venture Fund $3,111,339,481 M8SXC17QOUZM03NWSY64 S000010488
Western Asset SMASh Series Core Plus Completion Fund $3,111,228,471 549300S54ZXI065Q3491 S000014683
Janus Henderson Global Research Fund $3,109,866,740 C0GC60LX4ZGTZPLZA692 S000010489
Nuveen Dividend Value Fund $3,107,557,484 549300W2PEK6JFFS9G96 S000005579
PGIM Global Total Return Fund $3,105,947,244 YMW0Y3TQ2LKMQXWJ6O25 S000004375
JNL/JPMorgan MidCap Growth Fund $3,104,799,633 1TBUGCKRNS375VJHVY86 S000001797
Avantis International Small Cap Value ETF $3,103,434,841 549300IHSLZS0JQXM287 S000066457
PGIM Short Duration Multi-Sector Bond Fund $3,101,752,726 549300PDOB9EREZO7178 S000043499
Goldman Sachs U.S. Equity Dividend and Premium Fund $3,098,496,548 48HCXPWZHCWNN0K49O22 S000009324
Columbia Small Cap Index Fund $3,098,270,454 MMI1JP58GJXQM4BPNC22 S000010827
SPDR(R) S&P Regional Banking(SM) ETF $3,096,456,899 549300EFWJBKUN6WJX52 S000012325
Fidelity SAI Short-Term Bond Fund $3,096,372,976 549300TSVUJIN4TNR995 S000069441
Invesco SteelPath MLP Income Fund $3,093,074,728 549300WBH5YXG1HW7215 S000064700
Pear Tree Polaris Foreign Value Fund $3,093,005,774 549300LCWV2CSU11V931 S000009491
Nuance Mid Cap Value Fund $3,089,015,754 5493002L3FXU6FPRNY43 S000043170
Fidelity MSCI Health Care Index ETF $3,087,855,243 549300Y1NOU164X4H550 S000042575
Calvert Small Cap Fund $3,085,212,287 549300MIJR64EECJ6M85 S000008714
INTERNATIONAL PORTFOLIO $3,082,083,551 OT40UIT5RF6NRFJZGB59 S000004403
Diversified Income Fund $3,070,002,296 Z3JN35WE26MM2N5JM972 S000024296
Invesco S&P 500 GARP ETF $3,066,023,481 549300THLLYGBSQ56470 S000032768
TIAA-CREF Lifecycle 2050 Fund $3,065,381,483 549300SQ0A7R42RN0R69 S000019660
Invesco Mid Cap Growth Fund $3,064,648,138 549300HPMH07WUIFL172 S000027836
AST Moderate Multi-Asset Portfolio $3,056,568,975 9LV86SUXPNK4NUSCPR41 S000019377
Invesco Corporate Bond Fund $3,053,837,038 CXBYD9BXSORO24OZKT28 S000027851
Fidelity Large Cap Stock Fund $3,049,163,880 549300OFJ3TVWI145589 S000055364
NVIT S&P 500 Index Fund $3,043,203,120 549300R89FEPRYC12V29 S000005416
T. Rowe Price Spectrum Moderate Growth Allocation Fund $3,042,211,464 41BW0H24GD450ZU9LH35 S000002138
JPMorgan SmartRetirement 2045 Fund $3,040,447,158 5493001FFFGGJXMIFC77 S000018067
Catholic Responsible Investments Equity Index Fund $3,040,383,500 549300IUHX0LKM92NU68 S000073786
Loomis Sayles Strategic Income Fund $3,039,928,185 KYFRBC8QABICX3ZM7C76 S000006706
Invesco Charter Fund $3,038,407,404 5493005UW26U9YKKBC24 S000000277
Franklin Mutual Beacon Fund $3,036,486,732 2P5J8F77YSRTYSP23G45 S000007860
TIAA-CREF Lifecycle Index 2020 Fund $3,034,621,926 549300LCNOPZTINEOD96 S000026502
iShares 0-5 Year Investment Grade Corporate Bond ETF $3,034,223,117 549300DQ0XBNCH5EKW50 S000042354
LVIP U.S. Growth Allocation Managed Risk Fund $3,032,227,014 5493008M8CDEOXK0K778 S000048566
JNL Growth Allocation Fund $3,029,535,109 549300IOZWOEHPLNZ080 S000014518
iShares Global REIT ETF $3,028,468,125 549300254BKG04Y2B303 S000045649
NT Focused Large Cap Value Fund $3,027,765,355 NUFRHB0MPMQ7RKVZY297 S000010974
Goldman Sachs Emerging Markets Equity Fund $3,024,199,579 BWG4TKY1KCT8ICDTBC46 S000009335
Delaware VIP Diversified Income Series $3,012,426,330 LWQ5IS2Z6TGSOKAKZJ61 S000002481
American Funds College 2024 Fund $3,010,142,878 549300Z1BCMIH0IHHH59 S000037536
SPDR DoubleLine Total Return Tactical ETF $3,008,234,729 549300BX4XYYCFT9AP37 S000046314
JNL/Mellon Nasdaq 100 Index Fund $3,006,530,569 5493004MPDF1MMTHIA27 S000001711
Invesco S&P 500 Pure Value ETF $3,005,746,206 5493005UIJUTBBZG8B08 S000060792
iShares ESG Aware U.S. Aggregate Bond ETF $3,004,486,457 549300ZH4AMJV5ZGCV06 S000062159
Invesco BulletShares 2025 Corporate Bond ETF $3,004,201,811 549300LMVWJSP9L6QN78 S000060839
Fidelity Series All-Sector Equity Fund $3,003,128,617 AV0O5FCCR8VGXO218321 S000023603
MFS Limited Maturity Fund $2,999,099,578 7ER38PJ2TK60L3Y32478 S000002495
JNL/Mellon Information Technology Sector Fund $2,994,741,630 549300BL1WH8UB3UYJ97 S000001700
AST Large-Cap Value Portfolio $2,993,944,586 4FTWO00TBMKME1WMYZ73 S000001977
Fidelity Advisor Freedom 2030 Fund $2,993,906,221 OJ9C7YME8C6WDCSKNY56 S000004881
VANGUARD MID-CAP GROWTH FUND $2,992,049,535 67SKFI1ABVSKU3EAVL39 S000004408
Baillie Gifford International Growth Fund $2,991,481,840 213800XFOUSNRSBUMG59 S000012764
Fidelity Growth Strategies Fund $2,989,853,714 P2BS7J6B0SCD2TQVC739 S000007118
GLOBAL FRANCHISE PORTFOLIO $2,987,831,027 5493000F7OQMQXGNWA57 S000002830
SIIT LONG DURATION CREDIT BOND FUND $2,979,960,744 05XOXL7DW084I0I72F95 S000036875
VIP Investment Grade Central Fund $2,979,838,416 OWUVAQDA1170JQA75H59 S000013236
VANGUARD EXTENDED DURATION TREASURY INDEX FUND $2,979,432,841 LPJF5F1SN6L2WBUKDV11 S000018789
PSF PGIM Jennison Growth Portfolio $2,978,660,100 BWY86UPSWOPCVPK91C77 S000002200
THE JAPANESE SMALL COMPANY SERIES $2,976,963,430 549300XCLYJKZX2XQ177 S000001004
Franklin Low Duration Total Return Fund $2,974,732,777 H1JJYRV86MLGMEZLFG42 S000006855
TIAA-CREF Real Estate Securities Fund $2,971,893,587 5493003CPZJOTEL8GQ47 S000005369
Lord Abbett Income Fund $2,970,358,262 Z3TCNPEIWI339G5J1A97 S000007281
Columbia Large Cap Index Fund $2,967,914,438 ORPPOX410PHMRVFIOW55 S000010825
Fidelity Small Cap Discovery Fund $2,967,230,331 54930098L7SI1SJL4P93 S000055370
DFA INTERNATIONAL VALUE PORTFOLIO III $2,966,994,663 549300G7XT8DDPZCZM51 S000001025
Old Westbury All Cap Core Fund $2,966,765,992 549300C729IRWCPHZG98 S000001859
LifePath Index 2045 Master Portfolio $2,965,754,305 549300EYHWGQ24GA4P34 S000033552
Victory Market Neutral Income Fund $2,963,501,503 549300K0CUZCEEMBX789 S000037769
Inflation-Adjusted Bond Fund $2,962,314,614 EHDCH7OW63U5SCJHI161 S000005969
BlackRock Inflation Protected Bond Portfolio $2,959,999,912 7C48ZH5S2PWOI6S4EV85 S000062365
Victory Trivalent International Small-Cap Fund $2,956,740,041 549300SB9TZ2GU9C2Q92 S000046400
John Hancock Multifactor Mid Cap ETF $2,955,063,588 5493006GY150MRQFUH42 S000050079
Amplify CWP Enhanced Dividend Income ETF $2,952,093,487 549300JK3S24NTS7Q085 S000055107
iShares iBonds Dec 2023 Term Treasury ETF $2,947,800,751 5493001SQ34HDIS7U507 S000067558
VanEck Fallen Angel High Yield Bond ETF $2,946,370,840 549300A6A1N73WLV0K30 S000036772
VANGUARD COMMUNICATION SERVICES INDEX FUND $2,944,078,888 G72911VLR8K3DTWYSX34 S000004443
MFS Municipal Limited Maturity Fund $2,943,883,677 SQTUQH9YHVBM75PSCE54 S000002496
Avantis International Equity ETF $2,942,979,779 549300J3U01FFJ07XD39 S000066456
Touchstone Strategic Trust-Touchstone Large Cap Focused Fund $2,939,724,312 549300WVRGQB87TT0383 S000059010
Invesco Value Opportunities Fund $2,924,630,123 54930057Z0HOHHXRFN73 S000027840
Invesco Small Cap Value Fund $2,924,482,935 5493001J74LGVND0OZ61 S000027837
AB Global Dynamic Allocation Portfolio $2,924,081,069 5493001KS6KHTJSBGC09 S000032435
DFA Global Core Plus Fixed Income Portfolio $2,915,866,108 549300T4D7ZSYZ7PYY81 S000060107
Fidelity New Millennium Fund $2,915,591,687 7OGLK4TP8DV5ESXN2174 S000007120
Fidelity Tax-Free Bond Fund $2,914,860,242 HGN6JHG3SQZIGY8HRF46 S000017680
FS Multi-Strategy Alternatives Fund $2,905,309,869 549300E0668BUMX3FG88 S000075444
Fidelity Real Estate Investment Portfolio $2,905,252,039 9KBP4YLA5928OXHW4L76 S000039313
Mid Cap Index Fund $2,904,776,178 549300O70V0BUGFDRV16 S000008000
iShares U.S. Real Estate ETF $2,902,689,166 549300SJWB2CPZFPT616 S000004328
American Funds College 2027 Fund $2,902,041,269 549300SOKVDBWPP76U31 S000037535
Fidelity High Income Fund $2,899,424,345 1RLTE40CDYTXJXZCX581 S000017690
ClearBridge Large Cap Value Fund $2,898,667,903 5493008X4JXB7WRB6E40 S000016669
PIMCO High Yield Municipal Bond Fund $2,897,782,314 4LIV36RE2YOPJ7ZZHU91 S000012844
Fidelity Value Discovery Fund $2,897,561,868 455KNVJJZTMOJQS4NP51 S000007154
Permanent Portfolio $2,892,682,572 5493002A59Q3VCT85K80 S000006016
Franklin Convertible Securities Fund $2,892,541,665 549300BRH1RGTXGVLY98 S000006851
iShares MSCI United Kingdom ETF $2,891,798,200 549300D5PVRLB9ULJS58 S000046586
Delaware Diversified Income Fund $2,889,980,496 PYM3I3A21N5B33EG7313 S000003911
First Trust Cloud Computing ETF $2,885,486,881 5493006AUYA2BRBGB132 S000033237
Wealthfront Risk Parity Fund $2,882,669,847 549300IA047638HSF044 S000061160
MFS Value Portfolio $2,881,995,196 549300CWENUJR9J33L67 S000006507
Artisan Global Opportunities Fund $2,881,475,755 5493002PG5J5885POH20 S000023270
SA Large Cap Index Portfolio $2,880,358,203 5493001KG7IB71632F87 S000008076
Franklin New York Tax-Free Income Fund $2,878,948,417 549300ZAAZBSQGQW6138 S000006862
PIMCO Inflation Protected Bond Portfolio $2,872,727,758 FREHSUZCHJI3D2JRSZ18 S000011099
LargeCap Value Fund III $2,870,515,748 549300P5E4OK1XZWQO33 S000007122
SAM Conservative Growth Portfolio $2,869,929,593 549300W8DHI9NJT79L41 S000014234
Columbia Acorn Fund $2,865,155,840 549300X3KJ5X2R54O387 S000009184
JPMorgan Global Research Enhanced Index Fund $2,864,418,635 549300L1QDT2MGS2KZ07 S000039804
T. Rowe Price New Asia Fund $2,849,304,805 CQSPSLYRKR4YU51MLF76 S000001493
VANGUARD S&P MID-CAP 400 INDEX FUND $2,845,886,895 49QBOW886LK2OEO2NG65 S000030014
Invesco Rising Dividends Fund $2,845,494,840 549300V1G8DPDFS2MW14 S000064633
BlackRock Advantage Large Cap Core Fund $2,844,120,172 549300R7EOY4ZLZ4ZN83 S000001973
Investment Grade Bond Fund $2,843,990,481 549300NEAUL6NCG3W472 S000000615
Loomis Sayles Global Allocation Fund $2,842,850,489 549300FX8N6EEUB2RZ68 S000006698
JNL/Mellon Healthcare Sector Fund $2,841,629,470 54930024HJBJ7HNLBO26 S000001697
Schwab Fundamental International Small Company Index ETF $2,839,786,093 5493007DE85B48NURI65 S000040880
PIMCO StocksPLUS International Fund (U.S. Dollar-Hedged) $2,837,057,338 549300VONR8FK9YHCU32 S000009687
JNL/DoubleLine Core Fixed Income Fund $2,835,507,520 MB7NZP6EO4DC5ZJFI334 S000001736
WisdomTree Japan Hedged Equity Fund $2,831,811,025 549300MCUICL7FEQ7B68 S000012380
Core Bond Fund $2,831,104,895 549300HO1U9S8E3RQL94 S000069818
Free Market Fixed Income Fund $2,828,799,717 549300437E95QV6TQJ60 S000018557
Variable Portfolio - Partners Core Equity Fund $2,823,534,616 549300CPXWIBRIYNXP44 S000019859
WisdomTree Emerging Markets SmallCap Dividend Fund $2,817,823,252 549300IH7SUKJY3BJ337 S000019332
Fidelity Limited Term Municipal Income Fund $2,809,833,219 YCQ0Z16J9ERNGC0K1Q08 S000007128
VanEck High Yield Muni ETF $2,807,081,321 549300UT41BWOPGYSE94 S000019193
PIMCO Inflation Response Multi-Asset Fund $2,804,789,339 THF8EKD5U3IIE5DF6F03 S000033597
Tax-Managed International Portfolio $2,803,280,338 549300SBQZH7ORHO7H93 S000011058
TIAA-CREF Inflation-Linked Bond Fund $2,801,952,405 549300IMCW5W9RAP7S77 S000005373
ATM Large Cap Managed Volatility Portfolio $2,800,358,747 549300WRK5H11FMAI810 S000025795
Franklin Mutual Quest Fund $2,795,910,032 NWF7KZ3BJ6U1TY06BL48 S000007863
JNL/PIMCO Real Return Fund $2,795,374,636 V4TXC5HR9FVHRRC3LU17 S000010711
NVIT Managed American Funds Asset Allocation Fund $2,793,674,944 549300ZH8GU40I3N8P23 S000044581
Fidelity SAI Emerging Markets Value Index Fund $2,792,695,310 5493006ILUR4SEZXUD33 S000068373
Ariel Fund $2,792,316,466 549300LWRXG3MUJT5B68 S000005024
BNY Mellon Stock Index Fund, Inc. $2,791,330,966 549300TUUWM9ZQT5RB19 S000001911
Franklin Small Cap Growth Fund $2,789,276,103 549300XFMMOAHNB37068 S000006889
Frost Total Return Bond Fund $2,788,731,611 5493003W0I0MNZ4A3J35 S000065046
T. Rowe Price New Era Fund, Inc. $2,788,010,913 6ZJRIJXLC5ACIIFT0T13 S000002105
iShares iBonds Dec 2023 Term Corporate ETF $2,787,882,077 549300FDC5O9RCMR5H89 S000048151
Fidelity Trend Fund $2,784,280,486 VL9WMPZ3MOW0SQO9ML77 S000007496
Invesco Floating Rate ESG Fund $2,783,383,447 549300E49OSEYIXDNX50 S000011801
Invenomic Fund $2,781,366,744 549300WBCPRL59QG8F92 S000057713
Invesco Oppenheimer Equity Income Fund $2,774,414,852 549300LHKGWHCJIM6T49 S000064621
Invesco Small Cap Growth Fund $2,773,093,368 549300TBKUGF7882FV60 S000000476
American Funds Growth Allocation Portfolio $2,770,179,966 5493003QEP2ABT8WV588 S000021944
Fidelity Intermediate Bond Fund $2,769,869,900 VW34W3RS5HO0SXCVMN92 S000017674
LargeCap S&P 500 Index Account $2,768,405,751 5493001TIKXMV32BPL19 S000007660
Free Market International Equity Fund $2,768,315,241 54930001LINDFQTCTM33 S000018556
Global Opportunity Portfolio $2,767,683,244 5493007R1FS3C7Z0CE04 S000027995
iShares Intermediate Government/Credit Bond ETF $2,766,502,439 549300USOBX01WS0GK74 S000013700
Select Retailing Portfolio $2,760,032,781 5E7MJUPBJ6BTCLV7YB57 S000007482
T. Rowe Price Large Cap Value Portfolio $2,758,785,174 549300E6D9O3WK7XB555 S000011088
Principal LifeTime 2050 Fund $2,757,115,399 549300TYBTEX1TS6WI79 S000007210
JNL/PIMCO Income Fund $2,756,010,815 5493005E2UTORKLVJJ05 S000058490
BNY Mellon Dynamic Value Fund $2,754,746,350 549300SDV4Y0Z7K4RZ40 S000000498
Fidelity SAI Inflation-Focused Fund $2,751,641,947 549300IPVDDP0JFHBJ62 S000063840
AB DISCOVERY GROWTH FUND, INC. $2,750,360,592 549300I01DFK1EYZ2O55 S000010117
Fidelity Series Intrinsic Opportunities Fund $2,743,181,017 5493008EXZBFCH311051 S000039222
Fidelity Advisor Diversified Stock Fund $2,742,795,376 6QSD0KDZRP6FYDI0XL30 S000006055
iShares Total U.S. Stock Market Index Fund $2,742,051,988 549300OKU5MO7RRH7M79 S000050372
Global X S&P 500 Covered Call ETF $2,741,890,558 549300704SF6IBNM0N88 S000063353
iShares Russell 2000 Small-Cap Index Fund $2,740,018,581 549300URA4LL162MRE56 S000003118
Jennison Growth Portfolio $2,739,407,761 549300N8ZTY0RIVN0V71 S000006508
Columbia Overseas Value Fund $2,738,452,012 UO5UKRJ52BO37ERP8Y54 S000021046
T. Rowe Price Growth & Income Fund, Inc. $2,733,882,350 VITEV5IAHR8J7YDDFL02 S000002086
PIMCO All Asset All Authority Fund $2,731,321,021 549300PYHKOXG0KXOL11 S000009675
AlphaSimplex Managed Futures Strategy Fund $2,729,277,066 5493003UQM09GTIXUQ46 S000029564
iShares iBonds Dec 2024 Term Corporate ETF $2,729,270,509 549300R93OGRBVTV2G26 S000048152
SPDR(R) EURO STOXX 50(R) ETF $2,728,469,082 549300FS6B2JRJXYB418 S000006392
MFS Global Equity Fund $2,721,692,047 CLZR9CI6IBVKQPF0HH80 S000002468
International Growth Fund $2,720,511,449 E3GA74QRD5B5ZB3R9U69 S000006605
Northern High Yield Fixed Income Fund $2,720,207,944 549300RSK8AGISKBFH65 S000001256
Tax-Exempt Fund of California $2,719,701,189 2LM0BJYD3U5ROLOFJP75 S000009239
AST T. Rowe Price Growth Opportunities Portfolio $2,717,672,980 5493009SOZSQG1MVR494 S000043713
Delaware U.S. Growth Fund $2,716,421,019 549300DBJBFROGM75Y67 S000003912
SPDR(R) S & P 600 Small Cap Growth ETF $2,712,238,766 549300LKXS11U5S11F10 S000006990
TIAA-CREF Lifecycle 2020 Fund $2,710,560,798 549300RJ8R3WRU7KFJ58 S000005377
Origin Emerging Markets Fund $2,709,071,840 549300PYEJ7SMX1YOB34 S000047839
Fidelity Advisor Freedom 2035 Fund $2,709,025,145 U1PLDXR99MHJF1XVKH17 S000004882
Small Cap Growth Fund $2,708,924,526 Q68CQ4I0XKGZWJ8GYU12 S000006193
GMO Emerging Country Debt Fund $2,708,047,065 YNMTZW424II1WNE1YT44 S000004922
JNL/American Funds Balanced Fund $2,704,758,732 U3NCN4YLNG2WH0R9HZ03 S000001787
JPMorgan SmartRetirement 2050 Fund $2,702,531,562 549300S4F9ZOVKLFHG93 S000018068
Franklin U.S. Government Securities Fund $2,698,726,854 54930004V2YVWZM45R57 S000006757
HARTFORD DISCIPLINED EQUITY HLS FUND $2,698,123,314 3VZAEGTSICD0I7HNXD38 S000003224
Lazard Emerging Markets Equity Portfolio $2,696,991,748 549300HZVLF9AIB17037 S000010264
Schwab 1000 Index ETF $2,696,034,531 549300ILTOKOUL3LZF18 S000059091
First Trust Global Tactical Commodity Strategy Fund $2,691,320,800 5493002FOWY57JQHE251 S000039654
BNY Mellon Global Real Return Fund $2,688,736,596 5493000A8ZNCNJ3H1S06 S000028808
Direxion Daily S&P 500 Bull 3X Shares $2,686,469,414 WJRYIWB43R3GOXOHLG28 S000022767
VANGUARD EMERGING MARKETS BOND FUND $2,682,297,936 5493006QRHGOC6VL4381 S000053069
Strategic Bond Fund $2,680,828,327 XI1M1CDVRC8YNT0B5804 S000001589
Goldman Sachs U.S. Tax-Managed Equity Fund $2,678,905,040 549300HEKU61E0SQOE76 S000009340
Franklin Global Allocation Fund $2,677,700,142 549300R05BQMM0PJVZ25 S000007241
PIMCO Emerging Markets Bond Fund $2,672,274,722 0EUMC1JQ5HNN1A6MGO73 S000009715
Invesco BulletShares 2023 Corporate Bond ETF $2,671,418,638 549300B7Q5M927YE5L63 S000060835
AST T. Rowe Price Fixed Income Central Portfolio $2,670,600,614 549300UXMVCYEUVLSH34 S000079426
Touchstone Funds Group Trust-Touchstone Dividend Equity Fund $2,668,994,175 54930001DEBC122DLF78 S000071601
AZL S&P 500 Index Fund $2,667,809,227 5493005L848KYUB9U836 S000017470
T. Rowe Price Retirement 2010 Fund $2,667,394,228 549300QI5ZUZ2XDMSB71 S000002109
MEDIUM-DURATION BOND FUND $2,666,754,390 1DDHUTG38S1PS4EC6J14 S000001155
Invesco S&P 500 Equal Weight Technology ETF $2,664,835,258 549300AMYKGRJ1UHN136 S000060789
PIMCO StocksPLUS Fund $2,659,211,080 C0FSZ71JI1IAVNM4U731 S000009704
Templeton Foreign Fund $2,658,154,365 549300XGZSBD9O0E1I88 S000008746
Pacer US Small Cap Cash Cows 100 ETF $2,657,043,961 549300CMNZSWIMENED57 S000055468
JPMorgan Ultra-Short Municipal Income ETF $2,654,989,795 549300C27W430AWFZC05 S000063269
BlackRock California Municipal Opportunities Fund $2,653,383,769 LQOJZ5EXQ6332KB2NH96 S000004030
VIP Growth Opportunities Portfolio $2,650,622,759 H39OKPBXOUBYCSFNP849 S000007733
Baird Core Intermediate Municipal Bond Fund $2,645,943,241 549300CSYKDFPBNRMI80 S000050576
Invesco Summit Fund $2,645,468,285 54930046OUUG206C1Q36 S000022173
AST Academic Strategies Asset Allocation Portfolio $2,640,202,371 N5EJMO5UDFS6RTXYN111 S000006792
KP Fixed Income Fund $2,638,176,887 549300F01THKENMW6318 S000041509
Fidelity Short-Term Bond Fund $2,633,234,110 HV4C3161T41A28O8LI97 S000007007
VOYA INTERMEDIATE BOND PORTFOLIO $2,631,334,374 GP0L16R6Y5YV83C5QZ60 S000008760
Schwab Treasury Inflation Protected Securities Index Fund $2,631,314,932 5493000LZN1FM8F1C238 S000006819
Abbey Capital Futures Strategy Fund $2,631,021,267 54930025Q7DXOGT85W20 S000045894
Fidelity SAI Tax-Free Bond Fund $2,626,076,774 549300DPYWDK45HAMB19 S000062003
iShares MSCI World ETF $2,625,697,821 549300SBOOZR51TG3W64 S000035395
U.S. Large Cap Growth Portfolio $2,625,518,310 549300TU0R0I3GWBBO62 S000039438
Principal LifeTime 2020 Fund $2,625,036,215 549300N5YM1UZN95SQ38 S000007207
MainStay VP MacKay High Yield Corporate Bond Portfolio $2,624,375,454 549300PH47IJB67K8N80 S000009448
Victory Cornerstone Moderately Aggressive Fund $2,621,493,668 549300RN6ZYPTMPMQJ29 S000012926
Fidelity Mortgage Backed Securities Central Fund $2,618,330,813 EZDM23GXVPEX38BS1T12 S000018829
Bond Market Index Fund $2,616,239,420 VNIC77YUXCT48GBDSU43 S000027178
Western Asset Management Strategic Bond Opportunities Portfolio $2,615,535,424 549300FA3RFIWG5VDH47 S000006526
TIAA-CREF Lifecycle Index 2055 Fund $2,614,894,936 549300OHDEI7EOIOKO66 S000031926
LORD ABBETT DEVELOPING GROWTH FUND INC $2,613,508,189 549300HWJ2W28SDTJF85 S000006834
Goldman Sachs Core Fixed Income Fund $2,606,427,585 2NJKQB9WFS0RLSFC6S95 S000009306
PIMCO Real Return Portfolio $2,602,802,395 VOI6QOMEXKGNKFIHJ560 S000009661
Touchstone Funds Group Trust-Touchstone Sands Capital Select Growth Fund $2,596,983,391 549300GUTYSVTZ61EH50 S000005840
THRIVENT LARGE CAP VALUE PORTFOLIO $2,592,925,939 5493000QLC8KHZJUMH19 S000001428
PGIM Core Short-Term Bond Fund $2,587,906,471 E0CZ3XBGWL3ADZM3C128 S000004538
Franklin High Income Fund $2,587,007,656 Z1846KCY9PS334NJ7L60 S000006840
PSF PGIM 50/50 Balanced Portfolio $2,585,528,226 896KMYUYTUBKV7S4AA52 S000002226
AB Global Core Equity Portfolio $2,582,716,868 549300VFOEGUJZGECD89 S000047073
ClearBridge Select Fund $2,578,404,073 549300YEGM5C2DH89B56 S000039065
MM S&P 500 Index Fund $2,574,399,956 549300NGQN254H8OC594 S000003661
Invesco Main Street Mid Cap Fund $2,574,186,790 549300WNDSY98XOCMT05 S000064651
TIAA-CREF Quant Small-Cap Equity Fund $2,566,775,447 5493008H8U7UF8JZVG45 S000005386
Fidelity Focused Stock Fund $2,564,942,413 OADHEP9E1VEPLLH6CD31 S000005452
ProShares Short S&P500 $2,563,450,764 XSY494HNCRZV64FNKS70 S000006828
Franklin California High Yield Municipal Fund $2,552,407,830 549300WH5SJKCPH6N973 S000006860
Secured Options Portfolio $2,551,889,905 549300QEJQNCSUC9L688 S000029397
Hartford Schroders International Multi-Cap Value Fund $2,551,265,790 549300TQ6P33JKID5Q67 S000054858
Fidelity Advisor Limited Term Bond Fund $2,549,891,436 RM4US4KM4PQMB5E5Q888 S000005131
LVIP BlackRock Dividend Value Managed Volatility Fund $2,545,934,517 4BSVNHDU3TH4F58UXE44 S000002815
Bridge Builder Tax Managed Large Cap Fund $2,544,237,046 549300S7S0KGMEYB8Z21 S000076294
Brown Advisory Growth Equity Fund $2,541,981,935 254900Q8FD2E6ZQO8H45 S000038479
Global Bond Fund $2,541,933,643 I15JDR3YUE4GFL513533 S000035738
Champlain Small Company Fund $2,541,361,802 549300XEFD8NQBMJSZ92 S000005803
Western Asset Intermediate-Term Municipals Fund $2,533,807,144 549300DJJ65IQXJ6TZ56 S000016626
First Trust Merger Arbitrage Fund $2,532,596,826 549300T1RVAXYLDWYR96 S000048195
Thornburg International Equity Fund $2,530,774,692 549300AUICZZ58UN2L97 S000011849
Virtus AlphaSimplex Managed Futures Strategy Fund $2,530,726,985 5493000L5NBK9FMRPQ24 S000079778
State Street Aggregate Bond Index Portfolio $2,528,694,421 549300CYRPLDVB2ZTF93 S000046031
Nuveen Growth Opportunities ETF $2,524,624,811 549300XDBSCM6Y68TP61 S000073535
Fidelity Total Bond K6 Fund $2,524,495,807 549300YDL7N53AVV4R59 S000057288
Brown Capital Management International Small Company Fund $2,519,043,207 549300TLQKLHDTIF7V05 S000049041
Delaware Ivy High Income Fund $2,515,628,366 8Z7EZWQ148SYLG6G1226 S000006289
JNL/DoubleLine Total Return Fund $2,510,211,584 5493001TIT2IUM88SU79 S000041930
State Street Target Retirement 2030 Fund $2,505,307,696 5493000QQMN1HJN7DR59 S000046037
MassMutual Blue Chip Growth Fund $2,502,028,830 549300BPPFERTZCUPZ87 S000003658
SPDR Bloomberg Investment Grade Floating Rate ETF $2,501,769,713 549300QJ0FR0L0XRBI28 S000034874
Driehaus Emerging Markets Growth Fund $2,500,027,534 2549003SIJKOXIAOFO04 S000001909
Janus Henderson Small Cap Value Fund $2,499,701,134 4JUN205P8U622DADVL73 S000010480
AB Discovery Value Fund $2,499,002,071 549300WKD6DWM5XTLS83 S000010412
BNY Mellon Small/Mid Cap Growth Fund $2,497,694,921 549300DP427BBILWFN87 S000011499
Invesco FTSE RAFI US 1500 Small-Mid ETF $2,495,580,812 549300214WQK8EQ12B13 S000013120
iShares U.S. Intermediate Credit Bond Index Fund $2,493,152,006 549300O3MDOP8OY9ZD36 S000075204
SAM Flexible Income Portfolio $2,488,870,585 549300ITXDI984NFCS62 S000014235
WisdomTree Emerging Markets High Dividend Fund $2,488,695,253 549300WHKBOTZX5KL565 S000015483
First Trust North American Energy Infrastructure Fund $2,488,416,257 549300K1YJMSAM1GH775 S000033458
Fidelity Advisor Freedom 2040 Fund $2,488,311,017 TV5QMIFBPXM8SE0DGS95 S000004883
JNL/American Funds Moderate Growth Allocation Fund $2,488,032,770 5493002F8S6ZVGW45C59 S000036378
Fidelity Conservative Income Municipal Bond Fund $2,487,276,056 549300Q02I54MSXQ2O87 S000042537
Goldman Sachs Global Managed Beta Fund $2,485,127,087 5493005YV1ZAFT4HDQ82 S000048066
Pacific Dynamix - Moderate Growth Portfolio $2,484,182,080 549300MEO0OGWYC6PF25 S000026032
Invesco AMT-Free Municipal Income Fund $2,483,577,642 549300VEM238N7BS3O29 S000064640
JNL/Goldman Sachs Competitive Advantage Fund $2,483,221,935 549300LURGSO9T8XYX18 S000019493
DIAMOND HILL LONG SHORT FUND $2,481,757,124 549300GOFHLV0Y722610 S000003156
iShares U.S. Home Construction ETF $2,479,701,258 549300E4UYBNT92O5488 S000009415
American Funds College 2033 Fund $2,476,371,199 549300S80ZMM1UI5TE44 S000047905
Brighthouse/Wellington Large Cap Research Portfolio $2,474,993,279 549300X3GZ3TN03XV808 S000011125
The Institutional U.S. Equity Portfolio $2,473,436,074 ALBH7Q8PP5M876S0BG40 S000021773
Invesco Solar ETF $2,472,620,101 549300Q2OQ2U87KJR762 S000060822
Global Macro Absolute Return Advantage Portfolio $2,471,457,397 NKY7JRBKJHQQ68KJ6252 S000029761
TIAA-CREF International Opportunities Fund $2,469,552,450 549300HZ2T3OBTEPQL02 S000040206
MFS Value Series $2,467,763,604 36LLVSYF4DQZKJ4FYT68 S000002672
MFS Diversified Income Fund $2,467,133,079 7Z555RPCNKK7AVR16U38 S000012219
JNL/Goldman Sachs Intrinsic Value Fund $2,466,704,379 549300XF7SO4D7CJM862 S000019481
Disciplined Value International Fund $2,461,214,891 549300PFPBACKV167T81 S000045751
Bond Market Index Account $2,457,741,674 XV2FWAFNFG2HGG2E0I15 S000036925
JNL Small Cap Index Fund $2,453,816,316 549300MWTBBL3B802845 S000071120
BATS: Series A Portfolio $2,450,288,103 5493001N6IPQ853IL862 S000047014
Strategic Advisers Alternatives Fund $2,450,282,841 549300L8V38YP5EMDB42 S000076543
JPMorgan Hedged Equity 3 Fund $2,446,704,871 549300Y1I7MNW5VXQZ94 S000070949
Pioneer Multi-Asset Income Fund $2,446,671,771 G1DK3TBEJYPHTO5ROV98 S000035110
Victory International Fund $2,445,742,167 549300U2K802QJ0KDM43 S000012903
LVIP SSGA Bond Index Fund $2,443,388,598 X5PPJVEZIDWEFRKRER10 S000021657
Impax Global Environmental Markets Fund $2,442,894,851 5493004WSDJ280SE8M13 S000021458
Invesco Conservative Income Fund $2,440,076,818 549300DF8ZMA5QG3GE34 S000045836
Victory Short-Term Bond Fund $2,439,064,729 549300H1VO6VGGS3TZ32 S000012913
Fidelity Real Estate Index Fund $2,434,122,976 5493002Z6FSZTWUHXN96 S000033639
JNL/Mellon Small Cap Index Fund $2,433,684,645 I1YO77CZOK0VE0YRM417 S000001729
Victory Income Stock Fund $2,428,903,912 549300Z0UHMDLT5QWV75 S000012900
T. Rowe Price Ultra Short-Term Bond Fund $2,425,923,336 549300KJPJ2IQ3OSSV02 S000039055
Virtus Ceredex Mid-Cap Value Equity Fund $2,425,655,326 54930071WX6W52LFTU13 S000057033
MFS Aggressive Growth Allocation Fund $2,423,818,210 549300UEFZYWREX0YF53 S000002506
ProShares UltraPro S&P500 $2,423,159,388 GFX121535M001RJL0037 S000024919
Putnam Dynamic Asset Allocation Growth Fund $2,422,391,418 54930008K7GIJC4BGQ63 S000000780
Invesco PureBetaSM MSCI USA ETF $2,421,356,504 5493008H06WK6AG6B452 S000058746
Harding Loevner Institutional Emerging Markets Portfolio $2,419,536,143 549300EAN01JPHC48O71 S000004202
Fidelity Emerging Markets Equity Central Fund $2,418,502,361 7PKQFT4BGRZQQXOWCX54 S000024223
Emerging Markets Fund $2,417,983,123 OJSP27GKQDID6RYXOW18 S000006602
State Farm Balanced Fund $2,417,781,594 254900EBILZP44C0ET43 S000002056
Invesco Core Bond Fund $2,415,634,544 549300XXP1PITXZJK016 S000064702
Bridge Builder Municipal High-Income Bond Fund $2,414,645,657 549300WUJYU3AUMIZ279 S000079794
Calvert Emerging Markets Equity Fund $2,413,223,242 549300L4S5NY62FOKA38 S000038363
NVIT Bond Index Fund $2,411,483,428 549300X10AK0VTLHU121 S000012312
Invesco Short Term Bond Fund $2,410,841,371 XXR2E65IO7TCD1YSZT79 S000000256
Loomis Sayles Small Cap Growth Fund $2,407,563,552 549300D7JABXY1Y68I26 S000006705
FlexShares STOXX Global Broad Infrastructure Index Fund $2,403,892,122 549300M226QPIG4QNV60 S000042071
Transamerica JPMorgan Enhanced Index VP $2,403,522,369 5493008SO3M7BKJ77M94 S000007902
iShares U.S. Aggregate Bond Index Fund $2,401,439,882 5493006PUI6YFKF2EE10 S000004270
VANGUARD MASSACHUSETTS TAX-EXEMPT FUND $2,399,832,205 F4IMI7F60O7BPSP0U123 S000002870
Fidelity Advisor Freedom 2025 Fund $2,398,721,963 J0RKLS7NECV3T8X4OZ92 S000004880
Janus Henderson Global Select Fund $2,397,242,912 YTNSNBKH822ME5K53798 S000010474
Fidelity Series Inflation-Protected Bond Index Fund $2,395,762,151 QQNR172IMSBSGQ5L0Z92 S000026423
MID-CAP INDEX PORTFOLIO $2,395,181,861 FU4G3B84SVW07HHVW178 S000004404
JPMorgan SmartRetirement Blend 2035 Fund $2,387,728,823 5493004TZUXVOYD73Y24 S000037367
First Trust Senior Loan Fund $2,384,070,993 549300WPDU500THSZU58 S000034146
Columbia Mid Cap Index Fund $2,383,680,276 T7U4HCU80YGSBI8Z3385 S000010826
Franklin Federal Intermediate-Term Tax-Free Income Fund $2,376,019,553 549300EKU3ZFFWEI1I28 S000006932
Harris Oakmark International Portfolio $2,375,489,942 549300NRTGRK1E5R4T11 S000011115
Baillie Gifford International Alpha Fund $2,373,439,379 21380086L3U8K7PHRI60 S000012763
SPDR(R) S & P 400 Mid Cap Value ETF $2,371,467,740 5493007LRKIGGN363454 S000006988
JPMorgan SmartRetirement Blend 2030 Fund $2,370,021,574 549300ZJ70OCP0S63D59 S000037366
Destinations International Equity Fund $2,369,865,613 549300L066U41OADNM48 S000056103
PIMCO StocksPLUS Absolute Return Fund $2,368,645,174 DP5YBOMA0XM2I3P0Z191 S000009705
Fidelity Short-Term Bond Index Fund $2,366,770,347 549300PTVWOYQ2YYFI84 S000059301
RBC Emerging Markets Equity Fund $2,365,918,185 549300ZB9TVWBJO5Y829 S000043475
State Street Target Retirement 2035 Fund $2,365,257,038 549300YYYQVBSQQ8DW95 S000046038
Old Westbury Credit Income Fund $2,363,048,513 5493001Y8PAM01Y76G88 S000069572
EQ/Long-Term Bond Portfolio $2,361,082,297 549300COI8A1NGZ4K766 S000072457
Dimensional Emerging Core Equity Market ETF $2,360,985,111 549300U8W9ABLYGQV397 S000069434
Touchstone Strategic Trust-Touchstone Sands Capital Emerging Markets Growth Fund $2,360,683,632 549300ONESCM89N48243 S000045166
Goldman Sachs Income Builder Fund $2,358,997,014 J2WM8Q8H6QHKH0TBNJ23 S000009342
American Funds Preservation Portfolio $2,358,525,201 5493008PXQJUKLU75A47 S000036463
VANGUARD NEW JERSEY LONG-TERM TAX-EXEMPT FUND $2,358,459,321 6M1HC6PC8V20Y7SJE727 S000002901
Templeton World Fund $2,357,409,977 549300MHV2JPOQ8BFD25 S000008745
PIMCO Low Duration Portfolio $2,354,999,648 LL5Q39JP4PBVXGSR5E09 S000034605
SA Wellington Government and Quality Bond Portfolio $2,353,205,614 54930030K9C29JFQB050 S000007950
MFS Global Real Estate Fund $2,353,088,550 ROYDM6SL56ZXYAENS860 S000024971
First Eagle Gold Fund $2,352,123,880 549300GJCXN3EOK7RW69 S000011214
iShares Developed Real Estate Index Fund $2,351,202,423 549300CCO72SBIYZNP24 S000050371
Calamos Growth & Income Fund $2,348,292,677 549300U34OKFBP65J154 S000004061
MassMutual Select T. Rowe Price Large Cap Blend Fund $2,346,803,708 549300WGVLPVDK9JM094 S000061108
JNL Multi-Manager Small Cap Growth Fund $2,345,173,549 5493000Y6E864JWYLQ83 S000001776
Fixed Income SHares: Series M $2,344,453,537 5493007LPIGTL4MBQE69 S000004803
AST J.P. Morgan Global Thematic Portfolio $2,343,511,303 UMGRPRNKYNPFAZ9JPL69 S000019378
American Funds Short-Term Tax-Exempt Bond Fund $2,342,771,149 160311U2LZZUCOQYQK91 S000009233
Columbia Variable Portfolio - Large Cap Growth Fund $2,340,970,712 BC4XX6FJ82OMJPV66K87 S000019840
DIAMOND HILL CORPORATE CREDIT FUND $2,339,856,536 54930087X8C98BIQUB47 S000003158
JPMorgan Emerging Markets Research Enhanced Equity Fund $2,339,590,597 549300RH6H0TG40PHS83 S000063496
SPDR Bloomberg 3-12 Month T-Bill ETF $2,336,656,140 549300KSPVYDNRIJIN54 S000069594
Short Duration Bond Portfolio $2,336,358,718 5493003YIWWFTZS7NK63 S000026013
Xtrackers Harvest CSI 300 China A-Shares ETF $2,334,459,555 549300KGVW9YY7MPVQ67 S000040415
Multimanager Lifestyle Moderate Portfolio $2,328,636,244 549300LT2DILXQPTGB35 S000003342
Baird Mid Cap Growth Fund $2,326,741,962 5493006LTT1YRLDVEC65 S000000759
Fixed Income SHares: Series C $2,326,275,830 5493005D3C0USHNYVL44 S000004804
Touchstone Institutional Funds Trust-Touchstone Sands Capital Institutional Growth Fund $2,325,928,726 549300J3MLWQ8EMRQ482 S000001455
CITY NATIONAL ROCHDALE FIXED INCOME OPPORTUNITIES FUND $2,325,022,986 549300OYV3O0YZ7U4D17 S000039723
HARTFORD TOTAL RETURN BOND HLS FUND $2,324,089,104 BBUGZQIQV7HQ7WJ85660 S000003222
PGIM Jennison Mid-Cap Growth Fund $2,320,245,256 8OLWWZM0OH7F6E3YSD23 S000004657
Columbia Select Large Cap Value Fund $2,319,049,412 1C550MLL1KMNUTFC3S66 S000031373
Destinations Core Fixed Income Fund $2,318,756,236 549300ZPIHFNJ7U75683 S000056106
T.Rowe Price Large Cap Growth Portfolio $2,317,030,839 5493008USKNDLS52EC82 S000006528
Overseas Fund $2,314,526,775 M8LPS0WBNG35BUE1BV52 S000023512
Select Energy Portfolio $2,312,999,431 LCWPDYLM5BN9NB57VU08 S000007459
Columbia Select Mid Cap Value Fund $2,312,618,851 T3TDMO968BJ5PD6L8R93 S000010792
Invesco S&P 500 Index Fund $2,310,667,052 549300J0LXNSW5N3T336 S000027821
Northern Bond Index Fund $2,304,136,674 549300THU86ZH4QRFH03 S000015790
iShares iBonds Dec 2024 Term Treasury ETF $2,303,796,424 549300O0SIRI8DJAZQ65 S000067559
SmallCap Growth Fund I $2,303,574,162 5493004U8OWJ0X12E116 S000007175
EQ/Ultra Conservative Strategy Portfolio $2,302,773,696 549300BBWWZIBY29CJ45 S000033627
T. Rowe Price Tax-Free Income Fund, Inc. $2,302,073,784 AQVTFPJ03TC8U1Q0ZJ34 S000002163
EQ/Mid Cap Index Portfolio $2,301,558,175 549300P1YSBY2XHEOX21 S000009148
Credit Suisse Floating Rate High Income Fund $2,301,433,523 5493008MP5A2P9LF5Y04 S000010522
THE HARTFORD STRATEGIC INCOME FUND $2,298,685,530 B1PXYDSF6QUFPXUM2581 S000017747
Fidelity Large Cap Growth Enhanced Index Fund $2,298,601,128 88A6MHR6UQ0H7BPWFP60 S000015909
Transamerica Aegon Bond VP $2,295,483,208 JG2TUH0Q6HM6T4LE7X38 S000007911
Columbia Global Technology Growth Fund $2,293,709,976 OZ6HXXE7I5L5ML44HV43 S000012075
MFS Government Securities Fund $2,292,419,949 UWWK6TDSOPDQSQMMEB12 S000000693
T. Rowe Price Summit Municipal Income Fund $2,291,239,011 00X8DSV26QKJPKUT5B34 S000002157
JNL International Index Fund $2,287,320,213 5493001NRSPO2FNERP82 S000071122
iShares Cohen & Steers REIT ETF $2,280,528,767 549300P7D6C3R8852B29 S000004349
CTIVP - American Century Diversified Bond Fund $2,280,165,050 BU04ZZ3Q2TRF08VKW804 S000028684
American Funds College 2021 Fund $2,280,095,126 549300HL85HQQANCLP53 S000037537
Invesco International Diversified Fund $2,277,938,934 5493008RIEVPCHUZ2G56 S000064649
PGIM Floating Rate Income Fund $2,277,790,544 FRMR3F8RNAI288BVGN56 S000031692
Northern Ultra-Short Fixed Income Fund $2,276,933,693 549300PJ95YVI5YC1X57 S000025872
Dimensional US High Profitability ETF $2,276,559,767 549300O2I3BZ2KNHPO87 S000075148
JNL/Mellon International Index Fund $2,275,405,878 2403BLSF0GVEK57LSS39 S000001730
Fidelity Worldwide Fund $2,275,244,792 D8QXE5QQMIXPGF0A2F45 S000007103
Old Westbury Multi-Asset Opportunities Fund $2,275,006,763 54930072MDNI7UPR4558 S000019522
LVIP SSGA International Index Fund $2,274,493,780 9JGZTL6DAJQG1H1UEI15 S000021658
Variable Portfolio - Aggressive Portfolio $2,271,559,391 549300EO4GM63G91ZF07 S000028683
BNY Mellon Global Fixed Income Fund $2,269,096,224 54930048HUN7HSXSKS89 S000011502
iShares U.S. Long Credit Bond Index Fund $2,266,447,477 549300KVJ2QNPSCQ7553 S000075203
MFS New Discovery Fund $2,265,776,826 ZVEMRLDGMDO1D1VDSU87 S000000765
U.S. Global Leaders Growth Fund $2,264,480,655 549300I3LRWMT82JDO90 S000000620
Columbia Dividend Opportunity Fund $2,263,641,455 83MDPK3YCMHWUC6DLS25 S000031365
Impax Sustainable Allocation Fund $2,260,132,036 5493005QNFIONEGYS209 S000011971
THRIVENT LARGE CAP GROWTH PORTFOLIO $2,259,354,738 549300S0UTVLD73LUI10 S000001424
High Yield Fund $2,257,793,053 2U04QLKKFWRJC7CSOX80 S000014241
NVIT GS Large Cap Equity Insights Fund $2,257,596,918 54930008BB8AKXCT8A47 S000066681
Fidelity Freedom Income Fund $2,257,506,861 HNXKQF1BUD7BD5QKW222 S000004876
THRIVENT MID CAP STOCK PORTFOLIO $2,254,483,609 54930040IF45CD6DYC47 S000001420
MetLife Aggregate Bond Index Portfolio $2,252,079,253 549300NRL8B3H8T0W741 S000006509
Variable Portfolio - Moderately Conservative Portfolio $2,249,047,712 549300X0TYMEWB77DZ35 S000028703
VANGUARD DIVERSIFIED EQUITY FUND $2,248,627,148 WNA1XO2D6S4XZ27ZD216 S000011877
KP International Equity Fund $2,248,569,729 549300YGWWW895T17J50 S000041508
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund $2,246,365,018 549300T3CSCFW1IFJC98 S000046464
THRIVENT SMALL CAP STOCK FUND $2,243,400,424 54930033VZGELENQRN13 S000001358
Columbia Tax-Exempt Fund $2,243,198,101 AZJX512PV06GTM5M0829 S000010620
Brown Advisory Small-Cap Growth Fund $2,242,048,306 2549007IMRF3K66JYA31 S000038483
Wasatch Small Cap Growth Fund $2,237,502,236 549300WPX66QGQFCTL19 S000000887
Invesco S&P 500 Top 50 ETF $2,232,394,410 549300DP0UAL3FIOBB50 S000060793
State Farm Balanced Fund $2,232,306,985 549300S6Y40MX47LDJ87 S000071158
Global X U.S. Preferred ETF $2,232,109,899 5493002F5H3KM07K2Y09 S000058429
CTIVP - Principal Blue Chip Growth Fund $2,229,202,536 1VY4LNLD7DYK2LYFEM19 S000028685
Multi-Manager International Equity Strategies Fund $2,227,323,569 549300TUUSEGUTSYU182 S000061733
Seafarer Overseas Growth and Income Fund $2,225,417,593 254900GLVNAU8SACPS56 S000035831
Capital Group Dividend Value ETF $2,225,099,286 549300RS1YEXTKIVN573 S000074249
DWS Managed Municipal Bond Fund $2,223,900,032 1O15F1OJ8S4IUBHTV011 S000006095
Alger Small Cap Focus Fund $2,218,305,995 549300GBZ1DB19PKO880 S000020958
Janus Henderson Short Duration Income ETF $2,217,949,902 549300N11CDGSC01GZ40 S000055281
T. Rowe Price Maryland Tax-Free Bond Fund $2,216,411,364 8BGR7CY9Z3NSFVGY7583 S000002144
Goldman Sachs Strategic Factor Allocation Fund $2,215,525,985 5493007GJT5B3KUZ8P39 S000054057
Calvert Short Duration Income Fund $2,215,446,905 549300KRHGOWQEB8SR45 S000005150
Fidelity Asset Manager 40% $2,213,151,258 QZTNQUUEQ5ZU71K6R078 S000019188
LVIP Delaware Diversified Income Fund $2,209,171,039 549300JTA30014W9UF64 S000070165
Goldman Sachs High Yield Floating Rate Fund $2,206,555,744 20OHG0KU8S4HBIU77D72 S000029320
SHORT-TERM INVESTMENT-GRADE PORTFOLIO $2,206,417,396 TH75LL6OWODFQ3T29L81 S000004393
NVIT BNY Mellon Dynamic U.S. Core Fund $2,205,108,897 549300FVYVEHG1LE2I27 S000025033
Xtrackers MSCI USA Climate Action Equity ETF $2,205,079,924 549300A8QXDC9U5FBG97 S000079909
Quantitative U.S. Large Cap Growth Equity Portfolio $2,203,278,172 549300QROLR5H8U5UJ39 S000006380
Managed Risk Growth-Income Fund $2,202,821,270 549300Q8GWG42K15RE88 S000040668
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO $2,198,394,203 54930001FXUIVS800B48 S000050332
Capital World Bond Fund $2,198,104,028 76DXPVU3WVUTJZFYDE42 S000013796
MFS Total Return Series $2,197,462,580 DUD8UW8LVR61WPR1K944 S000002670
Global Real Estate Securities Fund $2,196,487,631 549300RURQIM2C42MH06 S000019119
Fidelity Stock Selector Small Cap Fund $2,194,873,670 5GBC6R9P14SE4A0SWL52 S000005453
BNY Mellon Appreciation Fund, Inc. $2,194,371,738 549300TUIL1OUKJCE043 S000000008
BlackRock S&P 500 Index V.I. Fund $2,190,732,235 WZZ1FKVXNMHZV0XL0K34 S000002875
iShares California Muni Bond ETF $2,186,842,343 5493005PBQ3IFT3REX09 S000019341
Diversified Bond Portfolio $2,182,849,458 K8VBZFZJHH7WPRCKF425 S000026026
Northern Tax-Advantaged Ultra-Short Fixed Income Fund $2,182,581,550 5493005B469YICS80F51 S000025873
Columbia Large Cap Value Fund $2,180,799,095 GBD4E5863JX2QJ01SX72 S000031354
MainStay CBRE Global Infrastructure Fund $2,180,426,580 549300MC8V250GROT805 S000067318
Short Duration Inflation Protection Bond Fund $2,178,660,258 32BUGDDLPB55T5COV394 S000006581
VanEck Oil Services ETF $2,177,976,010 549300WSDUDKDJCJOV22 S000034408
TIAA-CREF High-Yield Fund $2,176,195,108 H2OKFT33VTKYL2CM0S54 S000012196
abrdn Emerging Markets Fund $2,172,175,823 549300ZGLDRNMNTFIE32 S000026307
Science & Technology Fund $2,171,744,480 549300PKOY6QLBTSM293 S000008004
Fundamental All Cap Core Trust $2,169,950,284 549300O6ZIGIY38M6647 S000008296
JNL/Goldman Sachs Managed Aggressive Growth Fund $2,169,478,562 549300ELT0VKTMI1VU61 S000001757
JPMorgan SmartRetirement Blend 2040 Fund $2,169,417,729 549300KKAL12NQ4N7398 S000037368
Select Enterprise Technology Services Portfolio $2,166,705,062 WFANF0E0U477GSKNUU20 S000007491
Invesco EQV International Equity Fund $2,164,941,201 5493009RN0Z1H173QY77 S000000230
Invesco National AMT-Free Municipal Bond ETF $2,162,977,024 549300WEUZO7LPK3WU38 S000019245
Value Fund $2,160,626,936 ILIYHIYHLK1VECNNR060 S000005782
BBH Partner Fund - International Equity $2,159,869,293 5493003KO8Z8GKWQYO55 S000015105
SIIT LIMITED DURATION BOND FUND $2,159,809,386 54930044ZQT8QBJWLR55 S000046099
Transamerica Goldman Sachs Managed Risk - Growth ETF VP $2,158,499,952 5493000YC1ZDFM1N4L61 S000021747
Disciplined Core Value Fund $2,157,278,043 Y0Q3X88H7ULLYTZXTR83 S000005979
SIIT GLOBAL MANAGED VOLATILITY FUND $2,156,629,726 549300PAEP7EOBZ21V37 S000050969
Tortoise Energy Infrastructure Total Return Fund $2,155,742,593 2549009F7PQ9BRFORQ79 S000031970
PIMCO Low Duration Portfolio $2,154,248,478 2ZJ0UBWM576CNLD1YP86 S000009673
JNL/Mellon Energy Sector Fund $2,153,096,330 5493005R4U34L28IBB97 S000068123
Fidelity Freedom Index 2015 Fund $2,151,017,303 549300FV6HXFZOPKFT78 S000026414
Pacer Trendpilot US Large Cap ETF $2,150,889,232 549300OG2DG0H7BM6Y13 S000048689
Invesco California Municipal Fund $2,150,785,428 5493001JGTXI3O5V7O59 S000064641
Managed Risk Asset Allocation Fund $2,149,927,164 78VVYRBA0FQOBXGQHN85 S000038240
PIMCO Municipal Bond Fund $2,148,903,495 TGJV9OEXZFWK46C30K77 S000009696
JNL/RAFI Multi-Factor U.S. Equity Fund $2,148,056,434 549300JJ15MQRDCXJY76 S000064961
Multi-Manager International Equity Fund $2,147,476,760 5493004BZ4MMUCN2AM80 S000049850
Variable Portfolio - U.S. Flexible Moderate Growth Fund $2,146,622,042 549300A10NBI1MQQ0Z79 S000055416
JNL Moderate Allocation Fund $2,145,327,094 549300Z507FN2MHX0F32 S000068127
Global X Robotics & Artificial Intelligence ETF $2,143,468,351 549300H4UEX6L1N39833 S000054693
Goldman Sachs Multi-Manager Non-Core Fixed Income Fund $2,143,345,954 54930036MMS0I6NRVI09 S000048067
Mid Cap Stock Fund $2,141,521,097 W5HNFFLR2B621YYXXS83 S000003344
Fidelity U.S. Sustainability Index Fund $2,140,982,619 549300BM5G5TLSBG9Q10 S000057366
VIP Growth and Income Portfolio $2,137,046,627 FNCMQTUE9VSRHBV78O10 S000007732
Fidelity Asset Manager 30% $2,136,320,345 JYXJU7FSP3NDDBOA6J60 S000019187
Artisan Global Value Fund $2,135,363,674 5493005TY0YLDKZH3378 S000019611
BrandywineGLOBAL - Global Opportunities Bond Fund $2,131,727,425 549300UL6SM15ZRNUZ25 S000036894
State Street Target Retirement 2040 Fund $2,131,286,745 549300ITINN7P01J1Y08 S000046039
JNL Institutional Alt 25 Fund $2,131,028,071 549300QRNJFABEGUYD64 S000025069
T. Rowe Price Total Equity Market Index Fund $2,130,509,230 549300C5302WODO6G159 S000002091
Fidelity Advisor Multi-Asset Income Fund $2,130,260,718 549300ZZQRY0XGQUIQ89 S000050482
Eaton Vance Tax-Managed Growth Fund 1.1 $2,129,194,617 5493006QJ01YL4FOR177 S000005304
Delaware National High-Yield Municipal Bond Fund $2,127,958,566 ET5IJC44CN0U3ZJ5G571 S000002413
VOYA RUSSELLTM LARGE CAP INDEX PORTFOLIO $2,125,777,471 549300Z17A3W1H8O5040 S000021222
EQ/T. Rowe Price Growth Stock Portfolio $2,124,588,755 549300I1XUGW44425B14 S000009207
iShares iBonds Dec 2025 Term Corporate ETF $2,124,411,311 549300FEFS39P6MMLS48 S000048153
William Blair Small-Mid Cap Growth Fund $2,121,817,334 549300OZL0V7MPFUUE44 S000008603
iShares MSCI Australia ETF $2,116,930,496 549300X7CW3B8850WA94 S000004246
Harbor Small Cap Value Fund $2,114,454,539 549300BMNZ7FQNB0TW37 S000000689
K2 Alternative Strategies Fund $2,114,381,507 5493004OBMCV3UPCSG65 S000042023
LVIP Blended Large Cap Growth Managed Volatility Fund $2,111,894,510 TOM75WFTNLD3PIPK2944 S000002813
Franklin Mutual Shares VIP Fund $2,110,986,916 1DP83FR2CH0PKYUU1X44 S000007320
SSGA Growth and Income ETF Portfolio $2,108,769,808 5493004P7SB9S8YLDN97 S000011112
BlackRock LifePath Index 2060 Fund $2,108,243,871 549300UP7S886QPMJ321 S000052849
U.S. Government Securities Fund $2,108,109,883 ZIZPYJJVT4JGEJFM4E41 S000008788
Putnam Dynamic Asset Allocation Balanced Fund $2,103,810,097 549300QO7FH593DLXC23 S000000778
T. Rowe Price Spectrum Moderate Allocation Fund $2,103,507,143 FYMK1LUYOZC501G40B53 S000002137
Putnam Diversified Income Trust $2,102,209,740 BEV01UAW1ZICRL6JHE75 S000005529
Invesco BulletShares 2026 Corporate Bond ETF $2,100,655,075 5493000V2CB348725T06 S000060840
U.S. Global Jets ETF $2,098,600,094 549300UL07KE1VGTTL75 S000048544
Fidelity MSCI Utilities Index ETF $2,097,705,795 549300QDQDYTEM1KET27 S000042571
Invesco Gold & Special Minerals Fund $2,097,221,051 549300I32CQZQZLQAH71 S000064611
Fidelity Emerging Markets Debt Central Fund $2,095,080,799 VS6WE3XWDW6NY653WD38 S000032745
GENERAL ELECTRIC RSP INCOME FUND $2,088,130,569 549300LSOWEWE7HZQ393 S000011837
International High Relative Profitability Portfolio $2,087,876,213 549300S8GQPV858O2Z76 S000057238
LVIP Western Asset Core Bond Fund $2,086,214,174 549300U47Z5JZVUKHE71 S000054411
Kopernik Global All-Cap Fund $2,085,341,730 549300WVQV7BIZZ6VA82 S000042718
T. Rowe Price Spectrum Conservative Allocation Fund $2,085,169,585 123UYQVEAGVMJ6ZNXH55 S000002139
Alger Capital Appreciation Institutional Fund $2,083,938,425 549300XT0BH12RG5KK18 S000009204
Direxion Daily Technology Bull 3X Shares $2,080,689,503 UVI6FKSURIFX5JUWGQ81 S000023809
THRIVENT AGGRESSIVE ALLOCATION FUND $2,079,718,710 0B3VFSO8N3UPFT234F08 S000000700
VANGUARD GLOBAL MINIMUM VOLATILITY FUND $2,074,755,106 549300TB4QCT8P76XG31 S000043242
Goldman Sachs Short-Term Conservative Income Fund $2,068,631,887 5493005F2JE1UB8BK484 S000044037
PanAgora Global Diversified Risk Portfolio $2,064,615,680 549300HVW3CH53FFUK33 S000032434
International Equities Index Fund $2,063,842,238 549300BT736E526BQ228 S000007995
Schwab Select Large Cap Growth Fund $2,063,112,471 54930017OMFIVKDL2J78 S000025589
JNL/DoubleLine Total Return Fund $2,059,839,795 5493001TIT2IUM88SU79 S000068111
Capital Group Growth ETF $2,058,841,351 549300KE3DOPDPXHTD25 S000074246
American Funds Moderate Allocation Portfolio $2,054,672,970 549300WRZ4J8U6KLDZ49 S000021942
EQ/Large Cap Core Managed Volatility Portfolio $2,053,553,491 549300K2WBLIXLGOH848 S000009174
ALPS | Smith Total Return Bond Fund $2,049,855,041 549300YOPKQRRVDUYM87 S000062210
VOYA GNMA INCOME FUND $2,047,001,676 8HD244MD4VNYFVS1BV63 S000008394
PIMCO Emerging Markets Local Currency and Bond Fund $2,046,094,170 3KMZTL8PZ5381E27RD29 S000014994
ALPS | CoreCommodity Mgmt CompleteCommoditiesSM Strategy Fund $2,043,673,103 549300EL879YIPAO6G15 S000028470
California Intermediate-Term Tax-Free Bond Fund $2,042,671,465 549300X0KVNMMIPYYR03 S000005668
Victory Growth Fund $2,041,712,044 5493002BRBIU3NVKKE62 S000012895
SIMT Multi-Asset Accumulation Fund $2,040,192,282 CVCNKSRMQ9EYZG6CF762 S000035779
DIAMOND HILL SMALL-MID CAP FUND $2,038,727,737 549300GWWZLCV0MJYW66 S000012190
Janus Henderson Mid Cap Value Fund $2,038,183,815 DVD51L5R37HV8DO3EA61 S000010471
American Funds Developing World Growth & Income Fund $2,036,641,512 549300KRHQCI1KL8G988 S000042909
JPMorgan Core Bond Trust $2,036,179,284 549300Q7485FUJKEMM46 S000007337
LVIP SSGA Small-Cap Index Fund $2,035,449,700 XOQF2PFRA3OF885Z6D59 S000015974
Invesco V.I. Global Fund $2,027,514,262 54930087GU0ETZ1LHG81 S000064660
LoCorr Macro Strategies Fund $2,026,869,672 PVURTL42JCHIUFP5TI06 S000031540
AZL MVP Growth Index Strategy Fund $2,025,746,337 549300EWZTV0M0T2CQ12 S000035082
Allspring Strategic Municipal Bond Fund $2,025,641,864 549300OZXHSIAXS60353 S000029115
Dodge & Cox Global Bond Fund $2,025,221,999 549300QKUYO6Q3WYXF87 S000045260
iShares 10+ Year Investment Grade Corporate Bond ETF $2,024,057,543 5493002XJCHL78PKW767 S000026651
BlackRock Large Cap Focus Value Fund, Inc. $2,022,329,073 549300LIMUXBJGVLQ626 S000002321
JNL/Vanguard Growth ETF Allocation Fund $2,021,683,921 5493001SZEK5ST031N62 S000058499
JNL/Goldman Sachs Total Yield Fund $2,021,540,985 5493004HRZH63BDSUS75 S000019491
Schwab Fundamental International Large Company Index Fund $2,020,156,763 549300LG0X7BXJAT9753 S000016768
AST BlackRock Global Strategies Portfolio $2,019,992,878 G76TQ0PIXA72QHAXTM52 S000031887
Fidelity Freedom Blend 2035 Fund $2,019,360,774 549300V2U4XHL6WVDC47 S000062988
Columbia Variable Portfolio - Select Large Cap Value Fund $2,018,597,436 T4636UH5DZBUX9HYUB02 S000019845
T. Rowe Price Diversified Mid-Cap Growth Fund, Inc. $2,015,740,056 I044FUD5Y664WKNJX613 S000002073
Nuveen International Growth Fund $2,011,652,894 549300S58SFCLIGNSB19 S000024098
Allspring Short-Term Municipal Bond Fund $2,010,743,492 549300LF06O0YTK3E744 S000007411
DFA Short-Duration Real Return Portfolio $2,009,508,890 549300YP93RBL7KJZJ97 S000042173
EQ/Large Cap Growth Index Portfolio $2,009,373,444 549300PCNIHSPTZNVY02 S000009054
Sterling Capital Equity Income Fund $2,009,326,424 549300OY0KEDTULD2318 S000003555
Invesco S&P 500 Pure Growth ETF $2,009,151,772 54930042F8674IW8XN03 S000060791
SA Wellington Capital Appreciation Portfolio $2,007,746,622 OS74VH6SGHQ9ISWF2666 S000007949
TCW Core Fixed Income Portfolio $1,999,930,555 5493008SZXD1WBYIP018 S000049130
BNY Mellon Institutional S&P 500 Stock Index Fund $1,999,916,883 549300SNJWMZP4OFDJ97 S000000299
High Income Fund $1,999,789,559 549300T3YTIIWCF84727 S000058290
Invesco Aerospace & Defense ETF $1,997,229,465 549300OLLMBPCCISBP98 S000003039
BlackRock High Equity Income Fund $1,994,339,170 5P4Q4JLCZIQPV2V8P740 S000001509
Sierra Tactical Core Income Fund $1,993,023,104 549300Q5IJASQRM4OG72 S000035209
PIMCO U.S. Government and Short-Term Investments Portfolio $1,991,250,954 8NMWJD2XVDNZZAHXSJ80 S000009847
First Trust NASDAQ-100-Technology Sector Index Fund $1,990,486,780 5493002JVR972EVAT460 S000011048
SPDR S&P Kensho New Economies Composite ETF $1,985,094,217 549300KEUQ5Q8PC88Y95 S000063362
First Trust NASDAQ Technology Dividend Index Fund $1,984,888,475 5493003C14FOS5XYS393 S000038244
VIP FundsManager 70% Portfolio $1,984,883,274 KUCJXZZR6S37Y6AK0135 S000017656
One Choice 2035 Portfolio $1,984,796,649 5493003FBCVZUASTRE72 S000005392
LVIP American Global Balanced Allocation Managed Risk Fund $1,982,937,703 RU0C3VX7ZK7Q21AHX956 S000036023
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund $1,982,911,162 549300ZWYVY56P3FZI25 S000033316
Allspring Premier Large Company Growth Fund $1,980,455,237 549300274OAZNFJPY711 S000029061
iShares Fallen Angels USD Bond ETF $1,980,091,101 549300TGAA9LRLT3ZX42 S000054186
JPMorgan Ultra-Short Municipal Fund $1,978,827,162 5493003CSG7YGNPXR746 S000052823
Columbia Quality Income Fund $1,977,904,997 TJ30X3X4Z9WHP6KG4C22 S000031344
SPDR(R) Nuveen Bloomberg High Yield Municipal Bond ETF $1,977,475,618 54930036TY0W1EQHEK50 S000028870
BNY Mellon S&P 500 Index Fund $1,975,593,305 549300AI36O6K8UIBN86 S000000131
Metropolitan West Low Duration Bond Fund $1,973,802,854 549300D28XTSYBVUGU24 S000001146
SPDR(R) S & P 400 Mid Cap Growth ETF $1,973,238,603 549300EEEDESCGSS7N72 S000006987
iShares MSCI Pacific ex Japan ETF $1,972,752,987 549300BD232B3QSQRR65 S000004253
EQ/International Managed Volatility Portfolio $1,972,276,579 549300L8Z13N32FGYQ33 S000025792
AAM Bahl and Gaynor Income Growth Fund $1,970,850,419 54930007C4HV33UZQS29 S000037608
Invesco Intermediate Term Municipal Income Fund $1,969,816,074 0J3ITMRI0YG0GLX0NL48 S000027868
Northern Mid Cap Index Fund $1,969,070,246 549300R36875AW71KS36 S000001273
Cohen & Steers Low Duration Preferred and Income Fund, Inc. $1,968,089,609 5493003B4GF5Q4B1F590 S000051713
JNL/Goldman Sachs Managed Moderate Fund $1,967,650,939 549300FEHW08DTFJQG60 S000001753
THRIVENT AGGRESSIVE ALLOCATION PORTFOLIO $1,967,496,227 1M8C82MNEW0PVZ248471 S000001416
TIAA-CREF Short-Term Bond Fund $1,965,040,611 LX9SPIO1NDXQFEVEXG44 S000012195
ICM Small Company Portfolio $1,964,629,589 549300K463HADEC6CR37 S000006447
JNL/MFS Mid Cap Value Fund $1,963,672,437 549300441NQWMC2G8B13 S000001722
JPMorgan BetaBuilders U.S. Aggregate Bond ETF $1,962,966,468 549300Y7I30NRICF3S33 S000063668
VOYA GROWTH AND INCOME PORTFOLIO $1,959,715,116 EGZJ3ZLULHRUEQW4E910 S000008703
State Street Target Retirement 2025 Fund $1,955,922,783 549300OOU2Y33S2MPX73 S000046036
DFA Diversified Fixed Income Portfolio $1,953,866,954 549300VV3QSNEWJBLF55 S000054156
EQUITY INCOME PORTFOLIO $1,953,195,857 96AP3GOUQTGE7FOIAH76 S000004399
Invesco Short Term Municipal Fund $1,952,001,272 549300ETHGNJGGEEV863 S000064614
THRIVENT LARGE CAP VALUE FUND $1,949,456,359 549300I9I6ET3JG7F433 S000001366
NVIT Blueprint Moderate Fund $1,942,431,886 549300YH48WD12PG7V04 S000021216
Fidelity Massachusetts Municipal Income Fund $1,942,011,159 B6VZK34VNT14F30GPO71 S000007114
Hood River Small-Cap Growth Fund $1,941,793,504 549300URUI4QC4DIX544 S000012813
Balanced Portfolio $1,941,465,533 4F2ZSMZDZU02NP7J8L64 S000000045
Invesco Ultra Short Duration ETF $1,940,461,552 549300XCPLYCS9LWYT95 S000060783
Select Gold Portfolio $1,938,899,373 AC00SNU2ANI7HPORJE59 S000007465
American Funds College Enrollment Fund $1,937,117,131 549300NO9X2QYX7YQ425 S000037540
Invesco Active Allocation Fund $1,936,062,376 549300RU6RHZTXJHZ340 S000064645
T. Rowe Price Retirement I 2060 Fund - I Class $1,934,800,626 549300Y17MH4NJFKLR47 S000050881
LVIP MFS Value Fund $1,932,808,249 I8PWKL6YNV2I0SRW8B56 S000015971
NVIT Blueprint Capital Appreciation Fund $1,932,238,979 5493008CQ8SHOGDRMC26 S000021215
Goldman Sachs Small Cap Value Fund $1,929,363,688 2P82JJBJOY87BYVGWD47 S000009323
First Trust NASDAQ-100 Equal Weighted Index Fund $1,929,265,621 549300RLZFKPLYN7OU15 S000011047
SAM Strategic Growth Portfolio $1,929,259,846 549300C8SIHTBE7RE726 S000014236
AB Municipal Bond Inflation Strategy $1,928,307,702 549300DPKKWNI993BG65 S000027379
Lord Abbett Multi-Asset Balanced Opportunity Fund $1,926,765,982 5493004G6CKCZDWIPT36 S000007282
EQ/AB Small Cap Growth Portfolio $1,926,360,652 549300AQ3TJEKOZR7398 S000009056
NVIT Investor Destinations Moderate Fund $1,925,514,767 549300GYMD4NR8REUJ63 S000005405
Infinity Q Diversified Alpha Fund $1,925,051,174 549300GUG4MM7UVD7P83 S000046414
BNY Mellon Municipal Opportunities Fund $1,923,921,164 549300AONDOFPGLCFV62 S000023621
VANGUARD GLOBAL WELLINGTON FUND $1,923,276,390 549300Y38E1J10OK3R04 S000059219
Payden Limited Maturity Fund $1,922,629,964 V3GJTCYEA6MK6IE7MU03 S000011751
ClearBridge Mid Cap Fund $1,920,161,521 54930011YLUI7OR8NW97 S000004162
Invesco Comstock Portfolio $1,919,740,870 549300VZHJ18WG6QHO82 S000011107
SA American Funds VCP Managed Allocation Portfolio $1,919,288,728 5493002F8DZZEUGK5M91 S000038491
INV CORP BOND $1,919,234,518 25490015SZU4U4H18722 S000009395
Independent Franchise Partners US Equity Fund $1,917,146,051 549300CEKV4YBYWQON24 S000032964
First Trust Managed Municipal ETF $1,916,531,141 549300DKYQCUWNKGQV17 S000044373
Fidelity Leveraged Company Stock Fund $1,912,388,837 PDZQGM5U3U6OXHY5Q443 S000007200
AQR Diversified Arbitrage Fund $1,911,865,216 9SU636C3FFO5J0KHWM63 S000024177
Lord Abbett Fundamental Equity Fund $1,911,710,260 549300TLYQ015F73EA64 S000007138
SIIT HIGH YIELD BOND FUND $1,911,298,744 OWDWVGRPMAD2237YNC61 S000006763
BNY Mellon National Intermediate Municipal Bond Fund $1,909,720,266 549300H5C57Y6QBR5945 S000000364
iShares U.S. Infrastructure ETF $1,907,082,610 549300RYOD5SX3832571 S000061314
Empower T. Rowe Price Mid Cap Growth Fund $1,906,773,397 D0RY0G5O318NQWPNDT69 S000023733
Empower Core Strategies: Flexible Bond Fund $1,905,188,464 5493000U67VU8VXLGQ82 S000061889
Fidelity Freedom Blend 2030 Fund $1,904,106,318 5493009AETGK3GPUPQ73 S000062987
iShares Core U.S. REIT ETF $1,902,230,759 5493007O5MQ5SB3U7346 S000015627
SPDR(R) S&P(R) Metals & Mining ETF $1,901,880,539 5493008LMBT3IECLIE27 S000012333
Global Macro Portfolio $1,900,916,547 XY6HWOQF1NBIQHYB7D92 S000005247
VOYA RETIREMENT GROWTH PORTFOLIO $1,899,205,849 5493001IQGNJDJH6P160 S000026281
Transamerica US Growth $1,898,338,747 549300CGBSDCLRHKAO38 S000026829
MFS Income Fund $1,896,734,199 549300CMHH5VFQUEB049 S000002491
Neuberger Berman Large Cap Growth Fund $1,895,549,007 549300XZE1QMBKYOIZ97 S000007849
BATS: Series M Portfolio $1,893,684,537 DKP5ZOE81OU2MKOCXL37 S000001470
JPMorgan Government Bond Fund $1,892,680,514 549300SMSIKAH2NAKR95 S000003485
State Street Target Retirement 2045 Fund $1,889,116,630 549300MXUE948DDKJJ74 S000046040
JPMorgan SmartRetirement Blend 2025 Fund $1,887,930,418 5493004CV4K8WM5S8F24 S000037365
ClearBridge Value Trust $1,885,480,680 5493008ED4GHJ6SLU352 S000036164
Core Bond Fund $1,884,533,226 549300VMAI85L27JDC26 S000003313
Pacific Dynamix - Growth Portfolio $1,883,244,975 5493008GKJV37KVY9S91 S000026033
Master Focus Growth LLC $1,883,012,392 FI7Z7BNC6UGN8VS5VV68 S000002341
Lord Abbett Core Plus Bond Fund $1,882,050,938 549300KC02CZFCHCIR84 S000051773
THRIVENT LARGE CAP GROWTH FUND $1,880,432,320 549300AR6SK11V0PGT33 S000001362
American Funds Corporate Bond Fund $1,877,929,707 549300O55Y3YXWYJZX16 S000039110
Harbor Large Cap Value Fund $1,877,197,780 549300TQZYQMDHTT8E29 S000000687
NT Mid Cap Value Fund $1,876,472,909 UYX8MQRY2UYC6X4WYJ23 S000010975
AB RELATIVE VALUE FUND, INC. $1,875,787,568 549300XP2A2MZMF2QT91 S000010080
Artisan Small Cap Fund $1,874,580,205 549300QY9C2JZ6CCJQ17 S000006498
Franklin U.S. Core Equity (IU) Fund $1,873,010,831 549300EV7Q7FYQ96LR11 S000066093
SPDR(R) S & P 600 Small Cap ETF $1,872,646,598 5493007OO1K0YLD9NV09 S000006989
ARK Genomic Revolution ETF $1,870,322,229 254900EYF7TANB19PE71 S000042975
Victory Tax Exempt Long-Term Fund $1,868,931,410 549300N6GW3Z51RFKK71 S000012904
Fidelity Large Cap Core Enhanced Index Fund $1,868,033,063 X0G6ECE0XGXR2JG6R339 S000015911
NVIT BNY Mellon Core Plus Bond Fund $1,865,485,653 549300QJN4THXEBOQE72 S000021033
THE HARTFORD SHORT DURATION FUND $1,864,543,462 1HSGEIM6JJKSNKLG0B12 S000003596
AB SUSTAINABLE GLOBAL THEMATIC FUND, INC. $1,863,619,438 549300XYB722K60CPN82 S000010074
Invesco Global Strategic Income Fund $1,862,592,319 5493008ONMVUBK1SII17 S000064708
HARTFORD GROWTH OPPORTUNITIES HLS FUND $1,862,512,995 TEIN8BID1GJMK0CM4C41 S000004104
Fidelity Advisor High Income Advantage Fund $1,861,829,769 EFPYCOBHJL5FFG1PYD40 S000017684
Goldman Sachs Small/Mid Cap Growth Fund $1,859,933,371 WKKIXNAZZHOZ6F6AIG36 S000009322
Fidelity California Municipal Income Fund $1,859,583,044 80THHSISENINCWS7L232 S000005447
Fidelity Advisor Stock Selector Mid Cap Fund $1,859,009,690 AKDXKXHHSB53T0TGKY79 S000005114
Carillon Reams Core Plus Bond Fund $1,855,978,749 549300N9BW5L4SFJTG17 S000058960
Invesco American Value Fund $1,854,932,955 549300QET3C5JKZKUD31 S000027832
VIP Technology Portfolio $1,853,773,596 4IVC3JSG22F0GMJFXX40 S000007755
Core Fixed Income Fund $1,853,661,494 1UKL0F219G5CMXW7TL44 S000008437
T. Rowe Price Short-Term Fund $1,852,310,562 549300YTML4H25P65J89 S000039964
Invesco Water Resources ETF $1,851,583,277 5493006HBGV3BGXGOM22 S000003048
T. Rowe Price Blue Chip Growth Portfolio $1,851,069,583 NJ97TRZ4FD8R2ULK7U79 S000002081
DWS Capital Growth Fund $1,850,060,114 YJE0ODTHC5K6M76V2Q16 S000005705
Variable Portfolio - Partners International Core Equity Fund $1,849,880,298 R7Z4YRZLDZ6NCQHFVI59 S000028687
Fidelity OTC K6 Portfolio $1,848,055,426 549300OTR16PSDWENV13 S000065698
Sierra Tactical Bond Fund $1,847,474,104 549300P6MYV5EPWLXJ55 S000066392
SA Wellington Capital Appreciation Portfolio $1,846,784,001 549300LRZCUIEMQ1V304 S000072727
One Choice In Retirement Portfolio $1,845,730,337 5493002PJJE3DE8VQ787 S000005394
Total International Ex U.S. Index Master Portfolio $1,844,634,333 5493008B8FD8UBYOYT19 S000033771
iShares Core Growth Allocation ETF $1,843,698,880 549300ZG5FYWPWUAQ063 S000023587
Fidelity Advisor Biotechnology Fund $1,842,766,847 C7UWI9NYV6ZT61IPLX72 S000005321
Invesco Oppenheimer Capital Income Fund $1,840,197,456 549300SY33N5YNO7Q924 S000064704
iShares U.S. Financials ETF $1,840,130,819 549300XJFHQIYSJ58K73 S000004323
Capital World Growth & Income Fund $1,839,625,387 LQ04W2HWI5RNHQAJLX76 S000013710
International Equity Portfolio $1,839,382,961 5493009J2EF7GK480170 S000000052
Fidelity Advisor Small Cap Fund $1,836,531,570 Z67KHL4Q0T3Z22CMXM80 S000005115
Multimanager Lifestyle Conservative Portfolio $1,833,670,460 549300UULCDT1NW4GJ82 S000003338
WisdomTree U.S. SmallCap Dividend Fund $1,833,583,748 549300DSULDR0XGW9I91 S000012394
Fidelity Freedom Blend 2040 Fund $1,833,350,941 549300ZHQZOWYDYTLR23 S000062989
Income Fund $1,833,243,320 8FGUWOHBQWO4DNF5PW03 S000000648
SIIT EMERGING MARKETS DEBT FUND $1,827,157,082 I2YKZAG5Y9OSPQRZQB97 S000006764
VanEck Intermediate Muni ETF $1,826,231,194 549300RNM0RZV692DV71 S000019190
Invesco Select Risk: Moderate Investor Fund $1,825,035,573 549300X3DQNSJ7BVN646 S000064648
One Choice Portfolio: Moderate $1,822,699,327 5493008J6BGOB5BXWJ47 S000005397
Invesco EQV Emerging Markets All Cap Fund $1,822,403,089 549300DT0YLBS5775G48 S000000234
iShares U.S. Consumer Staples ETF $1,819,013,884 549300SL2JYMGPAFNJ04 S000004431
iShares Europe ETF $1,818,331,644 5493004D4K31BQWDCY74 S000004315
Eventide Healthcare & Life Sciences Fund $1,817,545,514 549300Q3GKE6GIU0KZ79 S000039514
PIMCO Global Bond Opportunities Fund (U.S. Dollar-Hedged) $1,816,203,596 549300F3V4IM7FBY9U59 S000009682
Allspring Opportunity Fund $1,815,777,004 549300UQSF78J4541P72 S000007344
JPMorgan SmartRetirement Blend 2045 Fund $1,814,725,769 549300HGSUTW6ZVKQ720 S000037369
Delaware Ivy Asset Strategy Fund $1,812,518,235 EHIVMZS20EPZQB650Y02 S000006283
Emerging Markets Equity Fund $1,809,580,023 549300GGQMIPTV8LKT37 S000049614
Nuveen Floating Rate Income Fund $1,809,395,293 549300TDTD2QCT0QR892 S000032446
Goldman Sachs Emerging Markets Equity Insights Fund $1,808,860,581 549300UHNMO4HOGWYU58 S000018301
DFA SHORT-TERM MUNICIPAL BOND PORTFOLIO $1,808,373,096 549300KQZWUSSAGA9E87 S000000973
MainStay Floating Rate Fund $1,806,134,323 549300TKK2EWM1KEEX83 S000028529
Pioneer Core Equity Fund $1,805,301,071 549300VOT39YK4UYR118 S000010136
JNL/Newton Equity Income Fund $1,802,202,027 OBL2J0GFSO2YGCY8ZL41 S000068131
Fidelity Advisor Equity Income Fund $1,801,088,525 3GXF2LRVJ811S1PY3R22 S000005122
Mercer US Small/Mid Cap Equity Fund $1,801,070,572 5493009UL2W13G0E5J64 S000010038
MFS Growth Series $1,798,350,720 IVAD1C1VZOLTR3W5MQ64 S000002673
BlackRock High Yield Municipal Fund $1,798,231,952 8O2L3S5MUE5JM8BCFT24 S000011867
Fidelity Advisor Freedom 2045 Fund $1,795,445,703 N5J8OF6R5WXI3WWO0Z18 S000012119
First Trust TCW Unconstrained Plus Bond ETF $1,792,111,347 5493008TXEPNJ8VLBR60 S000061961
Catholic Responsible Investments Bond Fund $1,791,539,778 5493000Q8BNKWRYPCW50 S000073781
The Gabelli Asset Fund $1,791,368,074 549300RZ8MB3MNXBKC63 S000001087
JNL Institutional Alt 50 Fund $1,790,429,150 549300PC7JFQYH7CXG91 S000025071
KAYNE ANDERSON ENERGY INFRASTRUCTURE FUND, INC $1,789,886,352 549300H9ZCLGQEKXQY57 S001293613
Virtus KAR Small-Cap Core Fund $1,788,925,147 5493001OXV2WNT52UF64 S000021172
Invesco S&P 500 Revenue ETF $1,788,491,884 549300G2ZSGHHWSMXN54 S000064593
Mercer Core Fixed Income Fund $1,788,310,595 FNQDDGF5RWN546B08W92 S000010041
The Gabelli Utilities Fund $1,786,099,934 549300TVRTX43JPHU003 S000001075
Focused Dynamic Growth Fund $1,785,437,222 7LZ11X0DBKRGZOH79D51 S000012177
BlackRock International Fund $1,785,337,745 EQSGS63QMA8E5PBAP147 S000002291
MainStay VP MacKay Convertible Portfolio $1,785,335,316 549300D9NU5LC6O9PL54 S000009427
One Choice 2025 Portfolio $1,784,330,608 549300QVUKNYBB6ZD693 S000005391
Eaton Vance Global Macro Absolute Return Fund $1,782,755,852 549300ME57K8CSQBY128 S000017966
THRIVENT GLOBAL STOCK FUND $1,782,204,484 549300QTG2JLHCR05W27 S000001365
VANGUARD COMMODITY STRATEGY FUND $1,779,480,132 5493001YCD27JTQEBR52 S000065757
Cohen & Steers Global Realty Shares, Inc. $1,777,039,408 5493000UVZ5TCRYZ1Q07 S000001226
Columbia Strategic Municipal Income Fund $1,776,472,531 GZ26HCIV4BPPDBKL6X91 S000031369
iShares Global Energy ETF $1,775,392,931 5493005XHS63FFTJXT53 S000004359
Global X Copper Miners ETF $1,775,243,570 549300L5RUQZ388WGS57 S000028727
FMI Large Cap Fund $1,773,830,095 549300PYP0DZJKDKWM94 S000000833
Direxion Daily Financial Bull 3X Shares $1,773,787,514 K98KMGGYJD1W0EDCBP05 S000022761
VIP Overseas Portfolio $1,773,702,473 6SRVO5N104U6Z2W28888 S000007720
Federated Hermes Kaufmann Large Cap Fund $1,771,097,758 RHYKE0TF5MPHBMLI5R86 S000019678
Tax-Exempt High Yield Bond Fund $1,770,992,901 549300SP9GW5536DNM80 S000049244
First Eagle Global Income Builder Fund $1,770,522,053 549300DPCIHKPEHFS988 S000035750
Goldman Sachs International Equity Insights Fund $1,768,933,573 P9Z4EQP2EZO3NG3YLC90 S000009330
Invesco FTSE RAFI Developed Markets ex-U.S. ETF $1,765,638,572 5493006YNLEYEQTQPJ82 S000015261
Putnam Short Term Investment Fund $1,763,951,431 5493003MK0Q7JP8CPP42 S000039730
JPMorgan U.S. Large Cap Core Plus Fund $1,763,768,102 54930016EZ7EBWGG9022 S000002849
Virtus KAR Mid-Cap Core Fund $1,763,217,692 549300QFF23HRQSQI170 S000025925
SIIT DYNAMIC ASSET ALLOCATION FUND $1,761,941,773 5EYZPF5M7ZWEHP76FT71 S000027147
Goldman Sachs High Yield Fund $1,761,860,904 VJJ3YDJ4UOKOJN1I8J86 S000009309
Columbia Variable Portfolio - Large Cap Index Fund $1,760,588,699 LSI7Z3O7VPSC7LXMMC44 S000019848
Grandeur Peak International Stalwarts $1,758,671,455 5493007MBC0N04BX2X70 S000049922
Invesco Rochester Limited Term New York Municipal Fund $1,757,912,186 5493008S6I7V8VPZVY34 S000064636
Invesco Main Street Small Cap Fund $1,757,863,824 549300QSHIYEHPS1LK91 S000064650
Alger Capital Appreciation Fund $1,756,217,069 549300NO3B01N7G6KC40 S000009163
BNY Mellon Large Cap Securities Fund, Inc. $1,755,320,691 549300BH6NJF63HZ1E81 S000000068
SA American Funds Asset Allocation Portfolio $1,755,034,191 5493000IKJMBMOJHK175 S000013243
Lord Abbett Inflation Focused Fund $1,753,234,725 XER1ATGF2H4CFV3O1571 S000031962
BNY Mellon US Large Cap Core Equity ETF $1,752,580,823 549300LQKBY0N1SODR76 S000067260
Royce Pennsylvania Mutual Fund $1,752,370,900 25490056EPDKD3CIFH29 S000009507
Equity Growth Fund $1,749,184,028 S1TBTYG6URUB760UQG77 S000005977
AZL Fidelity Institutional Asset Management Multi-Strategy Fund $1,747,640,734 549300GMCY55060OGB10 S000025365
MFS High Income Fund $1,747,365,100 DMVGFZCV67YA34LSI126 S000002427
PIMCO Moderate Duration Fund $1,746,993,577 B2JY4NU9RPQLDEI8V482 S000009694
PIMCO International Bond Fund (Unhedged) $1,746,345,819 KCDOXOJHAWHO0AANJ261 S000009679
Large Cap Equity Fund $1,746,121,025 549300VR1ZVO2TVWOD12 S000008429
Small Cap Core Fund $1,743,438,361 54930080EGLIVON7ZE38 S000043450
SIMT Large Cap Fund $1,742,095,541 CD2HEFSZXLPTY1EBMD82 S000026000
Lord Abbett Short Duration Tax Free Fund $1,741,899,998 5493004CYGOVBLTVOT08 S000031147
T. Rowe Price Tax-Free Short-Intermediate Fund, Inc. $1,741,819,101 17T4DUW1DIMH1JT2ZJ07 S000002165
Optimum Large Cap Value Fund $1,740,609,566 EGLDC9IRVH289FFA2275 S000002423
SPDR(R) Portfolio TIPS ETF $1,737,911,527 5493005MJ79DAO7AOD07 S000017330
One Choice 2030 Portfolio $1,736,832,912 549300TE4QBQPXNF4D90 S000022361
SPDR(R) Bloomberg Emerging Markets Local Bond ETF $1,736,500,812 549300UZIXAGB0EPMT96 S000022631
iShares iBonds Dec 2026 Term Corporate ETF $1,735,544,164 549300YFLX0EDIINV769 S000055059
JNL/Causeway International Value Select Fund $1,734,900,987 6W5WE6L7G8XTDYHXFH73 S000001724
JPMorgan BetaBuilders U.S. Mid Cap Equity ETF $1,734,405,018 549300S2VYDS8QJGW220 S000068165
iShares Russell Top 200 Value ETF $1,734,355,671 5493005EJDC8RL947G06 S000026554
First Trust NASDAQ Clean Edge Green Energy Index Fund $1,734,207,742 549300AU45GII8WWZE71 S000015169
MyDestination 2025 Fund $1,731,090,222 5493005ILH1K4FZCCJ90 S000014478
AB National Portfolio $1,729,301,817 SRO6BPH5H2VR656V2N60 S000010351
Pioneer Disciplined Growth Fund $1,727,851,635 549300VRO5EOTU610S53 S000004009
THE HARTFORD MUNICIPAL OPPORTUNITIES FUND $1,725,906,222 Y0P50XGNMTV817IJZ768 S000017746
Tax-Aware Overlay A Portfolio $1,725,447,522 JJMIQE1GQBYAKPEWB438 S000027648
Schwab S&P 500 Index Portfolio $1,723,999,884 549300SQHVX3PYM31053 S000006547
Dimensional Emerging Markets Core Equity 2 ETF $1,721,025,198 549300ECRLG8UXDG3E82 S000075149
PGIM Jennison Health Sciences Fund $1,720,518,103 S41LI155RNUZ4KJ9CN75 S000004380
Columbia Intermediate Duration Municipal Bond Fund $1,720,377,454 0M2Q0N1408MKXGL41B86 S000010623
Colorado BondShares A Tax Exempt Fund $1,720,155,543 549300KYLYKP76VSWS05 S000012064
JNL/Invesco Small Cap Growth Fund $1,719,675,690 ZN8FZWMDJIM4UOW2SJ23 S000001743
CTIVP - T. Rowe Price Large Cap Value Fund $1,718,078,207 549300PFXPBE3IIQ8V88 S000028696
Blue Chip Growth Trust $1,717,950,614 549300JPXEZREPCF1B03 S000008217
iShares MSCI Total International Index Fund $1,716,533,047 5493007KVSZEXT1JGG18 S000033188
JNL/Fidelity Institutional Asset Management Total Bond Fund $1,716,362,365 5MOEXA412PBCXUP0ZJ40 S000001741
Fidelity Mega Cap Stock Fund $1,715,824,364 H0Z0JV3LW5ZNPQYQ1E29 S000007022
Fidelity Global Commodity Stock Fund $1,715,764,375 KESVHL4LQFROZBX45R97 S000024314
Core Bond Fund $1,715,469,330 5493006BNZFBB64L1L39 S000008027
HARTFORD BALANCED HLS FUND $1,714,338,184 Z0JTO1KPL8PY8NSMGS96 S000003205
AST T. Rowe Price Large-Cap Value Portfolio $1,714,086,617 7RJR6W8SQAUSU0XUIM40 S000002002
American Beacon The London Company Income Equity Fund $1,713,305,950 549300POLGA2XPGZPT36 S000037191
SA JPMorgan MFS Core Bond Portfolio $1,712,231,939 NUJO4J5K8U32DYTBRC38 S000008102
iShares Russell Mid-Cap Index Fund $1,709,422,029 549300SBLRFF3BMZRA53 S000049319
Pacer Global Cash Cows Dividend ETF $1,708,741,120 549300218W3BEX4WFL63 S000052000
NVIT Core Bond Fund $1,707,444,869 549300QCVK3NHYLE2575 S000021031
Stone Ridge High Yield Reinsurance Risk Premium Fund $1,707,216,967 549300S91Z6XXFPO9W37 S000039565
KP Retirement Path 2035 Fund $1,706,467,719 549300MGDF9IB1016T23 S000041514
WisdomTree International Hedged Quality Dividend Growth Fund $1,705,564,921 549300YUWX33NS437M20 S000043768
Fidelity Mid Cap Enhanced Index Fund $1,705,489,344 5493003OBNKE301LZB47 S000019927
EQ/Global Equity Managed Volatility Portfolio $1,705,066,660 549300J2RQYN4HV9H840 S000009210
iShares Core MSCI Pacific ETF $1,703,739,614 549300Q9GRKBMCU6NO32 S000045103
iShares MSCI Germany ETF $1,702,694,066 5493004D0K60CDIFRQ61 S000004269
SAM Conservative Balanced Portfolio $1,702,362,716 54930060DQIB252U8M18 S000014233
iShares MSCI Intl Value Factor ETF $1,700,302,320 549300HD4TSTWEGNNR73 S000049573
Northern Global Sustainability Index Fund $1,700,009,216 549300VPZF0FCSJY1M05 S000019579
American Funds College 2036 Fund $1,699,953,182 549300HNZR9Y3KHX8698 S000061332
MainStay MacKay Short Duration High Yield Fund $1,698,810,906 549300WEGNK3CPOQ1307 S000039301
Calvert U.S. Large Cap Value Responsible Index Fund $1,698,809,504 5493005WGBW1GHF4CG37 S000049169
INTERMEDIATE-TERM MUNICIPAL FUND $1,698,352,499 549300JU0DMQV9KM2741 S000006439
Columbia Capital Allocation Moderate Aggressive Portfolio $1,698,252,327 5493006ZM3HCEUXEB183 S000010774
JNL Multi-Manager Small Cap Value Fund $1,694,818,473 549300J5ZBC0FPJEM552 S000001798
Transamerica Multi-Managed Balanced VP $1,690,980,656 549300WK7PLJ4S5HO711 S000007919
Equity Income Fund $1,690,599,141 549300Q6M5GGRNYOER49 S000003317
VOYA U.S. BOND INDEX PORTFOLIO $1,689,781,229 549300FJP65HZHGFWI86 S000021221
Mercer Emerging Markets Equity Fund $1,688,152,988 549300X3P1N0KLYJ2075 S000034610
George Putnam Balanced Fund $1,687,367,784 UXP1ED8ZRKQ0D2W0Y977 S000005597
JPMorgan SmartRetirement 2055 Fund $1,687,197,826 54930086QWXY27TC3U30 S000035832
Principal LifeTime 2035 Fund $1,683,389,054 549300OUTLHKNTUQEQ44 S000022105
TIAA-CREF Mid-Cap Value Fund $1,683,375,167 5493001MS922JUQPOW86 S000005385
The Gabelli Small Cap Growth Fund $1,682,853,515 5493004KDRWUBCSSBJ87 S000001062
Baird Short-Term Municipal Bond Fund $1,682,837,886 549300P76VZH4LUJ2842 S000050575
Optimum Large Cap Growth Fund $1,681,386,837 0QH0GVFRHB1X8HN1GC83 S000002422
Fidelity Corporate Bond Fund $1,679,260,004 AB4F4SVW7T3L78RZZS46 S000028761
Portfolio Series - American Funds Managed Risk Growth Portfolio $1,677,959,877 549300WZ8W7AV10TZI78 S000048973
Invesco SteelPath MLP Select 40 Fund $1,677,276,302 549300X2R0B83PB1EF50 S000064698
GQG PARTNERS GLOBAL QUALITY EQUITY FUND $1,674,192,062 549300ZNFVN23WY4X902 S000065108
Fidelity Small Cap Growth K6 Fund $1,672,744,543 549300DHEBWSC9PIES45 S000057285
State Street Income Fund $1,671,786,782 549300Q22FUOGXUWHQ92 S000071465
EQ/Mid Cap Value Managed Volatility Portfolio $1,671,331,114 549300JQCOOH33L4IU64 S000009149
Columbia Corporate Income Fund $1,669,141,507 DERHCGZF5QUGBK32WQ53 S000012096
Brown Advisory - Beutel Goodman Large-Cap Value Fund $1,669,077,809 2549007INI1YSUROAN12 S000061323
Nuveen California Municipal Bond Fund $1,668,491,457 549300P7SGEYSO3U9822 S000000552
Fidelity Convertible Securities Fund $1,665,261,401 BWOHOTQTC2AE7WQFLN26 S000006969
Invesco Variable Rate Preferred ETF $1,663,933,146 549300INXEJOUVOV7Z07 S000045020
SIIT LARGE CAP INDEX FUND $1,663,656,176 549300DAFKI6D0XXDB36 S000006768
DFA Municipal Real Return Portfolio $1,663,124,363 549300MWL1BOBOE54267 S000046723
GMO Resources Fund $1,663,094,060 549300RZ6MOU726M7F60 S000034948
AST Goldman Sachs Global Income Portfolio $1,661,558,340 5493001P0YZYSGD71M16 S000050067
Western Asset SMASh Series M Fund $1,659,479,144 549300IQMLUT4BTBM734 S000014681
Select Health Care Services Portfolio $1,657,472,164 JBS44PZGNYQBNKV7ZF86 S000007472
Fidelity Floating Rate Central Fund $1,656,186,019 TRM6VMUWGO0HO0G6I485 S000008404
Aristotle Strategic Income Fund $1,655,260,939 549300EAKAY5VIEXLT97 S000080059
Allspring Short-Term High Income Fund $1,654,821,752 549300XI3YHQBS68YO89 S000007428
MainStay MacKay Convertible Fund $1,654,388,916 5493003UBW3QX2D8RN79 S000006899
JPMorgan SmartRetirement 2020 Fund $1,653,361,392 549300CGIV6GH3O2PA64 S000011874
Brighthouse Asset Allocation 100 Portfolio $1,653,307,174 549300R1OMG8BRX3CJ90 S000011109
VOYA STRATEGIC INCOME OPPORTUNITIES FUND $1,651,647,873 5493002V21YUSVI83S75 S000038555
T. Rowe Price Retirement Balanced Fund $1,651,198,471 549300R5T3RFSZHY3C53 S000002114
Invesco Oppenheimer Limited-Term Government Fund $1,649,696,337 5493009VUOWCA7IKTC92 S000064672
iShares Morningstar Growth ETF $1,648,698,996 549300T4EMBVXIT1TP48 S000004368
FlexShares Quality Dividend Index Fund $1,648,616,867 549300COLZ535QQ56B38 S000038873
JNL/Invesco Global Growth Fund $1,648,557,306 549300RH34KNJBL0YH06 S000001734
Templeton Global Bond VIP Fund $1,648,500,794 V3KXZG7K26O0II8UD472 S000007325
BlackRock Capital Appreciation Portfolio $1,647,648,035 549300YBSHKU56M30Y77 S000006533
JNL/JPMorgan U.S. Government & Quality Bond Fund $1,647,516,580 XC6IKZZ2G4MM0GFFQ252 S000001742
U.S. Social Core Equity 2 Portfolio $1,645,290,918 5493000O2UT3VQL92M59 S000018154
SA AB Growth Portfolio $1,645,273,967 549300GGLCEW2DHSTH76 S000008081
SPDR(R) S&P(R) Semiconductor ETF $1,645,195,204 549300BYZ3JA8JJMEJ82 S000010020
Putnam VT Large Cap Value Fund $1,644,336,910 ITNNCTEHDDEMTCLPNT59 S000003894
Fidelity High Income Central Fund $1,644,282,516 549300YT82L5UJBZT167 S000022433
CAPITAL GROWTH PORTFOLIO $1,643,752,880 3D5C0XOO181FNTK2FP52 S000004397
Pioneer Equity Income Fund $1,643,355,836 2NSKMJFXD0QXKXZ2MV94 S000003948
Inflation Protection Fund $1,643,133,894 5493006ECFME6VCZ0U45 S000006997
First Trust Materials AlphaDEX Fund $1,642,923,044 549300R1WBC31SR6V464 S000017702
AST Wellington Management Hedged Equity Portfolio $1,642,232,022 1OE1QZMNZY5OWKJ6D346 S000006790
Fidelity Series Commodity Strategy Fund $1,641,062,018 549300JVNMRTU8Q1RR46 S000042145
EQ/AB Dynamic Moderate Growth Portfolio $1,639,028,810 549300B1ZZ4TZXCKDT49 S000030678
Fidelity SAI High Income Fund $1,637,926,073 5493003VBOWH6YF44W87 S000071838
CTIVP - Morgan Stanley Advantage Fund $1,636,868,841 549300SSY0JM6W0NJI43 S000028688
Direxion Daily 20+ Year Treasury Bull 3X Shares $1,634,880,676 HIB1RJORN6PDA2VE6Q12 S000025257
Fidelity International Enhanced Index Fund $1,634,753,779 549300ICL8IHUMDPZJ31 S000019926
Eaton Vance Global Macro Absolute Return Advantage Fund $1,633,499,960 549300PY84NSTPNSD104 S000029759
Portfolio Optimization Moderate-Conservative Portfolio $1,632,310,700 549300HOMVO8V8C4CG77 S000031772
Morgan Stanley Insight Fund $1,631,344,745 54930088ZHK6FN0CHD61 S000002337
BlackRock Income Fund $1,630,628,976 MUZDM0OUSTCN1WUJ0O98 S000062356
Virtus KAR Mid-Cap Growth Fund $1,630,500,257 549300QUG60QH8NY9I96 S000021180
Victory Growth & Income Fund $1,630,130,868 549300HO2ZYTLNVEOP20 S000012896
TIAA-CREF Emerging Markets Equity Fund $1,629,410,084 5493004W92G2B8L4SC94 S000029604
Transamerica Bond $1,628,263,115 54930028OHE6MAPEQC05 S000007796
Transamerica Large Cap Value $1,627,067,739 549300NMC5GPLD2ULC77 S000030315
Schwab Fundamental US Small Company Index Fund $1,626,371,616 549300J7I6UZGD9CDR61 S000016767
Invesco High Yield Equity Dividend AchieversTM ETF $1,626,177,287 5493008PLZQ40YANLX12 S000003045
T. Rowe Price Institutional High Yield Fund $1,625,414,447 E81VH37I6Q4XM5FXIK06 S000002134
Fidelity Flex International Index Fund $1,624,537,138 5493007DRURZ76G2QF78 S000056355
DFA Intermediate-Term Municipal Bond Portfolio $1,624,519,008 549300J2IPTHVBX4JE89 S000035595
NVIT Blueprint Balanced Fund $1,624,472,569 5493001S7SX5GQOZQB85 S000021217
T. Rowe Price Retirement 2060 Fund $1,623,676,911 549300T7RBXN24OC1218 S000045512
Invesco Balanced-Risk Allocation Fund $1,623,642,963 549300J1NR4F417SIF54 S000025654
JPMorgan Realty Income Fund $1,621,728,895 549300IJYII8K4BC2M84 S000004187
JNL/JPMorgan U.S. Value Fund $1,621,313,452 3W1CUOCCKCSQK3VR0Q06 S000014515
Northern Small Cap Value Fund $1,620,004,231 549300EYSNZ8FAC8IJ39 S000001246
Delaware VIP Small Cap Value Series $1,619,822,633 549300V02QTMX38GSE96 S000002475
Franklin Moderate Allocation Fund $1,619,643,379 549300N3RVYB1HJAT682 S000007243
PGIM Core Bond Fund $1,619,427,760 0XSCBWEQU2NEHPEJPH08 S000004691
American Funds Growth Portfolio $1,616,899,253 549300TCLFG815RWCI51 S000011104
iShares Asia 50 ETF $1,616,472,570 549300SI0W8VMRSNVL85 S000017778
VANGUARD INSTITUTIONAL TARGET RETIREMENT 2065 FUND $1,616,350,408 549300OLY4FVMOLIT518 S000056747
iShares MSCI Europe Financials ETF $1,616,165,295 549300TJBWJWP3BXSM63 S000027327
SPDR(R) S&P(R) Aerospace & Defense ETF $1,615,002,038 5493006TZ0473G1GOE68 S000012318
EQ/International Equity Index Portfolio $1,613,685,265 5493005760GWZ43QQE71 S000009053
Virtus Vontobel Emerging Markets Opportunities Fund $1,611,557,472 5493007734IHLMNODB52 S000055178
PIMCO Extended Duration Fund $1,610,628,729 DEDTN79GLWZ1KEDURI73 S000013233
Invesco Oppenheimer Limited-Term Bond Fund $1,610,164,296 5493001LZCS2IL5SCB19 S000064671
U.S. Large Cap Equity Portfolio $1,609,114,811 549300GAF04BB5XUI254 S000041113
Virtus Seix Floating Rate High Income Fund $1,608,337,139 549300RKGX6P36UJVL84 S000057046
Victory Integrity Small-Cap Value Fund $1,607,714,489 5493000LV00VJ8XBPX24 S000046393
Victory Aggressive Growth Fund $1,607,411,299 549300U9NIRZ9WDFHV64 S000012894
Fidelity Flex U.S. Bond Index Fund $1,606,958,089 549300UAIY6D4KDOPE74 S000056354
Thornburg Capital Management Fund $1,605,702,953 549300GLR0WG6ALV5277 S000051223
Columbia Seligman Global Technology Fund $1,604,284,433 L40GCB6XTWBM1VM5AW93 S000031372
VANGUARD INTERNATIONAL EXPLORER FUND $1,603,237,319 88VXU7452NE7ZNF35F68 S000004407
International Social Core Equity Portfolio $1,602,031,177 549300T6IEPA60KWYM55 S000038669
LVIP American Growth Fund $1,601,466,416 HB7J5LNC51UTI5PRHC62 S000028404
JNL/Franklin Templeton Income Fund $1,601,157,695 549300TRUBSNQETF6Q74 S000010705
Fidelity Freedom Blend 2045 Fund $1,601,157,061 549300NKJHXZD0NIXO84 S000062978
TIAA-CREF Quant Large-Cap Growth Fund $1,600,928,784 549300C1BQBVWCHHXK59 S000019657
TIAA-CREF Short-Term Bond Index Fund $1,600,383,482 549300E0IN3FTX4VOO07 S000050278
JPMorgan Intrepid America Fund $1,600,114,175 54930021EJ5KIN0IDR58 S000002789
Delaware Ivy Balanced Fund $1,599,920,152 XKQZP5DNWJPMCB1VP702 S000024823
THRIVENT LARGE CAP INDEX PORTFOLIO $1,597,933,974 549300QTCWOOCURAH339 S000001430
Shenkman Capital Short Duration High Income Fund $1,596,573,997 254900WYIREZV2BWAD68 S000038872
Franklin International Growth Fund $1,595,321,877 549300FFQ9Q5UZ95E702 S000022425
Portfolio Optimization Aggressive-Growth Portfolio $1,595,287,539 549300VYCD3WU0GDUP19 S000031775
TIAA-CREF Social Choice International Equity Fund $1,594,697,397 549300W8GLGCWOWP9X55 S000050279
T. Rowe Price Mid Cap Growth Portfolio $1,593,935,500 549300S8CGWN7CU81X65 S000011103
Capital Group Global Growth Equity ETF $1,592,988,649 549300MEB8FQHFU5O271 S000074250
ProShares UltraPro Short S&P500 $1,592,015,426 GZYUYYBVN9JCLNYWZ615 S000024911
Select Consumer Staples Portfolio $1,591,617,801 R012TZ6N4R2K8LIOS027 S000007463
LVIP T. Rowe Price Growth Stock Fund $1,591,406,702 WRNAMU05RIX3QWP8GY77 S000015975
iShares iBonds Dec 2027 Term Corporate ETF $1,591,035,933 549300OXS5FQU3APF128 S000058301
First Trust Health Care AlphaDEX Fund $1,590,710,484 5493009VIGFPXQC5HK94 S000017700
NASDAQ-100 Fund $1,590,011,873 549300H90B18Q2ZKMZ39 S000003693
Empower Large Cap Value Fund $1,589,793,089 DVOIKVU0SHNYT5NF2675 S000032956
Selected American Shares $1,589,124,255 254900P4VH57C7MVLN93 S000003448
Invesco Emerging Markets Sovereign Debt ETF $1,589,021,577 549300VQ5VGUIVZMPZ95 S000019229
VictoryShares US EQ Income Enhanced Volatility Wtd ETF $1,586,073,214 549300DSJ7VCXV0QYG22 S000044753
Putnam Global Health Care Fund $1,585,494,892 549300O4L9RZ8L6RDS91 S000005666
JPMorgan Global Active Allocation Portfolio $1,584,432,198 549300H9SE43DFGCCB08 S000036841
Virtus Convertible Fund $1,584,417,870 54930013S4E21M83HR93 S000028359
FlexShares Morningstar US Market Factor Tilt Index Fund $1,583,608,401 549300ZQNDUKSYRIAX30 S000033312
DFA Commodity Strategy Portfolio $1,583,497,667 5493006QOPGDR6RNZJ72 S000030217
KP Retirement Path 2040 Fund $1,582,956,784 549300CCL1E4VATVEE43 S000041502
JNL/ClearBridge Large Cap Growth Fund $1,582,915,811 5493008MFXRB7GBL6J24 S000058487
Global Equity Fund $1,582,293,700 VTHOU527SFHXM6LQY641 S000015554
First Trust Industrials/Producer Durables AlphaDEX Fund $1,582,127,248 5493008AE9LL1V8KK557 S000017701
iShares Dow Jones U.S. ETF $1,582,020,051 549300XIKWGNHO06KE46 S000004330
First Trust Tactical High Yield ETF $1,580,604,501 549300N8JZKZ2R50QR81 S000039493
ETFMG Prime Cyber Security ETF $1,579,729,904 5493004MXR6Z3HXGJ429 S000047480
Principal LifeTime 2025 Fund $1,579,465,176 5493005U15HJLR8XTL49 S000022104
T. Rowe Price U.S. Limited Duration TIPS Index Fund $1,577,855,531 549300H9945456GGYS20 S000069930
BlackRock Short Obligations Fund $1,577,092,381 549300XULCSJN4492O72 S000038550
iShares Global Consumer Staples ETF $1,576,692,841 549300R95TKRXHGD3Z08 S000008881
Amana Income Fund $1,576,674,524 549300FWI45VE0389R74 S000004772
Matthews Asia Dividend Fund $1,573,931,694 549300HKY8UX8RG2WG63 S000013856
Columbia Small Cap Growth Fund $1,571,725,812 Y7B5XOOPBFPOK43D2Y03 S000012073
SPDR(R) MSCI ACWI EX-US ETF $1,571,526,108 549300G7MRCS4D0PAR74 S000014042
Fidelity Advisor Freedom 2050 Fund $1,571,199,107 6Z248PWAD0PN0SX6UY85 S000012120
INV CORP MID CAP EQUITY INDEX $1,570,234,399 254900IUOUSLUQDNPU40 S000009400
BNY Mellon Midcap Index Fund, Inc. $1,569,417,203 549300YR5HQUSPUKYA70 S000000078
MassMutual Select T. Rowe Price International Equity Fund $1,568,385,265 549300G89FEBNQ8XDD49 S000061114
SA Invesco VCP Equity-Income Portfolio $1,566,278,447 54930094WJHVGX3WZG64 S000040592
Baron Real Estate Fund $1,566,173,555 549300CF6DJFQ0S5V274 S000027257
Multimanager Technology Portfolio $1,564,641,707 549300XGYK0IZUDFBR86 S000044695
The Canadian Small Company Series $1,563,382,532 54930006OMTUF18TBS36 S000017804
iShares U.S. Energy ETF $1,562,573,038 549300GL0EFBIH6RSZ34 S000004321
T. Rowe Price Retirement I 2015 Fund - I Class $1,557,702,600 5493007SNV2WCLDYCX55 S000050884
JNL/PIMCO Investment Grade Credit Bond Fund $1,556,417,616 03HIFFV5LBCCS2H8ZB47 S000035583
Invesco BulletShares 2022 Corporate Bond ETF $1,556,302,807 549300FP31R9WZ7QYR65 S000060833
iShares MSCI Mexico ETF $1,556,050,532 549300SQ92O6OZ19G545 S000004251
NT Growth Fund $1,555,919,183 20N9NEHDPPGGP5ECCY49 S000010981
PSF PGIM Total Return Bond Portfolio $1,554,873,123 N75U9NXS8Z74P7XDOS51 S000002206
MFS Total Return Bond Series $1,554,564,737 OBXD0C7FWK5N6XF1PG71 S000002666
BlackRock Sustainable Balanced Fund, Inc. $1,552,954,160 549300IQRQVPFY18OX84 S000002175
AST Loomis Sayles Large-Cap Growth Portfolio $1,551,037,011 78ZIRGVRYNGW8EWM9K32 S000001990
MyDestination 2035 Fund $1,550,963,346 549300TPKBYYS3SZF824 S000014479
Strategic Advisers Income Opportunities Fund $1,550,045,345 549300GAQZVROP4LK289 S000029151
Aristotle Core Income Fund $1,549,006,820 549300GIGDIUWY2UKS16 S000080072
PIMCO Long-Term U.S. Government Fund $1,549,000,694 HSAHZUJT0Z4FBUGY5S47 S000009690
American Funds Retirement Income Portfolio - Enhanced $1,548,611,282 5493001NVNP4GGCTW653 S000050188
MainStay VP Janus Henderson Balanced Portfolio $1,548,578,126 549300IH1BE6KCPK8R42 S000033928
Deutsche DWS Equity 500 Index Portfolio $1,546,929,854 HIOHF52OSQNWU3VZ2U57 S000009010
MFS Inflation-Adjusted Bond Fund $1,546,504,737 VOHO802M9IKG3IZTEN75 S000002493
FIRST INVESTORS GROWTH & INCOME FUND $1,546,429,098 5493000Y3GKCBVFWYJ83 S000010587
Guggenheim Core Bond Fund $1,545,170,166 549300FTUEDHPYOSV405 S000043988
Janus Henderson Developed World Bond Fund $1,544,856,627 JBEKRA4YPCM7Q2GORI65 S000057604
BlackRock Tactical Opportunities Fund $1,543,356,425 6FFMMI3AGWZH5SDXSF05 S000001870
Franklin U.S. Core Bond ETF $1,543,303,542 549300IKA3VXH7FL6377 S000066377
Classic Value Fund $1,543,235,520 549300SFDLOXWLW1NX73 S000000617
Baillie Gifford International Stock Portfolio $1,542,112,531 549300EXGFFCPABDPG67 S000006502
Fidelity Disciplined Equity Fund $1,541,853,360 0K3XL4XT51O2YLVWP839 S000005451
JNL Multi-Manager Alternative Fund $1,541,215,121 549300WLIS7O5K800R06 S000048717
BMO Intermediate Tax-Free Fund $1,539,500,098 5493003QINNF4IYHBA34 S000000747
Allspring Ultra Short-Term Income Fund $1,539,009,248 549300YSJF3G2WMEW567 S000007431
William Blair Large Cap Growth Fund $1,538,962,310 549300RO7YVMUSCG4F70 S000008601
iShares Core Aggressive Allocation ETF $1,538,448,591 549300E2532X6GS7V091 S000023588
Eaton Vance Large-Cap Value Fund $1,538,430,181 549300PIUVU3ODUM6T16 S000005221
Nuveen ESG Large-Cap Value ETF $1,537,817,538 54930051GKCS21XJ4F32 S000055812
Fidelity Mid Cap Value Fund $1,537,322,275 RCQ66XN22BQG9YLF5290 S000006068
Columbia Variable Portfolio - Long Government/Credit Bond Fund $1,537,056,578 54930030VQ6NHPTW9B62 S000040388
ABSOLUTE CONVERTIBLE ARBITRAGE FUND $1,535,601,280 254900X33KL2ACION121 S000056818
Carillon Reams Unconstrained Bond Fund $1,535,387,920 549300MVU3XYYWJ6RX19 S000058965
Emerging Markets Growth Fund Inc $1,534,596,383 54930076L2V75Q7TU590 S000011439
JNL/T. Rowe Price Short-Term Bond Fund $1,534,488,216 5ILIEKAB15M7BGZFZO91 S000010707
Fidelity MSCI Energy Index ETF $1,534,375,464 5493006XQ7X99D46W377 S000042573
JNL/PPM America Total Return Fund $1,533,883,120 549300LERJ7K7W200732 S000052996
THE HARTFORD FLOATING RATE FUND $1,531,804,930 LDI5R4W41VRH6VOM1967 S000003572
JNL Multi-Manager Mid Cap Fund $1,531,196,721 549300YMNYNA7UZ98H80 S000054971
Invesco Taxable Municipal Bond ETF $1,530,181,431 5493005CJDPIU03Q9Y94 S000019246
JPMORGAN BETABUILDERS U.S. EQUITY ETF $1,529,487,431 549300EJQ3KEG14OJS33 S000064872
William Blair International Growth Fund $1,528,599,115 P3ZQX3NWJ6WGTUNS6P40 S000008604
AB Select US Long/Short Portfolio $1,528,523,367 549300QJWN6EFW4EDX05 S000039195
Schwab Short-Term Bond Index Fund $1,526,974,493 549300P4KD6GXEL7FV90 S000056208
BNY Mellon Mid Cap Multi-Strategy Fund $1,525,712,387 549300CL2S588YZWVM79 S000000370
Delaware Ivy Small Cap Growth Fund $1,525,595,310 E84UK33D68IU4QQ6WU59 S000006286
DFA SHORT-TERM GOVERNMENT PORTFOLIO $1,525,345,744 549300CLRE9XU5HJFR81 S000000984
Opportunity Trust $1,524,971,622 549300UXMO6A4HKICL94 S000055730
FAM VALUE FUND $1,524,629,059 5493008TQ848RYX79096 S000010872
KP Retirement Path 2030 Fund $1,524,445,482 549300422JPH5380R392 S000041513
EQ/Value Equity Portfolio $1,524,405,755 549300UUDXK3DN054693 S000009171
Fidelity Balanced K6 Fund $1,523,656,698 549300YU4ZDX68NWL890 S000065701
Pioneer Select Mid Cap Growth Fund $1,522,035,456 5493003EFC54UVE6AT14 S000010084
Emerging Markets Social Core Equity Portfolio $1,521,543,380 549300FJQY5TSIXJD844 S000012960
Neuberger Berman Mid Cap Growth Fund $1,521,425,164 549300OVQZC6L6CJ8H90 S000007850
Xtrackers MSCI EAFE High Dividend Yield Equity ETF $1,520,716,613 5493006X3F09NWUE1S60 S000050033
Empower International Index Fund $1,519,839,892 RYPCEWFVUCBIVW9YAP22 S000030871
SIT Emerging Markets Equity Fund $1,519,032,587 24RJPIO3CUAJ3NZPFZ11 S000006420
MFS Research International Portfolio $1,518,435,886 549300JLHZBYYO0TKL25 S000011096
Janus Henderson Enterprise Portfolio $1,518,366,521 TO2I0CLMP1DBZ99WWT93 S000010396
ProShares S&P MidCap 400 Dividend Aristocrats ETF $1,517,693,041 549300VCJLJM17R2FP84 S000047884
JNL/WCM Focused International Equity Fund $1,515,967,203 549300RG4MLHRF80QL87 S000068116
Fidelity Advisor Mid Cap II Fund $1,515,096,741 4ODQK2BVYBVBBTGM0G02 S000017686
Hartford Multifactor Developed Markets (ex-US) ETF $1,514,358,519 5493007Y640K05LXPU24 S000047583
PSF PGIM Jennison Value Portfolio $1,513,926,968 P7GE1Q1TW25H6LI8ZC55 S000002230
Delaware Mid Cap Growth Equity Fund $1,513,540,472 549300BXU042DTUJ9261 S000003914
VY(R) T. ROWE PRICE GROWTH EQUITY PORTFOLIO $1,513,351,098 549300H1YMH3LTW53103 S000007609
One Choice 2045 Portfolio $1,512,337,795 5493007OSYWD4J0VM887 S000005393
Fidelity Freedom Blend 2025 Fund $1,511,189,486 549300CHQ3TBTM68SU95 S000062986
State Street Target Retirement 2050 Fund $1,509,298,040 5493003L8ILSK8AYZ070 S000046023
Goldman Sachs Short Duration Bond Fund $1,506,772,829 5K6BNCLRUJN03ZJ21072 S000036259
T. Rowe Price Spectrum International Equity Fund $1,506,063,068 549300C84TP53IYY4O12 S000002124
Fidelity Advisor Diversified International Fund $1,505,818,388 T6KHCH1ZSZV5IU1I7B49 S000005432
VANGUARD GLOBAL CAPITAL CYCLES FUND $1,505,769,439 T1RIKLEFYZ1D5JKR6R03 S000002923
LifePath Index 2055 Master Portfolio $1,505,722,245 549300VZ6MELILS0QP35 S000033554
Columbia Ultra Short Term Bond Fund $1,505,701,032 549300JV121JJZBJ3L59 S000027194
TCW Core Fixed Income Fund $1,504,299,871 54930042Z8BKK1TNPM62 S000006334
Empower Moderate Profile Fund $1,504,130,923 549300RUAI1NT5LFMO74 S000023752
Mercer Opportunistic Fixed Income Fund $1,502,087,757 549300IP3KXY463OLM11 S000041478
WCM Focused Emerging Markets Fund $1,501,838,351 5493004PSCRWO0N8YL71 S000041213
JNL/Mellon Consumer Discretionary Sector Fund $1,501,479,995 549300FL0EP1XOUEMC70 S000068122
AQR Managed Futures Strategy Fund $1,498,105,065 07BUS8UTTPW0D72K9M62 S000027214
Transamerica Capital Growth $1,497,932,974 549300OQTGOMBCM7FT39 S000007785
Fidelity Advisor Value Strategies Fund $1,492,915,092 CPFY8U740OBJH1S7GW62 S000005117
SMALL COMPANY GROWTH PORTFOLIO $1,492,763,565 8K5D5K4S6OHCGG6G6G91 S000004394
WisdomTree Europe Hedged Equity Fund $1,492,296,462 549300DC1HYUY14EQX39 S000023597
Fidelity Advisor Energy Fund $1,491,547,192 5BIKV20ISFVKN1MXVV62 S000005330
ON Moderate Growth Model Portfolio $1,491,458,613 5493008BD5HMWBKDLW05 S000056645
GQG PARTNERS US SELECT QUALITY EQUITY FUND $1,491,119,688 549300O3CSBIOFSNDH37 S000063192
Nationwide Geneva Small Cap Growth Fund $1,489,445,462 549300DST0TAIOX7CE77 S000041104
LVIP Dimensional U.S. Core Equity 1 Fund $1,488,501,160 PE66217IJSQWP72NUQ02 S000002818
iShares Morningstar Mid-Cap Growth ETF $1,488,455,960 549300PIJ31FEN7DPB98 S000004430
Fidelity High Dividend ETF $1,487,476,158 5493004PN870S9782D49 S000054749
Franklin Templeton Moderately Aggressive Model Portfolio $1,485,717,036 5493001JQ7JYNCZAGH30 S000068274
Meridian Growth Fund $1,485,448,007 549300TNUS7M3I8SH017 S000001462
Pacific Funds Strategic Income $1,483,699,816 549300PMSPGT3FMLO155 S000034882
LVIP Franklin Templeton Multi-Factor Large Cap Equity Fund $1,483,349,688 ZGG96APH7D63U63FX232 S000021659
JNL/WCM Focused International Equity Fund $1,482,145,439 549300RG4MLHRF80QL87 S000041931
Northern Intermediate Tax-Exempt Fund $1,479,538,292 549300B5GNNEVXKAAN15 S000001258
Municipal Total Return Managed Accounts Portfolio $1,479,169,178 549300R10EUHY7G5IT12 S000017347
Brown Advisory Global Leaders Fund $1,478,924,928 549300FMSM8J3F33CI33 S000049137
Kensington Managed Income Fund $1,478,238,078 5493002K680MXVOQI389 S000075575
JNL/American Funds International Fund $1,477,721,114 549300CY4RFIM25F4M98 S000028042
Franklin Rising Dividends VIP Fund $1,475,383,913 5493003Y1ZI4IWT5WO58 S000007313
VictoryShares Core Intermediate Bond ETF $1,474,892,451 549300E79RSORMCGYT11 S000065160
NVIT American Funds Growth Fund $1,474,682,377 549300OJFLFBEJ8K8Q65 S000012213
VOYA RUSSELLTM LARGE CAP GROWTH INDEX PORTFOLIO $1,474,326,680 549300DI0XGGFP0J7B21 S000025438
Multimanager Aggressive Equity Portfolio $1,472,571,531 549300KEOCAUQJ113J25 S000044691
KP Retirement Path 2025 Fund $1,472,458,126 549300MCAF1TDDFQGU48 S000041512
Putnam Short Duration Bond Fund $1,470,775,663 549300PWIJM2PIWDR477 S000024274
iShares iBonds Dec 2021 Term Corporate ETF $1,469,208,134 549300VJ2BHIB8BL5344 S000048149
Invesco International Bond Fund $1,468,703,959 549300J2M4RECICIYD26 S000064709
Transamerica High Yield Bond $1,468,375,047 549300E2RRC6XIJ79123 S000007793
Goldman Sachs MLP Energy Infrastructure Fund $1,467,608,433 549300QNI1STTSJRLK10 S000040184
MainStay VP Winslow Large Cap Growth Portfolio $1,467,095,062 549300CXN2L5ZM6X0G21 S000009430
Principal U.S. Mega-Cap ETF $1,466,179,415 549300XGM3O583ZPRJ37 S000059183
Morningstar U.S. Equity Fund $1,465,409,237 254900C0NBEPQBRBON27 S000057727
TIAA-CREF Lifecycle 2055 Fund $1,464,567,175 549300J9XRSTXH5MQI12 S000031927
Select Defense and Aerospace Portfolio $1,464,469,644 8QLV2PU5XJFVPSG5HD13 S000007456
JPMorgan SmartRetirement Blend 2050 Fund $1,462,767,452 549300UCB8Q238S7CG04 S000037370
BrandywineGLOBAL - CORPORATE CREDIT FUND $1,460,943,313 549300XXQVNR5TKP0B38 S000071893
iShares Paris-Aligned Climate MSCI USA ETF $1,460,841,391 54930030Q7X4QNCV9B47 S000074757
Columbia Convertible Securities Fund $1,460,788,110 ERLRTWC6CNFY73ED3O92 S000010789
Large-Cap Core Portfolio $1,460,612,107 549300QVOBKCQWQLDG11 S000026008
Columbia Variable Portfolio - Balanced Fund $1,460,452,227 BP7VEYBDB8571LB64036 S000019838
SA T. Rowe Price VCP Balanced Portfolio $1,459,856,694 549300ZXUFL1MMQ04L93 S000052512
Aspiriant Risk-Managed Equity Allocation Fund $1,459,728,238 549300BN0RKQAFERV981 S000036290
CIBC ATLAS DISCIPLINED EQUITY FUND $1,458,989,257 549300D6LDEJWIELOD19 S000041987
SPDR(R) S&P(R) Homebuilders ETF $1,458,607,121 549300MSE80LL1UJS132 S000010019
JNL/PPM America High Yield Bond Fund $1,458,525,816 5493007632SQKKA38R44 S000001740
BlackRock U.S. Carbon Transition Readiness ETF $1,458,345,137 549300GZDO1SQ7LRLO36 S000071281
iShares ESG Aware MSCI USA Small-Cap ETF $1,458,344,054 549300V3IZTYAHR0WL12 S000061604
Fidelity SAI Municipal Income Fund $1,457,489,793 5493007L7W6WDJHJ2V44 S000062002
SIMT Large Cap Growth Fund $1,455,812,398 WGI7ZUQP5MRO14CT3729 S000006671
ClearBridge All Cap Value Fund $1,455,750,296 549300RFJJ12VNBKTD67 S000016245
TIFF Multi-Asset Fund $1,454,581,872 01PZ5A1XH5933KUUB187 S000006387
First Trust Water ETF $1,454,338,767 549300LST8NILRG2KK70 S000017178
Axonic Strategic Income Fund $1,453,908,422 254900FM4YEIW3TLA840 S000067475
Western Asset Management U.S. Government Portfolio $1,452,705,607 549300EGJ01DADX3JK13 S000006527
AZL Moderate Index Strategy Fund $1,451,732,912 5493001BWXB43DZ34198 S000009960
PGIM Strategic Bond Fund $1,451,731,216 549300406PT1FBJ8QB78 S000050053
Mid Cap Growth Fund $1,450,810,916 5493008CVP7HL6CDJ403 S000072133
Nuveen California High Yield Municipal Bond Fund $1,448,816,758 5VDJIMFO1T8OHHHC0393 S000008513
PGIM Jennison 20/20 Focus Fund $1,448,793,340 549300LQ43VW0TFWDU36 S000004540
Variable Portfolio - Partners International Value Fund $1,447,659,576 BG0TCP4ZOOXFPMNV7023 S000028708
Global X Russell 2000 Covered Call ETF $1,446,472,099 549300RC73SUF7YB0Q40 S000065001
Empower International Value Fund $1,444,688,519 V5Y2MFFR84X0RRIG7R64 S000023736
Dividend Growth Portfolio $1,443,744,056 549300DZPLEB29F7JJ88 S000026020
Clarkston Partners Fund $1,443,523,840 549300AW5D6OOD7IHR04 S000050589
JNL Aggressive Growth Allocation Fund $1,442,146,245 5493008TLB1Y7THT9472 S000014519
One Choice 2040 Portfolio $1,440,854,453 5493000NUCZ2EBSVNW22 S000022362
Impax Large Cap Fund $1,440,784,965 549300NZ5W3SP8MQMW39 S000055844
Transamerica Asset Allocation - Moderate Growth Portfolio $1,440,552,091 549300LICL74DXXL6U21 S000007807
Fidelity ZERO Extended Market Index Fund $1,440,426,742 549300GMFZRNXRFI1E67 S000063103
JNL/American Funds New World Fund $1,440,323,406 549300H25VHN68D56J20 S000028043
LVIP BlackRock Inflation Protected Bond Fund $1,437,464,751 MZ4W4ROOON3S99B8WI92 S000028580
Old Westbury Fixed Income Fund $1,433,769,379 549300NXZRN7YUK97R44 S000001856
LVIP Franklin Templeton Global Equity Managed Volatility Fund $1,433,641,352 K3DFCD5374J6HCCY7E39 S000015976
Delaware VIP Limited-Term Diversified Income Series $1,433,445,226 OBUG0Y5DJFOTJ5ZM0364 S000002479
AZL MVP DFA Multi-Strategy Fund $1,432,799,370 549300101JHPYK0F0486 S000049031
PIMCO RAE Low Volatility PLUS EMG Fund $1,432,440,630 549300KC8BMGPRB5SG08 S000043725
CTIVP - MFS Value Fund $1,429,764,419 54930012N3VVGSJ74V26 S000028692
Columbia Variable Portfolio - Contrarian Core Fund $1,429,059,354 3BTR2QYKBNU753GJ6097 S000036673
Credit Suisse Commodity Return Strategy Fund $1,428,541,161 549300W7TSDOCAWFEM71 S000010422
JPMorgan Small Cap Value Fund $1,428,395,507 549300V4YKXS0HHDUK18 S000003899
INTERNATIONAL EQUITY PORTFOLIO $1,428,130,772 549300UCATB9BR12MT38 S000002832
Dimensional US Small Cap Value ETF $1,426,551,362 549300ZODOLXPWC4HS24 S000075151
ProShares Short QQQ $1,425,171,426 Q95Y09OLRIOMH8CB3M62 S000006831
SA Wellington Government and Quality Bond Portfolio $1,425,083,479 549300ZH1VPERI0LRL89 S000072728
THRIVENT GLOBAL STOCK PORTFOLIO $1,423,962,281 5493003JW6B3SQSY6578 S000001429
iShares iBonds Dec 2022 Term Corporate ETF $1,423,947,193 549300F4NYJYTQ0JOD58 S000048150
Northern Emerging Markets Equity Index Fund $1,423,806,938 549300NNUEB81ZUVNG05 S000005358
VIP Strategic Income Portfolio $1,422,848,192 2LHPYWL1SMRRXBXA3E96 S000017666
Boston Partners All-Cap Value Fund $1,421,889,728 549300PFTBWBAYLMWP21 S000001106
Capital Appreciation Fund $1,421,849,019 549300GZCEQXMRMUQ481 S000003312
BlackRock 60/40 Target Allocation Fund $1,419,985,285 5493007BP44OF2DW2O93 S000018380
Tax-Managed U.S. Mid & Small Cap Fund $1,419,665,674 VWGN3S1ZCNXMBILD4Q74 S000001571
PIMCO RAE Emerging Markets Fund $1,418,614,496 549300KB60WW62D2H675 S000048952
Invesco V.I. Comstock Fund $1,418,136,561 549300YZD2G3YKDA1F96 S000027872
Parametric Commodity Strategy Fund $1,417,504,551 HRKCSKMNIKIQ8EY5JT96 S000032773
First Trust NYSE Arca Biotechnology Index Fund $1,417,440,530 5493003ZQM0TVLDIBC50 S000012478
SPDR(R) S&P Bank ETF $1,416,928,425 549300WRV3OCU6OV1X49 S000006977
THE UNITED KINGDOM SMALL COMPANY SERIES $1,416,386,768 549300FCYEDRJO2L0O02 S000001005
American Funds Retirement Income Portfolio - Moderate $1,415,517,139 5493003HJZSBFAGRKT61 S000050189
MFS Technology Fund $1,413,741,457 RFHV6YCC4ZBRJX8V4134 S000000768
Short Duration Fund $1,413,586,672 3VTVXMH1JRM312VF5K71 S000014385
New York Municipal Portfolio $1,413,427,175 I9V72LSADV3RBJDSMF19 S000011060
GROWTH EQUITY FUND $1,413,348,089 549300J6AERWD85Y6C61 S000001159
MFS Global Total Return Fund $1,411,825,407 7ZZXT87VLI6DCYDCH774 S000002469
VOYA INDEX SOLUTION 2035 PORTFOLIO $1,410,652,024 5493005H3HMPA7X37551 S000021227
Federated Hermes Muni and Stock Advantage Fund $1,410,638,557 HCY4VLSS0D2ZZF37FQ04 S000009076
T. Rowe Price Global Multi-Sector Bond Fund, Inc. $1,410,401,375 DZPNMRPE4CX3QYEF2U95 S000024524
AST Small-Cap Growth Portfolio $1,409,470,416 V7EISZENYUUBRRNZ9C08 S000001978
Pioneer High Income Municipal Fund $1,409,242,787 DFRKKS65Q9UGO1PRYT83 S000013005
Growth Portfolio $1,409,225,130 549300MDM4HU5JBPDJ65 S000026024
Victory Target Retirement 2040 Fund $1,408,607,994 5493004WQDF2J9IG0X82 S000022886
American Funds International Vantage Fund $1,407,891,105 549300LWQH07CJGHKI18 S000066950
Pioneer High Income Municipal Portfolio $1,407,736,243 5493005BT2HPVMYZ1623 S000070623
NVIT International Index Fund $1,407,676,578 5493003EIS5UJDGHZJ41 S000012313
EQ/Janus Enterprise Portfolio $1,407,504,070 5493006Y62GXMXVFAX06 S000009211
Columbia Select Mid Cap Growth Fund $1,406,105,766 HZ7PQG17CDCUWZHXRF67 S000012070
Invesco S&P SmallCap 600 Revenue ETF $1,404,565,877 5493007MWNMX3MSZVQ50 S000064596
JNL/WMC Value Fund $1,404,047,935 5493005SBGF3OWX2GB32 S000001748
Transamerica Mid Cap Value Opportunities $1,403,099,360 549300EBY5BMUT2S0673 S000045275
PGIM Jennison Focused Growth Fund $1,402,612,572 JENMP5Z55T4CTRBHXG89 S000004751
Invesco Health Care Fund $1,402,447,973 549300BBEGFRGDDJRQ35 S000000235
International Developed Markets Fund $1,402,340,338 W45WSC42BPNXLL6KLV93 S000001588
International Value Fund $1,402,336,217 RNIC2PFJLR0FKTMMJ489 S000006610
Columbia Acorn International $1,401,843,527 5493004K6O04MY5NT292 S000009185
DIAMOND HILL SHORT DURATION SECURITIZED BOND $1,400,733,520 549300LDSRETB4JUMJ20 S000055043
Columbia Thermostat Fund $1,400,686,634 549300EN4NJA2NPKY702 S000009189
NT International Growth Fund $1,399,468,352 JKGXTPUY9CFD0JDCDU81 S000010979
THRIVENT LIMITED MATURITY BOND FUND $1,398,560,273 CF9DL8K7BN0275PLD516 S000001367
Wasatch Ultra Growth Fund $1,396,287,060 549300KFPWOEZ33CBW74 S000000879
Fidelity Advisor Freedom 2020 Fund $1,395,952,383 3DHCCXQAZN3PNOVJJ459 S000004879
Select Utilities Portfolio $1,395,808,908 1VW3Z7R70SXNQ7CJXS28 S000007488
PIMCO StocksPLUS Small Fund $1,393,432,716 LP81JMWRLFYV1VGLZ622 S000010253
VANGUARD STRATEGIC SMALL-CAP EQUITY FUND $1,392,209,156 FO714QET3V4MYCZPGW24 S000012432
Franklin California Intermediate-Term Tax-Free Income Fund $1,391,666,716 549300OHN3DQ0DETNI18 S000006719
Fidelity Freedom Blend 2050 Fund $1,391,469,529 549300IUNKTMGFJ04W94 S000062979
Hartford Total Return Bond ETF $1,391,027,378 549300TXMIMTONBLXT62 S000057958
Equity Income Trust $1,389,489,393 549300JT3IUM8VU4M664 S000008228
Thompson Bond Fund $1,389,021,992 549300Z2BP7MCEI83F15 S000002452
DFA Intermediate-Term Extended Quality Portfolio $1,388,990,415 549300SWKC1IFWZ60K56 S000024203
SPDR S&P 500 Fossil Fuel Reserves Free ETF $1,386,613,717 5493001QDWGM6BYIVG20 S000051701
Royce Premier Fund $1,384,963,329 254900B9WD8VVS3VF734 S000009505
KP Small Cap Equity Fund $1,384,461,956 549300BE10YVXMHKH494 S000041507
First Eagle Small Cap Opportunity Fund $1,384,415,577 549300XYTAXPWI1QOH17 S000072438
JPMorgan International Focus Fund $1,382,542,785 549300RMZ0H6Q5148Y98 S000034585
California High-Yield Municipal Fund $1,381,548,162 2IB3ZOSESOXU3XDYNH11 S000005667
FMI Common Stock Fund $1,378,229,629 5493008BPLB0WO8JM055 S000043149
Oakmark International Small Cap Fund $1,377,421,338 1VCV5Q1DN930U5ARTY17 S000002763
Neuberger Berman Intrinsic Value Fund $1,377,218,758 549300LYSTL73JRQD191 S000028676
Bond-Debenture Portfolio $1,375,730,488 549300AH5T7DR842HG66 S000007299
PSF Small-Cap Stock Index Portfolio $1,374,924,185 MSSMMYPJ0BLWPOI6C230 S000002227
State Street Total Return V.I.S. Fund $1,374,602,200 CY9RD1525JILHTF6SB15 S000001637
HARTFORD STOCK HLS FUND $1,373,794,960 549300OT38D6LNLQZ030 S000003221
Longleaf Partners Fund $1,373,014,712 549300TWJRJQNBNXO742 S000009311
BNY Mellon Research Growth Fund, Inc. $1,372,775,686 549300FY88RGTLBBN315 S000000071
THE HARTFORD CHECKS AND BALANCES FUND $1,371,484,641 549300ZDG99MB3S04Z09 S000017745
Mid Value Fund $1,371,429,061 5493008V2RRN7PSLWV55 S000024677
Transamerica Morgan Stanley Global Allocation VP $1,371,409,702 ORP3UMV3V03ZTFCT2438 S000025459
T.Rowe Price Small Cap Growth Portfolio $1,371,207,300 5493001UT31CDHICVF53 S000006529
LVIP Dimensional U.S. Equity Managed Volatility Fund $1,370,976,021 W0UZDZ1K4BYU2DFISR37 S000031867
Fidelity MSCI Financials Index ETF $1,368,755,939 549300SRWT16HXDPN049 S000042574
Global X MLP ETF $1,368,386,660 5493002HV8507QNNGD19 S000033201
Invesco Short Duration High Yield Municipal Fund $1,367,056,297 549300GXC1TW4NE0GC38 S000051015
Global X Uranium ETF $1,365,168,157 549300FJZ5SE0HHSHI40 S000029442
Direxion Daily Semiconductor Bear 3X Shares $1,364,020,403 549300SN0D4Z5YWQPF52 S000027921
SPDR(R) Dow Jones REIT ETF $1,362,220,033 54930077YVRJPO64VF50 S000006976
LVIP MFS International Growth Fund $1,361,735,140 9LBFO02LQR4KRKTDGJ66 S000015970
LSV Value Equity Fund $1,360,443,817 549300CRMW68A32OZG24 S000006448
Invesco V.I. Growth and Income Fund $1,359,923,789 549300MRYIN7YUMSY114 S000027877
Transamerica Intermediate Muni $1,359,443,919 549300HKKRYFPMUGDJ17 S000038853
INV CORP INTERNATIONAL $1,359,126,549 254900RGCIQM8KV7Y355 S000017204
Allspring Discovery SMID Cap Growth Fund $1,358,609,077 5493000IL6GSDUFWXD57 S000007345
Defensive Market Strategies Fund $1,358,252,004 549300LIWRSF6O8WSR16 S000033730
BlackRock New York Municipal Opportunities Fund $1,357,638,140 YL98Y8FYIV7DWE5KIJ84 S000004034
BARON DISCOVERY FUND $1,356,877,486 549300BBGGOLONVYLL69 S000042178
LVIP Delaware Value Fund $1,356,277,435 54930000LWA9JA0CHY79 S000070171
iShares Core Moderate Allocation ETF $1,355,448,977 5493003SBBO7QJXQ6O89 S000023586
THRIVENT INTERNATIONAL ALLOCATION PORTFOLIO $1,354,070,446 549300NCYVA6VP517Q16 S000021859
SPDR Bloomberg 1-10 Year TIPS ETF $1,353,514,957 549300SS31WHLX0B1I97 S000040742
JPMorgan Small Cap Blend Fund $1,353,373,318 549300G5GLMLAG6QVC64 S000002767
EQ/Small Company Index Portfolio $1,353,344,851 5493009C5QRQQKHZKE19 S000009197
AZL MVP Fusion Moderate Fund $1,351,313,954 549300VLCP12OVOD3573 S000002348
TIAA-CREF Lifecycle Index 2060 Fund $1,350,478,750 549300LBQF2RV8GPEW03 S000046662
SA Federated Hermes Corporate Bond Portfolio $1,349,746,669 549300N4OK1BSX11WF72 S000008086
BNY Mellon Core Plus Fund $1,349,394,651 549300E4WKPQ5Z055X94 S000059721
Allspring Index Asset Allocation Fund $1,348,022,332 549300GV51LGJVR9DO84 S000007370
Delaware Ivy International Core Equity Fund $1,347,787,016 08BZIW7S4NU6VLSVN005 S000024840
Variable Portfolio - Managed Volatility Conservative Growth Fund $1,347,430,088 549300FHF67Z6OQ8ZU22 S000040390
Diversified Growth Volatility Control Account $1,346,834,388 549300YMU26HTG0TV623 S000056529
HCM Dividend Sector Plus Fund $1,344,884,498 549300QYTEJYTXYJCL20 S000048332
EQ/Quality Bond PLUS Portfolio $1,344,029,008 549300H58GWHDRBM0K71 S000009055
Aspiriant Defensive Allocation Fund $1,343,350,989 549300Z8ZZSWSDJKIU90 S000051603
Invesco Real Estate Fund $1,342,250,461 IURSTZZMJ6BTF76K0J51 S000000255
Invesco FTSE RAFI Emerging Markets ETF $1,342,169,830 5493003H1JIGI1UCJV78 S000015263
MassMutual Select T. Rowe Price Retirement 2030 Fund $1,342,065,112 549300L9UBJ2YUP1MN40 S000061119
JNL/DFA U.S. Core Equity Fund $1,340,377,831 ZW2INF764H5QYB622M96 S000001765
ROBO Global Robotics and Automation Index ETF $1,339,336,725 549300DWX5221AQZYJ12 S000042659
Columbia Emerging Markets Fund $1,339,249,788 E8K1I56V7B5RA80S0N70 S000021572
THRIVENT MUNICIPAL BOND FUND $1,338,934,162 549300MCIZ381MCUTB48 S000001350
Loomis Sayles Securitized Asset Fund $1,338,383,309 549300LK4FBVP0RT7L56 S000006639
Variable Portfolio - Partners International Growth Fund $1,338,344,667 549300HHF6TNQJ3KI830 S000028707
Federated Hermes International Equity Fund $1,337,466,521 2549007INDPWBKOLWC94 S000066202
SIMT Large Cap Value Fund $1,337,013,557 BR7X1WYLZTTJJGHBQS37 S000006674
Horizon Active Risk Assist Fund $1,336,921,323 549300VIJNQDPLVOBR85 S000050382
Federated Hermes Short-Term Income Fund $1,336,751,199 4BQWWIPPC5NRMP9CZO12 S000009077
Franklin FTSE Japan ETF $1,336,224,405 549300V7MZYC1Z30JS82 S000059514
JPMorgan Core Bond Portfolio $1,336,048,494 549300RFR6ICLKM2UT36 S000011093
Xtrackers MSCI USA ESG Leaders Equity ETF $1,335,892,443 549300GM7WI2EZM56H07 S000064994
Fidelity SAI Small-Mid Cap 500 Index Fund $1,335,384,292 5493002DMEG3SGBZZZ34 S000050321
LVIP Global Conservative Allocation Managed Risk Fund $1,335,083,174 N5EM3SKP321WOI53FN55 S000002808
Principal LifeTime 2045 Fund $1,334,370,127 549300MVKLE6XJFKIO43 S000022106
SIT Emerging Markets Debt Fund $1,333,514,097 1BNBZ6S2ZXNZOA0AG379 S000006421
MFS International Intrinsic Value Portfolio $1,332,863,766 R8FUCFNPB06NBDV4PQ02 S000002638
Invesco V.I. EQV International Equity Fund $1,330,759,259 549300OD9RBN8ENNHU41 S000000182
Franklin Floating Rate Daily Access Fund $1,329,795,587 NDVQZJLQKYEB9K3LB498 S000006853
Multi-Manager Small Cap Equity Strategies Fund $1,328,377,703 I63L66XBXCO20QMLJ426 S000036206
BlackRock Large Cap Focus Growth Fund, Inc. $1,325,720,112 549300SS0LEIPOITKJ55 S000002344
One Choice 2020 Portfolio $1,325,525,898 549300RO07WR84MRI172 S000022360
VOYA RUSSELLTM LARGE CAP VALUE INDEX PORTFOLIO $1,325,523,375 54930004LUIBRVJ07Z33 S000025439
Frontier Mid Cap Growth Portfolio $1,323,163,601 5493005OO6UF3KP3I577 S000006500
Portfolio Series - American Funds Managed Risk Growth and Income Portfolio $1,321,578,510 5493004WJWMBL8UDE908 S000048974
Fidelity Advisor Mortgage Securities Fund $1,320,688,589 WIIX6BNCF8B12FQGCD90 S000005133
AMT Tactical Offensive Fixed Income Fund $1,320,375,297 WBZ4XUG4B7MKXDT8A755 S000030655
Virtus KAR Small-Mid Cap Core Fund $1,318,593,639 549300PCYWUCTLW37P50 S000061485
Morgan Stanley Discovery Portfolio $1,318,390,910 5493005RVGRW1VBN3J09 S000011089
JNL/Mellon Index 5 Fund $1,317,734,802 549300R15TIHHZQ6C029 S000017156
Federated Hermes Municipal Ultrashort Fund $1,316,884,984 6ZXTUV90KY21QB935D74 S000009738
NT International Value Fund $1,316,225,916 5493000L8VSY6IGZ3Q46 S000048406
Invesco BulletShares 2021 Corporate Bond ETF $1,315,614,988 549300ZKYD5YR3EYZW06 S000060851
Artisan Focus Fund $1,315,362,603 5493006KNZXQCHZSDF08 S000056665
Nationwide S&P 500 Index Fund $1,314,697,199 549300B1GP00BR0U6N83 S000004999
THE ASIA PACIFIC SMALL COMPANY SERIES $1,314,357,357 549300CBGM4U9R4DEL16 S000001007
iShares MSCI Global Metals & Mining Producers ETF $1,314,320,942 549300P22YCPXTDJWG70 S000035885
Intermediate Bond Portfolio $1,314,204,317 549300WJRLQXABEYCS78 S000069842
Empower Lifetime 2035 Fund $1,313,964,370 549300TT5OPUJOHN5J58 S000025515
Brighthouse/Wellington Balanced Portfolio $1,312,772,574 NXBVDGYPUHFPZAEIGB14 S000006522
THRIVENT INCOME PORTFOLIO $1,311,851,168 549300RBU4OUI2SDQ826 S000001435
Columbia Flexible Capital Income Fund $1,311,715,756 OTGLW3XLG0X715ATS537 S000033329
State Street Global All Cap Equity ex-U.S. Index Fund $1,310,250,253 5493008IITC99FU0HS79 S000044030
MetLife Multi-Index Targeted Risk Portfolio $1,309,544,805 549300L0OKDXK610YX65 S000038859
Invesco Treasury Collateral ETF $1,308,564,394 549300E094R1VT171085 S000055054
American Funds Retirement Income Portfolio - Conservative $1,307,313,026 5493009D5BAI59NDFA14 S000050187
DWS Enhanced Commodity Strategy Fund $1,305,357,681 U72UPDOVVEAXSRWTZF97 S000032043
Fidelity Freedom Index Income Fund $1,301,564,422 549300HM1SMPCKWQSL02 S000026411
Payden Equity Income Fund $1,300,872,866 549300L8QNASEIIT7I11 S000011766
Royce Small-Cap Opportunity Fund $1,298,445,551 254900Z31ISPHE5OH770 S000009512
Eaton Vance Emerging Markets Debt Opportunities Fund $1,298,205,661 549300RCSLWCTPOHZZ51 S000038184
Allspring Asset Allocation Fund $1,297,676,448 549300I5VYYUM4B1VQ80 S000029123
MidCap S&P 400 Index Fund $1,297,663,829 549300BESRSJ6JCTJH84 S000007079
SIMT High Yield Bond Fund $1,297,318,525 TBMZUQ3I44DXC0KQI298 S000006673
Goldman Sachs MarketBeta U.S. 1000 Equity ETF $1,296,809,071 549300HK6DDMVRVJ4E70 S000075322
ATM International Managed Volatility Portfolio $1,296,044,808 549300ZRPU29NJ1TJ520 S000025793
Sands Capital Global Growth Fund $1,295,744,712 549300GDMGRRHD6CEV12 S000028356
T. Rowe Price QM U.S. Bond Index Fund $1,294,839,961 6CAOB2FK4HV4SJGM1O42 S000002166
Virtus Zevenbergen Technology Fund $1,293,298,082 5493006J7LD7YEPK3C85 S000007980
VOYA RETIREMENT MODERATE GROWTH PORTFOLIO $1,292,932,824 549300X28HROJ5MNY280 S000026282
First Trust Consumer Discretionary AlphaDEX Fund $1,291,984,686 549300KKKIV5V4SB1F02 S000017696
RiverNorth/DoubleLine Strategic Income Fund $1,291,150,158 549300YZY76CZT2T2497 S000030798
All Cap Growth Fund $1,291,084,951 GRHZ63XFXSH62GD6XE91 S000006204
KP Retirement Path 2045 Fund $1,291,078,370 54930032XQQ6JSOQSP62 S000041503
NVIT Loomis Short Term Bond Fund $1,290,742,877 549300UQ781MJCK8JH31 S000021040
Direxion Daily S&P 500 Bear 3X Shares $1,288,482,775 549300ITND2RJHT23406 S000022765
LVIP BlackRock Global Allocation Managed Risk Fund $1,287,712,300 549300G2ZVJUNJP2KH23 S000040167
Neuberger Berman Sustainable Equity Fund $1,287,669,585 549300HLS47AE104D338 S000007847
T. Rowe Price Virginia Tax-Free Bond Fund $1,287,234,302 549300WBI2WFYR211698 S000002145
PGIM Absolute Return Bond Fund $1,287,035,963 EBKSE2F2Z4D82NLOW668 S000031707
VANGUARD OHIO LONG-TERM TAX-EXEMPT FUND $1,286,990,174 REH55AGU65Q62TOYFB22 S000002908
Eaton Vance High Yield Municipal Income Fund $1,286,886,283 549300J2Y4PRZYOQM376 S000004834
Capital Income Builder $1,286,872,728 549300Q6Q43DWSSTXW57 S000045163
Capital Group International Focus Equity ETF $1,286,324,294 549300RH5SQ1JI2VUA64 S000074248
GMO Opportunistic Income Fund $1,283,087,419 5493000NQRD0885G4P95 S000007516
MainStay VP Growth Allocation Portfolio $1,282,871,421 549300IXWTQXIRPMWU92 S000009442
GMO Benchmark-Free Fund $1,282,253,934 KDEBNS7APXQDZVF7RF26 S000033464
Columbia High Yield Bond Fund $1,281,956,310 D0A8CA0QT3K0EUQM7B46 S000031346
SIIT LARGE CAP DISCIPLINED EQUITY FUND $1,281,513,403 DGG1WDZFS2W72E5YPY62 S000006769
Oakmark Global Fund $1,280,329,795 QNDK8WFUKFRB86016C63 S000002761
EQ/MFS International Growth Portfolio $1,278,147,602 5493007E378LUZ4AJS49 S000009168
BlackRock Dynamic High Income Portfolio $1,278,011,274 5493000SBOTDGNVLKN72 S000047012
Schroders Global Multi-Asset Portfolio $1,277,901,571 8OCFT4TTGW72E43PUE28 S000036842
Schwab Core Equity Fund $1,277,827,087 549300L2MFZ33S0CO521 S000005514
CAUSEWAY EMERGING MARKETS FUND $1,276,793,394 549300HMOI3BTWCDXH15 S000015654
Fidelity Series Treasury Bill Index Fund $1,275,797,735 5493000RGG57MG2DSB62 S000062807
DWS GNMA Fund $1,275,745,942 7ZTO776E5MK53FQ3GJ57 S000005964
iShares Latin America 40 ETF $1,274,613,496 549300LU9LZBB8WGN795 S000004348
PIMCO RAE PLUS Fund $1,274,342,956 FI3TYFAC6Z35DQG3Y659 S000009681
Invesco Total Return Bond ETF $1,274,106,750 549300G68D7JXKISYN27 S000060784
HCM Tactical Growth Fund $1,272,951,781 549300LA1LOGG3IG6P44 S000045942
Catholic Responsible Investments International Equity Fund $1,272,820,592 549300R9LSUGOH8PL321 S000073787
THE HARTFORD HEALTHCARE FUND $1,272,196,216 4ZQPATIWOQ6NYYFDXE37 S000003576
JNL/BlackRock Global Natural Resources Fund $1,272,054,812 549300W03XJ7WJO5DL09 S000014502
iShares U.S. Equity Factor ETF $1,271,749,334 549300UJ0D3L1ZD66F49 S000048623
AST International Equity Portfolio $1,271,181,597 75JAHXN59CJ4IX48GQ70 S000001985
Small Cap Equity Portfolio $1,271,161,487 5493008AZGJIF0H8F857 S000006383
SA Franklin BW U.S. Large Cap Value Portfolio $1,271,117,856 549300W20ONT7HDNMD56 S000008079
AZL International Index Fund $1,269,974,493 549300HUPVUUGDBF3740 S000025366
JNL/FPA + DoubleLine Flexible Allocation Fund $1,269,321,298 EZ89RL1H3P8UYHE9IZ90 S000026435
Delaware Ivy Mid Cap Income Opportunities Fund $1,268,123,481 549300HSHG88TJ1MUX88 S000046881
NVIT Investor Destinations Balanced Fund $1,267,819,411 549300QLQQ1F770GNM97 S000025036
Columbia Select Large Cap Equity Fund $1,266,879,857 LD2SHDA1UFIY87I2N629 S000010795
BlackRock Global Dividend Portfolio $1,266,598,905 549300GHME5CBM0AVM65 S000020791
Eaton Vance Tax-Managed Growth Fund 1.0 $1,266,058,465 549300VZGIW835PINP74 S000005210
Nationwide Bond Portfolio $1,264,787,444 549300UDNENJLHLCX577 S000071835
LoCorr Long/Short Commodities Strategy Fund $1,264,430,908 5493004RVCIUQZ231D58 S000035412
EQ/International Core Managed Volatility Portfolio $1,264,423,898 5493002DEG2CB8M1M228 S000009047
Invesco Multi-Asset Income Fund $1,263,984,873 54930019G62M8SP8B305 S000035024
Congress Mid Cap Growth Fund $1,263,420,524 254900753DDNCBNVM429 S000038711
Wasatch Small Cap Value Fund $1,262,842,098 549300HB2SJQN88V5376 S000000878
MassMutual Select T. Rowe Price Retirement 2040 Fund $1,262,785,400 549300N5B4IU7SW59114 S000061121
Balanced Allocation Fund $1,262,176,631 549300SW0K2GYRAZOJ28 S000001162
PIMCO Enhanced Low Duration Active Exchange-Traded Fund $1,261,412,794 549300GQB1D1UUTM2872 S000037977
JPMorgan International Advantage Fund $1,260,303,941 3YEOV0BL4PS05WFUEG43 S000002602
VANGUARD INTERNATIONAL CORE STOCK FUND $1,260,173,442 549300TJ5BTA81NCGQ40 S000066700
LVIP SSGA Large Cap Managed Volatility Fund $1,259,099,962 549300SGV81ER1KYHW31 S000040170
ProShares UltraShort S&P500 $1,258,796,711 1X5PN4N7IS336EIQEE06 S000006832
State Street S&P 500 Index Fund $1,258,748,078 549300DVHE03OHCXRA65 S000005183
Nationwide Investor Destinations Moderately Aggressive Fund $1,258,661,775 549300KQGTZN48J8YK25 S000005002
Invesco KBW Bank ETF $1,258,146,518 5493006QRDPX6RZ3LB17 S000034530
BlackRock Mid-Cap Value Fund $1,257,749,317 OKDABTOHP57RKQS1OU88 S000002541
American Funds 2065 Target Date Retirement Fund $1,256,408,025 549300GJ7UYCTEENVC38 S000067479
BlackRock 80/20 Target Allocation Fund $1,254,321,880 549300GEXLXO4Y2VQN20 S000018351
BlackRock Commodity Strategies Fund $1,253,479,288 P7WNZ2Q36SS1IIU5DB52 S000033601
iShares International Treasury Bond ETF $1,251,758,366 549300B2GPMXZXJU1462 S000023614
William Blair Small Cap Value Fund $1,251,244,151 5493002FQGRSJB1RZB02 S000008597
First Eagle U.S. Value Fund $1,250,896,447 549300TBDTKA0PSVNC90 S000011213
Nuveen Flexible Income Fund $1,247,404,491 3MLLYGUCXN14UHE9XY05 S000027100
VIP Health Care Portfolio $1,246,768,971 D8C0WVZDJ1FKWJKVRR18 S000007742
Empower Lifetime 2025 Fund $1,245,935,153 549300MM38NMII1Q2M98 S000025512
International Opportunity Portfolio $1,245,300,988 549300ZV8FWYTWTHFO53 S000027992
SPDR(R) Dow Jones Global Real Estate ETF $1,245,256,823 549300NEMKJTY73KOC44 S000021764
T. Rowe Price Financial Services Fund, Inc. $1,244,679,075 OT887USWRRG6914YF055 S000002084
LVIP PIMCO Low Duration Bond Fund $1,242,814,149 549300G0ZUNHVUP0B510 S000045002
Global Shareholder Yield Fund $1,242,404,355 54930050D7X7KS0FB712 S000015906
AMG TimesSquare Mid Cap Growth Fund $1,240,656,305 54930080QCSKIPDMDA09 S000009876
Focused Appreciation Portfolio $1,239,844,729 5493007QO6Z6UMWHLZ04 S000000055
JPMorgan U.S. Quality Factor ETF $1,239,346,825 549300QBO0QYTGWOSW82 S000059315
VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND $1,238,316,081 1L9X7IT41PS23HRPVG96 S000030019
BNY Mellon Smallcap Stock Index Fund $1,237,818,180 549300BB2W80CTPQ1O14 S000000132
International Equity Index Fund $1,237,307,899 5493006KEEH2X763W530 S000027179
PIMCO RealEstateRealReturn Strategy Fund $1,237,090,557 HGDM3WP2M1H6NT5B7Y90 S000009701
SA PIMCO VCP Tactical Balanced Portfolio $1,237,073,503 5493001ZAM72PQFJBP54 S000040593
BlackRock Sustainable Advantage Large Cap Core Fund $1,236,808,482 5493008RIHC1TBXSKI49 S000051092
Columbia Small Cap Value Fund I $1,236,578,195 NMDYEARF71R3MBPDKO46 S000012102
Harding Loevner Emerging Markets Portfolio $1,236,135,848 549300WOZ9HVIPDUFJ66 S000004201
LVIP American Growth-Income Fund $1,235,878,888 VI8XM6TCPS7QLWT46I49 S000028405
American Funds Emerging Markets Bond Fund $1,235,268,603 5493005U42YCKBMONF15 S000053060
First Trust Large Cap Value AlphaDEX Fund $1,234,408,890 5493008TDT3CF26ATW42 S000017340
SIIT EXTENDED MARKET INDEX FUND $1,233,654,573 5493008OSB7DV1RIE644 S000035814
Columbia Income Builder Fund $1,233,638,225 54930078HHCP0ZZABD16 S000031347
Franklin Growth Allocation Fund $1,233,578,474 549300LZSV7O3XTZ3R59 S000007242
INV CORP 2030 RETIREMENT $1,232,828,650 2549003U9CQF6W01S749 S000017200
MML Moderate Allocation Fund $1,231,569,611 549300K83VW6FJ00TG70 S000018541
Nationwide BNY Mellon Dynamic U.S. Core Fund $1,231,247,652 549300IRRN0KM0KZ5J29 S000005011
JNL/WMC Equity Income Fund $1,229,564,241 549300RRSJ4K8TJT5Y26 S000058491
JNL/Mellon Financial Sector Fund $1,229,555,308 549300XRY4E550ZHR575 S000068124
TIAA-CREF Lifecycle 2015 Fund $1,229,169,149 549300Q8F1L8UQUGAC97 S000005376
PIMCO StocksPLUS Long Duration Fund $1,228,797,866 QUL769QTM8LGBLCNMX95 S000018588
Multi-Manager U.S. Small Cap Equity Fund $1,228,648,684 549300CWN17JEN0PBD43 S000051363
SPDR(R) S&P(R) CHINA ETF $1,227,274,750 549300B1I89QUAK0X692 S000014047
Lord Abbett Value Opportunities Fund $1,226,904,453 549300DSLIHMAFWXRD49 S000007144
SA Index Allocation 90/10 Portfolio $1,224,423,322 549300YZQYS56CRM9O80 S000056262
Index 400 Stock Portfolio $1,223,824,865 11EBFDHR7ZLPMGNIIF96 S000000054
Fidelity New York Municipal Income Fund $1,223,225,829 OMDJCX78R716U1HOXM87 S000007145
MyDestination 2045 Fund $1,222,789,732 549300UTG3II0VU0EP74 S000014480
Fidelity Small Cap Stock Fund $1,222,535,990 549300XOWFLFW2QQJY41 S000055369
THE ARBITRAGE FUND $1,222,506,051 5ID2Z4T6QF54X8TFRS62 S000006440
BlackRock Advantage International Fund $1,221,366,181 6B2DG15MO7JVCQHOAI53 S000008399
VY(R) Invesco Oppenheimer Global Portfolio $1,221,043,158 549300J4PHX5QF8SD248 S000007597
JNL/Mellon Dow Index Fund $1,220,411,124 549300P3RFFZM27B2996 S000068117
Nationwide Fund $1,220,283,086 549300RQ7CIX2IJPZ228 S000005012
American Beacon SiM High Yield Opportunities Fund $1,219,302,021 0MZETX8CVFTL4Y6V3W63 S000031209
Transamerica Multi-Managed Balanced $1,217,866,886 549300MJHMS7743W9J94 S000007792
Barings Active Short Duration Bond Fund $1,215,287,398 549300IDOZW6Q6GMOP42 S000049912
LOW-DURATION BOND FUND $1,215,066,638 9BE6SBW2673VQIZ82C44 S000001154
BNY Mellon AMT-Free Municipal Bond Fund $1,214,879,696 549300NDMTLE22R06664 S000000330
Columbia Capital Allocation Aggressive Portfolio $1,213,659,683 549300ECXZZK0YNKFC13 S000031358
JPMorgan SmartRetirement Income Fund $1,213,340,244 549300VHPNL9AC9Z7316 S000011871
Capital Appreciation Value Fund $1,212,493,822 549300C767SP8UZZCZ04 S000030799
iShares U.S. Financial Services ETF $1,211,764,209 549300O3BGVZIZJEZC19 S000004322
Western Asset SMASh Series C Fund $1,211,620,715 54930003EFT6H1PI7A06 S000014682
Voya VACS Index Series I Portfolio $1,211,417,182 549300PEXGVLAIVPKX79 S000079412
International Equity Fund $1,211,043,977 549300BLW65KTME42R36 S000008435
Calamos Growth Fund $1,210,263,304 549300EW7ZKNZS07KL29 S000004063
DIAMOND HILL HIGH YIELD FUND $1,210,123,279 549300IX4JJDPQVMER45 S000052103
Delaware Corporate Bond Fund $1,209,984,273 YS8K2BUIT3UBDNYFD324 S000003921
iShares MSCI Switzerland ETF $1,209,093,231 549300WB2EJ9RDFN4R78 S000004260
Invesco BulletShares 2020 Corporate Bond ETF $1,209,038,487 5493007AMAHN2DESQE07 S000060849
PD Aggregate Bond Index Portfolio $1,209,037,449 5493001GGMFY25ZVRH08 S000026039
T. Rowe Price GNMA Fund, Inc. $1,208,356,841 JNJSU5UUMBJ4UKRO2C43 S000002131
SPDR Portfolio High Yield Bond ETF $1,207,412,106 549300B3SM8J1H4W2052 S000036938
MidCap Growth Fund III $1,207,305,561 549300GHS4DWMKDWYG64 S000007125
Artisan Mid Cap Value Fund $1,206,647,574 5493004KZKT29Q46J275 S000006497
Columbia Bond Fund $1,205,298,822 JJHVHNOOET6CTZ44XB48 S000021579
TIAA-CREF Quant International Small-Cap Equity Fund $1,205,080,962 549300RSIV79MF5GGQ29 S000055721
AST Small-Cap Value Portfolio $1,204,597,500 VJDLIUI6Q37FYO8JPJ71 S000001989
VOYA INTERNATIONAL INDEX PORTFOLIO $1,204,543,845 549300OIJ16XZN3TJ131 S000021220
Empower Large Cap Growth Fund $1,204,519,902 GVAFMYR4XGHUXQUB6Z06 S000023735
Franklin Templeton Moderate Model Portfolio $1,203,940,385 54930032BXZRBBQFVG10 S000068273
SmallCap Fund $1,203,916,165 5493008AXRXQLEL0TR95 S000007214
TOTAL INTERNATIONAL STOCK MARKET INDEX PORTFOLIO $1,203,530,624 549300CQX1WJSDBCM082 S000058616
Invesco International Dividend AchieversTM ETF $1,202,753,757 549300SYGXLXKQOSCC56 S000003036
Nuveen Real Asset Income Fund $1,201,779,542 5493008Q54SCJFM2FJ07 S000033768
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund $1,200,849,692 C5UMYP9E80TI8X2OWG13 S000028996
Small-MidCap Dividend Income Fund $1,200,501,892 54930000PG64KHHYCN32 S000032942
Delaware Growth and Income Fund $1,200,003,840 549300O23J4V4O1PB633 S000065929
Fidelity MSCI Consumer Staples Index ETF $1,199,683,670 549300O7ZJHT2R8ULP64 S000042572
Dimensional Short-Duration Fixed Income ETF $1,199,488,345 5493004GXUIHGBBELJ26 S000073560
JPMorgan Inflation Managed Bond Fund $1,198,520,228 6OBYPQ2V2YRR2MBSF484 S000028002
BlackRock Global Long/Short Credit Fund $1,198,075,386 OA6RHYR6LGM5LRCG2L62 S000062370
Victory Sustainable World Fund $1,197,402,715 549300H8YU0U70O8CG61 S000012923
JNL/PPM America Floating Rate Income Fund $1,196,900,669 1O7QZWOIU4UVOH40U082 S000030878
Fidelity Series High Income Fund $1,196,645,071 549300450GN21I8PVQ30 S000031534
Invesco Global Equity Portfolio $1,196,450,504 549300KIRHW1PYYOQ328 S000021940
Fidelity Series Emerging Markets Debt Fund $1,195,018,312 J1C401FKUICR5K5DDQ85 S000031547
Fidelity Series Small Cap Discovery Fund $1,194,689,713 5493004IF0JTWEW40X86 S000055368
Columbia Small Cap Value Fund II $1,194,190,413 CMWWRPUO7POPOTWW1R92 S000010793
Calvert Balanced Fund $1,193,538,565 549300NLUVH82C0C8603 S000008717
Columbia U.S. Treasury Index Fund $1,193,536,574 Z3NLJ4CB2CLTOYV0LQ23 S000012098
Delaware Tax-Free USA Intermediate Fund $1,193,218,110 AR7B6K97L47PY8QU8S91 S000002404
WisdomTree International SmallCap Dividend Fund $1,193,043,929 549300GPLEBOIFTJ3I32 S000012386
iShares U.S. Industrials ETF $1,192,195,947 5493000L7550ZVGTF755 S000004325
Gotham Absolute Return Fund $1,190,665,012 549300XBOUDKFCJLEX51 S000038174
Putnam Mortgage Opportunities Fund $1,190,575,339 549300SDR1EM41OFS298 S000048370
Managed Volatility Moderate Portfolio $1,190,538,326 549300260TW7WVR5TW38 S000008280
Transamerica Jennison Growth VP $1,189,823,554 549300TVQ3Q9L37J6277 S000007905
iShares iBonds Dec 2025 Term Treasury ETF $1,188,923,506 549300TMQ410KHQXZW02 S000067560
Invesco Main Street All Cap Fund $1,187,158,653 549300KN7TJQSS3W1X38 S000064631
CITY NATIONAL ROCHDALE MUNICIPAL HIGH INCOME FUND $1,186,808,754 549300TQO52D8X5ZM377 S000043469
MetLife Mid Cap Stock Index Portfolio $1,186,682,505 549300J2UIY0PEHLL365 S000006515
Boston Trust Walden Small Cap Fund $1,186,296,298 254900NRUW0QH3HI6X18 S000009927
AZL MVP T Rowe Price Capital Appreciation Plus Fund $1,185,977,602 5493008LNB1TTPM3AB79 S000043683
Emerging Markets Local Income Portfolio $1,185,035,909 TJHVIYYZOASBZ463H550 S000017994
Putnam Small Cap Growth Fund $1,185,028,151 549300T15YU3PSQ6QC72 S000000777
Multi-Sector Bond Portfolio $1,184,119,241 P0C14V6IL3O47L1ZG636 S000018235
Lazard International Equity Portfolio $1,184,080,946 54930032BDC54GSKY639 S000010271
iShares Convertible Bond ETF $1,183,389,680 5493009GXGY863LN1X56 S000048637
Brown Advisory Small-Cap Fundamental Value Fund $1,183,061,379 254900HKGWK6A7CKWC95 S000038484
ON Risk Managed Balanced Portfolio $1,182,633,349 549300S6XLJMD3IEBW77 S000045337
Northern Small Cap Index Fund $1,182,241,608 549300EEBKXZYYRZN264 S000001245
Mercer Global Low Volatility Equity Fund $1,182,187,881 549300MWBWINJ7DUN324 S000038540
Empower S&P Mid Cap 400 Index Fund $1,181,145,585 ZVMUZFOB03REUHJNUP64 S000030872
JNL/American Funds Growth Fund $1,181,025,397 549300FKHKJFPVXZP361 S000035575
BNY Mellon Bond Fund $1,180,610,696 549300GYL9XGY3ZTF246 S000000375
HARTFORD MIDCAP HLS FUND $1,180,218,386 5493005B8B8SS3ML6B08 S000003215
Alger Focus Equity Fund $1,179,623,523 549300KPYXXZHGHGLG58 S000009201
Mid Cap Index Trust $1,177,810,503 549300U4B0KKF0IYMU85 S000008285
Invesco Technology Fund $1,177,291,889 549300K1TQOMOU0PZQ26 S000000160
Victory Value Fund $1,177,019,136 549300F9D3M2P19RXS81 S000012920
Victory Target Retirement 2030 Fund $1,176,572,950 549300TCAV7S8MSBVB53 S000022885
MFS Utilities Series $1,175,845,119 OZ8DIUGQBG5YU1RDNH48 S000002671
The Fairholme Fund $1,175,761,514 549300OIJNQWMW22MR11 S000008484
First Trust SMID Cap Rising Dividend Achievers ETF $1,175,651,947 549300YPCFHE9KIHMM03 S000059604
Columbia Variable Portfolio - U.S. Government Mortgage Fund $1,175,459,344 TX7LTWMZQ1ZOQMCVEE78 S000019851
Federated Hermes Short-Intermediate Total Return Bond Fund $1,175,038,479 5493003U7PVY1QBIS776 S000009741
Large-Cap Value Portfolio $1,174,542,365 5493006EBLLB8JCEE662 S000026014
DWS RREEF Global Infrastructure Fund $1,174,240,481 549300PVLPCCDJRWQR23 S000022444
FT Cboe Vest Fund of Buffer ETFs $1,173,701,150 549300OCPQ9IXM4SN419 S000068605
TIAA Separate Account VA-1 - Stock Index Account $1,173,270,712 549300V6YGTIZ2TTJT14 S000005098
DWS RREEF Real Estate Securities Fund $1,172,506,046 2EGUP71H6PBMSKMC3J09 S000032045
International Portfolio $1,171,957,442 549300L17EX8DDHQ1J85 S000011059
First Trust Nasdaq Semiconductor ETF $1,170,207,925 549300VRLTLEGMX9CC62 S000053947
U.S. Small Cap Growth Portfolio $1,169,768,025 54930051ZE4EYPZSTN14 S000039439
Direxion Daily Small Cap Bull 3X Shares $1,169,672,890 EI6O4TKYTT2L506TQD71 S000022786
Franklin Ohio Tax-Free Income Fund $1,169,212,169 549300WYLHHD0O42HL20 S000006925
PIMCO RAE US Fund $1,168,092,118 549300R48OOJF16HWB25 S000048956
NVIT Mid Cap Index Fund $1,167,112,471 549300WSVVZB0XQ8QI98 S000005410
GuidePath Growth Allocation Fund $1,165,598,193 254900R497KLHHVUI685 S000030981
Martin Currie SMASh Series EM Fund $1,165,571,077 549300B4QSPMYWW7U508 S000060200
LVIP Blended Mid Cap Managed Volatility Fund $1,163,979,055 HSPW089FXLKTHZIP5V66 S000015972
One Choice Portfolio: Conservative $1,163,848,204 5493003CLS4ZO2AC1203 S000005398
Payden Low Duration Fund $1,160,279,371 JBE5Q1GFOJSHZAIQ1855 S000011755
BNY Mellon Natural Resources Fund $1,159,881,227 549300PMKZQ978Y04H70 S000001720
High Yield Fund $1,159,880,153 549300W140NGXK4IM085 S000000614
Invesco V.I. Equity and Income Fund $1,157,813,245 549300OMRSAT1M3Z5487 S000027873
Invesco Balanced-Risk Allocation Portfolio $1,157,543,412 549300YP24GWCAOOOM33 S000036840
Aristotle Short Duration Income Fund $1,157,090,916 549300VT1KBCJFS7TL26 S000080057
BrandywineGLOBAL - HIGH YIELD FUND $1,157,053,898 549300S5DI1UCBY1J672 S000071892
JNL/Morningstar Wide Moat Index Fund $1,157,021,743 5493000HPY2S5YL4N805 S000062464
NVIT Blueprint Managed Growth Fund $1,156,826,460 549300DRY7X84KA8UP24 S000040616
JPMorgan Unconstrained Debt Fund $1,156,825,080 L741Z0PP68YKBPJH3F03 S000030249
Touchstone Strategic Trust-Touchstone Mid Cap Growth Fund $1,154,689,044 549300T6Q8Z8NPLQKJ29 S000003124
Touchstone Strategic Trust-Touchstone Focused Fund $1,154,495,124 549300TBO21VA4LPHK02 S000035683
PIMCO Preferred and Capital Securities Fund $1,154,446,580 5493000QG7HX2Z070R94 S000048447
DWS S&P 500 Index Fund $1,153,906,761 SJW5XLEOU4TXNUYJRK40 S000032010
One Choice 2050 Portfolio $1,153,608,470 549300NVBOJVCKRPSZ87 S000022363
Index Portfolio $1,153,554,905 549300G9T5ZC8C78WK47 S000007551
NT Equity Growth Fund $1,153,538,564 8UK4MFVOJ6UDR1A8H568 S000010998
Multimanager 2030 Lifetime Portfolio $1,153,304,667 5493005BF206G8YF1L75 S000013655
Capital Group Core Plus Income ETF $1,153,277,915 549300D15HR3L1WV1T24 S000074251
Invesco S&P MidCap Momentum ETF $1,152,797,893 549300EBCSYSXC6B4270 S000003056
Omni Small-Cap Value Fund $1,152,182,293 549300WO9F21224E9L03 S000033567
WisdomTree U.S. High Dividend Fund $1,151,957,985 549300S5RBS4XFLQTK76 S000012390
ARK Next Generation Internet ETF $1,151,854,854 254900YDSBVXAK2IFF48 S000042978
SFT Index 500 Fund $1,151,129,128 549300G6PNE5BCVU7620 S000024507
Eaton Vance Tax-Managed Growth Fund 1.2 $1,151,100,063 5493002UH5QQYOTZXE09 S000005293
INV CORP 2035 RETIREMENT $1,150,818,993 254900OTJGCYZWNUNA64 S000017201
MainStay S&P 500 Index Fund $1,150,642,436 5493003KCMU84KHQDX98 S000028525
Nasdaq-100 Index Fund $1,150,004,187 2549005MCC0WV388D103 S000016026
JPMorgan U.S. GARP Equity Fund $1,149,888,786 549300N2J35RBS1KLI04 S000002790
VanEck IG Floating Rate ETF $1,149,830,976 549300KYMEXRFZZLM685 S000028942
AB Concentrated Growth Fund $1,148,813,318 5493003BBH356TOWO746 S000043215
VanEck Agribusiness ETF $1,147,923,057 549300PY1GVOA1FO5J32 S000018474
Nuveen New York Municipal Bond Fund $1,147,236,720 5493009W66AMQSMSQD45 S000000558
AB Growth Fund $1,146,738,931 549300UM1VFAB7ZJOJ94 S000010509
LVIP Delaware Limited-Term Diversified Income Fund $1,146,274,816 549300AKQ48REGB3RM97 S000070167
Invesco Financial Preferred ETF $1,146,024,672 549300ZE8G0Q0CHYKS46 S000013788
Western Asset Income Fund $1,145,394,933 5493007PBU5GQOUDIO10 S000008972
MainStay MacKay New York Tax Free Opportunities Fund $1,145,177,651 5493000QL2DGK8JJHL76 S000036992
William Blair International Leaders Fund $1,144,612,019 KFD5PE0MGFTPJ8FU5L78 S000037763
American Asset Allocation Trust $1,143,959,569 549300SWLGR8INV4LQ57 S000017250
Victory Sycamore Mid Cap Value Portfolio $1,143,897,924 549300ETM5PND7PU3B51 S000011090
Hamlin High Dividend Equity Fund $1,143,686,611 549300W4GQXB1NIYBD11 S000036634
Bridge Builder Tax Managed International Equity Fund $1,143,130,998 5493008VKFKSRCX01S84 S000076296
Federated Hermes International Leaders Fund $1,143,104,707 24S00EL2TCZDMQ00NJ14 S000009124
iShares ESG Aware USD Corporate Bond ETF $1,142,894,232 549300HXNJ8AFSTTJQ11 S000058037
iShares iBonds Dec 2020 Term Corporate ETF $1,142,450,276 549300P4932D4RL8YV37 S000047423
DFA World ex U.S. Government Fixed Income Portfolio $1,142,192,973 5493001KSJU4MGHNS208 S000034651
LVIP T. Rowe Price Structured Mid-Cap Growth Fund $1,142,027,274 IKC8MFICKNZ414MAGJ47 S000002802
MainStay Income Builder Fund $1,140,725,871 KRQ4HNYE4YC2FPWTOC56 S000006900
NVIT Investor Destinations Capital Appreciation Fund $1,140,441,611 549300HF4TQ3LP45NB21 S000025035
Portfolio Optimization Conservative Portfolio $1,139,706,398 549300I87OU3DCNWXZ65 S000031771
EQ/Conservative Growth Strategy Portfolio $1,139,285,820 549300M4GZZBX6QF8Q32 S000025180
Invesco S&P 500 Equal Weight Consumer Staples ETF $1,137,724,245 54930013DR4KW9MH4K08 S000060809
SmallCap Value Fund II $1,137,342,886 549300VWU1POPCB8T381 S000007169
Columbia Capital Allocation Moderate Portfolio $1,137,341,061 549300YVBT4FMZ1S7J03 S000031362
Columbia Select Large Cap Growth Fund $1,136,495,878 L62MWOZ7AHBLTM7LP359 S000021575
THRIVENT MODERATELY CONSERVATIVE ALLOCATION FUND $1,135,849,103 ILY3IYSICQT0RH7HRN50 S000001348
Columbia Large Cap Growth Opportunity Fund $1,135,297,927 549300E5QI1HMXUDWT19 S000010797
Fidelity International Small Cap Opportunities Fund $1,133,865,908 TGGA4JLQOUHSRFS33866 S000007105
Counterpoint Tactical Income Fund $1,133,339,579 549300FOLD17KHRVDB10 S000046898
AZL T Rowe Price Capital Appreciation Fund $1,132,607,431 5493009WBBH8JQV6NC73 S000009963
California Municipal Portfolio $1,132,571,001 5493003Z79GLEUKK6T58 S000011051
Nuveen Strategic Municipal Opportunities Fund $1,132,421,761 549300621GSELJO2TW78 S000047609
VANGUARD MANAGED ALLOCATION FUND $1,131,600,469 CSNEM2FEXSDKD0NCZE87 S000019761
Emerging Markets Portfolio $1,129,885,285 549300BT4HTKWD1GNK68 S000011056
Brighthouse Small Cap Value Portfolio $1,129,539,998 54930054OC3Q44IGVC35 S000011105
ALPS Sector Dividend Dogs ETF $1,129,225,998 54930017GDX1OBBE1G57 S000037495
MainStay MacKay Short Term Municipal Fund $1,129,033,312 549300ZY6MAJ3210UG92 S000028538
Dimensional International High Profitability ETF $1,128,923,483 5493002X50DSJ06T1J40 S000075155
Eaton Vance Total Return Bond Fund $1,128,746,261 5493006T2FYVRDJMYZ15 S000026932
Nexpoint Merger Arbitrage Fund $1,128,283,829 549300O24D7XG2BMWB63 S000054634
SmallCap S&P 600 Index Fund $1,127,951,552 549300B1ZF0B4X7VPP69 S000007203
American Beacon International Equity Fund $1,125,645,909 549300Z78HCXFCCK1P15 S000001825
Putnam Mortgage Securities Fund $1,124,456,407 V36NQTUWG8SKLKSHZZ27 S000006570
Fidelity Export and Multinational Fund $1,123,259,480 VHBY55V8ZEISD1S9AR78 S000017691
TIAA-CREF Social Choice Low Carbon Equity Fund $1,122,279,277 549300W35882PIDGU510 S000050280
JPMorgan Market Expansion Enhanced Index Fund $1,122,022,579 549300DA4VR0DZEUDR78 S000003858
Pzena Emerging Markets Value Fund $1,119,722,220 254900LZU78524RJ7D30 S000044708
CBRE Global Real Estate Portfolio $1,119,605,443 549300XU5EXVWRECLR63 S000011097
Federated Hermes Corporate Bond Fund $1,119,261,422 8OWSEH3F15BG21YTQX63 S000009106
Diversified Equity Master Portfolio $1,119,073,901 5493000UDXC9746OE402 S000004282
INV CORP 2025 RETIREMENT $1,119,038,015 254900FCV6CJJM58D259 S000017199
Fidelity Freedom Index 2065 Fund $1,117,214,155 5493001Q5BHUJY1V0J26 S000065626
Investment Grade Bond Fund $1,116,569,150 6XE31ODZPBO0SIDX5S75 S000001587
NT High Income Fund $1,115,895,856 5493005HWM37FMMJZU93 S000057659
Ariel Appreciation Fund $1,114,574,045 5493000LMBDNR1TUL130 S000005025
U.S. Growth Fund $1,114,454,135 5493003UED7F0QL2SR37 S000035055
MFS Blended Research Core Equity Fund $1,113,740,331 SQK3NYUBFBKJ3GF1IO09 S000002500
Oakmark Global Select Fund $1,113,627,849 SA2R8HK6I03198CYJ508 S000013607
Invesco BulletShares 2027 Corporate Bond ETF $1,113,350,293 5493004CHN912LM2Y554 S000060831
THRIVENT DIVERSIFIED INCOME PLUS FUND $1,113,082,571 4N3KJY04WTHIJBZ2U251 S000001341
NT Heritage Fund $1,113,025,040 403VSX3BLON3BUN6D291 S000010982
First Trust Large Cap Core AlphaDEX Fund $1,112,567,994 549300CHVBC9WSFOEV84 S000017337
Moderate Growth Lifestyle Fund $1,110,798,723 5493006EMKW8OAHIOD51 S000008019
Invesco Global Allocation Fund $1,110,048,041 549300O0LJ6J1C1YT878 S000064695
EQ/MFS International Intrinsic Value Portfolio $1,109,219,982 549300J02HSB5FDX8M13 S000062641
Goldman Sachs Large Cap Core Fund $1,108,815,134 FLN7SI8HWZSS6XVIH817 S000009315
GROWTH PORTFOLIO $1,108,408,794 8GPO0HVVK2EH3X06HD40 S000004401
WisdomTree Voya Yield Enhanced USD Universal Bond Fund $1,107,703,899 549300DWZY31IVE39G76 S000079043
LVIP Vanguard Bond Allocation Fund $1,107,133,722 N4TXOCOS13I3DZQREI41 S000031871
BlackRock Total Return V.I. Fund $1,106,742,577 QEYJMZOKY3CA1LFEXI16 S000062377
Advantage CoreAlpha Bond Master Portfolio $1,106,579,704 0I7UWC3FB187VDB5KB30 S000062381
VOYA INDEX SOLUTION 2045 PORTFOLIO $1,105,844,513 549300VN58NSWCBTR929 S000021228
GMO International Equity Fund $1,105,217,414 549300GUNRPC30EDRZ54 S000004224
Main Sector Rotation ETF $1,105,211,631 549300E2O3NMC2HS0L02 S000058154
Fidelity MSCI Real Estate Index ETF $1,104,954,595 549300LO1Q5LFQ3OL350 S000047984
Victory Cornerstone Moderate Fund $1,104,637,150 5493006AZSKLPR635S35 S000012905
VanEck Preferred Securities ex Financials ETF $1,102,730,853 549300FG65WTEVMEFQ32 S000037179
International Small Cap Portfolio $1,102,674,515 549300G1B9DY1MOTDQ52 S000051866
MainStay MacKay California Tax Free Opportunities Fund $1,102,543,101 549300S8NE8IN2HVIF89 S000039903
REAL ESTATE INDEX PORTFOLIO $1,101,519,569 NSYZG9R2JB2XHYUW8881 S000004392
Westwood SmallCap Fund $1,100,974,557 549300125NT2X88WQ987 S000013148
Victory Floating Rate Fund $1,100,095,001 5493006V5CZZVATH3R53 S000053575
JNL/Franklin Templeton Growth Allocation Fund $1,099,455,231 P28QFI2PFDFDMVIC0H35 S000014513
Templeton Developing Markets Trust $1,098,838,493 549300ZJC3KUG08IH343 S000008756
DIVERSIFIED VALUE PORTFOLIO $1,098,426,194 147HBSXFO6HWZRQP8T25 S000004398
Baird Quality Intermediate Municipal Bond Fund $1,097,646,370 549300DTKGOXU5FDSQ66 S000000756
PFM Multi-Manager Fixed-Income Fund $1,097,598,138 54930080QOBHRQ56QV35 S000059562
Transamerica Core Bond $1,097,497,365 549300X2MQP8EJ7WT185 S000025951
ON S&P 500 Index Portfolio $1,096,805,095 549300A0SPCDGPRE8381 S000007877
RPAR Risk Parity ETF $1,096,738,820 549300P6SPNYGRUISQ43 S000066941
LORD ABBETT MID CAP STOCK FUND INC $1,096,122,816 549300S84HXH88VH3R09 S000001450
Horizon Kinetics Inflation Beneficiaries ETF $1,095,957,478 5493002HSH81OPEVAK36 S000070458
JNL Bond Index Fund $1,094,533,078 5493001NRSPO2FNERP82 S000071121
INTERNATIONAL EQUITY FUND $1,094,530,737 3488R58IAXE6NSDJFI52 S000001161
Federated Hermes MDT Small Cap Core Fund $1,093,684,960 25490062NLO34OST1059 S000012972
Transamerica JPMorgan Tactical Allocation VP $1,093,473,478 549300LYI93XXXJI5949 S000007899
Federated Hermes MDT Large Cap Value Fund $1,092,722,206 254900D747Q9QSAREA69 S000058355
Schwab U.S. Large-Cap Growth Index Fund $1,092,526,061 549300ETCMWT458RZS47 S000059731
Thornburg Developing World Fund $1,092,239,562 549300SSXKZ1YEWI0209 S000027135
Neuberger Berman Next Generation Connectivity Fund Inc. $1,091,647,170 549300GRTFKXVB9LQE61
AB Wealth Appreciation Strategy $1,091,296,395 549300LMXNSZNMTBY275 S000010514
The Bond Fund $1,091,294,149 549300ZXNE688JDRKG69 S000010030
VOYA INDEX SOLUTION 2025 PORTFOLIO $1,090,092,181 549300RKHJ8G79B3BU75 S000021226
Diversified Macro Fund $1,089,996,452 549300Z703V056NXRV10 S000066059
Invesco DWA Momentum ETF $1,089,501,944 549300HG7F8LNWD2N053 S000013787
TIAA-CREF Quant Small/Mid-Cap Equity Fund $1,089,264,940 549300VL9HIO1ISLDM68 S000054623
LVIP SSGA Global Tactical Allocation Managed Volatility Fund $1,089,050,589 13LZ7GRSXRR6X3EW7X06 S000002811
Distillate U.S. Fundamental Stability & Value ETF $1,088,555,452 5493002W0E8K4UD8QD78 S000063127
Baron Focused Growth Fund $1,088,233,258 549300GVW8GCMDR04865 S000022521
WisdomTree U.S. Total Dividend Fund $1,087,160,165 549300H56BT6U7QF6P94 S000012379
AST AB Global Bond Portfolio $1,087,110,113 549300K46UIFE582R121 S000050064
Franklin Small Cap Value VIP Fund $1,086,804,672 549300MV3JXN6V8BPD91 S000007315
Holbrook Income Fund $1,086,559,682 549300I4FYPC6WMGV713 S000054226
Allspring Index Fund $1,086,308,749 549300QDIAPKE6IMY868 S000007249
Fidelity China Region Fund $1,086,191,063 DMBL8KDZUS833XXE2L72 S000007108
Allspring Intermediate Tax/AMT-Free Fund $1,085,418,693 5493003Z64N3KKJPBC12 S000007396
Calvert International Equity Fund $1,085,220,293 549300DYXGATLWKZ1990 S000008724
PSF Global Portfolio $1,084,750,096 0VR6AKT9WHXP21YRDH49 S000002197
Fidelity MSCI Consumer Discretionary Index ETF $1,083,975,666 5493007BOJJU5J05J835 S000042570
Eaton Vance Floating-Rate & High Income Fund $1,083,973,779 549300KI2JSE7XMXHR60 S000005287
Baillie Gifford Global Alpha Equities Fund $1,083,891,984 2138002UQDBYLZYT5W43 S000026149
AMG GW&K Municipal Bond Fund $1,083,839,963 549300R5U7D7XZM6CN52 S000025838
State Street Institutional Small-Cap Equity Fund $1,083,418,166 549300X9YNPFHYL3L955 S000001631
HIGH INCOME OPPORTUNITIES PORTFOLIO $1,083,209,967 Q9J0C6S550YJ63X9DD38 S000005235
Avantis U.S. Large Cap Value ETF $1,081,454,884 549300F1U7C6RG7BQE89 S000072998
Fidelity Advisor Dividend Growth Fund $1,080,731,702 9RQIFPB8GDDSJBA7JV24 S000005119
Goldman Sachs Mid Cap Value Fund $1,080,723,773 CGU1WQFB5I5FV2XSTG35 S000009320
Strategy Shares NASDAQ 7HANDL Index ETF $1,080,593,091 549300L5NDMV21TEOR35 S000059719
Lifestyle Blend Balanced Portfolio $1,080,489,022 549300H78YWBX3R6PB38 S000043434
T. Rowe Price International Bond Fund $1,078,878,949 C339HPVTHLLM709WSU55 S000001489
Allspring Diversified Capital Builder Fund $1,077,713,300 549300HFD0N44NR60268 S000029102
Allspring Absolute Return Fund $1,074,822,993 5493008YR83M6GI6QC15 S000036117
Fidelity Advisor Large Cap Fund $1,074,428,348 SDQWN6WB1O89T5JE5C21 S000005112
Catholic Responsible Investments Magnus 60/40 Alpha Plus Fund $1,074,264,603 5493009V48L5DUB3DW79 S000073790
Sterling Capital Total Return Bond Fund $1,072,799,295 549300C78F4HQ4ZBDC92 S000003549
Invesco S&P Global Water Index ETF $1,072,180,837 549300RFDFWI2IHZ7J53 S000060819
CTIVP - Allspring Short Duration Government Fund $1,072,157,434 54930044IYJRQNYH6M69 S000028701
WESTWOOD QUALITY SMALLCAP FUND $1,071,913,545 549300PJ13YBRZUAKH28 S000072842
Short Duration Bond Fund $1,071,779,919 549300YGEZSJW61UIQ46 S000065984
TIAA-CREF Mid-Cap Growth Fund $1,071,458,094 549300VMP6LWFNWBIB64 S000005384
NVIT Investor Destinations Managed Growth Fund $1,071,289,186 5493004GPL9TYGUJMK95 S000040618
The Institutional Value Equity Portfolio $1,071,155,101 549300N5F4V828YS4O14 S000021772
VOYA MIDCAP OPPORTUNITIES PORTFOLIO $1,070,509,070 54930021W4F6X0DDN123 S000008638
Schwab International Opportunities Fund $1,068,928,531 5493000Y9R7KH3YK4711 S000006551
TAX-ADVANTAGED INCOME FUND $1,068,664,586 BO19KTB7OI9ADSWXP893 S000016947
Impax International Sustainable Economy Fund $1,068,569,571 5493001G1B6NH621FW86 S000044216
State Street Target Retirement 2055 Fund $1,068,350,823 549300ZW9FH4GBMJUU69 S000046024
Kensington Dynamic Growth Fund $1,068,308,124 549300C2TLZWJY4RFQ90 S000075576
VANGUARD TOTAL CORPORATE BOND ETF $1,068,231,087 5493006MKEDJW38LT395 S000059555
Mid Cap Growth Stock Portfolio $1,067,951,356 LIP0ME8UWTR611J45283 S000000050
Virtus Silvant Focused Growth Fund $1,067,776,558 5493008I7LLKX4QYJW79 S000007971
SIIT MULTI-ASSET REAL RETURN FUND $1,066,962,149 RLBJSW7LJOPG225GSL87 S000033123
JPMorgan Short-Intermediate Municipal Bond Fund $1,066,645,201 8EG1U7EOD8DPT7MPIX12 S000003499
LVIP SSGA SMID Cap Managed Volatility Fund $1,066,040,289 549300MA8FNSY1FPU326 S000040171
SIMT LARGE CAP INDEX FUND $1,065,962,326 549300DGG40F5X8EQL10 S000061211
iShares U.S. Healthcare Providers ETF $1,065,472,669 5493000J69Q6KCUCL849 S000009418
Diversified Real Assets Fund $1,064,538,321 5493006OEQUM9PD5OM82 S000061352
EQ/Fidelity Institutional AM Large Cap Portfolio $1,064,054,901 549300M0GEYMDRCH4C32 S000062648
SPDR MSCI EAFE StrategicFactors ETF $1,063,495,275 549300X0X2GE1FR3LY53 S000045386
Invesco S&P 500 Equal Weight Health Care ETF $1,063,489,421 549300OGD660K2GW2892 S000060814
THRIVENT CORE LOW VOLATILITY EQUITY FUND $1,062,624,368 549300K2V4VF3WV1JJ76 S000061354
Aspiriant Risk-Managed Municipal Bond Fund $1,062,561,545 549300GNL6LF12YYHL49 S000049584
JPMorgan Core Plus Bond ETF $1,062,068,547 549300A4I21YDY6YQ739 S000063265
Muzinich Low Duration Fund $1,061,992,915 549300JDN6HL8FW7BJ81 S000054438
Dividend Value Fund $1,061,873,577 549300T8X8TL1KHBKH70 S000008016
First Trust Financials AlphaDEX Fund $1,061,280,969 549300RVOY34XNQ51513 S000017699
AQR Large Cap Multi-Style Fund $1,060,043,158 5493003AE4S4FUKG0W74 S000040063
Invesco BuyBack AchieversTM ETF $1,059,536,734 549300TFHXQQ9EGTWT42 S000013111
VY(R) T. ROWE PRICE DIVERSIFIED MID CAP GROWTH PORTFOLIO $1,058,946,730 5493005RVXZ8TI0FQ471 S000007608
PMC Diversified Equity Fund $1,058,226,975 549300ZECSQQFLL1J357 S000026426
Fidelity Advisor Series Equity Growth Fund $1,057,599,744 54930054HNVD08KN1298 S000045650
Victory High Income Fund $1,057,439,546 549300YX3N277LJWQZ46 S000012898
Discovery Portfolio $1,057,381,043 JQYJ1J6EXECQXSNHTQ30 S000004127
FlexShares High Yield Value - Scored Bond Index Fund $1,057,087,822 549300B4LW8BWJ0FRG92 S000062125
Capital Securities Fund $1,056,899,234 549300LDBWOXFENXBB36 S000041598
VANGUARD U.S. VALUE FUND $1,056,182,767 2RP5HU65TXU2TEBUMQ76 S000002869
Franklin U.S. Low Volatility High Dividend Index ETF $1,054,058,103 549300PKK8HNPP2M1496 S000051686
VY(R) INVESCO EQUITY AND INCOME PORTFOLIO $1,054,050,396 549300KHPP66LKMP1V67 S000007613
JOHNSON FIXED INCOME FUND $1,051,962,538 N/A S000005720
LVIP BlackRock U.S. Growth ETF Allocation Managed Risk Fund $1,051,683,202 549300TOPXAECSQASP57 S000053203
MassMutual Total Return Bond Fund $1,050,849,402 5SN68FW6WBKEUI82IP46 S000029393
Neuberger Berman International Equity Fund $1,050,494,065 549300SE674JMQDCIV68 S000007842
PIMCO Long-Term U.S. Government Portfolio $1,049,975,749 1HF6TMDVSLQTVB8TF611 S000009672
KP Retirement Path 2020 Fund $1,048,844,743 549300EZO9O6N7BBIF55 S000041511
Dimensional International Small Cap Value ETF $1,048,187,980 549300ASQN7LSEGLJM87 S000075153
Thornburg Global Opportunities Fund $1,047,987,779 54930073SXOZ30XCR422 S000012859
Harding Loevner Global Equity Portfolio $1,047,620,713 549300JCSDWU17MOOL12 S000004200
ELFUN TAX EXEMPT INCOME FUND $1,047,606,593 54930051FSXB5CV41B97 S000011830
Navigator Tactical Investment Grade Bond Fund $1,047,298,145 549300EEXJEDBHS2VU06 S000070871
PIMCO International Bond Portfolio (U.S. Dollar-Hedged) $1,046,781,786 549300P9300R3FCSTO42 S000009669
MainStay Epoch U.S. Equity Yield Fund $1,046,621,121 549300VUF2DM62SGU537 S000026784
Domestic Equity Portfolio $1,046,184,453 5493004TKKI7X6F71K84 S000000041
Mirova Global Sustainable Equity Fund $1,045,387,539 549300SIHLTHUS08VP69 S000053352
iShares Micro-Cap ETF $1,045,353,641 549300RWAE45TBJ0XD47 S000004439
EQ/International Value Managed Volatility Portfolio $1,045,140,392 549300CTTPK8VK3SF918 S000009172
LVIP Mondrian International Value Fund $1,045,095,694 75AN0H8T28E3LGUKRV37 S000002803
World Core Equity Portfolio $1,044,341,153 549300YCO5SX3V8LHY29 S000033391
JNL/JPMorgan Global Allocation Fund $1,044,148,858 5493006EPIXV8QL7UN39 S000044434
TIAA-CREF Lifecycle Index 2015 Fund $1,042,264,507 549300VJJ7PS5C44XH97 S000026501
JPMorgan Limited Duration Bond Fund $1,041,221,913 SJDDXG06V4PVHZQZP374 S000003492
JNL/Invesco Diversified Dividend Fund $1,040,747,096 549300MN9PN326C34P66 S000058489
Goldman Sachs Strategic Income Fund $1,040,565,023 MM4EWHH604XFXV8H1O93 S000029317
BNY Mellon Worldwide Growth Fund, Inc. $1,040,431,865 549300WWPGVWHID4XX21 S000000096
DWS Science and Technology Fund $1,040,422,644 RGRYOXPSESK67ZKITF29 S000031522
BARON OPPORTUNITY FUND $1,039,959,398 549300LI07XXLQJOMB12 S000000585
The Tocqueville Gold Fund $1,039,944,872 5493004WPFQGYKPKXS76 S000006349
Multi-Manager Global Listed Infrastructure Fund $1,039,498,051 549300JOVRVIUOZPPW79 S000037667
Invesco High Yield Fund $1,039,173,118 K4CRNVC5562BHJUYJG07 S000000243
DFA Selectively Hedged Global Fixed Income Portfolio $1,038,267,260 5493007FXNXFTGEH1168 S000020421
Fidelity Advisor Freedom 2055 Fund $1,038,127,610 549300KU1JVE3DFLXX05 S000032800
AST MFS Growth Portfolio $1,037,003,679 5IQQ0EO1AD1610RO8V44 S000001996
Eaton Vance Atlanta Capital Focused Growth Fund $1,036,964,356 54930061DJP6Q6HB1N65 S000005197
Transamerica International Focus $1,036,581,811 5493009P69ULJNMMN265 S000007778
Harbor Core Plus Fund $1,035,947,496 EOW1NK32RWEIMTVXK597 S000000682
Eaton Vance Worldwide Health Sciences Fund $1,035,750,724 549300CI26YJYCASE766 S000005202
Invesco Small Cap Growth Portfolio $1,035,598,711 549300DZ0NKQ9F4PE205 S000011082
iShares Aaa - A Rated Corporate Bond ETF $1,034,843,996 5493009W1LC1TK28CL24 S000035916
Transamerica Janus Mid-Cap Growth VP $1,034,669,190 549300ULOTL59DZR5L60 S000007930
Schwab U.S. Mid-Cap Index Fund $1,034,145,295 54930023JW7XDBK5VU88 S000059733
Metropolitan West Intermediate Bond Fund $1,033,672,520 549300JTE3R17FNYHI96 S000001150
Multimanager 2035 Lifetime Portfolio $1,033,504,491 549300UWOWXWN3X5Y492 S000013656
Lifestyle Blend Growth Portfolio $1,033,373,131 54930086R49L905QN117 S000043436
Schwab Target 2040 Fund $1,032,938,638 549300Q63K7FKK6WI287 S000005524
T. Rowe Price European Stock Fund $1,032,935,573 F02UHRPTUVEKSDNQDB53 S000001492
MainStay WMC Value Fund $1,032,488,805 5493003Y7K55IDIMKI62 S000006906
DIAMOND HILL CORE BOND FUND $1,032,315,018 549300WJVOWBLPHOUE51 S000055044
Virtus KAR International Small-Mid Cap Fund $1,031,513,961 549300V2BTT1NOHBR141 S000038118
First Trust Technology AlphaDEX Fund $1,031,082,470 549300TO803NY738YI90 S000017703
iShares U.S. Utilities ETF $1,029,852,560 549300QOP41FX64NGU21 S000004332
DWS Short Duration Fund $1,029,370,888 R6RWCQSL902ALR34SH62 S000031152
Growth Fund $1,028,876,868 WENY0LWACCRTMO4IWQ48 S000008354
Invesco Oppenheimer Mid Cap Value Fund $1,028,710,154 54930017SDVM0JFBSJ26 S000064653
AST Quantitative Modeling Portfolio $1,028,660,770 ITRJ2888TVFQHQVFH868 S000031888
Value Portfolio $1,027,477,796 549300AJOSX7V7M3QT17 S000026015
Nuveen Real Estate Securities Fund $1,026,176,128 549300ENQ1MYMBCWEJ06 S000005563
Verplanck Balanced Fund $1,025,578,794 549300D2R5I1WQNS7K89 S000063504
AST Mid-Cap Growth Portfolio $1,024,902,549 SAEXCS9ZSNU65UIAHU23 S000001999
Transamerica BlackRock iShares Active Asset Allocation - Moderate VP $1,023,669,499 549300VLM2BVZ4DWC177 S000031952
SIIT U.S. Equity Factor Allocation Fund $1,023,529,702 549300ZTGOKFBWRNFX73 S000061159
JNL/Mellon Bond Index Fund $1,023,485,601 549300FQ8K0XIPMMP836 S000001731
VIP Emerging Markets Portfolio $1,022,698,339 549300EHIR2LJPJ21P04 S000039296
LVIP Mondrian Global Income Fund $1,022,655,973 0BLP1NWPPKDBOCRPMN44 S000025309
SHORT DURATION MUNICIPAL FUND $1,021,017,811 5493005JEFRLT6XT2V10 S000006430
Columbia Multi Strategy Alternatives Fund $1,019,524,582 549300OOVBIZEI3EBX59 S000048058
Growth Allocation Fund $1,019,351,433 549300CHSV9PNCEZMS46 S000001163
Guggenheim Floating Rate Strategies Fund $1,019,077,503 549300S6HWVOLKKKXK38 S000043986
Transamerica Janus Balanced VP $1,017,999,768 549300H5SRTFMXMC7006 S000025012
Calamos Convertible Fund $1,017,069,847 5493002WUZM06E7IJ049 S000004060
Harbor Diversified International All Cap Fund $1,017,051,352 549300CMUJRDGM6BK795 S000051342
Pacific Funds Short Duration Income $1,016,908,098 54930091V25KSMW1K434 S000034881
FS Chiron Capital Allocation Fund $1,016,788,022 54930035V1XC4LJHKY32 S000051695
Campbell Systematic Macro Fund $1,016,017,060 5493002VR7Z8ZNJ4QI11 S000058213
JNL/Lord Abbett Short Duration Income Fund $1,015,638,941 549300WVV7LTP5B0H995 S000068109
SA JPMorgan Equity-Income Portfolio $1,015,560,569 549300VYPC7PTY5SL155 S000008077
Harbor Small Cap Growth Fund $1,015,035,134 549300KD5PGWYHZKQY87 S000000686
BlackRock Impact Mortgage Fund $1,013,998,968 0BCGDHAK1YNRZ76RTG35 S000062364
Direxion Daily S&P Biotech Bull 3X Shares $1,013,840,375 549300WNBLZ8IWC9IW36 S000049373
Global X Silver Miners ETF $1,012,470,483 549300W0XPL6JJ7JYT05 S000028730
JNL/PIMCO Investment Grade Credit Bond Fund $1,011,810,346 03HIFFV5LBCCS2H8ZB47 S000068114
MetLife MSCI EAFE Index Portfolio $1,011,747,246 549300NQ7X2WD9TI7013 S000006521
Franklin Gold And Precious Metals Fund $1,011,305,977 549300FU5CU8KFMKHU85 S000006839
MFS Moderate Allocation Portfolio $1,010,945,135 549300YNZ1ETI5J97D47 S000023372
Allspring Special Large Cap Value Fund $1,008,857,202 5493002LOF7PLQRDRS59 S000029093
Collateral Trust Fund $1,007,938,883 549300MHNV9R05T8S311 S000048934
Calvert Ultra-Short Duration Income Fund $1,006,732,761 549300IXKXR5NQT6M528 S000013508
Franklin Federal Limited-Term Tax-Free Income Fund $1,006,512,578 5493007EWSZA540FRT73 S000006933
T. Rowe Price Global Growth Stock Fund $1,006,269,064 KV8JWCSE4GVTVM4B2185 S000023645
Loomis Sayles Senior Floating Rate and Fixed Income Fund $1,006,163,362 549300W7BN27J2YVE215 S000034097
Victory Science & Technology Fund $1,006,085,513 PB3SKW3PAFSC82EVGX20 S000012911
Calamos Phineus Long/Short Fund $1,004,899,821 549300I27XACB1YRF538 S000052577
Nicholas II, Inc. $1,003,475,907 549300UWUMRIK0WIZF25 S000009134
VOYA RUSSELLTM MID CAP GROWTH INDEX PORTFOLIO $1,003,472,664 549300UTQWGBILWZNY15 S000025440
Domini Impact International Equity Fund $1,002,977,217 549300CS5T2HZ43C4K40 S000014393
Nationwide International Index Fund $1,002,291,378 549300C2UDP2T2EO0449 S000004997
First Trust Nasdaq Food & Beverage ETF $1,001,154,161 549300XLBK8RMMPJJZ85 S000053943
Multimanager Core Bond Portfolio $1,000,627,707 2Z31MM647E8VKFO85808 S000044692
BNY Mellon Global Stock Fund $1,000,456,658 549300ZJ8KEGRL2S8K51 S000015656
Fidelity Canada Fund $1,000,344,729 IHPMTWDTIFJ50IDABX14 S000007107
Large-Cap Growth Portfolio $1,000,167,020 549300C8VXBODH9OUO67 S000026003
IVA Worldwide Fund $999,735,441 AC1PQ0QINZFABDSHRZ87 S000023283
PD Large-Cap Value Index Portfolio $999,515,679 5493007FOOTZXFJS6Q90 S000026036
Invesco Small Cap Equity Fund $999,164,120 5493008JOT2C0U4VPL70 S000000218
INV CORP 2045 RETIREMENT $999,052,376 2549002ZDNDUWYOJMK88 S000017203
ATM Small Cap Managed Volatility Portfolio $998,889,558 549300FRK5133T10O371 S000025801
Invesco Convertible Securities Fund $997,615,599 5493004GHCZO6D6XUR82 S000027855
AB California Portfolio $997,079,923 549300XGLO3UZZ0SVM88 S000010348
Pear Tree Polaris Foreign Value Small Cap Fund $996,941,073 549300AVE8SR25FLIW19 S000021993
LVIP MFS International Equity Managed Volatility Fund $996,843,336 5493002CSTBLOT1SPK45 S000040168
Fidelity International Capital Appreciation K6 Fund $996,210,956 5493007PN8EHDGFX3403 S000057283
iShares MSCI France ETF $996,110,181 549300DTW3LGNTWLQA96 S000004267
PIMCO Income Portfolio $995,812,947 549300MOZXYNRRLD4N87 S000052997
LVIP Dimensional International Equity Managed Volatility Fund $995,578,910 XXD0CNL5CYTTBZQQJF85 S000031868
Health Sciences Fund $995,060,066 549300HRXW4E5W8HJQ06 S000008015
T. Rowe Price Global Allocation Fund, Inc. $994,691,019 549300EOK7E7NL9X0O89 S000040952
Emerald Growth Fund $994,615,425 549300S7DYC4OY6QMR25 S000036390
DFA TARGETED CREDIT PORTFOLIO $994,343,912 549300LRB94WCGQUW038 S000049338
Western Asset Corporate Bond Fund $994,117,467 549300DBJPHLYDQ5PO37 S000016627
ClearBridge Variable Appreciation Portfolio $993,859,814 549300JPS8VIXKYYNE50 S000017013
MFS Global Opportunistic Bond Fund $993,314,211 XE280U8NKIY4V6K1JN70 S000028956
EQ/JPMorgan Value Opportunities Portfolio $991,240,316 549300M0HOLS8M8Q9J56 S000009177
Invesco S&P MidCap Low Volatility ETF $990,553,501 5493006N8S5L4ERILR37 S000030966
Growth Stock Portfolio $990,293,313 SZG5ML0R3BIC0KK1SI27 S000000056
TIAA-CREF Quant International Equity Fund $990,182,363 5493005OHQY2ITDSDH65 S000019656
Virtus NFJ Mid-Cap Value Fund $989,470,347 5493004P08B8K2UG0V14 S000007968
iShares International Equity Factor ETF $989,182,100 549300TGSNNEEUASUI58 S000049024
Victory Government Securities Fund $988,572,258 549300M4WZNU0BPCZE64 S000012929
Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF $987,326,457 549300PZDHNP7HDURN13 S000048292
Moderate Growth Lifestyle Fund $986,957,213 549300XI6S5K6MLV5R56 S000069822
SPDR(R) Bloomberg International Treasury Bond ETF $986,917,080 549300XTV2KNHC0UDP69 S000018782
iShares MSCI Intl Momentum Factor ETF $986,818,535 549300O0CUUN2T6OVF98 S000047503
Tuttle Capital Short Innovation ETF $986,506,761 549300Y2DUO24NGPB267 S000073871
Fidelity Puritan K6 Fund $986,440,001 549300F0407FCSD01O50 S000065702
BlackRock High Yield Portfolio $985,078,946 M0E4486GHQ4I64CULY35 S000011123
Fidelity Emerging Asia Fund $984,551,616 LNCLORTR2XZ1P2ELS374 S000007102
Fidelity Advisor Semiconductors Fund $984,190,825 DE7RCQGB6LBJ7TUJ4R42 S000005327
EQ/AB Short Duration Government Bond Portfolio $983,810,682 549300XO88CBQSO85I85 S000029400
NVIT Investor Destinations Moderately Aggressive Fund $983,107,061 549300SJ3M458KJIC930 S000005406
SPDR MSCI USA StrategicFactors ETF $982,946,972 5493000KV6EWZ4X3E691 S000048346
International Growth Portfolio $982,712,683 A7EFFZCFPQNSS1P3HZ68 S000000051
Clipper Fund $982,515,736 254900FA2WKYT36YJT03 S000011372
PFM Multi-Manager Domestic Equity Fund $982,268,663 549300YLZRKHY9I4UY49 S000059561
MainStay VP Fidelity Institutional AM Utilities Portfolio $981,848,494 5493008ZJ2RZ5SC8RL13 S000033929
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund $981,330,944 549300BYITA8MLKUJ627 S000026755
Nuveen ESG Small-Cap ETF $979,899,234 549300T7N6LQJ3QY4W14 S000055815
Putnam VT Large Cap Growth $979,580,343 ZREV7S924QLJLC41VU70 S000003873
State Street Target Retirement 2020 Fund $978,258,474 5493009L2PLUQL0C1S89 S000046035
Horizon Active Asset Allocation Fund $978,058,512 5493003D732NMZS9ZU43 S000050381
Master Large Cap Focus Growth Portfolio $977,585,401 D9EGGXKGYXBR3YOZJV16 S000001971
International Large-Cap Portfolio $975,116,997 5493005QMST3QP8QF774 S000026004
First Trust Mid Cap Core AlphaDEX Fund $974,595,195 549300UMAZSND6P4WH64 S000017338
Northern Global Real Estate Index Fund $973,948,762 549300IBNCW08MG2I792 S000012717
MFS Massachusetts Investors Growth Stock Portfolio $973,758,131 NMQQ5ZEM63SHX6QF6Y78 S000002639
2030 Preservation Blend Portfolio $973,441,239 549300NZMBPZUMIYCG28 S000028824
AQR Style Premia Alternative Fund $973,180,477 549300H47CIW5R9UN420 S000042050
Royce Small-Cap Total Return Fund $973,104,515 254900UK8XGKXK2Y4H10 S000009510
BlackRock Advantage Large Cap Growth Fund $972,104,280 EVCJKT79X4HLD4TDG380 S000001871
Clearwater International Fund $971,679,611 549300VE6HGFSTKRGS60 S000024756
Aggressive Allocation Fund $970,810,775 54930038BMHGPQHFXM50 S000001164
JPMorgan U.S. Small Company Fund $970,238,217 549300MOTBMZQG15BP60 S000002795
MetLife Russell 2000 Index Portfolio $969,990,412 549300150CXK26R8Z865 S000006525
Invesco Oppenheimer Real Estate Fund $969,867,505 549300KPZDSZMCL1VD38 S000064613
Salient MLP & Energy Infrastructure Fund $969,162,613 549300FR5TDPPV6CA794 S000037231
Voya RussellTM Mid Cap Index Portfolio $968,726,077 549300FGTW91NZJ0MN29 S000021223
iShares ESG Aware 1-5 Year USD Corporate Bond ETF $968,595,005 549300A3SLEQ53E2BD05 S000058036
INV CORP 2040 RETIREMENT $967,356,966 25490039W4ZB1YU6RJ45 S000017202
Invesco Oppenheimer Rochester Short Duration High Yield Municipal Fund $966,630,737 549300Y7AGHH65A1MU31 S000064619
Eaton Vance Emerging Markets Local Income Fund $966,356,476 549300TX6IW7FQVQNZ22 S000017968
SIIT EMERGING MARKETS EQUITY FUND $966,013,397 549300LFXR9NSVGOJN74 S000010881
VALUE EQUITY FUND $964,904,497 549300DG3S4CWN6Y3078 S000001158
Janus Henderson Forty Portfolio $964,880,852 RQXX4TO67B0GELHZYY98 S000010406
BlackRock Large Cap Focus Growth Fund $964,416,654 549300U60PCEQR43T167 S000001974
Floating Rate Income Fund $964,317,969 54930033PNK0RNQZG892 S000020234
US Treasury 3 Month Bill ETF $963,670,852 549300KRKRLYQRNPKC82 S000077176
JNL/Mellon Consumer Discretionary Sector Fund $962,264,841 549300FL0EP1XOUEMC70 S000001696
LVIP Vanguard Domestic Equity ETF Fund $962,188,276 0T8SOQBVNR3OCV7UTN53 S000031869
VanEck Global Natural Resources Portfolio $960,856,454 84OXE86TSHVRE27KZR34 S000023794
THRIVENT SMALL CAP INDEX PORTFOLIO $960,605,944 5493009NHKTGPJ7NMP46 S000001446
Mercer US Large Cap Equity Fund $960,147,083 549300XWHAU4FRK8GC91 S000010033
Pacific Funds Core Income $959,388,559 EM43BD5MRW2A2ZPT5C19 S000030505
Fidelity Advisor Leveraged Company Stock Fund $958,746,670 001GPB6A9XPE8XJICC14 S000005113
First Trust Institutional Preferred Securities and Income ETF $958,729,224 549300D7ZFDT8O4VUH39 S000058182
Brown Advisory Sustainable Bond Fund $958,633,462 549300UGZUOKXPDAF645 S000058305
WisdomTree India Earnings Fund $958,372,772 54930026N5YOB6AW2260 S000020636
Nuveen ESG Large-Cap Growth ETF $957,763,711 549300VFS9UCR6UJFU16 S000055811
PGIM Balanced Fund $957,749,982 171I2Q1YD2BBYL0Q2268 S000004632
Empower Core Strategies: U.S. Equity Fund $956,402,835 549300W679CHJDWHGF79 S000061893
Schwab Target 2030 Fund $956,319,196 549300V4PPH1M8LLT141 S000005523
Franklin Oregon Tax-Free Income Fund $955,952,043 549300OAFBSSULD06N68 S000006926
Neuberger Berman Genesis Portfolio $954,245,048 549300P60W9GNQRTUW28 S000006535
Invesco Select Risk: Growth Investor Fund $953,597,245 549300PBRDGGY1KW8545 S000000465
PGIM Global Real Estate Fund $953,323,592 RM1TNBCZCD8HWGSSZZ84 S000004628
MML Growth Allocation Fund $952,810,638 549300OHEZTGTW6ANP74 S000018542
PIMCO RAE Fundamental Advantage PLUS Fund $951,630,665 7QYFIQP34NJNMEYP7U11 S000021058
VIP Asset Manager Portfolio $951,477,136 JXX7BMSTC4VCF6CF4R96 S000017659
THRIVENT INCOME FUND $951,281,724 4MMUGK5U6RQBJ51GCQ90 S000001361
Strategic Bond Fund $950,491,582 955RC11LXQQMLOEJYZ02 S000008024
Emerging Markets Core Fund $949,999,300 549300SPUQUG24VI1F02 S000054054
BNY Mellon Municipal Bond Fund $949,669,698 549300613X2NZJV7GB24 S000000013
PGIM Jennison Blend Fund $948,949,650 PEHZ3RMYI42RRMQ1F053 S000004514
Fidelity Small Cap Value Index Fund $948,932,820 549300KQTN1TWNLP0507 S000065751
VANGUARD RUSSELL 2000 GROWTH INDEX FUND $948,928,840 2GPOVXNW2XR0HL52QX63 S000030005
THE HARTFORD MIDCAP VALUE FUND $948,633,376 549300E2Q56CSAQMCV87 S000003589
iMGP Alternative Strategies Fund $948,526,953 5493000UX4PWLJLQ2737 S000033728
PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund $947,851,332 6LH9877XNH3K5SHPAI89 S000026750
Mairs and Power Balanced Fund $947,033,467 549300A8RKN43GUVKK54 S000037446
Select Communication Services Portfolio $946,721,757 44KBBAF2LT4ICWWBRP25 S000007476
Fidelity Real Estate Equity Central Fund $946,581,914 549300XXLY0Q9CVZD521 S000047926
Select Materials Portfolio $946,456,668 EDXMUEPB66T77Y8C2J98 S000007469
FIRST INVESTORS OPPORTUNITY FUND $946,440,993 549300G2Z1MM58OHEX34 S000010584
FlexShares Ultra-Short Income Fund $946,041,998 549300731Y7GX2UDFY78 S000035596
Transamerica JPMorgan Asset Allocation - Growth VP $944,992,014 549300HH7NWF84EBUT23 S000007932
VANGUARD GLOBAL ESG SELECT STOCK FUND $944,818,750 5493009IC3NWK9HZIP71 S000065529
Fidelity Telecom and Utilities Fund $944,468,171 8CMSOP48PY112BQJ9144 S000039312
Morningstar Total Return Bond Fund $944,424,746 2549003ESAHXEQHTHU51 S000057730
Focused Growth Portfolio $943,946,552 549300K0MVODT1BDEG60 S000026035
Transamerica BlackRock Tactical Allocation VP $943,163,185 549300LH8R17FXLRO183 S000025458
AVE MARIA RISING DIVIDEND FUND $943,057,501 549300W3NE6KWWF7R314 S000001551
VALUE LINE ASSET ALLOCATION FUND INC $942,703,948 549300IQJPPEZPF7LK27 S000007558
Lifestyle Balanced Portfolio $942,679,485 549300QMMU5QX14LFJ95 S000032004
iShares U.S. Small-Cap Equity Factor ETF $942,110,501 549300DLCT4OPALM4X19 S000048624
JNL Multi-Manager Emerging Markets Equity Fund $942,022,080 2KRMJS21OWJBHN30S848 S000010709
T. Rowe Price Retirement 2005 Fund $941,802,731 549300OVZV4ELNC7DW35 S000002115
Capital Group International Equity Fund $941,286,775 549300LWQH07CJGHKI18 S000031200
iShares Russell Top 200 ETF $941,201,550 549300C61G8VMXGKB962 S000026553
Franklin Conservative Allocation Fund $940,647,240 549300ZTESQD8YCQQX12 S000007239
VANGUARD MARKET NEUTRAL FUND $940,608,764 QX57RZTNJSJ8LE9TYK31 S000019457
Victory Small Cap Stock Fund $939,536,145 5493008FP53Q6LZ7P324 S000012914
Municipal Opportunities Fund $939,120,380 549300EG7SVDO7DEYC22 S000000652
Goldman Sachs Small Cap Value Insights Fund $938,489,214 HQFNPXYV81RRMB9KMK12 S000014929
Neuberger Berman Equity Income Fund $938,331,626 549300O83GEORY7G4Q82 S000013716
T. Rowe Price Institutional U.S. Structured Research Fund $938,065,307 HW62686UMYKSGOIXEO47 S000019417
Brighthouse/Artisan International Portfolio $937,994,294 549300YQ77TL56U43K12 S000045259
THRIVENT SMALL CAP STOCK PORTFOLIO $937,677,728 549300ONMNEN0B15WO97 S000001445
Fidelity Advisor Growth and Income Fund $937,416,084 GKKG5HOTT8FQYJYU1D38 S000005125
SIMT Multi-Asset Inflation Managed Fund $936,097,879 VR4A14E2HCR37V0WEJ03 S000035781
GMO Climate Change Fund $935,934,293 549300YHGBL4FWUNIF94 S000056707
2035 Preservation Blend Portfolio $935,420,171 5493007GW5PFYXNLSX80 S000028825
Core Income Portfolio $934,851,633 549300E00USLEMOEC104 S000048866
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund $931,963,187 549300U3BHCCLLWPI962 S000049575
Multimanager 2025 Lifetime Portfolio $931,886,269 5493004GPG6TC3MOOG92 S000013654
VANGUARD EXPLORER VALUE FUND $931,489,265 NAZTA6U3CX9F49HN3I37 S000028087
T. Rowe Price Extended Equity Market Index Fund $930,494,813 549300CH7XVTPPSKDO56 S000002090
Fidelity SAI Japan Stock Index Fund $930,321,178 5493001YKTHHZQHVPW39 S000071896
Vulcan Value Partners Fund $930,112,599 549300JDPSKF89Z1MM80 S000027283
Cullen High Dividend Equity Fund $929,802,493 549300RR98332922DP57 S000006835
iShares MSCI Saudi Arabia ETF $928,966,332 5493004P512V6ELEIL59 S000047939
Equinox MutualHedge Futures Strategy Fund $928,947,974 549300EJOFMOZ01T2491 S000026892
SA Multi-Managed Diversified Fixed Income Portfolio $928,651,820 549300BTS1EQGCFP3Y92 S000008040
PIMCO Long-Term Real Return Fund $928,506,261 YO8YB8KUOR2PV7RGCT05 S000009699
PACE International Equity Investments $928,334,547 549300IXV06Q6Q1PT327 S000002975
Technology Growth Portfolio $927,948,291 54930080I3Z5O9O4F131 S000002781
Variable Portfolio - Conservative Portfolio $927,341,689 54930008L48RA2CYZ859 S000028704
Thornburg International Growth Fund $926,751,491 5493001STPJ13DESVZ34 S000015648
JNL/Vanguard Moderate Growth ETF Allocation Fund $926,643,383 54930028JNA2EWSYOO36 S000058498
Pioneer AMT-Free Municipal Fund $926,592,830 549300YL3O4P6CF3WW53 S000010085
AB All Market Real Return Portfolio $926,341,973 549300VY0SNSR79V5F27 S000028085
Goldman Sachs U.S. Equity Insights Fund $925,958,072 549300DJFHIQE562KL45 S000009327
Emerging Markets Sustainability Core 1 Portfolio $925,832,808 5493002RK37XW5CKZY87 S000060925
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund $925,403,885 549300IMO4B4W5RWYH14 S000026919
DWS Capital Growth VIP $925,334,777 MEQ3M8POONZM1IILW734 S000006245
iShares Russell 1000 Large-Cap Index Fund $924,248,467 5493006Y19KRUNG1WC07 S000031723
First Trust Large Cap Growth AlphaDEX Fund $924,117,215 549300VT0JCDY0GNZJ32 S000017341
Value Fund $924,111,002 549300J18L98AU4MN155 S000010528
Goldman Sachs Large Cap Growth Insights Fund $923,724,087 IYI7KZ6TLM47WE4G7I95 S000009328
PGIM National Muni Fund $923,533,931 549300E5UZ5OT18FCP58 S000004518
iShares U.S. Basic Materials ETF $923,212,094 549300C3N3XQBDOFN604 S000004318
MainStay Epoch Global Equity Yield Fund $922,685,519 549300AP2JN3R7T55E64 S000026786
JOHCM Emerging Markets Opportunities Fund $922,498,973 549300XSPRLPZQSLR003 S000070682
NVIT U.S. 130/30 Equity Fund $922,191,376 549300ULEV0UFTRLE172 S000067312
MainStay VP Epoch U.S. Equity Yield Portfolio $921,923,380 549300KRQ15DX7GVW891 S000009429
The U.S. Government Fixed Income Securities Portfolio $921,727,675 549300R2MO8O37TM5195 S000029852
Fidelity Freedom 2065 Fund $921,590,348 549300R7VCEZ5JJ8MG51 S000065624
Lord Abbett Short Duration High Income Municipal Bond Fund $920,567,264 549300RUF1L7IQC6RI64 S000049302
Empower Lifetime 2045 Fund $920,086,325 549300G5WOB7G8IX0625 S000025504
Nationwide Investor Destinations Moderate Fund $919,898,078 549300JZM8EWMGSPWM63 S000005003
T. Rowe Price Real Estate Fund, Inc. $919,803,825 549300F7PG4NLAXPXR88 S000002107
LVIP Delaware Mid Cap Value Fund $919,795,323 B0CYLFJ4JI3NU5J64152 S000002807
BlackRock Advantage CoreAlpha Bond Fund $919,781,371 5493006URKRO8T23MI88 S000062373
Franklin International Core Equity (IU) Fund $919,412,971 5493000TU9OU8KKTOX45 S000066092
Brighthouse/abrdn Emerging Markets Equity Portfolio $919,317,843 5493008TWVTFRH31GQ94 S000011108
Invesco V.I. Main Street Small Cap Fund $919,189,772 549300ZLHE7V68FQT714 S000064664
Franklin U.S. Large Cap Multifactor Index ETF $918,848,149 549300OMVSYP2F5WOS42 S000057200
BMO Core Plus Bond Fund $918,353,526 549300T1OOR63LKT0L29 S000024208
Invesco BulletShares 2019 Corporate Bond ETF $917,518,032 54930022P601I4AR9E27 S000060847
Transamerica Emerging Markets Opportunities $917,337,736 549300Q6NK6QLC610345 S000067321
SPDR(R) ICE Preferred Securities ETF $916,441,579 549300DLQEVIC6XUR013 S000026152
Small Cap Index Fund $916,018,787 549300I8EQ1WQJZGIB21 S000008007
Invesco V.I. Discovery Mid Cap Growth Fund $915,553,390 549300UVBOIFRDMXQ155 S000064658
Transamerica Asset Allocation - Moderate Portfolio $915,146,964 549300VJA4OV8DVLG337 S000007808
Putnam High Yield Fund $914,910,048 11NLY04Z5B03ML7T7342 S000005762
Sprott Uranium Miners ETF $914,564,955 254900433LRQ9Q89IY40 S000075060
AVE MARIA GROWTH FUND $913,694,394 549300JZSQX05BGWFV18 S000001550
Center Coast Brookfield Midstream Focus Fund $913,453,992 5493009Y5FXWU53PUD87 S000059105
One Choice Portfolio: Aggressive $912,891,682 549300J6PJ8GKL08Q350 S000005396
Destinations Small-Mid Cap Equity Fund $912,817,089 549300QRP52RXN9PQF73 S000056102
Invesco S&P 500 QVM Multi-Factor ETF $910,726,436 549300N3FSZNRIGHMB59 S000072318
Touchstone Strategic Trust-Touchstone Small Company Fund $910,685,343 549300QUWKZVRS4TRP88 S000059011
Total Bond Market Trust $910,226,795 549300K2P0QTR2OC8M77 S000008214
iShares iBonds Dec 2028 Term Corporate ETF $909,379,776 549300M605XUUWV2JP18 S000063041
Touchstone Strategic Trust-Touchstone Flexible Income Fund $907,376,327 549300BKMVTZKQG7DB15 S000038009
Hotchkis and Wiley High Yield Fund $907,002,213 549300Q9KIJE8HOUVV59 S000025241
Payden Core Bond Fund $906,681,583 PYZEQAJEH14U0OYKN091 S000011761
Strategic Bond Fund $906,673,213 D07H1KQBUJ8IJWFT1668 S000006867
William Blair Institutional International Growth Fund $906,338,130 ZFUC7FQ8P4Z2TL4PXN85 S000008605
Thornburg Intermediate Municipal Fund $904,589,512 549300PH2XN84HM3Z895 S000011844
Capital Group Core Equity ETF $904,375,695 549300XNB6MLRXP5JL44 S000074247
iShares MSCI ACWI Low Carbon Target ETF $904,007,379 54930029MR4GLRAO7563 S000047644
BlackRock Ultra-Short Term Bond Portfolio $903,889,522 549300R0KOSFOUV70B78 S000006534
VP Value Fund $903,797,215 Y07M1XZZH8NUJ3H6R032 S000006708
First Trust/Dow Jones Dividend & Income Allocation Portfolio $903,206,353 549300NF9OL8EILDJ864 S000036417
DFA California Short-Term Municipal Bond Portfolio $903,131,282 549300AON3GRBVS67533 S000016731
WESTWOOD SALIENT MLP & ENERGY $903,030,759 549300VG7P29O2H2U782 S000077491
SSGA Growth ETF Portfolio $903,000,195 5493004QHK0IAQQBQE95 S000011113
Jackson Square SMID-Cap Growth Fund $901,280,356 254900KG4YNPQ3Z5C825 S000052863
MainStay VP Wellington U.S. Equity Portfolio $901,201,200 5493007GF2ZLB4J3W453 S000009436
Invesco China Technology ETF $900,871,682 549300PS11RST4YBXW12 S000060828
Invesco Balanced-Risk Commodity Strategy Fund $900,547,935 549300RVCFF0WJ0BEN05 S000030111
SA MFS Massachusetts Investors Trust Portfolio $900,533,306 549300R1EN5BI4IHLI61 S000008083
SIMT S&P 500 Index Fund $900,258,817 549300316G5IVCJ7MJ25 S000018490
Emerging Markets Debt Fund $899,972,216 549300YFIMVIQ5USLB59 S000027304
Transamerica American Funds Managed Risk VP $899,961,983 549300LDEG5SXI810D95 S000049122
Emerging Markets Equity Portfolio $899,487,537 549300B2SFS01R9MCJ10 S000018232
Goldman Sachs Multi-Manager Global Equity Fund $899,440,158 549300QI8S6T6W4LSL44 S000049146
Nationwide Fundamental All Cap Equity Portfolio $898,699,964 5493000LNAPO5GAKN743 S000081966
Transamerica Asset Allocation - Growth Portfolio $898,546,404 549300I7ULNC1X1MF728 S000007806
EQ/Conservative-Plus Allocation Portfolio $898,224,393 549300NXA8KBWJCGNW83 S000008453
Overlay A Portfolio $898,119,379 TFGQV7L3QFMVUJJMXB20 S000027647
Disciplined Growth Fund $897,719,058 549300QHU7D3418D2Z07 S000005976
MassMutual Select T. Rowe Price Retirement 2050 Fund $896,172,780 549300B5I3YUWY4V5R90 S000061103
PGIM Jennison Natural Resources Fund $895,632,525 GZH8OOEW70J2A1DFJE03 S000004515
ProShares Bitcoin Strategy ETF $895,538,933 5493004OXDRSMIZWPA26 S000073908
Transamerica JPMorgan Asset Allocation - Conservative VP $895,110,243 549300TB7OXQB7F2YQ69 S000007929
Trillium ESG Global Equity Fund $894,844,617 254900Q0MAAHE1KY7D08 S000004945
Cohen & Steers Global Infrastructure Fund Inc. $894,810,047 549300F6UXJ51JKSEL61 S000001227
Balanced Fund $894,373,363 TEE5XU4ZMMYOHLLT7896 S000006192
Nationwide Investor Destinations Aggressive Fund $894,288,028 5493008F6PO0QFZHY592 S000005001
JPMorgan ActiveBuilders Emerging Markets Equity ETF $893,582,892 549300YT4VMRJKDB1P44 S000071185
SOUND SHORE FUND $893,072,380 254900CHAWB4AO42L386 S000004519
Mid Cap Value Fund $892,822,683 5493003NQITU8TFYND67 S000008032
SPDR S&P 500 ESG ETF $892,346,542 5493000QG09QKDPDYX59 S000069051
VANGUARD RUSSELL 2000 VALUE INDEX FUND $892,197,860 ZIALB0CJMIEHCHBPWY93 S000030004
U.S. Small Cap Equity Fund $891,698,572 Z3PZWNK5SYVMTLL03992 S000001586
Westwood Income Opportunity Fund $890,991,026 549300SXI34ZVVP6VD60 S000011832
Goldman Sachs MarketBeta U.S. Equity ETF $890,903,782 549300EMEG7T4I7JWK22 S000066535
Tax-Managed Value Portfolio $890,716,046 5493005RN35JXM8V2606 S000005253
Global X MLP and Energy Infrastructure ETF $890,671,750 549300R7DURR92Q63054 S000040076
Templeton Foreign VIP Fund $890,586,286 549300A6DH63HSLHNQ25 S000007322
Empower SecureFoundation Balanced Fund $890,554,853 549300YWT1CRQ2LPZK21 S000026882
Federated Hermes Government Ultrashort Fund $890,053,969 254900U7AB30ET2GHV12 S000009740
JNL/JPMorgan Hedged Equity Fund $889,512,892 549300E62RI2H0YHLK44 S000062462
Domini Impact Equity Fund $888,380,477 549300G0JGFCKQSI7F08 S000003423
Global Real Estate Securities Fund $887,841,393 C8PHRWSYC6CV404R0D13 S000006866
HARTFORD INTERNATIONAL OPPORTUNITIES HLS FUND $887,821,969 12NG3ORRLGKPB6X2TS46 S000003213
Cohen & Steers Real Assets Fund, Inc. $887,514,460 54930015MR6KGI3VRN73 S000035709
Tax-Managed Real Assets Fund $887,282,638 5493008SX7HC4RVACG47 S000064943
MassMutual Select T. Rowe Price Bond Asset Fund $887,067,036 549300ZYD6UDFIBN9232 S000061106
MainStay VP Equity Allocation Portfolio $887,012,306 549300F2OWKSR55CNY04 S000009440
Buffalo Discovery Fund $886,887,934 2549003XUN268798ON70 S000006557
Pacer Lunt Large Cap Alternator ETF $886,626,790 549300KEAKPVD7OP0W21 S000062277
Templeton Global Smaller Companies Fund $886,228,919 54930082GM0R0XO8CD89 S000008758
AST ClearBridge Dividend Growth Portfolio $885,955,260 549300NNF4XLLBXQ0J86 S000039713
Fidelity Mid Cap Value Index Fund $885,471,908 5493001G5Q726HB33F90 S000065749
First Trust Long/Short Equity ETF $885,408,756 549300751U9S8UPOSL94 S000045700
American Growth-Income Trust $884,700,531 549300G04VE35S3Q8R76 S000008247
PIMCO RAE Worldwide Long/Short PLUS Fund $884,562,652 549300CBT8QMVT1DGW24 S000047288
abrdn Bloomberg All Commodity Strategy K-1 Free ETF $884,476,212 549300PWXO8WGDSMS419 S000056192
Lord Abbett Multi-Asset Income Fund $884,139,606 549300ON7BX0M2KI1H90 S000007283
JPMorgan SmartRetirement Blend 2020 Fund $884,089,984 5493000VQHPF01CV1351 S000037364
JNL/William Blair International Leaders Fund $883,419,321 PSC8LSHKSDJXX3ZTQF75 S000001723
BlackRock Strategic Global Bond Fund, Inc. $882,957,776 WLNAPPG3EBO2UQ0EB806 S000002866
JNL/First Sentier Global Infrastructure Fund $882,269,464 ZZ2F28ZQ5VWBM1BTGH31 S000034689
LVIP SSGA Mid-Cap Index Fund $881,873,472 549300YYWU78MNJNW746 S000046416
Natixis U.S. Equity Opportunities Fund $881,327,667 549300IJBCRVF2KRU369 S000006658
Fidelity Freedom Blend 2055 Fund $880,724,748 549300LNSMU7BYDQHL40 S000062980
T. Rowe Price U.S. Treasury Intermediate Index Fund $880,670,228 PLLLPNEGTDFISEIK5Y26 S000002167
Destinations Municipal Fixed Income Fund $879,752,384 549300XK00ZU1ZYAM779 S000056109
T. Rowe Price Institutional Emerging Markets Equity Fund $879,414,098 GQU182N3UGI7FJWXW132 S000002098
Columbia Variable Portfolio - Dividend Opportunity Fund $878,915,352 RZ4C74XO8R9U6434PS81 S000019857
Kensington Managed Income Fund $878,862,148 549300Z7MPNUNU7P3W85 S000065569
JPMorgan Market Expansion Enhanced Equity ETF $878,682,067 549300MQ8JTFF5H84A93 S000074055
DoubleLine Flexible Income Fund $878,168,771 5493009OEOOJK54WE413 S000044832
EQ/400 Managed Volatility Portfolio $876,896,914 549300VWHSFOOWSKV115 S000025797
Quantitative U.S. Large Cap Core Equity Portfolio $876,565,635 549300FPDWJ87M2ZWK02 S000006379
Delaware Wealth Builder Fund $876,195,645 JJWPL3H18MOOWBHRNC78 S000002399
BNY Mellon Growth and Income Fund, Inc. $876,165,088 549300K1FSEPAW5DCR39 S000000070
T. Rowe Price International Equity Index Fund $876,128,865 QGQLKDOB0MD8YJDWC661 S000002099
Federated Hermes International Strategic Value Dividend Fund $875,896,467 VG6DFJN61UVGNFH7RV88 S000022420
Multimanager 2040 Lifetime Portfolio $875,573,688 549300INO46J20N3O712 S000013657
Coho Relative Value Equity Fund $875,138,234 549300R5XY36KH8ZOP94 S000041846
SIMT Tax-Managed Managed Volatility Fund $874,869,128 7JIBZQTMH4YWBINPMS36 S000017259
Invesco International Equity Fund $874,127,172 549300GQD5WL80RQNX43 S000064627
International Equity Index Fund $873,771,245 5493003EVG42K03DQ368 S000049460
Delaware Ivy Systematic Emerging Markets Equity Fund $872,463,400 77VGKXRY5E61QSTHBN95 S000024829
Allspring Disciplined U.S. Core Fund $871,592,377 549300MGIU94BMG90588 S000029104
INV CORP MID TERM BOND $871,194,423 2549003AVEERHFZG0K76 S000009394
Emerging Markets Fund $870,944,600 5493003VR84X2XD88O30 S000009198
American Growth Trust $870,696,927 549300JO8N8GCMOI6336 S000008215
LVIP Dimensional U.S. Core Equity 2 Fund $869,903,086 549300L3L53GLRPQZK71 S000048564
Select Pharmaceuticals Portfolio $869,491,862 MN21BN6DBQP38HPMPO32 S000007481
Empower Conservative Profile Fund $869,118,121 549300A8F5BGUKD0VY11 S000023754
Xtrackers Low Beta High Yield Bond ETF $867,732,917 549300QJG0F9PJV1F385 S000059264
VOYA INDEX SOLUTION 2030 PORTFOLIO $867,437,783 549300R9P64C2OFBZE18 S000034117
Franklin Corefolio Allocation Fund $866,818,662 549300XTK2PMSEJNWL03 S000007240
Science & Technology Trust $866,799,603 54930048DER8V0OS3D36 S000008340
Boston Partners Long/Short Research Fund $866,335,906 5493006PQCQNOP39PQ42 S000030191
Fidelity Advisor Utilities Fund $865,940,393 LT140S8XRZE6F4ZYLU18 S000005323
JOHCM Emerging Markets Opportunities Fund $865,048,054 549300BG52TB5QPLYE22 S000042238
ARK Autonomous Technology & Robotics ETF $864,748,614 254900NMCYAVJD4W0A12 S000042976
Goldman Sachs Mid Cap Growth Fund $864,621,688 TE086XPX3IKP5DGW4309 S000009321
Allspring Common Stock Fund $864,358,786 549300DZ2CVI2YVSU495 S000007339
Brighthouse/Artisan Mid Cap Value Portfolio $864,356,306 549300CV1PQXITIUR832 S000006506
Inflation Managed Portfolio $864,150,802 NPCVOUD2WVG556QLMB59 S000026012
International Value Portfolio $863,434,749 549300KRXAYKX2HS5Q53 S000026045
PD Large-Cap Growth Index Portfolio $863,125,616 549300WBM8LXIIRNX765 S000026034
JNL/Mellon Financial Sector Fund $862,870,487 549300XRY4E550ZHR575 S000001698
Impax Core Bond Fund $862,535,283 549300Z901FIZVY05W78 S000055845
JNL/American Funds Global Growth Fund $861,980,642 549300S2UQ8N4DIJ3Q78 S000068132
Sprott Gold Equity Fund $861,976,178 5493004WPFQGYKPKXS76 S000067147
Core Bond Trust $861,518,990 5493000JHYET8HXSSN85 S000008222
LVIP Baron Growth Opportunities Fund $861,018,628 F7QKW1QGK0Z0FAQB4H59 S000015785
Stone Harbor Emerging Markets Debt Fund $860,655,726 G5WCHRUPIN1QBVGP2222 S000017755
JNL Emerging Markets Index Fund $860,446,699 549300JSULH81ZB9N463 S000071123
Putnam Global Technology Fund $860,312,795 1NEBKD2M708V57IB7U66 S000024247
Optimum International Fund $859,160,929 YX18FBJ0G1XPG3JCXN26 S000002421
T. Rowe Price Retirement I 2010 Fund - I Class $858,847,342 549300EHZ44YGAGO1E95 S000050883
Victory Target Retirement 2050 Fund $857,600,367 5493004XIFVCVGSBGK17 S000022887
SIMT Global Managed Volatility Fund $857,221,248 758HSR516L0TPUTIWG96 S000010830
TIAA-CREF Lifecycle 2010 Fund $857,135,422 549300IZQPREIPVI7T97 S000005375
AB Bond Inflation Strategy $856,614,625 0QWYN1X8473Z4B5GZO43 S000027378
Schwab Target 2030 Index Fund $856,427,707 5493006HOHDY2BIZ2057 S000054926
Eaton Vance Balanced Fund $856,346,518 549300K1U0QNE2I90T15 S000005213
DWS CROCI(R) Equity Dividend Fund $855,701,673 549300VEPTJGXDWDG624 S000062620
AMG River Road Small Cap Value Fund $855,630,103 549300XLSCDDEPU1LN38 S000001130
Palmer Square Income Plus Fund $855,040,537 549300BE2Y2R1X2JCK82 S000044040
Schwab MarketTrack Growth Portfolio $854,335,001 5493000D5FIFVK4P7S60 S000005917
JPMorgan Tax Aware Equity Fund $853,383,643 549300O41LSVF2NQXZ17 S000002600
JNL/Mellon Emerging Markets Index Fund $853,166,768 CJTFZG05QQ0L6C8BRK08 S000033505
Longleaf Partners Small-Cap Fund $853,072,027 5493007I4VKNTV71RD52 S000009312
WisdomTree U.S. Efficient Core Fund $853,048,152 549300FRTXLB8413QU71 S000061867
PIMCO RAE Low Volatility PLUS International Fund $852,706,968 549300NED1EWTBVR8145 S000043727
Eaton Vance Dividend Builder Fund $852,357,346 549300YUQJCYRU9RZ822 S000005215
Allspring Ultra Short-Term Municipal Income Fund $851,711,628 549300WWW4B0Y0360Z90 S000007412
VALUE LINE MID CAP FOCUSED FUND, INC. $851,237,695 549300W23YR80YCJWP69 S000007570
BNY Mellon Equity Income Fund $851,150,805 549300OR6GSYJX5YAX30 S000012565
SA American Funds Growth Portfolio $850,582,595 5493008E8ET51TNJMC20 S000013240
Value Fund $850,444,372 5493000QUPND52V46J75 S000003479
iShares GSCI Commodity Dynamic Roll Strategy ETF $850,334,526 549300C13U1N0KJIYQ73 S000044971
Madison Mid Cap Fund $849,844,830 254900GFBYFLI6QYMW95 S000020651
American High Income Trust $849,485,384 BXSNMSP305GO11OFDS19 S000008787
Core Plus Income Fund $848,898,949 549300JM854MD7ITPQ33 S000046118
Fidelity Mid-Cap Stock K6 Fund $848,744,165 5493009KEGUT3WF7VD22 S000065697
Swan Defined Risk Fund $848,635,249 549300A86W0U1NC10X11 S000037505
MassMutual Core Bond Fund $846,752,887 70SJ1002V7C8MQRNZW38 S000003791
KP Retirement Path 2050 Fund $845,326,288 549300P6DF964NSFM096 S000041504
JPMorgan SmartRetirement Blend 2055 Fund $844,712,504 54930042HNL16CZIGH88 S000037360
AST Jennison Large-Cap Growth Portfolio $844,173,280 W4WD4TP34LFN8HO6RI85 S000026534
JNL/Goldman Sachs Managed Conservative Fund $844,161,041 54930058L71IZMQ76042 S000001752
VANGUARD S&P MID-CAP 400 GROWTH INDEX FUND $844,152,509 RZXKLM4NTXPQYH0XLN64 S000030016
VANGUARD S&P MID-CAP 400 VALUE INDEX FUND $843,842,379 GZH810H5SVG0DPTXTO94 S000030015
Buffalo Small Cap Fund $843,369,366 2549007SK7GAXYS8QU18 S000022453
Brighthouse/Franklin Low Duration Total Return Portfolio $842,554,565 549300HDUGIR8TU0PL77 S000032438
VOYA INDEX SOLUTION 2040 PORTFOLIO $842,142,269 5493002STFZQX5L8W185 S000034118
Calvert International Responsible Index Fund $840,664,148 5493002R7L7YSTUULM88 S000051237
NT Emerging Markets Fund $840,245,712 5493002E8KXPI6LG8D64 S000010978
Invesco S&P Emerging Markets Low Volatility ETF $840,132,321 549300GNOVL6PZKC5748 S000034749
AZL Mid Cap Index Fund $839,802,769 549300H5BMTSVQMP4C28 S000025367
The Gabelli Growth Fund $839,658,273 549300NXVGVX1XQWOM52 S000001072
AB Relative Value Portfolio $839,640,520 549300TDG5C6PCPQBU74 S000010448
Destinations Multi Strategy Alternatives Fund $839,455,400 549300B0D7EK5JLACQ88 S000056101
Goldman Sachs Growth and Income Strategy Portfolio $839,148,141 54930065W0W48GS6Q788 S000009325
EQ/PIMCO Ultra Short Bond Portfolio $838,928,615 YZAY4E0VG7W3MZK8EE78 S000009195
iShares Russell 2500 ETF $837,728,925 549300LGEOENDIMMNS78 S000057567
Columbia Overseas Core Fund $837,706,491 5493000YLVICZU8NME71 S000061338
MainStay VP Floating Rate Portfolio $836,876,784 549300L3WR2UTWLDL306 S000009438
RIVERPARK SHORT TERM HIGH YIELD FUND $836,641,693 549300ZIEZ88YN1W1K96 S000030034
Fidelity SAI Investment Grade Securitized Fund $835,747,195 5493000AZQMYAOHBNQ17 S000080417
Franklin Biotechnology Discovery Fund $835,712,328 6N5133EDK315FXQQM036 S000006882
EQ/AB Dynamic Growth Portfolio $835,574,285 549300QYPBIRJV815933 S000048889
iShares Emerging Markets Equity Factor ETF $835,132,783 549300TQEEE2ZHP5EH15 S000049021
Bridge Builder Tax Managed Small/Mid Cap Fund $833,876,159 5493001YUVQBRKVIWP21 S000076295
PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund $833,567,292 CGBCXOHVREVKRN953H79 S000026342
International Equity Index Trust $833,534,837 549300KF61DC6ELDRK96 S000008297
Janus Henderson Short Duration Flexible Bond Fund $833,071,511 0IWXBJ4S82V64ZFH4582 S000010479
Total Return Portfolio $832,965,084 549300WNI7Z4R98NYC03 S000028721
Eaton Vance Short Duration Municipal Opportunities Fund $832,125,502 5493004BEVZQPZIKOF70 S000004826
LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund $832,018,786 RP77107E9H6CACBDTX40 S000015977
Delaware VIP Value Series $831,861,044 549300KDKNZ4QU7S6T47 S000002478
Janus Henderson High-Yield Fund $830,729,775 EL1Q72EQG65N1PYH1412 S000010468
Putnam New York Tax Exempt Income Fund $830,651,166 549300ZAR1JUKGAJSR92 S000006345
JNL/Neuberger Berman Strategic Income Fund $830,498,795 3QOU4YV63J0L1CL2VU56 S000036382
Principal LifeTime 2055 Fund $830,297,875 549300PUZ2TR10G3XL72 S000022107
SIMT Tax-Managed Small/Mid Cap Fund $830,006,998 PHST7EBWWR1QHOOSSV69 S000006677
Schwab Health Care Fund $829,503,173 5493000OCKQ3NPNPGA79 S000005519
Omni Tax-Managed Small-Cap Value Fund $829,290,815 549300OFZH5Y001NJ397 S000030751
Invesco Quality Income Fund $829,260,879 Z5XM6FHQ2ZGIRVHR7B13 S000027862
JPMorgan Diversified Return International Equity ETF $829,106,635 549300BY2GOTBGN1XN59 S000045406
iShares MSCI USA Small-Cap Min Vol Factor ETF $828,888,593 549300NDL6ECXAL5SM49 S000054723
O'Shares U.S. Quality Dividend ETF $828,609,446 549300AHML260HENF667 S000061853
WisdomTree International Quality Dividend Growth Fund $827,068,798 5493005J1YLGCXD5QX84 S000052973
Goldman Sachs Multi-Manager Real Assets Strategy Fund $826,991,958 549300BU16GEI7JWOM31 S000049147
PACE Large Co Value Equity Investments $826,281,738 549300HN3R8R9KYB4U33 S000002971
Morningstar International Equity Fund $825,699,304 254900MOGVG6VVUKZU31 S000057728
Empower S&P Small Cap 600 Index Fund $825,505,332 OCDGEEE6P7SF7YX05Z97 S000023741
Rational Special Situations Income Fund $825,332,587 549300LC5CGS20PBIT17 S000065726
Fidelity Series Large Cap Growth Index Fund $825,187,725 549300MNW2243HCGX393 S000062810
Goldman Sachs Growth Strategy Portfolio $825,153,467 5493009DE1KFPSBJLK06 S000009336
Seaport Long/Short Fund $824,419,496 549300I7S7MKIDNQLO87 S000043449
Goldman Sachs International Equity Income Fund $824,144,016 YP6KUXPZ03EUDGY02K37 S000014928
Transamerica Unconstrained Bond $823,974,786 54930000WQFBEX4N7U31 S000047479
FPA Flexible Fixed Income Fund $823,934,716 549300DRXGWEWOEBJV78 S000064044
TIAA-CREF Managed Allocation Fund $823,418,421 549300VIPWNLBX281F37 S000012194
AZL MVP Balanced Index Strategy Fund $823,292,975 549300UPN4HZ4QORQQ03 S000035081
Columbia Variable Portfolio - Limited Duration Credit Fund $823,047,333 42CX1CP5AD4ZL24EBB18 S000028705
First Trust US Equity Opportunities ETF $822,983,253 549300TS7SUOCBQ66714 S000010977
PGIM Jennison Global Equity Income Fund $822,965,874 CAZ7BTKICMUOU9Q05H26 S000002192
Putnam California Tax Exempt Income Fund $822,712,288 25FMNUC4AQ8P07BF5K25 S000005498
KOVITZ CORE EQUITY ETF $822,645,385 549300VUKI0ZJ3TE1C73 S000077457
T. Rowe Price Total Return Fund $822,232,220 549300ZQ4TOEETMBQY79 S000055582
SPDR SSGA US Large Cap Low Volatility Index ETF $821,977,979 549300MJKU3HR8WPP084 S000039794
Invesco WilderHill Clean Energy ETF $821,873,711 54930063ZXNKHHP8WC41 S000003053
Multimanager 2045 Lifetime Portfolio $821,692,981 5493008KNUOBYP232U94 S000013658
Victory Capital Growth Fund $821,606,210 549300TY2LQD284D9T35 S000012925
Putnam Strategic Intermediate Municipal Fund $821,121,696 Y2I12W6B1UC892MB6S50 S000003860
MainStay VP Moderate Allocation Portfolio $821,112,839 5493005B2WQWESB52I39 S000009441
Invesco S&P MidCap Quality ETF $820,815,092 549300II56216F9UKF09 S000013108
Global X Autonomous & Electric Vehicles ETF $820,736,907 549300UP73UPHB8Z6O56 S000061415
Unconstrained Bond Series $820,076,329 5493008PRHULZPPT8B05 S000003632
EQ/Loomis Sayles Growth Portfolio $819,336,114 549300HHZGXK5DR90C54 S000009194
DAVENPORT VALUE & INCOME FUND $819,092,146 549300Q80FFDLFRQ3039 S000030554
Putnam VT Sustainable Leaders Fund $817,970,881 B8ZS316QP9AOFBYPRB36 S000003884
Royce International Premier Fund $817,839,568 254900T1IO4HOH27S569 S000030672
Neuberger Berman Real Estate Fund $817,710,335 549300F7NBID6R3ESS87 S000007843
SDIT Short Duration Government Fund $817,556,821 549300NRAJ39MCMGSN10 S000008267
Impax Ellevate Global Women's Leadership Fund $817,400,999 549300J0TL6WZJ1A7C04 S000045528
Fidelity Series Investment Grade Securitized Fund $817,097,840 549300SCBY1VRBYHW061 S000062808
James Alpha Global Real Estate Investments Portfolio $816,919,091 549300XBPXRSR5SS4I27 S000033377
AB Global Risk Allocation-Moderate Portfolio $816,732,718 549300NBOEXHLVPPW266 S000049082
Janus Henderson Global Technology and Innovation Portfolio $816,431,919 SV60HFK1QZ25IVWD6O80 S000010408
LVIP American Balanced Allocation Fund $816,414,100 066NOI0U7IYJ74KLTT11 S000029470
Touchstone Strategic Trust-Touchstone Balanced Fund $816,207,827 549300KT2SFR9V4KST18 S000059009
FIRST INVESTORS TOTAL RETURN FUND $815,006,812 549300UJ3CWRYV8IYM09 S000010591
DFA Global Sustainability Fixed Income Portfolio $814,549,387 5493000Z7HXKE8RRY047 S000063222
Clearwater Core Equity Fund $814,454,652 549300K5X0AWHU0I8R11 S000000697
MML Equity Fund $813,623,504 KPVOHPXZ162SHYE9KS12 S000003832
361 Global Long/Short Equity Fund $812,530,993 549300LL2YH1FVASTH43 S000047418
iShares U.S. Transportation ETF $812,167,765 54930060GGS23N7A3X92 S000004331
Regional Bank Fund $811,622,799 549300XZFPM56FD49H78 S000000635
Emerging Markets Fund $810,882,384 TUWQFBBWGP866F5SFO52 S000001569
Franklin Mutual U.S. Mid Cap Value Fund $810,854,223 549300YEOWYM0BM8V007 S000007352
Meridian Small Cap Growth Fund $810,847,211 549300QR2Q648V4ME788 S000042770
Hartford Schroders US MidCap Opportunities Fund $810,377,228 5493001R60RDLGFB3J03 S000054851
EA Bridgeway Omni Small Cap ETF $809,188,437 549300VKRWFTRZFTCQ17 S000078089
Sierra Tactical All Asset Fund $808,554,520 549300EKTD0XLN4SGF59 S000020016
One Choice 2055 Portfolio $808,527,385 549300JTY40I01TT0I66 S000031554
Innovator U.S. Equity Power Buffer ETF - November $808,294,001 549300UM6R4DYWWUSK93 S000066827
Global Resources Fund $808,114,361 5493005WHIPKP4JAB710 S000009200
The Growth Equity Portfolio $807,462,466 549300MW3X0K8IS0BP66 S000009379
AB SUSTAINABLE INTERNATIONAL THEMATIC FUND INC $807,053,018 549300N0VE6F056LTL63 S000010094
Royce Small-Cap Special Equity Fund $806,828,253 2549008NP34O8WP1UH55 S000009513
NASDAQ-100 2x Strategy Fund $806,758,407 5493004VW811ST3SIP12 S000003703
Global Fixed Income Opportunities Fund $806,390,471 KN4O2R884TUHPY814X62 S000002382
Third Avenue Value Fund $805,437,331 6GG153EV53G071KLNA79 S000001464
iShares U.S. Regional Banks ETF $804,784,207 549300ATU16XG7227373 S000009422
Payden Emerging Markets Bond Fund $804,363,406 M4EUXO8K6TPQMCE8GH31 S000011762
Invesco V.I. Core Equity Fund $804,203,419 5493002WSEMGK8WD7S29 S000000203
MassMutual Small Cap Growth Equity Fund $803,692,054 9T0957ZK0MF24NE45C35 S000003668
Franklin U.S. Equity Index ETF $803,625,465 549300JHHNB9812HZJ73 S000053154
Virtus Ceredex Large-Cap Value Equity Fund $802,619,450 549300S0GXLATV0V4E13 S000057022
GLOBAL ALLOCATION 25/75 PORTFOLIO $802,449,483 549300WYPW8XRGSQKG66 S000001018
Franklin Mutual International Value Fund $802,291,708 RLTH36HD42VD8KSXLM66 S000007862
Eaton Vance High Income Opportunities Fund $802,241,362 5493007LKVVTYHUQ1Q66 S000005289
Kentucky Tax-Free Income Series $801,947,219 549300M6RI6888R83354 S000011999
Franklin Minnesota Tax-Free Income Fund $801,339,361 549300O8GXDN7BOGD980 S000006920
THRIVENT LIMITED MATURITY BOND PORTFOLIO $801,070,276 6VYVH6PNTVA8ZH23ET87 S000001437
Value Advantage Portfolio $800,905,688 549300PFH1AJ5VMQJB26 S000040352
JNL/Harris Oakmark Global Equity Fund $800,605,950 5493001B02MFTN1S6G24 S000048718
Putnam Multi-Asset Absolute Return Fund $800,589,728 54930063MZOBFIL7WY32 S000024276
Research International Core Portfolio $800,134,372 549300ZQ5NCCGE71IX14 S000018230
North Shore Global Uranium Mining ETF $799,807,479 5493005TVT7IVX82QV02 S000066759
Invesco V.I. Main Street Fund $799,729,289 549300EYSBUJ511UGD39 S000064663
Baron Global Advantage Fund $799,261,757 549300H23AWQ1PSUDU58 S000036767
ClearBridge Small Cap Fund $799,141,656 549300WKCUIK8SCOXT82 S000036165
AZL DFA U.S. Core Equity Fund $798,991,537 549300T81EZZVGHSTX95 S000046867
AST MFS Growth Allocation Portfolio $798,721,827 EBDUZ4YCBY44VDU6DC36 S000036492
Fidelity International Value Fund $798,570,760 YL1W7XVHTZPV2K34HQ46 S000012165
SIMT U.S. Managed Volatility Fund $798,522,223 TQAKQ5YQ7BHG3AN4SL54 S000006678
Dimensional National Municipal Bond ETF $798,461,514 549300WRYDPS51LRFI57 S000073562
JNL/Baillie Gifford International Growth Fund $798,297,809 5493008RPA77YVGF1R55 S000058494
Emerging Markets Portfolio $797,941,193 549300FN4VQLV4X9EM51 S000026009
Select Tech Hardware Portfolio $797,922,339 1P3CTNNPOO0WY5C7OU89 S000007493
Brown Advisory Tax-Exempt Bond Fund $797,812,325 254900YJ1F4PMYBGG810 S000037790
High Yield Bond Core Fund $797,565,790 549300FJ1PZWFDNRP685 S000009129
LVIP BlackRock Global Growth ETF Allocation Managed Risk Fund $797,066,668 549300U32EQA7BA3N055 S000053201
VOYA CORPORATE LEADERS(R) 100 FUND $796,787,063 549300DRRUEW374SKM82 S000066935
THRIVENT INTERNATIONAL ALLOCATION FUND $796,496,015 5493003N2AUD9Q1LYH95 S000020867
BlackRock High Yield V.I. Fund $795,578,624 UT2CQXX2NAVCUUUA7P13 S000062376
LVIP Delaware Diversified Floating Rate Fund $795,421,231 QZP45OZ911ZCPRF1PX25 S000028581
SPDR(R) S&P(R) EMERGING MARKETS SMALL CAP ETF $794,650,614 549300KXEWO8WPVG8S70 S000021247
Putnam Focused International Equity Fund $794,460,895 549300FV316LC0KMW630 S000005651
LVIP Franklin Templeton Multi-Factor International Equity Fund $794,157,162 ZC1JP9GQKS75O7IOKT07 S000021661
ON Balanced Model Portfolio $793,190,472 549300SE55MNEX7ITN32 S000056644
Victory RS Large Cap Alpha VIP Series $792,297,645 5493008RHXNK4Q8EOF80 S000053584
Access Capital Community Investment Fund $791,961,675 549300UMF0TWTS8M4T52 S000022825
Destinations Global Fixed Income Opportunities Fund $791,471,397 549300RH2TCLS3CBI491 S000056108
Short Duration Income Fund $791,014,832 54930007RBMNZNW1JB54 S000003483
SIIT SMALL/MID CAP FUND $790,825,993 B93VKJCZK6YN2RNSSE61 S000006770
Short Duration Inflation-Protected Income Fund $790,291,962 IBHD9C1D7UVOUQU78532 S000028366
Miller Convertible Bond Fund $790,216,550 549300385AFE8C5Z7E24 S000020099
Project and Trade Finance Core Fund $789,720,257 549300HEVNTSTCP23713 S000023593
Mairs & Power Balanced Fund $789,173,028 549300A8RKN43GUVKK54 S000076013
Allspring Large Cap Growth Fund $788,560,544 549300RJF2KDMLQIFV11 S000007269
Western Asset Short-Term Bond Fund $788,359,650 549300G71M2UUYXXMK17 S000016639
Pacer Trendpilot 100 ETF $787,158,861 549300N6C4GN7VQ6FP19 S000048686
U.S. Socially Responsible Fund $786,992,885 54930067XUDYPUC4MG44 S000008023
Invesco Pennsylvania Municipal Fund $786,915,745 549300SOV48MO33XSK28 S000064637
Principal LifeTime 2060 Fund $786,856,500 549300HB2Z0M4WWLPT85 S000039873
iShares Morningstar Value ETF $786,679,561 549300VH0Z7NN9LNDW04 S000004369
EQ/Large Cap Value Index Portfolio $786,181,656 549300SC790Y87VU8V67 S000009179
Goldman Sachs International Equity ESG Fund $785,818,459 5A6K8J537RQXSC8G9Y75 S000009331
First Trust Small Cap Core AlphaDEX Fund $785,800,619 549300SXYG0HEYYRE655 S000017339
Delaware Healthcare Fund $785,784,700 3T01W8DZEUUPS0D3VS95 S000018873
SIIT U.S. MANAGED VOLATILITY FUND $785,751,329 NF4QXLQSW5LFCQE4VR03 S000013605
VIP FundsManager 20% Portfolio $785,715,700 RUIEDNJLZNCJX90WG544 S000017654
T. Rowe Price Tax-Efficient Equity Fund $785,640,738 E5VXATPW4XI2JZWHH547 S000002160
Global X Cybersecurity ETF $785,298,970 549300X47IEM37AA7M52 S000066713
Invesco V.I. Global Strategic Income Fund $784,805,570 549300NCC31DI84NL880 S000064661
AST MFS Large-Cap Value Portfolio $784,502,936 JFNDV184TOZ014LD2012 S000037842
Fidelity Advisor Series Growth Opportunities Fund $784,072,402 549300XWFJUGM31VBN02 S000042623
LVIP American Growth Allocation Fund $783,838,657 OXA315LGKEKSQPQSCM67 S000029471
GMO Emerging Markets Fund $783,779,029 DOSKAMXF8YE41HIDZR39 S000004911
ProShares Russell 2000 Dividend Growers ETF $783,670,267 549300MVQ2FQVKTSHR36 S000047885
Virtus KAR Small-Cap Value Fund $783,649,534 5493006KGNA2FHX40515 S000021181
VOYA INDEX PLUS LARGECAP PORTFOLIO $783,308,559 549300DQ04N98P7IO748 S000008705
EQ/Conservative Allocation Portfolio $783,067,533 54930009B1QCTOLIQY51 S000008452
MainStay Growth Allocation Fund $782,235,096 549300VXKHL3MH2IL746 S000028534
BlackRock Global Equity Market Neutral Fund $782,022,149 549300FWX3HQBUJIR891 S000039460
BNY Mellon New York Tax Exempt Bond Fund, Inc. $781,916,960 5493002F2RSZTST0YM35 S000000082
DAVENPORT CORE LEADERS FUND $781,709,875 5493000IORVZ5ZKT8K09 S000001559
The Institutional International Equity Portfolio $781,585,752 5QQWDJIZNBMEBZIO5N19 S000022550
International Large Cap Growth Portfolio $780,713,966 549300XG1NO8125VSD72 S000039440
Invesco SteelPath MLP Alpha Fund $780,597,086 54930022GXG7L0M4LT46 S000064699
MFS Commodity Strategy Fund $780,268,870 T0OEQ8I3F6DXUJCOV412 S000028958
Invesco Select Risk: High Growth Investor Fund $779,436,348 5493005OPVSXQUKPMS68 S000064646
Columbia Global Value Fund $778,758,446 UD2X58GOT602YLWD5557 S000031368
iShares Agency Bond ETF $778,654,687 54930076RN5EDP4FSR30 S000023506
Empower Multi-Sector Bond Fund $778,213,660 LY1P0ASZ60YV0L8LIB92 S000023756
MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund $777,848,596 549300L58VJ4KHW6WP52 S000061111
Parametric Volatility Risk Premium - Defensive Fund $777,788,813 5493008EMVMCWX2WBA34 S000056237
MFS Investors Trust Series $776,464,914 WXJA3XLRQ4A2XH4YOI75 S000002677
DWS Intermediate Tax-Free Fund $776,385,937 30VUJK0MQBYD631YHQ71 S000006133
PF Multi-Asset Fund $776,208,241 549300349DCR61UQVY74 S000059407
Columbia Short Term Bond Fund $776,154,628 W20PRBDXHB83CYNHX881 S000010777
Invesco Dynamic Large Cap Value ETF $775,617,707 549300C6FIW841904534 S000003055
International Growth Portfolio $775,269,687 549300ZL03UMHH9LIR08 S000073712
Invesco S&P Ultra Dividend Revenue ETF $774,659,523 549300OQDDFL6CGSI864 S000064597
Carillon Eagle Growth & Income Fund $774,365,992 5493008TFKULRTZZNA13 S000058958
VCI Systematic Growth Fund $774,251,660 5493005DFHLA4UP20879 S000008005
Nasdaq-100 Index Fund $774,249,724 549300A6SHZIS8IOMD54 S000008003
Invesco NASDAQ Next Gen 100 ETF $774,138,071 549300CKS0D8S1MUG089 S000069449
THRIVENT CORE EMERGING MARKETS DEBT FUND $774,013,132 549300FGDNQPNZ833717 S000058778
MFS Global Growth Fund $773,800,143 FH7IZII72KKF0EQUQ796 S000002490
Invesco V.I. Balanced-Risk Allocation Fund $773,573,019 549300AJVQQLSUGWNL95 S000030663
JPMorgan BetaBuilders MSCI US REIT ETF $773,112,125 549300UDD0DL9T2E4I67 S000061996
ARK Fintech Innovation ETF $772,998,933 54930054K1MBIMPS7V72 S000064752
HARTFORD SMALL CAP GROWTH HLS FUND $772,519,415 549300WXXH7273YRMR32 S000004108
Fidelity Pacific Basin Fund $772,446,977 P84QGYATEM6MOWTUSG26 S000007101
PRAXIS IMPACT BOND FUND $772,389,365 549300TB7KW4SLKSLR34 S000003160
BlackRock Managed Income Fund $772,267,469 RBPZPJ2O5BNMGVB65O41 S000018357
Mid Cap Strategic Growth Fund $771,734,600 549300CLTMHVBLX5FF66 S000008001
Pacific Funds Portfolio Optimization Moderate $771,561,894 549300Y34VCMH83QCL44 S000001901
ALPS | Smith Short Duration Bond Fund $771,339,893 5493008RSCPLV4U7OX36 S000062209
Davis Financial Fund $771,221,962 254900J2518GMGNV9V15 S000003445
EQ/Core Plus Bond Portfolio $771,117,450 TTWP6GWV8NQTVWK03G86 S000008451
Calvert Green Bond Fund $770,932,173 5493003I90ZDMMUWM559 S000042600
Northern Tax-Exempt Fund $770,808,165 5493008AKRV0C7NZ4D92 S000001260
BNY Mellon Floating Rate Income Fund $770,708,935 5493006EE56XEFEOYO53 S000042108
Franklin New Jersey Tax-Free Income Fund $769,958,236 5493002I0DFST576NS47 S000006923
Transamerica Total Return $769,647,425 6NATCQMRI6NRJIP7IF06 S000007783
Calvert Income Fund $769,570,348 549300262VIMJO13JE93 S000005148
INV CORP 2050 RETIREMENT $768,847,053 254900CYCHVQJSWSAQ24 S000036887
Western Asset Intermediate Bond Fund $768,417,178 549300NZV8UE1KQUNO03 S000000711
VANGUARD EMERGING MARKETS SELECT STOCK FUND $768,267,784 DR3FEI5HE6DDWHXGTR43 S000032976
Delaware Ivy VIP High Income $768,093,833 HOEHMHXH7KXIOFMGI146 S000006242
Fidelity Freedom Blend 2020 Fund $768,062,232 549300BZ73GP1PV0AZ05 S000062985
BBH Income Fund $767,934,195 549300ZKXJXVR6XM1291 S000062218
MML Managed Bond Fund $767,730,359 P1YXM1SSOECE52ITGE86 S000003834
Franklin Arizona Tax-Free Income Fund $767,688,715 549300L4ECCV9MH8X830 S000006922
VIP High Income Portfolio $767,002,900 V14JKL75YKEL030MFU07 S000007718
SPDR Russell 1000 Yield Focus ETF $766,417,209 549300CI0TUJ2F2U6A41 S000051787
Tax-Aware Overlay B Portfolio $765,897,898 LUC3N2ZMPZNMBTZW4051 S000027650
JPMorgan BetaBuilders U.S. Small Cap Equity ETF $765,166,064 549300LKK9I7ORHNOS29 S000069185
MainStay Moderate Allocation Fund $765,079,747 549300T35QNI41ZM6997 S000028533
Eaton Vance Atlanta Capital Select Equity Fund $764,986,445 549300VHQD667MPUHH59 S000035208
AIG Focused Alpha Large-Cap Fund $764,779,713 549300TV0HTS8YVFZG16 S000034413
AST Prudential Core Bond Portfolio $764,771,367 ZPBIE1WV1TE1L7UGYR74 S000033830
CONTINENTAL SMALL COMPANY PORTFOLIO $764,095,465 549300GC6E1ICID3JR58 S000000965
Aristotle Portfolio Optimization Moderate Fund $763,661,746 549300V9Q3D0Z1OLHV97 S000080069
Diversified Balanced Account $763,494,575 549300TONRPEJHULU594 S000027170
Allspring Global Long/Short Equity Fund $763,140,296 549300LL2YH1FVASTH43 S000078009
THRIVENT HIGH YIELD PORTFOLIO $762,620,200 Q0U252S3ZZ0J2LYUWZ80 S000001433
Transamerica Multi-Asset Income $762,554,402 5493005P19Q81NCL2N74 S000044276
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund $762,344,398 J5TDE69NO4L5L1I0CB54 S000028999
Fidelity Blue Chip Value Fund $762,097,884 XIPC3R4TXT2CFYQCDP39 S000007196
2040 Preservation Blend Portfolio $761,712,760 5493009DKRCNGNGF4B22 S000028826
Janus Henderson Global Research Portfolio $761,635,538 8AISNFWM46N5JU35PX40 S000010402
Fundamental Large Cap Value Trust $761,565,499 549300E32GNPM7KI5Y79 S000008321
Total Stock Market Index Trust $761,399,702 549300B3U486VL3U2L36 S000008325
Schwab MarketTrack All Equity Portfolio $760,908,674 5493003EU8TYU2I77K59 S000005916
Transamerica BlackRock iShares Dynamic Allocation - Balanced VP $760,412,975 5493005U9GPWUYPUJ809 S000036843
Empower Moderately Aggressive Profile Fund $760,073,131 549300YVRLHN4K6DRH20 S000023751
Mondrian International Value Equity Fund $759,991,559 5493001CJR0SI8UC0P49 S000051620
Allspring California Tax-Free Fund $759,945,184 549300KRANZA7RSYRI60 S000007390
Emerging Markets Equity Fund $759,248,732 549300LL5E81YZ3LPI53 S000041653
Franklin Pennsylvania Tax-Free Income Fund $759,080,565 549300R0TTPG7IDXZS18 S000006927
Neuberger Berman High Income Bond Fund $759,001,538 54930053GN486IAC1Q62 S000007832
LVIP American Century Select Mid Cap Managed Volatility Fund $758,739,317 5493003X8OFMHIBHFD21 S000042336
Transamerica Small/Mid Cap Value $758,703,321 549300M9IR6BU374M052 S000007801
Fidelity Freedom Index 2010 Fund $758,413,257 5493001SXW5LIA63ZR02 S000026413
Victory Tax Exempt Short-Term Fund $758,312,106 549300HBQJXW0J04OC16 S000012912
Davis Global Fund $758,173,946 254900CJGMLRCREKHC50 S000003441
Strategic Allocation: Moderate Fund $758,111,111 QVCVHBKV83QKNZJLM455 S000005932
The Emerging Markets Portfolio $758,045,736 VI6IBWG64BGOMGYTV118 S000022579
Boston Partners Small Cap Value Fund II $757,678,311 549300EE05OFMWYSCJ83 S000001094
Pacer Data & Infrastructure Real Estate ETF $757,640,541 549300HUXSKPWDN5AE58 S000061573
SMALL CAP EQUITY FUND $756,383,271 549300CCU8BKZDIB2N94 S000001160
PGIM Quant Solutions Large-Cap Core Fund $755,291,289 HDPRUV6NTR61Q1PU9622 S000004644
Buffalo International Fund $755,162,214 254900LT9J258PI02I17 S000019058
Delaware Ivy VIP Growth $754,564,938 Z8006IQHVKEASPHFNK61 S000006241
iShares Morningstar Mid-Cap ETF $754,374,304 5493007Y85LPQ4743Q29 S000004371
SPDR(R) S&P(R) International Small Cap ETF $753,761,736 5493002VC63NJO18II02 S000014039
iShares Morningstar U.S. Equity ETF $753,583,321 5493009PL6SP423UWN97 S000004367
Delaware Tax-Free USA Fund $752,856,931 5VLH6BOP3D4OKT4X0Y06 S000002403
VIP FundsManager 85% Portfolio $752,795,341 QJRBSZCUS25EU7U25366 S000017657
JNL/Mellon Dow Index Fund $752,005,429 549300P3RFFZM27B2996 S000001693
VIP Total Market Index Portfolio $751,955,029 549300QU5M51CW0M6E77 S000061714
Global X SuperDividend ETF $751,770,195 549300WHBWBK1U3N4G54 S000032495
BBH Intermediate Municipal Bond Fund $750,244,532 549300DPCM9UOCN3CJ45 S000034202
SPDR Portfolio Long Term Corporate Bond ETF $749,748,515 5493005PBSB4DEK8L973 S000022924
Infrastructure Fund $749,358,761 549300HFZVP4CT27JU28 S000043448
Hartford Schroders Tax-Aware Bond Fund $749,176,438 549300EQ7MMJEJF03629 S000054852
Multi-Asset Growth Strategy Fund $748,927,293 549300X1VBO22V2H1F97 S000055522
Parnassus Mid Cap Growth Fund $748,410,376 549300GRWYFIH6OE4D24 S000000852
LVIP Delaware Social Awareness Fund $748,381,125 XZODIJ0621LOQRXXJL09 S000002806
Goldman Sachs Commodity Strategy Fund $748,055,592 KSLHF8U0UKNUMV03EB51 S000015787
Payden Absolute Return Bond Fund $747,600,945 549300Y00UG1BOK6J419 S000047032
PIMCO Short-Term Portfolio $747,452,470 8GTUKFTYE4CYYGNOAA09 S000009662
SPDR Portfolio Corporate Bond ETF $746,649,208 549300TAUX1W391UBA63 S000031836
NVIT GS International Equity Insights Fund $746,551,807 549300G0DMX4NM7W1P30 S000066680
Fidelity Education Income Fund $746,485,069 549300P87JWB9HLN4A98 S000071949
Invesco V.I. American Franchise Fund $746,473,462 549300GGRHG07I6R8K63 S000027890
Loomis Sayles Strategic Alpha Fund $746,292,327 XW1RTFP3MQA6N2KPMD54 S000030600
Invesco Fundamental High Yield Corporate Bond ETF $746,094,793 549300RRYSNQ6NV1FH31 S000019230
AIG Focused Growth Fund $746,079,896 549300G1L28KNVHW6L05 S000034412
Longleaf Partners International Fund $745,146,991 5493001AYM37BTB85N59 S000009313
Goldman Sachs Global Core Fixed Income Fund $744,983,145 S7AVHSYYPK5PCOCQSV77 S000009308
Defiance Next Gen Connectivity ETF $744,801,816 549300K3LKK0EYI2HU78 S000064804
Touchstone Funds Group Trust-Touchstone Mid Cap Value Fund $744,735,356 5493003WKK8VZM6IUK90 S000026598
Great-West T. Rowe Price Equity Income Fund $744,529,013 DVOIKVU0SHNYT5NF2675 S000023734
Alternative Asset Allocation Fund $744,324,095 549300989ZY2XQWOYF75 S000023552
MainStay WMC Growth Fund $744,200,377 549300G3B4EAFQNLNN04 S000039358
Short Duration Strategic Income Fund $744,168,408 549300QPYXNQEHM2HI70 S000046093
Bramshill Income Performance Fund $743,528,057 549300TQLZWRPVGZTX89 S000052920
WisdomTree U.S. MidCap Fund $742,338,900 549300134Q3TJA4Z0M88 S000015506
Goldman Sachs International Tax-Managed Equity Fund $742,315,471 3EPW4EQLX6NR7L382R49 S000018298
Lord Abbett Short Duration High Yield Fund $742,206,236 549300PE25FMO4K2B320 S000068467
Kinetics Paradigm Portfolio $741,617,051 254900GDEKCQIC3UD831 S000007853
JNL/GQG Emerging Markets Equity Fund $741,320,838 5493005RDLXRHL1GJ080 S000058488
MassMutual Select T. Rowe Price Retirement 2035 Fund $741,218,205 549300OLK134FZS3IA21 S000061120
Allspring Managed Account CoreBuilder Shares Series M $740,468,730 549300YT7BOPBZ50Z806 S000021193
SA International Index Portfolio $740,300,217 549300FTUB0BLWLXGM68 S000056257
PFM Multi-Manager International Equity Fund $739,000,155 5493002U88DL75Y6L037 S000059563
Bernstein Intermediate Duration Institutional Portfolio $737,653,213 549300XBDNFQ7T12YS53 S000011063
PACE Large Co Growth Equity Investments $737,649,783 549300T0ZLL38WVS1O04 S000002972
Putnam International Equity Fund $737,595,533 5493004QXQOL0TPY3984 S000006181
Putnam Tax Free High Yield Fund $737,056,873 GHIM2ZY9C5VFZ759VN46 S000003861
PIMCO Emerging Markets Currency and Short-Term Investments Fund $736,313,742 Y52315K7L96R2YWLTM72 S000009713
Ariel International Fund $735,975,816 549300K6TE7HPFE46V02 S000035291
Franklin Multi-Asset Growth Fund $735,757,799 549300SSD9D22W37G046 S000016655
TIAA-CREF Life Stock Index Fund $734,992,239 549300LXLZ3X4O13GX84 S000005094
Invesco Rochester AMT-Free New York Municipal Fund $734,285,999 549300OLFQ3RC5F22149 S000064643
Federated Hermes Prudent Bear Fund $734,010,933 DFLN6WC843HZPXL6CQ94 S000023465
Eaton Vance Richard Bernstein Equity Strategy Fund $733,911,390 549300PT1ZK8AR7R4R23 S000030159
State Street Aggregate Bond Index Fund $733,255,071 549300XQJVU0Y07Q0R24 S000010699
Real Estate Fund $732,975,318 HR05V1805OVZAZ8RY743 S000005780
PIMCO Total Return Fund II $732,709,335 T7JTTTWHW1CB4D04VW48 S000009709
MainStay VP Wellington Mid Cap Portfolio $732,529,024 54930047EAJHZR5MMJ62 S000009432
Franklin Missouri Tax-Free Income Fund $731,087,032 549300BSZYIHF0BCD467 S000006921
Quadratic Interest Rate Volatility and Inflation Hedge ETF $730,951,493 549300KNDIWWMQ7QHZ30 S000065362
MFS Research Series $730,155,478 7AZFU5SPWYPK4FGVLU76 S000002668
Invesco S&P SmallCap Value with Momentum ETF $730,124,099 549300TBBLUY2MOT2Z52 S000003025
Invesco V.I. Capital Appreciation Fund $729,595,263 549300DPQWZVB5YV8X45 S000064654
Xtrackers S&P 500 ESG ETF $729,546,643 549300RM0NHDLIL0ZV04 S000065220
Franklin Michigan Tax-Free Income Fund $728,697,203 549300HZX1XR2KYICN27 S000006919
GuideMark Large Cap Core Fund $728,603,931 25490024GFCMKH4NAF83 S000006182
Balanced Strategy Fund $728,244,349 5O7LPB1C1XY5TOQVPO57 S000001576
VOYA RETIREMENT MODERATE PORTFOLIO $728,096,343 549300U3H5GX42GF1S28 S000026283
AZL DFA Multi-Strategy Fund $727,924,787 549300BC6DTL05NS2376 S000025339
Federated Hermes Strategic Income Fund $726,356,247 UIG5TTFLY6PZ0FC9OB90 S000009739
ProShares UltraShort QQQ $726,303,053 I6KMEB46QTEY9DWWIG58 S000006824
Schwab Fundamental Emerging Markets Large Company Index Fund $725,472,266 549300N1SG6LIZ07FT30 S000019900
Innovator U.S. Equity Power Buffer ETF - December $725,469,854 549300ZAEIRVLHKS5W61 S000067132
iShares MSCI Hong Kong ETF $725,422,968 5493006QGDOVMY5SAY54 S000004247
Core Plus Bond Fund $725,318,810 KIJ3S7K8DD1O6JZ8TF70 S000006952
Fidelity Mid Cap Growth Index Fund $724,691,554 549300TJP0EWRUI5QZ45 S000065748
Eaton Vance Tax-Managed Value Fund $724,652,508 549300VG7H7RKUVO0820 S000005285
ON U.S. Low Volatility Portfolio $724,412,612 5493006H7R6NYZZADV42 S000068476
Putnam Dynamic Asset Allocation Conservative Fund $724,125,083 549300NETFHIDLGCN871 S000000779
International Opportunities Fund $723,968,199 549300E6BJEMBCVY7M53 S000008029
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund $723,827,286 549300W6NMF4D4XNEC70 S000034352
DAVENPORT EQUITY OPPORTUNITIES FUND $722,700,969 54930078YTWSCZR0OU64 S000030555
AB Large Cap Growth Portfolio $722,183,207 5493006V8MZW4BE4A730 S000010432
iShares U.S. Consumer Discretionary ETF $722,170,937 549300B56E9Q869S8H58 S000004320
John Hancock Multifactor Large Cap ETF $721,530,083 549300ZWPF7X6FT4WZ30 S000050077
TIAA-CREF Quant Large-Cap Value Fund $720,951,855 5493007HLWKGCRCAT857 S000019658
LVIP Wellington Capital Growth Fund $720,853,145 O4N7JEGZ2EFS0K76ZY23 S000015969
Federated Hermes Capital Income Fund $719,794,762 I2RS71GYTS7ATN1SJD42 S000009073
Allspring Small Company Growth Portfolio $719,687,797 54930043KKQQ2W31M024 S000007552
THRIVENT DIVERSIFIED INCOME PLUS PORTFOLIO $719,051,143 549300ZIJQKZPRFJHN13 S000001434
Schwab Target 2040 Index Fund $718,633,963 549300G72M03R6UHAT08 S000054928
Select Brokerage and Investment Management Portfolio $718,594,967 UZLGX11Z4I4N5F2Q5103 S000007490
International Investors Gold Fund $718,594,584 5493007INWI6SP7LEZ40 S000009199
Cambria Shareholder Yield ETF $718,328,504 5493005B0UWLFHOC1V22 S000037634
1919 Socially Responsive Balanced Fund $718,317,876 549300KVFT0GG6M9Z114 S000046892
Pioneer Mid Cap Value Fund $718,305,454 549300PUWWMW91S8G282 S000004143
William Blair Emerging Markets Growth Fund $718,265,042 JIB9L3873X6222B3QS27 S000008596
Fidelity Series Government Bond Index Fund $718,088,314 5493008OUSCU404XH536 S000062811
PGIM Quant Solutions Stock Index Fund $717,687,910 7W10S7UGGSFSOXSERG70 S000004627
Mid-Cap Growth Portfolio $717,664,738 549300O7DTWTKKASPT91 S000026017
Marsico Focus Fund $717,648,928 549300LEFMW3ORSVK602 S000007710
State Farm Municipal Bond Fund $717,380,487 254900XY61CSODNC1J50 S000002058
T. Rowe Price Health Sciences Portfolio $717,324,720 23LI9YJ7764IBT5W0K91 S000002083
Catholic Responsible Investments Multi-Style US Equity Fund $717,174,933 549300DDMCLFPSZKOB53 S000073793
Fidelity Freedom 2005 Fund $716,742,893 7A5MZ3SX9TTI6GDZG313 S000004868
AQR Large Cap Momentum Style Fund $716,696,149 5493002IY31FI47LX555 S000025643
Invesco Limited Term California Municipal Fund $716,569,044 5493006P7NVHDN1ASG30 S000064642
International Bond Fund $716,305,600 IQRYK6X6U4I3D8ZT1O87 S000005795
BMO Pyrford International Stock Fund $716,253,825 549300G3YLDAQXU7CK93 S000035436
VOYA LARGE-CAP GROWTH FUND $716,095,532 5493001SBBQLWT1OG727 S000008383
SIMT Dynamic Asset Allocation Fund $715,924,467 549300CH15ZL74DTQD54 S000050286
Federated Hermes International Growth Fund $715,760,359 254900M84ID4508EO322 S000066203
BNY Mellon Bond Market Index Fund $715,295,107 549300TLMPSFP953EM10 S000000307
High Yield Bond Portfolio $715,263,630 KUVC5M5XHVXDKYES4T32 S000000046
PIMCO CommodityRealReturn Strategy Portfolio $715,233,445 SNMNUKOII1T2R8BSNF79 S000009667
Large Capital Growth Fund $715,017,858 5493002ZTX9ZUU2QK480 S000007999
Fidelity SAI International Small Cap Index Fund $714,925,325 549300GGBB7ODK8HF833 S000071895
MainGate MLP Fund $714,467,326 5493007FR82GCWWCWR12 S000031058
Columbia Income Opportunities Fund $714,196,842 BSSO0BCP5IXLNMADDZ88 S000031352
WisdomTree Cloud Computing Fund $713,948,023 549300ZGGEP9JE4RUB88 S000066390
Transamerica T. Rowe Price Small Cap VP $713,678,949 54930020T7SCFWL80645 S000007915
MFS High Yield Pooled Portfolio $713,417,778 549300B758U8480GXX22 S000038262
VIP Bond Index Portfolio $713,291,813 549300G74XRVYKYPZH46 S000061711
Invesco Dividend AchieversTM ETF $713,092,127 5493000LQ1LMTPGQ5H25 S000003037
Goldman Sachs Access Investment Grade Corporate Bond ETF $712,174,282 549300KGVZT18SX98G95 S000057838
Meeder Muirfield Fund $712,111,053 5493002NOKWTS1RIY527 S000003612
Virtus Vontobel Foreign Opportunities Fund $711,997,038 549300O75ZV7KCDNIK74 S000018969
Kinetics Paradigm Fund Feeder 1 $711,711,150 2549001ASGCBO0PJGT31 S000005030
T. Rowe Price Equity Income Portfolio $711,683,669 ZCT9J28B3X4XRGRLLL47 S000002077
ProShares UltraPro Short Dow30 $711,217,047 LIZENFIQJTTT2RI1UP54 S000024910
Federated Hermes Equity Income Fund, Inc. $711,184,624 GDDXDUTJ29R9763JNA07 S000009101
Sustainable Equity Portfolio $710,978,793 549300D2XSEYRTVHKI38 S000008202
MFS New Discovery Series $710,942,969 UL64BH8MFVUS63PN5829 S000002680
Invesco Comstock Select Fund $710,636,779 5493003PYGUAHSQ9LS55 S000064612
NVIT Managed American Funds Growth-Income Fund $710,465,036 549300BV4S38BQTU2U33 S000044582
2025 Preservation Blend Portfolio $710,420,088 549300H1QGWFMWKN5Q96 S000028823
Schwab International Dividend Equity ETF $710,239,565 5493009QTNWRUFDATU94 S000071197
Penn Series Index 500 Fund $708,295,515 Y1L6GM0COP2P8YF2C716 S000006724
Eaton Vance California Municipal Opportunities Fund $708,231,049 5493006S2P6J1RA2BQ39 S000004860
iMGP DBI Managed Futures Strategy ETF $708,134,158 5493001M6OM3MQRFQ366 S000072813
John Hancock Multifactor Emerging Markets ETF $707,835,126 549300US1GNMBSYP4G11 S000063017
Brown Advisory Flexible Equity Fund $707,774,913 25490014LIG26I039303 S000038482
Capital Group Global Equity Fund $707,487,928 549300SXKXY95DRN4U20 S000031199
VOYA INDEX SOLUTION INCOME PORTFOLIO $707,218,053 5493009NN2BT2NE52856 S000021229
MainStay VP PIMCO Real Return Portfolio $706,843,445 FL0D50RT2GXIMU1UV517 S000033931
AST Mid-Cap Value Portfolio $706,232,199 S6JO1MW15MZJH5Q6B350 S000002008
SIIT LARGE CAP FUND $705,977,044 XR2L2AY8X1CXOIM1RU36 S000006767
EQ/Goldman Sachs Moderate Growth Allocation Portfolio $705,758,478 549300ADD806PR6RWF71 S000048891
Invesco BulletShares 2028 Corporate Bond ETF $704,823,787 549300DEJIY40W17GY50 S000062551
SA BlackRock VCP Global Multi Asset Portfolio $704,654,717 549300EBB6MRPUJXGB03 S000052510
WisdomTree U.S. LargeCap Fund $703,738,166 5493002XI0SKP3NC3U30 S000015505
LVIP Structured Moderate Allocation Fund $703,619,537 K4JURGXWVR60TILMJG27 S000029486
1290 Diversified Bond Fund $703,015,243 549300IF4YNP3KPSE713 S000049991
Victory Growth and Tax Strategy Fund $702,944,228 54930086DOE05D3CVR93 S000012897
Leland Thomson Reuters Venture Capital Index Fund $702,857,358 549300QXQIOYOE8B4780 S000050335
Martin Currie Emerging Markets Fund $702,412,084 549300LXJ7W7M1ZPVA04 S000049068
HIGH-YIELD BOND PORTFOLIO $702,392,347 4D0OP9VY0PK1J6L3W040 S000004402
TRIBUTARY SMALL COMPANY FUND $702,258,561 254900F3O2YJ4STYZ694 S000022139
Innovator U.S. Equity Power Buffer ETF - January $701,957,923 549300ROMN6CHSCBOM68 S000063995
Spyglass Growth Fund $701,876,670 549300VSBO6U4TKNS090 S000060175
Brandes Emerging Markets Value Fund $701,445,609 549300T6ZD6UJXT5TB06 S000031127
Core Bond Portfolio $701,440,840 3BIRQP3EJTB29FBSFZ15 S000005237
Allspring Small Company Growth Fund $701,184,090 549300UJTNLMHTEJVP02 S000007361
SBH PLUS BOND FUND $701,116,364 549300GKJYG0KR68NL38 S000006744
CIBC ATLAS MID CAP EQUITY FUND $700,856,150 549300FUCUKH7NYK4V24 S000042153
Lord Abbett Convertible Fund $699,634,105 54930032555QUPYZGP73 S000007276
AB Tax-Managed Wealth Appreciation Strategy $699,187,920 5493000Y65WB4XUS2H90 S000010515
SIMT Multi-Asset Income Fund $698,836,397 0ZCM0U5P3NFTL2OJ8D74 S000035780
Equity Income Portfolio $697,815,343 549300X5C6L2WKRYCD90 S000000042
Matthews Japan Fund $697,756,406 549300P20ZRZ4BHKII44 S000001033
Loomis Sayles Limited Term Government and Agency Fund $697,587,682 5HBZDB7NR78KJHZJWI31 S000006702
MML American Funds Core Allocation Fund $697,475,103 549300RK1R4479LIXQ81 S000023210
Six Circles Tax Aware Ultra Short Duration Fund $697,169,938 549300JM9VEQKW8WTZ21 S000061648
First Trust Consumer Staples AlphaDEX Fund $696,710,431 549300QT3GGKQPIIB521 S000017697
Fidelity MSCI Industrials Index ETF $696,159,717 549300U5MV2536PM1969 S000042576
Government Bond Fund $696,142,617 UH4Y0810PHBIOG2Z3X95 S000005968
MainStay VP MacKay Strategic Bond Portfolio $696,125,043 6C5519UGH7WX3W03CU84 S000031904
Fidelity International Bond Index Fund $696,025,306 5493004B076DXESNQD44 S000066711
AB International Strategic Core Portfolio $695,796,946 5493007CD7WNNTUD6E53 S000050223
State Street Target Retirement Fund $695,774,503 549300QZZ27SPBKTJG32 S000046033
Delaware VIP Smid Cap Core Series $695,672,804 549300NJYV3F1GONID44 S000002484
Hotchkis and Wiley Small Cap Value Fund $695,220,636 549300C1B9DFFEPN4U41 S000006215
Emerging Markets Debt Fund $694,304,453 54930089U8LN76OW1Q27 S000046096
VANGUARD CAPITAL VALUE FUND $694,066,761 LDBSOMZ6P8MMGJV1U703 S000002868
LVIP ClearBridge Franklin Select Large Cap Managed Volatility Fund $693,776,550 549300B6VS64C15LRA98 S000042337
MFS Lifetime 2030 Fund $692,614,779 549300VPT7TXX8JRMU69 S000002504
iShares Core Conservative Allocation ETF $692,600,551 5493006RWQOSWQVI0659 S000023585
AMG GW&K Small/Mid Cap Core Fund $692,590,305 5493002PAZ2U0ZICMH29 S000049941
World ex U.S. Targeted Value Portfolio $692,142,139 549300355M7N3MLMHU37 S000038670
PGIM Muni High Income Fund $691,946,652 XF4M2KJIB02007UI7B73 S000004643
THRIVENT OPPORTUNITY INCOME PLUS FUND $691,203,479 OFQ11CZAX8IFCC8SYQ16 S000000702
Nationwide Mid Cap Market Index Fund $690,234,669 549300TJ1SU3G7X7DV50 S000004998
CTIVP - Los Angeles Capital Large Cap Growth Fund $689,761,209 549300DX58F06VMCY417 S000028700
iShares ESG Advanced MSCI USA ETF $689,505,484 5493008LTEWSIT5M6V84 S000068775
Invesco DWA SmallCap Momentum ETF $689,351,060 549300BBDJ2E2OTP0E55 S000037586
Clearwater Tax-Exempt Bond Fund $689,098,299 549300RNWWN6YETTM858 S000000699
International Small Company Fund $689,073,903 5493005DM6DKJRUY3N14 S000045671
Victory Extended Market Index Fund $688,994,288 549300GQKW5HQZTCH131 S000012941
THRIVENT HIGH YIELD FUND $688,186,870 549300UI46IFVVIJRO12 S000001352
AB Discovery Value Portfolio $687,790,146 549300MKEHWQJKY48V02 S000010436
MML Blend Fund $687,788,285 EDH5O9E8SOUF6NJ80G11 S000003830
VOYA INDEX SOLUTION 2055 PORTFOLIO $687,588,677 549300ENTCG1XZ6DJ826 S000026397
Aggressive Growth Lifestyle Fund $687,104,989 549300P2Y3MHZIVVW819 S000008018
5-to-15 Year Laddered Municipal Bond Portfolio $687,083,174 549300B591JOY6D4PJ85 S000054122
JPMorgan Tax Free Bond Fund $687,074,646 C2FBU9YCW7ZC5833BZ12 S000003500
TIAA-CREF International Bond Fund $686,960,250 549300G6OT5H8V4S5S27 S000054622
Protective Life Dynamic Allocation Series - Moderate Portfolio $686,469,964 549300FKVERGMWCKQT19 S000052999
Innovator U.S. Equity Power Buffer ETF - April $686,072,771 549300Y2HP4DUKYGEC18 S000065116
PACE Mortgage-Backed Securities Fixed Income Investments $685,886,776 549300SL7FH0DG7NFM06 S000002696
MainStay MacKay Strategic Bond Fund $685,866,409 UCPN6MSNKJS3O5E29B57 S000006894
IQ Hedge Multi-Strategy Tracker ETF $685,773,540 549300GO30U3VROX3G48 S000023661
U.S. Socially Responsible Fund $685,333,457 549300AELRPEBWHWVS29 S000069815
Parametric TABS 5-to-15 Year Laddered Municipal Bond Fund $685,277,665 549300QIT7499LS0I197 S000027034
Grandeur Peak Global Opportunities $685,147,688 5493001P3B84LG57N749 S000033955
T. Rowe Price California Tax-Free Bond Fund $684,701,971 549300CJRAIYTHE0PQ33 S000059424
Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF $684,699,423 549300FDCXN52WJORF69 S000075069
MainStay VP Bond Portfolio $684,401,148 549300KB0UVVQINXSS10 S000009445
JPMorgan Europe Dynamic Fund $684,236,375 H40KNBC4QSZM6KZETD45 S000002662
Invesco BulletShares 2024 High Yield Corporate Bond ETF $684,100,691 549300XJ4DQCZWKCXF13 S000060838
VOYA SECURITIZED CREDIT FUND $683,889,307 549300IRVV55AI1KRN67 S000046242
PACE Alternative Strategies Investments $683,462,521 549300303QV2ZI4ZA416 S000006035
JNL/WMC Global Real Estate Fund $682,802,452 549300TGRMLAB44X6663 S000001732
Olstein All Cap Value Fund $682,472,790 549300QHX5BO053BP706 S000061858
Empower U.S. Government Securities Fund $682,471,225 MGP9SH5QCE78CHDK6O93 S000023750
NVIT AQR Large Cap Defensive Style Fund $682,437,086 5493000IWLMEM2CGNF61 S000005412
2045 Preservation Blend Portfolio $681,793,511 54930080EPU2MF7CDC93 S000028817
Small Cap Core Portfolio $681,712,456 549300P1KZB3RPQ3EX57 S000051867
Fiera Capital Emerging Markets Fund $681,187,081 549300NZIPUWE4LJEY63 S000058045
Optimum Small-Mid Cap Value Fund $680,865,611 N97178UEWMBUQDBS0G90 S000002425
Aristotle Value Equity Fund $679,495,291 549300ON41Q71I6CQ193 S000051354
SA Global Fixed Income Fund $679,335,280 549300ZPCJH1Y2TR4708 S000008776
Core Plus Fixed Income Portfolio $678,076,408 5493003MDGN3ZEFG0H98 S000004114
Variable Portfolio - Managed Volatility Conservative Fund $678,037,304 549300DZ5JLCT5FW6L92 S000040389
Fidelity Emerging Markets Discovery Fund $677,992,386 5493000NWZIWZG2G0E10 S000034264
AMG GW&K Small Cap Core Fund $677,948,464 5493001178XREBUBAW34 S000023782
FIRST INVESTORS SELECT GROWTH FUND $677,928,448 549300FUGS2KOI2X2E58 S000010585
Virtus InfraCap U.S. Preferred Stock ETF $677,025,484 549300MWBLUUH494LE10 S000059080
Global Real Estate Fund $676,042,293 549300EK3ONWUWNADZ09 S000031879
Baillie Gifford Long Term Global Growth Fund $675,529,411 2138006PNDXWM5X86H98 S000046079
Nuveen Strategic Income Fund $675,506,561 D1SNQQOZ05OZW7FW7N26 S000005573
First Trust Energy AlphaDEX Fund $675,325,114 549300FP3GJL1GH4RT40 S000017698
Mainstay Cushing MLP Premier Fund $674,854,117 549300ESFNCM867SRU33 S000045768
First Trust Dow Jones Global Select Dividend Index Fund $674,796,311 5493005LXSHJ00YZSI70 S000019507
AZL Russell 1000 Value Index Fund $674,414,777 549300ZNOTQ362A3XP41 S000028741
Hartford International Equity Fund $674,246,677 DY64JNX0FV1DVZX3M674 S000022584
Invesco BulletShares 2019 High Yield Corporate Bond ETF $674,006,830 5493006ER37R36ZVRQ67 S000060848
VOYA MIDCAP OPPORTUNITIES FUND $673,844,682 5493006WTLS1UKT3WV20 S000008385
Clarkston Founders Fund $672,992,530 549300YSYNISISIRGJ47 S000053615
Putnam Tax Exempt Income Fund $672,427,385 549300PNWMOMH70NZD77 S000006568
JNL/American Funds Global Small Capitalization Fund $672,374,550 549300752MFV7NU9SW54 S000028040
iShares MSCI Frontier and Select EM ETF $671,679,223 549300K7WFRTJHJBDK61 S000036005
Strategic Allocation: Aggressive Fund $671,234,203 26I7F3XZEFTX2JP4T971 S000005931
Hotchkis and Wiley Small Cap Diversified Value Fund $671,050,452 54930003839YVROMGP37 S000045868
Columbia Floating Rate Fund $670,675,695 ENJCZN57I5DQL3TXEX26 S000031341
Small Cap Growth Stock Portfolio $670,490,005 YTR2S467AP5XPLF6CQ13 S000000039
PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund $670,474,150 3F1HFKVLWGGDZCMWXY79 S000026343
Invesco CEF Income Composite ETF $670,302,498 549300LN41Q4LYHW8N43 S000027370
PGIM Jennison Emerging Markets Equity Opportunities Fund $670,032,482 549300N8FG5QWXS5N818 S000046704
Allspring Discovery All Cap Growth Fund $670,005,536 549300SVDY2964QXSW66 S000029110
VOYA INDEX SOLUTION 2050 PORTFOLIO $669,943,374 549300UVMXJRJEIMDX35 S000034119
Aptus Defined Risk ETF $669,938,423 549300DFFKZ7IJTWTS57 S000062593
VictoryShares US 500 Enhanced Volatility Wtd ETF $669,758,683 549300Q6CRVFDKHYIW55 S000044751
High-Yield Municipal Fund $669,694,036 Y17UIXB580PSZBYV3P36 S000006471
Destinations Equity Income Fund $669,351,494 549300IPWM6QSQKO7318 S000056104
VIP Value Strategies Portfolio $669,141,160 518QRX46BNFPZQYG2M48 S000007735
VanEck BDC Income ETF $668,866,504 5493000CQN0MMJGTGK14 S000033466
Pacific Funds Portfolio Optimization Growth $668,555,110 5493008BL6MM6C0R2434 S000001902
Janus Henderson Overseas Portfolio $668,319,425 UWHDLVSO4XBMC40THX93 S000010410
HUSSMAN STRATEGIC GROWTH FUND $668,292,791 549300RGE97SYH31Y227 S000001544
VP Mid Cap Value Fund $668,173,365 AW8WRPD8F5WUW2ML3K65 S000006716
Nuveen Winslow Large-Cap Growth ESG Fund $668,129,989 5493004M1KRRGA75YG54 S000025526
Hartford Multi-Asset Income Fund $668,097,864 CV9JVC7JWV57MZ536B82 S000003571
Invesco S&P International Developed Low Volatility ETF $668,016,822 549300P32QINHFXYMK04 S000034747
Heartland Value Fund $667,914,010 549300HFL14M3BD6SU47 S000003523
Virtus Duff & Phelps Water Fund $667,831,418 549300HV77NI47YM2B40 S000021463
William Blair Small Cap Growth Fund $667,736,776 5493003FC1N8C1R68G14 S000008602
Aristotle Portfolio Optimization Growth Fund $667,631,725 549300RPY2L13CSBW850 S000080070
VOYA LARGE CAP VALUE FUND $667,614,475 5493001IKDFUS6PJL512 S000019684
Mid Cap Value Portfolio $667,325,948 8TRVIGMWHSWZVXP7PI34 S000000053
Fidelity Flex Municipal Income Fund $667,109,208 549300NHC2JTXFF7SI86 S000059247
Victory Target Retirement Income Fund $667,025,785 549300TI4WOBPIG65291 S000022883
Boston Trust SMID Cap Fund $666,991,823 254900Z0VI2QVC7JXY87 S000034664
The Value Equity Portfolio $666,499,999 549300P6XDFKEMDWPG87 S000009378
Invesco BulletShares 2023 High Yield Corporate Bond ETF $665,519,368 549300AY15E3FQ2CEH68 S000060836
Growth Strategy Fund $665,450,459 IKP5EQ1QZHHH33S96T86 S000001575
Transamerica International Small Cap Value $665,264,280 549300K8V3XQ18VXIY98 S000039596
Aquila Tax-Free Trust of Oregon $665,213,921 5493003RLNQUI9W1VK52 S000006648
Neuberger Berman Core Bond Fund $664,856,999 549300SKV3XVYP16RB69 S000007835
DWS Equity 500 Index VIP $663,976,274 3I3E5S17MOJNRWIN5640 S000006221
LVIP Invesco Select Equity Income Managed Volatility Fund $663,825,974 549300ZEW728C6JJOH07 S000042340
Fidelity Europe Fund $663,787,418 3GJSGKB4MDCSF1Y3QM25 S000007094
Goldman Sachs Short Duration Government Fund $663,642,837 N4WK70TBFH7DTTPR0J23 S000009303
MyDestination 2015 Fund $663,540,733 549300EWAJZ2CZ9UPJ40 S000014477
Baird Chautauqua International Growth Fund $663,239,790 549300O2Y3LH8I8VJT26 S000053416
Performance Trust Municipal Bond Fund $662,358,979 254900GLOAFEA5EN5O30 S000033197
Rainier International Discovery Series $662,336,218 549300RCS6KC1N38XF30 S000058080
Small-Cap Index Portfolio $662,279,119 549300VC66JG3CTU6N49 S000026047
Hennessy Focus Fund $662,016,929 254900IKT9J89PSXG071 S000038529
iShares Emerging Markets Dividend ETF $661,929,605 549300ZYN7MB8GTUQI40 S000036004
Dimensional International Small Cap ETF $660,461,838 549300OI6PCW5NTSWF76 S000075154
JNL/Loomis Sayles Global Growth Fund $660,427,407 5493000GBKQCJRPLGJ88 S000062463
VA U.S. TARGETED VALUE PORTFOLIO $659,962,272 549300FXNLNWXX8GOF08 S000000953
iShares Mortgage Real Estate ETF $659,506,890 549300WLIJWYXGL2J018 S000015626
Government & High Quality Bond Fund $659,428,256 XQSA5XKJBXF2IV4K6K06 S000014244
Impax Small Cap Fund $659,412,931 549300GOOKRMB3XGNR17 S000021459
Carillon Eagle Small Cap Growth Fund $659,161,364 549300RKRIDJVZGSOF45 S000008482
Goldman Sachs Investment Grade Credit Fund $658,078,337 P4KIMMQVHXQQY4ZVYE90 S000009307
State Street Navigator Securities Lending Portfolio I $656,896,970 549300PWD5ZQGL5SYP74 S000054571
Delaware Ivy Accumulative Fund $656,698,302 549300SMR1Y8IN6LDQ87 S000058120
MainStay MacKay U.S. Infrastructure Bond Fund $656,599,728 549300VGQDBBMXRHHU10 S000006895
JPMorgan SmartRetirement Blend Income Fund $656,267,760 549300ILOYIKX4LBLI81 S000037359
iShares Residential and Multisector Real Estate ETF $656,091,377 5493004WBOUA72JP1U19 S000015623
Innovator U.S. Equity Power Buffer ETF - September $655,967,272 549300AO0TY6BT87ZL59 S000066308
LVIP Fidelity Institutional AM(R) Select Core Equity Managed Volatility Fund $655,619,138 549300CR2UKWY19WQ879 S000040169
Alger Weatherbie Specialized Growth Fund $655,585,526 549300S7KCV7MIG6C084 S000009165
Wasatch Micro Cap Fund $655,573,469 549300X3SLQ2XEMEQF89 S000000885
Acadian Emerging Markets Portfolio $655,417,384 5493004NJ0DJRJVL7E69 S000005712
SFT Balanced Stabilization Fund $655,231,691 549300X4PH71QIQJY241 S000040621
Capital Group California Core Municipal Fund $654,941,200 549300R7LDOSZGPYBW80 S000027396
Matthews China Fund $654,892,286 549300R3S4J2UHBQ6F50 S000001032
Matthews India Fund $654,002,708 549300DGDF42K8MZTH75 S000001036
ALPS | OShares U.S. Quality Dividend ETF $652,921,253 549300XWMVX8V2F5VQ96 S000075797
Conquer Risk Defensive Bull Fund $652,919,003 549300L3P3MK4DLWP178 S000068707
ProShares UltraPro Dow30 $652,513,465 L3Y0M1NGO52I2PZ6P085 S000024918
Invesco 1-30 Laddered Treasury ETF $651,476,371 549300EGVX23CTYY1T22 S000019225
Innovator U.S. Equity Power Buffer ETF - February $650,631,566 549300KKER743WGS8602 S000067826
GuidePath Managed Futures Strategy Fund $650,446,246 549300OKORB6EFCRC477 S000052240
EQ/ClearBridge Select Equity Managed Volatility Portfolio $650,389,898 549300EN2DHQSNIDF382 S000013250
Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF $649,948,323 549300ESOGB03433R002 S000015260
Virtus NFJ Dividend Value Fund $649,783,756 549300SYXGZDIT4IQO12 S000007963
Victory RS Small Cap Growth Fund $649,779,600 549300S05EC1NNU8DB97 S000053581
MassMutual Equity Opportunities Fund $649,090,342 549300EU85WTLR8V6U34 S000003681
Emerging Economies Fund $648,707,926 JIEGUN91BLSULQ4UGC80 S000008348
Equity Income Account $648,590,823 54930095K9Z8PBKMWU68 S000014083
First Trust Limited Duration Investment Grade Corporate ETF $648,400,062 5493001DS6VDJC3NUH47 S000072703
iShares iBonds Dec 2019 Term Corporate ETF $648,322,944 5493004KLIQPNTKZWW30 S000048148
Fidelity Natural Resources Fund $647,562,644 F20N7QB58Y5BSKOBIF93 S000007478
Direxion Daily Gold Miners Index Bull 2X Shares $647,185,723 549300MB9DTLS8R65137 S000029338
BlackRock 40/60 Target Allocation Fund $646,986,441 549300BHT3YEZF704A40 S000018360
Franklin Investment Grade Corporate ETF $646,978,193 549300AGICP0BF7KSG70 S000053775
LVIP American Preservation Fund $646,406,056 0DEHRY0I9O01V5JVU932 S000038140
EQ/MFS Technology Portfolio $646,200,021 5493003ELFHDEJC8Z454 S000062642
Janus Henderson International Opportunities Fund $646,142,124 549300DYVODN47BUGJ47 S000057601
Large Cap Core Stock Portfolio $645,953,553 VR6JA5TLPSU3FJG4YL55 S000000040
VANGUARD TOTAL WORLD BOND ETF $645,858,488 549300XM64W8RMO6ZH82 S000062658
Fidelity Japan Fund $645,278,051 2QR1D2EP5SIRNYL86637 S000007096
Fidelity International Discovery K6 Fund $645,260,502 549300LKVDMM1B5ZTY36 S000065699
Invesco Mid Cap Core Equity Fund $644,863,503 5493007HH0QM4AL56M79 S000000474
Delaware Floating Rate Fund $644,769,075 NE73KLLFVOM1UHPF2D39 S000028004
Managed Allocation Fund $644,338,928 549300NOVYJU8EGZZV44 S000027454
NT Disciplined Growth Fund $643,332,381 549300S65GDC6L1C6K69 S000048402
JNL Multi-Manager International Small Cap Fund $643,328,308 549300F7KV62SRFU6151 S000062460
SA T. Rowe Price Asset Allocation Growth Portfolio $642,622,787 549300EZIQY96YSZZI26 S000059204
Meridian Contrarian Fund $641,996,688 549300ZPXT46KP22W756 S000001463
VanEck Rare Earth/Strategic Metals ETF $641,721,141 549300CC0W53Y8C5LO70 S000030045
Payden High Income Fund $641,716,711 HRM9UYZYRYZTR8VF0236 S000011767
SA U.S. Core Market Fund $641,663,259 549300UHK5ZRWIGOOK11 S000008777
AST MFS Global Equity Portfolio $641,374,942 DXCBCMHPNNK3ICZMUG26 S000001995
ETFMG Prime Junior Silver Miners ETF $641,346,153 549300EBABEX74G4MX52 S000038223
Brandes International Equity Fund $641,041,112 549300CMP2G61Y2U2K70 S000005855
AQR Long-Short Equity Fund $640,742,497 549300NH6JD9BB4DEY40 S000041116
DAVENPORT SMALL CAP FOCUS FUND $640,711,588 549300L7GNH2106OTX12 S000047867
Delaware Ivy Value Fund $640,522,108 ZZZWS8Y6XVKM0Q9RJQ79 S000024832
Baird Strategic Municipal Bond Fund $639,980,110 549300QLVZYGZW94F325 S000067039
Allspring Discovery Mid Cap Growth Fund $639,427,436 54930009NXHSRNEIVU39 S000007346
Grant Park Multi Alternative Strategies Fund $639,422,735 549300WI2ZZPAX73J539 S000043473
Calvert Core Bond Fund $639,255,799 549300HEFY2HHDRM0E11 S000005151
Nuveen Massachusetts Municipal Bond Fund $638,945,766 549300HER1PK4YZO0796 S000000555
MFS Total Return Portfolio $638,913,482 549300GAG4Y8Q4D11K79 S000006520
SA MFS Blue Chip Growth Portfolio $638,502,306 54930003JHWFK8OGUH73 S000008085
Columbia Select Global Equity Fund $638,383,844 DGRZ4754Z4KMBCQJMM19 S000030660
Managed Volatility Conservative Portfolio $637,995,636 549300UXKYYFLVYVVJ66 S000008281
iShares iBonds Dec 2029 Term Corporate ETF $637,765,107 549300O4632FCSLM7T54 S000066401
Grandeur Peak International Opportunities $637,746,869 549300E08LIPR2289942 S000033956
Global X Conscious Companies ETF $637,554,509 5493008YH2ENTDJZ5I82 S000054297
MFS Lifetime Income Fund $637,509,529 HVSHYLXT64G65WN2P306 S000002501
VIP Freedom 2030 Portfolio $637,494,096 ECQVOZ40CLNGXQHVKF46 S000017649
LVIP JPMorgan High Yield Fund $637,158,471 BLWDO4YKUZYDSHV3V628 S000028582
Overseas Series $637,152,802 549300NKRFFE6VYPZI61 S000003643
Neuberger Berman Emerging Markets Equity Fund $636,837,416 54930088MFZG41R8NO90 S000023609
VANGUARD ADVICE SELECT GLOBAL VALUE FUND $636,620,967 549300W2UNIPENI8MJ96 S000074282
Global X S&P 500 Catholic Values ETF $636,179,023 549300QBG5PC3SIKOB57 S000050646
Short Duration Inflation-Protected Income Portfolio $635,846,382 549300UOMB5ER6NIQJ37 S000077078
FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF $635,733,853 549300HV1IUFL6Z5X824 S000070911
Voya RussellTM Small Cap Index Portfolio $635,423,965 549300EDVR1NTSAPVX61 S000021224
Empower Real Estate Index Fund $635,280,534 549300XP0KJCX9NXMH47 S000038789
Overlay B Portfolio $635,151,452 IKSIY75X3JGN52ZWUI76 S000027649
Western Asset Management Government Income Portfolio $635,144,394 5KSE7VOT2F18F79M5R82 S000032439
Franklin North Carolina Tax-Free Income Fund $634,167,597 549300QZWHCXM9J5TR59 S000006924
Virtus Tactical Allocation Fund $634,106,574 5493000BQ75WRC0WLH98 S000021179
SBH SMALL CAP VALUE FUND $632,903,960 549300LZPGQ2515FIJ21 S000065432
ProShares UltraShort 20+ Year Treasury $632,706,546 PQTQB8I6TMT6W5YFAJ57 S000018733
VA U.S. LARGE VALUE PORTFOLIO $631,663,454 5493009RP5M5MDNTGN49 S000000961
abrdn Ultra Short Municipal Income Fund $631,272,021 254900WT1JU01JP0ON35 S000061523
TIAA-CREF Lifecycle Index 2010 Fund $630,960,963 54930052A5VBSVIWKX92 S000026498
Fidelity SAI International Momentum Index Fund $630,900,268 5493006IJWKGD568VL14 S000068374
Principal LifeTime Hybrid 2025 Fund $630,570,158 549300OOALE400Z3J597 S000046558
Nationwide International Small Cap Fund $630,515,744 549300Q6H6SHH6VU4607 S000055867
Schwab U.S. Large-Cap Value Index Fund $630,153,655 549300RYYWOTKSURQ586 S000059732
Global X SuperDividend U.S. ETF $630,135,213 549300BSOQ7DE01UBG88 S000039638
Aggressive Growth Lifestyle Fund $630,078,499 549300CNN155YZJPS318 S000069814
Allspring Government Securities Fund $630,013,053 5493009TTCEL2TXYMP03 S000007415
BNY Mellon California AMT-Free Municipal Bond Fund, Inc. $629,798,714 549300B33PF43SMEX442 S000000016
iShares International Dividend Growth ETF $629,312,268 549300ZTYP49IIVWPY18 S000053600
Allspring Short-Term Bond Plus Fund $629,162,368 54930041J6374Z48C437 S000007427
Janus Henderson Adaptive Risk Managed U.S. Equity Fund $628,869,488 5493006DGCHLVTOMO890 S000025898
VP Inflation Protection Fund $628,580,947 6RL1SDP2NPKUIT20MO45 S000006680
Invesco Dynamic Large Cap Growth ETF $628,504,055 9631ERQKZB448ODZR530 S000003054
PIMCO Short-Term Portfolio $628,027,774 7BT1PG61KEUH42XHGX37 S000009845
Putnam Convertible Securities Fund $628,012,976 MFUGQW3FOQNH8167YS65 S000005511
CIBC ATLAS INCOME OPPORTUNITIES FUND $627,717,596 549300TFUIUHZZ0EWC26 S000042154
MainStay VP Wellington Growth Portfolio $627,532,958 5493007LRC2B414UYD92 S000009425
BlackRock International Dividend Fund $627,444,268 YJHG4TWZP5ZO7GSHVF29 S000001511
Carillon Reams Core Bond Fund $626,755,243 549300W8XSNN5SVK9D74 S000058959
Select Chemicals Portfolio $626,120,571 LDRW7W4F0NZUXYTR2K29 S000007492
Schwab Balanced Fund $625,821,909 549300K5U1CHL75OQC49 S000006549
DFA Municipal Bond Portfolio $625,807,409 549300C1OC5BR14RRA59 S000048085
2030 Lifetime Blend Portfolio $625,789,214 549300I0K5O35OID0Z35 S000042851
DWS CROCI(R) U.S. Fund $625,213,552 549300S97F3GQQWEHS49 S000048744
AST Small-Cap Growth Opportunities Portfolio $624,846,191 BBYQD302IWSKQ71W7J63 S000002000
WisdomTree China ex-State-Owned Enterprises Fund $624,693,398 5493003W9PJD7JCV4542 S000036809
Empower Small Cap Value Fund $624,462,237 43HYQA27PJ3B14TLLC15 S000023729
State Street Target Retirement 2060 Fund $624,280,268 5493004RTSJN5C4HVY78 S000046025
MML Equity Index Fund $624,272,809 5493001NMT2KO2VY5J10 S000003823
iShares India 50 ETF $624,132,163 549300U1Z4I3HD2JAY15 S000022341
AZL Small Cap Stock Index Fund $624,032,264 549300ZW0SJIPWUVBO84 S000017464
Nationwide NYSE Arca Tech 100 Index Fund $623,645,950 549300HEYTNUW8IA1383 S000041099
WESTWOOD INCOME OPPORTUNITY FUND $623,308,847 549300SJOJ6MJI123D95 S000072841
Delaware Ivy VIP Core Equity $622,513,762 1O0KE92B2QJ305IPCS48 S000006238
HCM Income Plus Fund $622,152,021 549300QP7W4NFIHVBZ35 S000055429
Mid Cap Value Fund $621,905,994 5493003NQITU8TFYND67 S000069821
DWS Global Income Builder Fund $621,773,650 NNNPSIE2ND8S9MGMMP15 S000006138
Kopernik International Fund $621,652,638 549300ZHQ6X47R4OQ671 S000049911
Goldman Sachs Emerging Markets Debt Fund $621,552,487 XC6LIVZDLLKYZ7FKO621 S000009301
iShares U.S. Oil & Gas Exploration & Production ETF $621,221,030 5493009ZO4OPO5B72Y32 S000009414
EQ/Conservative Strategy Portfolio $621,067,818 549300WS3VZTMIGGFA97 S000025179
Mid Cap Growth Trust $620,627,271 Y4CKONPF1EG1NPR2RT16 S000008286
Dimensional US Real Estate ETF $620,400,220 5493008O3YXC72K1RO63 S000075150
Lord Abbett Alpha Strategy Fund $620,263,761 549300SWW68LOHCN3898 S000007139
PIMCO RAE US Small Fund $620,257,777 549300ONRN2G874LQ007 S000048957
LVIP Franklin Templeton Value Managed Volatility Fund $619,329,595 549300NTAPHWM57GHB72 S000042339
Goldman Sachs Access U.S. Aggregate Bond ETF $619,155,165 549300ECJ6IPOGEJ9870 S000066919
AMG Boston Common Global Impact Fund $618,495,446 549300E45YYWW5LRPF06 S000041917
Janus Henderson Flexible Bond Portfolio $618,352,426 TNJWXCR7UXM7MUKVI363 S000010404
Angel Oak UltraShort Income Fund $618,119,475 5493003M92WRE81EWR71 S000061509
THE HARTFORD SMALL COMPANY FUND $617,967,516 RWDT2URQ448WL7QOZ819 S000003597
Fidelity Real Estate High Income Fund $617,272,517 VC3DWMJ0Z58CVJ2Y1Q08 S000017688
Fidelity International Real Estate Fund $617,151,059 PQO8CVTW1FBUXT6K1P39 S000039314
TIAA-CREF Lifecycle Index Retirement Income Fund $616,028,788 5493005JY1KTZDLL3I28 S000026499
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares $615,597,778 549300K7JGG8P4IIGY05 S000049375
Victory Emerging Markets Fund $615,449,251 549300QVU13OKCKSH254 S000012927
Invesco Global Core Equity Fund $615,015,440 549300NPWPJ20M7NN124 S000000213
Fidelity Strategic Real Return Fund $614,448,406 RZY8LIPPNOB2FYT9E418 S000017675
Invesco Russell 1000 Equal Weight ETF $614,443,651 549300OUZVNZGWITOG38 S000047524
SIMT Multi-Asset Capital Stability Fund $614,052,961 C7C50PC2E3ID1LW1C681 S000035782
BNY Mellon High Yield Fund $613,803,168 549300U20XX0ZDIYNO84 S000000317
Direxion NASDAQ-100 Equal Weighted Index Shares $613,778,268 549300P2QNSIMTCCZ681 S000033634
Principal LifeTime Hybrid 2030 Fund $613,448,913 549300AXGFIB10CD1056 S000046559
Mid Value Trust $613,287,241 549300W2XFWJR15NWT44 S000008289
2035 Lifetime Blend Portfolio $613,165,281 5493001H64JFB724XO84 S000042852
Franklin New York Intermediate-Term Tax-Free Income Fund $612,813,303 549300L8ENBK0VAKIX94 S000006871
MFS Lifetime 2040 Fund $612,449,051 549300M6O09VYUYTQK38 S000002505
Voya Small Cap Growth Fund $611,909,831 549300542W2UM9WWOR10 S000075515
BlackRock Short-Term Municipal Fund $611,863,916 5493000K3K76K51JDR40 S000002335
FAM DIVIDEND FOCUS FUND $611,777,025 549300YKLHC8OPI53R12 S000010873
SA American Century Inflation Protection Portfolio $611,688,296 HTUFSP9PEUEQNBLPPW58 S000008041
Columbia Limited Duration Credit Fund $611,379,612 AECV1CODQ3T27886LZ79 S000031374
Baillie Gifford Developed EAFE All Cap Fund $611,314,411 21380096GE2NRSSTHW38 S000042130
Nuveen Ohio Municipal Bond Fund $610,360,322 549300G2INQ7ODOFQH19 S000000600
iShares International Small-Cap Equity Factor ETF $609,929,764 549300UA39EK10ZPCR02 S000049025
Select Leisure Portfolio $609,895,539 SBRZJ5ON4RK8DWEVDP44 S000007471
ON iShares Managed Risk Balanced Portfolio $609,712,738 5493007X0AZMPHSCLS53 S000068473
TCW Select Equities Fund $608,976,275 549300RGHXB227I79431 S000006325
Voya Short Term Bond Fund $608,884,407 5493006MN6OC470MML96 S000039383
iShares ESG Advanced Total USD Bond Market ETF $608,856,171 5493003MW3304SOSOX56 S000068817
MainStay WMC Enduring Capital Fund $608,393,885 549300C9NYJNUBU08U82 S000006903
THRIVENT MID CAP INDEX PORTFOLIO $608,153,547 549300OT1ICKEELJWR17 S000001421
Brighthouse/Eaton Vance Floating Rate Portfolio $608,094,278 549300DRYEZRS9FSUN68 S000028757
Goldman Sachs Access Ultra Short Bond ETF $607,689,703 549300FKQVF6C8MY6C40 S000064104
WisdomTree International Equity Fund $607,556,372 549300X1IP4KC9V84C74 S000012388
Transamerica S&P 500 Index VP $607,456,626 549300L4W860DHB67440 S000057299
Neuberger Berman Focus Fund $607,044,522 5493006KTIN7NR02HV05 S000007848
SPDR(R) S&P(R) Retail ETF $606,792,727 549300HHG63HQV071458 S000012322
JNL Conservative Allocation Fund $606,305,332 54930038RM77FI8H6T34 S000068120
Nuveen Short Term Municipal Bond Fund $606,099,572 549300NJ323S675HLU37 S000005564
iShares iBonds Dec 2024 Term Muni Bond ETF $606,092,999 549300JI7X4RGXV04K60 S000054725
PIMCO RAE International Fund $605,842,860 549300QHP6XVOG84J529 S000048955
MassMutual Select T. Rowe Price Retirement 2045 Fund $605,488,209 549300NXKI25DP9RXC52 S000061102
JPMorgan SmartRetirement 2060 Fund $605,054,141 549300CYNDTE16XRCF61 S000054775
Parametric TABS Intermediate-Term Municipal Bond Fund $604,202,232 549300YRD5SZWRUHPW12 S000027033
Victory INCORE Investment Quality Bond VIP Series $603,855,036 549300ELOYP80Y99NC36 S000053588
Delaware Ivy Wilshire Global Allocation Fund $603,712,760 549300K4FXTBBRAM4320 S000058121
iShares North American Natural Resources ETF $603,519,207 549300JCE6XH2SXVDE44 S000004356
Schwab Fundamental International Small Company Index Fund $603,491,731 549300GCJINB4JWMW576 S000019901
DoubleLine Selective Credit Fund $603,329,877 549300NSETB01KGP1591 S000046335
EQ/American Century Mid Cap Value Portfolio $603,150,682 549300EYVFHR8K0TR865 S000062639
NT Core Equity Plus Fund $602,751,096 549300PNCF3008P0ZW33 S000034237
Variable Portfolio - Partners Small Cap Value Fund $602,531,186 549300G22MN0LFFJ7036 S000019853
DWS Small Cap Core Fund $602,331,853 KKQKEDL2J9UGWEWMX474 S000005709
Mid-Cap Equity Portfolio $602,063,906 549300JUI0N5EW5UYR26 S000026044
VIP International Capital Appreciation Portfolio $601,772,856 9X7GSOP6RXNUAHN5WO09 S000039298
Fidelity MSCI Communication Services Index ETF $601,721,843 5493002BTS1FZF1TQT97 S000042579
SPDR(R) S&P(R) Health Care Equipment ETF $600,795,217 549300PX2BGUPCPWDG61 S000012330
Eaton Vance Tax-Managed Equity Asset Allocation Fund $600,792,412 5493006KK9089CDH3X15 S000005292
STATE STREET EMERGING MARKETS EQUITY INDEX FUND $600,646,877 5493001N95734JN4OD15 S000050542
Global Equity Fund $600,003,840 549300HSB12KQBL6GS85 S000040959
Variable Portfolio - Partners Small Cap Growth Fund $599,842,208 549300XOYGMYZBUWJK95 S000028697
JOHNSON EQUITY INCOME FUND $599,350,302 N/A S000005714
CrossingBridge Low Duration High Yield Fund $599,200,193 549300HPEEU2DRMQCR25 S000060190
WisdomTree Global ex-U.S. Quality Dividend Growth Fund $598,446,942 549300WMKS2Z4MNG8C80 S000012381
Invesco Global Real Estate Income Fund $598,203,233 5493000PRO2ZTOGLEV29 S000014560
Direxion Daily Small Cap Bear 3X Shares $597,331,608 B4C8M27JY7DGJ8T2DE32 S000022770
Global Bond Fund $597,257,248 5493004FPJC35IONTV17 S000014481
Stadion Tactical Growth Fund $596,730,212 549300YCZW0G8VWUS265 S000040213
Lazard US Equity Concentrated Portfolio $596,688,548 549300Y6TYHOHVNGQA08 S000010267
Optimum Small-Mid Cap Growth Fund $596,669,624 E3F8A7YH7SU4RK9UFY79 S000002424
STANDPOINT MULTI-ASSET FUND $596,628,959 549300GQMG41QBK6VL92 S000066994
SPDR(R) Portfolio MSCI Global Stock Market ETF $596,514,546 549300VYOHBSQ8J75492 S000036082
HARTFORD ULTRASHORT BOND HLS FUND $596,391,641 549300MGYSKEXXKZGP29 S000003218
Franklin U.S. Government Securities VIP Fund $596,258,416 549300L2E6KSPGTN7F91 S000007317
LVIP Delaware SMID Cap Core Fund $595,820,411 549300TPUGOI45OMGN96 S000070169
Putnam Focused Equity Fund $595,679,527 024DELVYES1ONBTJWD69 S000024246
Nationwide BNY Mellon Dynamic U.S. Equity Income Fund $595,632,651 549300XEOKBHOGOB8993 S000066380
Nationwide BNY Mellon Core Plus Bond ESG Fund $595,523,074 549300JU8OD8JPWTAH16 S000039094
Federated Hermes MDT Mid Cap Growth Fund $595,325,299 254900LM4TFIVJJRHV48 S000009733
Toews Tactical Income Fund $595,140,683 54930005LCFSOMQTFP09 S000027930
MidCap Account $594,777,057 549300TCYKAPPXQ3VX73 S000007662
SA JPMorgan Mid-Cap Growth Portfolio $594,655,496 5493004Y33I3T16E0412 S000008089
MODERATE ALLOCATION PORTFOLIO $594,575,422 LO8HTLND48FQ3OSHAQ70 S000033474
Boston Trust Asset Management Fund $594,243,082 254900C8TS36OBPP5626 S000009921
Freedom 100 Emerging Markets ETF $594,232,806 549300WUYOZ027YGQK87 S000065423
Transamerica Aegon Core Bond VP $592,418,729 5493000FFMR7RP5KH592 S000007896
SIIT LONG DURATION FUND $592,349,750 1BMBUNURU48A1EP6KD61 S000006762
Calvert VP S&P MidCap 400 Index Portfolio $591,928,631 549300LJX7D1HYC48F49 S000010992
Empower Aggressive Profile Fund $591,402,345 549300Q4MKK4BRTFD337 S000023749
American Beacon Stephens Mid-Cap Growth Fund $591,266,232 549300Q6TXU0EHTD1P73 S000035896
Delaware VIP Emerging Markets Series $591,168,127 TXEVRZQGUSVHQ89JHL03 S000002482
WisdomTree U.S. SmallCap Fund $591,033,160 549300TLCCFNMHQRJR72 S000015507
Fidelity Series Short-Term Credit Fund $591,028,791 5493002SQB6GUJQNUB87 S000048583
Aptus Collared Investment Opportunity ETF $590,699,859 549300IQORRO47RTKY62 S000065985
GMO Global Equity Allocation Fund $590,686,991 JRNL37IR41Z4BPODHW20 S000005488
California Municipal Fund $590,199,546 549300TB8YHKFT7I8G29 S000014232
Goldman Sachs Enhanced Income Fund $589,863,342 UUQGK5NQWEPXWVCSCV15 S000009300
DF DENT MIDCAP GROWTH FUND $589,833,812 2549007NXD389Z41SM07 S000033130
International Small Company Fund $589,449,790 549300ZLPFS7PKE41N82 S000009779
Calvert Global Water Fund $588,965,328 5493000BQ3N360Q2U491 S000024182
CURRENCY STRATEGIES PORTFOLIO $588,787,133 549300470U2TF7RPFT84 S000038268
Government Opportunities Fund $588,756,645 549300FGUNKHMTW51F25 S000005288
Amplify Transformational Data Sharing ETF $588,251,308 549300KXYTB1352FXU11 S000061158
Eaton Vance VT Floating-Rate Income Fund $588,155,679 5493005VDH7VF7TWWX47 S000005203
JOHCM Global Equity Fund $587,804,298 549300QDJK6YF7NM1P54 S000042239
Invesco Moderate Allocation Fund $587,733,908 549300ZJKU0H7C5M3G35 S000000475
Six Circles Ultra Short Duration Fund $587,711,077 549300S8JT7W7MNUHF13 S000061650
Delaware Opportunity Fund $587,463,382 549300HRBRR0WUE96N92 S000065918
JPMorgan Tax Aware Real Return Fund $587,223,028 0V1VWJ1B5ACQIUA2GL88 S000002608
JPMorgan Preferred and Income Securities Fund $587,000,695 549300HNW9W4T1KS1666 S000075349
SA International Value Fund $586,551,387 549300GQHX7DCPLX7N06 S000008780
abrdn U.S. Small Cap Equity Fund $586,348,197 549300TNQR941YMI8Q62 S000020297
Pacer Developed Markets International Cash Cows 100 ETF $586,102,622 549300O9GV6ZJ2IFH064 S000055467
Vaughan Nelson Select Fund $586,022,453 549300MQN0RUPB2VOE88 S000037523
SAM Balanced Portfolio $585,981,814 549300RTKZ1JJN3UX337 S000014090
Stock Portfolio $585,958,014 549300L4KW73KDMNCW84 S000027121
First Investors Tax Exempt Income Fund $584,689,451 5493001QGDPEY1VVXP97 S000011417
Invesco Short Duration Inflation Protected Fund $584,575,917 549300V8T0KQ1PWXMT14 S000000252
Leuthold Core Investment Fund $584,302,582 549300WNNYZFP003DK11 S000000847
Brighthouse/Templeton International Bond Portfolio $584,254,341 549300RNF5NX161HZ494 S000025336
Invesco California AMT-Free Municipal Bond ETF $583,974,887 549300M4U7LQNGAVRJ41 S000019411
Alger Dynamic Opportunities Fund $583,952,576 549300EEP2NZIG7ZPS25 S000026226
JPMorgan U.S. Value Factor ETF $583,765,414 549300HRHRZ4Q1FYHW79 S000059314
Congress Small Cap Growth Fund $583,638,699 2549008E8MYF3JEF6W50 S000058028
AZL MVP Fusion Balanced Fund $583,588,713 549300ZNOCD8MH4EV272 S000002347
Tax-Exempt Bond Fund $583,549,893 6BYFT28JGHOUTUDNKO44 S000014237
State Farm Municipal Bond Fund $582,386,429 549300W6U5EDP2F0QN20 S000071160
MFS Blended Research International Equity Fund $582,328,010 5493006W0U1M8BQLTQ30 S000050657
Commodity Return Strategy Portfolio $582,220,531 549300P53JEFR8TMV554 S000011252
SFT Delaware Ivy Growth Fund $582,045,769 5493007VF4IWXBRDDR11 S000045238
SPDR S&P North American Natural Resources ETF $581,809,215 549300B4G9E956VT3O74 S000052050
BNY Mellon Disciplined Stock Fund $581,790,736 549300HMLHO4CDZ7PY77 S000000308
Direxion Daily FTSE China Bull 3X Shares $581,749,485 549300YMKNZYZ3DHFK91 S000022791
Franklin Allocation VIP Fund $581,505,062 549300R5W9YDCLEGMF76 S000017299
Focused Global Growth Fund $581,197,098 MCQYET1UED8MSWJ5BQ69 S000006603
iShares MSCI Emerging Markets Asia ETF $581,029,118 549300QNROXHZ53JWF91 S000034697
Stone Ridge Diversified Alternatives Fund $580,691,465 5493007GYLHWZARQJ347 S000068675
AST Goldman Sachs Small-Cap Value Portfolio $580,399,042 OVI4NFBR8N6OYLREP502 S000001992
Transamerica Emerging Markets Equity $580,332,510 549300KIISUL7GFWS593 S000036911
JPMorgan Emerging Markets Debt Fund $579,066,271 8KLDAXM5A9FOP50PQD10 S000002916
Fidelity Minnesota Municipal Income Fund $578,636,608 RCHUWF5ZWQ9K7DYWTI50 S000007130
AB Small Cap Value Portfolio $578,370,858 549300UQGW9QD71LSV33 S000045542
Pro-Blend Extended Term Series $578,365,368 549300K0509KAM860Q02 S000003639
Global Atlantic BlackRock Disciplined Core Portfolio $578,227,072 549300JCMCJE8QV00205 S000052671
iShares MSCI Spain ETF $578,178,976 549300KJYAHQCJB4CU67 S000004256
iShares Russell Small/Mid-Cap Index Fund $578,146,186 549300KWDIYW68SW1U39 S000050373
Invesco V.I. Equally-Weighted S&P 500 Fund $578,146,096 549300AKCF7DYSKBTO34 S000027889
Capital Group Core Bond Fund $577,959,663 549300VBR0SOW702SX35 S000027398
The Gabelli ABC Fund $577,694,383 549300D66VNCICVQGO10 S000001070
BNY Mellon Small Cap Multi-Strategy Fund $577,559,996 5493008JEH5T1FDYR278 S000000371
JNL/Mellon Energy Sector Fund $577,237,728 5493005R4U34L28IBB97 S000001699
Principal Spectrum Preferred Securities Active ETF $576,836,712 549300ZZZ8ISR58H5107 S000054767
AST QMA U.S. Equity Alpha Portfolio $576,779,615 13XKRRVG7YP3B2V00V56 S000001993
Invesco BulletShares 2020 High Yield Corporate Bond ETF $576,764,302 549300X8T112S828HF92 S000060850
ProShares Ultra Technology $576,707,753 92R00YYQVXPWTZPPGX58 S000014260
Schwab Target 2035 Index Fund $576,672,971 549300G0CYXL2N65K670 S000054927
Matthews Asia Growth Fund $576,482,251 549300EWEDKKPE9XFU02 S000001035
Impax High Yield Bond Fund $576,260,620 549300XS1BN61UNERX35 S000015758
Delaware Ivy VIP Asset Strategy $576,247,807 LR584WSYBGBM65CJ2268 S000006224
Goldman Sachs Technology Opportunities Fund $576,142,427 549300W65MIMM9LBP313 S000009339
Eventide Dividend Opportunities Fund $576,058,511 5493007H2MI05Z578W58 S000059102
DFA Social Fixed Income Portfolio $575,648,967 5493005K6VIM0RZQG219 S000053205
Opportunistic Credit Fund $574,992,522 QMX8CVY41B3G014K7N60 S000029199
JNL/DoubleLine Emerging Markets Fixed Income Fund $574,954,907 5493005ZIRW81LF1UH66 S000052995
Voya High Yield Bond Fund $574,697,316 OTPD0VW0B2EUAT57PE57 S000008395
Empower Emerging Markets Equity Fund $574,650,863 549300EJ5SSMBFWTOS47 S000059774
Kensington Dynamic Growth Fund $574,584,482 549300HRC1VBGI0BS268 S000069713
Global Gold Fund $574,564,771 2KL7508FEL433VLKAH75 S000005978
PFG American Funds Growth Strategy Fund $574,016,089 549300B3W45H0GH25B57 S000068358
Xtrackers International Real Estate ETF $573,874,178 549300XUCO6WNEIEWE15 S000042011
UBS Ultra Short Income Fund $573,594,251 549300S6VZYIBES1HD75 S000061955
NVIT Investor Destinations Moderately Conservative Fund $573,529,192 5493000ZJKOKF9B10O72 S000005407
iShares Cybersecurity and Tech ETF $572,883,606 5493007TVD2WSTEKN665 S000065015
Eaton Vance Municipal Opportunities Fund $572,813,667 549300P3IF8ZN4Z8ZP38 S000032714
Schwab Tax-Free Bond Fund $572,783,681 5493006ICKPPSTLTJ421 S000006815
Schwab Target 2050 Index Fund $572,681,577 549300LS3OJO417RQI16 S000054919
Capital Group Core Municipal Fund $572,481,120 549300Q2RPJH28RPD752 S000027394
Delaware VIP Growth and Income Series $572,085,502 5493001WPRSYIVK9CR96 S000065945
BlackRock Advantage Small Cap Growth Fund $572,061,230 549300X2ZERTLCPENY35 S000001507
Delaware Ivy VIP Pathfinder Moderately Aggressive $571,867,990 5493001BXIDWVAAJIF49 S000020589
VIP Energy Portfolio $571,787,531 1M18MDFXYHMILPY1IW48 S000007752
Calamos Hedged Equity Fund $571,410,879 549300JM7NF9W7DL7A72 S000047914
LVIP SSGA Moderate Index Allocation Fund $571,315,732 TBI8FX1H9OJY64PZ2661 S000029483
JPMorgan Emerging Markets Strategic Debt Fund $571,273,030 VC31EK6DBMYN3TDYHO32 S000037473
Columbia Minnesota Tax-Exempt Fund $570,832,324 QQVS4G8ACLU0YUIKNS89 S000031366
AB International Bond Portfolio $570,216,669 549300OD7OEG1Q12BR56 S000065170
CM Commodity Index Fund $570,194,830 549300PTUKSPWZ66DV80 S000029608
iShares Core 10+ Year USD Bond ETF $570,131,632 549300AS0BPHN7FEW779 S000026652
Touchstone Strategic Trust-Touchstone Non-US ESG Equity Fund $569,995,097 549300S6U7DOK96IYN85 S000003123
AST Target Maturity Central Portfolio $569,672,153 549300KG2B6502NPJE83 S000076800
PACE Strategic Fixed Income Investments $569,292,439 5493008PS83BJ3Y3F160 S000002698
Wilmington Broad Market Bond Fund $569,191,044 54930057YSVN0ADT0U52 S000005533
FlexShares International Quality Dividend Index Fund $568,360,334 549300OJOGU0VHUBNE56 S000038876
SPDR SSGA Multi-Asset Real Return ETF $568,254,500 5493007QJU53DW46ZK83 S000033059
Small-Cap Value Fund $567,846,004 549300SSRKUPMKII6586 S000004427
Fidelity Dividend ETF for Rising Rates $567,758,672 5493006YYCGK0TSX1U55 S000054750
Fidelity California Limited Term Tax-Free Bond Fund $566,827,078 CGZRC0U3V82YN7YY6O28 S000005448
Thornburg Better World International Fund $566,790,292 549300DPHS22D7IBEI91 S000050704
VIP Freedom 2020 Portfolio $566,638,909 2VZ7WY5NH7F4TM6DEF45 S000017672
Invesco Energy Fund $564,967,902 549300J08ZSMGNO3OY06 S000000155
Eaton Vance Tax-Managed Global Dividend Income Fund $564,691,153 549300Z2BEI5EWNGNW76 S000005291
PSF PGIM High Yield Bond Portfolio $564,296,077 2ZZVP3BC6N0JG2JJQI55 S000002228
LVIP Vanguard International Equity ETF Fund $564,138,726 GK6V3XZO1J44UPMMJ283 S000031870
AGF U.S. Market Neutral Anti-Beta Fund $563,921,296 549300YBDDPCJBGJCO29 S000033013
Bank Loan Core Fund $563,875,046 549300FJK5JF0KIC2N83 S000030275
NVIT Investor Destinations Conservative Fund $563,802,298 549300HB7NYP73TIQ383 S000005404
Invesco EQV European Equity Fund $563,689,568 549300O4QWKZLQY6N775 S000000227
Voya VACS Index Series EM Portfolio $563,450,283 549300PVRJMARGQBVU34 S000079411
JOHNSON INSTITUTIONAL CORE BOND FUND $562,749,971 5493009Z458XDCUN1811 S000005724
AST Cohen & Steers Realty Portfolio $562,638,145 FBZNL7TBZSV5WYZJ3E61 S000001991
Active Bond Trust $561,737,457 EZWYQR34P3DMTNKY7C97 S000008236
SIMT Small Cap Fund $561,558,847 7EXRUFK4XBML0EXVTI68 S000026001
Fidelity Small Cap Enhanced Index Fund $561,503,106 5493006IUQMFLEPNRD98 S000019928
VANGUARD CORE-PLUS BOND FUND $561,400,495 54930070Z3KP1PKY7839 S000073843
Invesco Dynamic Leisure and Entertainment ETF $561,062,534 5493008OEEYFK3E4QY42 S000003028
Fidelity Small Cap Growth Index Fund $561,025,830 549300F17PEB78HBNI30 S000065750
Federated Hermes MDT All Cap Core Fund $560,799,344 254900RC2PDNGZ3HEL37 S000012967
LVIP JPMorgan Core Bond Fund $560,375,337 549300G0KAUIXSZUYB35 S000079874
GuidePath Tactical Allocation Fund $559,880,735 254900VUFPDY9AG8QD87 S000030983
Janus Henderson Research Portfolio $559,498,005 NWP85B4YG8FG3WDYMV29 S000010395
Invesco NASDAQ Internet ETF $559,357,818 549300D0OD8WYOH2QQ27 S000012109
iShares MSCI Chile ETF $559,250,478 5493008SR8ZGY2IJU464 S000018070
PD International Large-Cap Index Portfolio $559,066,034 549300MFLY3SOXEJYT18 S000026041
Franklin FTSE United Kingdom ETF $558,951,902 549300EBZY7Y36672039 S000059499
Old Westbury New York Municipal Bond Fund $558,745,892 549300YXBXH4T1PR0D34 S000063603
Green Century Equity Fund $558,454,898 549300ZJCKVISJSLKQ60 S000007715
Schwab International Core Equity Fund $558,351,317 549300O8SH1VZD5EOI67 S000022039
SA Fixed Income Index Portfolio $558,016,883 5493007IX45QAU60EP05 S000056256
VOYA SOLUTION 2035 PORTFOLIO $557,910,468 549300PLQ7F2X8NVEA18 S000007605
AZL Russell 1000 Growth Index Fund $557,849,840 549300L2Q28B35S14262 S000028740
Federated Hermes MDT Small Cap Growth Fund $557,767,267 2549005UAMPQ7WH5SX17 S000012973
Invesco Dynamic Semiconductors ETF $557,688,150 549300DJYUIX3OXHM257 S000003032
Harding Loevner International Small Companies Portfolio $557,521,865 549300YSPKR5PSX0T348 S000016295
Global X Cloud Computing ETF $556,924,282 549300F8H8CYXO517159 S000065121
MassMutual Select T. Rowe Price Retirement 2025 Fund $556,896,317 549300AYH5JG1SL4NW10 S000061118
2050 Preservation Blend Portfolio $556,640,006 549300KBLXZOEM2VSR98 S000028818
Non-U.S. Intrinsic Value Fund $556,561,777 549300UOS9C75KLXN607 S000063513
Invesco BulletShares 2025 High Yield Corporate Bond ETF $556,386,945 5493003HZTJG8FUBIK93 S000060842
PIMCO REALPATH Blend 2030 Fund $556,234,637 5493001WQ2S6VJURKW12 S000047747
High Yield Bond Fund $556,187,232 DZOPD2N7XN5TO2WP1K86 S000008028
Roundhill Ball Metaverse ETF $556,159,686 549300B4Z0KX18RBL957 S000072321
SPDR SSGA Ultra Short Term Bond ETF $555,957,735 5493006M03N5HKGPK294 S000038607
T. Rowe Price Corporate Income Fund, Inc. $555,633,933 W3XKRQESCCQU5BB2H051 S000002128
SIIT OPPORTUNISTIC INCOME FUND $555,288,192 QITQ3ENZHD0VPXRH4978 S000014581
Partners Value Fund $555,071,229 549300HNEEJTZTHLOR28 S000003481
SIMT Multi-Strategy Alternatives Fund $554,973,998 ATT1ZPDBFPY84CU0TR19 S000028026
SA Multi-Managed Large Cap Value Portfolio $554,558,506 549300SAUI5MHM7WII44 S000008058
FIRST INVESTORS FUND FOR INCOME $554,458,688 549300RURY9FMD5WY661 S000010579
NT Global Real Estate Fund $554,433,597 5493003HLT3D2DY1JW91 S000048193
JNL/Vanguard Moderate ETF Allocation Fund $554,274,531 5493002HO8YT5WOGMW36 S000058493
iShares New York Muni Bond ETF $553,899,080 549300U0W2QKLJLFRJ55 S000019342
AST BlackRock Low Duration Bond Portfolio $553,621,995 84CUPESW2VK4BYZPVU97 S000001983
JNL/Vanguard Capital Growth Fund $553,421,918 5493002ME1Q252WSX125 S000058480
Virtus Newfleet Short Duration High Income Fund $552,873,669 549300S56OCX6IDYO457 S000033713
DWS High Income Fund $552,817,740 TWIQP8VKJK957HT5V127 S000031154
Invesco Variable Rate Investment Grade ETF $552,573,086 549300J21GX50YC4UV93 S000051678
Invesco S&P 500 Equal Weight Consumer Discretionary ETF $552,562,423 549300MDN128WDAE3D15 S000060798
KraneShares Global Carbon Strategy ETF $552,451,170 549300N19OWO53YWFA13 S000066286
PGIM Government Income Fund $552,409,875 JYMFBE8ZNMXHZ0R2JZ96 S000004573
Franklin Florida Tax-Free Income Fund $552,369,995 5493003WTF1ZF34G9194 S000006935
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund $552,224,792 5493005RAI2VFKB7CF41 S000033313
Virtus KAR Capital Growth Fund $552,162,579 549300KDRHFIG6ZL0U43 S000021173
Small Cap Value Portfolio $551,982,084 5493006BEZYY47A02J59 S000000049
Nuveen High Yield Income Fund $551,592,845 549300GSV7D6BYA9NB09 S000028810
BMO Large-Cap Growth Fund $551,341,291 549300B5MV1UYYOL2R71 S000000740
Invesco S&P 500 High Beta ETF $551,262,718 549300CSGNWSDP34JR53 S000030963
Federated Hermes MDT Market Neutral Fund $551,246,193 254900LP0W4M9IA05C50 S000072284
CTIVP - Lazard International Equity Advantage Fund $550,752,408 549300GI5M8Z34GJZ560 S000040392
American Funds Tax-Exempt Preservation Portfolio $550,234,856 549300TBE83E0HBPME80 S000036462
LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund $550,186,219 XDP4P8WUU8MSZILKKQ09 S000021660
Victory Virginia Bond Fund $550,098,903 549300MWAIAYNHEQ6O29 S000012921
BNY Mellon Intermediate Bond Fund $549,994,920 549300EFHDSWMQ4VXS91 S000000376
PIMCO High Yield Portfolio $549,717,793 HL5J1VB115ZRTPZIJY15 S000009671
VanEck Vietnam ETF $549,437,568 549300HUYWGGNXIGVE40 S000022905
SPDR Russell 1000 Low Volatility Focus ETF $549,243,587 5493005YZNGCM47APO52 S000051789
U.S. Strategic Equity Fund $549,089,419 HJF4I4G3NRRGIEG5Z262 S000006863
VictoryShares US 500 Volatility Wtd ETF $549,022,905 549300N0220QBME2UW10 S000044749
Fidelity Advisor Freedom 2015 Fund $548,866,264 28MU360UQYMI212DNC93 S000004878
Schwab MarketTrack Balanced Portfolio $548,856,223 549300E13SSRFP89O067 S000005918
PIMCO Global Advantage Strategy Bond Fund $548,765,846 YPZSSUF52R5JGG5DTZ31 S000022556
Wasatch International Growth Fund $548,720,619 549300Q6LC4OFA8PQJ73 S000000883
BlackRock Advantage Large Cap Value Fund $548,376,220 549300R4XGMG1EPQ0648 S000001975
EQ/Capital Group Research Portfolio $547,561,818 549300YN0ZD0DPWWT467 S000009048
VANGUARD GLOBAL WELLESLEY INCOME FUND $547,226,377 549300H6U6518MSWEQ81 S000059218
Select Transportation Portfolio $547,121,167 DAALOIQFCM0FUGVSOE31 S000007487
MyDestination 2055 Fund $547,069,228 5493006UOOUNYYCKJO07 S000035302
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund $546,941,953 549300XQEZTTWLOMJR40 S000026754
BMO Ultra Short Tax-Free Fund $546,784,641 54930003E242UDTGS275 S000026661
Multifactor U.S. Equity Fund $546,572,330 549300PPT7741EJKD754 S000045902
JNL/T. Rowe Price U.S. High Yield Fund $545,988,317 549300QUD0TQE5JKFI20 S000052994
Small Cap Growth Fund $545,700,645 549300CBSA7V41FZ3N09 S000070756
NVIT BNY Mellon Dynamic U.S. Equity Income Fund $545,559,774 549300IIB7IHXM406B03 S000025032
Metropolitan West High Yield Bond Fund $545,542,315 549300MPRM3I06G1YK96 S000001149
The Gabelli Equity Income Fund $545,490,664 549300MR25KFQOQM9O54 S000001061
The International Equity Portfolio $545,388,662 X8WIW4NZ8OYEWFQITC04 S000009381
ETFMG Prime Mobile Payments ETF $545,355,852 549300IRZZNTG5RM7Y44 S000050191
FT Cboe Vest U.S. Equity Deep Buffer ETF - August $545,303,687 549300ON77PKOU100N05 S000065188
Nuveen Minnesota Municipal Bond Fund $545,065,415 549300ZHRO19M5R7PN72 S000005559
Master Advantage Large Cap Value Portfolio $544,954,548 HGEYYLH248WIN5V4XS37 S000001972
Matthews Asian Growth and Income Fund $544,928,297 549300S76TI1ILC35W15 S000001030
NVIT Blueprint Conservative Fund $544,512,442 5493001K6VFO3KDX7Z22 S000021219
Inflation Protected Fund $544,463,713 549300CUFR3ZO1RZIT41 S000008017
LargeCap Growth Account I $544,425,025 5493001F0RZUBHAGCH79 S000007682
PIMCO International Portfolio $543,738,698 TQP7DPAB80LXP8753734 S000009851
ARGA Emerging Markets Value Fund $543,595,023 54930048ZFLXP7RHY777 S000071562
AB New York Portfolio $543,563,214 DW5H3DY2BQ5SJEQYE144 S000010352
Nuveen North Carolina Municipal Bond Fund $543,026,730 MR4QVTHE7H776RYIWT58 S000000562
JNL Moderate Allocation Fund $542,823,238 549300Z507FN2MHX0F32 S000035579
Small Cap Stock Index Portfolio $542,685,775 549300DGKKYG8GP6G257 S000002780
AB Impact Municipal Income Shares $542,440,143 549300WVYH7WA270B446 S000058704
Eaton Vance Richard Bernstein All Asset Strategy Fund $542,229,356 549300RKLD0WV04DX750 S000033974
Delaware Ivy VIP Science and Technology $542,154,804 RNYLYVW3SXLUIGIWEY29 S000006232
ON Federated Core Plus Bond Portfolio $541,953,178 549300EZWP8OE0YRJP62 S000068477
Columbia Global Strategic Equity Fund $541,748,274 549300YJ2DN7OYP1XW28 S000010785
1290 VT DoubleLine Opportunistic Bond Portfolio $541,635,010 549300IMDNYGRWBIDG58 S000048890
Brown Advisory Emerging Markets Select Fund $541,561,995 2549000TPI4K04AS6E14 S000039101
NVIT Blueprint Moderately Conservative Fund $541,430,365 549300FFNRXHOE3MUF92 S000021218
Simplify Short Term Treasury Futures Strategy ETF $541,317,502 549300YIMTGOZR5X9280 S000077857
Empower Mid Cap Value Fund $541,203,239 902M30P6YU4A4XH1X846 S000023731
Multi-Manager Alternative Strategies Fund $540,749,167 8Z4K1FUQRPCJYKZNOK04 S000036207
New Covenant Growth Fund $540,477,878 NBX1ARV3J4JXF08Z8869 S000024941
Brighthouse/Dimensional International Small Company Portfolio $540,454,166 549300VPTU8NKMR6RY52 S000023793
Invesco S&P 500 Equal Weight Energy ETF $539,676,598 549300TMRWFZYS60V349 S000060811
SA Fixed Income Intermediate Index Portfolio $539,438,641 5493003LM62IPNOXE128 S000059206
AlphaCentric Income Opportunities Fund $539,231,783 549300G5GDKQ1HGLKQ58 S000048680
Wanger Acorn $539,201,809 549300B6RP6XC27U3Q52 S000008981
Franklin Colorado Tax-Free Income Fund $539,165,839 5493001MXWN8L6M0KP42 S000006929
Xtrackers MSCI Kokusai Equity ETF $538,105,408 549300ALNCOJEH1ZFE35 S000067508
T. Rowe Price Retirement Balanced I Fund - I Class $537,847,507 549300ENPSP1RI847U88 S000050882
Federated Hermes Floating Rate Strategic Income Fund $537,350,168 PG1KLMLX7ZAHYEVXCZ63 S000030463
Hotchkis and Wiley Value Opportunities Fund $537,177,415 549300JLT8FMOBXCJA12 S000006216
PIMCO Low Duration ESG Fund $537,135,453 J3HDCJQLI0Z3MYG73Z14 S000009693
AVE MARIA BOND FUND $536,927,390 549300X80BC7PADZZN77 S000001552
Delaware Ivy VIP International Core Equity $536,610,454 KUNXJZNR9Y2ZBTGW9Z22 S000006225
JNL/Franklin Templeton International Small Cap Fund $536,542,774 549300WFAUGRG8AWQM37 S000019479
PIMCO REALPATH Blend 2035 Fund $536,069,702 549300B0LNEXNQO8NQ12 S000047748
WisdomTree International LargeCap Dividend Fund $535,565,888 549300BNQFH6IFLEV339 S000012384
Wilmington International Fund $535,294,120 F0CW1IKPYGMB1Q7WXT06 S000005535
Nuveen Missouri Municipal Bond Fund $535,279,804 549300KZ91J85P76HA19 S000000599
Avantis Core Fixed Income ETF $534,885,619 5493005QQB5ZRJ4CMQ30 S000069304
PIMCO All Authority: Multi-RAE PLUS Fund $534,738,440 549300DLC8MKXQ8KIH64 S000077182
T. Rowe Price Target 2030 Fund $534,423,797 54930011VX17W38Z9P19 S000041779
SFT Core Bond Fund $534,131,295 54930023ERGBUDKYY124 S000024505
Capital Appreciation Trust $533,731,949 549300YYZ3CNCRMSSR98 S000008220
LVIP SSGA Moderately Aggressive Index Allocation Fund $533,580,236 50TCPZIR10DUJ4WG6Z36 S000029484
iShares CMBS ETF $533,200,512 5493008QF1WFU4PEB467 S000035914
SPDR(R) NYSE Technology ETF $533,191,984 549300PS44ZVKSLTMI64 S000006980
Victory Precious Metals and Minerals Fund $533,102,708 54930094RTT4KG3I2H50 S000012910
SPDR (R) S&P (R) International Dividend ETF $532,746,530 549300ZZCTLBRXQKF293 S000020665
Systematic Core Fund $532,690,017 549300WSMNETB2CVIY07 S000008014
VictoryShares Short-Term Bond ETF $532,630,557 549300I98QP59UGN5H87 S000065159
Parametric International Equity Fund $532,604,773 549300XUZ6566XRFL915 S000028355
Fidelity Advisor Industrials Fund $532,331,360 YOT2YHPJKBWB8LVYDJ41 S000005325
Transamerica Small/Mid Cap Value VP $532,301,464 549300ENWLD70KAD6841 S000007925
BlackRock 60/40 Target Allocation ETF V.I. Fund $532,069,250 54930077W95UGLXCMY56 S000045356
Baron International Growth Fund $531,505,899 549300FU1GI99J4NKZ96 S000024707
DoubleLine Emerging Markets Fixed Income Fund $530,912,741 5493009VAFZNRN2NJW31 S000028165
Delaware Ivy Global Growth Fund $530,736,054 9DL5DVDUVLOZE4YNIE15 S000024824
Absolute Return Currency Fund $530,650,231 5493007WYZTBHCNGK455 S000029556
Guggenheim Ultra Short Duration Fund $530,467,820 549300CH4K7JJYWG0618 S000063493
Select Financials Portfolio $529,747,810 VX6P37DFEQ4YJFO2T487 S000007462
PRAXIS GROWTH INDEX FUND $529,231,298 549300WAIVP1YOU1F372 S000017266
BNY Mellon National Short-Term Municipal Bond Fund $529,102,891 5493007ZKED3O6LBWI93 S000000366
Columbia Variable Portfolio - Small Cap Value Fund $528,941,553 QFDZC6A36M07XEWD4L46 S000012561
Invesco Global Focus Fund $528,863,221 5493002J2WRNSW2PO535 S000064622
Monthly Rebalance NASDAQ-100 2x Strategy Fund $528,753,125 549300J4VS1JKGRG9J54 S000047391
Janus Henderson Global Real Estate Fund $528,648,262 A5263I2XDOP1IOXZPS12 S000025889
Innovator U.S. Equity Power Buffer ETF - August $528,584,119 549300D4FF5UI0WOGK75 S000066061
PIMCO Global Managed Asset Allocation Portfolio $528,375,400 YEK4ZW257ZZ60WFBOB87 S000024339
Columbia Diversified Fixed Income Allocation ETF $527,918,492 5493000XJTC3ZADRR062 S000059078
Engine No. 1 Transform 500 ETF $527,783,429 549300F6FFQ1X4A2WV72 S000070743
TIAA-CREF Lifecycle 2060 Fund $527,441,612 549300H5RA6ZXXF38Z61 S000046661
Columbia High Yield Municipal Fund $527,405,002 OBL1YFOTP2JW3BSX1K46 S000010615
THRIVENT CORE SMALL CAP VALUE FUND $527,256,523 549300MCHI789NHKGU18 S000075310
Emerging Markets ex China Core Equity Portfolio $526,944,204 549300Q6PPMNIN0BDN73 S000073658
Touchstone Funds Group Trust-Touchstone Impact Bond Fund $526,875,081 549300YTWIW8QUNO6075 S000026604
DWS Strategic High Yield Tax-Free Fund $526,694,178 66W6GCSESLF5I106IR95 S000006094
iShares Morningstar Mid-Cap Value ETF $526,548,748 549300TLH0RWIJSNKH50 S000004432
UltraNASDAQ-100 $526,498,931 54930051PERX8P8KQF50 S000003066
Gotham Index Plus Fund $526,370,750 5493002W3MN8N41WOJ28 S000048690
MainStay VP Income Builder Portfolio $525,811,209 WZQNS9UOCVW6JX8S5652 S000009444
HARTFORD GLOBAL GROWTH HLS FUND $525,546,068 XRZRZR82Q2KK727IMK14 S000003207
Eaton Vance National Limited Maturity Municipal Income Fund $525,357,881 549300L4TOD26DMH8N46 S000004827
JPMorgan Insurance Trust Core Bond Portfolio $525,046,636 549300R0L51SIT95RU15 S000004631
Empower Lifetime 2015 Fund $524,579,506 54930082UWTSH6PMSC77 S000025509
T. Rowe Price Inflation Protected Bond Fund, Inc. $524,038,595 QTPF0SBNUVQ114GUHO71 S000002133
LVIP SSGA International Managed Volatility Fund $523,939,490 549300PG5A4H1BK4LP38 S000042342
2025 Lifetime Blend Portfolio $523,848,304 549300I5QYBUXVFS8J97 S000042850
Schwab Target 2035 Fund $523,716,247 54930011LKD473S5IH80 S000020937
MassMutual Select T. Rowe Price Retirement 2020 Fund $523,607,922 549300T6NLLCLJB1C217 S000061117
FIRST INVESTORS LIFE SERIES GROWTH & INCOME FUND $523,210,436 549300THYPBWACH87J10 S000010201
Fidelity Ohio Municipal Income Fund $523,193,218 IB2IODM1MQA3MPTJU844 S000007132
iShares MSCI Singapore ETF $523,112,318 549300C97NIRWFCB5A22 S000004254
Fidelity New Jersey Municipal Income Fund $523,061,084 BUTIBXJCQUIHLFVM0S33 S000006040
Thornburg Small/Mid Cap Core Fund $522,985,815 54930089U7S9VLN5QP70 S000011846
PSF NATURAL RESOURCES PORTFOLIO $522,754,874 22WCBRYIAQGFY6C1L435 S000002196
Multimanager 2050 Lifetime Portfolio $522,363,672 549300GPX9KDBFOTXX30 S000013659
First Trust Developed Markets ex-US AlphaDEX Fund $521,763,984 549300SVX2E7BU0PDC63 S000031802
Northern Limited Term Tax-Exempt Fund $521,542,763 549300PSF9YJS72IZ736 S000018524
T. Rowe Price Mid-Cap Growth Portfolio $521,084,829 8T3JRB0N4DRXQPSD0H59 S000002080
JPMorgan Diversified Fund $520,619,080 26JKWV9VE7AKN11JL078 S000002766
AZL MVP Global Balanced Index Strategy Fund $520,494,817 5493000YBAI3XLS2KY51 S000035083
Innovator U.S. Equity Power Buffer ETF - October $520,467,823 549300PXPWH1NF5B5H38 S000063478
SA U.S. Value Fund $520,390,243 5493000NRYHBSFVPGI82 S000008778
NVIT BlackRock Equity Dividend Fund $519,939,292 549300H7PZ48QXQFFM57 S000005422
DFA California Intermediate-Term Municipal Bond Portfolio $519,910,628 549300F5BMHK48ZWWM90 S000031489
THE HARTFORD INFLATION PLUS FUND $519,406,996 0LWIUERRKLQ5EUTIWP18 S000003584
SA PIMCO RAE International Value Portfolio $519,250,464 549300Q1TEZWAK8B8V81 S000008100
Empower Moderately Conservative Profile Fund $518,886,143 5493006XHM7V6JZQB904 S000023753
Goldman Sachs Balanced Strategy Portfolio $518,816,994 5493006EIK6TMNDMB826 S000009314
Wasatch Emerging India Fund $518,801,975 54930008TM7RTB5CLI35 S000031426
PGIM Jennison MLP Fund $518,429,171 549300YY9XZDGNGBPW42 S000043468
Catholic Responsible Investments Opportunistic Bond Fund $518,396,861 549300IL4ZPE3K458K91 S000073782
Small Cap Index Trust $517,841,255 549300ZI3L77YIGJS706 S000008311
FT Cboe Vest Fund of Deep Buffer ETFs $517,784,806 5493002O48E4Y79ZEX81 S000070644
PIMCO National Intermediate Municipal Bond Fund $517,620,546 6RHI4DR3SO5DYYF8FT33 S000037097
BlackRock GNMA Portfolio $517,549,888 HL39Z4R4T63SVF6N1P81 S000062363
VOYA LARGE CAP VALUE PORTFOLIO $517,304,972 549300PO49UFJ8EQ0B71 S000012824
Global Strategist Portfolio $517,202,347 549300K315XZ78JB7940 S000004124
EQ/JPMorgan Growth Allocation Portfolio $517,144,047 549300R51VC3Z07Y1G73 S000059400
Fidelity SAI International SMA Completion Fund $516,674,655 54930087ROITDBHR9G41 S000065216
Delaware Ivy VIP Mid Cap Growth $516,610,636 IIQD3DS12VB1BFQ7KZ27 S000006228
Baron WealthBuilder Fund $516,323,989 549300732T8U7TCS9Y43 S000060172
ProShares UltraPro Short 20+ Year Treasury $516,139,912 Z0SKYMVDUZNKXP7CCC49 S000024917
Boston Common ESG Impact International Fund $516,127,085 254900GJOYMZY372YI92 S000030907
Applied Finance Select Fund $515,596,818 549300CT708IAZ038H34 S000054258
Principal LifeTime 2010 Fund $515,308,357 549300TQTCP24FML1791 S000007201
Pacific Dynamix - Conservative Growth Portfolio $515,248,623 549300AZCX1T5DR48X47 S000026031
First Trust Natural Gas ETF $515,227,895 549300SVX60NSSWYLS19 S000017177
Invesco EQV Asia Pacific Equity Fund $514,982,043 54930082BHQ54RK5N406 S000000226
iShares iBonds Dec 2023 Term Muni Bond ETF $514,946,544 54930086634JKXKNCH37 S000054724
JPMorgan Inflation Managed Bond ETF $514,924,669 5493001Z7M5V3WTBX559 S000074053
Lord Abbett California Tax-Free Income Fund $514,915,815 UQF03L01R4PEFAG87320 S000007531
Alpha Architect 1-3 Month Box ETF $514,909,449 549300AINK03GE0FNT25 S000077497
Select Construction and Housing Portfolio $514,905,613 2Q6WCC8M8RGTBPEOTM44 S000007494
TIAA-CREF Lifestyle Moderate Fund $514,875,437 549300H6HWOCCUDJHF12 S000034962
Recurrent MLP & Energy Infrastructure Fund $514,586,731 5493004TRGCEC6T80E91 S000059371
LoCorr Market Trend Fund $514,190,844 549300697PUASVHG5W49 S000045488
Victory Global Managed Volatility Fund $514,021,459 5493006MTEN1HWRZHP13 S000022882
Columbia Small/Mid Cap Value Fund $513,754,466 NDAOVHKNY05KAD6TFA23 S000031355
Small Cap Value Fund $513,743,641 549300R5YYSBSVY6OF63 S000009819
Columbia International Dividend Income Fund $512,927,909 TZWL0DFPJNHXWNBGEA18 S000012074
VANGUARD U.S. VALUE FACTOR ETF $512,436,121 5493006GU7KMEUQILY06 S000061305
Multi-Index 2020 Preservation Portfolio $512,331,501 549300BP23VJG1H60G38 S000028822
AQR Emerging Multi-Style II Fund $512,207,419 5493005HRSD7GS7I1R46 S000048055
Easterly Global Real Estate Fund $512,192,904 549300XBPXRSR5SS4I27 S000070611
JPMorgan Diversified Return U.S. Equity ETF $512,097,774 549300Q8S3VLN4G8B490 S000046874
Franklin Flexible Alpha Bond Fund $512,031,540 549300H71J2UJV8EDX53 S000050257
JNL/DFA U.S. Small Cap Fund $511,776,042 N57VJHYSXKU7D2LC3678 S000068110
Victory California Bond Fund $511,565,183 549300TYXVR824ZBF173 S000012916
KAYNE ANDERSON NEXTGEN ENERGY & INFRASTRUCTURE $511,428,773 549300MHDTCUZBV2Y068 S001500096
Target Retirement 2020 Fund $511,398,951 549300WKSSK0RMCDEH41 S000022884
Wilmington Large-Cap Strategy Fund $511,393,975 549300R10LQLNQ6E2S80 S000034850
American Beacon Diversified Fund $511,354,970 549300I6NELIHOOMHG57 S000057856
Hawaiian Tax-Free Trust $511,167,377 549300HUIMD7Y2LDKU09 S000009108
INV CORP 2020 RETIREMENT $511,136,500 2549006AY8LB9CXW6Z77 S000017198
Virtus Zevenbergen Innovative Growth Stock Fund $510,893,168 549300JUIZNKCUX1OE74 S000057040
JNL Conservative Allocation Fund $510,735,265 54930038RM77FI8H6T34 S000035568
Transamerica Aegon Sustainable Equity Income VP $510,704,628 5493007OQ0UKCTB8XO19 S000007908
EMERGING MARKETS PORTFOLIO $510,449,230 549300QR1Z0OHC3VT079 S000002826
Invesco S&P SmallCap Low Volatility ETF $509,723,751 5493006HSOM15DF54551 S000030965
Dimensional US Large Cap Value ETF $509,610,875 549300SXNHSE4EAYVE43 S000078987
LYRICAL U.S. VALUE EQUITY FUND $509,410,949 549300TMI4O41KM0XV37 S000039711
Hennessy Gas Utility Fund $509,150,257 2549006LSUD8R3TLM250 S000038533
Davis Opportunity Fund $508,556,218 254900DWO1S68IWQYM51 S000003442
Delaware Tax-Free Minnesota Fund $508,535,554 GP2QKTESI0CPRYBH6D52 S000002418
Parametric Tax-Managed Emerging Markets Fund $508,447,048 549300XO2JF5IEN5RV14 S000002405
MainStay VP MacKay International Equity Portfolio $507,677,508 5493001LFCQX1FVGGI90 S000009449
Matthews Emerging Markets Small Companies Fund $507,640,364 549300ID1GR4K6SHYI21 S000023269
LVIP Dimensional International Core Equity Fund $507,481,681 549300YPLMOSU61OL334 S000048565
PIMCO New York Municipal Bond Fund $507,367,351 OP5HYQD8E93S5N6X1P62 S000009698
Allspring Small Company Value Portfolio $507,297,539 549300KI79XTV85VYS50 S000007553
Fidelity Low Volatility Factor ETF $507,223,149 549300SJIYJWE5X2BI06 S000054751
2040 Lifetime Blend Portfolio $507,095,845 549300I4YG43Q4AIFM40 S000042853
THE HARTFORD GROWTH ALLOCATION FUND $507,067,126 5493001GV0ZSCRHJ5U61 S000003579
Western Asset Mortgage Total Return Fund $507,034,574 549300GQXDFRVF4XT215 S000016649
FIRST INVESTORS SPECIAL SITUATIONS FUND $506,961,609 549300NSFE4Q55U5HN18 S000010592
JNL/Vanguard International Stock Market Index Fund $506,882,858 5493000TP2XPIOMK2392 S000058497
Simplify Volatility Premium ETF $506,814,974 549300CF4TTP7FLGVJ11 S000071794
MFS Emerging Markets Debt Local Currency Fund $506,709,169 5493001KPK8UJ27DMD68 S000033795
VANGUARD S&P SMALL-CAP 600 GROWTH INDEX FUND $506,643,747 VQYUVVFKR8Q2X476WD94 S000030018
Nuveen Global Infrastructure Fund $506,636,896 549300MUO76ERYO5OW96 S000020012
Western Asset Short Duration Municipal Income Fund $506,448,477 549300TYCEXVVJWI4402 S000016249
Victory RS Global Fund $506,098,552 549300I1FYJXRJXD4J54 S000053563
Schwab Dividend Equity Fund $505,760,202 549300SN57RUOQP6WJ92 S000005515
Ginnie Mae Fund $505,541,931 VOKBO3RZDCCVGEKSWZ67 S000005966
Neuberger Berman U.S. Equity Index PutWrite Strategy Fund $505,539,366 549300EXZFKOKING8C30 S000055088
MFS California Municipal Bond Fund $505,484,957 HJJE4BDRSB2UZB44II16 S000002530
Transamerica Asset Allocation - Conservative Portfolio $505,039,491 549300UB3YQ6PZEKF419 S000007800
Ashmore Emerging Markets Total Return Fund $505,028,227 5493003R6Z966WCNR691 S000030390
Core Alternative ETF $504,777,874 549300HV7MXUYV9GHP07 S000066967
Nuveen Small Cap Value Fund $504,115,399 549300SCE3OF52SOCN13 S000005570
International Small-Mid Cap Fund $504,086,729 549300TC8GKLMNQ5UH53 S000048405
American Funds IS 2010 Target Date Fund $504,079,395 549300KJK3Q8C07HD061 S000067189
iShares MSCI Indonesia ETF $503,696,835 549300FG1ZHYGIRCFP28 S000028553
Federated Hermes Opportunistic High Yield Bond Fund $503,672,568 254900ZHKBVXNMS28242 S000009061
VY(R) BARON GROWTH PORTFOLIO $503,454,509 549300GEVUMECNUD9911 S000007612
Fidelity Short Duration High Income Fund $503,238,075 5493008WPJWJRZIRM082 S000042758
Driehaus Small Cap Growth Fund $503,133,192 254900CG1SF0Y3TR2D13 S000058261
Voya Global High Dividend Low Volatility Portfolio $502,933,137 549300N5DPZ1B6F1GH33 S000020601
Symmetry Panoramic US Equity Fund $502,840,822 549300N8RV2JDNT1WB73 S000062179
High Yield Bond Portfolio $502,835,800 D5G5OMFPDWW1EHQXBI06 S000026010
Vident Core U.S. Equity Fund $502,718,499 549300AZ81M6116DZI53 S000043147
ON iShares Managed Risk Moderate Growth Portfolio $502,651,943 549300UCM5KGIFY66J68 S000068474
River Canyon Total Return Bond Fund $502,554,725 549300KPJ4MWUB2SY635 S000048359
Nuveen Virginia Municipal Bond Fund $502,044,956 5493005WSC1TD8V9BQ57 S000000551
Mid Cap Growth Portfolio $501,856,312 549300UTF8BF6G1RL695 S000008199
Multimanager 2020 Lifetime Portfolio $501,613,683 5493004MXVHBEO5JJN05 S000013653
NVIT Allspring Discovery Fund $501,522,642 549300NTM5SX81JK8P16 S000021036
Empower Core Bond Fund $501,036,173 YYRPT0RYF3AOXJJQS039 S000023755
Fidelity Advisor Freedom 2060 Fund $500,886,760 549300SE60Y4CVGB1L40 S000046196
Heartland Mid Cap Value Fund $500,868,510 549300VKIYMLM6WD0S16 S000047207
Touchstone Funds Group Trust-Touchstone Ultra Short Duration Fixed Income Fund $500,827,267 549300FC3SP4PGHFK109 S000006457
Schwab Small-Cap Equity Fund $500,664,485 54930086LYMXICNS1162 S000005516
Putnam ESG Core Bond ETF $500,529,765 549300WPUCAJ9XFIRU61 S000077297
NVIT Blueprint Managed Growth & Income Fund $500,313,429 5493003JIMSRA2U17242 S000040617
iShares J.P. Morgan EM Local Currency Bond ETF $500,145,523 549300ZZ765YKMMG3526 S000033806
Janus Henderson European Focus Fund $500,025,458 549300B6VJPM3NFA9J78 S000057603
Columbia Short Duration Municipal Bond Fund $499,933,218 L4W97YCD10TLHKN9IZ96 S000010778
Schwab Target 2025 Fund $499,578,715 549300LYCLTE9KGC5T50 S000020936
Nationwide U.S. 130/30 Equity Portfolio $499,030,996 549300EPA1LU1GRA8Z20 S000077872
Schwab Target 2025 Index Fund $499,015,210 549300YYDC4L5W9I7I28 S000054925
Managed Risk Growth Fund $498,936,028 5493000W3BNZ306YP316 S000040665
NVIT American Funds Global Growth Fund $498,264,706 549300I4L2YOQ86LEY97 S000012214
Multi-Asset Absolute Return Fund $498,026,068 549300T318YH9FB27C98 S000035066
iShares Self-Driving EV and Tech ETF $497,690,548 5493003XH8PP9MQB5369 S000063520
Franklin International Low Volatility High Dividend Index ETF $497,388,743 549300U5VMZRL3H15M55 S000054583
Touchstone Strategic Trust-Touchstone Value Fund $497,331,593 54930065FWL7KS74KE44 S000035691
Invesco California Tax-Free Income Fund $496,991,456 549300WJ1KQKQI1I0B97 S000027815
THRIVENT CORE INTERNATIONAL EQUITY FUND $496,869,164 549300PTULGVNMRYRG71 S000059619
Sterling Capital Special Opportunities Fund $496,861,399 549300MT1F16BJKOK631 S000003543
Catholic Responsible Investments Small-Cap Fund $496,786,835 549300ZS2BP2UHZ10H47 S000073784
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF $496,084,509 549300M0XBJH5H5NJQ95 S000077345
BlackRock World ex U.S. Carbon Transition Readiness ETF $495,971,684 5493000D8FRZQ7QWXY73 S000071282
SA MFS Total Return Portfolio $495,866,718 549300R0XKDXXNBUV679 S000008104
Fidelity Blue Chip Growth ETF $495,281,817 549300AHJJQ3T6VZL222 S000068173
Delaware Tax-Exempt Income Fund $494,887,532 5493004RWDVS454H1Z65 S000065931
MassMutual Overseas Fund $494,820,943 RFO5LMPC4ZPVN8YRTC66 S000003667
SoFi Select 500 ETF $494,791,731 5493002SGXKUQ3MGPG48 S000065093
Fidelity Michigan Municipal Income Fund $493,869,229 Q560UQKIPJ1Q9COEKD40 S000007129
JNL/T. Rowe Price Balanced Fund $493,844,453 549300SMDNTV0Q8VB465 S000044437
Delaware Ivy Limited-Term Bond Fund $493,795,268 3G504G43XM30ONCWSP89 S000006292
Guardian Large Cap Disciplined Growth VIP Fund $493,763,710 549300ZQSMND4TSOBP40 S000054041
BRUCE FUND $493,738,026 549300KR3RLFC5M6KA98 S000011411
Goldman Sachs Strategic Volatility Premium Fund $493,137,582 549300S6RCZRCRMH4C45 S000071304
1290 VT Equity Income Portfolio $492,996,508 5493002H0NN1AYVNL663 S000009044
JPMorgan Income ETF $492,848,278 549300CYQ8KHPO2GR356 S000072932
SPDR(R) S&P Insurance ETF $492,524,154 5493000JPXJASDQETJ56 S000006979
JNL/Lazard International Strategic Equity Fund $491,745,531 549300VIT86QPV0ANV58 S000068112
VIP Value Portfolio $491,685,834 LJGXQM657BD24SYDSL23 S000007721
AST American Funds Growth Allocation Portfolio $491,537,864 549300JM9NZEIDXTMQ30 S000061662
RBC Global Opportunities Fund $490,866,100 549300ZS1GGTL0QZKS79 S000046850
Fidelity Series Corporate Bond Fund $490,695,564 549300KINIJLWCPYK071 S000062809
Baillie Gifford EAFE Plus All Cap Fund $490,531,072 2138003OSI99395EPG60 S000026148
Calvert U.S. Large Cap Growth Responsible Index Fund $490,517,738 5493000179G37BJVLO31 S000049168
Delaware Ivy Municipal High Income Fund $490,385,506 549300JI7EVOS1XIIM39 S000025600
Xtrackers MSCI Europe Hedged Equity ETF $490,358,049 54930088ALBDM7VHMJ08 S000042012
Invesco Global Growth Fund $490,222,382 549300F5IM1URKD3UN11 S000000229
VA INTERNATIONAL VALUE PORTFOLIO $490,196,561 549300D60F35JHOLZC40 S000000952
Delaware High-Yield Opportunities Fund $489,926,850 UE4715HVMW21C6R7V164 S000003924
Growth and Income Portfolio $489,322,698 549300SKXQU2HCIWOY35 S000007300
LKCM Equity Fund $488,951,329 549300Z17NYEXH106F16 S000004608
SA AB Small & Mid Cap Value Portfolio $488,817,923 549300GRM6S03X3EPH86 S000008094
Transamerica Goldman Sachs Managed Risk - Conservative ETF VP $488,576,197 549300R5OTDNC8N5OF89 S000026902
Financial Industries Fund $487,999,784 549300SN7SZB72IKNK75 S000000634
PIMCO REALPATH Blend 2040 Fund $487,235,111 549300LVFL4L4NPEY087 S000047749
Emerging Markets Equity Fund $487,220,272 549300R7GIF8V7E8B873 S000008436
SA VCP Index Allocation Portfolio $487,201,654 549300MX9FQ7H5FC1E14 S000059205
John Hancock Multifactor Developed International ETF $487,192,569 549300HTHI59FY7GBH65 S000055737
Small-Mid Cap Equity Fund $487,120,774 549300TXQ12SIIY2RP52 S000008433
Franklin Templeton Aggressive Model Portfolio $486,950,870 549300NFCDRZGQZD3341 S000068271
International Opportunities Fund $486,635,915 549300E6BJEMBCVY7M53 S000069820
MFS Blended Research Mid Cap Equity Fund $486,587,992 549300CJNZTXTE7DBK33 S000054892
American Century U.S. Quality Growth ETF $486,243,363 549300ZXOPJZ7M0QNG29 S000062302
Frontier MFG Core Infrastructure Fund $486,166,926 54930024JUVLTGGBLV83 S000035417
PIMCO EM Bond and Short-Term Investments Portfolio $485,853,070 TSZ3Y1M841F22UYNMR48 S000009848
BNY Mellon Opportunistic Municipal Securities Fund $485,780,048 54930076T2E57T3RHK59 S000000090
Growth Portfolio $485,547,646 549300Y6TI4IFNNB5Z59 S000004177
VOYA INDEX PLUS MIDCAP PORTFOLIO $484,783,264 549300RWU8UJWW53KT11 S000008706
FPA Queens Road Small Cap Value Fund $484,571,354 549300B63U5Z5K3GM847 S000004901
JPMorgan Municipal ETF $484,374,833 549300Q4RKBDH0NJBG14 S000063268
VY(R) JPMORGAN SMALL CAP CORE EQUITY PORTFOLIO $484,363,986 549300Q1O51H7T7EBP28 S000005624
The Intermediate Term Municipal Bond Portfolio $484,196,336 549300ZT01LGEDY4WA93 S000009376
MainStay VP Conservative Allocation Portfolio $483,865,566 5493004379J1T4317S04 S000009439
AQR International Multi-Style Fund $483,703,881 549300N6NJDW0Q39XB03 S000040065
First Investors Equity Income Fund $483,161,439 549300MH2SWWRV5NGC24 S000010586
Pro-Blend Maximum Term Series $483,105,435 5493008VB3TZW423I059 S000003640
Delaware Ivy VIP Corporate Bond $482,988,104 80M6N2TK2SP4KMW7RP03 S000006237
Symmetry Panoramic Global Equity Fund $482,922,800 549300SIT0P3WXBY6V10 S000062174
Motley Fool 100 Index ETF $482,915,620 5493003423LLQBGZAX24 S000061203
Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF $482,884,588 549300D3YHTO9CE3BO73 S000060056
Federated Hermes Short-Intermediate Municipal Fund $482,722,341 5493005ND0ME0P2TSR89 S000009085
BNY Mellon Large Cap Equity Fund $482,580,727 549300REKOJ3CSAMXR05 S000019789
Mid-Cap Value Portfolio $482,563,807 549300WOYL7AB95Q4B79 S000026029
American Funds College 2039 Fund $482,387,179 549300BEV1EMJ22P3H24 S000070453
International Value Fund $482,203,088 549300X6NOKU3L8IJE25 S000008347
Wasatch Emerging Markets Select Fund $481,950,898 549300TD22X7QSBUKN42 S000038937
Principal LifeTime Hybrid 2020 Fund $481,796,274 549300EIPFTYIBBWRT04 S000046557
Calamos Evolving World Growth Fund $481,561,292 549300HZUFOJ3VEK0168 S000022429
Fidelity Advisor Financials Fund $481,511,014 42370HRSUOVWTCSQPY78 S000005328
Goldman Sachs Bond Fund $481,435,942 K5ZYN8ZUQE8S5OUPBU26 S000013795
TCM Small Cap Growth Fund $481,206,479 254900RKKQGEB6MJLY08 S000004936
T. Rowe Price Target 2025 Fund $481,005,287 549300AKIP72VRLBCM04 S000041778
Shelton Equity Income Fund $480,500,013 2549004NHJ9G2KY61O26 S000016025
Abbey Capital Multi-Asset Fund $480,214,809 549300JPAIIDN12UTM22 S000061608
Schwab Fundamental U.S. Broad Market Index ETF $480,001,081 549300C3ZT0PEHCP8469 S000040876
EMQQ Emerging Markets Internet & E-Commerce Index $479,925,661 549300ZFP551IO6DFL53 S000047306
Nuveen Large Cap Core Fund $479,799,912 549300KXNTFRHGNXBS17 S000040905
LVIP Franklin Templeton Multi-Factor Emerging Markets Equity Fund $479,734,705 YXMQSSTE7K566U77J545 S000021662
GuidePath Conservative Allocation Fund $479,724,972 254900OQ2TOAB0E95E73 S000030982
VanEck Biotech ETF $479,718,925 549300PGHG6VYS4R2K51 S000034406
Fidelity MSCI Materials Index ETF $478,861,890 549300167S120DN8EU66 S000042578
CTIVP - Victory Sycamore Established Value Fund $478,664,299 AAL7JJ7NOY7OGPUH3K96 S000019850
Brown Advisory Total Return Fund $478,238,352 549300W366CRCHWXV755 S000047213
SIT International Fixed Income Fund $478,026,213 LBQB1OG7EE0H97712G55 S000006419
Sierra Tactical Risk Spectrum 50 Fund $477,958,272 549300WMMTSKG217RJ14 S000071867
AMG GW&K ESG Bond Fund $477,793,975 549300GNM1WYO24HFQ54 S000009868
Invesco S&P MidCap 400 Revenue ETF $477,765,038 549300SW473122XHGJ98 S000064595
MainStay Balanced Fund $477,575,196 549300DL5ZTPAWGC6G97 S000036714
ProShares Ultra Financials $477,395,171 LYB0BLOHQZOQ1IGGW139 S000014252
Active M International Equity Fund $476,554,670 549300SCMF0V3IDLDG64 S000012492
Empower Lifetime 2030 Fund $476,350,469 549300BEAOI6KWLZFG90 S000053678
Cornerstone Advisors Global Public Equity Fund $475,466,864 549300MVBX4W5WNI3U64 S000038024
Fidelity Advisor Emerging Asia Fund $475,376,254 W4CVMUG2TUDKWPCY5E39 S000005436
Fidelity Environment and Alternative Energy Fund $475,287,412 1N6VIPFDXC4HQGU3C298 S000007461
Empower Global Bond Fund $475,142,437 7GR1S1AD7LQ0IIU4UM51 S000023758
JNL/PPM America Small Cap Value Fund $475,112,171 549300MC5B7BPRT23H79 S000020931
THRIVENT CORE EMERGING MARKETS EQUITY FUND $474,831,228 5493002Y8GSK2GQZSX31 S000067016
Principal LifeTime Hybrid 2040 Fund $474,705,169 549300HVNMFXPLESEP22 S000046561
Goldman Sachs Rising Dividend Growth Fund $474,625,009 5493006ZAIOLOY1I3055 S000036119
SA Allocation Moderate Growth Portfolio $474,609,557 549300P02N565LL6RD96 S000008049
Columbia Variable Portfolio - Select Mid Cap Growth Fund $474,180,925 MJJ6HQKY6EKNMH3U4K47 S000019846
MainStay VP American Century Sustainable Equity Portfolio $474,180,605 549300I82F7Q9FG0VP41 S000033930
AB All Market Total Return Portfolio $473,829,213 549300MLR3FD8Z8LJS86 S000010512
SPDR(R) FTSE International Government Inflation-Protected Bond ETF $473,342,414 5493002X18ZM866TLJ34 S000018783
VOYA SOLUTION MODERATELY AGGRESSIVE PORTFOLIO $473,234,706 549300RNLHW4COI3MP22 S000028589
PIMCO Short Duration Municipal Income Fund $473,093,629 XFD0J7UWF8MFBY57ZU61 S000009702
NVIT Emerging Markets Fund $473,054,263 5493002UNR3UFZ70VL08 S000005425
MassMutual Strategic Bond Fund $472,965,495 761OL3UHRIX25W4KQ497 S000003673
Tortoise North American Pipeline Fund $472,952,161 254900VTPHLD0IPOJQ55 S000056247
JNL/Mellon Consumer Staples Sector Fund $472,926,702 5493007UDGMBYQXI7Y12 S000058483
Barings Global Floating Rate Fund $472,809,879 549300SBNB93IVKGYJ23 S000041805
VanEck Emerging Markets High Yield Bond ETF $472,524,671 5493000XZY6IPF1JRM25 S000036768
NORTH SQUARE TACTICAL GROWTH FUND $472,395,555 549300RLZ8OFZAGS4U90 S000070728
RED OAK TECHNOLOGY SELECT FUND $471,954,073 549300R8GDOKM9LDMJ74 S000006540
Inception Portfolio $471,843,533 549300WOFYLA3ZLHHA34 S000002825
AB Limited Duration High Income Portfolio $471,830,862 549300UNJBS27T422D80 S000034979
International Opportunities Fund $471,771,241 K5H0YR6RCLJDB2YHVN76 S000006606
BNY Mellon Global Emerging Markets Fund $471,588,373 549300G2YV29CQKGYL30 S000043942
Dearborn Partners Rising Dividend Fund $471,146,088 254900GN27FEVNU4MO04 S000040371
First Investors International Fund $470,910,175 549300UY8MROMQAO0B24 S000012416
Principal LifeTime Hybrid 2035 Fund $470,878,225 549300HTTM409VP2B571 S000046560
CIBC ATLAS INTERNATIONAL GROWTH FUND $470,594,593 5493000VFGTB58JCUN51 S000065635
Matthews Asia Innovators Fund $470,554,719 549300FBNWI49ONQFC38 S000001034
AB EQUITY INCOME FUND INC $470,421,364 549300ZZHR1H5L5S2T68 S000010125
Tortoise Energy Infrastructure and Income Fund $470,086,764 54930037EWUTLHOY4B40 S000066176
Allspring Factor Enhanced U.S. Large Cap Equity Portfolio $469,961,619 549300RQO6CG3C8MZO40 S000057915
Calvert High Yield Bond Fund $469,803,799 549300CCIV46L1T22Z08 S000025875
SA Schroders VCP Global Allocation Portfolio $469,651,907 5493000JF5O0V70QEH55 S000052511
Victory RS Large Cap Alpha Fund $469,122,896 549300KHCTM3U5X5J271 S000053560
Cohen & Steers International Realty Fund, Inc. $468,449,797 549300KG628I4LXSOW73 S000001228
Short-Term Bond Fund $468,400,256 549300485WBA2HHLRF03 S000010526
Innovator U.S. Equity Power Buffer ETF - March $468,315,236 549300LI2UXU313PAS05 S000068076
JNL/Mellon Utilities Sector Fund $468,169,558 549300Q5KY3O844FHZ94 S000040007
State Farm Interim Fund $468,121,821 254900QMKPLXFY2DO125 S000002057
Loomis Sayles Global Bond Fund $468,080,669 549300SSY8500EZNEU95 S000006641
MFS Mid Cap Value Portfolio $467,892,341 549300DTS6NIQDMEIL78 S000018843
BARON FIFTH AVENUE GROWTH FUND $467,800,416 549300RUQIM7AB0VG234 S000000586
Lifestyle Blend Aggressive Portfolio $467,645,563 549300M340NCUFJDVN45 S000043433
Small Cap Value Fund $467,639,481 54930037BW8QQ1SUJ412 S000008022
YCG Enhanced Fund $467,335,602 549300VU3NBG7VENCY30 S000039146
Capital Appreciation Value Trust $466,802,104 549300PRBTNX4HDWKZ02 S000021933
IQ Merger Arbitrage ETF $466,397,891 549300Q7XHADH3DHV187 S000025931
BlackRock 20/80 Target Allocation Fund $466,397,847 549300Q3DGQYV6EVDH67 S000018373
Pioneer High Yield Fund $466,376,949 549300KIPK21IOE42X58 S000003994
Fidelity Stock Selector Large Cap Value Fund $466,184,882 HI1ONRVOIJ8RGFG6OM45 S000006066
ALPS Clean Energy ETF $465,986,046 549300UUHWBEG7BV1941 S000062205
Cboe Vest US Large Cap 10% Buffer Strategies Fund $465,852,144 549300QDU20A461N6702 S000053823
Aquila Tax-Free Trust of Oregon $465,797,311 549300PD08MQ6LG3ZQ46 S000068287
Columbia Pyrford International Stock Fund $465,647,267 5493002KJ7JNJUC6A338 S000074123
Invesco BulletShares 2022 High Yield Corporate Bond ETF $465,586,957 549300O1N10GTRVVNI93 S000060834
Federated Hermes Municipal High Yield Advantage Fund $465,497,957 549300HL3E2CQPWLHH76 S000012747
MFS Lifetime 2035 Fund $465,457,972 549300CC3UY7JZFET524 S000038774
GMO Benchmark-Free Allocation Series Fund $464,932,943 549300KMB383O45GOO02 S000035218
Western Asset Ultra-Short Income Fund $464,800,667 549300MFJCCCF04ZU149 S000016624
Anchor Risk Managed Equity Strategies Fund $464,360,004 549300DCQXRV867P4922 S000055029
Ultra-Short Term Fixed Income Fund $463,518,932 549300WRUOSKJP4FVL84 S000052237
Delaware Ivy Global Bond Fund $463,371,170 549300BUZB6CSOP46X59 S000024837
Wilshire Global Allocation Fund $463,338,714 549300VJM18ZTV67DV77 S000001038
BlackRock Sustainable Balanced Portfolio $463,224,897 BXX3XUTYG1XCPQ0XZO75 S000003863
AB Tax-Aware Fixed Income Opportunities Portfolio $463,182,317 549300OL1W257VM9JW61 S000043269
VP Capital Appreciation Fund $463,073,403 2A3U6BPL6MRC67XRRE21 S000006710
iShares Morningstar Small-Cap Growth ETF $462,945,945 549300LTDYGH14NZXT13 S000004434
BlackRock Short Maturity Municipal Bond ETF $462,856,926 5493004L4O18LD4M5S07 S000047352
SPDR(R) S&P GLOBAL INFRASTRUCTURE ETF $462,658,270 5493001CZU6BWAPKPM88 S000014041
SIMT Conservative Income Fund $462,655,966 5493002XIJ6NU072HS98 S000053394
EQ/AB Dynamic Aggressive Growth $462,554,872 5493002WXX3Q3S0PTB92 S000059399
Gotham Enhanced Return Fund $462,527,327 549300TU78ARKKMNNO67 S000040832
ProShares Short Russell2000 $462,410,276 YGKIXS4FSM8OUIQK9X25 S000014263
Franklin Low Duration U.S. Government Securities Fund $462,371,404 549300OAF2KY89TO9M53 S000006850
MassMutual Fundamental Value Fund $462,152,524 549300KVPK2RZW6Y4C91 S000003659
Cabana Target Drawdown 10 ETF $462,085,811 5493009RVUHEJ6BIBS77 S000068388
Fidelity Value Factor ETF $461,924,640 549300CSNOQ3T6NWRR25 S000054754
VOYA SOLUTION 2025 PORTFOLIO $461,865,031 549300BCRLJ5WDKTVS31 S000007604
JPMorgan International Value Fund $461,692,173 NV3LQK78SNLPSWXGBJ59 S000002627
Partners III Opportunity Fund $461,587,356 549300DMI5AOB584BZ73 S000008514
Delaware Ivy VIP Pathfinder Moderate $460,991,791 549300CPIQ9ORW0E7B90 S000020590
Calvert Responsible Municipal Income Fund $460,598,389 549300ZG1E6BAXLWCV59 S000005140
MFS North Carolina Municipal Bond Fund $460,132,694 Y3HMANBD6AL3XSXU2W16 S000002523
TIAA-CREF Emerging Markets Debt Fund $460,048,860 549300WLIUEOX123JU96 S000046660
Calvert VP S&P 500 Index Portfolio $459,696,213 549300AC9ZD7E15DFX29 S000010991
STATE STREET SMALL/MID CAP EQUITY INDEX FUND $459,558,285 54930090OO78X0U66F30 S000050331
Sit Minnesota Tax-Free Income Fund $459,171,870 254900AFSQI1LY58ZW63 S000003468
PD 1-3 Year Corporate Bond Portfolio $459,044,394 5493007B8JIEIFCTQB37 S000044766
Horizon Defined Risk Fund $458,925,063 5493009GR37CJ8YIKY37 S000055167
Innovator U.S. Equity Power Buffer ETF - May $458,922,483 549300V5LVD8Z4MBWV67 S000068503
CONSERVATIVE ALLOCATION PORTFOLIO $458,709,637 VLNHEQD6T0P0GC1HM259 S000033473
Nuveen Mid Cap Value Fund $458,706,692 549300MHOIZPRFTRIP83 S000005556
Nuveen Colorado Municipal Bond Fund $458,665,013 549300C7C8NFH3JT7H84 S000000546
PGIM Quant Solutions Small-Cap Value Fund $458,502,281 LVHKKHXKN2Y3LBGYPN19 S000004689
PIMCO Low Duration Fund II $458,355,179 K2P23FCTK76TNWYHPM24 S000009692
MARSHFIELD CONCENTRATED OPPORTUNITY FUND $458,202,004 549300PVFMDDT83BPB42 S000052208
Value Line Small Cap Opportunities Fund, Inc. $458,120,589 549300XVATB6ITHFCX76 S000007569
PIMCO REALPATH Blend 2045 Fund $458,077,387 549300AO2BT4E6YONX57 S000047750
AB Ultra Short Income ETF $457,261,163 254900LNMZU3RC64M909 S000076880
Schwab Target 2045 Index Fund $457,117,085 54930072IRGV6V5VK654 S000054929
Buffalo Flexible Income Fund $456,861,964 254900G1XFV0LTHHIR76 S000022450
FT Cboe Vest U.S. Equity Enhance & Moderate Buffer ETF - December $456,640,500 54930018IO6Z21DE6Q51 S000073414
KP Retirement Path Retirement Income Fund $456,445,979 549300ND92Q7SN5OR531 S000041510
Goldman Sachs Managed Futures Strategy Fund $456,334,891 3J24L49YUVS4LPAV0F85 S000034856
LVIP Global Aggressive Growth Allocation Managed Risk Fund $456,229,393 549300L7EV0TL7RU6E93 S000063431
Nationwide Nasdaq-100 Risk-Managed Income ETF $456,211,087 549300RX73QRM04RDJ68 S000067096
Motley Fool Global Opportunities ETF $456,018,198 549300GUQEIKEXOTF381 S000055869
Direxion Daily S&P 500 Bear 1X Shares $455,871,653 549300T7XOX6HMMC6T83 S000031292
T. Rowe Price Institutional Core Plus Fund $455,866,904 G1LCO9CGXH8DMU6ITS72 S000002135
AQR Alternative Risk Premia Fund $455,209,818 5493003TFOLYCKBNVM51 S000058563
BNY Mellon International Equity ETF $455,056,319 549300IJ8PN6QUFW2E81 S000067263
BNY Mellon Core Bond ETF $454,935,265 549300K7DCWTGO8Z1C21 S000067265
Franklin Virginia Tax-Free Income Fund $454,733,796 54930067KGTNTPDY2Z09 S000006928
LVIP Structured Moderately Aggressive Allocation Fund $454,691,562 DHX3QCOLPK0S42W81H94 S000029487
iShares ESG Advanced MSCI EAFE ETF $454,549,669 5493009810ZBASOQD532 S000068771
Nicholas Limited Edition, Inc. $454,404,300 5493003XHTS2TIGE5W22 S000009136
MML Blue Chip Growth Fund $453,740,780 5493005CPH29995E7509 S000011485
Nuveen Pennsylvania Municipal Bond Fund $453,583,168 549300F158N8TR27CL07 S000000550
Empower Lifetime 2055 Fund $453,390,255 549300ST1MX9ZP7QSU95 S000025507
MainStay VP Small Cap Growth Portfolio $453,107,403 549300VXWSMCSHWOUI87 S000033926
Catholic Responsible Investments Short Duration Bond Fund $453,101,875 54930024UQZE0614MA50 S000073783
Fidelity Commodity Strategy Central Fund $452,841,105 549300S4EHIGVE5LGM55 S000043247
SA Index Allocation 80/20 Portfolio $452,744,730 549300O74T8HEXO2E438 S000056261
AAM HIMCO Short Duration Income Fund $452,525,993 549300E0AXI7AMELH667 S000045893
VIP International Index Portfolio $452,506,867 549300ZYW8LROV7H7B68 S000061713
UBS Emerging Markets Equity Opportunity Fund $451,906,571 549300G1CKU0JOAO1N69 S000003134
Victory Target Managed Allocation Fund $451,868,225 5493001Y7T79H1D82Q64 S000050251
Allspring Spectrum Aggressive Growth Fund $451,745,011 549300GI3UP6PSDUFW07 S000007388
PGIM Jennison Value Fund $451,694,240 H5Z7ZNJB9LA6FVP2SO70 S000004659
Calvert U.S. Mid Cap Core Responsible Index Fund $451,631,816 549300I74Z158YTBPO44 S000051236
Northern Fixed Income Fund $451,308,834 549300PNPEUFG2UTM655 S000001252
Federated Hermes Sustainable High Yield Bond Fund, Inc. f/k/a Federated Hermes High Income Bond Fund, Inc. $451,284,025 254900IUU6IVIPRQAD32 S000009068
2045 Lifetime Blend Portfolio $450,569,284 549300SDJJ8JI6KO7759 S000042854
Income Preservation Blend Portfolio $450,470,499 549300QV5MC40WHYRZ02 S000028821
T. Rowe Price Target 2035 Fund $450,459,997 549300YF5SJMP8NW3459 S000041780
Tweedy, Browne International Value Fund II - Currency Unhedged $450,119,523 549300WI1EQW8811O937 S000026835
Motley Fool Global Opportunities ETF $449,994,361 549300GUQEIKEXOTF381 S000074654
Delaware Ivy VIP Pathfinder Moderate - Managed Volatility $449,990,721 5493004XXVFTI6WDMH60 S000041732
Finisterre Emerging Markets Total Return Bond Fund $449,700,030 549300MNS2JZWUXHD778 S000054330
AB Concentrated International Growth Portfolio $449,257,221 5493007XT7P8P2NGS060 S000045541
First Trust Emerging Markets AlphaDEX Fund $449,138,137 54930075W3FUHU1JJG48 S000031795
Neuberger Berman Floating Rate Income Fund $449,135,138 549300KGVQX5MOAQV035 S000027216
Fidelity Advisor Consumer Discretionary Fund $449,092,613 W2BPGIUC3M1BFSIFDG52 S000005324
Allspring Small Company Value Fund $448,906,476 5493008F0QPDUZRUBP23 S000007367
Invesco V.I. Diversified Dividend Fund $448,739,110 549300X4M4H4B7J7N532 S000027871
Schwab Target 2060 Index Fund $448,684,949 549300DJNON7AISVXX29 S000054921
PIMCO Mortgage-Backed Securities Fund $448,653,483 62ZRTQ9GH88U1L7EYW37 S000009711
Allspring Mid Cap Value Portfolio $448,451,469 549300S6GMZONUM3VW13 S000011114
EQ/All Asset Growth Allocation Portfolio $448,292,791 5493001NNIRHJ3P70566 S000009051
WisdomTree International High Dividend Fund $448,215,471 549300QDDDX3P5WM8J43 S000012395
Small Cap Value Trust $448,055,622 549300JDLBXTQE5ZT715 S000008313
Deer Park Total Return Credit Fund $448,033,069 549300GEC4XMEL70QI78 S000050429
First Trust Short Duration Managed Municipal ETF $447,885,185 549300ROXE8YGH5VMU72 S000063445
PIMCO REALPATH Blend 2025 Fund $447,763,107 54930056D8TP28286F75 S000047746
Hotchkis and Wiley Mid-Cap Value Fund $447,756,358 549300PGCC6GLQ6KJM85 S000006214
Franklin Multi-Asset Moderate Growth Fund $447,740,573 549300L4D4WSB5RB2359 S000016654
Multi-Strategy Income Fund $447,687,094 549300A5DFWAE2ARUU44 S000048356
Western Asset Macro Opportunities Fund $447,594,365 549300ZYUVHGM1KPPY53 S000041845
ClearBridge Variable Large Cap Growth Portfolio $447,462,830 549300V544YNFV1OTM53 S000016935
Empower International Growth Fund $447,403,098 5WGJQNP7ZMHQ58KNXK35 S000023737
Global Multi-Strategy Fund $447,154,014 8NGI32D81QECIPVVIM53 S000033960
BNY Mellon Intermediate Municipal Bond Fund, Inc. $447,122,221 549300MLL0JDD5PIQ888 S000000073
Applied Finance Explorer Fund $446,692,974 549300JZELJIII4L7K33 S000049148
Invesco BulletShares 2021 High Yield Corporate Bond ETF $446,122,426 549300NVC2WMPM6G7C45 S000060832
ON iShares Managed Risk Growth Portfolio $446,012,713 5493001B0IZ8RFKQXT75 S000068475
TIAA-CREF Lifecycle Retirement Income Fund $446,010,613 549300GNH0H7P4XAU597 S000019661
Polen Global Growth Fund $445,702,840 549300T89PTO50NY8N95 S000047882
Nicholas Equity Income Fund, Inc. $445,696,215 5493004E2U43A6WR1P12 S000009137
Lord Abbett Growth Opportunities Fund $445,532,703 549300M7LR2HDZDKI698 S000006999
Putnam Research Fund $445,526,844 549300117TPVVMBVZ589 S000003853
Invesco Small Cap Discovery Fund $445,479,061 54930047432I9OLX6774 S000027813
Lord Abbett New York Tax-Free Income Fund $445,195,779 TJ0JHUJX8UEYQR7MMK22 S000007539
International Growth Fund $444,644,223 549300R2BVRYEJ68D063 S000007997
Hartford Multifactor US Equity ETF $443,819,578 549300HVOI1CBXJEBU43 S000047586
INV CORP SMALL CAP GROWTH $443,560,437 254900XPE53OZF03I635 S000009398
BrandywineGLOBAL - Flexible Bond Fund $443,538,625 549300LKGPDL1FZO8D31 S000053934
MFS Low Volatility Equity Fund $443,386,879 549300X3ZVIZOWLC2P38 S000042701
Northern Small Cap Core Fund $443,356,101 549300360E9PKAVRMZ94 S000001244
American Funds Global Balanced Fund $443,113,887 JGEO1G15TNSISDFXHQ08 S000031859
Transamerica BlackRock iShares Edge 50 VP $442,913,134 5493005DHS3XEMT7GH18 S000053165
Disciplined Growth Investors Fund $442,533,790 549300DC533OFXUE3C57 S000033265
BATS: Series S Portfolio $442,482,942 UHCSUNBDKLB2EM9I9C81 S000001471
Direxion Daily 20+ Year Treasury Bear 3X Shares $442,126,761 RTQMOZUC67LKMUTT8D34 S000025258
Invesco Global Small & Mid Cap Growth Fund $441,584,023 549300B28GOUX1I00T88 S000000228
Heartland Value Plus Fund $441,537,546 549300XPM3T8QX7EH348 S000003524
Columbia Large Cap Enhanced Core Fund $441,227,560 4NRO1OG1Z3OAV446QS07 S000010818
EQ/Morgan Stanley Small Cap Growth Portfolio $441,111,021 549300BTDC56SRZKZL87 S000044689
Franklin U.S. Treasury Bond ETF $440,545,886 5493008ZZCRVIGT1H265 S000068596
iShares iBonds Dec 2025 Term Muni Bond ETF $440,444,090 549300HWKQDCKU6G0739 S000063114
Pacer Trendpilot US Mid Cap ETF $440,413,273 549300J92TLSCQ6RYQ58 S000048688
SA JPMorgan Diversified Balanced Portfolio $439,906,172 5493008P2IRWVEUD4E71 S000008103
Small Cap Value Fund $439,833,433 549300JGEALY4HWTTV21 S000069823
Columbia Select Small Cap Value Fund $439,782,894 FWJUEONBPD2EVWSB3B02 S000031375
LVIP JPMorgan Mid Cap Value Fund $439,640,099 549300BN8E26I3SIGW49 S000079875
DWS International Growth Fund $439,617,504 549300IBLISZKYNZPZ58 S000005469
Adara Smaller Companies Fund $439,443,434 549300J22Y2MMLKVKX72 S000047045
MainStay Epoch U.S. All Cap Fund $439,427,867 54930007PXRJISUGQD23 S000028523
VANGUARD ADVICE SELECT INTERNATIONAL GROWTH FUND $439,357,921 5493007M20UU35TVCB70 S000074280
VOYA SOLUTION 2045 PORTFOLIO $439,332,477 549300NPLDWYZN3C0C43 S000007606
NVIT GS Emerging Markets Equity Insights Fund $439,319,853 549300TOL4KE6DL7VG33 S000066679
Goldman Sachs Equal Weight U.S. Large Cap Equity ETF $439,175,565 549300NXT1LYCFNWQY09 S000058070
First Trust Indxx NextG ETF $439,066,417 549300U4BA9BPJBC6Y88 S000030172
Alger Capital Appreciation Portfolio $438,214,483 549300NVBNPT6RIRLT33 S000009219
Franklin Mutual Global Discovery VIP Fund $438,200,855 YODRUTY3CCY05H8LZY15 S000007319
Regan Total Return Income Fund $437,682,476 549300YNJ04JRBWGH659 S000069657
JPMorgan Access Growth Fund $437,614,891 5493002CEBSO1V3KRN06 S000026373
One Choice Portfolio: Very Conservative $437,564,285 549300TDWS32DMT5K777 S000005390
Delaware Ivy Core Bond Fund $437,505,676 M1PELDZXWHGTDBU07228 S000024833
ON BlackRock Advantage Large Cap Growth Portfolio $437,466,416 549300F0BECWVVXH8D47 S000017305
Direxion Daily TSLA Bull 1.5X Shares $437,445,168 549300ICR6HAVCT16R84 S000072483
MFS Research International Portfolio $437,242,169 X2VCGKUPS3KBELF38X91 S000002646
SPDR(R) Portfolio Europe ETF $437,123,416 549300HCVLHOFBIZF566 S000006391
HARTFORD SMALL COMPANY HLS FUND $437,074,368 J7QV5IIJ77AD5ZVLOG17 S000003220
Invesco KBW High Dividend Yield Financial ETF $436,241,993 549300P1NT23RBE5FJ24 S000030361
FT Cboe Vest U.S. Equity Buffer ETF - May $436,151,745 549300SV2ZBFPFU7PJ56 S000068217
Tweedy, Browne Value Fund $436,018,767 549300T6ACUS337ES093 S000001301
Nationwide Loomis Core Bond Fund $435,800,262 549300ZRG1B2XM4FIS52 S000041106
Virtus Newfleet Low Duration Core Plus Bond Fund $435,712,844 549300INF8MRMW88KO98 S000055179
FIRST INVESTORS GLOBAL FUND $435,655,040 549300Y1PTJVL533HR16 S000010589
International Equity Income Portfolio $435,411,688 54930067S5P6P54CV968 S000067294
BrandywineGLOBAL - Global Unconstrained Bond Fund $435,053,996 54930025I496PLRXXD64 S000031479
JPMorgan Insurance Trust Mid Cap Value Portfolio $434,982,366 5493001Q24B33RPUQH02 S000004648
The Hartford Small Cap Growth Fund $434,756,813 5493004BJ55VUY828121 S000004014
AB FlexFee Large Cap Growth Portfolio $434,409,567 549300TH89CGS0QXEP79 S000056728
iShares J.P. Morgan EM Corporate Bond ETF $434,367,919 549300KPO5RMKK5GGF02 S000036776
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF $434,282,046 549300SKM68IM5PWW571 S000048296
PRAXIS VALUE INDEX FUND $434,124,753 549300J6ZPK49DSSRR48 S000003162
Guardian Core Fixed Income VIP Fund $434,088,897 549300CKF80XWVUT5L40 S000070433
Fidelity Inflation-Protected Bond Index Central Fund $434,024,618 JC1VS1ASS0BOI1ZNU133 S000036933
Emerging Markets Great Consumer Fund $433,956,419 549300K7J5FH4SQJ2T84 S000029296
AQR Risk-Balanced Commodities Strategy Fund $433,676,024 549300CB2F28N2YCWV77 S000037432
ON BlackRock Balanced Allocation Portfolio $433,575,246 549300CZGGVZ2AX7LN12 S000007890
Guggenheim Risk Managed Real Estate Fund $433,367,327 549300DJQDCGEM4JBC41 S000044539
JAMES BALANCED: GOLDEN RAINBOW FUND $433,284,453 5493002CAUTT0DENCO09 S000003560
Invesco RAFI Strategic Developed ex-US ETF $433,172,030 549300MIO8IITDIM6349 S000062833
ClearBridge Variable Dividend Strategy Portfolio $433,059,837 5493002UOIQFVG3SUR80 S000008304
Goldman Sachs Variable Insurance Trust Mid Cap Value Fund $432,918,244 VU4QFE6LE4MZQN4FCB94 S000009358
Global Real Estate Securities Fund $432,598,263 12EWS3SG92VUE6HTB591 S000001579
iShares MSCI Emerging Markets Small-Cap ETF $432,350,576 5493007YPFO23SID2674 S000019125
BNY Mellon US Mid Cap Core Equity ETF $432,270,717 549300KGX277PCXU0Y92 S000067261
Calvert International Opportunities Fund $432,141,466 549300125QOYCBC7IB51 S000017170
Loomis Sayles Fixed Income Fund $431,675,346 5493002GIX52LR2VIL41 S000006640
Voya Global Diversified Payment Fund $431,648,639 326ML2LZY4MC5MAESM41 S000021244
BNY Mellon Corporate Bond Fund $431,515,073 549300VTEMMMR676OI33 S000035959
Select Consumer Discretionary Portfolio $430,893,164 XMMUMOX3ZGNS6KKXP548 S000007454
The Tocqueville Fund $430,334,433 549300FEEY3HKOLCHF69 S000006346