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Funds

Fund Total Assets LEI Series ID
VANGUARD TOTAL STOCK MARKET INDEX FUND $1,069,546,503,824 HJ2RZRUQEVF2A5SPRB21 S000002848
VANGUARD 500 INDEX FUND $688,715,925,071 12WZ1W76P8QD4VJ6OB47 S000002839
Fidelity 500 Index Fund $375,096,963,339 VNHOOHES3TKXOTQ3FS51 S000006027
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND $324,105,451,532 BF5U5YXM0ZHVXS3F8G71 S000002932
iShares Core S&P 500 ETF $271,429,945,165 5493007M4YMN8XL48C14 S000004310
PIMCO Income Fund $224,247,329,924 XSQUIHC65X62JACTUZ45 S000016548
VANGUARD INSTITUTIONAL INDEX FUND $219,815,706,144 22FEKWGAFY38KJJVTQ65 S000002853
Growth Fund of America $210,868,385,796 VOJHP0RJPD2FRCAXQJ44 S000009228
American Balanced Fund $202,145,490,379 L8DP8S00A6XHCCDH3332 S000008801
Washington Mutual Investors Fund $148,710,276,670 GMJOUC23TOBOTKRA5C67 S000009388
VANGUARD VALUE INDEX FUND $132,490,448,833 HH8Q33B0J5YWPPIGZP55 S000002840
VANGUARD GROWTH INDEX FUND $130,315,312,648 8DLNZLT9FCSJNCMHQC12 S000002842
VANGUARD MID-CAP INDEX FUND $126,460,896,225 F7RXEPKL33W3OZ8V3S02 S000002844
VANGUARD DEVELOPED MARKETS INDEX FUND $126,122,453,200 3TVJ6OS71EDS4RAB2217 S000004386
EuroPacific Growth Fund $122,007,049,929 77WINTZWMLWP62JWI085 S000009618
Income Fund of America $121,660,306,287 TOHHXZTHT2ER8SHT3X45 S000008814
VANGUARD WELLINGTON FUND $107,844,585,515 E3QB1G8NW83S4GO70B86 S000004406
Capital World Growth & Income Fund $107,119,091,755 YW4DFCLW3G60U7B5H052 S000009001
VANGUARD SMALL-CAP INDEX FUND $106,250,304,045 HZKQM2YGJWB4I8NIZL49 S000002845
Capital Income Builder $105,010,408,994 HB3628X2G8I5EW1FVP36 S000009000
New Perspective Fund $99,815,050,909 MVJJ5XRND2TZ5KBTXC77 S000009613
College Retirement Equities Fund - Stock Account $98,937,549,135 549300ZV6OI6W6ZIGX48 S000005080
American Funds Fundamental Investors $97,728,877,454 RCVUC3QKUPM8R6R24U95 S000009227
Investment Co of America $94,665,369,198 ESMT10R1J5REBJX2N406 S000009597
Bond Fund of America $92,710,023,467 F2Q0NH642XF1RP5YCC95 S000009231
Fidelity Contrafund $91,816,090,629 JI376UEGMQ5TDKUOM103 S000006037
VANGUARD TOTAL INTERNATIONAL BOND II INDEX FUND $90,973,496,837 549300ROYBGCYUJI4283 S000067956
American Mutual Fund $84,715,762,071 QURFUUOMKQ61ME3JJZ05 S000008999
VANGUARD EMERGING MARKETS STOCK INDEX FUND $84,571,329,354 YNHDFX2L9SSID3XIIE57 S000005786
Metropolitan West Total Return Bond Fund $84,132,932,357 549300APUP7QV16M4J34 S000001147
iShares Core MSCI EAFE ETF $81,539,693,834 5493009FT582MI7Y3I36 S000038930
VANGUARD TOTAL INTERNATIONAL BOND INDEX FUND $81,026,528,904 549300BXRBFWS9SORH32 S000035729
Dodge & Cox Stock Fund $79,453,614,889 549300N2LAR50107F166 S000011202
VANGUARD EXTENDED MARKET INDEX FUND $77,814,436,542 NKRB5RF4FYYMQPL0SY31 S000002841
PIMCO Total Return Fund $77,682,101,514 GCOBPT5OHTVIN37L8N43 S000009707
VANGUARD DIVIDEND APPRECIATION INDEX FUND $74,806,492,178 NZNUF7ICG82673HU4842 S000011322
VANGUARD TARGET RETIREMENT 2030 FUND $72,094,140,506 WAMQ6MKVLP4GX1OJS418 S000012760
Strategic Advisers Fidelity U.S. Total Stock Fund $71,906,970,369 549300HE7P6L7KM5WL14 S000061481
iShares Core MSCI Emerging Markets ETF $70,784,604,184 5493007C24Z3ZDJ0VD06 S000038923
VANGUARD TARGET RETIREMENT 2035 FUND $70,213,734,742 G1WRFPLZZ155XL7YVZ96 S000002573
BlackRock Strategic Income Opportunities Portfolio $70,009,140,261 WMEVRQ7LCLDEFWERGI49 S000062358
VANGUARD TARGET RETIREMENT 2025 FUND $69,383,414,559 0VFR5I6Y0CN9MU5JCZ52 S000002572
AMCAP Fund $69,198,176,768 OREPVS5S2E6Z93JN5V46 S000008817
Fidelity Total Market Index Fund $68,548,424,397 5OYDFBV5F7FFKGFTLN80 S000006026
Strategic Advisers Fidelity Core Income Fund $67,465,664,597 5493002W9RRD825B2880 S000062265
VANGUARD SHORT-TERM BOND INDEX FUND $66,814,899,394 8HCQSCIN7KY15DIET796 S000002563
Franklin Income Fund $66,597,726,319 2I64NSETYA60QJ4H0C97 S000006756
VANGUARD REAL ESTATE INDEX FUND $63,876,552,620 B1HNOZOSPCLXHIVBEI82 S000002924
Fidelity U.S. Bond Index Fund $63,435,575,225 5VUJ0DJSDOFYE2WQN531 S000017676
iShares Core S&P Small-Cap ETF $62,498,054,024 549300BZQ17QYN750B25 S000004313
VANGUARD SHORT-TERM INVESTMENT-GRADE FUND $61,733,325,922 WND5AL1X7F6HQ5QJ3208 S000002591
Dodge & Cox Income Fund $61,533,080,631 5493009DXXXVQJ40VE42 S000011205
MFS Value Fund $61,462,815,546 HV6C0RMURVKFUQ3UTB42 S000000769
Schwab S&P 500 Index Fund $61,224,204,238 549300QXTQYX6BJFPP75 S000005911
VANGUARD HIGH DIVIDEND YIELD INDEX FUND $60,967,556,973 TR5F4U3Y3DQVBW8TQD97 S000014011
VANGUARD TARGET RETIREMENT 2040 FUND $60,312,951,481 SR4MBA5TKXX2H6WDUH78 S000012761
VANGUARD INSTITUTIONAL TARGET RETIREMENT 2030 FUND $59,770,154,282 549300CXDNSZ4G1SOO20 S000049265
iShares Core S&P Mid-Cap ETF $59,222,776,983 549300ODQWH5PC0IUZ78 S000004307
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES INDEX FUND $56,949,286,741 TX6CG4TTV0FTLWSYWI43 S000038501
VANGUARD WELLESLEY INCOME FUND $56,663,203,388 9IBUENCX8GHY3X70KM34 S000004405
T. Rowe Price Blue Chip Growth Fund, Inc. $56,503,840,815 HSLL2MK472W0QQE4O080 S000002069
SMALLCAP World Fund Inc $56,272,653,136 QUU75Y6VVBVQ4LBGTL77 S000009599
iShares Russell 1000 Growth ETF $56,235,478,111 549300H1KWQVEKI25E14 S000004346
VANGUARD PRIMECAP FUND $55,873,673,454 SHYKZ9CKK7NENE4ODA76 S000002568
VANGUARD TARGET RETIREMENT 2045 FUND $55,866,985,598 NJLNJ63U3PH5KVZDK159 S000002574
VANGUARD INSTITUTIONAL TARGET RETIREMENT 2035 FUND $55,077,009,211 549300PLMJFSZHAQPV40 S000049266
VANGUARD INSTITUTIONAL TARGET RETIREMENT 2025 FUND $54,793,194,911 549300D5YVL4R5YGLJ35 S000049264
Strategic Advisers Large Cap Fund $54,207,924,380 54930008M7EG6IZZXW70 S000069094
iShares Russell 2000 ETF $53,912,022,034 549300O80OAR5VTWR172 S000004344
VANGUARD DIVIDEND GROWTH FUND $52,296,271,326 8WLBTFQ5G5FIXQ6NB174 S000002920
Lord Abbett Short Duration Income Fund $51,419,129,655 0O8RLNVRD61T45VNF625 S000007279
VANGUARD INSTITUTIONAL TARGET RETIREMENT 2040 FUND $51,387,540,465 549300PP0W8S5KS0UU51 S000049267
Strategic Advisers Core Income Fund $51,282,272,880 JIULD0UMK13CI0PIUL16 S000029150
VANGUARD WINDSOR II FUND $50,570,852,953 EPRUJCUS7VDM55UDW365 S000004418
PGIM Total Return Bond Fund $49,989,065,939 TMK5EH3X0S88LKHCV210 S000004536
VANGUARD INFORMATION TECHNOLOGY INDEX FUND $49,097,422,956 J2NTZGJBERBYMUMBIE74 S000004452
Fidelity Series Total Market Index Fund $48,511,024,661 54930054H0HM45D77929 S000065248
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND $48,506,518,842 GW69FWO1NUHCKLV98X51 S000026862
iShares Russell 1000 Value ETF $48,347,961,714 549300KLSYN5NN4YNM90 S000004345
VANGUARD EQUITY INCOME FUND $48,126,925,071 UO460D1MXHYWCLZ3CQ48 S000002579
VANGUARD HEALTH CARE FUND $46,712,632,689 V3VSQJG5SDM3YTFC5I04 S000002922
VANGUARD INSTITUTIONAL TARGET RETIREMENT 2045 FUND $45,058,817,774 549300GEUYYF4SHB5P49 S000049268
Schwab U.S. Dividend Equity ETF $45,032,510,378 549300MUIMRQQDWJ5226 S000034163
T. Rowe Price Capital Appreciation Fund, Inc. $44,766,978,207 CH1EX8QIXZ08475WNI76 S000002070
VANGUARD TARGET RETIREMENT 2050 FUND $44,668,676,447 DOYXJE71NP7J4HHYUX53 S000012762
T. Rowe Price Growth Stock Fund, Inc. $44,528,009,659 549300OJ8IWU7COPZY12 S000002087
New World Fund Inc $43,981,461,183 M3AFSEI8ZW2JEI726E06 S000009633
VANGUARD INTERNATIONAL GROWTH FUND $43,949,569,987 XU56S9DGXUXG42DFRI34 S000004453
JPMorgan Equity Income Fund $43,841,626,345 5493004E5SGY8TJZ5623 S000003846
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND $43,602,443,250 DHT9U5XH2TTB8CZQX861 S000015871
Fidelity Growth Company Fund $43,038,833,267 PV7U44XVV0M0LFERDR26 S000007119
First Eagle Global Fund $43,005,062,005 549300EP0EVC5GLYL794 S000011211
iShares iBoxx $ Investment Grade Corporate Bond ETF $42,239,884,526 549300FYCXFXG8POR355 S000004361
iShares MSCI EAFE ETF $42,178,329,547 549300O0XO3KDQV68404 S000004351
VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND $41,288,071,184 VKDXEYNPEMWGHJ22MR31 S000026863
VANGUARD SMALL-CAP VALUE INDEX FUND $41,038,530,120 IYAYRN9IGNRICDXDWU21 S000002847
VANGUARD INSTITUTIONAL INTERMEDIATE-TERM BOND FUND $40,980,536,391 549300F61ZC0PFW4VL39 S000049658
Fidelity Investment Grade Bond Central Fund $40,058,457,639 FS2SIS7AHLZIR07EXE40 S000018830
iShares Core S&P Total U.S. Stock Market ETF $39,947,187,233 549300E44NRXZV2OY345 S000004317
VANGUARD TARGET RETIREMENT 2020 FUND $39,844,849,184 DDL3J1EVBY09ZZ3IWM59 S000012759
Fidelity Series Investment Grade Bond Fund $39,702,941,578 7B6U1TGPCZG3LQQICN38 S000023604
Fidelity Balanced Fund $38,836,202,657 5NCPRZKCR0G35RBL8R56 S000007151
Columbia Dividend Income Fund $38,723,213,088 5QUZHQ1FJJLYJDPCQR16 S000012079
Dodge & Cox International Stock Fund $37,243,115,185 549300U7Z55TX3C0A512 S000011203
Fidelity Blue Chip Growth Fund $37,214,233,960 OKC3HMHCA2JM8ZH5E452 S000007195
VANGUARD INSTITUTIONAL TARGET RETIREMENT 2050 FUND $37,090,432,139 549300NHDYW04RD3AR02 S000049269
Fidelity International Index Fund $36,823,621,909 J2YQ0QGUOWUYIKE4AX60 S000006023
VANGUARD LIMITED-TERM TAX-EXEMPT FUND $36,780,383,185 KL7335P5XPCWYYNGOF77 S000002895
VANGUARD TARGET RETIREMENT INCOME FUND $36,523,831,298 MNG177EPSJFIIJW4HL78 S000002569
The Health Care Select Sector SPDR Fund $36,312,617,773 549300EJNY3KKJHPOY44 S000006412
The Technology Select Sector SPDR Fund $36,250,348,920 549300BR5T0JNM2MW070 S000006415
Bridge Builder Core Plus Bond Fund $36,099,934,276 5493008FDGLC90EUMI09 S000049701
American Funds 2030 Target Date Retirement Fund $35,627,829,299 5493007GXNRJNY8OA616 S000015559
DoubleLine Total Return Bond Fund $35,429,974,979 54930080M2JY1L0IFX13 S000028163
MFS Growth Fund $35,149,141,528 K4ZYIH3WSXKUSPKIPM59 S000002419
Baird Aggregate Bond Fund $34,575,281,994 549300NWEXVVDQ3ROW37 S000000753
Fidelity Total Bond Fund $34,005,697,330 52O386XUF1CQJ82UNB64 S000007066
The Energy Select Sector SPDR Fund $33,836,710,620 54930064FLK0RD4TRU75 S000006410
VANGUARD INFLATION-PROTECTED SECURITIES FUND $33,632,238,979 F8K6630RFYVJPTW32U17 S000019554
VANGUARD LARGE-CAP INDEX FUND $33,480,038,045 E6X2OQ8OM0Z814YUKF70 S000002843
TIAA-CREF Equity Index Fund $33,340,638,714 5493008XKF5QLPMT8X42 S000005360
VANGUARD U.S. GROWTH FUND $33,304,961,662 4IESARCYK2P68FL7C831 S000004444
MFS International Diversification Fund $33,155,040,533 5FYSVBMHKU2K1O39U714 S000002515
Fidelity Extended Market Index Fund $33,082,145,255 HW91WPKTPPX1XCGDNR78 S000006021
Intermediate Bond Fund of America $32,862,428,241 R8LBW477MUD2IBLY9S75 S000009236
Invesco S&P 500 Equal Weight ETF $32,746,300,818 549300F8VBQFIX481R47 S000060812
JPMorgan Large Cap Growth Fund $32,543,639,871 549300B21XF5FG1XOB26 S000003856
JPMorgan Core Bond Fund $32,163,094,454 DQ695W4P67V7A4LC6I09 S000003477
VANGUARD INSTITUTIONAL TARGET RETIREMENT 2020 FUND $32,103,245,511 549300I5XGDQJO6G1Q04 S000049263
VANGUARD INTERMEDIATE-TERM BOND INDEX FUND $31,798,319,539 88SDBTPMKCC30PH6VU70 S000002561
iShares National Muni Bond ETF $31,779,414,432 549300H21FUYFQW9N157 S000018861
U.S. Government Securities Fund $31,682,582,645 B4NSFTV70Q62C8KCLN24 S000009235
Strategic Advisers Core Fund $31,569,448,902 549300SJENMHQMPP0P97 S000027161
U.S. CORE EQUITY 2 PORTFOLIO $31,489,519,097 549300ADSTXJ0S61X417 S000000980
VANGUARD TOTAL WORLD STOCK INDEX FUND $31,372,356,113 78WHRHOLFN8O2AJ0B221 S000022482
American Funds 2035 Target Date Retirement Fund $31,135,103,308 549300KINRER27RKB196 S000015560
Schwab U.S. Large-Cap ETF $31,026,956,318 549300D3593FFQX1M411 S000026632
Growth-Income Fund $30,632,268,200 UCVW0L2W23MYYH7ZDY46 S000008795
U.S. CORE EQUITY 1 PORTFOLIO $30,402,546,688 549300HFCYX77UDJN369 S000000979
Growth Fund $30,333,317,337 B17BZT6N2A8R48VTU480 S000008791
Fidelity Series Global ex U.S. Index Fund $30,323,106,402 549300VH7N3EKJ6DCR13 S000026422
iShares MSCI USA Min Vol Factor ETF $29,727,161,856 54930006KUZN6GLGL496 S000031838
Western Asset Core Plus Bond Fund $29,501,724,515 549300M92SFKO7RZX103 S000000714
INTERNATIONAL CORE EQUITY PORTFOLIO $29,282,973,350 5493006PNAH8EX4MI695 S000000983
Fidelity Freedom 2030 Fund $29,251,958,164 LY4RTPP12H7SZNKVLI52 S000004873
American Funds 2025 Target Date Retirement Fund $29,140,546,739 549300ORGQI7JZKU2533 S000015558
PIMCO Long Duration Credit Bond Portfolio $28,878,314,512 ARRW3S61ZWIBB3UOV031 S000024285
Schwab International Equity ETF $28,814,733,595 5493003PP4X6ZGIBL520 S000026637
VANGUARD INTERMEDIATE-TERM INVESTMENT-GRADE FUND $28,752,959,026 MUT4BJZ240WC155X1V94 S000002586
TAX-MANAGED GROWTH PORTFOLIO $28,731,155,343 54930094FKDFSLVNKI39 S000005248
iShares 1-3 Year Treasury Bond ETF $28,722,009,516 549300W0WX9TL4G6HM56 S000004357
Master Total Return Portfolio $28,142,314,094 BYCPUE5REOJMYJVG3O25 S000004067
THE U.S. LARGE CAP VALUE SERIES $28,121,685,405 549300FSBWIICBG2B093 S000000993
S&P 500 Index Master Portfolio $28,015,215,099 5493007HYX7NC9R77G02 S000004285
VANGUARD TARGET RETIREMENT 2055 FUND $27,522,574,736 MSUXFUFSS7RPN0GD6081 S000029700
The Financial Select Sector SPDR Fund $27,482,296,671 549300Y12KQ6ZG08NY28 S000006411
Fidelity Low-Priced Stock Fund $27,469,658,442 M8IAVTFBTO544M5CKG65 S000007152
American Funds 2040 Target Date Retirement Fund $27,341,628,008 5493005UHC2C0FQBDR05 S000015561
Fidelity Puritan Fund $27,340,864,704 342NZ620YLGOV7E34P91 S000007153
iShares 20+ Year Treasury Bond ETF $27,265,692,360 549300WWURKS1JGBZU59 S000004360
iShares S&P 500 Growth ETF $27,154,424,135 549300RYFG0B8O3DPR13 S000004311
iShares S&P 500 Index Fund $26,774,753,908 54930044UW5DQ1DX0D35 S000004272
T. Rowe Price Value Fund, Inc. $26,537,517,743 TLDUHX6EEOQ43DDR8861 S000002125
Large Cap Index Master Portfolio $26,439,354,989 549300LODN9KFGRGI407 S000033023
iShares Russell Mid-Cap ETF $26,276,074,327 549300RVM4H7425YNW89 S000004338
iShares Core MSCI Total International Stock ETF $26,242,474,143 5493000KJHTQW5I5L936 S000038931
iShares iBoxx $ High Yield Corporate Bond ETF $26,205,256,592 549300FCCXHK7O37PQ68 S000016772
VANGUARD SMALL-CAP GROWTH INDEX FUND $26,098,096,609 UWJDRZIFJ6DZX3P2T284 S000002846
T. Rowe Price Mid-Cap Growth Fund, Inc. $26,005,155,325 80RXPO345YBHPM0J9835 S000002102
iShares 1-5 Year Investment Grade Corporate Bond ETF $25,897,317,085 549300T14S5IX7V5T008 S000013697
New Economy Fund $25,798,809,785 J154YSXJZPP8R8ZPNM12 S000009598
iShares TIPS Bond ETF $25,694,592,615 549300EHD1VQKMRQ0829 S000004363
iShares Russell 1000 ETF $25,336,127,331 549300R9T7XRZ4D3YF43 S000004347
Fidelity Mid Cap Index Fund $25,122,969,344 54930043ME2GUEUOUR49 S000033637
Asset Allocation Fund $25,043,598,748 NZ0CKTWRMGPUOK1M2496 S000008796
iShares MSCI Emerging Markets ETF $25,012,022,892 549300BPYHDEDI59G670 S000004266
VANGUARD MID-CAP VALUE INDEX FUND $24,949,166,338 Q4QUKKUM8YYJ562GIO45 S000012757
American Funds Global Balanced Fund $24,929,876,597 IW8BXWMJ747EV3OLWY78 S000031109
College Retirement Equities Fund - Growth Account $24,559,312,014 549300EVA8JGN7570784 S000005082
Nuveen High Yield Municipal Bond Fund $24,284,282,983 RT7TNV6HNQHTTSUVCZ38 S000000289
SPDR(R) Bloomberg 1-3 Month T-Bill ETF $24,197,227,691 549300GQCVCME1YJ6B50 S000017326
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND $24,026,905,938 OI9CNOE85L24I2YWT109 S000002855
LORD ABBETT BOND DEBENTURE FUND INC $23,942,571,051 W528K4KWQL50R13TDZ14 S000006820
Fidelity SAI Total Bond Fund $23,709,122,772 549300PXI48DGSRO4U72 S000062237
iShares Core Dividend Growth ETF $23,669,543,496 549300KH155G8BRZXD37 S000045648
VANGUARD HIGH-YIELD CORPORATE FUND $23,335,733,008 MSRINVBKWZXRZ70AVU36 S000002584
U.S. LARGE CAP VALUE PORTFOLIO $23,311,746,394 549300KJDZUNTVNYEW93 S000000988
Janus Henderson Balanced Fund $23,285,767,033 XRAF81JTHJNG7YJEPJ53 S000010464
Invesco Developing Markets Fund $23,169,890,238 5493007M7L0S0RQPVO20 S000064706
Parnassus Core Equity Fund $23,002,488,150 2549006DFEPKUNK4Z657 S000000856
T. Rowe Price New Horizons Fund, Inc. $22,969,979,027 E0J2ATABWUU4WO6I2K88 S000002106
VANGUARD TAX-EXEMPT BOND INDEX FUND $22,814,556,371 549300SF5YKKQIK4EV73 S000048568
Fidelity Small Cap Index Fund $22,522,323,004 549300JY6ALOY2NVLW07 S000033638
Baird Core Plus Bond Fund $22,519,968,537 549300S4MBFCLLUH2X28 S000000754
Guggenheim Total Return Bond Fund $22,504,977,037 549300FZ18ZR1YQ4EB78 S000043991
JPMorgan Ultra-Short Income ETF $22,461,979,824 549300VN24B8TQAGGX74 S000054790
Goldman Sachs GQG Partners International Opportunities Fund $22,445,121,444 549300KNO4AKE1XOS861 S000055738
AST Investment Grade Bond Portfolio $22,418,402,959 RMORFJ3FL57XQYFOW336 S000020634
Franklin Rising Dividends Fund $22,392,645,574 549300RLL39D0QDRZ160 S000006858
VANGUARD WINDSOR FUND $22,364,087,163 L08WJCIQZ7NZJX1TTO71 S000004417
Fidelity Freedom 2025 Fund $22,336,805,597 R613HXIOYKOKIWF35R55 S000004872
Tax Exempt Bond Fund of America $22,207,589,825 KUMT4RHJ2RMNFU2S0242 S000009238
Fidelity Series Emerging Markets Opportunities Fund $22,182,330,585 549300ZYHNCQGOG2BN33 S000023605
MFS International Intrinsic Value Fund $22,144,452,376 7540QFSKYNTDFH7HAK24 S000002517
Fidelity Freedom 2035 Fund $22,102,781,209 SN49VWLOWRLAK4D6YL71 S000004874
Fidelity Magellan Fund $22,075,333,955 YHT3QK75G1JTE4XRDE89 S000007112
VANGUARD INSTITUTIONAL TARGET RETIREMENT 2055 FUND $22,061,053,489 549300I0QLJ78VP68352 S000049259
Fidelity Freedom 2040 Fund $22,038,754,596 76YUBFH7284ZS0A83S47 S000004875
iShares 7-10 Year Treasury Bond ETF $22,015,997,460 549300XS1PPZG92M8L16 S000004358
EMERGING MARKETS CORE EQUITY PORTFOLIO $22,015,799,160 549300JF8HO6EL9ROR31 S000000978
American Funds 2045 Target Date Retirement Fund $21,931,416,830 549300PCIM1SM3WCBB58 S000015562
Harbor Capital Appreciation Fund $21,742,240,689 5493004K926OXGBXZ171 S000000681
VANGUARD SHORT-TERM TREASURY INDEX FUND $21,722,260,545 9WRNUKXX21PRBRE7HY40 S000026859
iShares Select Dividend ETF $21,610,857,349 549300NTKYSVK7SH3145 S000004334
iShares S&P 500 Value ETF $21,600,226,304 549300CBC7RH6BCDVO32 S000004312
T. Rowe Price Equity Index 500 Fund $21,579,023,086 549300VJO42KQ3FO2X07 S000002089
iShares U.S. Treasury Bond ETF $21,409,669,888 549300YMK9GAMCTG8G20 S000035919
PGIM High Yield Fund $21,350,616,791 MR0TVWFWKRYJ1Y3WRY72 S000004516
American Funds Strategic Bond Fund $21,230,703,173 549300WL12I3ETOMST62 S000052313
Schwab U.S. Broad Market ETF $21,214,180,505 549300Z43HSC4Q4CI525 S000026631
iShares Short Treasury Bond ETF $21,178,965,602 549300F8ZJ4IZLOOBP30 S000013694
PGIM Core Ultra Short Bond Fund $21,154,306,798 1VRLPVAWKZCB406TIT84 S000004539
iShares ESG Aware MSCI USA ETF $21,025,017,753 549300N2OW8SZV95FP93 S000055381
VANGUARD STAR FUND $21,013,896,822 E3B1RGMOZN7CMJE2PV24 S000002931
Bond Fund $20,993,316,052 WKGWVLWSOXTPDPZACG18 S000000646
BlackRock Global Allocation Fund, Inc. $20,828,868,674 32P8B6BZ084LSNAF2753 S000002245
VANGUARD HEALTH CARE INDEX FUND $20,739,667,178 4G9X037GNB6OUK17TK21 S000004450
SPDR(R) S&P(R) Dividend ETF $20,464,792,011 5493004N0SIW5NZBWC90 S000006981
Artisan International Value Fund $20,376,712,328 54930051EWXUFGELGF67 S000006495
PIMCO Mortgage Opportunities and Bond Fund $20,336,886,658 549300PFV1F66T7RF111 S000038441
Fidelity OTC Portfolio $20,222,852,586 H85U4NUC6Y0W1G00M263 S000007191
VANGUARD SHORT-TERM TAX-EXEMPT FUND $20,148,805,745 GGTVB4H7PGEDHLTPA045 S000002897
College Retirement Equities Fund - Global Equities Account $20,035,583,958 549300MTG0E2EEITEN34 S000005081
Strategic Advisers Fidelity International Fund $19,873,731,247 549300RL78WW24QSWN11 S000029153
TIAA-CREF Bond Index Fund $19,591,663,780 NCAWRAP0DM0YEWRNTR48 S000026500
Old Westbury Large Cap Strategies Fund $19,461,462,783 549300PVM5LHLQP2Z172 S000001858
ProShares UltraPro QQQ $19,111,962,816 03026FQTQRJ0JSTBI779 S000024908
VANGUARD EXPLORER FUND $19,108,794,584 HU38GZ7YQSV1LSOPIX38 S000002578
BlackRock Equity Dividend Fund $19,062,159,168 NYJHWN6MTILGQH13C139 S000002243
American Funds 2050 Target Date Retirement Fund $19,025,355,360 549300RJ270M0BAH4165 S000015563
Fidelity Contrafund K6 $18,755,780,994 5493004XBB3SOPOLQF62 S000057289
College Retirement Equities Fund - Equity Index Account $18,753,680,750 549300C21KARE2FQT753 S000005083
MidCap Fund $18,528,775,039 549300D8KHZ8MDOZYC94 S000007075
T. Rowe Price Dividend Growth Fund, Inc. $18,464,502,852 Q624ZOR0M53IQUZRSL86 S000002075
T. Rowe Price Overseas Stock Fund $18,331,448,663 O80MRID2HJVYBDLHU105 S000014995
VANGUARD INTERMEDIATE-TERM TREASURY INDEX FUND $18,313,264,834 EXTYRSF8KFFBG36DJS06 S000026860
BlackRock High Yield Bond Portfolio $18,021,270,961 WQRM1OQN8T6C66OJE702 S000062360
Putnam Large Cap Value Fund $17,946,620,515 CZH3VR3I6CWL6QA8GG38 S000005581
JPMorgan U.S. Equity Fund $17,940,700,654 549300O4STN5CE50YK08 S000001447
Fidelity Series Bond Index Fund $17,939,536,047 549300XHF1E6JS1FSU59 S000065215
iShares MSCI USA Quality Factor ETF $17,836,231,409 5493007KMK0CQLE2O168 S000041444
VANGUARD LIFESTRATEGY MODERATE GROWTH FUND $17,731,834,197 K7WTXXL7STFYIE2CUL07 S000002930
PIMCO International Bond Fund (U.S. Dollar-Hedged) $17,651,251,637 549300NKY72DZUNDF872 S000009678
VANGUARD MID-CAP GROWTH INDEX FUND $17,580,909,013 M6JWDO0S7R5FNUM8T614 S000012756
VANGUARD EUROPEAN STOCK INDEX FUND $17,568,178,005 361APDRO23LM07VQYX32 S000005787
Disciplined Value Mid Cap Fund $17,483,431,496 549300IS48BL64KQO773 S000028882
VANGUARD TARGET RETIREMENT 2015 FUND $17,398,833,362 MWWHS4IKT73UP7Q2VY77 S000002571
VANGUARD LIFESTRATEGY GROWTH FUND $17,284,797,741 ZN4MF99YI0N08GG57N83 S000002928
Bridge Builder Core Bond Fund $17,259,557,140 549300NYIQ6F8WXPBM25 S000040853
Fidelity Series Long-Term Treasury Bond Index Fund $17,241,409,026 549300ZIHCUEKKIMZ606 S000054519
U.S. SMALL CAP PORTFOLIO $17,120,022,711 54930002ZNZ4W0THTP70 S000000971
Oakmark International Fund $17,022,102,103 00KLB2PFTM3060S2N216 S000002762
Calamos Market Neutral Income Fund $16,970,600,257 549300V8T4Z368WZGT46 S000004062
TIAA-CREF International Equity Index Fund $16,851,446,176 5493007QRNHFHVDGR653 S000005368
Fidelity Freedom 2020 Fund $16,806,033,005 FQLMIAGAMSE2TOCH1R66 S000004871
PIMCO Investment Grade Credit Bond Fund $16,789,386,105 IC5ZX00CDTVYWZREUC51 S000009688
VIP Contrafund Portfolio $16,774,898,196 63OPVRZIKP7DI20FOE51 S000007724
Franklin Dynatech Fund $16,753,654,993 549300ZT4KNXE58HPQ47 S000006754
BlackRock Total Return Fund $16,753,545,409 549300WQF7SM1NEFDT68 S000004071
T. Rowe Price Retirement 2030 Fund $16,721,371,699 549300VZ35OSLXZUW577 S000002112
Edgewood Growth Fund $16,669,870,624 549300F6U65EN4C6RB79 S000011838
College Retirement Equities Fund - Social Choice Account $16,669,628,659 TKKJXN8KY1SLC3QQHZ77 S000005086
T. Rowe Price New Income Fund, Inc. $16,488,014,739 5F373D85WF2X2XQOCV26 S000002136
VANGUARD MORTGAGE-BACKED SECURITIES INDEX FUND $16,424,759,029 157FPOCFDEEVUKWE4M41 S000026865
American High Income Trust $16,370,141,225 WRWMC5QCF7WNXYIQUK76 S000009230
The Utilities Select Sector SPDR Fund $16,274,383,392 549300ERQDM80PRYUH21 S000006416
Fidelity Advisor New Insights Fund $16,268,775,293 4B6SWPYBQV2LX2C3MZ94 S000006036
U.S. SMALL CAP VALUE PORTFOLIO $16,259,558,385 549300DJX8EBSXFB1T29 S000000987
Strategic Advisers International Fund $16,179,349,563 549300SLVMHI8KDQP384 S000029152
Janus Henderson Enterprise Fund $16,123,022,036 TJ2Y3QQ1QRI8KQ84FR29 S000010490
Schwab Total Stock Market Index Fund $16,095,527,880 549300V6YYIHUR5NW113 S000005913
Dimensional U.S. Core Equity 2 ETF $15,982,352,218 54930056FNVIE1543D41 S000070903
iShares MSCI ACWI ETF $15,949,645,465 549300KZ2WFTI4GQ7M77 S000021461
Bridge Builder Large Cap Value Fund $15,878,585,839 54930049TXI76J72F319 S000048335
VANGUARD CAPITAL OPPORTUNITY FUND $15,818,077,411 FB5GLVD8WIF251I6B804 S000002594
AB LARGE CAP GROWTH FUND INC $15,813,752,964 549300KG2R9A3RW3L081 S000010251
WCM Focused International Growth Fund $15,808,824,044 549300UG6YELRC2USD98 S000032897
T. Rowe Price Equity Income Fund, Inc. $15,771,980,833 549300MTM2TG5D07WI51 S000002076
PIMCO Low Duration Income Fund $15,762,455,032 SVLFVAGUHS15GPUL9Z39 S000009677
American Funds 2020 Target Date Retirement Fund $15,709,108,471 549300AF1FMC2L4OHN96 S000015557
Ultra Fund $15,675,747,446 F6OVJ18MFLNHYYI4ZV69 S000006195
THE HARTFORD DIVIDEND AND GROWTH FUND $15,641,370,793 549300L1BD2008PK0R68 S000003610
BlackRock Event Driven Equity Fund $15,533,419,982 549300CIW77EWO3D6C98 S000018499
JPMorgan Core Plus Bond Fund $15,479,413,843 JW89OQCNJOLWVS3KT374 S000003478
VANGUARD ULTRA-SHORT-TERM BOND FUND $15,412,952,700 549300W8Q3A1OLMSCN32 S000048081
PIMCO Short-Term Fund $15,372,023,774 STEUGJL6LZNTJZNDUF35 S000009703
Fidelity U.S. Equity Central Fund $15,326,890,436 5493000V07DGTVDPPS92 S000070098
American Funds Inflation Linked Bond Fund $15,315,278,728 549300C4MMT7NIUIFI59 S000039115
Catalyst/Millburn Hedge Strategy Fund $15,208,922,888 5493000PE4V447KCC838 S000052043
T. Rowe Price Health Sciences Fund, Inc. $15,206,670,457 66LP7EMLZS5S33LWIH41 S000002088
American Funds Mortgage Fund $15,167,084,742 C5033DWGZLEAE8CW5708 S000030190
Fidelity Advisor Growth Opportunities Fund $15,116,963,871 CJNCBR5VWTLQIII9MT65 S000005111
Bridge Builder Large Cap Growth Fund $14,913,266,912 5493001J4IHNCOS2L914 S000048334
VANGUARD CALIFORNIA INTERMEDIATE-TERM TAX-EXEMPT FUND $14,912,386,694 K0U3O63XH6FE0TFSFF12 S000002566
JPMorgan Hedged Equity Fund $14,903,612,893 549300S6PTD170LF2O94 S000043249
MFS Research International Fund $14,879,024,975 UH91KW1VFNZQF5FY7237 S000000766
BlackRock Systematic Multi-Strategy Fund $14,844,959,558 549300XH0OXXEB2FS897 S000062369
T. Rowe Price Large-Cap Growth Fund $14,827,934,334 8WF25TX7V2WE4P2QFC87 S000002095
Fidelity Freedom 2045 Fund $14,804,984,241 FWDS85Q0V5EW3WK8FM08 S000012117
iShares Preferred and Income Securities ETF $14,742,883,205 549300YX74JNY54XCY80 S000013499
Victory Sycamore Established Value Fund $14,734,834,617 5493008YBYIRYKBV5463 S000000788
Fidelity Freedom Index 2030 Fund $14,628,633,009 549300Q7OLF4CQLOVA81 S000026417
Schwab U.S. Large-Cap Growth ETF $14,584,670,718 549300X647G1Z3XCRR98 S000026633
The Consumer Staples Select Sector SPDR Fund $14,492,064,461 549300Z52QUV3UXHLA68 S000006409
Franklin Growth Fund $14,452,456,159 549300HNBBCTK2YQED48 S000006755
The Consumer Discretionary Select Sector SPDR Fund $14,441,838,598 549300CD2I087Y919K79 S000006408
Western Asset Core Bond Fund $14,405,809,631 549300Q2LEO7M5HGWP70 S000000713
VANGUARD LONG-TERM INVESTMENT-GRADE FUND $14,379,960,207 4IWOXNHIBJ1X5UBP4985 S000002588
BlackRock Multi-Asset Income Portfolio $14,364,170,532 IBB3EVPMDEHKHDPXA468 S000020792
Schwab U.S. Small-Cap ETF $14,347,807,425 5493003UKSEZNILT8D61 S000026636
Six Circles U.S. Unconstrained Equity Fund $14,272,970,027 54930000VMLPX7R8HM21 S000061649
Schwab U.S. TIPS ETF $14,197,550,932 5493001H0ESLTZTZWE77 S000029407
Harding Loevner International Equity Portfolio $14,174,224,283 54930019D84J5JKRXI44 S000004199
iShares J.P. Morgan USD Emerging Markets Bond ETF $14,149,723,213 54930070R8WH6MNUJG74 S000019798
iShares MSCI EAFE Value ETF $14,133,431,364 549300AN74D4XJZB8Y40 S000004438
AST T. Rowe Price Asset Allocation Portfolio $14,056,397,999 NIH5RGEL360XWT6L0U60 S000002011
VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND $14,005,812,344 90F1SY186UR5IE5QGL40 S000004384
VANGUARD HIGH-YIELD TAX-EXEMPT FUND $13,903,159,208 P61EJIZGFVD0II25TX76 S000002892
Fidelity Advisor Strategic Income Fund $13,792,161,253 QMGXKUUY2S4UZOBMIH60 S000005152
Janus Henderson Research Fund $13,764,904,834 TO5UP72VAT80SBB47C78 S000010470
MFS Mid Cap Value Fund $13,763,658,740 BXHSCSBXYY1DOHP6E209 S000002499
VANGUARD FTSE SOCIAL INDEX FUND $13,735,286,083 4HGXJ5Q3ZDGC3ZPH3C41 S000004440
Oakmark Fund $13,734,864,740 5493006VRMTE725JFU24 S000002758
Franklin California Tax-Free Income Fund $13,722,359,534 549300SFYO4VZQNG1X90 S000006665
HARTFORD BALANCED INCOME FUND $13,686,847,259 IH4EBTSDHE8OUKEDLS31 S000012949
VANGUARD TARGET RETIREMENT 2060 FUND $13,646,153,477 9QJI18J11RNIQTQGZY66 S000035453
Capital World Bond Fund $13,611,478,566 Z8056ZZWOQ108TFXHC12 S000009240
Janus Henderson Forty Fund $13,589,333,554 549300RDSCGTT8PWPM78 S000025893
VANGUARD LONG-TERM TAX-EXEMPT FUND $13,552,370,132 J447T8SLRE824KFZ7546 S000002896
Fidelity Freedom 2050 Fund $13,426,255,610 NZKX8RN3FWQFSPRGPW22 S000012118
U.S. Targeted Value Portfolio $13,417,560,298 549300W1VP3NQECABJ14 S000000970
Variable Portfolio - Managed Volatility Moderate Growth Fund $13,407,723,803 9JZ674PFZ8KMUU1PMX40 S000036785
Capital Group Central Corporate Bond Fund $13,369,372,484 549300UY3V0C1Q1DAW77 S000071511
MFS Mid Cap Growth Fund $13,329,188,246 XPX0WXKIO6CLKBLYF666 S000002434
BlackRock Mid-Cap Growth Equity Portfolio $13,296,702,389 549300VLQD7ENY3MA898 S000001505
PIMCO All Asset Fund $13,261,206,872 5493001JRUWLJZIKJC40 S000009686
T.A. U.S. Core Equity 2 Portfolio $13,228,247,390 549300MYBDQ1ZLQUFQ92 S000016732
Variable Portfolio - Moderate Portfolio $13,219,363,230 549300X8U06Q0N44XO42 S000028702
JPMorgan Mid Cap Value Fund $13,169,339,806 5493005KX85ECZLY3V06 S000004475
American Funds Growth and Income Portfolio $13,158,951,859 549300AZ7YPH7OUFLV93 S000036467
MFS International Growth Fund $13,079,245,888 PTNAY8DC4VJYOKVJ5B83 S000002516
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund $13,071,700,162 VOYE9Z80GB9431LFS645 S000026751
Fidelity Series International Value Fund $13,048,788,532 549300PF8MC2745P5434 S000026867
JOHCM International Select Fund $13,028,925,255 549300VLKC3UWDXCB589 S000042240
SPDR(R) Portfolio S&P 500 ETF $13,014,805,135 5493004K4F0RL72RIJ47 S000006983
Fidelity Series International Growth Fund $12,921,273,419 549300R7CXRIHOLOEU91 S000026866
Dodge & Cox Balanced Fund $12,896,696,659 5493001YPLZPF6HHZY31 S000011204
Fidelity Freedom Index 2035 Fund $12,869,541,908 5493007WQ0VIGRYURW31 S000026418
JPMorgan Equity Premium Income ETF $12,824,115,368 549300WPLSUZ3ZNSFP07 S000068402
Neuberger Berman Large Cap Value Fund $12,815,277,977 549300R8J92D1NVHI472 S000007840
Akre Focus Fund $12,812,031,670 254900AAWDDXKKD0EF84 S000026760
The Bond Fund of America $12,732,654,650 FHEDDMKTP6L2RVHI1O58 S000008797
Fidelity Series Overseas Fund $12,666,127,663 549300GQP4O5RBLB3W95 S000065700
iShares 0-5 Year TIPS Bond ETF $12,535,228,766 549300GIWSEGOQLZR212 S000030481
PIMCO Short-Term Floating NAV Portfolio II $12,524,038,699 FMANY58RP93IBI7PO179 S000025613
Fidelity Freedom Index 2040 Fund $12,513,820,700 549300V4PJIH00UCCQ06 S000026419
PIMCO Short-Term Floating NAV Portfolio III $12,496,917,155 LWVQWTQCFH3YG7CVH718 S000037048
iShares Russell Mid-Cap Value ETF $12,452,105,024 5493005J0UKEGJC13J47 S000004335
American Funds Growth Portfolio $12,431,148,643 5493003GOVXTEFYF5K59 S000036468
Invesco Equity and Income Fund $12,429,281,610 549300LZ4Z04FLFDGP21 S000027808
Fidelity Series Large Cap Stock Fund $12,407,508,091 549300RGK8BT8Z9OQP38 S000039214
Fidelity ZERO Total Market Index Fund $12,393,446,468 549300FFNXVHOJC56592 S000063105
VANGUARD RUSSELL 1000 GROWTH INDEX FUND $12,393,343,699 ZOICJ1BTWYKFQSJDPN63 S000030002
Bridge Builder International Equity Fund $12,374,828,043 549300P28D0PRH0BNQ79 S000049700
WisdomTree Floating Rate Treasury Fund $12,374,785,244 549300GCKQISYMO32P15 S000043966
First Trust Low Duration Opportunities ETF $12,327,305,940 549300ZVBPE1RKOPM784 S000046204
T. Rowe Price Retirement 2025 Fund $12,320,092,723 549300K5WSNDKYEQZF51 S000002117
iShares MSCI USA Momentum Factor ETF $12,292,400,602 5493002ZOOZ0SN3YYI81 S000040316
Short-Term Bond Fund of America $12,279,797,095 P0F9XIISTZ8DB31ZU527 S000013585
Invesco Diversified Dividend Fund $12,247,478,345 549300JB28XKVQDIFP47 S000000281
Multi-Manager Total Return Bond Strategies Fund $12,241,958,745 8DID67HJNOBUIXV71679 S000036205
Fidelity Series Growth Company Fund $12,241,297,384 54930066D0PDPZLOTD41 S000042626
Eaton Vance Short Duration Government Income Fund $12,219,871,311 OW20ZSYAFQZSFSNZQT74 S000005290
AST Multi-Sector Fixed Income Portfolio $12,216,405,229 54930093ZQZCMLSJ3648 S000039716
International Growth and Income Fund $12,195,949,958 YL3KK71VNXCVQVLGE239 S000023459
T. Rowe Price Retirement 2040 Fund $12,195,861,349 549300GA7C4PM2NV1S67 S000002113
PIMCO Real Return Fund $12,168,973,266 UBV6ASKZ6D22Z3BEZJ52 S000009700
American Funds 2055 Target Date Retirement Fund $12,160,524,492 549300SQCYA66NRSOC92 S000027236
Fidelity Advisor Floating Rate High Income Fund $12,059,102,627 06FDJUS8WLNCESCVCG06 S000017683
SPDR Portfolio S&P 500 Growth ETF $12,052,029,050 549300VUPJJVH7HVPB06 S000006984
Putnam Ultra Short Duration Income Fund $12,018,149,559 549300AUL3M7GYSCX444 S000034192
iShares Core High Dividend ETF $12,011,934,145 549300M7WVLJWAVPDO86 S000031844
iShares Russell Mid-Cap Growth ETF $11,979,246,304 5493004I787UFE6AN650 S000004336
Fidelity Growth Company K6 Fund $11,976,393,055 5493001NRKJ2934IVN31 S000065696
JPMorgan Growth Advantage Fund $11,958,794,709 549300WH8DD4YVIMGX89 S000004474
iShares 3-7 Year Treasury Bond ETF $11,940,121,998 549300BUGBHWMFPSNL42 S000013695
Schwab 1000 Index Fund $11,927,905,847 549300POUDZNU374H849 S000006807
iShares Russell 2000 Value ETF $11,911,219,518 549300WJAJCAZZLTQD63 S000004342
T. Rowe Price Mid-Cap Value Fund, Inc. $11,899,186,759 VTYZMD0S9U3JRH8LCB93 S000002103
VANGUARD INTERNATIONAL VALUE FUND $11,880,516,064 7EM3BZ1YDS7XSXNCNE49 S000004389
American Funds Moderate Growth and Income Portfolio $11,659,950,882 5493003C4LHQLS1EY883 S000036466
Invesco American Franchise Fund $11,626,316,363 5493001MXJ8H7RRP9D17 S000027822
iShares 5-10 Year Investment Grade Corporate Bond ETF $11,603,017,047 549300ZJOCMXQZ0RKQ84 S000013698
SPDR Portfolio S&P 500 Value ETF $11,550,817,224 549300Q000TDS51V8H46 S000006985
T. Rowe Price International Stock Fund $11,523,653,337 DIXEPQW5DPUCAUYFLI61 S000001487
Ultra Short Income Portfolio $11,515,003,108 549300VKXQ43E825GB59 S000052013
THE DFA INTERNATIONAL VALUE SERIES $11,499,938,405 549300MQXJH7N9VTDE15 S000000994
MainStay Winslow Large Cap Growth Fund $11,476,519,917 549300M3WRI6CMX2WP65 S000006905
Fidelity Freedom Index 2025 Fund $11,465,685,562 549300X03DNB6NSMQR54 S000026416
ProShares S&P 500 Dividend Aristocrats ETF $11,454,392,863 549300VFVCIPWC83R162 S000042349
JPMorgan Income Fund $11,453,188,270 549300J9G10ZQTTAFU03 S000044081
Variable Portfolio - Managed Volatility Growth Fund $11,408,914,340 549300U878TBYC4KFX85 S000040391
Fidelity SAI U.S. Treasury Bond Index Fund $11,395,872,245 549300AY71TTV67D8F17 S000052911
The Industrial Select Sector SPDR Fund $11,390,709,591 549300HQI51T8KP6U325 S000006413
VANGUARD ENERGY INDEX FUND $11,374,472,813 K1IYN1TLOMXFPU04B446 S000004448
Fidelity SAI U.S. Quality Index Fund $11,370,822,370 5493005SVFGDN1SI3W63 S000051137
iShares Broad USD High Yield Corporate Bond ETF $11,370,708,629 549300X7H67ZLUE3IZ46 S000059297
College Retirement Equities Fund - Core Bond Account $11,364,305,564 549300D9S43U3EJHB803 S000005084
DFA Investment Grade Portfolio $11,331,999,280 5493006OHCLPD5GIYH87 S000031490
Disciplined Value Fund $11,276,531,162 549300AK6S9T3UX2CU62 S000023715
First Eagle Overseas Fund $11,239,459,900 549300V4G8CPLVVNTK84 S000011212
Lord Abbett Ultra Short Bond Fund $11,225,682,537 549300RJJ1EPD16IQB51 S000055282
Fidelity Capital and Income Fund $11,222,448,807 LU703CW6CEVPXCO7Y179 S000007495
Fidelity Nasdaq Composite Index Fund $11,129,221,935 549300113ZHX7B01C528 S000055366
First Trust Value Line Dividend Index Fund $11,026,816,977 549300P5LD08LT4J5846 S000013817
T. Rowe Price Retirement 2020 Fund $11,011,823,878 549300HCVVW3X5RIYR12 S000002111
Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF $10,976,560,501 549300HE2W614QP0GH20 S000048295
T. Rowe Price Retirement 2035 Fund $10,899,502,347 549300J5BXC4BIZ7GH96 S000002118
iShares Core S&P U.S. Value ETF $10,874,403,852 5493000QQ8DI7M01C732 S000004339
Columbia Contrarian Core Fund $10,845,835,266 XDPT7NN16OBIUU173D53 S000012077
T. Rowe Price U.S. Equity Research Fund $10,819,391,112 F3LBM5TMT300W38DI523 S000002071
Bridge Builder Municipal Bond Fund $10,795,474,331 5493003VPO8RCMPVYN16 S000050632
JPMorgan Strategic Income Opportunities Fund $10,752,444,692 7D65K6RFGRT1E0TUOV35 S000022994
Invesco S&P 500 Low Volatility ETF $10,725,134,277 549300FATA6ZCF8G1744 S000030967
Strategic Advisers Municipal Bond Fund $10,709,842,973 549300GS87OIPT0BBW50 S000072234
Growth Fund $10,681,497,165 ZXFN03M6QOTUGN6K4H37 S000006205
PGIM Short-Term Corporate Bond Fund $10,649,421,034 GFJ5W14YU35E0I4FQC77 S000004769
Fidelity SAI U.S. Large Cap Index Fund $10,644,614,218 549300LS0YCWC311ZQ24 S000051994
VANGUARD INSTITUTIONAL TARGET RETIREMENT 2015 FUND $10,633,757,077 549300EF13KU8472HW52 S000049262
PIMCO Low Duration Fund $10,626,007,240 MGFS63GRW2G1SZOESY83 S000009691
iShares Core S&P U.S. Growth ETF $10,617,767,952 549300JOHA1VZHAEBP32 S000004340
JNL/Mellon S&P 500 Index Fund $10,602,562,899 DM06YTEWRZYM9UE5I144 S000001727
DFA FIVE-YEAR GLOBAL FIXED INCOME PORTFOLIO $10,576,617,807 549300QPDV7M7W45YC55 S000000969
SPDR Portfolio Developed World ex- US ETF $10,543,768,121 549300NVXJXJCDK35U34 S000014038
JNL/T. Rowe Price Capital Appreciation Fund $10,508,439,823 549300YZSNXAQD2YQN10 S000068115
iShares MSCI EAFE Small-Cap ETF $10,501,451,525 549300MJV5OZGVS4LX86 S000019124
PIMCO CommodityRealReturn Strategy Fund $10,466,126,933 D8BVB3JRZ75950VGOK95 S000009708
AST Prudential Growth Allocation Portfolio $10,438,836,055 K27HID1DPWFC3M3VU702 S000006796
Schwab Fundamental U.S. Large Company Index ETF $10,414,001,935 549300FOX56PTJLI2612 S000040877
JPMorgan Income Builder Fund $10,378,371,461 64EDD3UF2MK5YCUN2U63 S000015698
VANGUARD MEGA CAP GROWTH INDEX FUND $10,365,677,755 RM8BENNF3HWR72TA0009 S000019700
Special Mid Cap Value Fund $10,339,185,642 549300NQ5GU2MQXQ4191 S000007349
The Jensen Quality Growth Fund Inc $10,336,377,584 549300YD4VZ4BERA3O05 S000004905
T. Rowe Price Retirement I 2030 Fund - I Class $10,333,913,633 549300CEVJEUR5QAMC91 S000050887
Schwab U.S. Large-Cap Value ETF $10,318,790,007 549300FRX8JVCKQ08Y53 S000026634
Federated Hermes Total Return Bond Fund $10,317,275,266 70VTZHQYFTCJUB49X163 S000010897
Neuberger Berman Genesis Fund $10,313,158,029 549300MQTCGB3IQGBW94 S000007841
VANGUARD GROWTH AND INCOME FUND $10,283,690,467 BZQEUHY2KE1ZMR7IWO60 S000002913
DIMENSIONAL EMERGING MARKETS VALUE FUND $10,239,662,678 549300WMT0JQLD3UPL78 S000001027
DFA INTERNATIONAL SMALL CAP VALUE PORTFOLIO $10,239,075,892 5493006TUU88J5MAL716 S000000950
BlackRock National Municipal Fund $10,223,945,082 57P6LYFXTWNU9L7GM070 S000002334
Fidelity Freedom Index 2045 Fund $10,221,795,285 549300PIPFBPJW4N4X89 S000026409
Fidelity Intermediate Municipal Income Fund $10,158,310,104 VCM455Y162KLGOJWCS71 S000007186
Federated Hermes Strategic Value Dividend Fund $10,153,355,368 213W25ZPVZIF3564UU90 S000009734
T. Rowe Price Small-Cap Value Fund, Inc. $10,147,824,154 ZPMK6UBY3Q3LBDC3GP51 S000002121
VANGUARD FINANCIALS INDEX FUND $10,146,264,275 G1LHPY5HPCPGWBXV0P88 S000004449
MainStay MacKay High Yield Corporate Bond Fund $10,102,450,364 549300Y73VYUL00YQH40 S000006896
iShares Short-Term National Muni Bond ETF $10,069,474,324 5493006UX6BTVQQ8GI65 S000023507
Invesco Comstock Fund $10,039,773,293 5493001EGMY5HRJRGN65 S000027834
iShares Russell 2000 Growth ETF $10,037,171,335 549300CPJOUVKWJGSH44 S000004343
U.S. LARGE COMPANY PORTFOLIO $10,028,360,271 549300FK54SMFUX28R78 S000001014
MFS Massachusetts Investors Growth Stock Fund $10,010,069,643 IYOONE8CYRIVGIKANH85 S000000695
Strategic Advisers Growth Fund $10,007,878,831 549300MJYM96PSRBQ154 S000028572
ClearBridge Large Cap Growth Fund $9,974,301,929 549300PO07BEBIPVM094 S000004161
AST Capital Growth Asset Allocation Portfolio $9,970,980,515 GAMOU5K3C0EHUN4DQC08 S000006791
Pacer US Cash Cows 100 ETF $9,970,279,908 54930060GYZPJJ3VGH78 S000055466
VANGUARD LIFESTRATEGY CONSERVATIVE GROWTH FUND $9,910,106,417 77K6JV8MNJ04K49I1F90 S000002927
Fidelity Inflation-Protected Bond Index Fund $9,827,892,820 O3DNMLQNUE6RUU29SM54 S000037003
LVIP Global Growth Allocation Managed Risk Fund $9,813,580,457 RQZZNVKEVYD9IVYFRQ23 S000002810
American High-Income Municipal Bond Fund $9,800,896,211 W3A53FSZTZU7WU4ZXW52 S000009229
Schwab U.S. Mid-Cap ETF $9,796,098,963 549300CX4Y7E1N0YFZ10 S000026635
Fidelity Large Cap Growth Index Fund $9,794,660,009 549300Q3W0SC10KDLH86 S000054095
iShares Russell 3000 ETF $9,759,125,416 549300MZB6KLEC394780 S000004341
Equity Income Fund $9,746,820,367 4F9CLICF1T3U4SWO7758 S000005776
Fidelity Series Stock Selector Large Cap Value Fund $9,744,661,246 549300ONZNOHYHHP0A65 S000039218
BlackRock Health Sciences Opportunities Portfolio $9,724,843,523 VN6DJGBO8DKY0GTM4883 S000001877
VANGUARD INSTITUTIONAL SHORT-TERM BOND FUND $9,706,856,681 549300VRQLVE63JP0O95 S000049659
Schwab Short-Term U.S. Treasury ETF $9,695,612,447 5493005SHO0WH9C7RN69 S000029408
VANGUARD INSTITUTIONAL TARGET RETIREMENT INCOME FUND $9,676,711,828 549300I02WUUCO4BA739 S000049261
HARTFORD CORE EQUITY FUND $9,676,173,913 RS2MZ2T0IHDHXT41JY18 S000003609
iShares Floating Rate Bond ETF $9,668,100,883 549300G2T0MQ0NCEG317 S000033136
VANGUARD PRIMECAP CORE FUND $9,649,555,259 776SG4MB9FMXJS8WWS77 S000002581
VIP Index 500 Portfolio $9,636,576,876 4T648TQI7B6DO1MDSE79 S000007726
EMERGING MARKETS VALUE PORTFOLIO $9,618,952,221 549300OEB4XQZVYW1N97 S000000959
LargeCap Growth Fund I $9,614,346,256 5493005TWCHTR0PO8C36 S000007077
TIAA-CREF Core Bond Fund $9,608,890,669 YWIZ7MJ37MMDNKLMSJ20 S000005372
Northern Stock Index Fund $9,600,825,522 549300TH88LU8V68JV83 S000001247
BlackRock LifePath Index 2030 Fund $9,595,120,399 549300C12H0XY7S0IX81 S000032778
VanEck Gold Miners ETF $9,567,828,695 54930031TORTKAM9TJ98 S000009191
FPA New Income, Inc. $9,523,497,806 549300EH2YCK6M0NO786 S000010870
Loomis Sayles Growth Fund $9,516,688,321 549300UJ1TECUW4GRJ92 S000006699
Senior Debt Portfolio $9,498,297,289 5493009DZ4DLQ0NAB757 S000022423
JPMorgan Managed Income Fund $9,493,095,837 54930080XGK0GXPQLV03 S000029581
Baird Short-Term Bond Fund $9,490,311,676 5493001CJOVRFMYFIJ62 S000000757
Thornburg Investment Income Builder Fund $9,423,697,541 549300TMVK6SMZQZYS83 S000011851
Invesco High Yield Municipal Fund $9,400,611,256 549300UNDK1EWRXY9R92 S000027866
Eaton Vance Atlanta Capital SMID-Cap Fund $9,397,448,489 549300KREBI3XCYA2I29 S000005198
T. Rowe Price International Value Equity Fund $9,358,911,611 97KIE6QHONOYE0TN8681 S000001498
VANGUARD INSTITUTIONAL TARGET RETIREMENT 2060 FUND $9,354,636,508 549300XUZHRKB2W4LV04 S000049260
Six Circles International Unconstrained Equity Fund $9,350,691,136 549300WMT3LMVD3T9I41 S000061647
iShares MSCI Japan ETF $9,349,953,764 5493008I6YRUC6I0S051 S000004249
Fidelity Freedom Index 2050 Fund $9,346,554,220 549300CTQ1P51RPS3G80 S000026410
Fidelity Investment Grade Bond Fund $9,341,111,715 N9AAYQAOCG8868R86695 S000007004
Equity Income Fund $9,317,963,791 549300LK1BTIDFAOW136 S000014240
INTERNATIONAL SMALL COMPANY PORTFOLIO $9,313,299,077 5493001J4NVI3L3AP896 S000000967
Core Fixed Income Fund $9,301,525,099 2K6IF9KYA1Q08XNZVZ48 S000014242
GQG Partners Emerging Markets Equity Fund $9,290,731,064 549300TCTT3MLFI2GV61 S000056013
MFS Institutional International Equity Fund $9,232,763,343 DMEBH0UWWHA1KO5Z5N87 S000002537
Dodge & Cox Global Stock Fund $9,164,909,771 549300HOK7CK7CS0WO80 S000022057
VANGUARD CORE BOND FUND $9,151,549,057 5493004LZLCTSJUBPZ86 S000053068
iShares MSCI EAFE Growth ETF $9,123,697,539 549300TM3QJ7458P4314 S000004437
Franklin Federal Tax-Free Income Fund $9,109,516,071 549300KM3Z73TQ4XVL24 S000006760
VOYA INTERMEDIATE BOND FUND $9,065,898,623 549300FK6EUCD2VZ8U23 S000008396
Invesco Main Street Fund $9,025,624,874 549300OP44NCO44OX567 S000064632
Fidelity Asset Manager 50% $9,022,585,663 UJE1CKQ7QNA0RG8NG360 S000005456
Brighthouse Asset Allocation 60 Portfolio $9,015,775,812 549300NAJKSUH3BJEC19 S000006516
THRIVENT MODERATE ALLOCATION PORTFOLIO $9,008,816,677 56BJ1HYZVTUEBNQIE908 S000001438
SIIT CORE FIXED INCOME FUND $8,982,475,966 SXK83A75E34T00QJ6S37 S000006766
iShares 0-5 Year High Yield Corporate Bond ETF $8,959,239,305 549300R96U5WQ7R5ID10 S000042353
TIAA-CREF Large-Cap Growth Index Fund $8,935,955,097 549300JBY486SSZLNW78 S000005387
Cohen & Steers Preferred Securities & Income Fund, Inc. $8,920,034,635 549300K2VDWJX1NSUI44 S000028884
Select Health Care Portfolio $8,913,239,126 I3SBCDEPIC5NBQILUV22 S000007466
Strategic Advisers Fidelity Emerging Markets Fund $8,874,897,341 549300YXMLS0UT4SHL91 S000063170
Select Software and IT Services Portfolio $8,874,657,182 DC613MKADOBKPOOMNQ42 S000007483
JPMorgan Value Advantage Fund $8,864,805,137 549300P7ZUUEK5GQXK57 S000002796
DIAMOND HILL LARGE CAP FUND $8,862,686,536 549300SYP870HQ0OYM54 S000003155
JNL/WMC Balanced Fund $8,826,725,172 RYL8JLXZ5W4W31LUBY59 S000001744
Fidelity Diversified International Fund $8,820,446,673 0MLKA8X4SXIDF7V6ND63 S000007109
DFA REAL ESTATE SECURITIES PORTFOLIO $8,811,698,284 5493005AU0YD5OZ5Q074 S000000949
Invesco Rochester Municipal Opportunities Fund $8,806,681,134 549300C8JW8DRNN8V756 S000064638
Schwab Emerging Markets Equity ETF $8,741,550,389 549300BX5O2DW26SGM55 S000026639
Blue Chip Fund $8,730,481,585 549300DIGKZKBG8KG876 S000037378
Navigator Tactical Fixed Income Fund $8,722,426,054 549300MPDMHX5QXP4F47 S000044265
Columbia Seligman Technology and Information Fund $8,702,842,920 549300KHHZC2NVRZZZ09 S000031370
American Funds Multi-Sector Income fund $8,702,364,883 549300J5Z0VG84MLRB27 S000065032
Washington Mutual Investors Fund $8,679,427,371 E8N96L3OLBC178UFN669 S000008794
SA VCP Dynamic Allocation Portfolio $8,635,634,005 549300JL5J7FT86NPN05 S000035703
Select Technology Portfolio $8,603,019,119 Z1OCYD68OWOD3CJMEJ26 S000007484
Fidelity Value Fund $8,575,676,478 QOP4CWT4ETD00UCUSL10 S000005455
Goldman Sachs High Yield Municipal Fund $8,560,662,959 EYFM7CKNLCQ7BV7G8J85 S000009255
iShares MSCI Emerging Markets Min Vol Factor ETF $8,543,372,586 5493004IJ7V6ULMP5F52 S000032497
Schwab U.S. Aggregate Bond ETF $8,537,158,075 549300EMR2FMUC3JFN76 S000033156
Schwab Fundamental International Large Company Index ETF $8,518,564,086 549300V68SWSEW0KPS30 S000040879
State Street Navigator Securities Lending Portfolio II $8,514,093,908 5493009DELHEEQ5LP637 S000063809
Strategic Advisers Small-Mid Cap Fund $8,491,475,246 549300XXXN81FRRH8740 S000029154
Strategic Advisers Value Fund $8,457,769,632 5493000382YGZ6XLMS73 S000029157
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND $8,431,981,767 4G186P9TJV7H6GBIH247 S000025074
Columbia Balanced Fund $8,414,754,215 N2K8SLWGNITEXR87GJ92 S000012068
Mid Cap Value Fund $8,409,132,800 EJWSPPM3JS2TXIBHG537 S000005779
T. Rowe Price Retirement I 2040 Fund - I Class $8,390,133,087 549300TKY5QTR3EQFR22 S000050889
Brighthouse Balanced Plus Portfolio $8,388,091,741 CGOIOE89QM4K3D57HU15 S000032437
VANGUARD RUSSELL 1000 VALUE INDEX FUND $8,386,537,837 4NTNIKCBML0OS6H04D86 S000030001
BBH Limited Duration Fund $8,386,143,532 549300GDZGAO1AE3NJ34 S000015110
FPA Crescent Fund $8,370,046,991 549300FMOJ71ODO86B07 S000009495
LVIP SSGA S&P 500 Index Fund $8,323,684,520 HZ6M8PNJZPCVFNAKW534 S000015783
BlackRock LifePath Index 2040 Fund $8,317,243,180 549300D3W6QEVX9GFS91 S000032780
Goldman Sachs Short Duration Tax-Free Fund $8,315,914,146 GAVVSPXKYZU1SYQNED48 S000009241
iShares Biotechnology ETF $8,301,125,065 549300S7IVD88MPK0066 S000004350
500 Index Fund $8,296,762,813 5493002LH8V3HI6I7P64 S000012915
T. Rowe Price Small-Cap Stock Fund, Inc. $8,284,458,580 DN033QOT4XRHBV08B590 S000002120
VANGUARD CONSUMER STAPLES INDEX FUND $8,277,682,702 X4K6IMOFMLB9TX4WXG57 S000004447
DFA Global Real Estate Securities Portfolio $8,267,123,077 549300OBTYOYH8FY0U44 S000021884
Strategic Advisers Emerging Markets Fund $8,266,413,654 549300I8WLCACNRCCO56 S000030092
THE TAX-MANAGED U.S. MARKETWIDE VALUE SERIES $8,264,548,763 549300P08IOZGPXUSQ86 S000000998
Fidelity Series International Developed Markets Bond Index Fund $8,242,960,787 54930044ZDE46MDDII13 S000072687
AB Municipal Income Shares $8,233,012,269 54930067T7G5TMPG0J46 S000029560
Templeton Growth Fund, Inc. $8,169,949,437 549300XEYRUJ3R1PCX28 S000008759
Goldman Sachs Dynamic Municipal Income Fund $8,169,672,199 0HDDSGYJW03B76806648 S000009252
LVIP Global Moderate Allocation Managed Risk Fund $8,161,878,731 BJ2FG0RZ8ZWNW1ETXW81 S000002809
American Funds Global Insight Fund $8,153,430,784 549300SXKXY95DRN4U20 S000066952
Nuveen Intermediate Duration Municipal Bond Fund $8,145,002,511 549300FR34OAI07UVO85 S000000285
Thornburg Limited Term Income Fund $8,141,692,480 549300TTKQL3842TC885 S000011845
Floating-Rate Portfolio $8,137,265,938 549300HDE1V7W8Q2DG69 S000005230
SIIT WORLD EQUITY EX-US FUND $8,105,235,519 600VDJ0FUS361K3RSV84 S000006765
Fidelity Series Value Discovery Fund $8,080,216,763 549300ZC4WL7CU3FIX65 S000039216
Fidelity Total International Index Fund $8,070,801,125 54930060EQ6XF3ZVV683 S000054097
iShares U.S. Technology ETF $8,060,747,972 5493003RR427QZS78C77 S000004329
iShares MSCI USA Value Factor ETF $7,992,182,574 549300QCMVXVCAPD3O82 S000040205
TIAA-CREF Large-Cap Value Index Fund $7,989,283,736 549300S8IYZXAFJT7G55 S000005388
Dimensional U.S. Marketwide Value ETF $7,960,591,779 549300304D4BUNFXYI39 S000075030
Fidelity SAI U.S. Low Volatility Index Fund $7,958,471,536 549300MM0KGMKW9JYN69 S000049309
Multimanager Lifestyle Growth Portfolio $7,928,882,928 549300YHVL1Y39DOTK97 S000003339
Lazard Global Listed Infrastructure Portfolio $7,925,225,054 2QU5TWCQY9IC4WFFTW94 S000027245
Schwab Intermediate-Term U.S. Treasury ETF $7,913,717,006 549300LPS1K6133V2Q55 S000029409
LifePath Index 2030 Master Portfolio $7,898,798,986 549300UHZ2V01MANFW89 S000033549
Fidelity Mid-Cap Stock Fund $7,886,867,197 54930070RZWZ8EV60C64 S000055365
MainStay MacKay High Yield Municipal Bond Fund $7,870,018,868 549300QXVF3SZ2KO6339 S000028227
Six Circles Global Bond Fund $7,858,261,601 549300SSSIFRKGSSGN94 S000068181
Polen Growth Fund $7,857,516,996 549300PDSPU8FP0H5359 S000029264
LifePath Index Retirement Master Portfolio $7,852,675,238 549300W6SSE0YVF3FB82 S000033546
JNL/American Funds Growth-Income Fund $7,839,215,054 549300KWVD453S8IXU65 S000028041
THE HARTFORD MIDCAP FUND $7,826,517,403 549300FZUE632244SN77 S000003588
International Growth Fund $7,797,768,448 5493000SST0DZ3JEQU61 S000001412
PIMCO High Yield Fund $7,792,732,794 BX5VU78PO9CRQUP4YH86 S000009685
TAX-MANAGED U.S. MARKETWIDE VALUE PORTFOLIO II $7,791,571,841 5493000PZYMUXPOQX143 S000001015
Franklin Mutual Global Discovery Fund $7,784,159,714 MCWMYIJMNSM9HLUJFK91 S000007861
Fidelity Series 5+ Year Inflation-Protected Bond Index Fund $7,778,441,514 549300CVKY1MY2X3H573 S000072689
Invesco Global Fund $7,762,715,101 549300OZR8OUIKYYPI86 S000064624
ARK Innovation ETF $7,685,930,413 254900636IK9WKHH6949 S000042977
Guggenheim Macro Opportunities Fund $7,669,008,470 5493008Z4PZUFJR0MW94 S000043989
DoubleLine Core Fixed Income Fund $7,661,916,881 54930038X7YEPHHCZD13 S000028164
Fidelity Growth and Income Portfolio $7,658,901,344 OJ3ZN9ON0Q4L0XC6VV24 S000007198
VANGUARD PACIFIC STOCK INDEX FUND $7,655,509,150 ED02VSDTO31027T3CH59 S000005788
T. Rowe Price Retirement I 2035 Fund - I Class $7,655,359,922 549300NN1U1C05YMZJ50 S000050888
iShares MSCI China ETF $7,653,133,674 549300Q0IWAYMYXW0R77 S000031717
SPDR(R) S&P(R) Biotech ETF $7,646,564,725 549300Y3ODFMPD5XXL58 S000010018
VANGUARD LONG-TERM BOND INDEX FUND $7,632,306,153 YR27VTYY4DXT8BLRVZ12 S000002562
The Communication Services Select Sector SPDR Fund $7,619,859,572 549300RPODKQJE2HDW24 S000062095
VANGUARD REAL ESTATE II INDEX FUND $7,618,993,232 549300ZF3K8JV2GHZ643 S000059086
AST Balanced Asset Allocation Portfolio $7,608,183,264 85CHLOD2DKGZT2I66616 S000006793
Dimensional U.S. Targeted Value ETF $7,605,148,689 549300V8M6DRTAYL7J91 S000070901
U.S. MICRO CAP PORTFOLIO $7,559,837,620 549300P68DFL06NNZ393 S000000948
VANGUARD UTILITIES INDEX FUND $7,558,494,627 MIFVQH750RS2LCC6HJ52 S000004445
Brighthouse Asset Allocation 80 Portfolio $7,557,766,316 549300RBQHI0201U0L16 S000006517
Nuveen Limited Term Municipal Bond Fund $7,551,884,062 5493002UR1R5Q3NVOM19 S000000288
JNL/T. Rowe Price Established Growth Fund $7,537,905,080 549300P3I0S51DWER604 S000001749
Multimanager Lifestyle Balanced Portfolio $7,536,154,666 5493000XT8NXXDM88U26 S000003337
SPDR Blackstone Senior Loan ETF $7,503,477,299 549300ME4SR63Y3TRD06 S000033064
Fidelity Global ex U.S. Index Fund $7,498,458,192 LXNFD8132AEVUUGPTG82 S000033636
T. Rowe Price Retirement I 2025 Fund - I Class $7,493,838,375 549300YYMM5YRKQ7FV26 S000050886
DFA INTERNATIONAL VALUE PORTFOLIO $7,493,229,921 5493005OJUKPZKZ8HR88 S000001022
Lord Abbett Floating Rate Fund $7,490,992,984 6YB32BPLJCEBZRTH4Q89 S000019792
Janus Henderson Balanced Portfolio $7,488,013,006 D7E5UNC2PKDO953HWN12 S000010394
iShares Core MSCI International Developed Markets ETF $7,479,039,796 549300LRJOM3FVVFKB50 S000056604
First Trust Capital Strength ETF $7,444,001,783 549300S73MXT502CI896 S000012555
Old Westbury Small & Mid Cap Strategies Fund $7,422,674,105 549300BB188ORI7SU102 S000001857
VANGUARD TAX-MANAGED BALANCED FUND $7,421,729,593 1WMM5VZXIWNUKJJYWQ89 S000004383
Fidelity International Discovery Fund $7,414,436,398 8XS0XXZ05B77ARPLOD81 S000007093
AMG Yacktman Fund $7,414,400,394 5493005QFA4FOX5V4S61 S000037566
Select Medical Technology and Devices Portfolio $7,395,105,549 Y7COW23MC3TDILXWQ777 S000007473
Fidelity Freedom 2055 Fund $7,365,281,247 5493003OEE5L3BKLTD41 S000032801
VANGUARD TAX-MANAGED SMALL-CAP FUND $7,362,199,904 ZJY016R4WGTONCXRZD36 S000004387
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF $7,360,138,281 549300FMDZNC0BEIYQ10 S000044509
JPMorgan Short Duration Bond Fund $7,352,941,500 F9RLRLTOX821HGOUUJ26 S000003490
GLOBAL EQUITY PORTFOLIO $7,347,675,271 549300S5IGMYQUP4YD65 S000001016
First Trust Rising Dividend Achievers ETF $7,345,393,480 549300R71VNLKJ6ASS69 S000043486
T. Rowe Price Retirement 2045 Fund $7,326,467,023 549300PJJTRSTM22CA05 S000002110
Fidelity Multi-Asset Index Fund $7,322,923,986 SMVYD67QFCMOZKTJ2N09 S000040658
Delaware Value Fund $7,314,698,756 549300VHTWY6NEMPX721 S000002391
MFS Total Return Fund $7,298,108,565 HPZZAPCUIEU12XV0HS18 S000002439
Delaware Small Cap Core Fund $7,287,699,423 549300PB0BEI6YI1X405 S000002400
Fidelity Series Blue Chip Growth Fund $7,273,276,666 549300CU1E0Q9SSXRK42 S000042624
Limited Term Tax Exempt Bond Fund of America $7,272,083,426 G0PDXJR06M515MTXI191 S000009237
VANGUARD LONG-TERM TREASURY INDEX FUND $7,271,537,665 TFBXN648LOXYTVRKLD83 S000026861
PIMCO Total Return Portfolio $7,270,879,119 WXIJUDZ58N7QM7IEFC20 S000009665
College Retirement Equities Fund - Inflation-Linked Bond Account $7,262,943,248 549300UHFZ6YCGMQ2F56 S000005085
PIMCO TRENDS Managed Futures Strategy Fund $7,260,902,771 549300S81G7J3BKSIV79 S000042791
Federated Hermes Institutional High Yield Bond Fund $7,259,259,606 UFXPUD68LVN5P97NGY16 S000010934
Invesco Oppenheimer International Growth Fund $7,256,975,464 549300YZ9WS460BL2E48 S000064628
SPDR Portfolio Short Term Corporate Bond ETF $7,237,280,326 549300D2BO7L1J2SO973 S000019666
VY(R) T. ROWE PRICE CAPITAL APPRECIATION PORTFOLIO $7,232,924,561 VSWNIGVF1R3YO98E5U49 S000005759
VANGUARD SHORT-TERM TREASURY FUND $7,212,779,063 SMW62R66J4CAWU1R4S26 S000002583
BlackRock Low Duration Bond Portfolio $7,205,663,862 HXUPEBLUHVD4YLUU0O61 S000062361
Fidelity Series Opportunistic Insights Fund $7,203,616,376 5493004275RP9SSN9N07 S000039220
BlackRock Ultra Short-Term Bond ETF $7,195,813,163 549300JE6SRZTXKUCU42 S000040474
iShares S&P 100 ETF $7,192,011,816 549300G3FWQPUM47D181 S000004306
GMO Quality Fund $7,177,694,231 549300AFPJUDV7V43T32 S000004084
JPMorgan Emerging Markets Equity Fund $7,171,490,179 YGO3SVACG8PL3FXK2G86 S000002615
Putnam Growth Opportunities Fund $7,163,912,717 5493007F7Y4GQFGNWX67 S000003848
Baron Partners Fund $7,154,440,735 5493002YV1IT31ORPG23 S000000588
EQ/500 Managed Volatility Portfolio $7,153,182,168 549300ONLL59JVUF0G83 S000025791
Select Semiconductors Portfolio $7,142,148,955 CUZHCFYWG6U5J50VJI55 S000007458
Schwab International Index Fund $7,137,654,164 5493004ZLP0I277VGM54 S000005914
BlackRock LifePath Index Retirement Fund $7,121,717,346 549300WPMAM3XK0Q5J39 S000032775
T. Rowe Price U.S. Large-Cap Core Fund, Inc. $7,110,660,589 549300UPL95VCG3J6X04 S000026126
Invesco Equally-Weighted S&P 500 Fund $7,059,522,904 549300AZLKVP0SZLA573 S000027817
T. Rowe Price All-Cap Opportunities Fund $7,059,515,265 549300Y2XCUY4UEK6E85 S000002104
SPDR Portfolio S&P 500 High Dividend ETF $7,056,995,900 549300PQC2CS3IA6B871 S000050968
MFS Total Return Bond Fund $7,051,949,594 FJAEEQMSDDUK9QL2E558 S000002497
FlexShares Morningstar Global Upstream Natural Resources Index Fund $7,039,177,672 549300NRG12H5S0TF735 S000033315
VANGUARD SHORT-TERM FEDERAL FUND $7,027,506,944 K4A6QLIWM1594TB2F156 S000002590
T. Rowe Price Limited-Duration Inflation Focused Bond Fund, Inc. $7,020,326,877 FLEHC3SRPQOO4TMXE569 S000013369
JPMorgan Mid Cap Growth Fund $7,014,365,144 5493005HTW43WWUWCV03 S000003654
Strategic Equity Allocation Fund $7,001,536,611 549300QDGCO8BK4MLE88 S000036500
EQUITY INDEX PORTFOLIO $6,999,698,580 7JQ1DLD3O9GPKG81WF09 S000004400
iShares MSCI EAFE Min Vol Factor ETF $6,997,317,101 549300N5K4JSWEZ74544 S000031837
First Trust Enhanced Short Maturity ETF $6,993,714,753 5493001UCOPQLKO3TS73 S000045797
PRIMECAP Odyssey Growth Fund $6,992,409,126 254900D4M5B1SCROVT11 S000005540
Fidelity Equity-Income Fund $6,984,668,683 K69GFPLK6K0LKS1UTB50 S000006064
Eaton Vance Floating-Rate Advantage Fund $6,978,517,174 549300B2JZ24JMW3YX05 S000019373
MetLife Stock Index Portfolio $6,973,127,407 549300CG70DQZXWOFG62 S000006518
iShares ESG Aware MSCI EAFE ETF $6,969,593,381 549300IT2A3OM8F0BB22 S000054185
PRIMECAP Odyssey Aggressive Growth Fund $6,960,595,541 2549009N8YAO12OLQN38 S000005541
Alerian MLP ETF $6,937,234,193 549300WPBLCQJSVVVV61 S000029786
iShares Broad USD Investment Grade Corporate Bond ETF $6,926,812,661 5493004QFMCNV0WLX398 S000013699
iShares S&P Mid-Cap 400 Growth ETF $6,904,154,026 549300QX118GSGGY3M67 S000004308
American Funds Conservative Growth and Income Portfolio $6,899,624,459 549300L4AHUMDZPY2F53 S000036465
iShares MSCI EAFE International Index Fund $6,890,107,356 54930010H61VSB6TRU46 S000003116
Portfolio Optimization Moderate Portfolio $6,884,419,947 549300WM7D81OKHLYD60 S000031773
T. Rowe Price High Yield Fund, Inc. $6,877,407,115 2F9VPFCSWR3EU5WBPH73 S000002132
VANGUARD S&P 500 GROWTH INDEX FUND $6,875,727,844 1FG5HINME12QVYED4303 S000030012
Janus Henderson Triton Fund $6,865,455,635 GKBLW4JP2S45CI5N6B55 S000010485
Baird Intermediate Bond Fund $6,861,457,235 549300SS844DU8L9ND59 S000000755
TIAA-CREF S&P 500 Index Fund $6,857,834,959 549300E43FI8YXBFG523 S000005361
Eaton Vance Floating-Rate Fund $6,849,362,552 5493006Z79ZZQE7IYQ87 S000005286
MFS Research Fund $6,831,605,216 XFPOOG2XVG5TW1LZ8588 S000002438
Fidelity Overseas Fund $6,823,558,337 E7EKUOWOZGQBKZ7HIV91 S000007100
AST PGIM Fixed Income Central Portfolio $6,822,880,198 5493004PPIB4NJOLH005 S000077474
Fidelity Freedom Index 2020 Fund $6,819,851,863 5493004L6S3N8TPD3W18 S000026415
Global X NASDAQ 100 Covered Call ETF $6,794,833,898 54930002VYV0ZD18OT06 S000063352
AST Advanced Strategies Portfolio $6,786,283,926 NPOWQJ8X1XVWUZXY4I44 S000006797
iShares S&P Mid-Cap 400 Value ETF $6,779,790,104 549300RXJ5JGMYH3Y929 S000004309
Gateway Fund $6,767,790,556 549300IW7DM1J4B04C32 S000019169
PIMCO ABS and Short-Term Investments Portfolio $6,767,248,098 TQNOV3FW01CZTFL8YK48 S000009844
EQ/Equity 500 Index Portfolio $6,754,634,110 549300JFXYVFR4ZQHH41 S000009145
State Farm Growth Fund $6,750,290,451 25490064REEQMGE0GC29 S000002055
VIP Growth Portfolio $6,724,457,258 LJ8FIVFEK0XKVGV67H52 S000007717
ClearBridge Appreciation Fund $6,712,843,730 549300ZFR48NDB3HQ435 S000016651
DFA Short-Term Extended Quality Portfolio $6,672,021,081 549300UKO8H5DQFJFW90 S000024202
International Strategic Equities Portfolio $6,668,802,326 549300L7INBUVRFBBK21 S000051865
MainStay MacKay Tax Free Bond Fund $6,667,660,994 549300594OLKG6WYD178 S000006898
SPDR Portfolio Aggregate Bond ETF $6,660,595,277 549300E2D1JKWI3P9D54 S000017334
Cohen & Steers Real Estate Securities Fund $6,656,191,682 VDXQ0MCGB801XKVYO774 S000001225
EQ/Moderate-Plus Allocation Portfolio $6,641,771,328 549300KJOTLYDK897V24 S000008455
DoubleLine Low Duration Bond Fund $6,635,385,765 549300LTIA929K45DK50 S000034129
iShares 0-3 Month Treasury Bond ETF $6,593,230,964 549300L2T50TTT4U6186 S000068768
MFS Emerging Markets Equity Fund $6,582,013,640 GLINMRWNKCBOHYKQ2131 S000002512
Neuberger Berman Long Short Fund $6,569,763,096 549300UFVFMPQHUEVQ03 S000035446
Select Bond Trust $6,566,701,069 549300VA17RPTF33B015 S000026132
JPMorgan Equity Index Fund $6,552,089,428 549300FO80ME045UVK10 S000003847
Undiscovered Managers Behavioral Value Fund $6,551,495,384 549300641CHBOHMGD186 S000004186
T. Rowe Price QM U.S. Small-Cap Growth Equity Fund $6,547,447,530 549300ZXRT4Y45FT7N93 S000002074
Strategic Equity Allocation Trust $6,542,224,892 549300LDX3WB2I6E3419 S000036499
EQ/Intermediate Government Bond Portfolio $6,538,731,683 549300XVNV67UQM0GJ83 S000009052
JOHCM International Select Fund $6,535,885,290 549300JCQ1U6ZIETTK91 S000070686
Nuveen Short Duration High Yield Municipal Bond Fund $6,506,585,607 549300RUZKTHIN6T3W29 S000039680
MFS Emerging Markets Debt Fund $6,498,045,862 509D6AOZZ4SJ08T5BZ82 S000002511
BlackRock Strategic Municipal Opportunities Fund $6,485,674,862 HLP8Y6CXBZOL2TSZQI38 S000004053
GENERAL ELECTRIC RSP U.S. EQUITY FUND $6,475,405,133 5493004CROWTV17N1C48 S000011836
Schwab Fundamental US Large Company Index Fund $6,475,000,457 5493000DZZS8PWI2NO50 S000016766
Franklin Utilities Fund $6,456,995,565 5493004WS5Z50HMQS896 S000006758
T. Rowe Price Retirement 2050 Fund $6,456,455,235 549300PH3TKARI8PVM65 S000014996
T. Rowe Price Communications & Technology Fund, Inc. $6,454,299,168 76U4E7L1T87LSBLKB493 S000002101
BlackRock LifePath Index 2035 Fund $6,440,563,198 549300TAQIL3I85WZR94 S000032779
Fidelity Blue Chip Growth K6 Fund $6,438,118,685 549300UF0BR1CI0LKK75 S000057284
MFS Moderate Allocation Fund $6,435,512,931 6W9PGRTO8WIPR5M6Z061 S000002507
500 Index Trust $6,433,216,844 5493003FTEZW8CTPWN10 S000008219
JPMorgan U.S. Research Enhanced Equity Fund $6,422,195,760 549300VOOZNRR4HQN096 S000002765
VOYA U.S. STOCK INDEX PORTFOLIO $6,419,886,288 549300XQ4RCN2I5FF728 S000005758
Doubleline Shiller Enhanced CAPE $6,409,469,499 549300Q3NIRL0AH36G21 S000042768
Fidelity Series 0-5 Year Inflation-Protected Bond Index Fund $6,402,638,718 54930032XRG8USUFLO83 S000072688
Columbia Strategic Income Fund $6,394,707,130 K29BNLG80CDBGN0TTQ27 S000010617
State Street Equity 500 Index II Portfolio $6,391,572,888 549300IDK82VZN2AFK60 S000046029
Delaware Small Cap Value Fund $6,382,385,382 549300N1KYNTWG26W963 S000002401
TIAA-CREF Core Impact Bond Fund $6,380,035,410 549300RG66L13CH69250 S000038169
TIAA-CREF Lifecycle Index 2040 Fund $6,374,955,584 5493000C4V0Y1KS6M191 S000026506
Global Growth Fund $6,354,757,597 D3MER6QQK46EGG2D8R93 S000008786
T. Rowe Price Emerging Markets Stock Fund $6,349,242,541 IMG3L58DUY918PK2SP65 S000001496
LVIP Delaware Bond Fund $6,345,755,060 TX5WPE5J86ZXCTSWEQ14 S000002812
VANGUARD STRATEGIC EQUITY FUND $6,340,891,794 G7HJW2GD8JG2WSE17M51 S000002593
WisdomTree U.S. Quality Dividend Growth Fund $6,339,005,724 549300CUR4PM3HKSPL88 S000040816
Fidelity Dividend Growth Fund $6,337,355,331 YMZZRU3GTA1C1IRR2V17 S000007197
Franklin Mutual Shares Fund $6,328,273,794 QOET654RR8JMYG00F771 S000007864
ClearBridge Dividend Strategy Fund $6,307,406,407 549300ONQJP03D3TL356 S000016665
SPDR Portfolio Intermediate Term Corporate Bond ETF $6,305,941,262 549300V0LZHF2UQ4WK69 S000022923
BARON GROWTH FUND $6,294,670,414 5493003RB1W6V2NH4T78 S000000583
VANGUARD GLOBAL EQUITY FUND $6,294,507,089 WT0SRFK64YFSQ38XG643 S000002595
International Fund $6,291,374,143 54P03CIVU00CG5WE6525 S000008792
iShares S&P Small-Cap 600 Value ETF $6,278,079,125 549300XRN6BYGRPV6Y61 S000004316
Fidelity Advisor Balanced Fund $6,276,088,323 QZNO7ZK2B2DH1GJVQT95 S000005118
TIAA-CREF Lifecycle Index 2030 Fund $6,274,087,042 549300YJYOMZP2VKUM24 S000026504
Fidelity GNMA Fund $6,268,555,239 775WA6SKHRP1TXGPSK08 S000007068
American Funds 2060 Target Date Retirement Fund $6,262,990,925 549300XGJF08RMR6WB32 S000047903
Pioneer Fund $6,259,818,074 HZUZDEH49POKNILHKM86 S000003991
Fidelity Series Canada Fund $6,247,389,746 549300WCQ2NSDZE8QE60 S000058342
TIAA-CREF International Equity Fund $6,242,537,238 5493008RRTKJOPRQXQ17 S000005381
iShares MSCI Eurozone ETF $6,241,496,605 549300Q88WD2SU6SPH06 S000004268
VANGUARD MEGA CAP VALUE INDEX FUND $6,235,069,215 V3ER6F2H43KWH31ZJ168 S000019699
VIP Mid Cap Portfolio $6,232,955,384 OGBP6RHWWF87Q3OSEN18 S000007734
JPMorgan BetaBuilders Japan ETF $6,231,952,832 54930031HWFFLQV7A679 S000061995
Parnassus Mid Cap Fund $6,198,487,943 549300PVYVBM67PQ9V25 S000000853
Portfolio Optimization Growth Portfolio $6,193,770,225 54930055OQLTEZT6J347 S000031774
VANGUARD RUSSELL 2000 INDEX FUND $6,192,489,350 XEI53B997NKJZOPQID97 S000030003
Fidelity Equity Dividend Income Fund $6,191,732,017 JR1RBYRP36JXCRWZJ751 S000006970
Loomis Sayles Investment Grade Bond Fund $6,182,693,393 LXBMZ6T88WCKRZUWOE84 S000006701
DFA ONE-YEAR FIXED INCOME PORTFOLIO $6,172,357,634 549300GKDX6U5530VA30 S000000968
LifePath Index 2040 Master Portfolio $6,172,116,341 549300Y1KHXY3327TW88 S000033551
PIMCO Total Return Portfolio $6,167,461,794 TY07AK2IOS83GROMUB16 S000011100
TIAA-CREF Lifecycle Index 2035 Fund $6,156,329,762 549300G5T4JW0H3NKB07 S000026505
Fidelity Large Cap Value Enhanced Index Fund $6,144,530,638 UVYYXNXB1ZDDDR4IBQ17 S000015910
Tax-Managed U.S. Targeted Value Portfolio $6,131,981,694 549300SYKTWCLKZE2N05 S000000977
Invesco FTSE RAFI US 1000 ETF $6,126,880,818 549300GQ3ITIWDD1P554 S000011995
Schwab Fundamental U.S. Small Company Index ETF $6,117,427,940 549300LLI8QKGVKQUL56 S000040878
AFL CIO Housing Investment Trust $6,109,560,285 549300RFU4BMM7Q31B86 S000009768
Fidelity Advisor Health Care Fund $6,107,001,010 83MPXW0T2K8W52MPHV08 S000005329
T. Rowe Price International Discovery Fund $6,097,944,988 0Q0CC81N5HDD1TTTMO60 S000001491
Carillon Eagle Mid Cap Growth Fund $6,096,764,486 549300ZVLYNX83UM0566 S000008481
JPMorgan BetaBuilders Canada ETF $6,095,765,352 5493001KDPNCCHEX2345 S000061992
Invesco NASDAQ 100 ETF $6,093,590,713 549300TKJ3EA6QHM7D23 S000069448
TIAA-CREF Social Choice Equity Fund $6,076,177,466 5493005LGTYV1PO4WU84 S000005371
First Trust Preferred Securities and Income ETF $6,074,636,418 54930020K2F7W4E0C531 S000034980
GROWTH PORTFOLIO $6,053,198,222 549300F0DZM65IS8RI91 S000002828
MFS Growth Allocation Fund $6,050,194,963 HFZEG2KP0JEQZXYL2D08 S000002514
THRIVENT MODERATELY AGGRESSIVE ALLOCATION PORTFOLIO $6,027,224,875 JIOB035LX0ZAHINBJM32 S000001427
Fidelity Freedom Index 2055 Fund $6,020,781,460 549300UKIQP0QIW9Q450 S000032802
Templeton Global Bond Fund $6,009,111,885 WTB4XG9NN0R7MO45VB97 S000008754
VanEck Semiconductor ETF $5,991,540,947 549300MJTG2N9QRH7I02 S000034411
T. Rowe Price Retirement I 2045 Fund - I Class $5,991,508,471 549300HG2EUPM5MWH728 S000050890
iShares U.S. Medical Devices ETF $5,986,252,163 549300MTJJWSCQO9N641 S000009419
Oakmark Equity and Income Fund $5,983,188,644 549300BVN2C0BQ0OBX87 S000002760
Spectrum Preferred and Capital Securities Income Fund $5,976,939,420 549300C5BAH7DRKDHO25 S000007170
iShares Global Clean Energy ETF $5,974,497,050 549300WONOCNDW382894 S000022498
Invesco Core Plus Bond Fund $5,973,537,458 NCXB2DT3OPGBTXZ48T67 S000025657
VANGUARD ESG U.S. STOCK ETF $5,969,450,508 549300F0CKEP8O0RFZ32 S000063075
AB GLOBAL BOND FUND, INC. $5,967,757,795 U218ZJTWJ6O77RCA8603 S000010128
VANGUARD ENERGY FUND $5,953,640,465 VL4LNU346I18Y2T57X03 S000002921
Invesco Discovery Mid Cap Growth Fund $5,931,400,713 549300OFGSWRR02LIO48 S000064710
Loomis Sayles Core Plus Bond Fund $5,930,241,089 ZG5PZ780OFPQSQX3BT09 S000006660
Global X Lithium and Battery Tech ETF $5,923,798,785 5493004G7TKT5SOCWN15 S000029441
T. Rowe Price Real Assets Fund, Inc. $5,913,824,733 5493008NLR7XEV5QEO07 S000029428
iShares 10-20 Year Treasury Bond ETF $5,911,991,463 549300MH5J7BUV0VS287 S000013696
DFA Inflation-Protected Securities Portfolio $5,891,527,409 549300TG645KDIW1X492 S000013345
Schwab U.S. REIT ETF $5,889,374,105 549300OLDKO120DR6467 S000030518
VanEck Morningstar Wide Moat ETF $5,886,838,397 549300F440UAK5RSEH97 S000036713
SIX CIRCLES MANAGED EQ PORT U.S. UNCONSTRAINED FUND $5,885,041,250 549300T4IDVN2XWLOR41 S000063724
NVIT American Funds Asset Allocation Fund $5,876,844,297 549300D7IZ6P58J6SB41 S000012215
T. Rowe Price Spectrum Income Fund $5,864,880,156 549300STXWSR8ZCP7B25 S000002122
Artisan High Income Fund $5,856,425,774 549300DDI8WQT3JDRQ06 S000044335
PSF Stock Index Portfolio $5,848,065,962 D2MP2C7LUISWOE5S8V02 S000002229
Nuveen All-American Municipal Bond Fund $5,842,673,563 549300WCOVL1P2WULW45 S000000286
iShares U.S. Intermediate Government Bond Index Fund $5,837,274,355 549300ZFZHEO4YPOXJ51 S000075206
BlackRock LifePath Index 2025 Fund $5,826,196,146 5493001X7U3O7EQM1466 S000032777
TAX-MANAGED U.S. MARKETWIDE VALUE PORTFOLIO $5,818,543,107 549300I0VMS3T34ADC65 S000000974
PRIMECAP Odyssey Stock Fund $5,815,536,443 254900B5NUO3LN4OWQ88 S000005539
Select Biotechnology Portfolio $5,814,686,245 FQDPG178WXRZSXLIRG32 S000007486
VANGUARD SELECTED VALUE FUND $5,808,072,106 8OOZS8STC87M07UR3V16 S000004409
MFS Core Equity Fund $5,803,408,191 3SWG84TY2XZN8131BJ67 S000000763
T. Rowe Price Retirement I 2050 Fund - I Class $5,798,994,171 549300VA8MDYTF45F575 S000050879
JNL/T. Rowe Price Capital Appreciation Fund $5,772,395,560 549300YZSNXAQD2YQN10 S000041933
THE HARTFORD CAPITAL APPRECIATION FUND $5,769,481,826 HPLSYPKVRV09IFB9HJ11 S000003604
Victory Sycamore Small Company Opportunity Fund $5,767,174,389 5493000P7VZ2LJL8MG81 S000000800
Nuveen Dividend Growth Fund $5,755,960,461 549300J0CU6GUC7VG876 S000008519
Tax-Managed U.S. Large Cap Fund $5,751,164,413 5O1N10YHZL6CU45T0Q61 S000001570
Cohen & Steers Institutional Realty Shares $5,750,807,903 549300NPT0U4CRXPYK92 S000011976
Real Estate Securities Fund $5,750,010,805 5493007VCVKAGWPVUY18 S000007212
Federated Hermes Ultrashort Bond Fund $5,745,852,326 4SLJRM7FK1CXGQHDBA02 S000010898
iShares Semiconductor ETF $5,745,185,307 5493004SPI3IF1GDIR85 S000004354
SPDR(R) Bloomberg High Yield Bond ETF $5,743,375,687 549300NCLW2248PN7J24 S000019669
Janus Henderson Growth and Income Fund $5,735,926,056 5Y0L1HFYUGXP9RNAEB69 S000010467
Bridge Builder Small/Mid Cap Value Fund $5,735,002,118 549300T0NE2WRD5E5Y98 S000048337
Fidelity Conservative Income Bond Fund $5,726,904,249 549300RJSC0IGB6T7O73 S000031520
State Farm Growth Fund $5,725,135,784 549300TI3KK34JQJ3N54 S000071157
PIMCO CommoditiesPLUS Strategy Fund $5,711,407,476 J3CR7RQMQGPILZT8TV36 S000028928
JPMorgan Hedged Equity 2 Fund $5,692,630,353 549300KQSTZV0LYBF836 S000070948
LORD ABBETT AFFILIATED FUND INC $5,667,361,708 549300DFRLHRH3RUMW32 S000006806
VIP Balanced Portfolio $5,664,291,779 8ZCE48I7BF5XOXG51I20 S000007730
TIAA-CREF Lifecycle 2040 Fund $5,657,484,132 549300NHJU7PL6TDXN34 S000005382
Fidelity Asset Manager 70% $5,643,968,654 ZZ3KKQFNB2NCYF2O2T12 S000005458
Diversified Bond Fund $5,639,591,219 W0XXXFJP1KT9YQTPLU26 S000006579
Fidelity Emerging Markets Fund $5,635,927,929 0L6A4SP6H5KCHRUOKC32 S000007110
SA VCP Dynamic Strategy Portfolio $5,627,420,434 549300KOPN96LN48I902 S000037569
Massachusetts Investors Trust $5,626,859,222 AJBT5D8OO5U653H85K80 S000000696
Goldman Sachs Access Treasury 0-1 Year ETF $5,622,692,158 549300Q2J4ZAD8E71F28 S000054796
Baird Ultra Short Bond Fund $5,621,031,757 5493002ENF40J7P07867 S000043689
DWS RREEF Real Assets Fund $5,607,855,595 K8SC25KVNS6F8IU2YJ58 S000032019
Davis New York Venture Fund $5,597,204,164 254900MM5ZP0GCJ89Q85 S000003439
Diversified Municipal Portfolio $5,594,706,626 549300CH4E4VI6GTTS83 S000011055
Fidelity Freedom 2015 Fund $5,589,660,555 S4ECLWINF01H6N3RA462 S000004870
Lord Abbett Growth Leaders Fund $5,589,501,327 54930074HNMKS2EXE462 S000032915
Managed Volatility Growth Portfolio $5,579,147,555 549300H0DBKF5XHQ9192 S000008278
Dimensional U.S. Equity ETF $5,574,192,540 549300TG4GW6UKRIBD35 S000070902
EQ/Common Stock Index Portfolio $5,566,545,570 549300MSPKCGNQ2NJN52 S000010734
VANGUARD RUSSELL 1000 INDEX FUND $5,561,851,510 CHTRJUQCGTOWVJB3QC95 S000030000
MFS International New Discovery Fund $5,558,575,160 RC53GXLQZ5LVIZBRHR66 S000002437
LargeCap S&P 500 Index Fund $5,553,346,858 549300HDJCROTIVIXD92 S000007016
Fidelity SAI International Low Volatility Index Fund $5,543,857,429 549300DBSHCL3C71CO63 S000049310
Fidelity Series Large Cap Value Index Fund $5,542,393,150 54930064SK7ARXV96J03 S000042625
T. Rowe Price Summit Municipal Intermediate Fund $5,541,671,188 BIWLWYFM0V2XVQ2DZ062 S000002156
MFS International Large Cap Value Fund $5,541,151,999 549300YEW2NKJCMQAR75 S000068882
iShares MSCI Brazil ETF $5,534,173,407 5493006D2L7KY3ZDF809 S000004264
Pioneer Bond Fund /DE/ $5,525,333,624 CS1V0EATB8V5FS5HQA74 S000003927
VANGUARD INTERMEDIATE-TERM TREASURY FUND $5,524,446,191 3QUM61IDVNZ8AIZ46G55 S000002587
Municipal Bond Fund $5,516,464,040 549300E0MVK0S6VM8X49 S000007397
T. Rowe Price International Bond Fund (USD Hedged) $5,516,239,063 549300A3CV9FBEEC1242 S000058280
SPDR Portfolio Long Term Treasury ETF $5,502,881,737 549300GYQKAMF6JUVI06 S000017329
Fidelity Large Cap Value Index Fund $5,500,732,418 549300VZJI1V3BL34602 S000054096
Schwab Small-Cap Index Fund $5,496,236,931 549300NW8EGLMGENT187 S000005912
VIP FundsManager 60% Portfolio $5,489,863,139 549300P6ZIS3Z71CI244 S000018574
Franklin Total Return Fund $5,484,355,591 BOFI5JCJJYCPA6G3SW76 S000006857
Brown Advisory Sustainable Growth Fund $5,477,985,875 254900JSV40I3PL2YE66 S000037789
Blackstone Alternative Multi-Strategy Fund $5,476,987,333 549300L5W5CEUPTA7918 S000045538
Variable Portfolio - Partners Core Bond Fund $5,467,599,406 549300GHOJ3FWRULCJ38 S000028690
BlackRock Global Tactical Strategies Portfolio $5,459,566,237 QCHRP8ZW0C1C4IYWVN22 S000032436
Cohen & Steers Realty Shares $5,452,813,885 549300KCN1QXWPSZFT07 S000011975
Mairs and Power Growth Fund $5,452,681,952 5493007PHQS38P299343 S000037445
TAX-MANAGED U.S. EQUITY PORTFOLIO $5,452,612,343 549300XPBJZ6LOHAUH72 S000000972
Loomis Sayles Bond Fund $5,441,856,178 838ITZYUJVZNC19KWD64 S000006638
Fidelity Asset Manager 20% $5,439,158,912 O39QJ0ALOI6DP02BRJ45 S000005459
EQ/Moderate Allocation Portfolio $5,423,112,987 549300YEZ0LBKTMTGI06 S000008454
Variable Portfolio - Moderately Aggressive Portfolio $5,413,447,909 5493001KD60VW1FP4Y71 S000028694
Fidelity Fund $5,411,202,669 YKO7WSKKK4UUCFMMHW73 S000007021
JPMorgan Small Cap Equity Fund $5,399,294,856 549300RO68EY7ZS30I29 S000002794
BNY Mellon International Stock Fund $5,379,652,240 549300KKLHYK1M7PY666 S000015657
Bridge Builder Small/Mid Cap Growth Fund $5,378,997,565 5493000YK4UVWWSZUT86 S000048336
Fidelity Strategic Dividend and Income Fund $5,366,891,799 VYC1YD7W6TZ4YRN22D72 S000017681
Fidelity Small Cap Growth Fund $5,360,912,214 6LBIT89H3QBQP5S24W88 S000007193
Six Circles Tax Aware Bond Fund $5,356,609,853 549300N42M6D8JHXJV31 S000068182
Transamerica JPMorgan Asset Allocation - Moderate VP $5,352,424,079 549300F2T3DH20P4KY87 S000007933
Tweedy, Browne International Value Fund $5,350,416,924 549300SDQAPFKCX65D13 S000001302
PGIM Jennison Growth Fund $5,349,155,465 KCDD6FT9SI6B73TVJD56 S000004633
EQ/Core Bond Index Portfolio $5,345,965,706 5493006IADQPHCUK8718 S000009176
Delaware Ivy Mid Cap Growth Fund $5,333,413,959 XSXMTLL0BOLLO6D4X454 S000006293
Fidelity ZERO Large Cap Index Fund $5,320,543,535 549300YNNEZ2PIKG6K65 S000063104
KraneShares CSI China Internet ETF $5,317,309,734 549300URDNVSGEWBN526 S000041596
LARGE CAP INTERNATIONAL PORTFOLIO $5,316,659,048 549300YQLH5F7D7ZFY39 S000000985
Franklin High Yield Tax-Free Income Fund $5,305,500,440 549300VNA321FWWAAQ57 S000006913
Virtus Newfleet Multi-Sector Short Term Bond Fund $5,304,857,495 54930019MXE721TIBN19 S000018008
Delaware Ivy Science and Technology Fund $5,289,095,104 49UAH9UZ87VYDRR3YP09 S000006285
SPDR Portfolio Emerging Markets ETF $5,273,056,848 5493005Z5SCOTBZOLJ04 S000014048
T. Rowe Price Institutional Floating Rate Fund $5,271,970,928 863VOPTBPYYVTH00FU88 S000020717
PGIM Short Duration High Yield Income Fund $5,267,826,024 54930013E3EHBXBG8W57 S000038590
Calvert Equity Fund $5,260,780,547 5493008KHIQHXPKPLB89 S000008719
Guggenheim Limited Duration Fund $5,249,507,319 549300HOV4IT1OMUDR80 S000043985
Federated Hermes Kaufmann Fund $5,244,712,671 Y12J4W1OKXBDT55MIP60 S000009729
Fidelity Capital Appreciation Fund $5,244,279,125 TRGFDH1RJ5Y5V0PPH479 S000005450
VANGUARD LONG-TERM CORPORATE BOND INDEX FUND $5,242,851,943 ZIWMTR5KXH6IQX7B0013 S000026864
T. Rowe Price Retirement I 2020 Fund - I Class $5,237,515,976 54930067VVYOXRUJH244 S000050885
Stock Index Fund $5,225,186,174 5493001Z2JGWKGEILX80 S000008009
T. Rowe Price Science & Technology Fund, Inc. $5,221,516,376 6605C3EJZ8E3MRZIND10 S000002119
EQ/Moderate Growth Strategy Portfolio $5,218,778,042 549300OJMHR1O8IFN791 S000025182
TIAA-CREF Growth & Income Fund $5,212,101,446 549300H2QF6W68HZGC62 S000005370
JPMorgan International Research Enhanced Equity Fund $5,204,998,152 HXS35OABUD2FH4OQXR78 S000003653
State Street U.S. Core Equity Fund $5,203,437,196 549300YD2GKSKVB6WW58 S000071466
Fidelity Emerging Markets Index Fund $5,203,227,972 9VI7T88ORCJIKH9IIM98 S000033635
MassMutual Mid Cap Growth Fund $5,189,040,733 549300LPDVDBGPODUD56 S000003665
SPDR(R) Portfolio S&P 1500 Composite Stock Market ETF $5,187,756,021 549300JAJ4RW35D8TD75 S000006973
Invesco Preferred ETF $5,177,973,697 549300J11Q08WEERN210 S000019228
iShares Core 1-5 Year USD Bond ETF $5,174,261,846 549300EL16PGODA21E74 S000038926
Artisan International Fund $5,172,003,024 549300OJ6IMIJYXDMN38 S000006493
Virtus Income & Growth Fund $5,167,473,774 549300BI4Z61WQ2E4I32 S000015823
DFA TWO-YEAR GLOBAL FIXED INCOME PORTFOLIO $5,159,597,548 549300PFM0BC0V0V1O39 S000000955
VIP Equity-Income Portfolio $5,150,049,233 NNLXIDGTKX8SG47ZY958 S000007716
TIAA-CREF Lifecycle Index 2025 Fund $5,143,074,967 5493006FZBRO4ZG8OI23 S000026503
iShares S&P Small-Cap 600 Growth ETF $5,141,907,779 549300EFW54J0I4GU776 S000004314
PIMCO Moderate Duration Portfolio $5,136,840,078 5H2C0WOU0VY5RNJKDM42 S000034606
Fidelity MSCI Information Technology Index ETF $5,116,997,838 549300Q9FB9YGVO3MI74 S000042577
Lord Abbett Intermediate Tax Free Fund $5,110,142,543 1ESF2MKJNZCXVII40K46 S000031146
THE HARTFORD EQUITY INCOME FUND $5,103,310,937 549300TJH34KQLCGU003 S000003611
JPMorgan International Research Enhanced Equity ETF $5,091,934,493 549300O57YNNVO2LZJ82 S000074054
FULLER & THALER BEHAVIORAL SMALL CAP EQUITY $5,072,455,243 549300C85K02K0ZKVZ02 S000051163
BlackRock LifePath Index 2050 Fund $5,070,534,306 54930002PHZRI7UFS763 S000032782
Heritage Fund $5,047,795,616 YRIFZJY5F41ZG438VU07 S000006206
Nuveen Preferred Securities and Income Fund $5,046,333,566 6XWNFUEXH81OTX71GT29 S000015514
Champlain MidCap Fund $5,040,675,422 549300MORBF4R9GFJ039 S000022606
U.S. Sustainability Core 1 Portfolio $5,040,132,915 5493008WNM76U570MU21 S000020422
Dimensional U.S. Small Cap ETF $5,036,920,095 549300ZX1UG1MY980943 S000070906
Boston Income Portfolio $5,020,560,327 X4TIAHGRC6VNEMEFTW19 S000005226
Invesco Senior Loan ETF $5,018,144,824 549300SIHU6DQELRNG59 S000031053
Invesco Rochester New York Municipals Fund $5,006,443,266 5493006GRUSSVWBS1I75 S000064635
DFA International Real Estate Securities Portfolio $5,003,951,310 549300CPCX0MJ9G37864 S000014548
American Funds 2015 Target Date Retirement Fund $4,992,271,472 549300S3SKBDBZ0T7N14 S000015556
Principal LifeTime 2030 Fund $4,989,981,441 549300PUV02156LIOH84 S000007208
TIAA-CREF Large-Cap Value Fund $4,976,836,135 5493000JPMJ0WJUSV611 S000005383
Performance Trust Strategic Bond Fund $4,969,051,905 254900NYB6EW786MJS87 S000029835
T. Rowe Price Global Stock Fund $4,953,968,321 7Z781KDJX21TG7WUSV78 S000001497
Small Cap Value Fund $4,951,446,140 6751W2ALQ24VEE6GDT32 S000005781
Nationwide Multi-Cap Portfolio $4,949,307,487 549300FGLKT5RYC4PF32 S000064382
Fidelity Small Cap Value Fund $4,940,804,418 3HGZC54B7PRVKUG6NR16 S000007194
Victory Market Neutral Income Fund $4,938,892,452 549300K0CUZCEEMBX789 S000037769
TIAA-CREF Lifecycle Index 2045 Fund $4,934,439,253 549300IM4QFJTR76JZ55 S000026507
SPDR(R) Portfolio S&P 400 Mid Cap ETF $4,930,938,683 549300TKUU0ZLRVSLJ96 S000006986
Baron Emerging Markets Fund $4,927,802,267 549300K626NYG7JN7Q83 S000030894
CAUSEWAY INTERNATIONAL VALUE FUND $4,924,651,339 5493004RAWJ867TVHU96 S000011497
Fidelity SAI Low Duration Income Fund $4,924,248,339 5493004JEUFBBU48WY15 S000069440
Columbia Mortgage Opportunities Fund $4,922,062,743 549300WK44U8MSIPOD39 S000045258
Fidelity Real Estate Income Fund $4,921,478,686 KYIURORXMOJZHC2FKE02 S000007192
Federated Hermes Kaufmann Small Cap Fund $4,918,051,976 F9HYTNU10JO6FBUXPG81 S000009730
Fidelity Advisor Equity Growth Fund $4,909,806,782 PT3K1ZQ45YIW1WGLBN87 S000005121
T. Rowe Price Dynamic Global Bond Fund $4,903,843,106 549300RBL73KV0WZZF27 S000047983
BlackRock LifePath Index 2045 Fund $4,899,928,412 5493008PJL0KD1IFMX09 S000032781
NT Diversified Bond Fund $4,899,924,006 QG0OLTO95MTEPZEM6Q02 S000011001
T. Rowe Price Short-Term Bond Fund, Inc. $4,899,866,021 O3EF15Z749ITOPZMGX97 S000002141
BlackRock LifePath Index 2020 Fund $4,892,986,819 549300H2HHQSRFEZWV55 S000032776
LifePath Index 2020 Master Portfolio $4,892,591,822 549300415RTOFRDTQG40 S000033547
Fidelity Series Small Cap Opportunities Fund $4,886,197,885 39GWE78X0UMKGUR0D920 S000015587
U.S. VECTOR EQUITY PORTFOLIO $4,882,614,225 549300FW6ETNLSSF7A30 S000000982
JPMorgan Investor Balanced Fund $4,876,648,698 5493001QNPV0CUEIW176 S000003903
Allspring Core Bond Portfolio $4,871,564,483 549300HBRVSSS2TEMC28 S000007564
iShares MSCI Taiwan ETF $4,871,291,291 NOTS2OVXOI43240U2196 S000004261
THE CONTINENTAL SMALL COMPANY SERIES $4,870,961,435 549300TTGDINCXXSVF04 S000001006
Pioneer Fundamental Growth Fund $4,859,849,546 549300YST2IRKGKOMC34 S000004137
Putnam Income Fund $4,858,805,175 3TKDW1UO376UZIMY9G60 S000006155
VANGUARD CONSUMER DISCRETIONARY INDEX FUND $4,856,816,473 NH4EW5X2H2SQ04NCCD83 S000004446
Fidelity Government Income Fund $4,854,722,864 P9RZ37TD4VUHUOID7660 S000007069
Hartford Schroders Emerging Markets Equity Fund $4,851,443,373 549300IKWFESDC8ECP49 S000054853
Income Fund $4,848,721,132 549300L6H18DOSG0F641 S000012899
iShares Currency Hedged MSCI EAFE ETF $4,836,208,750 549300W1V5QT6T1KPB54 S000043040
Avantis U.S. Small Cap Value ETF $4,835,475,889 549300OVTYY3CGRMI219 S000066459
GMO Implementation Fund $4,832,982,976 EJTCG40ZNRD9J2UWZ659 S000036091
Janus Henderson Global Equity Income Fund $4,824,256,677 549300LMDPEFBD67P863 S000057602
BlackRock Global Allocation V.I. Fund $4,820,710,703 3CU9FRQHZNVN4LV55I64 S000002887
AST Core Fixed Income Portfolio $4,819,982,643 Z44J798WPLL9S5JNKY77 S000019381
iShares Expanded Tech-Software Sector ETF $4,817,647,601 54930072GM1ADLZJ5373 S000004355
Delaware Emerging Markets Fund $4,809,235,377 DW1Q5Z0L64EJC35JSQ77 S000003916
PGIM Jennison Global Opportunities Fund $4,802,226,262 SW64KHZIJ4OELFRVP156 S000036439
JNL/Goldman Sachs Dividend Income & Growth Fund $4,791,200,703 549300BG5UW4U3O8NS74 S000019483
DFA INTERMEDIATE GOVERNMENT FIXED INCOME PORTFOLIO $4,788,798,944 5493002LBS0SC8B6NR25 S000000986
Lord Abbett High Yield Fund $4,787,636,471 5493009T7WVUXV1XZ191 S000007278
PIMCO Mortgage and Short-Term Investments Portfolio $4,778,534,490 GQTZH3G16O0ZDGTIUS87 S000009853
JPMorgan Short Duration Core Plus Fund $4,770,047,472 549300Q5U8SV79G4IM14 S000039927
Fidelity Advisor International Capital Appreciation Fund $4,769,932,052 NBCK4JVEVJMN61F2TX40 S000005441
Thornburg Strategic Income Fund $4,762,571,144 549300DQDM30USQXD355 S000020097
Putnam Sustainable Leaders Fund $4,753,452,207 DDMFQBZJICNCDITG4018 S000006295
iShares MSCI India ETF $4,742,019,289 549300282VMCFH7S5848 S000034702
iShares MSCI Global Min Vol Factor ETF $4,739,233,156 549300DZXYYH8TOP8M46 S000032498
First Trust Nasdaq Cybersecurity ETF $4,736,629,355 5493006DCP7IS1162940 S000050385
TIAA-CREF Large-Cap Growth Fund $4,736,233,278 549300WD82RYV9745L98 S000012197
JNL/Goldman Sachs 4 Fund $4,723,338,246 54930070F9HGHKL3M644 S000019485
AST Fidelity Institutional AM Quantitative Portfolio $4,721,134,925 553793IA8QFTFJO0K081 S000006795
The Materials Select Sector SPDR Fund $4,717,126,392 549300N81BAQ1XPGBT65 S000006414
Invesco International Small-Mid Company Fund $4,712,917,403 5493006QTJ8BO6NV8I59 S000064623
T.A. World ex U.S. Core Equity Portfolio $4,696,608,807 549300R5WSENR6AUCE61 S000020997
TIAA-CREF Lifecycle 2035 Fund $4,691,572,161 5493000ZBTSE28AGDV74 S000005380
PIMCO All Asset: Multi-Real Fund $4,684,052,069 549300DK9U45IA3M6928 S000069546
Fidelity Series Intrinsic Opportunities Fund $4,679,532,806 5493008EXZBFCH311051 S000039222
U.S. High Relative Profitability Portfolio $4,670,372,218 5493004JQYBK52YO7J34 S000057237
SIIT S&P 500 INDEX FUND $4,664,900,187 549300B5CHVS9BV8KC49 S000043383
Xtrackers MSCI EAFE Hedged Equity ETF $4,659,445,681 VB3LV8F59BT690138S60 S000030999
BlackRock Floating Rate Income Portfolio $4,653,446,272 NKCTR56VMOQV9WKO8Q71 S000062359
JNL/T. Rowe Price Mid-Cap Growth Fund $4,647,141,433 549300J315H0E2U54056 S000001750
The Real Estate Select Sector SPDR Fund $4,645,067,422 549300SPMSTD3BRHL041 S000051152
Fundamental Large Cap Core Fund $4,644,955,709 5493004HR263O5OQBP41 S000000630
TIAA-CREF Core Plus Bond Fund $4,640,105,229 0MUK3R86NU2905A9L154 S000012198
T. Rowe Price Institutional Mid-Cap Equity Growth Fund $4,637,712,920 ED0OOQ7M3DHZLXFU4R79 S000002092
VIP Investment Grade Bond Portfolio $4,633,353,126 AZSBHRKQPXSD7DXFFH95 S000017668
Goldman Sachs Tactical Tilt Overlay Fund $4,629,191,932 549300Y7D0XH3BSLUI66 S000046190
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND $4,623,426,343 549300D7WM8SF3LN3802 S000051872
SPDR(R) Nuveen Bloomberg Short Term Municipal Bond ETF $4,616,569,421 549300YOXXYNLG9ZCS82 S000017327
U.S. Sector Rotation Fund $4,614,655,146 5493007DLW04O0B8E373 S000055171
Lifestyle Growth Portfolio $4,607,211,692 549300BD8HWYR2PHQI73 S000032006
Destinations Large Cap Equity Fund $4,605,732,932 549300FF3DBG11QDF207 S000056100
Special Small Cap Value Fund $4,603,998,779 54930065PNEY86WY1O41 S000029108
JPMorgan SmartRetirement 2030 Fund $4,599,007,812 549300EZCMXW7K0N0I07 S000011875
Smead Value Fund $4,596,933,435 549300OM716F7C5UE104 S000047006
VANGUARD CALIFORNIA LONG-TERM TAX-EXEMPT FUND $4,593,256,325 TTPRWWUT27UMTXO1J767 S000002567
Eaton Vance Income Fund of Boston $4,592,453,807 549300SG4QXAFN8Y0697 S000004984
Pioneer Strategic Income Fund $4,589,848,694 TN5Y392EHJ8T3X0XI337 S000010131
PIMCO Diversified Income Fund $4,588,862,534 JPLOY0QGZ77SI04T0B25 S000009714
Schwab Fundamental Emerging Markets Large Company Index ETF $4,571,467,904 549300IMHQ7K247G1P16 S000040881
American Beacon Small Cap Value Fund $4,571,253,854 549300BZ2EOK5FVKLA40 S000001818
TIAA-CREF Emerging Markets Equity Index Fund $4,568,478,948 5493004RD24327BLFY59 S000029605
TCW Total Return Bond Fund $4,557,890,413 549300Y1Y22MX8MB2328 S000006330
THRIVENT MODERATELY CONSERVATIVE ALLOCATION PORTFOLIO $4,554,579,974 NICPJC1U48LDC5GTHF52 S000001441
TIAA-CREF Lifecycle 2030 Fund $4,552,481,578 549300PKEGT3Y08P6K32 S000005379
LifePath Index 2025 Master Portfolio $4,547,708,766 549300OYRLGTER28SR98 S000033548
PIMCO Short Asset Portfolio $4,545,613,519 549300F9QJIJF2GM8419 S000057874
Pioneer Multi-Asset Ultrashort Income Fund $4,543,763,757 IC2ZQHJKYFJZRN7PPX71 S000031915
Fidelity Intermediate Treasury Bond Index Fund $4,540,935,959 549300EY0UI546HG7V19 S000017677
ClearBridge Aggressive Growth Fund $4,540,841,819 5493008DIOV4VGTI3934 S000016235
Matthews Pacific Tiger Fund $4,534,268,231 549300DME2EG4R0JIC98 S000001029
PIMCO Active Bond Exchange-Traded Fund $4,529,475,182 WFXVQL1P1SLFR2PGV620 S000033233
North Carolina Capital Management Trust - Term Portfolio $4,527,409,620 549300LUJ5XCO1MDHQ83 S000007507
The Osterweis Strategic Income Fund $4,523,281,570 254900OHRJ0G14ZYDJ44 S000004930
American Funds Global Growth Portfolio $4,520,810,924 549300ZY0EZGAGQ2NR67 S000036469
AIG Focused Dividend Strategy Fund $4,519,729,462 549300W30Y28EQW3C927 S000007578
Master Advantage Large Cap Core Portfolio $4,516,528,475 02HN8WR90OFP8A0GSE50 S000001970
PSF PGIM Jennison Blend Portfolio $4,499,313,343 SI6E3LOL5OUL8Q7NIF17 S000002217
Pacific Funds Floating Rate Income $4,490,344,097 XDW6QL4DOATY8FDGCY30 S000033079
VANGUARD LIFESTRATEGY INCOME FUND $4,483,890,030 27CMT8DW6FBMOBEGYV44 S000002929
ClearBridge International Growth Fund $4,478,283,654 549300SUY81C3X143T93 S000036166
BlackRock Short Maturity Bond ETF $4,477,899,772 549300BV2WH8444C2Y33 S000037042
Invesco Growth and Income Fund $4,477,731,608 549300L113DYTU346V10 S000027810
Penn Series Flexibly Managed Fund $4,473,506,542 PSPNMU185GM5CXHXXK14 S000006734
The Merger Fund $4,472,450,249 549300TXJCENVSEMYP88 S000005158
VIP FundsManager 50% Portfolio $4,467,592,702 YWKT2J172NWYKHDSDL71 S000017655
Multi-Manager Value Strategies Fund $4,466,182,681 5493000DOQ2G4266WE08 S000036208
Dimensional World ex. U.S. Core Equity 2 ETF $4,464,896,358 549300BQCVVATR5RKZ27 S000070905
JNL/T. Rowe Price Value Fund $4,463,670,008 JYQO6WXPTNO33JPF8Y65 S000001751
SIMT Core Fixed Income Fund $4,462,139,138 FPNUFBNI42IT0696WN30 S000006667
GMO Benchmark-Free Allocation Fund $4,452,957,397 JROIJZODPR8PSX12FZ19 S000005485
iShares U.S. Securitized Bond Index Fund $4,442,889,521 549300IX2EU4EA7H6U85 S000075207
JNL/Mellon U.S. Stock Market Index Fund $4,430,631,953 54930073LEF5S22T1P41 S000058496
T. Rowe Price U.S. Treasury Long-Term Index Fund $4,420,400,620 81MQEQSHGI5PN6BWN277 S000002168
JPMorgan High Yield Fund $4,409,339,909 15QB5UY3VV3GNSMNPX63 S000003486
EQ/Aggressive Growth Strategy Portfolio $4,388,636,009 549300GHQW275LKDRL10 S000036613
Lazard International Strategic Equity Portfolio $4,387,636,046 549300GDQR7WBZQZ4U31 S000010273
Transamerica Managed Risk - Balanced ETF VP $4,386,327,490 5493002KZ23PN3FP3T31 S000021746
T. Rowe Price Institutional Small-Cap Stock Fund $4,384,062,286 KY0FFZWZRSSVHYBJEG34 S000002094
Managed Volatility Balanced Portfolio $4,377,500,781 54930078WY34ITNNPY55 S000008279
JNL/Mellon Nasdaq 100 Index Fund $4,373,912,584 5493004MPDF1MMTHIA27 S000068119
American Beacon AHL Managed Futures Strategy Fund $4,361,420,609 549300WR54AL1HDJ8J03 S000046078
VANGUARD S&P SMALL-CAP 600 INDEX FUND $4,356,903,014 EC58WUNCOQ83HAUDN739 S000030017
SPDR(R) Bloomberg Convertible Securities ETF $4,341,878,631 549300IXKU3G7R6DMX93 S000022925
MFS Municipal High Income Fund $4,335,970,781 ONQWW5HXR3GSM1QTA655 S000002429
ProShares Ultra QQQ $4,329,475,906 BB4MTKSM4GAKW287HJ60 S000006827
Strategic Advisers Tax-Sensitive Short Duration Fund $4,323,271,549 54930086GR32D7U2PQ68 S000060103
TAX-MANAGED U.S. SMALL CAP PORTFOLIO $4,321,510,384 54930081JW9NWAE37X65 S000000976
Transamerica International Equity $4,316,773,958 549300VAB3EZIHJBZ196 S000030928
SPDR(R) S&P(R) Oil & Gas Exploration & Production ETF $4,313,459,454 5493001H1FSSB667C124 S000012319
First Trust Global Tactical Commodity Strategy Fund $4,295,881,227 5493002FOWY57JQHE251 S000039654
T. Rowe Price Floating Rate Fund, Inc. $4,294,897,577 55EVHYN9ZAYVXIDNQB12 S000033565
BlackRock Technology Opportunities Fund $4,291,023,605 549300ED38YSMGQKQY06 S000001510
State Street Global All Cap Equity ex-U.S. Index Portfolio $4,289,329,806 5493006RH3PQC41AJP68 S000046032
THRIVENT CORE SHORT-TERM RESERVE FUND $4,283,638,554 549300J82JYNCYWGCE09 S000054592
Allspring Core Bond Fund $4,274,126,949 6OP0KWN2BRU792AV9459 S000007410
THE EMERGING MARKETS SERIES $4,272,447,190 549300EXPOW2EPS7X181 S000000992
Schwab U.S. Aggregate Bond Index Fund $4,271,250,749 549300TE25ZKVNXKCS55 S000056207
Fidelity Stock Selector All Cap Fund $4,270,680,508 KZNVJPK84DYQ5URWYM45 S000005454
American Funds Tax-Aware Conservative Growth and Income Portfolio $4,270,326,811 549300N8UA7YDXIJ6450 S000036464
THE HARTFORD GROWTH OPPORTUNITIES FUND $4,265,001,172 7DPDQLFN85GFISDC6F62 S000004013
iShares Russell Top 200 Growth ETF $4,264,372,578 549300DT9HJY4DKTGI57 S000026552
Artisan Mid Cap Fund $4,262,557,285 549300CL2INUP5ZHDO18 S000006496
Diversified Real Asset Fund $4,251,526,652 549300FY1HF8KNDK4G58 S000028139
Invesco Global Opportunities Fund $4,251,030,857 549300TQY3T0I6C0EN92 S000064625
Lord Abbett Total Return Fund $4,245,489,736 GIHHC2ORE0Y24VSUXP97 S000007280
Fidelity Corporate Bond Fund $4,244,663,414 AB4F4SVW7T3L78RZZS46 S000028761
Parnassus Endeavor Fund $4,243,520,032 549300GMR0CLAVK20E33 S000000855
Oakmark Select Fund $4,238,972,465 549300UOE1YY4OO8B704 S000002759
Mairs & Power Growth Fund $4,232,783,407 5493007PHQS38P299343 S000076014
EQ/Growth Strategy Portfolio $4,230,818,011 549300L73MTUL2V1GQ51 S000025329
World ex U.S. Core Equity Portfolio $4,228,899,545 549300SHI2Z6G5GWO946 S000039915
Master Small Cap Index Series $4,226,920,236 VLR242ZI8B4RP2GO3398 S000002716
T. Rowe Price Retirement 2015 Fund $4,217,468,038 549300G9244IYXZUBX60 S000002116
Fidelity Independence Fund $4,210,844,484 LOVPLOU3V43DFCSJ0B53 S000006971
AST Large-Cap Growth Portfolio $4,206,531,479 ZJC7TLGOHTQNF4JSI810 S000001984
ClearBridge Small Cap Growth Fund $4,206,033,255 5493003T8SLPG056ZG32 S000016663
Xtrackers USD High Yield Corporate Bond ETF $4,198,228,442 5493000ENPC36KSKPY20 S000044475
International Strategic Equity Allocation Fund $4,193,820,240 549300KMN30VYE5OP170 S000055170
iShares MSCI Canada ETF $4,191,458,053 549300DXCD53F4JK3H45 S000004265
Fidelity Nasdaq Composite Index ETF $4,185,838,874 UC2JB80KJWF0GZ07KP49 S000006011
VANGUARD NEW YORK LONG-TERM TAX-EXEMPT FUND $4,175,983,538 9X54UMZHJBMD08GNDG54 S000002905
Invesco S&P 500 High Dividend Low Volatility ETF $4,172,720,105 549300EH39KIIB7RDC93 S000038520
Columbia Adaptive Risk Allocation Fund $4,172,412,609 OBEXP9BA3ACEEBWUNT09 S000037262
Fidelity SAI International Value Index Fund $4,165,777,260 549300OZMCK8FNMX1C79 S000059762
SPDR(R) Portfolio Intermediate Term Treasury ETF $4,161,636,370 54930015OAED5PVKCK44 S000017328
Index 500 Stock Portfolio $4,156,815,192 JQ44ZQUCMUGK6WUCGP28 S000000043
BlackRock Core Bond Portfolio $4,142,776,092 BOMMBZZPNQ6DHYXK5N47 S000062362
Strategic Advisers Short Duration Fund $4,140,878,724 EYHV2YUODIOTIT965C53 S000035122
Franklin Small Cap Value Fund $4,135,671,152 5493008L8BP00V1G7510 S000007356
LifePath Index 2035 Master Portfolio $4,121,768,622 549300HZGELKLVFO5S41 S000033550
VANGUARD MATERIALS INDEX FUND $4,115,305,262 Q9XZSLKCKK5RO4CDT154 S000004441
TIAA-CREF Lifecycle Index 2050 Fund $4,115,109,729 549300MKQIRYEPLSAD91 S000026508
PSF PGIM Flexible Managed Portfolio $4,113,560,774 GZ8IGVJEYJG8HWH6OH73 S000002225
Delaware Ivy Large Cap Growth Fund $4,112,675,550 55GF8UT7OPVYKJTN2Y17 S000006291
Invesco Capital Appreciation Fund $4,112,108,912 549300BNV1XL1D3GFE50 S000064617
Fidelity Municipal Income Fund $4,107,163,852 AYRKTAJHGSQR4H4XU147 S000007131
TCW Emerging Markets Income Fund $4,106,875,323 549300TJW8MTVSLYJW58 S000006338
SPDR(R) Portfolio S&P 600 Small Cap ETF $4,103,448,821 549300NYZX301TBLUJ08 S000041317
TIAA-CREF Lifecycle 2025 Fund $4,097,870,066 549300SBBLKOW2A1PJ31 S000005378
MFS Municipal Income Fund $4,090,945,214 EX1INFNFQVRO3N97PT04 S000002536
PIMCO All Asset: Multi-RAE PLUS Fund $4,089,498,609 549300106MVSE68XN136 S000069547
Baillie Gifford Emerging Markets Equities Fund $4,088,981,521 213800AYGKM1ZPTRBP96 S000006833
iShares ESG Aware MSCI EM ETF $4,081,124,855 549300JES9K0OUJ8F389 S000054183
Fidelity Short-Term Treasury Bond Index Fund $4,074,659,744 549300L5U1ZY9BNN8U75 S000017679
AB Small Cap Growth Portfolio $4,069,127,949 549300DUMEQYBRQHJC25 S000010309
Fidelity New Markets Income Fund $4,063,523,628 EHI16Z8Y2IEY0EEVD190 S000017692
BlackRock Advantage Small Cap Core Fund $4,061,799,571 5493008Z7VT7J84WYF17 S000039982
Tax-Exempt Bond Fund $4,057,388,544 407HNH2V3UZ4H5I8YM59 S000001599
PIMCO GNMA and Government Securities Fund $4,055,640,218 PTIGJRRB7TMWG0E5XU42 S000009684
Thornburg Limited Term Municipal Fund $4,054,811,905 54930020DO8TQEMPJO87 S000000540
JPMorgan Investor Conservative Growth Fund $4,048,329,668 549300JA0UCCXS7ZO996 S000003904
Metropolitan West Unconstrained Bond Fund $4,041,790,878 549300ZZVSC0UDZL8M80 S000034126
AB Income Fund $4,041,096,387 J4DGJCPMXNWU97A1BX15 S000051302
VANGUARD INDUSTRIALS INDEX FUND $4,031,279,899 ZWVBKU0Z64JJIRHWJR93 S000004451
LVIP BlackRock Global Allocation Fund $4,027,841,681 5493001AWC45RK50G262 S000065355
VIP Stock Selector All Cap Portfolio $4,027,752,526 549300452IMTOI864E83 S000073966
Diversified International Fund $4,023,387,015 549300WI2K0C68CW5R08 S000006992
LVIP American Global Growth Allocation Managed Risk Fund $4,020,449,793 UMKWRMO3EG87EGR8HA36 S000036024
Touchstone Funds Group Trust-Touchstone Mid Cap Fund $4,018,135,471 549300QOY7LY5MFRHV53 S000005842
SAM Balanced Portfolio $4,011,874,491 549300S8O6Z9WO7ZQ889 S000014246
JPMorgan Equity Premium Income Fund $4,009,620,797 549300KRTNWTZ6IPYS05 S000062679
iShares International Select Dividend ETF $4,009,535,250 549300N6YD8GRWDMTI21 S000017777
Janus Henderson Global Life Sciences Fund $3,999,458,397 5493001MPP2BKRJEGV73 S000010494
AST BlackRock/Loomis Sayles Bond Portfolio $3,997,297,580 HDJSZ5QHGSLSDGZSRQ08 S000002012
Balanced Fund $3,994,378,137 549300IJG3H8UXX20270 S000000629
JPMorgan Small Cap Growth Fund $3,991,899,703 549300O2OV2J830JXI18 S000003859
JPMorgan Mortgage-Backed Securities Fund $3,987,981,794 5493003VJIZTX1Q7MD45 S000003488
First Trust TCW Opportunistic Fixed Income ETF $3,987,692,866 549300LRCGY6CYZU0S37 S000056501
T. Rowe Price Tax-Free High Yield Fund, Inc. $3,987,234,399 L4BI0QG5MQV91OSDQ649 S000002162
JPMorgan International Equity Fund $3,975,834,404 HQ7PRYSQNFVGDT1BSL78 S000002623
Artisan International Small-Mid Fund $3,973,933,921 5493005XHOE2YYBRR548 S000006494
VANGUARD MEGA CAP INDEX FUND $3,972,490,567 P6WGHORRB0XI7MFCHU09 S000019698
JNL/Goldman Sachs Managed Moderate Growth Fund $3,957,863,599 549300D2KTHJZBWFEX31 S000001755
ProShares Ultra S&P500 $3,953,723,038 UT59PM4NN1V3JAKZPS19 S000006821
T. Rowe Price Balanced Fund, Inc. $3,953,453,241 BL52WOAVD9QC4LOPHA21 S000002068
INV CORP EQUITY INDEX $3,951,063,771 254900S2BZS4BRLJSW56 S000009389
Franklin Strategic Income Fund $3,948,778,616 BARXSKGYQTET593VHI21 S000006879
AQR Large Cap Defensive Style Fund $3,948,104,958 549300U8SCLX3D8VIY95 S000037429
Old Westbury Municipal Bond Fund $3,946,058,145 5493006URTNJ8NVPAZ95 S000001861
Janus Henderson Contrarian Fund $3,943,735,042 05B6OC1W7N8NJQRIYS63 S000010475
EMERGING MARKETS PORTFOLIO $3,941,882,688 549300BHR74CQ205FG54 S000000957
JNL/Goldman Sachs Managed Growth Fund $3,937,379,960 5493005LVNCUWFRPLI20 S000001756
Columbia Disciplined Core Fund $3,936,140,992 WZFYKIH0EHMJ78PRD419 S000031356
BARON SMALL CAP FUND $3,936,091,127 549300J4GU34YVCWNB33 S000000584
Tax-Exempt Intermediate-Term Fund $3,935,848,574 549300XP2M6Q4ED9JY76 S000012901
BARON ASSET FUND $3,928,750,767 54930015OV8URGQ4FJ88 S000000582
Variable Portfolio - U.S. Flexible Growth Fund $3,927,543,997 549300QFR6K3CH73RS86 S000055415
American Funds 2010 Target Date Retirement Fund $3,926,969,553 549300PCX143YQO7J558 S000015555
Angel Oak Multi-Strategy Income Fund $3,923,254,049 549300CILF354466HZ11 S000048360
MFS Corporate Bond Fund $3,921,558,967 4YECUOR03M3ILWFMIX10 S000002492
PIMCO Long Duration Total Return Fund $3,920,298,431 6H88Q2DZCBEGOMBEBB05 S000013232
SPDR(R) Portfolio Mortgage Backed Bond ETF $3,915,090,156 549300RAN9OO0VDPBS19 S000022922
ProShares UltraPro Short QQQ $3,901,514,202 KC8ZSAS0N653Z8PPTO65 S000024909
AB HIGH INCOME FUND INC $3,897,951,825 2NEZ4DLQSXZQH9D3RU96 S000009981
VOYA LARGE CAP GROWTH PORTFOLIO $3,893,042,687 549300KSS2A7X9WFLN33 S000005752
JNL/DoubleLine Shiller Enhanced CAPE Fund $3,892,478,643 549300RS4S5278OI1746 S000050455
iShares Treasury Floating Rate Bond ETF $3,891,817,834 549300IH7Y9SW6BCOA50 S000044143
Fidelity Freedom 2010 Fund $3,888,583,474 YOYQ6ASLQ6KNRYSTJL95 S000004869
PIMCO Long-Term Credit Bond Fund $3,879,244,983 ZCHOOW8186RO45QGKP62 S000025202
First Trust Dow Jones Internet Index Fund $3,878,407,880 549300LFXESZ1H5C8J05 S000012479
Columbia Large Cap Growth Fund $3,878,189,322 KG8XSD65WNAI0QHT2D47 S000012081
CTIVP - TCW Core Plus Bond Fund $3,876,583,786 7J8XS1OPHZ7H8XMH2936 S000028698
MFS Conservative Allocation Fund $3,876,306,473 6SXR8MWKSFNSF7VYA207 S000002510
Janus Henderson Global Technology and Innovation Fund $3,864,993,471 549300LSB3S6GZCG4692 S000010465
JPMorgan SmartRetirement 2040 Fund $3,864,024,286 549300FUD4TN9G6K7U44 S000011876
T. Rowe Price Retirement 2055 Fund $3,861,700,964 549300MH6Y6NYV20DB25 S000014997
MFS New Discovery Value Fund $3,858,272,693 LRMRW30Z8FYTIFW1W860 S000032712
JPMorgan SmartRetirement 2035 Fund $3,852,605,703 549300FO6YOY2ZWHGU24 S000018066
Invesco Floating Rate ESG Fund $3,849,356,912 549300E49OSEYIXDNX50 S000011801
Carillon Scout Mid Cap Fund $3,845,570,985 5493006XKZW47C04QQ49 S000058963
Invesco BulletShares 2024 Corporate Bond ETF $3,840,700,929 54930088HGHVG7A27C92 S000060837
Alger Spectra Fund $3,840,589,076 549300CD0R22M1E4GK83 S000009190
TIAA-CREF Lifecycle 2045 Fund $3,840,502,173 549300QGL6ZCUI0B4241 S000019659
Fidelity International Capital Appreciation Fund $3,840,448,065 MXVUWA0S9NA6YGXRGM75 S000007106
Dimensional International Value ETF $3,837,477,303 549300F3EUNKP4DGBS58 S000070904
THE HARTFORD TOTAL RETURN BOND FUND $3,834,589,828 SIKSVC7SX72QP7S0HI49 S000003605
Strategic Income Opportunities Fund $3,834,100,741 FRJ7V25Z5QJXHX7GVH84 S000009820
iShares China Large-Cap ETF $3,833,472,413 5493001YVWPO25CNKN94 S000004364
Fidelity International Growth Fund $3,822,266,368 MBWS8HHSRFWX0XYGUT39 S000019397
PGIM Jennison International Opportunities Fund $3,816,962,663 WRQUT6HDPYGSBE373O92 S000037257
VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX FUND $3,811,941,046 9REVU8EQQSK7LWENPV85 S000030007
Principal LifeTime 2040 Fund $3,809,483,179 549300D7K5PXZ3QLDU23 S000007209
Managed Bond Portfolio $3,795,130,762 5SCI88E1XWY2RI6Q4163 S000026011
Goldman Sachs Absolute Return Tracker Fund $3,790,964,044 DKFEL85SJZHUKV0SC582 S000020314
Invesco Dividend Income Fund $3,776,881,878 549300JLHJFMJ0THOB75 S000000161
iShares U.S. Real Estate ETF $3,771,493,935 549300SJWB2CPZFPT616 S000004328
Goldman Sachs High Yield Floating Rate Fund $3,764,053,643 20OHG0KU8S4HBIU77D72 S000029320
Mortgage Core Fund $3,761,780,248 254900WC9GWJKY8X3D48 S000009127
Global X U.S. Infrastructure Development ETF $3,760,985,339 549300P5QELW9NWLDY61 S000056509
Invesco Senior Floating Rate Fund $3,754,944,460 5493004S3S1JCMB38763 S000064615
Select Fund $3,752,004,989 YBV2RHBLCMLT5C6UGK81 S000006194
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION INDEX FUND $3,746,301,540 549300VIETCJZ6OBU793 S000051871
iShares Core International Aggregate Bond ETF $3,728,261,217 549300FPQU8XYG8LAX15 S000051261
Brown Capital Management Small Company Fund $3,721,184,418 549300J0Q4WH1MYBBN64 S000010418
Lord Abbett Dividend Growth Fund $3,718,209,211 549300346MHFIK892S51 S000006998
American Funds Balanced Allocation Portfolio $3,715,160,098 549300FX1K5RA53WSE69 S000021943
Intermediate-Term Tax-Free Bond Fund $3,712,265,953 N34IG7F8B7ZLN3TQY404 S000006472
STATE STREET HEDGED INTERNATIONAL DEVELOPED EQUITY INDEX FUND $3,708,660,960 549300VQRK743XU60338 S000049192
Invesco Discovery Fund $3,708,633,837 54930080U1BOE8PTXC74 S000064618
Brighthouse Asset Allocation 40 Portfolio $3,706,686,571 5493006I881CWSY5KC46 S000006514
Putnam Diversified Income Trust $3,699,283,253 BEV01UAW1ZICRL6JHE75 S000005529
PGIM Jennison Utility Fund $3,694,801,219 X4ZSZ13PE28B14AWOV75 S000004382
JPMorgan Investor Growth Fund $3,693,530,778 549300BRDXUPKL7L2828 S000003901
iShares MSCI South Korea ETF $3,686,792,579 GR1QY1XUY5M0EJSI5J57 S000004258
THE EMERGING MARKETS SMALL CAP SERIES $3,686,432,134 5493003AI5702G3MYM49 S000001000
iShares MSCI Intl Quality Factor ETF $3,686,428,733 549300NCBUPWCYENVS18 S000047504
SPDR(R) S & P 600 Small Cap Value ETF $3,681,171,208 54930083GEURQVBVY896 S000006974
Northern International Equity Index Fund $3,676,887,120 549300L9EM1GT0ES4W02 S000001268
T. Rowe Price Emerging Markets Bond Fund $3,671,988,742 515326IHLDOILEO6ED43 S000001490
Direxion Daily Semiconductor Bull 3X Shares $3,664,914,047 549300CSAWUY4LTETA16 S000027920
Franklin Managed Income Fund $3,662,418,663 XM9TFFPJNQZE8D26W802 S000012705
JNL Moderate Growth Allocation Fund $3,659,344,871 549300ZFRW5TRM5UZV33 S000014517
Columbia Variable Portfolio - Intermediate Bond Fund $3,656,880,253 6BZZOFA4UMX0Q7I1ZK30 S000019856
MidCap Value Fund I $3,648,661,185 549300O90I046TGIJV51 S000007173
BlackRock Inflation Protected Bond Portfolio $3,646,101,092 7C48ZH5S2PWOI6S4EV85 S000062365
SIMT Tax-Managed Large Cap Fund $3,644,339,370 HVOIYDF2QGEPX6OCCC52 S000006676
SPDR(R) Portfolio Short Term Treasury ETF $3,639,362,773 549300CVHDNMTIUMZ693 S000019665
Invesco S&P 500 Pure Value ETF $3,632,502,959 5493005UIJUTBBZG8B08 S000060792
PIMCO Dynamic Bond Fund $3,629,821,956 O7M5VNOD7AVYOESOBU56 S000022557
EQ/Large Cap Growth Managed Volatility Portfolio $3,626,532,645 549300C5EUXN3CYNNX16 S000009173
JPMorgan SmartRetirement 2025 Fund $3,626,112,150 549300S7KQX3CQNSIB63 S000018065
Franklin Growth Opportunities Fund $3,617,072,480 549300B6FDJC678OK402 S000006878
Calvert U.S. Large Cap Core Responsible Index Fund $3,616,370,715 549300PO0F0AV64IR605 S000005145
SIIT INTERMEDIATE DURATION CREDIT FUND $3,614,762,766 549300WIV6HN924VER47 S000047944
iShares MSCI ACWI ex U.S. ETF $3,613,437,275 5493000IN0VJK5DV3698 S000021460
T. Rowe Price Emerging Markets Discovery Stock Fund $3,607,673,819 549300O1OJ5I2F2FBD73 S000050390
Goldman Sachs Tax-Advantaged Global Equity Portfolio $3,605,990,551 8X1BHGDQA0LB7ANZ3X51 S000018302
JPMorgan National Municipal Income Fund $3,601,114,677 SV3P1Y04RQXW5FQJPM75 S000002946
EQ/Large Cap Value Managed Volatility Portfolio $3,600,555,452 549300X0K3O3JK2WKL59 S000009059
Columbia Small Cap Index Fund $3,590,412,177 MMI1JP58GJXQM4BPNC22 S000010827
Invesco S&P 500 Quality ETF $3,583,274,933 549300CMNB8U49G4GY75 S000003049
Hartford Schroders International Stock Fund $3,581,626,365 549300BUU7WPCYJZM429 S000054857
Transamerica Short-Term Bond $3,581,410,982 549300151BL06CDX4A76 S000007799
Franklin Small-Mid Cap Growth Fund $3,579,632,424 549300XZX5ZXXK3WKM42 S000006888
Nasdaq-100 Index Fund $3,579,040,916 549300T6Q4B91544NR06 S000012907
GLOBAL ALLOCATION 60/40 PORTFOLIO $3,578,005,621 549300HLXHMDBVF4DR20 S000001017
Franklin Equity Income Fund $3,577,706,520 549300NQIOLSX881UZ17 S000006852
Loomis Sayles Strategic Income Fund $3,576,706,642 KYFRBC8QABICX3ZM7C76 S000006706
PGIM Global Total Return Fund $3,572,788,370 YMW0Y3TQ2LKMQXWJ6O25 S000004375
JPMorgan BetaBuilders Europe ETF $3,568,321,420 549300JYD28ABFNSPC78 S000061994
JPMorgan Investor Growth & Income Fund $3,564,134,482 549300Z22HF0FMZKVV98 S000003902
BlackRock Bond Income Portfolio $3,557,362,713 RQ2HPSR0HMOOPNZQJY98 S000006511
Virtus KAR Small-Cap Growth Fund $3,550,677,683 549300XYP5FI9C1IIT49 S000021170
iShares MSCI KLD 400 Social ETF $3,549,374,285 549300F924TT3OXSR002 S000013931
U.S. LARGE CAP VALUE PORTFOLIO III $3,548,606,956 549300LCHLLY9TI7CF77 S000001019
SIT International Equity Fund $3,547,454,371 2KJ48EJJQTGC3CGNNK08 S000006418
Emerging Markets Equity Fund $3,545,287,399 5493009K4PYGG5761N44 S000029062
VANGUARD PENNSYLVANIA LONG-TERM TAX-EXEMPT FUND $3,538,247,458 O8KD65V3Z3OY7H426T76 S000002911
T. Rowe Price Global Technology Fund, Inc. $3,535,987,266 YLIQGDNBP2NSANSQNS17 S000002085
AST Preservation Asset Allocation Portfolio $3,533,604,060 65RJ4HWUB81ZY1R5RS74 S000006794
T. Rowe Price Institutional Large-Cap Core Growth Fund $3,530,347,401 253U7GAB7O7HB4VHJD29 S000002096
Fidelity Diversified International K6 Fund $3,526,804,630 5493006IH2V60PPYSA83 S000057282
BNY Mellon Global Real Return Fund $3,525,004,673 5493000A8ZNCNJ3H1S06 S000028808
Transamerica JPMorgan Asset Allocation - Moderate Growth VP $3,520,641,178 549300WFV4KNSD2GZZ66 S000007934
Free Market U.S. Equity Fund $3,515,251,624 549300SMSU7QHWMDCU03 S000018555
EMERGING MARKETS SMALL CAP PORTFOLIO $3,511,936,097 549300PL1B31OH2SW465 S000000981
Schwab International Small-Cap Equity ETF $3,510,136,963 549300WKPJ36EQS9LQ80 S000026638
THRIVENT MODERATELY AGGRESSIVE ALLOCATION FUND $3,507,464,593 K5U41DV3LZE2UKMVDS26 S000001347
TAX-MANAGED DFA INTERNATIONAL VALUE PORTFOLIO $3,502,543,744 5493000FQ930UJGYFY54 S000000975
AlphaSimplex Managed Futures Strategy Fund $3,497,894,985 5493003UQM09GTIXUQ46 S000029564
Fidelity SAI U.S. Momentum Index Fund $3,497,015,794 549300OWIWU7VZH0PX27 S000056275
Fidelity Asset Manager 60% $3,493,954,982 9ENHGPUSM521Q3WYO909 S000019189
THE HARTFORD INTERNATIONAL OPPORTUNITIES FUND $3,493,385,312 BLYEDBFWT10C1DLA4U25 S000003586
JNL/Mellon Information Technology Sector Fund $3,493,284,473 549300BL1WH8UB3UYJ97 S000068126
State Street International Developed Equity Index Portfolio $3,490,305,593 549300RUQBA18CZVGT05 S000054412
iShares Global Healthcare ETF $3,488,698,216 5493008DMA8OZ7F0WV53 S000004372
PGIM Floating Rate Income Fund $3,483,148,954 FRMR3F8RNAI288BVGN56 S000031692
TIAA-CREF Small-Cap Blend Index Fund $3,481,437,619 549300QRZRF4IQWS3U98 S000005367
BlackRock Emerging Markets Fund, Inc. $3,473,055,910 V7MCQIT131MC0O5SFL70 S000002250
Eventide Gilead Fund $3,465,012,240 549300JTQL6MY0CWH215 S000022598
iShares U.S. Aerospace & Defense ETF $3,464,438,750 549300BI35CWQ4Q8FM41 S000009423
Fidelity Advisor Technology Fund $3,460,705,054 5ODVRKXZ4O8C5FOYCP61 S000005322
Invesco Limited Term Municipal Income Fund $3,459,173,137 549300VRMHG20Z0GT582 S000000172
THRIVENT MID CAP STOCK FUND $3,454,746,116 549300FTZTSGYKFGTJ95 S000001345
Janus Henderson Multi-Sector Income Fund $3,451,806,182 549300WARVMK66TM8315 S000044285
Lord Abbett High Income Municipal Bond Fund $3,449,763,888 549300XBQ63BWZERTS64 S000031145
Amana Growth Fund $3,449,235,733 5493001D23D7S34LZF62 S000022508
iShares 0-5 Year Investment Grade Corporate Bond ETF $3,441,383,426 549300DQ0XBNCH5EKW50 S000042354
PIMCO All Asset All Authority Fund $3,438,304,686 549300PYHKOXG0KXOL11 S000009675
KP Large Cap Equity Fund $3,437,742,981 54930080D4JIIG03WP42 S000041501
Select Bond Portfolio $3,435,366,583 03DZ35VFRGD62UKLL347 S000000047
PIMCO Total Return ESG Fund $3,427,685,051 L5PKZHI2VYFXFVFBIX10 S000009710
Northern High Yield Fixed Income Fund $3,421,435,154 549300RSK8AGISKBFH65 S000001256
SPDR Bloomberg Short Term High Yield Bond ETF $3,417,912,406 549300YI2V5ELVW58659 S000036414
Equity Index Portfolio $3,417,236,422 549300GBHTY8E2C7WU49 S000026046
Lord Abbett National Tax-Free Income Fund $3,416,410,715 PRC1FLSEOTHPTH5GWH03 S000007537
DWS Core Equity Fund $3,413,556,305 P4CSKNTUAGEYOFMNDU45 S000005706
Nuveen Dividend Value Fund $3,413,514,687 549300W2PEK6JFFS9G96 S000005579
JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF $3,412,826,364 549300NC6A68VFVMNP62 S000061993
Columbia Variable Portfolio - Disciplined Core Fund $3,408,833,249 F43W4EF9YNDZINI4D355 S000019844
T. Rowe Price Retirement I 2055 Fund - I Class $3,406,098,993 5493006F36KVTI8CUR43 S000050880
Empower S&P 500 Index Fund $3,404,562,967 INIPZN4RQY84FH4FJD10 S000023743
Delaware Ivy Core Equity Fund $3,399,990,595 W3XFT5PC8KN6APIOIR50 S000006288
Eaton Vance National Municipal Income Fund $3,399,515,964 549300N2KPNEF2ERMT46 S000004846
AB High Income Municipal Portfolio $3,398,082,971 5493009E8B1XV7CBU619 S000027380
Select Energy Portfolio $3,387,839,611 LCWPDYLM5BN9NB57VU08 S000007459
JNL/Mellon Healthcare Sector Fund $3,370,233,286 54930024HJBJ7HNLBO26 S000068125
PIMCO Investment Grade Credit Bond Portfolio $3,369,579,141 TI5PLYTR7HZGS7TBRP61 S000009852
State Street Navigator Securities Lending Portfolio III $3,366,050,762 5493006KHZ1QJESJIR93 S000065378
NVIT American Funds Growth-Income Fund $3,362,364,960 549300TITYIJLBUOEE69 S000016867
Fidelity International Equity Central Fund $3,359,788,632 Y7UNO3VLDVFDWBJOQO71 S000020954
iShares Core MSCI Europe ETF $3,356,379,479 549300XU2KDV0C5LCG21 S000045102
PGIM Ultra Short Bond ETF $3,355,909,331 549300GB8HES91GNEF23 S000061589
EQ/2000 Managed Volatility Portfolio $3,355,521,871 549300KH60RI2KL55G52 S000025800
JPMorgan Global Allocation Fund $3,346,543,259 05BPHY57BRZ28M05ST85 S000031462
iShares MSCI United Kingdom ETF $3,325,784,657 549300D5PVRLB9ULJS58 S000046586
Blue Chip Growth Fund $3,324,139,300 549300Y54YPXEXY5MN90 S000003311
AMG Yacktman Focused Fund $3,320,296,258 549300CQ470A18W1Q189 S000037565
ProShares UltraPro S&P500 $3,319,628,535 GFX121535M001RJL0037 S000024919
Intermediate Duration Portfolio $3,318,841,210 549300MB31JEFJHRDI51 S000011057
PIMCO Short Asset Investment Fund $3,318,716,759 1O6WJSO68YQ4C8FMUN43 S000037098
Goldman Sachs Small Cap Value Fund $3,313,918,226 2P82JJBJOY87BYVGWD47 S000009323
Multi-Manager Growth Strategies Fund $3,312,606,160 BTX2OUG908VMJ1NNPF75 S000036204
iShares Global 100 ETF $3,299,521,761 549300TOT5VRSAZWJX06 S000004326
Fidelity SAI Inflation-Focused Fund $3,291,527,942 549300IPVDDP0JFHBJ62 S000063840
iShares U.S. Healthcare ETF $3,289,770,564 5493006NG08TW6EJIJ27 S000004324
Avantis U.S. Equity ETF $3,287,599,838 54930069ENIYWNS5S829 S000066458
Lord Abbett Core Fixed Income Fund $3,285,774,590 8YIJJU0VOUXPIR5N6R49 S000007277
iShares MSCI USA ESG Select ETF $3,283,016,375 549300361EFZVRH26L37 S000004436
Invesco Municipal Income Fund $3,282,889,306 549300XPIO605BHE6H02 S000027869
PIMCO Inflation Protected Bond Portfolio $3,282,825,024 FREHSUZCHJI3D2JRSZ18 S000011099
VANGUARD S&P 500 VALUE INDEX FUND $3,282,218,916 43PDL0HK4SP0VUHS9855 S000030013
Diversified Income Fund $3,280,375,580 Z3JN35WE26MM2N5JM972 S000024296
SPDR Bloomberg Investment Grade Floating Rate ETF $3,271,997,967 549300QJ0FR0L0XRBI28 S000034874
Fidelity Series International Small Cap Fund $3,269,639,174 5493001Q4PW224NCMU39 S000026868
TOTAL STOCK MARKET INDEX PORTFOLIO $3,266,671,565 QIGYNF4GGYKYSEDPL239 S000004396
Artisan Developing World Fund $3,262,470,653 549300RN0XHCC0C3G445 S000049420
Nuance Mid Cap Value Fund $3,258,957,276 5493002L3FXU6FPRNY43 S000043170
WisdomTree U.S. LargeCap Dividend Fund $3,256,316,020 549300LN7CBL6TV5KI77 S000012392
Invesco Solar ETF $3,250,656,061 549300Q2OQ2U87KJR762 S000060822
Northern Ultra-Short Fixed Income Fund $3,250,117,275 549300PJ95YVI5YC1X57 S000025872
U.S. Total Bond Index Master Portfolio $3,247,254,699 549300QI52DSLLI6VD30 S000004287
Six Circles Credit Opportunities Fund $3,245,916,181 549300KM8H17EZ9KOC28 S000068977
Fidelity Freedom 2060 Fund $3,244,488,186 549300V2TDWZYVCAPZ90 S000046197
T. Rowe Price Spectrum Diversified Equity Fund $3,244,422,395 5493000IEZ7HODK6FQ38 S000002123
U.S. Strategic Equity Fund $3,239,806,604 BRBLDEE3W4XF96JMJI77 S000037466
PGIM Short Duration Multi-Sector Bond Fund $3,232,983,064 549300PDOB9EREZO7178 S000043499
Core Bond Fund $3,232,009,324 549300HO1U9S8E3RQL94 S000069818
American Beacon Large Cap Value Fund $3,231,596,784 549300BZTBSIYS570767 S000001091
JNL/American Funds Growth Fund $3,225,719,244 549300FKHKJFPVXZP361 S000068133
Select Retailing Portfolio $3,220,676,095 5E7MJUPBJ6BTCLV7YB57 S000007482
International Vector Equity Portfolio $3,213,633,205 549300LPGPQ37QJ75M47 S000022895
JNL/BlackRock Global Allocation Fund $3,208,016,601 VW1PXUJJ3BVSRNHWUM97 S000029611
HARTFORD CAPITAL APPRECIATION HLS FUND $3,206,026,417 HD81ES08IGDHRARL5K21 S000003216
The Hartford World Bond Fund $3,204,986,501 1GHK00KQL17L6GJ0T728 S000032811
NVIT American Funds Bond Fund $3,202,377,403 5493001WUYSISPB8WG24 S000012216
Neuberger Berman Strategic Income Fund $3,196,512,414 549300J7BX0YC0GM5Q87 S000007834
THRIVENT MODERATE ALLOCATION FUND $3,195,307,502 E5JVRZ2NKU3K4G5PGW70 S000001346
Short-Term Income Fund $3,195,028,276 IJOCWVJG326LDFE5SJ51 S000014245
Artisan Global Opportunities Fund $3,193,425,548 5493002PG5J5885POH20 S000023270
Fidelity Advisor Capital Development Fund $3,190,228,490 98GJ8S81KA9FDWB77157 S000006056
JNL/BlackRock Large Cap Select Growth Fund $3,187,664,241 ARN06CB7IGVVPK9J7G80 S000001746
Franklin Convertible Securities Fund $3,185,503,360 549300BRH1RGTXGVLY98 S000006851
CCM Community Impact Bond Fund $3,181,597,870 549300KJ18MBZHHGBG66 S000001913
iShares Global Infrastructure ETF $3,181,597,107 549300ZC2N3HUK3DTK30 S000019356
Fidelity Asset Manager 85% $3,180,193,690 K73L3FM4839YOD824C45 S000005457
Fidelity SAI International Index Fund $3,176,097,780 549300J5EFZNGPR2JQ97 S000051996
AST Goldman Sachs Multi-Asset Portfolio $3,172,119,588 8SRDB86YB9RA2TX6PX02 S000019379
JNL/American Funds Washington Mutual Investors Fund $3,168,676,369 549300UDPMPQ0R5FZZ77 S000028038
Mercer Non-US Core Equity Fund $3,167,849,392 549300D34XWEVOKBQI35 S000010040
MFS Municipal Limited Maturity Fund $3,164,441,183 SQTUQH9YHVBM75PSCE54 S000002496
VanEck Junior Gold Miners ETF $3,155,041,811 549300P2HS5GYBL1ME59 S000026955
Putnam Core Equity Fund $3,154,304,809 9OT97RDD7TVDM00HRZ61 S000029796
Principal Capital Appreciation Fund $3,152,433,971 549300488LDV833BXR20 S000014238
Xtrackers MSCI USA ESG Leaders Equity ETF $3,134,280,208 549300GM7WI2EZM56H07 S000064994
Invesco SteelPath MLP Income Fund $3,133,354,015 549300WBH5YXG1HW7215 S000064700
SPDR(R) Nuveen Bloomberg Municipal Bond ETF $3,131,060,626 54930090LRDSZWQ4P385 S000017333
HARTFORD DIVIDEND AND GROWTH HLS FUND $3,127,968,091 549300EJE6BDE34W5603 S000003225
BlackRock LifePath Index 2055 Fund $3,124,734,212 549300JL6UJDSXPBK310 S000032783
High Income Fund $3,124,015,824 549300587LXZ3RWC6G81 S000006996
VANGUARD TARGET RETIREMENT 2065 FUND $3,121,579,361 5493006H95BS2SZ60Z56 S000056748
Western Asset Managed Municipals Fund $3,120,834,855 5493003ADJT3VWCXBJ73 S000016628
Growth Fund $3,120,494,281 549300RV4PWQI52HI217 S000007267
LifePath Index 2050 Master Portfolio $3,119,384,625 549300FO3DQE0DTKZG63 S000033553
Columbia Variable Portfolio - Overseas Core Fund $3,119,288,270 Q0EBCBICSMH65I7QD232 S000019843
Janus Henderson Flexible Bond Fund $3,116,095,033 C8DSHUK27T5OOEDPW945 S000010492
CITY NATIONAL ROCHDALE FIXED INCOME OPPORTUNITIES FUND $3,114,998,507 549300OYV3O0YZ7U4D17 S000039723
EQ/Balanced Strategy Portfolio $3,100,576,092 549300MZL2IRZOQTCB76 S000025181
iShares U.S. Long Government Bond Index Fund $3,097,716,064 5493000M7EEG1SN8TY84 S000075205
Fidelity Total Bond ETF $3,097,427,953 549300VK0I6RC7ZFUM07 S000042567
Fidelity Long-Term Treasury Bond Index Fund $3,096,160,396 5493002DT8W3SXZ87807 S000017678
VANGUARD ESG INTERNATIONAL STOCK ETF $3,095,268,950 549300SEJI8MU6Y26022 S000063074
T. Rowe Price Large-Cap Value Fund $3,094,876,821 O2YIWB7TIMOZV5ZF4D22 S000002093
SPDR(R) S&P(R) Global Natural Resources ETF $3,093,639,867 549300TY1RVQ2C1UO359 S000030037
MFS Utilities Fund $3,092,933,018 7PN70WZSAN5180NLO003 S000002470
Harbor International Fund $3,086,700,991 5493008KVCTHV19OZJ47 S000000690
iShares ESG MSCI USA Leaders ETF $3,081,579,277 549300PL7K003G75NG20 S000065418
PIMCO StocksPLUS International Fund (U.S. Dollar-Hedged) $3,080,070,526 549300VONR8FK9YHCU32 S000009687
International Advantage Portfolio $3,078,804,280 549300U3LWM65VTO4V71 S000030618
Transamerica WMC US Growth VP $3,077,529,671 5493001V6580U6S22125 S000007921
T. Rowe Price Spectrum Moderate Growth Allocation Fund $3,074,571,651 41BW0H24GD450ZU9LH35 S000002138
SPDR(R) S&P Regional Banking(SM) ETF $3,072,704,704 549300EFWJBKUN6WJX52 S000012325
First Trust Morningstar Dividend Leaders Index Fund $3,067,206,829 549300ORBKW77UZM6H07 S000010976
Invesco Mid Cap Growth Fund $3,064,648,138 549300HPMH07WUIFL172 S000027836
Transamerica Intermediate Bond $3,057,380,899 549300ZF0O00XTDBKY49 S000044275
AST Moderate Multi-Asset Portfolio $3,056,568,975 9LV86SUXPNK4NUSCPR41 S000019377
JPMorgan Large Cap Value Fund $3,055,043,558 549300JPSGHFE3RK0F55 S000003857
Global Opportunities Portfolio $3,051,611,945 732CSYB5YI2A4VM2EI15 S000027417
JNL/American Funds Growth Allocation Fund $3,051,530,524 549300X1CVVITR3YTW45 S000036379
Fidelity MSCI Health Care Index ETF $3,049,862,136 549300Y1NOU164X4H550 S000042575
iShares MSCI Emerging Markets ex China ETF $3,048,522,160 549300OO3LEZN53XCB15 S000057835
Eaton Vance Short Duration Strategic Income Fund $3,046,507,272 TRR43XJWNSQTT4ZJ4373 S000005301
First Trust Senior Loan Fund $3,042,161,659 549300WPDU500THSZU58 S000034146
Northern Tax-Advantaged Ultra-Short Fixed Income Fund $3,034,441,045 5493005B469YICS80F51 S000025873
iShares Exponential Technologies ETF $3,033,912,488 5493001QZSH136RMZK19 S000048311
TIAA-CREF Real Estate Securities Fund $3,032,171,272 5493003CPZJOTEL8GQ47 S000005369
JPMorgan U.S. Value Fund $3,029,626,847 549300JZNNMRZLPYEY24 S000002768
Pear Tree Polaris Foreign Value Fund $3,028,678,689 549300LCWV2CSU11V931 S000009491
Fidelity Growth Strategies Fund $3,028,051,285 P2BS7J6B0SCD2TQVC739 S000007118
NT Focused Large Cap Value Fund $3,027,765,355 NUFRHB0MPMQ7RKVZY297 S000010974
Optimum Fixed Income Fund $3,027,373,477 6U6JL2K17ZLVNY2CVT93 S000002420
Mid Cap Index Fund $3,026,524,316 549300O70V0BUGFDRV16 S000008000
Western Asset SMASh Series Core Plus Completion Fund $3,025,414,706 549300S54ZXI065Q3491 S000014683
Sustainable Equity Fund $3,023,633,079 90UIHXL6GP381WUEP655 S000006203
Focused Large Cap Value Fund $3,016,159,051 JE7YO7NR1CHX48R50V27 S000005778
Fidelity High Income Fund $3,014,474,400 1RLTE40CDYTXJXZCX581 S000017690
Delaware VIP Diversified Income Series $3,012,426,330 LWQ5IS2Z6TGSOKAKZJ61 S000002481
State Street Equity 500 Index Fund $3,012,169,542 549300H1RTP6FLZEZA60 S000010695
Goldman Sachs ActiveBeta(R) International Equity ETF $3,010,366,422 549300XBH2SEXT65RC75 S000048289
Inflation-Adjusted Bond Fund $3,009,379,737 EHDCH7OW63U5SCJHI161 S000005969
PGIM Jennison Small Company Fund $3,008,888,768 549300LED4FXAGZ0K162 S000004629
VanEck Fallen Angel High Yield Bond ETF $3,008,858,149 549300A6A1N73WLV0K30 S000036772
CONESTOGA SMALL CAP FUND $3,006,899,488 54930035JMPSKAMH8V81 S000004756
JNL/Mellon Nasdaq 100 Index Fund $3,006,530,569 5493004MPDF1MMTHIA27 S000001711
Invesco Charter Fund $2,997,816,720 5493005UW26U9YKKBC24 S000000277
First Trust Cloud Computing ETF $2,996,459,905 5493006AUYA2BRBGB132 S000033237
JNL/Mellon Information Technology Sector Fund $2,994,741,630 549300BL1WH8UB3UYJ97 S000001700
Columbia Total Return Bond Fund $2,991,158,410 7TUF7LZJ7F8AC48WIE77 S000012097
International Sustainability Core 1 Portfolio $2,988,808,700 549300GZYBV3Y7GX2Q27 S000020423
JNL/PIMCO Real Return Fund $2,987,109,532 V4TXC5HR9FVHRRC3LU17 S000010711
Strategic Bond Fund $2,986,906,881 XI1M1CDVRC8YNT0B5804 S000001589
Fidelity Real Estate Investment Portfolio $2,982,559,405 9KBP4YLA5928OXHW4L76 S000039313
Franklin Income VIP Fund $2,979,862,675 EC5RL2TXCF76ZEXHFH77 S000007329
Loomis Sayles Global Allocation Fund $2,979,612,625 549300FX8N6EEUB2RZ68 S000006698
VIP Investment Grade Bond Portfolio II $2,976,214,524 54930078LS7PR6YXM426 S000076420
FMI International Fund $2,975,816,636 5493007OUQ0VACOCZT71 S000030572
Franklin Low Duration Total Return Fund $2,974,732,777 H1JJYRV86MLGMEZLFG42 S000006855
BlackRock Capital Appreciation Fund, Inc. $2,973,689,044 549300QS6NT0JK4H2706 S000002520
Fidelity SAI Emerging Markets Index Fund $2,973,305,015 549300OZHH831OCFHI25 S000051995
Fidelity International Small Cap Fund $2,970,821,214 FBOSVU709PYOABHK9F19 S000007104
JPMorgan Global Bond Opportunities Fund $2,970,675,964 MT8SIXIIHJKTY35SMK73 S000037860
Columbia Large Cap Index Fund $2,968,256,174 ORPPOX410PHMRVFIOW55 S000010825
VANGUARD MID-CAP GROWTH FUND $2,966,667,584 67SKFI1ABVSKU3EAVL39 S000004408
LifePath Index 2045 Master Portfolio $2,965,754,305 549300EYHWGQ24GA4P34 S000033552
TIAA-CREF Lifecycle Index 2020 Fund $2,961,139,074 549300LCNOPZTINEOD96 S000026502
Allspring Core Plus Bond Fund $2,960,156,794 549300CQQ2DZO0F86234 S000007418
Fidelity Limited Term Municipal Income Fund $2,955,273,760 YCQ0Z16J9ERNGC0K1Q08 S000007128
LVIP U.S. Growth Allocation Managed Risk Fund $2,954,423,956 5493008M8CDEOXK0K778 S000048566
VANGUARD RUSSELL 3000 INDEX FUND $2,949,278,394 E2FO156DBHEZ36T5EQ21 S000030006
Franklin New York Tax-Free Income Fund $2,943,348,197 549300ZAAZBSQGQW6138 S000006862
TIAA-CREF Lifecycle 2050 Fund $2,942,078,744 549300SQ0A7R42RN0R69 S000019660
Alger Small Cap Focus Fund $2,942,053,405 549300GBZ1DB19PKO880 S000020958
VOYA INTERMEDIATE BOND PORTFOLIO $2,938,446,145 GP0L16R6Y5YV83C5QZ60 S000008760
Tax-Aware Overlay A Portfolio $2,935,490,956 JJMIQE1GQBYAKPEWB438 S000027648
New World Fund $2,934,851,472 PVP372RQGVFGA7F5HB16 S000008793
MFS Limited Maturity Fund $2,932,209,629 7ER38PJ2TK60L3Y32478 S000002495
PIMCO Emerging Markets Bond Fund $2,931,706,293 0EUMC1JQ5HNN1A6MGO73 S000009715
Diversified Growth Account $2,930,121,809 549300V40Y32MDJGOS27 S000027171
Fidelity Low-Priced Stock K6 Fund $2,929,593,746 549300QB84OD3KZUIN10 S000057291
Intermediate-Term Bond Fund $2,929,274,170 5493002WB6DHNEK4HM51 S000012902
T. Rowe Price Ultra Short-Term Bond Fund $2,929,098,097 549300KJPJ2IQ3OSSV02 S000039055
American Funds College 2030 Fund $2,928,286,686 5493007GXNRJNY8OA616 S000037534
AB Global Dynamic Allocation Portfolio $2,921,405,880 5493001KS6KHTJSBGC09 S000032435
Franklin U.S. Government Securities Fund $2,921,177,536 54930004V2YVWZM45R57 S000006757
Brighthouse/Wellington Core Equity Opportunities Portfolio $2,920,277,870 549300RMBDUQCGNCEW28 S000006501
AB Discovery Value Fund $2,920,149,571 549300WKD6DWM5XTLS83 S000010412
Fidelity Value Discovery Fund $2,912,580,062 455KNVJJZTMOJQS4NP51 S000007154
VANGUARD S&P MID-CAP 400 INDEX FUND $2,910,235,683 49QBOW886LK2OEO2NG65 S000030014
Metropolitan West Low Duration Bond Fund $2,909,117,800 549300D28XTSYBVUGU24 S000001146
Fidelity Series All-Sector Equity Fund $2,903,454,095 AV0O5FCCR8VGXO218321 S000023603
BALANCED PORTFOLIO $2,895,987,215 QTPD0S14VORK5FC2PT42 S000004390
PIMCO StocksPLUS Absolute Return Fund $2,893,420,617 DP5YBOMA0XM2I3P0Z191 S000009705
BlackRock Advantage Large Cap Core Fund $2,892,024,618 549300R7EOY4ZLZ4ZN83 S000001973
Sequoia Fund Inc $2,889,249,785 54930012J5D0G125X006 S000012155
Fidelity Small Cap Discovery Fund $2,887,538,770 54930098L7SI1SJL4P93 S000055370
VANGUARD ULTRA-SHORT BOND ETF $2,887,144,201 5493007JE7V8J9D1LN10 S000071399
JPMorgan SmartRetirement 2045 Fund $2,887,134,159 5493001FFFGGJXMIFC77 S000018067
VIP Investment Grade Central Fund $2,882,364,974 OWUVAQDA1170JQA75H59 S000013236
American Funds College 2024 Fund $2,878,900,024 549300Z1BCMIH0IHHH59 S000037536
JNL Mid Cap Index Fund $2,878,165,380 549300K405WCQFPT6Q95 S000071119
iShares Expanded Tech Sector ETF $2,877,706,244 549300MWG0PY0C195J81 S000004352
AST J.P. Morgan Tactical Preservation Portfolio $2,877,453,903 EG1KX9XDP80JV1VJPK17 S000002009
VOYA U.S. BOND INDEX PORTFOLIO $2,867,051,896 549300FJP65HZHGFWI86 S000021221
JPMorgan Global Research Enhanced Index Fund $2,864,418,635 549300L1QDT2MGS2KZ07 S000039804
Abbey Capital Futures Strategy Fund $2,857,036,282 54930025Q7DXOGT85W20 S000045894
WisdomTree U.S. MidCap Dividend Fund $2,852,956,490 549300PV2MVB1I9EGF54 S000012393
1290 VT GAMCO Small Company Value Portfolio $2,848,749,361 549300V1SZO4KB0LHB84 S000009151
Short Duration Inflation Protection Bond Fund $2,847,272,656 32BUGDDLPB55T5COV394 S000006581
Delaware Diversified Income Fund $2,845,451,295 PYM3I3A21N5B33EG7313 S000003911
ELFUN TRUSTS $2,843,802,648 549300YBNVDH5320R485 S000011821
JNL/Mellon Healthcare Sector Fund $2,841,629,470 54930024HJBJ7HNLBO26 S000001697
iShares Global Tech ETF $2,839,246,124 549300QYME1DLP7BC726 S000004305
Catholic Responsible Investments Equity Index Fund $2,838,904,406 549300IUHX0LKM92NU68 S000073786
ClearBridge Large Cap Value Fund $2,838,376,186 5493008X4JXB7WRB6E40 S000016669
GLOBAL FRANCHISE PORTFOLIO $2,836,915,689 5493000F7OQMQXGNWA57 S000002830
JNL/Mellon S&P 400 MidCap Index Fund $2,835,926,524 ASMHOSOAXSYJ0869EK32 S000001728
Nicholas Fund, Inc. $2,834,935,331 549300Y74XY0WXZBQ563 S000011768
Fidelity Freedom Index 2060 Fund $2,831,979,598 5493004YW82TW0F6EW49 S000046198
TIAA-CREF Quant Small-Cap Equity Fund $2,821,905,896 5493008H8U7UF8JZVG45 S000005386
TIAA-CREF Lifecycle 2020 Fund $2,816,537,541 549300RJ8R3WRU7KFJ58 S000005377
Columbia Variable Portfolio - Select Large Cap Equity Fund $2,815,550,596 5493009NIHICHA98JS47 S000060079
PIMCO Real Return Portfolio $2,811,518,882 VOI6QOMEXKGNKFIHJ560 S000009661
Old Westbury All Cap Core Fund $2,811,107,634 549300C729IRWCPHZG98 S000001859
Invesco Conservative Income Fund $2,810,285,350 549300DF8ZMA5QG3GE34 S000045836
Fidelity SAI Long-Term Treasury Bond Index Fund $2,808,474,412 549300NTJBCFOU104335 S000051138
Multimanager Lifestyle Aggressive Portfolio $2,806,128,455 5493004VYEGQYO3GU778 S000003335
Fidelity Flex 500 Index Fund $2,804,793,739 549300O8V2XELUJET250 S000056363
Tax-Managed International Portfolio $2,803,280,338 549300SBQZH7ORHO7H93 S000011058
Global Opportunity Portfolio $2,801,649,304 5493007R1FS3C7Z0CE04 S000027995
VANGUARD EMERGING MARKETS GOVERNMENT BOND INDEX FUND $2,799,643,449 549300JYQ3EMXCXKZG97 S000040750
Lord Abbett Inflation Focused Fund $2,796,764,485 XER1ATGF2H4CFV3O1571 S000031962
MainStay VP S&P 500 Index Portfolio $2,795,732,284 549300P5U7H81N5DCP83 S000009443
Goldman Sachs International Small Cap Insights Fund $2,795,454,220 549300VMLASEOM8ZWE07 S000018300
Fidelity Short-Term Bond Fund $2,786,355,229 HV4C3161T41A28O8LI97 S000007007
Lord Abbett Income Fund $2,784,404,130 Z3TCNPEIWI339G5J1A97 S000007281
Emerging Markets Fund $2,784,161,796 OJSP27GKQDID6RYXOW18 S000006602
Goldman Sachs Emerging Markets Equity Fund $2,782,803,478 BWG4TKY1KCT8ICDTBC46 S000009335
PIMCO Inflation Response Multi-Asset Fund $2,780,239,058 THF8EKD5U3IIE5DF6F03 S000033597
Invesco Rising Dividends Fund $2,778,738,025 549300V1G8DPDFS2MW14 S000064633
MFS Value Portfolio $2,778,455,544 549300CWENUJR9J33L67 S000006507
Invesco Oppenheimer Equity Income Fund $2,774,414,852 549300LHKGWHCJIM6T49 S000064621
T. Rowe Price Retirement 2010 Fund $2,773,308,952 549300QI5ZUZ2XDMSB71 S000002109
MFS Diversified Income Fund $2,773,030,530 7Z555RPCNKK7AVR16U38 S000012219
Janus Henderson Venture Fund $2,771,832,488 M8SXC17QOUZM03NWSY64 S000010488
DFA Global Core Plus Fixed Income Portfolio $2,770,383,602 549300T4D7ZSYZ7PYY81 S000060107
Global Small Capitalization Fund $2,766,155,922 1FTLT781KW35GMTQ2U30 S000008790
iShares Global REIT ETF $2,764,515,900 549300254BKG04Y2B303 S000045649
Invesco Small Cap Growth Fund $2,764,208,120 549300TBKUGF7882FV60 S000000476
SA Large Cap Index Portfolio $2,763,259,402 5493001KG7IB71632F87 S000008076
BlackRock California Municipal Opportunities Fund $2,762,305,677 LQOJZ5EXQ6332KB2NH96 S000004030
Cornerstone Moderately Aggressive Fund $2,760,976,164 549300RN6ZYPTMPMQJ29 S000012926
Fidelity Large Cap Stock Fund $2,754,398,070 549300OFJ3TVWI145589 S000055364
Fidelity Advisor Limited Term Bond Fund $2,752,581,998 RM4US4KM4PQMB5E5Q888 S000005131
Fidelity Tax-Free Bond Fund $2,750,385,169 HGN6JHG3SQZIGY8HRF46 S000017680
EQUITY INDEX FUND $2,748,510,985 549300D1PEUCVRDVZB21 S000001157
SIIT LONG DURATION CREDIT BOND FUND $2,745,626,818 05XOXL7DW084I0I72F95 S000036875
SIX CIRCLES MANAGED EQ PORT INTL UNCONSTRAINED FND $2,739,914,030 549300DNC6WXIV9NDL95 S000063725
LargeCap Value Fund III $2,739,541,361 549300P5E4OK1XZWQO33 S000007122
VANGUARD LONG-TERM TREASURY FUND $2,738,856,725 CX72FM3M58T4MKTZA209 S000002589
Invesco BulletShares 2023 Corporate Bond ETF $2,734,573,962 549300B7Q5M927YE5L63 S000060835
T. Rowe Price Growth & Income Fund, Inc. $2,733,882,350 VITEV5IAHR8J7YDDFL02 S000002086
JNL Growth Allocation Fund $2,733,517,415 549300IOZWOEHPLNZ080 S000014518
JPMorgan Mid Cap Equity Fund $2,729,456,353 549300WL3HEZWMQN2Y06 S000002793
EQ/Aggressive Allocation Portfolio $2,729,452,879 5493002MRO1I0AIDIO79 S000008456
JPMorgan BetaBuilders International Equity ETF $2,728,253,904 549300BU8GZGI7U5FB20 S000067203
AST Large-Cap Value Portfolio $2,723,882,638 4FTWO00TBMKME1WMYZ73 S000001977
JNL/DoubleLine Core Fixed Income Fund $2,723,874,623 MB7NZP6EO4DC5ZJFI334 S000001736
Permanent Portfolio $2,723,197,339 5493002A59Q3VCT85K80 S000006016
Equity Growth Fund $2,723,116,378 S1TBTYG6URUB760UQG77 S000005977
Fidelity Growth Discovery Fund $2,721,298,125 NEZX60E1Q1FW8K7G6L81 S000007019
LORD ABBETT DEVELOPING GROWTH FUND INC $2,719,801,118 549300HWJ2W28SDTJF85 S000006834
Delaware U.S. Growth Fund $2,716,421,019 549300DBJBFROGM75Y67 S000003912
T. Rowe Price New Era Fund, Inc. $2,715,246,042 6ZJRIJXLC5ACIIFT0T13 S000002105
Calvert Bond Fund $2,715,091,288 549300T75TF7NTCFI791 S000008718
AB DISCOVERY GROWTH FUND, INC. $2,708,312,446 549300I01DFK1EYZ2O55 S000010117
SAM Conservative Growth Portfolio $2,706,754,341 549300W8DHI9NJT79L41 S000014234
Goldman Sachs Short-Term Conservative Income Fund $2,705,264,211 5493005F2JE1UB8BK484 S000044037
PGIM Core Short-Term Bond Fund $2,700,370,469 E0CZ3XBGWL3ADZM3C128 S000004538
TIAA-CREF Inflation-Linked Bond Fund $2,699,614,957 549300IMCW5W9RAP7S77 S000005373
Columbia Select Mid Cap Value Fund $2,698,404,087 T3TDMO968BJ5PD6L8R93 S000010792
VanEck J.P. Morgan EM Local Currency Bond ETF $2,696,465,926 549300CNWPR88MZBEA63 S000028941
GMO Emerging Country Debt Fund $2,693,140,427 YNMTZW424II1WNE1YT44 S000004922
Western Asset Management Strategic Bond Opportunities Portfolio $2,690,593,509 549300FA3RFIWG5VDH47 S000006526
Fidelity Advisor Freedom 2030 Fund $2,690,072,512 OJ9C7YME8C6WDCSKNY56 S000004881
MainStay VP MacKay High Yield Corporate Bond Portfolio $2,687,876,596 549300PH47IJB67K8N80 S000009448
International Growth Fund $2,686,752,211 E3GA74QRD5B5ZB3R9U69 S000006605
Delaware Ivy High Income Fund $2,684,208,459 8Z7EZWQ148SYLG6G1226 S000006289
Columbia Mid Cap Index Fund $2,683,436,746 T7U4HCU80YGSBI8Z3385 S000010826
Free Market Fixed Income Fund $2,680,970,544 549300437E95QV6TQJ60 S000018557
Harding Loevner Institutional Emerging Markets Portfolio $2,673,654,902 549300EAN01JPHC48O71 S000004202
Schwab Fundamental International Small Company Index ETF $2,673,536,996 5493007DE85B48NURI65 S000040880
Select IT Services Portfolio $2,673,150,143 WFANF0E0U477GSKNUU20 S000007491
VANGUARD COMMUNICATION SERVICES INDEX FUND $2,666,206,120 G72911VLR8K3DTWYSX34 S000004443
Invesco Small Cap Value Fund $2,660,929,589 5493001J74LGVND0OZ61 S000027837
Franklin California High Yield Municipal Fund $2,660,608,448 549300WH5SJKCPH6N973 S000006860
JPMorgan SmartRetirement 2050 Fund $2,658,396,141 549300S4F9ZOVKLFHG93 S000018068
Franklin Mutual Beacon Fund $2,654,298,627 2P5J8F77YSRTYSP23G45 S000007860
Touchstone Funds Group Trust-Touchstone Dividend Equity Fund $2,652,949,033 54930001DEBC122DLF78 S000071601
VanEck High Yield Muni ETF $2,648,465,606 549300UT41BWOPGYSE94 S000019193
Templeton Foreign Fund $2,647,707,140 549300XGZSBD9O0E1I88 S000008746
Western Asset Intermediate-Term Municipals Fund $2,641,812,987 549300DJJ65IQXJ6TZ56 S000016626
KP Fixed Income Fund $2,638,176,887 549300F01THKENMW6318 S000041509
Wasatch Core Growth Fund $2,636,727,215 549300NI39N21SJSMX81 S000000877
Fidelity New Millennium Fund $2,636,570,012 7OGLK4TP8DV5ESXN2174 S000007120
Principal LifeTime 2020 Fund $2,635,947,362 549300N5YM1UZN95SQ38 S000007207
Dimensional US Core Equity Market ETF $2,633,648,827 549300O3PQG5V42IUV84 S000069432
THE JAPANESE SMALL COMPANY SERIES $2,633,026,758 549300XCLYJKZX2XQ177 S000001004
Columbia Dividend Opportunity Fund $2,630,440,338 83MDPK3YCMHWUC6DLS25 S000031365
Fidelity ZERO International Index Fund $2,628,831,535 549300C2K28SY5V9FK59 S000063106
JPMorgan Ultra-Short Municipal Fund $2,626,136,347 5493003CSG7YGNPXR746 S000052823
Credit Suisse Floating Rate High Income Fund $2,624,226,964 5493008MP5A2P9LF5Y04 S000010522
Invesco Corporate Bond Fund $2,623,809,103 CXBYD9BXSORO24OZKT28 S000027851
Franklin Small Cap Growth Fund $2,620,483,467 549300XFMMOAHNB37068 S000006889
Fidelity Mortgage Backed Securities Central Fund $2,618,330,813 EZDM23GXVPEX38BS1T12 S000018829
iShares Total U.S. Stock Market Index Fund $2,617,587,850 549300OKU5MO7RRH7M79 S000050372
JPMorgan Ultra-Short Municipal Income ETF $2,613,774,780 549300C27W430AWFZC05 S000063269
Fidelity Floating Rate Central Fund $2,611,179,985 TRM6VMUWGO0HO0G6I485 S000008404
NVIT Managed American Funds Asset Allocation Fund $2,610,549,572 549300ZH8GU40I3N8P23 S000044581
MFS Global Equity Fund $2,608,033,151 CLZR9CI6IBVKQPF0HH80 S000002468
American Funds College 2027 Fund $2,605,867,156 549300SOKVDBWPP76U31 S000037535
Fidelity Focused Stock Fund $2,604,271,401 OADHEP9E1VEPLLH6CD31 S000005452
First Trust Dorsey Wright Focus 5 ETF $2,603,088,500 549300JOTP3OPVVFZL06 S000044369
Frost Total Return Bond Fund $2,601,730,932 5493003W0I0MNZ4A3J35 S000065046
Invesco Summit Fund $2,600,387,650 54930046OUUG206C1Q36 S000022173
Columbia Overseas Value Fund $2,600,003,278 UO5UKRJ52BO37ERP8Y54 S000021046
Putnam Dynamic Asset Allocation Growth Fund $2,598,311,384 54930008K7GIJC4BGQ63 S000000780
Free Market International Equity Fund $2,595,630,151 54930001LINDFQTCTM33 S000018556
International Fund $2,592,773,831 549300U2K802QJ0KDM43 S000012903
Franklin Mutual Quest Fund $2,588,479,012 NWF7KZ3BJ6U1TY06BL48 S000007863
T. Rowe Price Large Cap Value Portfolio $2,588,285,647 549300E6D9O3WK7XB555 S000011088
Direxion Daily S&P 500 Bull 3X Shares $2,586,009,397 WJRYIWB43R3GOXOHLG28 S000022767
DFA INTERNATIONAL VALUE PORTFOLIO III $2,582,814,624 549300G7XT8DDPZCZM51 S000001025
Bond Market Index Fund $2,579,064,691 VNIC77YUXCT48GBDSU43 S000027178
Franklin Federal Intermediate-Term Tax-Free Income Fund $2,574,619,471 549300EKU3ZFFWEI1I28 S000006932
Janus Henderson Short Duration Income ETF $2,574,522,412 549300N11CDGSC01GZ40 S000055281
First Trust North American Energy Infrastructure Fund $2,572,392,983 549300K1YJMSAM1GH775 S000033458
BATS: Series A Portfolio $2,568,402,581 5493001N6IPQ853IL862 S000047014
Janus Henderson Small Cap Value Fund $2,566,323,028 4JUN205P8U622DADVL73 S000010480
Schwab Treasury Inflation Protected Securities Index Fund $2,565,894,934 5493000LZN1FM8F1C238 S000006819
TIAA-CREF High-Yield Fund $2,563,996,190 H2OKFT33VTKYL2CM0S54 S000012196
JNL/JPMorgan MidCap Growth Fund $2,559,265,404 1TBUGCKRNS375VJHVY86 S000001797
John Hancock Multifactor Mid Cap ETF $2,554,265,011 5493006GY150MRQFUH42 S000050079
Tax-Managed International Equity Fund $2,553,871,422 549300C0GJ9GFEEJB669 S000048355
iShares iBonds Dec 2023 Term Corporate ETF $2,547,084,400 549300FDC5O9RCMR5H89 S000048151
MFS Global Real Estate Fund $2,546,515,061 ROYDM6SL56ZXYAENS860 S000024971
INTERNATIONAL PORTFOLIO $2,546,076,411 OT40UIT5RF6NRFJZGB59 S000004403
MassMutual Blue Chip Growth Fund $2,544,064,428 549300BPPFERTZCUPZ87 S000003658
LoCorr Macro Strategies Fund $2,543,405,091 PVURTL42JCHIUFP5TI06 S000031540
Columbia Acorn Fund $2,541,933,225 549300X3KJ5X2R54O387 S000009184
Invesco FTSE RAFI US 1500 Small-Mid ETF $2,541,777,709 549300214WQK8EQ12B13 S000013120
JPMorgan Emerging Markets Research Enhanced Equity Fund $2,541,039,135 549300RH6H0TG40PHS83 S000063496
Janus Henderson Global Research Fund $2,540,779,310 C0GC60LX4ZGTZPLZA692 S000010489
Fidelity Intermediate Bond Fund $2,540,626,205 VW34W3RS5HO0SXCVMN92 S000017674
Income Stock Fund $2,538,862,582 549300Z0UHMDLT5QWV75 S000012900
iShares Intermediate Government/Credit Bond ETF $2,535,336,834 549300USOBX01WS0GK74 S000013700
Tax-Exempt Fund of California $2,533,842,312 2LM0BJYD3U5ROLOFJP75 S000009239
FlexShares STOXX Global Broad Infrastructure Index Fund $2,530,962,856 549300M226QPIG4QNV60 S000042071
American Funds Preservation Portfolio $2,528,414,590 5493008PXQJUKLU75A47 S000036463
Victory Trivalent International Small-Cap Fund $2,515,213,373 549300SB9TZ2GU9C2Q92 S000046400
iShares Russell 2000 Small-Cap Index Fund $2,515,140,048 549300URA4LL162MRE56 S000003118
Goldman Sachs U.S. Equity Dividend and Premium Fund $2,511,310,243 48HCXPWZHCWNN0K49O22 S000009324
Franklin Global Allocation Fund $2,510,662,521 549300R05BQMM0PJVZ25 S000007241
JNL/DoubleLine Total Return Fund $2,510,211,584 5493001TIT2IUM88SU79 S000041930
LVIP BlackRock Dividend Value Managed Volatility Fund $2,509,730,558 4BSVNHDU3TH4F58UXE44 S000002815
Diversified Bond Portfolio $2,506,904,092 K8VBZFZJHH7WPRCKF425 S000026026
ProShares Short S&P500 $2,506,627,407 XSY494HNCRZV64FNKS70 S000006828
Putnam Dynamic Asset Allocation Balanced Fund $2,500,712,530 549300QO7FH593DLXC23 S000000778
SPDR(R) Portfolio TIPS ETF $2,498,846,398 5493005MJ79DAO7AOD07 S000017330
ATM Large Cap Managed Volatility Portfolio $2,495,244,271 549300WRK5H11FMAI810 S000025795
iShares MSCI All Country Asia ex Japan ETF $2,491,633,979 549300EQSX1KKO1KLL54 S000022496
Lazard Emerging Markets Equity Portfolio $2,491,464,796 549300HZVLF9AIB17037 S000010264
Principal LifeTime 2050 Fund $2,490,637,462 549300TYBTEX1TS6WI79 S000007210
Virtus Ceredex Mid-Cap Value Equity Fund $2,490,480,112 54930071WX6W52LFTU13 S000057033
PIMCO StocksPLUS Fund $2,490,298,824 C0FSZ71JI1IAVNM4U731 S000009704
JPMorgan Hedged Equity 3 Fund $2,485,154,555 549300Y1I7MNW5VXQZ94 S000070949
PSF PGIM 50/50 Balanced Portfolio $2,483,907,005 896KMYUYTUBKV7S4AA52 S000002226
JNL/Goldman Sachs Competitive Advantage Fund $2,483,221,935 549300LURGSO9T8XYX18 S000019493
Columbia Large Cap Value Fund $2,482,117,242 GBD4E5863JX2QJ01SX72 S000031354
MEDIUM-DURATION BOND FUND $2,479,450,477 1DDHUTG38S1PS4EC6J14 S000001155
BNY Mellon Small/Mid Cap Growth Fund $2,476,381,080 549300DP427BBILWFN87 S000011499
TIAA-CREF International Opportunities Fund $2,473,332,816 549300HZ2T3OBTEPQL02 S000040206
AST Academic Strategies Asset Allocation Portfolio $2,471,864,324 N5EJMO5UDFS6RTXYN111 S000006792
Fidelity Conservative Income Municipal Bond Fund $2,471,252,915 549300Q02I54MSXQ2O87 S000042537
Invesco Short Term Bond Fund $2,467,881,873 XXR2E65IO7TCD1YSZT79 S000000256
JNL/Goldman Sachs Intrinsic Value Fund $2,466,704,379 549300XF7SO4D7CJM862 S000019481
GMO Resources Fund $2,465,680,191 549300RZ6MOU726M7F60 S000034948
Franklin High Income Fund $2,465,199,334 Z1846KCY9PS334NJ7L60 S000006840
LargeCap S&P 500 Index Account $2,462,034,572 5493001TIKXMV32BPL19 S000007660
Tortoise MLP & Pipeline Fund $2,455,508,397 2549009F7PQ9BRFORQ79 S000031970
PIMCO High Yield Municipal Bond Fund $2,455,171,521 4LIV36RE2YOPJ7ZZHU91 S000012844
Variable Portfolio - Partners Core Equity Fund $2,453,756,414 549300CPXWIBRIYNXP44 S000019859
American Funds Growth Allocation Portfolio $2,452,340,828 5493003QEP2ABT8WV588 S000021944
MetLife Aggregate Bond Index Portfolio $2,449,883,188 549300NRL8B3H8T0W741 S000006509
PIMCO Low Duration Portfolio $2,448,549,329 2ZJ0UBWM576CNLD1YP86 S000009673
SAM Flexible Income Portfolio $2,448,193,098 549300ITXDI984NFCS62 S000014235
Loomis Sayles Growth Portfolio $2,447,982,223 5493009IFP1YZVHNOU74 S000011083
Columbia Select Large Cap Value Fund $2,446,342,418 1C550MLL1KMNUTFC3S66 S000031373
Invesco S&P 500 Pure Growth ETF $2,445,991,266 54930042F8674IW8XN03 S000060791
MFS Aggressive Growth Allocation Fund $2,444,512,491 549300UEFZYWREX0YF53 S000002506
Columbia Ultra Short Term Bond Fund $2,444,076,685 549300JV121JJZBJ3L59 S000027194
Calvert Short Duration Income Fund $2,442,874,742 549300KRHGOWQEB8SR45 S000005150
Schwab 1000 Index ETF $2,441,852,586 549300ILTOKOUL3LZF18 S000059091
HARTFORD DISCIPLINED EQUITY HLS FUND $2,435,336,630 3VZAEGTSICD0I7HNXD38 S000003224
Fidelity SAI Emerging Markets Value Index Fund $2,435,155,164 5493006ILUR4SEZXUD33 S000068373
BNY Mellon Stock Index Fund, Inc. $2,434,023,192 549300TUUWM9ZQT5RB19 S000001911
Calvert Small Cap Fund $2,433,467,021 549300MIJR64EECJ6M85 S000008714
iShares MSCI World ETF $2,432,384,914 549300SBOOZR51TG3W64 S000035395
Invesco PureBetaSM MSCI USA ETF $2,431,863,887 5493008H06WK6AG6B452 S000058746
Wealthfront Risk Parity Fund $2,431,072,917 549300IA047638HSF044 S000061160
Champlain Small Company Fund $2,425,378,981 549300XEFD8NQBMJSZ92 S000005803
State Farm Balanced Fund $2,417,781,594 254900EBILZP44C0ET43 S000002056
LVIP SSGA Bond Index Fund $2,413,608,155 X5PPJVEZIDWEFRKRER10 S000021657
Fidelity Freedom Income Fund $2,413,371,970 HNXKQF1BUD7BD5QKW222 S000004876
Bond Market Index Account $2,408,166,618 XV2FWAFNFG2HGG2E0I15 S000036925
Short-Term Bond Fund $2,406,583,704 549300H1VO6VGGS3TZ32 S000012913
BNY Mellon Dynamic Value Fund $2,405,882,556 549300SDV4Y0Z7K4RZ40 S000000498
AZL Enhanced Bond Index Fund $2,402,784,143 549300HZEWYWF6067X34 S000025364
MFS New Discovery Fund $2,401,281,080 ZVEMRLDGMDO1D1VDSU87 S000000765
Matthews Asia Dividend Fund $2,397,914,318 549300HKY8UX8RG2WG63 S000013856
Fidelity Series Inflation-Protected Bond Index Fund $2,395,762,151 QQNR172IMSBSGQ5L0Z92 S000026423
Fidelity Real Estate Index Fund $2,393,473,232 5493002Z6FSZTWUHXN96 S000033639
PGIM Jennison Mid-Cap Growth Fund $2,392,013,041 8OLWWZM0OH7F6E3YSD23 S000004657
Goldman Sachs Core Fixed Income Fund $2,386,494,884 2NJKQB9WFS0RLSFC6S95 S000009306
SIIT GLOBAL MANAGED VOLATILITY FUND $2,379,403,428 549300PAEP7EOBZ21V37 S000050969
NVIT S&P 500 Index Fund $2,378,862,054 549300R89FEPRYC12V29 S000005416
PSF PGIM Jennison Growth Portfolio $2,377,097,757 BWY86UPSWOPCVPK91C77 S000002200
Calamos Growth & Income Fund $2,375,213,431 549300U34OKFBP65J154 S000004061
ClearBridge Select Fund $2,374,206,539 549300YEGM5C2DH89B56 S000039065
Cohen & Steers Low Duration Preferred and Income Fund, Inc. $2,373,849,355 5493003B4GF5Q4B1F590 S000051713
Invesco Short Term Municipal Fund $2,373,727,509 549300ETHGNJGGEEV863 S000064614
DWS Managed Municipal Bond Fund $2,372,832,983 1O15F1OJ8S4IUBHTV011 S000006095
U.S. Large Cap Growth Portfolio $2,369,308,634 549300TU0R0I3GWBBO62 S000039438
Nuveen Growth Opportunities ETF $2,368,161,223 549300XDBSCM6Y68TP61 S000073535
Origin Emerging Markets Fund $2,365,831,986 549300PYEJ7SMX1YOB34 S000047839
iShares U.S. Energy ETF $2,365,782,510 549300GL0EFBIH6RSZ34 S000004321
ARK Genomic Revolution ETF $2,360,828,946 254900EYF7TANB19PE71 S000042975
iShares GSCI Commodity Dynamic Roll Strategy ETF $2,360,105,935 549300C13U1N0KJIYQ73 S000044971
Brighthouse/Wellington Large Cap Research Portfolio $2,359,327,903 549300X3GZ3TN03XV808 S000011125
Jennison Growth Portfolio $2,358,758,791 549300N8ZTY0RIVN0V71 S000006508
Old Westbury Credit Income Fund $2,356,179,164 5493001Y8PAM01Y76G88 S000069572
The Institutional U.S. Equity Portfolio $2,354,079,595 ALBH7Q8PP5M876S0BG40 S000021773
Invesco Main Street Mid Cap Fund $2,354,042,536 549300WNDSY98XOCMT05 S000064651
Invesco Russell 1000 Dynamic Multifactor ETF $2,353,607,551 549300G6URT3APKHZ077 S000064607
SA Wellington Government and Quality Bond Portfolio $2,353,205,614 54930030K9C29JFQB050 S000007950
Touchstone Strategic Trust-Touchstone Sands Capital Emerging Markets Growth Fund $2,349,263,536 549300ONESCM89N48243 S000045166
Invesco AMT-Free Municipal Income Fund $2,347,544,401 549300VEM238N7BS3O29 S000064640
Fidelity Advisor Freedom 2035 Fund $2,346,687,014 U1PLDXR99MHJF1XVKH17 S000004882
Touchstone Strategic Trust-Touchstone Large Cap Focused Fund $2,345,816,585 549300WVRGQB87TT0383 S000059010
JNL/Mellon Energy Sector Fund $2,345,760,780 5493005R4U34L28IBB97 S000068123
Fidelity Series Emerging Markets Fund $2,344,574,595 549300BY9DFF4369E117 S000062805
Invesco International Diversified Fund $2,342,358,182 5493008RIEVPCHUZ2G56 S000064649
T. Rowe Price New Asia Fund $2,341,822,104 CQSPSLYRKR4YU51MLF76 S000001493
Empower Bond Index Fund $2,340,702,193 INWYKLD5NKSPRH2JNS30 S000023740
DIAMOND HILL CORPORATE CREDIT FUND $2,339,856,536 54930087X8C98BIQUB47 S000003158
Virtus Seix Floating Rate High Income Fund $2,335,958,690 549300RKGX6P36UJVL84 S000057046
First Trust Merger Arbitrage Fund $2,335,486,306 549300T1RVAXYLDWYR96 S000048195
American Funds Short-Term Tax-Exempt Bond Fund $2,333,095,771 160311U2LZZUCOQYQK91 S000009233
Nuveen Floating Rate Income Fund $2,332,683,545 549300TDTD2QCT0QR892 S000032446
JNL/American Funds Balanced Fund $2,329,023,278 U3NCN4YLNG2WH0R9HZ03 S000001787
Touchstone Institutional Funds Trust-Touchstone Sands Capital Institutional Growth Fund $2,325,928,726 549300J3MLWQ8EMRQ482 S000001455
BlackRock Short Obligations Fund $2,324,505,601 549300XULCSJN4492O72 S000038550
VANGUARD MASSACHUSETTS TAX-EXEMPT FUND $2,324,445,519 F4IMI7F60O7BPSP0U123 S000002870
Templeton World Fund $2,323,133,376 549300MHV2JPOQ8BFD25 S000008745
Multi-Manager International Equity Strategies Fund $2,321,336,180 549300TUUSEGUTSYU182 S000061733
Avantis Emerging Markets Equity ETF $2,321,200,979 549300FLNHJ0Y6F35177 S000066454
Ariel Fund $2,318,410,438 549300LWRXG3MUJT5B68 S000005024
HARTFORD TOTAL RETURN BOND HLS FUND $2,317,753,303 BBUGZQIQV7HQ7WJ85660 S000003222
DFA Short-Duration Real Return Portfolio $2,314,995,219 549300YP93RBL7KJZJ97 S000042173
Calvert Emerging Markets Equity Fund $2,312,338,364 549300L4S5NY62FOKA38 S000038363
U.S. Government Securities Fund $2,311,158,555 ZIZPYJJVT4JGEJFM4E41 S000008788
BNY Mellon Institutional S&P 500 Stock Index Fund $2,303,778,465 549300SNJWMZP4OFDJ97 S000000299
Fidelity Advisor Freedom 2025 Fund $2,299,919,875 J0RKLS7NECV3T8X4OZ92 S000004880
AZL S&P 500 Index Fund $2,298,291,158 5493005L848KYUB9U836 S000017470
SmallCap Growth Fund I $2,298,184,004 5493004U8OWJ0X12E116 S000007175
Janus Henderson Mortgage-Backed Securities ETF $2,297,926,301 549300V6TVE4ZJCDWY16 S000063007
THE HARTFORD STRATEGIC INCOME FUND $2,297,685,992 B1PXYDSF6QUFPXUM2581 S000017747
Federated Hermes Kaufmann Large Cap Fund $2,297,237,641 RHYKE0TF5MPHBMLI5R86 S000019678
DIAMOND HILL LONG SHORT FUND $2,296,073,579 549300GOFHLV0Y722610 S000003156
NVIT GS Large Cap Equity Insights Fund $2,293,356,887 54930008BB8AKXCT8A47 S000066681
Baillie Gifford International Growth Fund $2,289,984,823 213800XFOUSNRSBUMG59 S000012764
Pacific Dynamix - Moderate Growth Portfolio $2,289,822,367 549300MEO0OGWYC6PF25 S000026032
JNL/PIMCO Income Fund $2,287,695,257 5493005E2UTORKLVJJ05 S000058490
JNL/American Funds Moderate Growth Allocation Fund $2,281,848,376 5493002F8S6ZVGW45C59 S000036378
T. Rowe Price Maryland Tax-Free Bond Fund $2,281,061,906 8BGR7CY9Z3NSFVGY7583 S000002144
American Funds College 2021 Fund $2,280,095,126 549300HL85HQQANCLP53 S000037537
Credit Suisse Commodity Return Strategy Fund $2,278,859,541 549300W7TSDOCAWFEM71 S000010422
Touchstone Funds Group Trust-Touchstone Sands Capital Select Growth Fund $2,277,877,580 549300GUTYSVTZ61EH50 S000005840
Fidelity Advisor Diversified Stock Fund $2,277,812,182 6QSD0KDZRP6FYDI0XL30 S000006055
Goldman Sachs Income Builder Fund $2,277,234,175 J2WM8Q8H6QHKH0TBNJ23 S000009342
CTIVP - American Century Diversified Bond Fund $2,275,678,782 BU04ZZ3Q2TRF08VKW804 S000028684
PIMCO Low Duration Portfolio $2,275,054,485 LL5Q39JP4PBVXGSR5E09 S000034605
Old Westbury Multi-Asset Opportunities Fund $2,275,006,763 54930072MDNI7UPR4558 S000019522
MFS Government Securities Fund $2,269,174,109 UWWK6TDSOPDQSQMMEB12 S000000693
Dimensional International Core Equity Market ETF $2,268,621,232 54930095KJRG74HDT020 S000069433
Columbia Tax-Exempt Fund $2,262,382,525 AZJX512PV06GTM5M0829 S000010620
Multimanager Lifestyle Moderate Portfolio $2,261,795,310 549300LT2DILXQPTGB35 S000003342
iShares ESG Aware U.S. Aggregate Bond ETF $2,260,377,887 549300ZH4AMJV5ZGCV06 S000062159
abrdn Emerging Markets Fund $2,259,574,737 549300ZGLDRNMNTFIE32 S000026307
First Trust NASDAQ Clean Edge Green Energy Index Fund $2,258,770,798 549300AU45GII8WWZE71 S000015169
Avantis International Small Cap Value ETF $2,252,040,423 549300IHSLZS0JQXM287 S000066457
iShares MSCI Pacific ex Japan ETF $2,251,046,215 549300BD232B3QSQRR65 S000004253
MM S&P 500 Index Fund $2,249,553,256 549300NGQN254H8OC594 S000003661
KP International Equity Fund $2,248,569,729 549300YGWWW895T17J50 S000041508
VANGUARD NEW JERSEY LONG-TERM TAX-EXEMPT FUND $2,248,437,625 6M1HC6PC8V20Y7SJE727 S000002901
TIAA-CREF Lifecycle Index 2055 Fund $2,246,406,819 549300OHDEI7EOIOKO66 S000031926
MainStay Floating Rate Fund $2,242,245,096 549300TKK2EWM1KEEX83 S000028529
MFS Value Series $2,240,806,277 36LLVSYF4DQZKJ4FYT68 S000002672
Global Macro Absolute Return Advantage Portfolio $2,240,144,790 NKY7JRBKJHQQ68KJ6252 S000029761
T. Rowe Price Tax-Free Income Fund, Inc. $2,238,039,532 AQVTFPJ03TC8U1Q0ZJ34 S000002163
Alger Capital Appreciation Institutional Fund $2,237,879,479 549300XT0BH12RG5KK18 S000009204
Global Real Estate Securities Fund $2,235,844,084 549300RURQIM2C42MH06 S000019119
Fidelity Short-Term Bond Index Fund $2,234,303,903 549300PTVWOYQ2YYFI84 S000059301
Avantis International Equity ETF $2,234,053,819 549300J3U01FFJ07XD39 S000066456
EQ/Ultra Conservative Strategy Portfolio $2,229,693,170 549300BBWWZIBY29CJ45 S000033627
U.S. Global Jets ETF $2,229,592,032 549300UL07KE1VGTTL75 S000048544
Fidelity Total Bond K6 Fund $2,219,802,766 549300YDL7N53AVV4R59 S000057288
AB Municipal Bond Inflation Strategy $2,217,336,462 549300DPKKWNI993BG65 S000027379
Strategic Municipal Bond Fund $2,214,576,905 549300OZXHSIAXS60353 S000029115
THRIVENT LARGE CAP VALUE PORTFOLIO $2,212,242,013 5493000QLC8KHZJUMH19 S000001428
Disciplined Core Value Fund $2,212,126,971 Y0Q3X88H7ULLYTZXTR83 S000005979
WisdomTree Emerging Markets SmallCap Dividend Fund $2,211,637,522 549300IH7SUKJY3BJ337 S000019332
Thornburg International Equity Fund $2,210,680,865 549300AUICZZ58UN2L97 S000011849
iShares Fallen Angels USD Bond ETF $2,210,474,079 549300TGAA9LRLT3ZX42 S000054186
JNL Small Cap Index Fund $2,210,349,700 549300MWTBBL3B802845 S000071120
T. Rowe Price Spectrum Moderate Allocation Fund $2,209,843,137 FYMK1LUYOZC501G40B53 S000002137
Global X U.S. Preferred ETF $2,209,765,109 5493002F5H3KM07K2Y09 S000058429
LVIP Delaware Diversified Income Fund $2,209,448,166 549300JTA30014W9UF64 S000070165
DFA Commodity Strategy Portfolio $2,209,112,510 5493006QOPGDR6RNZJ72 S000030217
Investment Grade Bond Fund $2,207,067,198 549300NEAUL6NCG3W472 S000000615
VOYA STRATEGIC INCOME OPPORTUNITIES FUND $2,205,296,456 5493002V21YUSVI83S75 S000038555
Fidelity Trend Fund $2,199,439,260 VL9WMPZ3MOW0SQO9ML77 S000007496
Quantitative U.S. Large Cap Growth Equity Portfolio $2,198,114,213 549300QROLR5H8U5UJ39 S000006380
JNL/DoubleLine Total Return Fund $2,194,825,833 5493001TIT2IUM88SU79 S000068111
Goldman Sachs U.S. Tax-Managed Equity Fund $2,194,804,663 549300HEKU61E0SQOE76 S000009340
iShares Cohen & Steers REIT ETF $2,191,854,973 549300P7D6C3R8852B29 S000004349
Invesco KBW Bank ETF $2,190,882,515 5493006QRDPX6RZ3LB17 S000034530
High Yield Fund $2,190,140,915 2U04QLKKFWRJC7CSOX80 S000014241
Destinations Core Fixed Income Fund $2,187,503,249 549300ZPIHFNJ7U75683 S000056106
Fidelity U.S. Sustainability Index Fund $2,187,095,879 549300BM5G5TLSBG9Q10 S000057366
EQ/Long-Term Bond Portfolio $2,186,147,395 549300COI8A1NGZ4K766 S000072457
SHORT-TERM INVESTMENT-GRADE PORTFOLIO $2,185,854,843 TH75LL6OWODFQ3T29L81 S000004393
U.S. Global Leaders Growth Fund $2,185,694,091 549300I3LRWMT82JDO90 S000000620
VANGUARD DIVERSIFIED EQUITY FUND $2,180,895,365 WNA1XO2D6S4XZ27ZD216 S000011877
Invesco S&P 500 Index Fund $2,178,542,714 549300J0LXNSW5N3T336 S000027821
Fidelity Asset Manager 30% $2,178,087,413 JYXJU7FSP3NDDBOA6J60 S000019187
VANGUARD EXTENDED DURATION TREASURY INDEX FUND $2,173,969,162 LPJF5F1SN6L2WBUKDV11 S000018789
Western Asset SMASh Series M Fund $2,172,351,237 549300IQMLUT4BTBM734 S000014681
Variable Portfolio - Moderately Conservative Portfolio $2,171,854,785 549300X0TYMEWB77DZ35 S000028703
JNL/Mellon Small Cap Index Fund $2,170,872,674 I1YO77CZOK0VE0YRM417 S000001729
Baird Core Intermediate Municipal Bond Fund $2,170,205,471 549300CSYKDFPBNRMI80 S000050576
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund $2,168,096,810 549300ZWYVY56P3FZI25 S000033316
TCW Core Fixed Income Portfolio $2,164,757,593 5493008SZXD1WBYIP018 S000049130
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund $2,162,670,367 549300T3CSCFW1IFJC98 S000046464
T. Rowe Price Spectrum Conservative Allocation Fund $2,158,109,712 123UYQVEAGVMJ6ZNXH55 S000002139
Northern Bond Index Fund $2,158,011,808 549300THU86ZH4QRFH03 S000015790
DFA SHORT-TERM MUNICIPAL BOND PORTFOLIO $2,155,232,443 549300KQZWUSSAGA9E87 S000000973
NVIT Bond Index Fund $2,153,564,483 549300X10AK0VTLHU121 S000012312
Fidelity Asset Manager 40% $2,153,481,912 QZTNQUUEQ5ZU71K6R078 S000019188
Fidelity SAI Short-Term Bond Fund $2,150,099,699 549300TSVUJIN4TNR995 S000069441
Multi-Manager International Equity Fund $2,149,670,630 5493004BZ4MMUCN2AM80 S000049850
Invesco Ultra Short Duration ETF $2,149,221,462 549300XCPLYCS9LWYT95 S000060783
Hartford Schroders International Multi-Cap Value Fund $2,148,725,826 549300TQ6P33JKID5Q67 S000054858
Harbor Small Cap Value Fund $2,143,790,602 549300BMNZ7FQNB0TW37 S000000689
SPDR DoubleLine Total Return Tactical ETF $2,143,748,502 549300BX4XYYCFT9AP37 S000046314
PIMCO StocksPLUS Small Fund $2,143,524,786 LP81JMWRLFYV1VGLZ622 S000010253
The Hartford International Value Fund $2,143,260,642 GF7ZD629Q3UYZ0XMCH40 S000029046
Mid Cap Stock Fund $2,141,521,097 W5HNFFLR2B621YYXXS83 S000003344
PanAgora Global Diversified Risk Portfolio $2,137,782,420 549300HVW3CH53FFUK33 S000032434
Managed Risk Asset Allocation Fund $2,137,595,312 78VVYRBA0FQOBXGQHN85 S000038240
Fidelity Advisor Stock Selector Mid Cap Fund $2,137,519,039 AKDXKXHHSB53T0TGKY79 S000005114
SPDR(R) S & P 600 Small Cap Growth ETF $2,133,424,027 549300LKXS11U5S11F10 S000006990
Invesco S&P 500 Equal Weight Technology ETF $2,132,960,263 549300AMYKGRJ1UHN136 S000060789
AST J.P. Morgan Global Thematic Portfolio $2,132,868,857 UMGRPRNKYNPFAZ9JPL69 S000019378
Fidelity SAI Tax-Free Bond Fund $2,132,131,609 549300DPYWDK45HAMB19 S000062003
Fidelity Worldwide Fund $2,131,347,893 D8QXE5QQMIXPGF0A2F45 S000007103
JNL Institutional Alt 25 Fund $2,131,028,071 549300QRNJFABEGUYD64 S000025069
iShares U.S. Aggregate Bond Index Fund $2,129,622,968 5493006PUI6YFKF2EE10 S000004270
SSGA Growth and Income ETF Portfolio $2,127,019,232 5493004P7SB9S8YLDN97 S000011112
iShares iBonds Dec 2024 Term Corporate ETF $2,125,806,159 549300R93OGRBVTV2G26 S000048152
JPMorgan Core Bond Trust $2,125,425,944 549300Q7485FUJKEMM46 S000007337
American Funds College 2033 Fund $2,124,292,915 549300S80ZMM1UI5TE44 S000047905
American Funds College Enrollment Fund $2,122,736,122 549300NO9X2QYX7YQ425 S000037540
LVIP SSGA International Index Fund $2,122,729,478 9JGZTL6DAJQG1H1UEI15 S000021658
Pacer Trendpilot US Large Cap ETF $2,120,709,114 549300OG2DG0H7BM6Y13 S000048689
JNL Multi-Manager Small Cap Growth Fund $2,116,841,872 5493000Y6E864JWYLQ83 S000001776
Lord Abbett Multi-Asset Balanced Opportunity Fund $2,112,908,851 5493004G6CKCZDWIPT36 S000007282
Sierra Tactical Bond Fund $2,111,807,616 549300P6MYV5EPWLXJ55 S000066392
Harbor Large Cap Value Fund $2,110,824,215 549300TQZYQMDHTT8E29 S000000687
LVIP American Global Balanced Allocation Managed Risk Fund $2,110,116,547 RU0C3VX7ZK7Q21AHX956 S000036023
Amplify CWP Enhanced Dividend Income ETF $2,107,747,448 549300JK3S24NTS7Q085 S000055107
CM Commodity Index Fund $2,107,079,743 549300PTUKSPWZ66DV80 S000029608
Fidelity Emerging Markets Debt Central Fund $2,104,092,776 VS6WE3XWDW6NY653WD38 S000032745
Small Cap Growth Fund $2,103,869,458 Q68CQ4I0XKGZWJ8GYU12 S000006193
Destinations International Equity Fund $2,101,275,143 549300L066U41OADNM48 S000056103
Brown Advisory Growth Equity Fund $2,100,633,711 254900Q8FD2E6ZQO8H45 S000038479
VANGUARD EMERGING MARKETS BOND FUND $2,100,576,600 5493006QRHGOC6VL4381 S000053069
MFS Total Return Series $2,096,145,058 DUD8UW8LVR61WPR1K944 S000002670
Fidelity Advisor Freedom 2040 Fund $2,095,288,725 TV5QMIFBPXM8SE0DGS95 S000004883
GENERAL ELECTRIC RSP INCOME FUND $2,088,130,569 549300LSOWEWE7HZQ393 S000011837
Goldman Sachs Small/Mid Cap Growth Fund $2,086,865,910 WKKIXNAZZHOZ6F6AIG36 S000009322
Fidelity SAI Emerging Markets Low Volatility Index Fund $2,084,387,582 5493007F8S2PTRH8KW15 S000063743
American Funds Developing World Growth & Income Fund $2,084,337,216 549300KRHQCI1KL8G988 S000042909
iShares Developed Real Estate Index Fund $2,082,748,475 549300CCO72SBIYZNP24 S000050371
JNL Moderate Allocation Fund $2,081,504,438 549300Z507FN2MHX0F32 S000068127
VANGUARD GLOBAL MINIMUM VOLATILITY FUND $2,079,499,140 549300TB4QCT8P76XG31 S000043242
Lord Abbett Short Duration Tax Free Fund $2,078,855,140 5493004CYGOVBLTVOT08 S000031147
Fidelity Series Commodity Strategy Fund $2,076,516,563 549300JVNMRTU8Q1RR46 S000042145
FMI Large Cap Fund $2,074,635,662 549300PYP0DZJKDKWM94 S000000833
iShares U.S. Financials ETF $2,073,950,042 549300XJFHQIYSJ58K73 S000004323
VOYA INTERNATIONAL INDEX PORTFOLIO $2,073,320,903 549300OIJ16XZN3TJ131 S000021220
Global X S&P 500 Covered Call ETF $2,072,574,793 549300704SF6IBNM0N88 S000063353
Managed Risk Growth-Income Fund $2,064,648,213 549300Q8GWG42K15RE88 S000040668
SPDR(R) Bloomberg Emerging Markets Local Bond ETF $2,063,626,025 549300UZIXAGB0EPMT96 S000022631
T.Rowe Price Large Cap Growth Portfolio $2,062,102,172 5493008USKNDLS52EC82 S000006528
BBH Partner Fund - International Equity $2,061,716,543 5493003KO8Z8GKWQYO55 S000015105
Variable Portfolio - U.S. Flexible Moderate Growth Fund $2,059,189,794 549300A10NBI1MQQ0Z79 S000055416
Invesco BulletShares 2025 Corporate Bond ETF $2,058,781,524 549300LMVWJSP9L6QN78 S000060839
SIMT Multi-Asset Accumulation Fund $2,057,995,817 CVCNKSRMQ9EYZG6CF762 S000035779
Baillie Gifford International Alpha Fund $2,056,695,148 21380086L3U8K7PHRI60 S000012763
Fidelity Freedom Index 2015 Fund $2,054,932,988 549300FV6HXFZOPKFT78 S000026414
MID-CAP INDEX PORTFOLIO $2,052,869,301 FU4G3B84SVW07HHVW178 S000004404
DWS Enhanced Commodity Strategy Fund $2,050,178,540 U72UPDOVVEAXSRWTZF97 S000032043
Fidelity Stock Selector Small Cap Fund $2,047,799,926 5GBC6R9P14SE4A0SWL52 S000005453
iShares U.S. Long Credit Bond Index Fund $2,045,396,622 549300KVJ2QNPSCQ7553 S000075203
AB Global Core Equity Portfolio $2,041,497,469 549300VFOEGUJZGECD89 S000047073
Transamerica Managed Risk - Growth ETF VP $2,041,208,827 5493000YC1ZDFM1N4L61 S000021747
PAX Sustainable Allocation Fund $2,038,984,719 5493005QNFIONEGYS209 S000011971
Columbia Global Technology Growth Fund $2,038,380,999 OZ6HXXE7I5L5ML44HV43 S000012075
California Intermediate-Term Tax-Free Bond Fund $2,035,313,078 549300X0KVNMMIPYYR03 S000005668
Payden Limited Maturity Fund $2,033,460,984 V3GJTCYEA6MK6IE7MU03 S000011751
BNY Mellon Global Fixed Income Fund $2,033,155,152 54930048HUN7HSXSKS89 S000011502
JNL/RAFI Multi-Factor U.S. Equity Fund $2,033,018,732 549300JJ15MQRDCXJY76 S000064961
iShares Core Growth Allocation ETF $2,031,684,149 549300ZG5FYWPWUAQ063 S000023587
Invesco California Municipal Fund $2,029,702,948 5493001JGTXI3O5V7O59 S000064641
Fidelity Advisor Biotechnology Fund $2,027,725,044 C7UWI9NYV6ZT61IPLX72 S000005321
Pax Global Environmental Markets Fund $2,026,347,044 5493004WSDJ280SE8M13 S000021458
PIMCO U.S. Government and Short-Term Investments Portfolio $2,021,912,767 8NMWJD2XVDNZZAHXSJ80 S000009847
JNL/Goldman Sachs Total Yield Fund $2,021,540,985 5493004HRZH63BDSUS75 S000019491
JPMorgan SmartRetirement Blend 2030 Fund $2,019,774,929 549300ZJ70OCP0S63D59 S000037366
LVIP Blended Large Cap Growth Managed Volatility Fund $2,019,729,097 TOM75WFTNLD3PIPK2944 S000002813
T. Rowe Price Summit Municipal Income Fund $2,019,572,228 00X8DSV26QKJPKUT5B34 S000002157
Sterling Capital Equity Income Fund $2,019,202,971 549300OY0KEDTULD2318 S000003555
Harris Oakmark International Portfolio $2,015,463,053 549300NRTGRK1E5R4T11 S000011115
RBC Emerging Markets Equity Fund $2,014,316,871 549300ZB9TVWBJO5Y829 S000043475
Fidelity MSCI Utilities Index ETF $2,013,437,907 549300QDQDYTEM1KET27 S000042571
DFA Diversified Fixed Income Portfolio $2,012,940,380 549300VV3QSNEWJBLF55 S000054156
Nuveen International Growth Fund $2,011,652,894 549300S58SFCLIGNSB19 S000024098
State Farm Balanced Fund $2,009,902,552 549300S6Y40MX47LDJ87 S000071158
SA Wellington Capital Appreciation Portfolio $2,007,746,622 OS74VH6SGHQ9ISWF2666 S000007949
Franklin K2 Alternative Strategies Fund $2,007,622,966 5493004OBMCV3UPCSG65 S000042023
Transamerica Capital Growth $2,005,941,543 549300OQTGOMBCM7FT39 S000007785
State Street Aggregate Bond Index Portfolio $2,004,978,816 549300CYRPLDVB2ZTF93 S000046031
KAYNE ANDERSON ENERGY INFRASTRUCTURE FUND, INC $2,004,657,448 549300H9ZCLGQEKXQY57 S001293613
William Blair Small-Mid Cap Growth Fund $2,003,114,397 549300OZL0V7MPFUUE44 S000008603
BATS: Series M Portfolio $2,002,641,834 DKP5ZOE81OU2MKOCXL37 S000001470
Northern Intermediate Tax-Exempt Fund $2,000,367,749 549300B5GNNEVXKAAN15 S000001258
Global Macro Portfolio $1,999,192,602 XY6HWOQF1NBIQHYB7D92 S000005247
VANGUARD COMMODITY STRATEGY FUND $1,998,615,404 5493001YCD27JTQEBR52 S000065757
VIP Growth Opportunities Portfolio $1,998,516,578 H39OKPBXOUBYCSFNP849 S000007733
Transamerica PIMCO Total Return VP $1,998,087,058 JG2TUH0Q6HM6T4LE7X38 S000007911
PIMCO Emerging Markets Local Currency and Bond Fund $1,994,026,298 3KMZTL8PZ5381E27RD29 S000014994
BrandywineGLOBAL - Global Opportunities Bond Fund $1,993,773,960 549300UL6SM15ZRNUZ25 S000036894
SIIT HIGH YIELD BOND FUND $1,991,613,631 OWDWVGRPMAD2237YNC61 S000006763
Wasatch Small Cap Growth Fund $1,990,889,834 549300WPX66QGQFCTL19 S000000887
Columbia Quality Income Fund $1,990,629,672 TJ30X3X4Z9WHP6KG4C22 S000031344
First Trust Energy AlphaDEX Fund $1,990,063,644 549300FP3GJL1GH4RT40 S000017698
Invesco National AMT-Free Municipal Bond ETF $1,987,811,989 549300WEUZO7LPK3WU38 S000019245
Premier Large Company Growth Fund $1,986,820,727 549300274OAZNFJPY711 S000029061
Fidelity Advisor Mortgage Securities Fund $1,984,852,509 WIIX6BNCF8B12FQGCD90 S000005133
Janus Henderson Global Select Fund $1,983,878,437 YTNSNBKH822ME5K53798 S000010474
Loomis Sayles Small Cap Growth Fund $1,983,757,485 549300D7JABXY1Y68I26 S000006705
WisdomTree Japan Hedged Equity Fund $1,981,022,524 549300MCUICL7FEQ7B68 S000012380
Global Bond Fund $1,980,113,364 I15JDR3YUE4GFL513533 S000035738
SPDR(R) S&P Bank ETF $1,979,172,740 549300WRV3OCU6OV1X49 S000006977
JPMorgan SmartRetirement 2020 Fund $1,976,568,305 549300CGIV6GH3O2PA64 S000011874
American Funds Moderate Allocation Portfolio $1,975,041,594 549300WRZ4J8U6KLDZ49 S000021942
Growth Fund $1,973,775,352 5493002BRBIU3NVKKE62 S000012895
Fidelity Advisor Small Cap Fund $1,969,938,839 Z67KHL4Q0T3Z22CMXM80 S000005115
Goldman Sachs Multi-Manager Non-Core Fixed Income Fund $1,968,244,681 54930036MMS0I6NRVI09 S000048067
EQ/Mid Cap Index Portfolio $1,968,134,679 549300P1YSBY2XHEOX21 S000009148
JNL/Goldman Sachs Managed Moderate Fund $1,967,171,000 549300FEHW08DTFJQG60 S000001753
ICM Small Company Portfolio $1,964,629,589 549300K463HADEC6CR37 S000006447
ClearBridge Mid Cap Fund $1,964,550,814 54930011YLUI7OR8NW97 S000004162
Invesco Intermediate Term Municipal Income Fund $1,962,526,412 0J3ITMRI0YG0GLX0NL48 S000027868
Xtrackers Harvest CSI 300 China A-Shares ETF $1,960,499,498 549300KGVW9YY7MPVQ67 S000040415
iShares U.S. Intermediate Credit Bond Index Fund $1,958,530,889 549300O3MDOP8OY9ZD36 S000075204
Lord Abbett Fundamental Equity Fund $1,958,220,536 549300TLYQ015F73EA64 S000007138
PIMCO RealEstateRealReturn Strategy Fund $1,957,194,655 HGDM3WP2M1H6NT5B7Y90 S000009701
Janus Henderson Developed World Bond Fund $1,954,919,646 JBEKRA4YPCM7Q2GORI65 S000057604
Value Fund $1,953,743,835 ILIYHIYHLK1VECNNR060 S000005782
Putnam Short Term Investment Fund $1,953,281,289 5493003MK0Q7JP8CPP42 S000039730
Invesco S&P 500 Top 50 ETF $1,952,933,868 549300DP0UAL3FIOBB50 S000060793
VanEck Oil Services ETF $1,951,390,735 549300WSDUDKDJCJOV22 S000034408
Schroders Global Multi-Asset Portfolio $1,949,889,084 8OCFT4TTGW72E43PUE28 S000036842
Fidelity Leveraged Company Stock Fund $1,949,869,917 PDZQGM5U3U6OXHY5Q443 S000007200
Columbia Variable Portfolio - Large Cap Growth Fund $1,948,719,243 BC4XX6FJ82OMJPV66K87 S000019840
VictoryShares US EQ Income Enhanced Volatility Wtd ETF $1,948,014,354 549300DSJ7VCXV0QYG22 S000044753
Capital World Bond Fund $1,946,911,982 76DXPVU3WVUTJZFYDE42 S000013796
Brown Capital Management International Small Company Fund $1,946,167,217 549300TLQKLHDTIF7V05 S000049041
Sierra Tactical Core Income Fund $1,942,560,004 549300Q5IJASQRM4OG72 S000035209
BNY Mellon Mid Cap Multi-Strategy Fund $1,938,334,270 549300CL2S588YZWVM79 S000000370
Baird Short-Term Municipal Bond Fund $1,936,926,014 549300P76VZH4LUJ2842 S000050575
High Income Fund $1,935,787,985 549300T3YTIIWCF84727 S000058290
Janus Henderson Mid Cap Value Fund $1,934,448,741 DVD51L5R37HV8DO3EA61 S000010471
THRIVENT MID CAP STOCK PORTFOLIO $1,933,793,144 54930040IF45CD6DYC47 S000001420
Short-Term Municipal Bond Fund $1,933,604,715 549300LF06O0YTK3E744 S000007411
BNY Mellon National Intermediate Municipal Bond Fund $1,931,276,544 549300H5C57Y6QBR5945 S000000364
SIIT EMERGING MARKETS DEBT FUND $1,930,526,492 I2YKZAG5Y9OSPQRZQB97 S000006764
Goldman Sachs Global Managed Beta Fund $1,930,240,824 5493005YV1ZAFT4HDQ82 S000048066
JNL/Vanguard Growth ETF Allocation Fund $1,929,846,675 5493001SZEK5ST031N62 S000058499
Fidelity Large Cap Core Enhanced Index Fund $1,928,666,437 X0G6ECE0XGXR2JG6R339 S000015911
Infinity Q Diversified Alpha Fund $1,925,051,174 549300GUG4MM7UVD7P83 S000046414
Variable Portfolio - Aggressive Portfolio $1,924,873,672 549300EO4GM63G91ZF07 S000028683
Transamerica Large Cap Value $1,923,648,028 549300NMC5GPLD2ULC77 S000030315
BNY Mellon S&P 500 Index Fund $1,922,780,375 549300AI36O6K8UIBN86 S000000131
LVIP Western Asset Core Bond Fund $1,921,705,029 549300U47Z5JZVUKHE71 S000054411
BlackRock High Yield Municipal Fund $1,920,869,608 8O2L3S5MUE5JM8BCFT24 S000011867
AZL MVP Growth Index Strategy Fund $1,919,424,324 549300EWZTV0M0T2CQ12 S000035082
Invesco Variable Rate Preferred ETF $1,918,602,837 549300INXEJOUVOV7Z07 S000045020
NVIT BNY Mellon Dynamic U.S. Core Fund $1,917,590,951 549300FVYVEHG1LE2I27 S000025033
Fidelity High Income Central Fund $1,917,444,229 549300YT82L5UJBZT167 S000022433
Pioneer Multi-Asset Income Fund $1,917,045,075 G1DK3TBEJYPHTO5ROV98 S000035110
Virtus Vontobel Emerging Markets Opportunities Fund $1,916,991,842 5493007734IHLMNODB52 S000055178
VANGUARD GLOBAL WELLINGTON FUND $1,916,195,133 549300Y38E1J10OK3R04 S000059219
TIAA-CREF Short-Term Bond Fund $1,915,172,171 LX9SPIO1NDXQFEVEXG44 S000012195
Franklin U.S. Core Equity (IU) Fund $1,914,580,336 549300EV7Q7FYQ96LR11 S000066093
Delaware National High-Yield Municipal Bond Fund $1,914,279,218 ET5IJC44CN0U3ZJ5G571 S000002413
Direxion Daily Financial Bull 3X Shares $1,913,301,001 K98KMGGYJD1W0EDCBP05 S000022761
Income Fund $1,912,143,319 8FGUWOHBQWO4DNF5PW03 S000000648
iShares California Muni Bond ETF $1,912,010,459 5493005PBQ3IFT3REX09 S000019341
THE HARTFORD SHORT DURATION FUND $1,911,488,869 1HSGEIM6JJKSNKLG0B12 S000003596
JPMorgan SmartRetirement Blend 2035 Fund $1,911,199,540 5493004TZUXVOYD73Y24 S000037367
SIIT DYNAMIC ASSET ALLOCATION FUND $1,910,367,271 5EYZPF5M7ZWEHP76FT71 S000027147
iShares Core U.S. REIT ETF $1,909,962,002 5493007O5MQ5SB3U7346 S000015627
Federated Hermes Municipal Ultrashort Fund $1,909,826,401 6ZXTUV90KY21QB935D74 S000009738
Morgan Stanley Insight Fund $1,909,811,292 54930088ZHK6FN0CHD61 S000002337
Brown Advisory Small-Cap Growth Fund $1,908,671,570 2549007IMRF3K66JYA31 S000038483
THRIVENT AGGRESSIVE ALLOCATION FUND $1,906,155,618 0B3VFSO8N3UPFT234F08 S000000700
Schwab Select Large Cap Growth Fund $1,905,158,306 54930017OMFIVKDL2J78 S000025589
State Street Target Retirement 2030 Fund $1,903,835,623 5493000QQMN1HJN7DR59 S000046037
Invesco EQV International Equity Fund $1,899,940,660 5493009RN0Z1H173QY77 S000000230
AB RELATIVE VALUE FUND, INC. $1,898,951,933 549300XP2A2MZMF2QT91 S000010080
VOYA RUSSELLTM LARGE CAP INDEX PORTFOLIO $1,897,090,537 549300Z17A3W1H8O5040 S000021222
Disciplined Value International Fund $1,896,499,458 549300PFPBACKV167T81 S000045751
Invesco Core Bond Fund $1,894,510,911 549300XXP1PITXZJK016 S000064702
Fidelity Advisor Equity Income Fund $1,893,741,015 3GXF2LRVJ811S1PY3R22 S000005122
Northern Mid Cap Index Fund $1,887,719,898 549300R36875AW71KS36 S000001273
T. Rowe Price Tax-Free Short-Intermediate Fund, Inc. $1,884,678,729 17T4DUW1DIMH1JT2ZJ07 S000002165
Fixed Income SHares: Series M $1,884,166,325 5493007LPIGTL4MBQE69 S000004803
Fidelity California Municipal Income Fund $1,884,080,392 80THHSISENINCWS7L232 S000005447
Master Focus Growth LLC $1,883,012,392 FI7Z7BNC6UGN8VS5VV68 S000002341
Baird Mid Cap Growth Fund $1,882,807,824 5493006LTT1YRLDVEC65 S000000759
Tax Exempt Long-Term Fund $1,881,604,082 549300N6GW3Z51RFKK71 S000012904
JNL/Goldman Sachs Managed Aggressive Growth Fund $1,880,799,235 549300ELT0VKTMI1VU61 S000001757
iShares Global Energy ETF $1,880,603,884 5493005XHS63FFTJXT53 S000004359
NT Mid Cap Value Fund $1,876,472,909 UYX8MQRY2UYC6X4WYJ23 S000010975
One Choice 2035 Portfolio $1,876,294,326 5493003FBCVZUASTRE72 S000005392
Science & Technology Fund $1,872,382,161 549300PKOY6QLBTSM293 S000008004
BNY Mellon Municipal Opportunities Fund $1,871,596,884 549300AONDOFPGLCFV62 S000023621
MassMutual Select T. Rowe Price Large Cap Blend Fund $1,869,345,835 549300WGVLPVDK9JM094 S000061108
Secured Options Portfolio $1,869,339,866 549300QEJQNCSUC9L688 S000029397
Allspring Ultra Short-Term Income Fund $1,868,438,713 549300YSJF3G2WMEW567 S000007431
Invesco American Value Fund $1,868,139,596 549300QET3C5JKZKUD31 S000027832
EQ/Large Cap Core Managed Volatility Portfolio $1,867,776,895 549300K2WBLIXLGOH848 S000009174
Select Health Care Services Portfolio $1,867,316,738 JBS44PZGNYQBNKV7ZF86 S000007472
Parametric Commodity Strategy Fund $1,866,433,686 HRKCSKMNIKIQ8EY5JT96 S000032773
Multimanager Lifestyle Conservative Portfolio $1,863,335,602 549300UULCDT1NW4GJ82 S000003338
HARTFORD GROWTH OPPORTUNITIES HLS FUND $1,862,512,995 TEIN8BID1GJMK0CM4C41 S000004104
Invesco Balanced-Risk Allocation Fund $1,858,661,404 549300J1NR4F417SIF54 S000025654
Eaton Vance Global Macro Absolute Return Fund $1,858,573,305 549300ME57K8CSQBY128 S000017966
BlackRock S&P 500 Index V.I. Fund $1,857,436,077 WZZ1FKVXNMHZV0XL0K34 S000002875
ClearBridge Value Trust $1,856,661,638 5493008ED4GHJ6SLU352 S000036164
Equity Income Fund $1,855,005,367 549300Q6M5GGRNYOER49 S000003317
T. Rowe Price Short-Term Fund $1,852,310,562 549300YTML4H25P65J89 S000039964
BNY Mellon Appreciation Fund, Inc. $1,851,548,133 549300TUIL1OUKJCE043 S000000008
Alger Capital Appreciation Fund $1,851,178,139 549300NO3B01N7G6KC40 S000009163
International High Relative Profitability Portfolio $1,850,571,044 549300S8GQPV858O2Z76 S000057238
THRIVENT LARGE CAP VALUE FUND $1,849,237,011 549300I9I6ET3JG7F433 S000001366
BlackRock High Equity Income Fund $1,848,297,027 5P4Q4JLCZIQPV2V8P740 S000001509
Fidelity Global Commodity Stock Fund $1,847,569,281 KESVHL4LQFROZBX45R97 S000024314
BlackRock Commodity Strategies Fund $1,847,323,825 P7WNZ2Q36SS1IIU5DB52 S000033601
JPMorgan U.S. Large Cap Core Plus Fund $1,847,151,034 54930016EZ7EBWGG9022 S000002849
Driehaus Emerging Markets Growth Fund $1,845,278,681 2549003SIJKOXIAOFO04 S000001909
American Beacon The London Company Income Equity Fund $1,844,311,466 549300POLGA2XPGZPT36 S000037191
Dimensional Core Fixed Income ETF $1,843,707,617 549300UT5CL8M0JR7R22 S000073559
One Choice In Retirement Portfolio $1,843,168,772 5493002PJJE3DE8VQ787 S000005394
JNL International Index Fund $1,842,600,251 5493001NRSPO2FNERP82 S000071122
MainStay CBRE Global Infrastructure Fund $1,840,669,482 549300MC8V250GROT805 S000067318
Invesco Oppenheimer Capital Income Fund $1,840,197,456 549300SY33N5YNO7Q924 S000064704
iShares Convertible Bond ETF $1,836,832,773 5493009GXGY863LN1X56 S000048637
Strategic Advisers Alternatives Fund $1,835,597,582 549300L8V38YP5EMDB42 S000076543
Transamerica JPMorgan Enhanced Index VP $1,833,778,814 5493008SO3M7BKJ77M94 S000007902
JNL/Mellon International Index Fund $1,831,821,397 2403BLSF0GVEK57LSS39 S000001730
The Gabelli Utilities Fund $1,829,710,565 549300TVRTX43JPHU003 S000001075
Columbia Variable Portfolio - Select Large Cap Value Fund $1,829,324,474 T4636UH5DZBUX9HYUB02 S000019845
NVIT Blueprint Capital Appreciation Fund $1,828,450,747 5493008CQ8SHOGDRMC26 S000021215
Artisan Global Value Fund $1,827,545,168 5493005TY0YLDKZH3378 S000019611
NVIT Blueprint Moderate Fund $1,826,783,735 549300YH48WD12PG7V04 S000021216
JNL/MFS Mid Cap Value Fund $1,825,688,868 549300441NQWMC2G8B13 S000001722
Artisan Small Cap Fund $1,823,655,609 549300QY9C2JZ6CCJQ17 S000006498
PIMCO Moderate Duration Fund $1,822,808,805 B2JY4NU9RPQLDEI8V482 S000009694
Classic Value Fund $1,820,125,431 549300SFDLOXWLW1NX73 S000000617
Kopernik Global All-Cap Fund $1,818,870,037 549300WVQV7BIZZ6VA82 S000042718
DIAMOND HILL SMALL-MID CAP FUND $1,818,364,358 549300GWWZLCV0MJYW66 S000012190
Invesco SteelPath MLP Select 40 Fund $1,815,234,593 549300X2R0B83PB1EF50 S000064698
TIAA-CREF Mid-Cap Value Fund $1,814,173,556 5493001MS922JUQPOW86 S000005385
AAM Bahl and Gaynor Income Growth Fund $1,813,817,760 54930007C4HV33UZQS29 S000037608
Delaware Ivy Asset Strategy Fund $1,813,159,120 EHIVMZS20EPZQB650Y02 S000006283
Goldman Sachs Strategic Factor Allocation Fund $1,810,872,637 5493007GJT5B3KUZ8P39 S000054057
International Equities Index Fund $1,808,534,241 549300BT736E526BQ228 S000007995
Balanced Portfolio $1,808,001,011 4F2ZSMZDZU02NP7J8L64 S000000045
DFA Municipal Real Return Portfolio $1,807,959,024 549300MWL1BOBOE54267 S000046723
Invesco Comstock Portfolio $1,807,713,967 549300VZHJ18WG6QHO82 S000011107
Franklin Mutual Shares VIP Fund $1,806,585,144 1DP83FR2CH0PKYUU1X44 S000007320
Invesco Global Strategic Income Fund $1,805,997,617 5493008ONMVUBK1SII17 S000064708
Fidelity Mid Cap Enhanced Index Fund $1,805,774,210 5493003OBNKE301LZB47 S000019927
Delaware Ivy Balanced Fund $1,805,429,461 XKQZP5DNWJPMCB1VP702 S000024823
Goldman Sachs Short Duration Bond Fund $1,802,969,730 5K6BNCLRUJN03ZJ21072 S000036259
BlackRock Income Fund $1,802,453,074 MUZDM0OUSTCN1WUJ0O98 S000062356
NVIT Investor Destinations Moderate Fund $1,801,406,729 549300GYMD4NR8REUJ63 S000005405
SA American Funds VCP Managed Allocation Portfolio $1,792,886,653 5493002F8DZZEUGK5M91 S000038491
THRIVENT SMALL CAP STOCK FUND $1,792,780,638 54930033VZGELENQRN13 S000001358
JPMorgan Government Bond Fund $1,792,594,100 549300SMSIKAH2NAKR95 S000003485
Fidelity Advisor High Income Advantage Fund $1,792,493,541 EFPYCOBHJL5FFG1PYD40 S000017684
Delaware Smid Cap Growth Fund $1,791,713,704 549300BXU042DTUJ9261 S000003914
Invesco Aerospace & Defense ETF $1,791,458,128 549300OLLMBPCCISBP98 S000003039
JNL Institutional Alt 50 Fund $1,790,429,150 549300PC7JFQYH7CXG91 S000025071
Invenomic Fund $1,790,197,099 549300WBCPRL59QG8F92 S000057713
CTIVP - Principal Blue Chip Growth Fund $1,789,088,051 1VY4LNLD7DYK2LYFEM19 S000028685
NVIT BNY Mellon Core Plus Bond Fund $1,788,079,235 549300QJN4THXEBOQE72 S000021033
Fundamental All Cap Core Trust $1,787,665,263 549300O6ZIGIY38M6647 S000008296
Pioneer Equity Income Fund $1,787,149,758 2NSKMJFXD0QXKXZ2MV94 S000003948
Fidelity Emerging Markets Equity Central Fund $1,786,251,541 7PKQFT4BGRZQQXOWCX54 S000024223
First Eagle Gold Fund $1,785,371,961 549300GJCXN3EOK7RW69 S000011214
T. Rowe Price Total Equity Market Index Fund $1,785,208,435 549300C5302WODO6G159 S000002091
THRIVENT LARGE CAP GROWTH PORTFOLIO $1,783,044,639 549300S0UTVLD73LUI10 S000001424
THE HARTFORD FLOATING RATE FUND $1,781,998,124 LDI5R4W41VRH6VOM1967 S000003572
MainStay MacKay Convertible Fund $1,780,827,918 5493003UBW3QX2D8RN79 S000006899
BlackRock International Fund $1,780,276,591 EQSGS63QMA8E5PBAP147 S000002291
SAM Strategic Growth Portfolio $1,779,759,130 549300C8SIHTBE7RE726 S000014236
Invesco Rochester Limited Term New York Municipal Fund $1,777,562,995 5493008S6I7V8VPZVY34 S000064636
LVIP SSGA Small-Cap Index Fund $1,777,412,436 XOQF2PFRA3OF885Z6D59 S000015974
One Choice 2025 Portfolio $1,775,794,687 549300QVUKNYBB6ZD693 S000005391
VOYA RETIREMENT GROWTH PORTFOLIO $1,775,052,942 5493001IQGNJDJH6P160 S000026281
First Trust Managed Municipal ETF $1,774,595,546 549300DKYQCUWNKGQV17 S000044373
MainStay VP MacKay Convertible Portfolio $1,773,408,242 549300D9NU5LC6O9PL54 S000009427
Fidelity Convertible Securities Fund $1,772,938,858 BWOHOTQTC2AE7WQFLN26 S000006969
Putnam Short Duration Bond Fund $1,772,455,807 549300PWIJM2PIWDR477 S000024274
AQR Managed Futures Strategy Fund $1,771,455,136 07BUS8UTTPW0D72K9M62 S000027214
PGIM Jennison Health Sciences Fund $1,769,645,838 S41LI155RNUZ4KJ9CN75 S000004380
INV CORP BOND $1,768,362,325 25490015SZU4U4H18722 S000009395
FlexShares Quality Dividend Index Fund $1,766,813,779 549300COLZ535QQ56B38 S000038873
Putnam Global Health Care Fund $1,764,719,542 549300O4L9RZ8L6RDS91 S000005666
INTERMEDIATE-TERM MUNICIPAL FUND $1,759,571,623 549300JU0DMQV9KM2741 S000006439
Pioneer Select Mid Cap Growth Fund $1,759,420,339 5493003EFC54UVE6AT14 S000010084
Invesco Select Risk: Moderate Investor Fund $1,757,175,329 549300X3DQNSJ7BVN646 S000064648
Nuveen California Municipal Bond Fund $1,756,892,613 549300P7SGEYSO3U9822 S000000552
AB SUSTAINABLE GLOBAL THEMATIC FUND, INC. $1,756,104,223 549300XYB722K60CPN82 S000010074
Core Bond Fund $1,755,842,617 549300VMAI85L27JDC26 S000003313
SPDR(R) Nuveen Bloomberg High Yield Municipal Bond ETF $1,754,148,188 54930036TY0W1EQHEK50 S000028870
Eaton Vance Tax-Managed Growth Fund 1.1 $1,750,759,226 5493006QJ01YL4FOR177 S000005304
ALPS | CoreCommodity Mgmt CompleteCommoditiesSM Strategy Fund $1,749,182,154 549300EL879YIPAO6G15 S000028470
Empower Core Strategies: Flexible Bond Fund $1,746,561,378 5493000U67VU8VXLGQ82 S000061889
Seafarer Overseas Growth and Income Fund $1,745,430,353 254900GLVNAU8SACPS56 S000035831
Invesco Water Resources ETF $1,740,802,223 5493006HBGV3BGXGOM22 S000003048
LVIP BlackRock Inflation Protected Bond Fund $1,740,597,724 MZ4W4ROOON3S99B8WI92 S000028580
T. Rowe Price Retirement Balanced Fund $1,736,899,359 549300R5T3RFSZHY3C53 S000002114
Columbia Strategic Municipal Income Fund $1,734,682,372 GZ26HCIV4BPPDBKL6X91 S000031369
VIP Growth and Income Portfolio $1,734,143,746 FNCMQTUE9VSRHBV78O10 S000007732
BNY Mellon Midcap Index Fund, Inc. $1,731,676,349 549300YR5HQUSPUKYA70 S000000078
VIP FundsManager 70% Portfolio $1,731,039,413 KUCJXZZR6S37Y6AK0135 S000017656
Fixed Income SHares: Series C $1,730,897,087 5493005D3C0USHNYVL44 S000004804
Cohen & Steers Global Realty Shares, Inc. $1,729,137,330 5493000UVZ5TCRYZ1Q07 S000001226
First Trust Tactical High Yield ETF $1,727,848,201 549300N8JZKZ2R50QR81 S000039493
Large Cap Equity Fund $1,727,392,149 549300VR1ZVO2TVWOD12 S000008429
JNL/T. Rowe Price Short-Term Bond Fund $1,727,096,808 5ILIEKAB15M7BGZFZO91 S000010707
BlackRock Large Cap Focus Value Fund, Inc. $1,727,020,273 549300LIMUXBJGVLQ626 S000002321
Fidelity Advisor Focused Emerging Markets Fund $1,726,420,991 549300KLNOOBB5XHPR65 S000005437
PIMCO Municipal Bond Fund $1,725,351,550 TGJV9OEXZFWK46C30K77 S000009696
Overseas Fund $1,725,004,675 M8LPS0WBNG35BUE1BV52 S000023512
EQ/International Managed Volatility Portfolio $1,722,537,133 549300L8Z13N32FGYQ33 S000025792
EQUITY INCOME PORTFOLIO $1,718,917,506 96AP3GOUQTGE7FOIAH76 S000004399
AB National Portfolio $1,718,120,346 SRO6BPH5H2VR656V2N60 S000010351
Invesco Active Allocation Fund $1,717,291,011 549300RU6RHZTXJHZ340 S000064645
VOYA GNMA INCOME FUND $1,716,930,674 8HD244MD4VNYFVS1BV63 S000008394
SIIT LARGE CAP INDEX FUND $1,716,917,157 549300DAFKI6D0XXDB36 S000006768
EQ/AB Small Cap Growth Portfolio $1,716,522,168 549300AQ3TJEKOZR7398 S000009056
Core Bond Fund $1,715,469,330 5493006BNZFBB64L1L39 S000008027
LVIP MFS Value Fund $1,714,872,011 I8PWKL6YNV2I0SRW8B56 S000015971
AST T. Rowe Price Large-Cap Value Portfolio $1,714,086,617 7RJR6W8SQAUSU0XUIM40 S000002002
Fidelity Advisor Multi-Asset Income Fund $1,713,633,613 549300ZZQRY0XGQUIQ89 S000050482
Fidelity Massachusetts Municipal Income Fund $1,712,462,785 B6VZK34VNT14F30GPO71 S000007114
Thompson Bond Fund $1,711,070,945 549300Z2BP7MCEI83F15 S000002452
Invesco S&P 500 Revenue ETF $1,710,804,508 549300G2ZSGHHWSMXN54 S000064593
State Street Target Retirement 2035 Fund $1,709,560,645 549300YYYQVBSQQ8DW95 S000046038
Victory Floating Rate Fund $1,708,425,911 5493006V5CZZVATH3R53 S000053575
Select Consumer Staples Portfolio $1,707,077,123 R012TZ6N4R2K8LIOS027 S000007463
Strategic Advisers Income Opportunities Fund $1,706,781,433 549300GAQZVROP4LK289 S000029151
BlackRock Tactical Opportunities Fund $1,706,505,536 6FFMMI3AGWZH5SDXSF05 S000001870
KP Retirement Path 2035 Fund $1,706,467,719 549300MGDF9IB1016T23 S000041514
VOYA GROWTH AND INCOME PORTFOLIO $1,704,876,761 EGZJ3ZLULHRUEQW4E910 S000008703
CTIVP - T. Rowe Price Large Cap Value Fund $1,703,351,437 549300PFXPBE3IIQ8V88 S000028696
Catholic Responsible Investments Bond Fund $1,701,966,033 5493000Q8BNKWRYPCW50 S000073781
T. Rowe Price Diversified Mid-Cap Growth Fund, Inc. $1,700,320,092 I044FUD5Y664WKNJX613 S000002073
iShares Russell Mid-Cap Index Fund $1,697,528,794 549300SBLRFF3BMZRA53 S000049319
Inflation Protection Fund $1,697,095,603 5493006ECFME6VCZ0U45 S000006997
iShares U.S. Consumer Staples ETF $1,695,957,032 549300SL2JYMGPAFNJ04 S000004431
One Choice Portfolio: Moderate $1,695,262,272 5493008J6BGOB5BXWJ47 S000005397
Templeton Global Bond VIP Fund $1,691,927,878 V3KXZG7K26O0II8UD472 S000007325
Optimum Large Cap Value Fund $1,691,807,975 EGLDC9IRVH289FFA2275 S000002423
Janus Henderson Overseas Fund $1,691,507,708 SHOQ1W1OPKO6Q4WZ8151 S000010476
Invesco BuyBack AchieversTM ETF $1,691,237,428 549300TFHXQQ9EGTWT42 S000013111
Colorado BondShares A Tax Exempt Fund $1,690,795,957 549300KYLYKP76VSWS05 S000012064
JPMorgan SmartRetirement Blend 2040 Fund $1,690,469,407 549300KKAL12NQ4N7398 S000037368
MFS High Income Fund $1,687,205,827 DMVGFZCV67YA34LSI126 S000002427
iShares iBonds Dec 2025 Term Corporate ETF $1,686,490,754 549300FEFS39P6MMLS48 S000048153
iShares MSCI Australia ETF $1,685,699,434 549300X7CW3B8850WA94 S000004246
Small Cap Core Fund $1,685,325,121 54930080EGLIVON7ZE38 S000043450
HARTFORD BALANCED HLS FUND $1,683,045,424 Z0JTO1KPL8PY8NSMGS96 S000003205
Variable Portfolio - Partners International Core Equity Fund $1,680,958,075 R7Z4YRZLDZ6NCQHFVI59 S000028687
Fidelity MSCI Energy Index ETF $1,680,435,398 5493006XQ7X99D46W377 S000042573
Fidelity Advisor Energy Fund $1,679,616,960 5BIKV20ISFVKN1MXVV62 S000005330
THRIVENT GLOBAL STOCK FUND $1,679,073,000 549300QTG2JLHCR05W27 S000001365
Boston Partners All-Cap Value Fund $1,678,187,717 549300PFTBWBAYLMWP21 S000001106
AB Select US Long/Short Portfolio $1,676,193,933 549300QJWN6EFW4EDX05 S000039195
SIIT LIMITED DURATION BOND FUND $1,674,935,965 54930044ZQT8QBJWLR55 S000046099
SPDR S&P Kensho New Economies Composite ETF $1,672,562,984 549300KEUQ5Q8PC88Y95 S000063362
PIMCO International Bond Fund (Unhedged) $1,671,689,089 KCDOXOJHAWHO0AANJ261 S000009679
SA Wellington Government and Quality Bond Portfolio $1,671,128,434 549300ZH1VPERI0LRL89 S000072728
JPMorgan SmartRetirement Blend 2025 Fund $1,670,849,649 5493004CV4K8WM5S8F24 S000037365
SPDR(R) S&P(R) Metals & Mining ETF $1,669,519,625 5493008LMBT3IECLIE27 S000012333
THRIVENT AGGRESSIVE ALLOCATION PORTFOLIO $1,669,332,722 1M8C82MNEW0PVZ248471 S000001416
Schwab Short-Term Bond Index Fund $1,668,717,363 549300P4KD6GXEL7FV90 S000056208
Emerging Markets Equity Fund $1,668,207,801 549300GGQMIPTV8LKT37 S000049614
AST T. Rowe Price Growth Opportunities Portfolio $1,665,837,010 5493009SOZSQG1MVR494 S000043713
Global X Uranium ETF $1,665,209,023 549300FJZ5SE0HHSHI40 S000029442
Fidelity Large Cap Growth Enhanced Index Fund $1,664,660,352 88A6MHR6UQ0H7BPWFP60 S000015909
First Trust TCW Unconstrained Plus Bond ETF $1,664,342,782 5493008TXEPNJ8VLBR60 S000061961
American Funds Corporate Bond Fund $1,663,408,343 549300O55Y3YXWYJZX16 S000039110
The Gabelli Asset Fund $1,663,199,851 549300RZ8MB3MNXBKC63 S000001087
Janus Henderson AAA CLO ETF $1,662,690,883 549300N7UZ9PO4OVKA94 S000069705
LSV Value Equity Fund $1,662,327,639 549300CRMW68A32OZG24 S000006448
PIMCO Preferred and Capital Securities Fund $1,662,007,660 5493000QG7HX2Z070R94 S000048447
AST Goldman Sachs Global Income Portfolio $1,661,558,340 5493001P0YZYSGD71M16 S000050067
EQ/T. Rowe Price Growth Stock Portfolio $1,660,010,798 549300I1XUGW44425B14 S000009207
THRIVENT LARGE CAP GROWTH FUND $1,659,400,593 549300AR6SK11V0PGT33 S000001362
Goldman Sachs Emerging Markets Equity Insights Fund $1,655,927,290 549300UHNMO4HOGWYU58 S000018301
VanEck Intermediate Muni ETF $1,655,678,358 549300RNM0RZV692DV71 S000019190
Pioneer Disciplined Growth Fund $1,654,636,875 549300VRO5EOTU610S53 S000004009
DFA Intermediate-Term Municipal Bond Portfolio $1,652,371,870 549300J2IPTHVBX4JE89 S000035595
Columbia Capital Allocation Moderate Aggressive Portfolio $1,651,944,020 5493006ZM3HCEUXEB183 S000010774
ALPS | Smith Total Return Bond Fund $1,651,815,688 549300YOPKQRRVDUYM87 S000062210
Invesco Oppenheimer Limited-Term Government Fund $1,649,696,337 5493009VUOWCA7IKTC92 S000064672
iShares ESG Aware MSCI USA Small-Cap ETF $1,648,632,637 549300V3IZTYAHR0WL12 S000061604
iMGP Alternative Strategies Fund $1,648,507,916 5493000UX4PWLJLQ2737 S000033728
Schwab Fundamental US Small Company Index Fund $1,648,271,438 549300J7I6UZGD9CDR61 S000016767
Invesco Real Estate Fund $1,643,666,035 IURSTZZMJ6BTF76K0J51 S000000255
iShares 10+ Year Investment Grade Corporate Bond ETF $1,641,821,138 5493002XJCHL78PKW767 S000026651
Northern Small Cap Value Fund $1,639,731,570 549300EYSNZ8FAC8IJ39 S000001246
One Choice 2030 Portfolio $1,639,626,865 549300TE4QBQPXNF4D90 S000022361
WisdomTree U.S. SmallCap Dividend Fund $1,638,338,265 549300DSULDR0XGW9I91 S000012394
George Putnam Balanced Fund $1,638,136,948 UXP1ED8ZRKQ0D2W0Y977 S000005597
The Canadian Small Company Series $1,637,527,646 54930006OMTUF18TBS36 S000017804
SA JPMorgan MFS Core Bond Portfolio $1,635,641,714 NUJO4J5K8U32DYTBRC38 S000008102
Columbia Intermediate Duration Municipal Bond Fund $1,634,793,235 0M2Q0N1408MKXGL41B86 S000010623
Virtus Convertible Fund $1,634,687,606 54930013S4E21M83HR93 S000028359
Thornburg Capital Management Fund $1,632,744,778 549300GLR0WG6ALV5277 S000051223
Portfolio Optimization Moderate-Conservative Portfolio $1,632,023,959 549300HOMVO8V8C4CG77 S000031772
Invesco High Yield Equity Dividend AchieversTM ETF $1,631,053,359 5493008PLZQ40YANLX12 S000003045
U.S. Large Cap Equity Portfolio $1,630,343,875 549300GAF04BB5XUI254 S000041113
WisdomTree Emerging Markets High Dividend Fund $1,629,511,117 549300WHKBOTZX5KL565 S000015483
THE HARTFORD MUNICIPAL OPPORTUNITIES FUND $1,626,970,027 Y0P50XGNMTV817IJZ768 S000017746
Artisan Focus Fund $1,625,932,748 5493006KNZXQCHZSDF08 S000056665
Capital World Growth & Income Fund $1,624,974,833 LQ04W2HWI5RNHQAJLX76 S000013710
Delaware Ivy Small Cap Growth Fund $1,624,782,063 E84UK33D68IU4QQ6WU59 S000006286
Invesco EQV Emerging Markets All Cap Fund $1,624,758,378 549300DT0YLBS5775G48 S000000234
PIMCO RAE PLUS Fund $1,624,306,388 FI3TYFAC6Z35DQG3Y659 S000009681
Transamerica Multi-Managed Balanced VP $1,623,601,469 549300WK7PLJ4S5HO711 S000007919
Fidelity Advisor Value Strategies Fund $1,623,046,457 CPFY8U740OBJH1S7GW62 S000005117
JPMorgan Realty Income Fund $1,621,728,895 549300IJYII8K4BC2M84 S000004187
Neuberger Berman Large Cap Growth Fund $1,621,672,045 549300XZE1QMBKYOIZ97 S000007849
GMO International Equity Fund $1,621,471,216 549300GUNRPC30EDRZ54 S000004224
Calvert U.S. Large Cap Value Responsible Index Fund $1,618,521,443 5493005WGBW1GHF4CG37 S000049169
PIMCO Enhanced Low Duration Active Exchange-Traded Fund $1,618,261,749 549300GQB1D1UUTM2872 S000037977
T. Rowe Price Retirement I 2060 Fund - I Class $1,617,796,235 549300Y17MH4NJFKLR47 S000050881
VANGUARD INSTITUTIONAL TARGET RETIREMENT 2065 FUND $1,616,350,408 549300OLY4FVMOLIT518 S000056747
SAM Conservative Balanced Portfolio $1,616,337,486 54930060DQIB252U8M18 S000014233
Invesco Oppenheimer Limited-Term Bond Fund $1,610,164,296 5493001LZCS2IL5SCB19 S000064671
AST BlackRock Global Strategies Portfolio $1,609,094,746 G76TQ0PIXA72QHAXTM52 S000031887
T. Rowe Price Institutional High Yield Fund $1,608,578,290 E81VH37I6Q4XM5FXIK06 S000002134
Amana Income Fund $1,606,190,653 549300FWI45VE0389R74 S000004772
State Street Target Retirement 2025 Fund $1,602,459,613 549300OOU2Y33S2MPX73 S000046036
FlexShares Morningstar US Market Factor Tilt Index Fund $1,601,788,763 549300ZQNDUKSYRIAX30 S000033312
PIMCO Global Bond Opportunities Fund (U.S. Dollar-Hedged) $1,601,757,867 549300F3V4IM7FBY9U59 S000009682
Transamerica US Growth $1,601,582,951 549300CGBSDCLRHKAO38 S000026829
Invesco Main Street Small Cap Fund $1,601,405,154 549300QSHIYEHPS1LK91 S000064650
iShares U.S. Healthcare Providers ETF $1,601,195,584 5493000J69Q6KCUCL849 S000009418
TIAA-CREF Quant Large-Cap Growth Fund $1,600,928,784 549300C1BQBVWCHHXK59 S000019657
JPMorgan Intrepid America Fund $1,600,114,175 54930021EJ5KIN0IDR58 S000002789
SPDR(R) S & P 600 Small Cap ETF $1,599,601,667 5493007OO1K0YLD9NV09 S000006989
JPMorgan Global Active Allocation Portfolio $1,597,233,405 549300H9SE43DFGCCB08 S000036841
Virtus KAR Mid-Cap Growth Fund $1,596,258,531 549300QUG60QH8NY9I96 S000021180
Invesco BulletShares 2026 Corporate Bond ETF $1,595,305,996 5493000V2CB348725T06 S000060840
TIAA-CREF Emerging Markets Equity Fund $1,593,503,660 5493004W92G2B8L4SC94 S000029604
Invesco V.I. Global Fund $1,591,992,113 54930087GU0ETZ1LHG81 S000064660
Pacific Dynamix - Growth Portfolio $1,591,412,744 5493008GKJV37KVY9S91 S000026033
Mercer Core Fixed Income Fund $1,590,881,937 FNQDDGF5RWN546B08W92 S000010041
Growth & Income Fund $1,589,103,991 549300HO2ZYTLNVEOP20 S000012896
Goldman Sachs International Equity Insights Fund $1,588,416,392 P9Z4EQP2EZO3NG3YLC90 S000009330
EQ/Large Cap Growth Index Portfolio $1,588,211,940 549300PCNIHSPTZNVY02 S000009054
T. Rowe Price Blue Chip Growth Portfolio $1,587,591,810 NJ97TRZ4FD8R2ULK7U79 S000002081
GMO Benchmark-Free Fund $1,587,071,498 KDEBNS7APXQDZVF7RF26 S000033464
Stone Ridge High Yield Reinsurance Risk Premium Fund $1,586,509,186 549300S91Z6XXFPO9W37 S000039565
EQ/AB Dynamic Moderate Growth Portfolio $1,584,177,122 549300B1ZZ4TZXCKDT49 S000030678
KP Retirement Path 2040 Fund $1,582,956,784 549300CCL1E4VATVEE43 S000041502
SIMT Large Cap Fund $1,580,966,214 CD2HEFSZXLPTY1EBMD82 S000026000
MFS Total Return Bond Series $1,580,948,107 OBXD0C7FWK5N6XF1PG71 S000002666
Pacer US Small Cap Cash Cows 100 ETF $1,580,483,761 549300CMNZSWIMENED57 S000055468
Dimensional Emerging Core Equity Market ETF $1,577,918,619 549300U8W9ABLYGQV397 S000069434
Select Gold Portfolio $1,574,732,895 AC00SNU2ANI7HPORJE59 S000007465
BlackRock Sustainable Balanced Fund, Inc. $1,573,728,057 549300IQRQVPFY18OX84 S000002175
AQR Diversified Arbitrage Fund $1,573,223,678 9SU636C3FFO5J0KHWM63 S000024177
Dodge & Cox Global Bond Fund $1,572,730,556 549300QKUYO6Q3WYXF87 S000045260
Schwab Fundamental International Large Company Index Fund $1,572,129,523 549300LG0X7BXJAT9753 S000016768
Portfolio Series - American Funds Managed Risk Growth Portfolio $1,572,080,712 549300WZ8W7AV10TZI78 S000048973
DFA SHORT-TERM GOVERNMENT PORTFOLIO $1,571,269,469 549300CLRE9XU5HJFR81 S000000984
Neuberger Berman Mid Cap Growth Fund $1,570,929,966 549300OVQZC6L6CJ8H90 S000007850
Pioneer Core Equity Fund $1,570,426,297 549300VOT39YK4UYR118 S000010136
ETFMG Prime Cyber Security ETF $1,569,552,402 5493004MXR6Z3HXGJ429 S000047480
JNL/Franklin Templeton Income Fund $1,568,168,998 549300TRUBSNQETF6Q74 S000010705
ProShares S&P MidCap 400 Dividend Aristocrats ETF $1,567,894,443 549300VCJLJM17R2FP84 S000047884
NVIT Blueprint Balanced Fund $1,566,319,911 5493001S7SX5GQOZQB85 S000021217
SA Invesco VCP Equity-Income Portfolio $1,566,278,447 54930094WJHVGX3WZG64 S000040592
Mercer US Small/Mid Cap Equity Fund $1,565,747,713 5493009UL2W13G0E5J64 S000010038
State Street Income Fund $1,564,281,085 549300Q22FUOGXUWHQ92 S000071465
Nexpoint Merger Arbitrage Fund $1,561,275,774 549300O24D7XG2BMWB63 S000054634
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO $1,560,988,390 54930001FXUIVS800B48 S000050332
Franklin Moderate Allocation Fund $1,557,860,522 549300N3RVYB1HJAT682 S000007243
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
NT Growth Fund $1,555,919,183 20N9NEHDPPGGP5ECCY49 S000010981
AZL Fidelity Institutional Asset Management Multi-Strategy Fund $1,554,471,460 549300GMCY55060OGB10 S000025365
EQ/Mid Cap Value Managed Volatility Portfolio $1,554,306,046 549300JQCOOH33L4IU64 S000009149
T. Rowe Price Retirement I 2015 Fund - I Class $1,552,240,141 5493007SNV2WCLDYCX55 S000050884
Fidelity MSCI Financials Index ETF $1,552,168,272 549300SRWT16HXDPN049 S000042574
AST Loomis Sayles Large-Cap Growth Portfolio $1,551,037,011 78ZIRGVRYNGW8EWM9K32 S000001990
Invesco Gold & Special Minerals Fund $1,550,731,090 549300I32CQZQZLQAH71 S000064611
Nuveen ESG Large-Cap Value ETF $1,549,887,994 54930051GKCS21XJ4F32 S000055812
JNL/Invesco Small Cap Growth Fund $1,548,672,018 ZN8FZWMDJIM4UOW2SJ23 S000001743
Opportunity Fund $1,547,237,913 549300UQSF78J4541P72 S000007344
FIRST INVESTORS GROWTH & INCOME FUND $1,546,429,098 5493000Y3GKCBVFWYJ83 S000010587
Fidelity SAI High Income Fund $1,545,128,419 5493003VBOWH6YF44W87 S000071838
BMO Intermediate Tax-Free Fund $1,539,500,098 5493003QINNF4IYHBA34 S000000747
SA American Funds Asset Allocation Portfolio $1,539,187,878 5493000IKJMBMOJHK175 S000013243
Fidelity OTC K6 Portfolio $1,539,136,899 549300OTR16PSDWENV13 S000065698
MyDestination 2025 Fund $1,539,075,879 5493005ILH1K4FZCCJ90 S000014478
Select Utilities Portfolio $1,538,900,313 1VW3Z7R70SXNQ7CJXS28 S000007488
Columbia Small Cap Growth Fund $1,538,651,645 Y7B5XOOPBFPOK43D2Y03 S000012073
iShares Core MSCI Pacific ETF $1,537,214,783 549300Q9GRKBMCU6NO32 S000045103
Tax-Exempt High Yield Bond Fund $1,537,172,781 549300SP9GW5536DNM80 S000049244
SA AB Growth Portfolio $1,536,837,947 549300GGLCEW2DHSTH76 S000008081
Floating Rate Income Fund $1,536,386,627 54930033PNK0RNQZG892 S000020234
Core Fixed Income Fund $1,533,609,074 1UKL0F219G5CMXW7TL44 S000008437
Goldman Sachs High Yield Fund $1,527,661,084 VJJ3YDJ4UOKOJN1I8J86 S000009309
PGIM Strategic Bond Fund $1,527,523,236 549300406PT1FBJ8QB78 S000050053
Eaton Vance Global Macro Absolute Return Advantage Fund $1,525,998,969 549300PY84NSTPNSD104 S000029759
KP Retirement Path 2030 Fund $1,524,445,482 549300422JPH5380R392 S000041513
Western Asset Management U.S. Government Portfolio $1,523,016,240 549300EGJ01DADX3JK13 S000006527
JPMorgan SmartRetirement 2055 Fund $1,518,367,044 54930086QWXY27TC3U30 S000035832
Global X Copper Miners ETF $1,518,008,451 549300L5RUQZ388WGS57 S000028727
iShares U.S. Infrastructure ETF $1,517,584,641 549300RYOD5SX3832571 S000061314
Eaton Vance Floating-Rate & High Income Fund $1,517,202,563 549300KI2JSE7XMXHR60 S000005287
Transamerica Morgan Stanley Global Allocation VP $1,517,176,003 ORP3UMV3V03ZTFCT2438 S000025459
TCW Core Fixed Income Fund $1,517,069,263 54930042Z8BKK1TNPM62 S000006334
Nuveen California High Yield Municipal Bond Fund $1,516,319,287 5VDJIMFO1T8OHHHC0393 S000008513
Principal LifeTime 2025 Fund $1,516,207,100 5493005U15HJLR8XTL49 S000022104
Goldman Sachs MLP Energy Infrastructure Fund $1,515,486,572 549300QNI1STTSJRLK10 S000040184
International Equity Portfolio $1,515,431,841 5493009J2EF7GK480170 S000000052
Invesco Short Duration High Yield Municipal Fund $1,515,345,468 549300GXC1TW4NE0GC38 S000051015
Principal LifeTime 2035 Fund $1,515,127,284 549300OUTLHKNTUQEQ44 S000022105
T. Rowe Price Global Multi-Sector Bond Fund, Inc. $1,514,742,351 DZPNMRPE4CX3QYEF2U95 S000024524
Invesco S&P 500 GARP ETF $1,513,771,867 549300THLLYGBSQ56470 S000032768
DWS Capital Growth Fund $1,513,754,647 YJE0ODTHC5K6M76V2Q16 S000005705
iShares Dow Jones U.S. ETF $1,512,564,582 549300XIKWGNHO06KE46 S000004330
PGIM Absolute Return Bond Fund $1,506,863,643 EBKSE2F2Z4D82NLOW668 S000031707
Virtus KAR Small-Cap Core Fund $1,506,636,440 5493001OXV2WNT52UF64 S000021172
LifePath Index 2055 Master Portfolio $1,505,722,245 549300VZ6MELILS0QP35 S000033554
MFS Growth Series $1,505,384,235 IVAD1C1VZOLTR3W5MQ64 S000002673
iShares MSCI Global Metals & Mining Producers ETF $1,503,318,610 549300P22YCPXTDJWG70 S000035885
JNL Multi-Manager Small Cap Value Fund $1,502,755,702 549300J5ZBC0FPJEM552 S000001798
iShares Morningstar Growth ETF $1,501,764,186 549300T4EMBVXIT1TP48 S000004368
Invesco Taxable Municipal Bond ETF $1,500,251,124 5493005CJDPIU03Q9Y94 S000019246
T. Rowe Price Retirement 2060 Fund $1,497,492,782 549300T7RBXN24OC1218 S000045512
Royce Pennsylvania Mutual Fund $1,496,513,055 25490056EPDKD3CIFH29 S000009507
Independent Franchise Partners US Equity Fund $1,492,261,178 549300CEKV4YBYWQON24 S000032964
MFS Inflation-Adjusted Bond Fund $1,491,761,572 VOHO802M9IKG3IZTEN75 S000002493
Short Duration Fund $1,490,310,335 3VTVXMH1JRM312VF5K71 S000014385
First Trust Health Care AlphaDEX Fund $1,489,464,487 5493009VIGFPXQC5HK94 S000017700
VANGUARD INTERNATIONAL EXPLORER FUND $1,487,483,763 88VXU7452NE7ZNF35F68 S000004407
International Developed Markets Fund $1,486,845,562 W45WSC42BPNXLL6KLV93 S000001588
Invesco Emerging Markets Sovereign Debt ETF $1,486,577,352 549300VQ5VGUIVZMPZ95 S000019229
T. Rowe Price U.S. Limited Duration TIPS Index Fund $1,486,490,593 549300H9945456GGYS20 S000069930
Blue Chip Growth Trust $1,486,353,264 549300JPXEZREPCF1B03 S000008217
Eventide Healthcare & Life Sciences Fund $1,484,475,802 549300Q3GKE6GIU0KZ79 S000039514
Fidelity International Enhanced Index Fund $1,483,843,726 549300ICL8IHUMDPZJ31 S000019926
U.S. Social Core Equity 2 Portfolio $1,483,576,186 5493000O2UT3VQL92M59 S000018154
Fidelity Advisor Freedom 2045 Fund $1,483,493,809 N5J8OF6R5WXI3WWO0Z18 S000012119
Columbia Seligman Global Technology Fund $1,482,203,851 L40GCB6XTWBM1VM5AW93 S000031372
JNL/WCM Focused International Equity Fund $1,482,145,439 549300RG4MLHRF80QL87 S000041931
SPDR(R) S & P 400 Mid Cap Value ETF $1,481,834,050 5493007LRKIGGN363454 S000006988
EQ/Global Equity Managed Volatility Portfolio $1,481,824,890 549300J2RQYN4HV9H840 S000009210
BlackRock New York Municipal Opportunities Fund $1,481,437,580 YL98Y8FYIV7DWE5KIJ84 S000004034
iShares MSCI Intl Value Factor ETF $1,480,415,333 549300HD4TSTWEGNNR73 S000049573
Pioneer High Income Municipal Portfolio $1,479,592,762 5493005BT2HPVMYZ1623 S000070623
First Trust Industrials/Producer Durables AlphaDEX Fund $1,479,574,672 5493008AE9LL1V8KK557 S000017701
Global X Russell 2000 Covered Call ETF $1,478,212,143 549300RC73SUF7YB0Q40 S000065001
Franklin International Growth Fund $1,477,888,338 549300FFQ9Q5UZ95E702 S000022425
AST Wellington Management Hedged Equity Portfolio $1,477,282,254 1OE1QZMNZY5OWKJ6D346 S000006790
Fidelity Disciplined Equity Fund $1,476,068,990 0K3XL4XT51O2YLVWP839 S000005451
Dimensional International Core Equity 2 ETF $1,475,585,588 549300OGZ7R0ZDQLA455 S000075152
Allspring Short-Term High Yield Bond Fund $1,475,549,918 549300XI3YHQBS68YO89 S000007428
Aggressive Growth Fund $1,474,668,395 549300U9NIRZ9WDFHV64 S000012894
SPDR(R) Dow Jones REIT ETF $1,473,164,247 54930077YVRJPO64VF50 S000006976
KP Retirement Path 2025 Fund $1,472,458,126 549300MCAF1TDDFQGU48 S000041512
THE ARBITRAGE FUND $1,471,586,979 5ID2Z4T6QF54X8TFRS62 S000006440
Carillon Reams Core Plus Bond Fund $1,470,778,968 549300N9BW5L4SFJTG17 S000058960
Select Defense and Aerospace Portfolio $1,469,751,677 8QLV2PU5XJFVPSG5HD13 S000007456
Pioneer High Income Municipal Fund $1,469,508,795 DFRKKS65Q9UGO1PRYT83 S000013005
iShares iBonds Dec 2021 Term Corporate ETF $1,469,208,134 549300VJ2BHIB8BL5344 S000048149
Fidelity MSCI Real Estate Index ETF $1,468,471,684 549300LO1Q5LFQ3OL350 S000047984
BlackRock Capital Appreciation Portfolio $1,468,195,245 549300YBSHKU56M30Y77 S000006533
Columbia Select Mid Cap Growth Fund $1,467,341,278 HZ7PQG17CDCUWZHXRF67 S000012070
Federated Hermes Short-Term Income Fund $1,467,233,761 4BQWWIPPC5NRMP9CZO12 S000009077
Fidelity Mid Cap Value Fund $1,467,175,910 RCQ66XN22BQG9YLF5290 S000006068
Shenkman Capital Short Duration High Income Fund $1,467,153,671 254900WYIREZV2BWAD68 S000038872
Focused Dynamic Growth Fund $1,464,097,208 7LZ11X0DBKRGZOH79D51 S000012177
Franklin U.S. Core Bond ETF $1,463,776,498 549300IKA3VXH7FL6377 S000066377
Empower T. Rowe Price Mid Cap Growth Fund $1,463,071,510 D0RY0G5O318NQWPNDT69 S000023733
State Street Target Retirement 2040 Fund $1,462,972,044 549300ITINN7P01J1Y08 S000046039
NVIT International Index Fund $1,462,048,719 5493003EIS5UJDGHZJ41 S000012313
SA Wellington Capital Appreciation Portfolio $1,461,116,355 549300LRZCUIEMQ1V304 S000072727
CIBC ATLAS DISCIPLINED EQUITY FUND $1,461,038,547 549300D6LDEJWIELOD19 S000041987
Franklin California Intermediate-Term Tax-Free Income Fund $1,456,638,907 549300OHN3DQ0DETNI18 S000006719
Eaton Vance Large-Cap Value Fund $1,456,218,544 549300PIUVU3ODUM6T16 S000005221
Columbia Flexible Capital Income Fund $1,454,462,141 OTGLW3XLG0X715ATS537 S000033329
SPDR Bloomberg 1-10 Year TIPS ETF $1,454,406,747 549300SS31WHLX0B1I97 S000040742
Fidelity Freedom Blend 2035 Fund $1,454,300,364 549300V2U4XHL6WVDC47 S000062988
JNL Multi-Manager Alternative Fund $1,453,239,377 549300WLIS7O5K800R06 S000048717
INV CORP MID CAP EQUITY INDEX $1,453,175,605 254900IUOUSLUQDNPU40 S000009400
Total International Ex U.S. Index Master Portfolio $1,452,201,922 5493008B8FD8UBYOYT19 S000033771
BNY Mellon Smallcap Stock Index Fund $1,451,614,405 549300BB2W80CTPQ1O14 S000000132
JNL/Fidelity Institutional Asset Management Total Bond Fund $1,450,918,357 5MOEXA412PBCXUP0ZJ40 S000001741
JNL/PPM America High Yield Bond Fund $1,450,577,133 5493007632SQKKA38R44 S000001740
Optimum Large Cap Growth Fund $1,450,344,074 0QH0GVFRHB1X8HN1GC83 S000002422
Portfolio Optimization Aggressive-Growth Portfolio $1,449,704,740 549300VYCD3WU0GDUP19 S000031775
Mid Value Fund $1,449,221,221 5493008V2RRN7PSLWV55 S000024677
VIP Overseas Portfolio $1,449,002,286 6SRVO5N104U6Z2W28888 S000007720
New York Municipal Portfolio $1,448,963,935 I9V72LSADV3RBJDSMF19 S000011060
PGIM Jennison 20/20 Focus Fund $1,448,793,340 549300LQ43VW0TFWDU36 S000004540
Columbia Convertible Securities Fund $1,447,224,784 ERLRTWC6CNFY73ED3O92 S000010789
ProShares Short QQQ $1,447,156,947 Q95Y09OLRIOMH8CB3M62 S000006831
LVIP Franklin Templeton Global Equity Managed Volatility Fund $1,446,889,661 K3DFCD5374J6HCCY7E39 S000015976
First Eagle Global Income Builder Fund $1,445,852,186 549300DPCIHKPEHFS988 S000035750
Columbia Variable Portfolio - Long Government/Credit Bond Fund $1,445,336,530 54930030VQ6NHPTW9B62 S000040388
LVIP Global Conservative Allocation Managed Risk Fund $1,445,307,592 N5EM3SKP321WOI53FN55 S000002808
Transamerica Intermediate Muni $1,445,086,161 549300HKKRYFPMUGDJ17 S000038853
Fidelity Freedom Blend 2030 Fund $1,444,812,622 5493009AETGK3GPUPQ73 S000062987
Columbia Emerging Markets Fund $1,444,239,581 E8K1I56V7B5RA80S0N70 S000021572
CITY NATIONAL ROCHDALE MUNICIPAL HIGH INCOME FUND $1,443,448,859 549300TQO52D8X5ZM377 S000043469
Payden Equity Income Fund $1,442,780,381 549300L8QNASEIIT7I11 S000011766
Transamerica Mid Cap Value Opportunities $1,441,468,133 549300EBY5BMUT2S0673 S000045275
American Funds Retirement Income Portfolio - Enhanced $1,440,589,027 5493001NVNP4GGCTW653 S000050188
First Trust NASDAQ Technology Dividend Index Fund $1,440,129,752 5493003C14FOS5XYS393 S000038244
Guggenheim Core Bond Fund $1,439,730,357 549300FTUEDHPYOSV405 S000043988
CTIVP - MFS Value Fund $1,439,716,134 54930012N3VVGSJ74V26 S000028692
iShares U.S. Financial Services ETF $1,438,895,575 549300O3BGVZIZJEZC19 S000004322
Federated Hermes International Equity Fund $1,435,847,454 2549007INDPWBKOLWC94 S000066202
JPMorgan SmartRetirement Income Fund $1,435,521,082 549300VHPNL9AC9Z7316 S000011871
JNL/JPMorgan U.S. Value Fund $1,434,983,866 3W1CUOCCKCSQK3VR0Q06 S000014515
Neuberger Berman Intrinsic Value Fund $1,434,546,793 549300LYSTL73JRQD191 S000028676
Franklin Floating Rate Daily Access Fund $1,433,455,079 NDVQZJLQKYEB9K3LB498 S000006853
Delaware VIP Limited-Term Diversified Income Series $1,433,445,226 OBUG0Y5DJFOTJ5ZM0364 S000002479
PIMCO RAE Low Volatility PLUS EMG Fund $1,432,440,630 549300KC8BMGPRB5SG08 S000043725
BlackRock Impact Mortgage Fund $1,432,021,232 0BCGDHAK1YNRZ76RTG35 S000062364
Columbia Thermostat Fund $1,431,774,180 549300EN4NJA2NPKY702 S000009189
JPMorgan BetaBuilders U.S. Mid Cap Equity ETF $1,428,237,451 549300S2VYDS8QJGW220 S000068165
First Trust NASDAQ-100-Technology Sector Index Fund $1,427,157,394 5493002JVR972EVAT460 S000011048
Clarkston Partners Fund $1,426,517,654 549300AW5D6OOD7IHR04 S000050589
iShares Core Aggressive Allocation ETF $1,424,447,553 549300E2532X6GS7V091 S000023588
T. Rowe Price Mid Cap Growth Portfolio $1,424,085,591 549300S8CGWN7CU81X65 S000011103
SA Franklin BW U.S. Large Cap Value Portfolio $1,424,083,450 549300W20ONT7HDNMD56 S000008079
iShares iBonds Dec 2022 Term Corporate ETF $1,423,947,193 549300F4NYJYTQ0JOD58 S000048150
Deutsche DWS Equity 500 Index Portfolio $1,423,441,648 HIOHF52OSQNWU3VZ2U57 S000009010
Federated Hermes Muni and Stock Advantage Fund $1,423,150,197 HCY4VLSS0D2ZZF37FQ04 S000009076
THRIVENT LIMITED MATURITY BOND FUND $1,422,161,604 CF9DL8K7BN0275PLD516 S000001367
PGIM Core Bond Fund $1,419,602,240 0XSCBWEQU2NEHPEJPH08 S000004691
The Gabelli Small Cap Growth Fund $1,418,673,995 5493004KDRWUBCSSBJ87 S000001062
JNL/BlackRock Global Natural Resources Fund $1,417,315,037 549300W03XJ7WJO5DL09 S000014502
NVIT Core Bond Fund $1,414,450,619 549300QCVK3NHYLE2575 S000021031
Empower Moderate Profile Fund $1,413,710,052 549300RUAI1NT5LFMO74 S000023752
Victory Integrity Small-Cap Value Fund $1,412,753,568 5493000LV00VJ8XBPX24 S000046393
Miller Opportunity Trust $1,411,998,015 549300UXMO6A4HKICL94 S000055730
Columbia Variable Portfolio - Large Cap Index Fund $1,411,807,948 LSI7Z3O7VPSC7LXMMC44 S000019848
TIAA-CREF Short-Term Bond Index Fund $1,411,702,044 549300E0IN3FTX4VOO07 S000050278
Global X MLP ETF $1,410,307,205 5493002HV8507QNNGD19 S000033201
Brighthouse Asset Allocation 100 Portfolio $1,408,935,052 549300R1OMG8BRX3CJ90 S000011109
Putnam VT Large Cap Value Fund $1,408,048,648 ITNNCTEHDDEMTCLPNT59 S000003894
American Beacon International Equity Fund $1,407,081,603 549300Z78HCXFCCK1P15 S000001825
T. Rowe Price GNMA Fund, Inc. $1,406,818,748 JNJSU5UUMBJ4UKRO2C43 S000002131
Allspring Asset Allocation Fund $1,406,480,851 549300I5VYYUM4B1VQ80 S000029123
Intermediate Bond Portfolio $1,405,561,466 549300WJRLQXABEYCS78 S000069842
Transamerica Asset Allocation - Moderate Growth Portfolio $1,404,522,562 549300LICL74DXXL6U21 S000007807
Harding Loevner Emerging Markets Portfolio $1,404,410,961 549300WOZ9HVIPDUFJ66 S000004201
Old Westbury Fixed Income Fund $1,403,510,373 549300NXZRN7YUK97R44 S000001856
BlackRock U.S. Carbon Transition Readiness ETF $1,403,024,942 549300GZDO1SQ7LRLO36 S000071281
MainStay VP Janus Henderson Balanced Portfolio $1,403,016,230 549300IH1BE6KCPK8R42 S000033928
International Value Fund $1,402,669,909 RNIC2PFJLR0FKTMMJ489 S000006610
MainStay MacKay Short Term Municipal Fund $1,402,609,120 549300ZY6MAJ3210UG92 S000028538
Fidelity Advisor Freedom 2020 Fund $1,401,631,632 3DHCCXQAZN3PNOVJJ459 S000004879
California High-Yield Municipal Fund $1,399,622,454 2IB3ZOSESOXU3XDYNH11 S000005667
NT International Growth Fund $1,399,468,352 JKGXTPUY9CFD0JDCDU81 S000010979
SA T. Rowe Price VCP Balanced Portfolio $1,398,927,310 549300ZXUFL1MMQ04L93 S000052512
Neuberger Berman Sustainable Equity Fund $1,398,439,082 549300HLS47AE104D338 S000007847
Fidelity ZERO Extended Market Index Fund $1,397,565,353 549300GMFZRNXRFI1E67 S000063103
Schwab S&P 500 Index Portfolio $1,397,513,701 549300SQHVX3PYM31053 S000006547
Hood River Small-Cap Growth Fund $1,396,771,035 549300URUI4QC4DIX544 S000012813
Nuveen Flexible Income Fund $1,396,635,610 3MLLYGUCXN14UHE9XY05 S000027100
VIP Strategic Income Portfolio $1,396,167,137 2LHPYWL1SMRRXBXA3E96 S000017666
Invesco Health Care Fund $1,391,962,532 549300BBEGFRGDDJRQ35 S000000235
Intermediate Tax/AMT-Free Fund $1,391,789,410 5493003Z64N3KKJPBC12 S000007396
Ultra Short-Term Municipal Income Fund $1,391,217,288 549300WWW4B0Y0360Z90 S000007412
American Beacon SiM High Yield Opportunities Fund $1,390,839,176 0MZETX8CVFTL4Y6V3W63 S000031209
Federated Hermes Short-Intermediate Total Return Bond Fund $1,390,100,125 5493003U7PVY1QBIS776 S000009741
BlackRock Global Long/Short Credit Fund $1,389,251,642 OA6RHYR6LGM5LRCG2L62 S000062370
One Choice 2045 Portfolio $1,388,753,047 5493007OSYWD4J0VM887 S000005393
Meridian Growth Fund $1,387,987,178 549300TNUS7M3I8SH017 S000001462
VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND $1,386,588,201 1L9X7IT41PS23HRPVG96 S000030019
Invesco International Bond Fund $1,384,957,355 549300J2M4RECICIYD26 S000064709
T. Rowe Price Financial Services Fund, Inc. $1,384,566,895 OT887USWRRG6914YF055 S000002084
JNL/JPMorgan U.S. Government & Quality Bond Fund $1,384,536,053 XC6IKZZ2G4MM0GFFQ252 S000001742
iShares Core Moderate Allocation ETF $1,384,484,247 5493003SBBO7QJXQ6O89 S000023586
KP Small Cap Equity Fund $1,384,461,956 549300BE10YVXMHKH494 S000041507
JNL/PPM America Total Return Fund $1,384,330,023 549300LERJ7K7W200732 S000052996
CAUSEWAY EMERGING MARKETS FUND $1,383,856,904 549300HMOI3BTWCDXH15 S000015654
JPMorgan Core Bond Portfolio $1,383,632,311 549300RFR6ICLKM2UT36 S000011093
Transamerica High Yield Bond $1,383,070,662 549300E2RRC6XIJ79123 S000007793
DFA Intermediate-Term Extended Quality Portfolio $1,383,069,260 549300SWKC1IFWZ60K56 S000024203
BNY Mellon Large Cap Securities Fund, Inc. $1,382,232,667 549300BH6NJF63HZ1E81 S000000068
MFS Research International Portfolio $1,381,534,087 549300JLHZBYYO0TKL25 S000011096
Direxion Daily Technology Bull 3X Shares $1,381,074,004 UVI6FKSURIFX5JUWGQ81 S000023809
Columbia Small Cap Value Fund II $1,380,781,754 CMWWRPUO7POPOTWW1R92 S000010793
MFS Global Total Return Fund $1,380,580,833 7ZZXT87VLI6DCYDCH774 S000002469
AZL Moderate Index Strategy Fund $1,379,281,804 5493001BWXB43DZ34198 S000009960
American Funds College 2036 Fund $1,379,082,429 549300HNZR9Y3KHX8698 S000061332
LVIP BlackRock Global Allocation Managed Risk Fund $1,379,012,395 549300G2ZVJUNJP2KH23 S000040167
ON Moderate Growth Model Portfolio $1,378,650,500 5493008BD5HMWBKDLW05 S000056645
Morningstar U.S. Equity Fund $1,378,342,504 254900C0NBEPQBRBON27 S000057727
Wasatch Ultra Growth Fund $1,377,895,152 549300KFPWOEZ33CBW74 S000000879
Overlay A Portfolio $1,377,870,014 TFGQV7L3QFMVUJJMXB20 S000027647
iShares MSCI Germany ETF $1,375,947,952 5493004D0K60CDIFRQ61 S000004269
JNL Multi-Manager Mid Cap Fund $1,375,243,489 549300YMNYNA7UZ98H80 S000054971
PSF PGIM Total Return Bond Portfolio $1,373,683,301 N75U9NXS8Z74P7XDOS51 S000002206
TIFF Multi-Asset Fund $1,371,873,840 01PZ5A1XH5933KUUB187 S000006387
THE HARTFORD CHECKS AND BALANCES FUND $1,369,473,008 549300ZDG99MB3S04Z09 S000017745
Grandeur Peak International Stalwarts $1,368,843,113 5493007MBC0N04BX2X70 S000049922
SIIT EXTENDED MARKET INDEX FUND $1,368,596,716 5493008OSB7DV1RIE644 S000035814
JNL/WMC Value Fund $1,367,299,396 5493005SBGF3OWX2GB32 S000001748
Fidelity Small Cap Growth K6 Fund $1,366,978,905 549300DHEBWSC9PIES45 S000057285
William Blair International Growth Fund $1,366,202,220 P3ZQX3NWJ6WGTUNS6P40 S000008604
GMO Global Equity Allocation Fund $1,365,950,824 JRNL37IR41Z4BPODHW20 S000005488
SIT Emerging Markets Equity Fund $1,365,073,846 24RJPIO3CUAJ3NZPFZ11 S000006420
TIAA-CREF Lifecycle 2055 Fund $1,364,719,030 549300J9XRSTXH5MQI12 S000031927
FS Multi-Strategy Alternatives Fund $1,364,511,737 549300E0668BUMX3FG88 S000075444
FS Multi-Strategy Alternatives Fund $1,364,511,737 549300E0668BUMX3FG88 S000075444
JPMorgan SmartRetirement Blend 2045 Fund $1,364,277,585 549300HGSUTW6ZVKQ720 S000037369
Axonic Strategic Income Fund $1,364,043,556 254900FM4YEIW3TLA840 S000067475
MainStay MacKay Short Duration High Yield Fund $1,363,366,853 549300WEGNK3CPOQ1307 S000039301
Loomis Sayles Securitized Asset Fund $1,362,141,980 549300LK4FBVP0RT7L56 S000006639
WCM Focused Emerging Markets Fund $1,362,053,801 5493004PSCRWO0N8YL71 S000041213
Discovery SMID Cap Growth Fund $1,361,362,443 5493000IL6GSDUFWXD57 S000007345
SPDR(R) S & P 400 Mid Cap Growth ETF $1,360,489,690 549300EEEDESCGSS7N72 S000006987
JNL/PPM America Floating Rate Income Fund $1,359,792,574 1O7QZWOIU4UVOH40U082 S000030878
Tax-Managed U.S. Mid & Small Cap Fund $1,359,692,331 VWGN3S1ZCNXMBILD4Q74 S000001571
BlackRock LifePath Index 2060 Fund $1,359,165,172 549300UP7S886QPMJ321 S000052849
SPDR(R) MSCI ACWI EX-US ETF $1,358,809,439 549300G7MRCS4D0PAR74 S000014042
Fidelity SAI U.S. Value Index Fund $1,358,665,470 549300K0G31NQO1Q8723 S000059763
Columbia High Yield Bond Fund $1,357,240,636 D0A8CA0QT3K0EUQM7B46 S000031346
Pacific Funds Strategic Income $1,355,434,764 549300PMSPGT3FMLO155 S000034882
iShares Europe ETF $1,351,489,045 5493004D4K31BQWDCY74 S000004315
American Funds Growth Portfolio $1,350,318,443 549300TCLFG815RWCI51 S000011104
JNL/Invesco Global Growth Fund $1,349,426,992 549300RH34KNJBL0YH06 S000001734
RiverNorth/DoubleLine Strategic Income Fund $1,349,308,256 549300YZY76CZT2T2497 S000030798
Transamerica Bond $1,348,362,386 54930028OHE6MAPEQC05 S000007796
PSF PGIM Jennison Value Portfolio $1,347,351,288 P7GE1Q1TW25H6LI8ZC55 S000002230
Global X Robotics & Artificial Intelligence ETF $1,345,890,206 549300H4UEX6L1N39833 S000054693
PGIM Jennison Focused Growth Fund $1,345,477,482 JENMP5Z55T4CTRBHXG89 S000004751
EQ/Value Equity Portfolio $1,345,205,403 549300UUDXK3DN054693 S000009171
Putnam Mortgage Opportunities Fund $1,344,580,012 549300SDR1EM41OFS298 S000048370
iShares iBonds Dec 2026 Term Corporate ETF $1,342,403,403 549300YFLX0EDIINV769 S000055059
Fidelity Flex U.S. Bond Index Fund $1,341,808,103 549300UAIY6D4KDOPE74 S000056354
Capital Appreciation Fund $1,341,744,243 549300GZCEQXMRMUQ481 S000003312
Aspiriant Risk-Managed Equity Allocation Fund $1,340,249,435 549300BN0RKQAFERV981 S000036290
State Street S&P 500 Index Fund $1,339,174,718 549300DVHE03OHCXRA65 S000005183
DWS GNMA Fund $1,339,151,610 7ZTO776E5MK53FQ3GJ57 S000005964
Empower Large Cap Value Fund $1,338,565,361 DVOIKVU0SHNYT5NF2675 S000032956
Tax-Aware Overlay B Portfolio $1,336,199,388 LUC3N2ZMPZNMBTZW4051 S000027650
Variable Portfolio - Managed Volatility Conservative Growth Fund $1,335,220,938 549300FHF67Z6OQ8ZU22 S000040390
American Funds Retirement Income Portfolio - Moderate $1,335,049,181 5493003HJZSBFAGRKT61 S000050189
Multi-Manager Small Cap Equity Strategies Fund $1,333,990,636 I63L66XBXCO20QMLJ426 S000036206
MassMutual Select T. Rowe Price International Equity Fund $1,331,981,526 549300G89FEBNQ8XDD49 S000061114
Index Asset Allocation Fund $1,330,597,681 549300GV51LGJVR9DO84 S000007370
FAM VALUE FUND $1,329,546,188 5493008TQ848RYX79096 S000010872
Fidelity Balanced K6 Fund $1,329,116,786 549300YU4ZDX68NWL890 S000065701
Emerging Markets Growth Fund Inc $1,328,882,179 54930076L2V75Q7TU590 S000011439
JNL/PIMCO Investment Grade Credit Bond Fund $1,328,750,170 03HIFFV5LBCCS2H8ZB47 S000068114
PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund $1,328,167,141 CGBCXOHVREVKRN953H79 S000026342
THE HARTFORD HEALTHCARE FUND $1,326,992,055 4ZQPATIWOQ6NYYFDXE37 S000003576
One Choice 2040 Portfolio $1,325,568,896 5493000NUCZ2EBSVNW22 S000022362
One Choice 2020 Portfolio $1,325,525,898 549300RO07WR84MRI172 S000022360
International Opportunity Portfolio $1,325,385,670 549300ZV8FWYTWTHFO53 S000027992
Emerging Markets Social Core Equity Portfolio $1,325,260,033 549300FJQY5TSIXJD844 S000012960
Selected American Shares $1,324,772,867 254900P4VH57C7MVLN93 S000003448
Baillie Gifford International Stock Portfolio $1,324,613,841 549300EXGFFCPABDPG67 S000006502
T. Rowe Price Spectrum International Equity Fund $1,324,346,452 549300C84TP53IYY4O12 S000002124
VanEck Agribusiness ETF $1,322,987,307 549300PY1GVOA1FO5J32 S000018474
JNL/Newton Equity Income Fund $1,322,868,688 OBL2J0GFSO2YGCY8ZL41 S000068131
EQ/Quality Bond PLUS Portfolio $1,322,762,665 549300H58GWHDRBM0K71 S000009055
THRIVENT INTERNATIONAL ALLOCATION PORTFOLIO $1,320,768,053 549300NCYVA6VP517Q16 S000021859
VANGUARD OHIO LONG-TERM TAX-EXEMPT FUND $1,320,414,386 REH55AGU65Q62TOYFB22 S000002908
AMT Tactical Offensive Fixed Income Fund $1,320,375,297 WBZ4XUG4B7MKXDT8A755 S000030655
First Trust Materials AlphaDEX Fund $1,319,373,462 549300R1WBC31SR6V464 S000017702
Mercer Emerging Markets Equity Fund $1,319,004,215 549300X3P1N0KLYJ2075 S000034610
Municipal Total Return Managed Accounts Portfolio $1,318,650,757 549300R10EUHY7G5IT12 S000017347
Putnam Mortgage Securities Fund $1,318,506,228 V36NQTUWG8SKLKSHZZ27 S000006570
JNL/Mellon Index 5 Fund $1,317,734,802 549300R15TIHHZQ6C029 S000017156
Fidelity Advisor Diversified International Fund $1,317,563,614 T6KHCH1ZSZV5IU1I7B49 S000005432
AZL MVP Fusion Moderate Fund $1,317,359,979 549300VLCP12OVOD3573 S000002348
NT International Value Fund $1,316,225,916 5493000L8VSY6IGZ3Q46 S000048406
Invesco BulletShares 2021 Corporate Bond ETF $1,315,614,988 549300ZKYD5YR3EYZW06 S000060851
Empower International Index Fund $1,315,488,328 RYPCEWFVUCBIVW9YAP22 S000030871
SIIT LARGE CAP DISCIPLINED EQUITY FUND $1,314,598,972 DGG1WDZFS2W72E5YPY62 S000006769
Invesco S&P MidCap Low Volatility ETF $1,314,415,814 5493006N8S5L4ERILR37 S000030966
LVIP MFS International Growth Fund $1,314,366,612 9LBFO02LQR4KRKTDGJ66 S000015970
State Street Total Return V.I.S. Fund $1,314,100,849 CY9RD1525JILHTF6SB15 S000001637
ClearBridge All Cap Value Fund $1,312,087,302 549300RFJJ12VNBKTD67 S000016245
CAPITAL GROWTH PORTFOLIO $1,311,691,519 3D5C0XOO181FNTK2FP52 S000004397
Lord Abbett Value Opportunities Fund $1,311,576,323 549300DSLIHMAFWXRD49 S000007144
Northern Emerging Markets Equity Index Fund $1,311,128,385 549300NNUEB81ZUVNG05 S000005358
BrandywineGLOBAL - CORPORATE CREDIT FUND $1,309,346,155 549300XXQVNR5TKP0B38 S000071893
Artisan Mid Cap Value Fund $1,309,303,901 5493004KZKT29Q46J275 S000006497
Fidelity Small Cap Stock Fund $1,307,608,049 549300XOWFLFW2QQJY41 S000055369
MFS Technology Fund $1,307,314,510 RFHV6YCC4ZBRJX8V4134 S000000768
SIMT Large Cap Growth Fund $1,306,969,772 WGI7ZUQP5MRO14CT3729 S000006671
Columbia Corporate Income Fund $1,306,729,628 DERHCGZF5QUGBK32WQ53 S000012096
SIMT High Yield Bond Fund $1,306,297,630 TBMZUQ3I44DXC0KQI298 S000006673
LVIP Dimensional U.S. Equity Managed Volatility Fund $1,305,336,666 W0UZDZ1K4BYU2DFISR37 S000031867
Janus Henderson Enterprise Portfolio $1,305,197,249 TO2I0CLMP1DBZ99WWT93 S000010396
ALPS Sector Dividend Dogs ETF $1,302,978,279 54930017GDX1OBBE1G57 S000037495
VANGUARD MARKET NEUTRAL FUND $1,301,515,938 QX57RZTNJSJ8LE9TYK31 S000019457
LoCorr Long/Short Commodities Strategy Fund $1,301,241,946 5493004RVCIUQZ231D58 S000035412
THRIVENT LARGE CAP INDEX PORTFOLIO $1,301,153,872 549300QTCWOOCURAH339 S000001430
Columbia Income Builder Fund $1,300,703,222 54930078HHCP0ZZABD16 S000031347
International Social Core Equity Portfolio $1,299,317,827 549300T6IEPA60KWYM55 S000038669
THRIVENT MUNICIPAL BOND FUND $1,299,160,503 549300MCIZ381MCUTB48 S000001350
Fidelity Freedom Blend 2040 Fund $1,296,938,768 549300ZHQZOWYDYTLR23 S000062989
SPDR(R) EURO STOXX 50(R) ETF $1,296,797,626 549300FS6B2JRJXYB418 S000006392
American Funds Retirement Income Portfolio - Conservative $1,296,339,836 5493009D5BAI59NDFA14 S000050187
Nationwide Geneva Small Cap Growth Fund $1,294,180,708 549300DST0TAIOX7CE77 S000041104
T. Rowe Price Virginia Tax-Free Bond Fund $1,293,184,458 549300WBI2WFYR211698 S000002145
Fidelity High Dividend ETF $1,292,569,158 5493004PN870S9782D49 S000054749
All Cap Growth Fund $1,291,084,951 GRHZ63XFXSH62GD6XE91 S000006204
KP Retirement Path 2045 Fund $1,291,078,370 54930032XQQ6JSOQSP62 S000041503
Hartford Multifactor Developed Markets (ex-US) ETF $1,290,046,693 5493007Y640K05LXPU24 S000047583
Columbia Small Cap Value Fund I $1,289,498,807 NMDYEARF71R3MBPDKO46 S000012102
VANGUARD GLOBAL CAPITAL CYCLES FUND $1,288,288,224 T1RIKLEFYZ1D5JKR6R03 S000002923
EQ/International Equity Index Portfolio $1,286,590,779 5493005760GWZ43QQE71 S000009053
Fidelity Flex International Index Fund $1,286,226,523 5493007DRURZ76G2QF78 S000056355
Invesco S&P SmallCap 600 Revenue ETF $1,285,913,363 5493007MWNMX3MSZVQ50 S000064596
Columbia Select Large Cap Equity Fund $1,285,852,207 LD2SHDA1UFIY87I2N629 S000010795
ARK Next Generation Internet ETF $1,285,786,338 254900YDSBVXAK2IFF48 S000042978
Invesco Multi-Asset Income Fund $1,285,164,616 54930019G62M8SP8B305 S000035024
BNY Mellon Research Growth Fund, Inc. $1,284,685,450 549300FY88RGTLBBN315 S000000071
JNL/WCM Focused International Equity Fund $1,283,668,047 549300RG4MLHRF80QL87 S000068116
SIT Emerging Markets Debt Fund $1,283,633,713 1BNBZ6S2ZXNZOA0AG379 S000006421
HARTFORD STOCK HLS FUND $1,282,864,270 549300OT38D6LNLQZ030 S000003221
TIAA-CREF Lifecycle 2015 Fund $1,282,295,892 549300Q8F1L8UQUGAC97 S000005376
Lazard US Equity Concentrated Portfolio $1,282,078,729 549300Y6TYHOHVNGQA08 S000010267
TIAA-CREF Quant International Small-Cap Equity Fund $1,281,073,348 549300RSIV79MF5GGQ29 S000055721
Horizon Active Risk Assist Fund $1,280,775,622 549300VIJNQDPLVOBR85 S000050382
Fidelity Advisor Mid Cap II Fund $1,280,321,136 4ODQK2BVYBVBBTGM0G02 S000017686
iShares MSCI Switzerland ETF $1,279,938,691 549300WB2EJ9RDFN4R78 S000004260
Fidelity Advisor Freedom 2050 Fund $1,279,450,065 6Z248PWAD0PN0SX6UY85 S000012120
JPMORGAN BETABUILDERS U.S. EQUITY ETF $1,278,781,716 549300EJQ3KEG14OJS33 S000064872
Delaware VIP Small Cap Value Series $1,278,339,004 549300V02QTMX38GSE96 S000002475
LVIP T. Rowe Price Growth Stock Fund $1,278,053,561 WRNAMU05RIX3QWP8GY77 S000015975
Equity Income Trust $1,275,645,994 549300JT3IUM8VU4M664 S000008228
AMG TimesSquare Mid Cap Growth Fund $1,275,616,705 54930080QCSKIPDMDA09 S000009876
LVIP Dimensional U.S. Core Equity 1 Fund $1,275,346,581 PE66217IJSQWP72NUQ02 S000002818
LVIP American Growth Fund $1,274,970,809 HB7J5LNC51UTI5PRHC62 S000028404
International Equity Fund $1,274,959,908 549300BLW65KTME42R36 S000008435
First Trust NYSE Arca Biotechnology Index Fund $1,273,293,791 5493003ZQM0TVLDIBC50 S000012478
Aspiriant Defensive Allocation Fund $1,273,093,022 549300Z8ZZSWSDJKIU90 S000051603
Goldman Sachs MarketBeta U.S. 1000 Equity ETF $1,272,289,134 549300HK6DDMVRVJ4E70 S000075322
Schwab Core Equity Fund $1,272,194,498 549300L2MFZ33S0CO521 S000005514
VY(R) T. ROWE PRICE GROWTH EQUITY PORTFOLIO $1,271,942,086 549300H1YMH3LTW53103 S000007609
TIAA-CREF Quant Small/Mid-Cap Equity Fund $1,271,910,101 549300VL9HIO1ISLDM68 S000054623
Sands Capital Global Growth Fund $1,271,799,641 549300GDMGRRHD6CEV12 S000028356
INTERNATIONAL EQUITY PORTFOLIO $1,271,535,025 549300UCATB9BR12MT38 S000002832
JNL/Causeway International Value Select Fund $1,271,382,339 6W5WE6L7G8XTDYHXFH73 S000001724
Capital Appreciation Value Fund $1,271,278,663 549300C767SP8UZZCZ04 S000030799
Invesco V.I. Comstock Fund $1,269,981,272 549300YZD2G3YKDA1F96 S000027872
BlackRock Large Cap Focus Growth Fund, Inc. $1,269,739,144 549300SS0LEIPOITKJ55 S000002344
JNL/FPA + DoubleLine Flexible Allocation Fund $1,269,321,298 EZ89RL1H3P8UYHE9IZ90 S000026435
JNL Aggressive Growth Allocation Fund $1,268,785,018 5493008TLB1Y7THT9472 S000014519
Dividend Value Fund $1,268,556,329 549300T8X8TL1KHBKH70 S000008016
BlackRock Dynamic High Income Portfolio $1,266,611,254 5493000SBOTDGNVLKN72 S000047012
Oxford Lane Capital Corp. $1,266,594,406 549300G3KO4JNQQD7Z72
Longleaf Partners Small-Cap Fund $1,266,507,372 5493007I4VKNTV71RD52 S000009312
VictoryShares USAA Core Intermediate-Term Bond ETF $1,265,835,913 549300E79RSORMCGYT11 S000065160
SIMT Large Cap Value Fund $1,265,721,166 BR7X1WYLZTTJJGHBQS37 S000006674
Multimanager Technology Portfolio $1,265,146,866 549300XGYK0IZUDFBR86 S000044695
Delaware Ivy Mid Cap Income Opportunities Fund $1,264,662,343 549300HSHG88TJ1MUX88 S000046881
SMALL COMPANY GROWTH PORTFOLIO $1,264,523,395 8K5D5K4S6OHCGG6G6G91 S000004394
Destinations Small-Mid Cap Equity Fund $1,264,475,764 549300QRP52RXN9PQF73 S000056102
Carillon Reams Unconstrained Bond Fund $1,263,446,395 549300MVU3XYYWJ6RX19 S000058965
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund $1,262,179,693 C5UMYP9E80TI8X2OWG13 S000028996
MainStay VP Growth Allocation Portfolio $1,260,437,416 549300IXWTQXIRPMWU92 S000009442
JPMorgan International Advantage Fund $1,260,303,941 3YEOV0BL4PS05WFUEG43 S000002602
iShares Russell Top 200 Value ETF $1,259,725,567 5493005EJDC8RL947G06 S000026554
MainStay Income Builder Fund $1,259,604,498 KRQ4HNYE4YC2FPWTOC56 S000006900
NVIT Short Term Bond Fund $1,259,471,741 549300UQ781MJCK8JH31 S000021040
DIAMOND HILL SHORT DURATION SECURITIZED BOND $1,259,403,882 549300LDSRETB4JUMJ20 S000055043
MyDestination 2035 Fund $1,258,082,015 549300TPKBYYS3SZF824 S000014479
Nuveen Strategic Municipal Opportunities Fund $1,257,225,259 549300621GSELJO2TW78 S000047609
Mid Cap Growth Fund $1,256,398,536 5493008CVP7HL6CDJ403 S000072133
State Street Target Retirement 2045 Fund $1,255,210,980 549300MXUE948DDKJJ74 S000046040
Transamerica BlackRock iShares Active Asset Allocation - Moderate VP $1,255,053,133 549300VLM2BVZ4DWC177 S000031952
Hartford Total Return Bond ETF $1,254,987,871 549300TXMIMTONBLXT62 S000057958
Brighthouse/Wellington Balanced Portfolio $1,253,473,350 NXBVDGYPUHFPZAEIGB14 S000006522
Fidelity Freedom Blend 2025 Fund $1,253,469,901 549300CHQ3TBTM68SU95 S000062986
Baron Real Estate Fund $1,252,407,179 549300CF6DJFQ0S5V274 S000027257
Franklin Ohio Tax-Free Income Fund $1,252,298,059 549300WYLHHD0O42HL20 S000006925
iShares U.S. Home Construction ETF $1,251,979,982 549300E4UYBNT92O5488 S000009415
Invesco Value Opportunities Fund $1,250,456,447 54930057Z0HOHHXRFN73 S000027840
JNL/American Funds International Fund $1,249,579,991 549300CY4RFIM25F4M98 S000028042
MetLife Multi-Index Targeted Risk Portfolio $1,249,479,093 549300L0OKDXK610YX65 S000038859
Morgan Stanley Discovery Portfolio $1,249,142,850 5493005RVGRW1VBN3J09 S000011089
BlackRock Global Dividend Portfolio $1,248,583,562 549300GHME5CBM0AVM65 S000020791
Baird Quality Intermediate Municipal Bond Fund $1,247,909,766 549300DTKGOXU5FDSQ66 S000000756
Multimanager Aggressive Equity Portfolio $1,246,909,043 549300KEOCAUQJ113J25 S000044691
Guggenheim Floating Rate Strategies Fund $1,246,187,282 549300S6HWVOLKKKXK38 S000043986
Portfolio Series - American Funds Managed Risk Growth and Income Portfolio $1,246,078,278 5493004WJWMBL8UDE908 S000048974
MidCap S&P 400 Index Fund $1,245,967,319 549300BESRSJ6JCTJH84 S000007079
Columbia Variable Portfolio - Balanced Fund $1,244,503,854 BP7VEYBDB8571LB64036 S000019838
ProShares UltraPro Short S&P500 $1,244,232,773 GZYUYYBVN9JCLNYWZ615 S000024911
PAX LARGE CAP FUND $1,243,961,913 549300NZ5W3SP8MQMW39 S000055844
VOYA RETIREMENT MODERATE GROWTH PORTFOLIO $1,242,956,522 549300X28HROJ5MNY280 S000026282
Nuveen Real Asset Income Fund $1,242,365,052 5493008Q54SCJFM2FJ07 S000033768
T.Rowe Price Small Cap Growth Portfolio $1,240,464,919 5493001UT31CDHICVF53 S000006529
Wasatch Small Cap Value Fund $1,238,849,895 549300HB2SJQN88V5376 S000000878
SA Federated Hermes Corporate Bond Portfolio $1,237,313,147 549300N4OK1BSX11WF72 S000008086
iShares MSCI Total International Index Fund $1,237,312,175 5493007KVSZEXT1JGG18 S000033188
JPMorgan U.S. Aggregate Bond ETF $1,237,126,749 549300Y7I30NRICF3S33 S000063668
JNL/Mellon Financial Sector Fund $1,236,981,571 549300XRY4E550ZHR575 S000068124
Congress Mid Cap Growth Fund $1,236,749,727 254900753DDNCBNVM429 S000038711
Target Retirement 2040 Fund $1,236,536,712 5493004WQDF2J9IG0X82 S000022886
Advantage CoreAlpha Bond Master Portfolio $1,235,650,158 0I7UWC3FB187VDB5KB30 S000062381
Payden Low Duration Fund $1,235,402,130 JBE5Q1GFOJSHZAIQ1855 S000011755
Western Asset SMASh Series C Fund $1,233,987,033 54930003EFT6H1PI7A06 S000014682
Royce Premier Fund $1,233,603,900 254900B9WD8VVS3VF734 S000009505
iShares Morningstar Mid-Cap Growth ETF $1,232,858,842 549300PIJ31FEN7DPB98 S000004430
Invesco DWA Momentum ETF $1,232,017,030 549300HG7F8LNWD2N053 S000013787
JPMorgan Small Cap Value Fund $1,231,329,649 549300V4YKXS0HHDUK18 S000003899
Managed Volatility Moderate Portfolio $1,231,186,729 549300260TW7WVR5TW38 S000008280
Invesco FTSE RAFI Emerging Markets ETF $1,229,520,267 5493003H1JIGI1UCJV78 S000015263
THE ASIA PACIFIC SMALL COMPANY SERIES $1,228,675,960 549300CBGM4U9R4DEL16 S000001007
Virtus KAR Mid-Cap Core Fund $1,228,541,712 549300QFF23HRQSQI170 S000025925
Dividend Growth Portfolio $1,227,780,396 549300DZPLEB29F7JJ88 S000026020
THE UNITED KINGDOM SMALL COMPANY SERIES $1,227,430,335 549300FCYEDRJO2L0O02 S000001005
Direxion Daily Small Cap Bull 3X Shares $1,226,305,348 EI6O4TKYTT2L506TQD71 S000022786
Empower Lifetime 2025 Fund $1,225,694,288 549300MM38NMII1Q2M98 S000025512
Capital Group Dividend Value ETF $1,225,308,396 549300RS1YEXTKIVN573 S000074249
Brown Advisory - Beutel Goodman Large-Cap Value Fund $1,224,199,673 2549007INI1YSUROAN12 S000061323
THRIVENT INCOME PORTFOLIO $1,224,025,372 549300RBU4OUI2SDQ826 S000001435
DWS RREEF Global Infrastructure Fund $1,223,852,515 549300PVLPCCDJRWQR23 S000022444
PIMCO Extended Duration Fund $1,223,546,239 DEDTN79GLWZ1KEDURI73 S000013233
MML Moderate Allocation Fund $1,223,411,284 549300K83VW6FJ00TG70 S000018541
Delaware Ivy International Core Equity Fund $1,222,138,952 08BZIW7S4NU6VLSVN005 S000024840
Defensive Market Strategies Fund $1,221,287,415 549300LIWRSF6O8WSR16 S000033730
SmallCap Fund $1,221,231,356 5493008AXRXQLEL0TR95 S000007214
VOYA RUSSELLTM MID CAP INDEX PORTFOLIO $1,220,531,618 549300FGTW91NZJ0MN29 S000021223
Columbia Variable Portfolio - Contrarian Core Fund $1,219,414,959 3BTR2QYKBNU753GJ6097 S000036673
JNL/Mellon Consumer Discretionary Sector Fund $1,219,023,522 549300FL0EP1XOUEMC70 S000068122
Discovery Portfolio $1,218,773,971 JQYJ1J6EXECQXSNHTQ30 S000004127
CTIVP - Morgan Stanley Advantage Fund $1,218,491,676 549300SSY0JM6W0NJI43 S000028688
Small Cap Equity Portfolio $1,218,137,318 5493008AZGJIF0H8F857 S000006383
Goldman Sachs Mid Cap Value Fund $1,217,958,813 CGU1WQFB5I5FV2XSTG35 S000009320
JNL/American Funds New World Fund $1,217,161,790 549300H25VHN68D56J20 S000028043
Northern Global Sustainability Index Fund $1,216,770,850 549300VPZF0FCSJY1M05 S000019579
Invesco FTSE RAFI Developed Markets ex-U.S. ETF $1,215,900,295 5493006YNLEYEQTQPJ82 S000015261
Barings Active Short Duration Bond Fund $1,215,287,398 549300IDOZW6Q6GMOP42 S000049912
Empower International Value Fund $1,214,155,043 V5Y2MFFR84X0RRIG7R64 S000023736
WisdomTree Europe Hedged Equity Fund $1,213,981,868 549300DC1HYUY14EQX39 S000023597
Sustainable World Fund $1,213,254,601 549300H8YU0U70O8CG61 S000012923
Empower Lifetime 2035 Fund $1,210,975,220 549300TT5OPUJOHN5J58 S000025515
DIAMOND HILL HIGH YIELD FUND $1,210,123,279 549300IX4JJDPQVMER45 S000052103
Transamerica Multi-Managed Balanced $1,210,032,956 549300MJHMS7743W9J94 S000007792
Invesco BulletShares 2020 Corporate Bond ETF $1,209,038,487 5493007AMAHN2DESQE07 S000060849
EQ/Janus Enterprise Portfolio $1,208,898,991 5493006Y62GXMXVFAX06 S000009211
Western Asset Corporate Bond Fund $1,208,295,217 549300DBJPHLYDQ5PO37 S000016627
THRIVENT DIVERSIFIED INCOME PLUS FUND $1,207,538,124 4N3KJY04WTHIJBZ2U251 S000001341
Nationwide Investor Destinations Moderately Aggressive Fund $1,207,196,281 549300KQGTZN48J8YK25 S000005002
WisdomTree International Hedged Quality Dividend Growth Fund $1,206,881,692 549300YUWX33NS437M20 S000043768
Columbia Large Cap Growth Opportunity Fund $1,205,202,660 549300E5QI1HMXUDWT19 S000010797
iShares iBonds Dec 2023 Term Treasury ETF $1,205,100,892 5493001SQ34HDIS7U507 S000067558
Bond-Debenture Portfolio $1,204,628,999 549300AH5T7DR842HG66 S000007299
NVIT Investor Destinations Balanced Fund $1,202,788,601 549300QLQQ1F770GNM97 S000025036
Multi-Manager U.S. Small Cap Equity Fund $1,202,274,759 549300CWN17JEN0PBD43 S000051363
AZL International Index Fund $1,202,010,235 549300HUPVUUGDBF3740 S000025366
EQ/Small Company Index Portfolio $1,201,755,380 5493009C5QRQQKHZKE19 S000009197
Regional Bank Fund $1,201,653,119 549300XZFPM56FD49H78 S000000635
Invesco WilderHill Clean Energy ETF $1,201,177,575 54930063ZXNKHHP8WC41 S000003053
Invesco Balanced-Risk Commodity Strategy Fund $1,200,174,149 549300RVCFF0WJ0BEN05 S000030111
Multimanager 2030 Lifetime Portfolio $1,200,102,893 5493005BF206G8YF1L75 S000013655
Transamerica JPMorgan Tactical Allocation VP $1,199,675,008 549300LYI93XXXJI5949 S000007899
GMO Emerging Markets Fund $1,198,968,829 DOSKAMXF8YE41HIDZR39 S000004911
JPMorgan Inflation Managed Bond Fund $1,198,520,228 6OBYPQ2V2YRR2MBSF484 S000028002
First Trust Large Cap Value AlphaDEX Fund $1,198,332,422 5493008TDT3CF26ATW42 S000017340
Short Duration Bond Portfolio $1,197,186,764 5493003YIWWFTZS7NK63 S000026013
VANGUARD STRATEGIC SMALL-CAP EQUITY FUND $1,196,904,740 FO714QET3V4MYCZPGW24 S000012432
MainStay VP Winslow Large Cap Growth Portfolio $1,196,213,306 549300CXN2L5ZM6X0G21 S000009430
Xtrackers MSCI EAFE High Dividend Yield Equity ETF $1,195,160,918 5493006X3F09NWUE1S60 S000050033
VIP Health Care Portfolio $1,194,235,791 D8C0WVZDJ1FKWJKVRR18 S000007742
Invesco Financial Preferred ETF $1,192,207,983 549300ZE8G0Q0CHYKS46 S000013788
Longleaf Partners Fund $1,192,005,388 549300TWJRJQNBNXO742 S000009311
Calamos Growth Fund $1,191,358,309 549300EW7ZKNZS07KL29 S000004063
Invesco Treasury Collateral ETF $1,191,088,752 549300E094R1VT171085 S000055054
Cornerstone Moderate Fund $1,191,046,247 5493006AZSKLPR635S35 S000012905
Transamerica Jennison Growth VP $1,189,823,554 549300TVQ3Q9L37J6277 S000007905
Fidelity Series Small Cap Discovery Fund $1,189,568,797 5493004IF0JTWEW40X86 S000055368
Frontier Mid Cap Growth Portfolio $1,189,449,278 5493005OO6UF3KP3I577 S000006500
Royce Small-Cap Opportunity Fund $1,188,908,493 254900Z31ISPHE5OH770 S000009512
Eaton Vance High Yield Municipal Income Fund $1,188,733,006 549300J2Y4PRZYOQM376 S000004834
First Trust Financials AlphaDEX Fund $1,188,464,947 549300RVOY34XNQ51513 S000017699
Nuveen New York Municipal Bond Fund $1,188,213,002 5493009W66AMQSMSQD45 S000000558
Horizon Kinetics Inflation Beneficiaries ETF $1,186,481,264 5493002HSH81OPEVAK36 S000070458
High Yield Fund $1,184,950,757 549300W140NGXK4IM085 S000000614
Strategy Shares NASDAQ 7HANDL Index ETF $1,184,881,950 549300L5NDMV21TEOR35 S000059719
LVIP Global Income Fund $1,184,539,112 0BLP1NWPPKDBOCRPMN44 S000025309
Oakmark International Small Cap Fund $1,183,895,835 1VCV5Q1DN930U5ARTY17 S000002763
Fidelity Mega Cap Stock Fund $1,182,360,737 H0Z0JV3LW5ZNPQYQ1E29 S000007022
ON Risk Managed Balanced Portfolio $1,182,011,244 549300S6XLJMD3IEBW77 S000045337
VOYA RUSSELLTM LARGE CAP VALUE INDEX PORTFOLIO $1,181,940,362 54930004LUIBRVJ07Z33 S000025439
Pioneer AMT-Free Municipal Fund $1,181,098,976 549300YL3O4P6CF3WW53 S000010085
JNL/American Funds Growth Fund $1,181,025,397 549300FKHKJFPVXZP361 S000035575
Xtrackers Low Beta High Yield Bond ETF $1,180,664,906 549300QJG0F9PJV1F385 S000059264
DWS RREEF Real Estate Securities Fund $1,180,590,723 2EGUP71H6PBMSKMC3J09 S000032045
Fidelity Freedom Index Income Fund $1,178,783,777 549300HM1SMPCKWQSL02 S000026411
ABSOLUTE CONVERTIBLE ARBITRAGE FUND $1,177,226,791 254900X33KL2ACION121 S000056818
Columbia Capital Allocation Aggressive Portfolio $1,175,448,271 549300ECXZZK0YNKFC13 S000031358
MassMutual Select T. Rowe Price Retirement 2030 Fund $1,175,438,045 549300L9UBJ2YUP1MN40 S000061119
Columbia Acorn International $1,174,998,144 5493004K6O04MY5NT292 S000009185
Invesco Global Allocation Fund $1,174,916,129 549300O0LJ6J1C1YT878 S000064695
JNL/DFA U.S. Core Equity Fund $1,174,463,576 ZW2INF764H5QYB622M96 S000001765
PIMCO StocksPLUS Long Duration Fund $1,174,218,416 QUL769QTM8LGBLCNMX95 S000018588
MidCap Growth Fund III $1,174,202,667 549300GHS4DWMKDWYG64 S000007125
LVIP SSGA Large Cap Managed Volatility Fund $1,173,251,292 549300SGV81ER1KYHW31 S000040170
SPDR(R) S&P(R) CHINA ETF $1,172,940,210 549300B1I89QUAK0X692 S000014047
Principal LifeTime 2045 Fund $1,172,884,427 549300MVKLE6XJFKIO43 S000022106
Franklin Rising Dividends VIP Fund $1,172,621,912 5493003Y1ZI4IWT5WO58 S000007313
International Portfolio $1,171,957,442 549300L17EX8DDHQ1J85 S000011059
Balanced Allocation Fund $1,171,358,323 549300SW0K2GYRAZOJ28 S000001162
First Trust Water ETF $1,171,075,565 549300LST8NILRG2KK70 S000017178
Fidelity Series High Income Fund $1,169,699,705 549300450GN21I8PVQ30 S000031534
SA PIMCO VCP Tactical Balanced Portfolio $1,169,582,195 5493001ZAM72PQFJBP54 S000040593
BlackRock 60/40 Target Allocation Fund $1,169,442,788 5493007BP44OF2DW2O93 S000018380
Virtus Zevenbergen Technology Fund $1,168,790,676 5493006J7LD7YEPK3C85 S000007980
Portfolio Optimization Conservative Portfolio $1,167,805,539 549300I87OU3DCNWXZ65 S000031771
Nuveen Real Estate Securities Fund $1,167,328,550 549300ENQ1MYMBCWEJ06 S000005563
SmallCap S&P 600 Index Fund $1,166,337,537 549300B1ZF0B4X7VPP69 S000007203
Northern Small Cap Index Fund $1,165,940,939 549300EEBKXZYYRZN264 S000001245
Goldman Sachs Small Cap Value Insights Fund $1,165,904,925 HQFNPXYV81RRMB9KMK12 S000014929
iShares Asia 50 ETF $1,165,636,101 549300SI0W8VMRSNVL85 S000017778
THRIVENT GLOBAL STOCK PORTFOLIO $1,165,000,213 5493003JW6B3SQSY6578 S000001429
LVIP SSGA Large Cap 100 Fund $1,164,926,537 ZGG96APH7D63U63FX232 S000021659
Goldman Sachs Commodity Strategy Fund $1,164,896,663 KSLHF8U0UKNUMV03EB51 S000015787
Direxion Daily S&P Biotech Bull 3X Shares $1,164,761,328 549300WNBLZ8IWC9IW36 S000049373
T. Rowe Price Real Estate Fund, Inc. $1,164,542,476 549300F7PG4NLAXPXR88 S000002107
AMG GW&K Municipal Bond Fund $1,163,221,208 549300R5U7D7XZM6CN52 S000025838
Invesco S&P MidCap Momentum ETF $1,163,034,767 549300EBCSYSXC6B4270 S000003056
LVIP Delaware Limited-Term Diversified Income Fund $1,162,668,678 549300AKQ48REGB3RM97 S000070167
VIP Technology Portfolio $1,162,077,407 4IVC3JSG22F0GMJFXX40 S000007755
Invesco Balanced-Risk Allocation Portfolio $1,162,055,066 549300YP24GWCAOOOM33 S000036840
iShares Global Consumer Staples ETF $1,162,024,890 549300R95TKRXHGD3Z08 S000008881
RPAR Risk Parity ETF $1,161,702,697 549300P6SPNYGRUISQ43 S000066941
Fidelity New York Municipal Income Fund $1,161,047,865 OMDJCX78R716U1HOXM87 S000007145
Federated Hermes MDT Small Cap Core Fund $1,160,371,995 25490062NLO34OST1059 S000012972
iShares MSCI Europe Financials ETF $1,160,361,019 549300TJBWJWP3BXSM63 S000027327
MFS International Intrinsic Value Portfolio $1,159,255,070 R8FUCFNPB06NBDV4PQ02 S000002638
Multi-Asset Growth Strategy Fund $1,159,157,314 549300X1VBO22V2H1F97 S000055522
MFS Utilities Series $1,157,943,415 OZ8DIUGQBG5YU1RDNH48 S000002671
Fidelity Advisor Dividend Growth Fund $1,157,863,321 9RQIFPB8GDDSJBA7JV24 S000005119
VOYA INDEX SOLUTION 2035 PORTFOLIO $1,157,257,169 5493005H3HMPA7X37551 S000021227
Neuberger Berman Equity Income Fund $1,155,313,798 549300O83GEORY7G4Q82 S000013716
LVIP Blended Mid Cap Managed Volatility Fund $1,154,440,385 HSPW089FXLKTHZIP5V66 S000015972
Growth Portfolio $1,154,335,197 549300MDM4HU5JBPDJ65 S000026024
SPDR(R) S&P(R) Aerospace & Defense ETF $1,154,052,412 5493006TZ0473G1GOE68 S000012318
Index Portfolio $1,153,554,905 549300G9T5ZC8C78WK47 S000007551
NT Equity Growth Fund $1,153,538,564 8UK4MFVOJ6UDR1A8H568 S000010998
HCM Dividend Sector Plus Fund $1,153,206,875 549300QYTEJYTXYJCL20 S000048332
JPMorgan Limited Duration Bond Fund $1,152,844,422 SJDDXG06V4PVHZQZP374 S000003492
Delaware Tax-Free USA Intermediate Fund $1,152,505,642 AR7B6K97L47PY8QU8S91 S000002404
TIAA-CREF Social Choice International Equity Fund $1,152,462,529 549300W8GLGCWOWP9X55 S000050279
Invesco Technology Fund $1,152,183,754 549300K1TQOMOU0PZQ26 S000000160
NVIT Blueprint Managed Growth Fund $1,151,735,295 549300DRY7X84KA8UP24 S000040616
iShares U.S. Equity Factor ETF $1,151,608,794 549300UJ0D3L1ZD66F49 S000048623
BARON DISCOVERY FUND $1,150,990,934 549300BBGGOLONVYLL69 S000042178
Value Fund $1,148,118,577 549300F9D3M2P19RXS81 S000012920
Select Materials Portfolio $1,148,054,906 EDXMUEPB66T77Y8C2J98 S000007469
SHORT DURATION MUNICIPAL FUND $1,147,865,636 5493005JEFRLT6XT2V10 S000006430
Omni Small-Cap Value Fund $1,147,252,129 549300WO9F21224E9L03 S000033567
HARTFORD MIDCAP HLS FUND $1,146,671,020 5493005B8B8SS3ML6B08 S000003215
NVIT American Funds Growth Fund $1,146,652,302 549300OJFLFBEJ8K8Q65 S000012213
GQG PARTNERS US SELECT QUALITY EQUITY FUND $1,146,594,152 549300O3CSBIOFSNDH37 S000063192
First Eagle U.S. Value Fund $1,145,179,323 549300TBDTKA0PSVNC90 S000011213
Quadratic Interest Rate Volatility and Inflation Hedge ETF $1,145,104,896 549300KNDIWWMQ7QHZ30 S000065362
JPMorgan International Focus Fund $1,144,984,631 549300RMZ0H6Q5148Y98 S000034585
William Blair Small Cap Value Fund $1,143,947,436 5493002FQGRSJB1RZB02 S000008597
Nationwide Bond Portfolio $1,143,758,659 549300UDNENJLHLCX577 S000071835
One Choice Portfolio: Conservative $1,142,876,770 5493003CLS4ZO2AC1203 S000005398
iShares iBonds Dec 2020 Term Corporate ETF $1,142,450,276 549300P4932D4RL8YV37 S000047423
PMC Diversified Equity Fund $1,141,650,851 549300ZECSQQFLL1J357 S000026426
Mercer Opportunistic Fixed Income Fund $1,141,259,228 549300IP3KXY463OLM11 S000041478
California Municipal Portfolio $1,141,229,020 5493003Z79GLEUKK6T58 S000011051
AST Small-Cap Value Portfolio $1,139,890,587 VJDLIUI6Q37FYO8JPJ71 S000001989
Neuberger Berman International Equity Fund $1,139,772,214 549300SE674JMQDCIV68 S000007842
THRIVENT MODERATELY CONSERVATIVE ALLOCATION FUND $1,139,663,279 ILY3IYSICQT0RH7HRN50 S000001348
VanEck IG Floating Rate ETF $1,139,555,153 549300KYMEXRFZZLM685 S000028942
AB Bond Inflation Strategy $1,139,030,831 0QWYN1X8473Z4B5GZO43 S000027378
VANGUARD EXPLORER VALUE FUND $1,138,576,177 NAZTA6U3CX9F49HN3I37 S000028087
AST Small-Cap Growth Portfolio $1,138,048,273 V7EISZENYUUBRRNZ9C08 S000001978
ATM International Managed Volatility Portfolio $1,137,602,256 549300ZRPU29NJ1TJ520 S000025793
Goldman Sachs Large Cap Core Fund $1,136,993,608 FLN7SI8HWZSS6XVIH817 S000009315
SmallCap Value Fund II $1,135,573,975 549300VWU1POPCB8T381 S000007169
AZL MVP T Rowe Price Capital Appreciation Plus Fund $1,135,273,213 5493008LNB1TTPM3AB79 S000043683
Variable Portfolio - Partners International Value Fund $1,133,955,619 BG0TCP4ZOOXFPMNV7023 S000028708
Boston Partners Long/Short Research Fund $1,132,719,599 5493006PQCQNOP39PQ42 S000030191
GROWTH EQUITY FUND $1,132,521,099 549300J6AERWD85Y6C61 S000001159
WisdomTree U.S. High Dividend Fund $1,132,443,996 549300S5RBS4XFLQTK76 S000012390
U.S. Small Cap Equity Fund $1,131,157,855 Z3PZWNK5SYVMTLL03992 S000001586
ROBO Global Robotics and Automation Index ETF $1,130,449,307 549300DWX5221AQZYJ12 S000042659
Columbia Capital Allocation Moderate Portfolio $1,129,378,197 549300YVBT4FMZ1S7J03 S000031362
JNL/WMC Equity Income Fund $1,129,302,834 549300RRSJ4K8TJT5Y26 S000058491
Mercer US Large Cap Equity Fund $1,129,144,577 549300XWHAU4FRK8GC91 S000010033
Fidelity Freedom Blend 2045 Fund $1,128,994,644 549300NKJHXZD0NIXO84 S000062978
BNY Mellon Bond Fund $1,128,632,862 549300GYL9XGY3ZTF246 S000000375
Capital Group Growth ETF $1,128,621,777 549300KE3DOPDPXHTD25 S000074246
DFA World ex U.S. Government Fixed Income Portfolio $1,127,509,157 5493001KSJU4MGHNS208 S000034651
JPMorgan Short-Intermediate Municipal Bond Fund $1,127,356,890 8EG1U7EOD8DPT7MPIX12 S000003499
iShares Latin America 40 ETF $1,126,011,977 549300LU9LZBB8WGN795 S000004348
EQ/International Core Managed Volatility Portfolio $1,125,435,741 5493002DEG2CB8M1M228 S000009047
NASDAQ-100 Fund $1,125,422,925 549300H90B18Q2ZKMZ39 S000003693
Fidelity Export and Multinational Fund $1,123,259,480 VHBY55V8ZEISD1S9AR78 S000017691
JPMorgan Market Expansion Enhanced Index Fund $1,122,022,579 549300DA4VR0DZEUDR78 S000003858
Absolute Return Fund $1,121,846,253 5493008YR83M6GI6QC15 S000036117
LVIP SSGA Global Tactical Allocation Managed Volatility Fund $1,121,247,527 13LZ7GRSXRR6X3EW7X06 S000002811
AST Quantitative Modeling Portfolio $1,119,643,493 ITRJ2888TVFQHQVFH868 S000031888
PSF Global Portfolio $1,118,235,481 0VR6AKT9WHXP21YRDH49 S000002197
VANGUARD MANAGED ALLOCATION FUND $1,118,063,245 CSNEM2FEXSDKD0NCZE87 S000019761
Northern Tax-Exempt Fund $1,117,820,242 5493008AKRV0C7NZ4D92 S000001260
Federated Hermes MDT Large Cap Value Fund $1,117,787,415 254900D747Q9QSAREA69 S000058355
Calamos Convertible Fund $1,116,850,832 5493002WUZM06E7IJ049 S000004060
Mercer Global Low Volatility Equity Fund $1,116,491,013 549300MWBWINJ7DUN324 S000038540
NT High Income Fund $1,115,895,856 5493005HWM37FMMJZU93 S000057659
Nationwide BNY Mellon Dynamic U.S. Core Fund $1,115,427,940 549300IRRN0KM0KZ5J29 S000005011
Diversified Growth Volatility Control Account $1,115,407,098 549300YMU26HTG0TV623 S000056529
JPMorgan Small Cap Blend Fund $1,114,803,131 549300G5GLMLAG6QVC64 S000002767
SA JPMorgan Equity-Income Portfolio $1,113,470,306 549300VYPC7PTY5SL155 S000008077
Nationwide S&P 500 Index Fund $1,113,084,322 549300B1GP00BR0U6N83 S000004999
NT Heritage Fund $1,113,025,040 403VSX3BLON3BUN6D291 S000010982
JNL Bond Index Fund $1,111,983,424 5493001NRSPO2FNERP82 S000071121
Invesco Main Street All Cap Fund $1,111,302,471 549300KN7TJQSS3W1X38 S000064631
Transamerica Janus Balanced VP $1,111,209,785 549300H5SRTFMXMC7006 S000025012
SA Index Allocation 90/10 Portfolio $1,111,192,465 549300YZQYS56CRM9O80 S000056262
Calamos Phineus Long/Short Fund $1,111,067,597 549300I27XACB1YRF538 S000052577
Delaware Corporate Bond Fund $1,111,043,605 YS8K2BUIT3UBDNYFD324 S000003921
iShares MSCI Mexico ETF $1,110,913,926 549300SQ92O6OZ19G545 S000004251
Moderate Growth Lifestyle Fund $1,110,798,723 5493006EMKW8OAHIOD51 S000008019
TIAA-CREF Mid-Cap Growth Fund $1,110,363,929 549300VMP6LWFNWBIB64 S000005384
Delaware Ivy Value Fund $1,110,361,146 ZZZWS8Y6XVKM0Q9RJQ79 S000024832
AB Wealth Appreciation Strategy $1,109,382,665 549300LMXNSZNMTBY275 S000010514
PIMCO RAE Emerging Markets Fund $1,109,261,767 549300KB60WW62D2H675 S000048952
Capital Income Builder $1,108,482,219 549300Q6Q43DWSSTXW57 S000045163
EQ/Conservative Growth Strategy Portfolio $1,105,103,076 549300M4GZZBX6QF8Q32 S000025180
Franklin Federal Limited-Term Tax-Free Income Fund $1,104,354,726 5493007EWSZA540FRT73 S000006933
TIAA-CREF Lifecycle Index 2060 Fund $1,104,289,948 549300LBQF2RV8GPEW03 S000046662
T. Rowe Price QM U.S. Bond Index Fund $1,103,712,501 6CAOB2FK4HV4SJGM1O42 S000002166
Allspring Index Fund $1,103,433,847 549300QDIAPKE6IMY868 S000007249
Columbia Variable Portfolio - U.S. Government Mortgage Fund $1,103,257,461 TX7LTWMZQ1ZOQMCVEE78 S000019851
Columbia Multi Strategy Alternatives Fund $1,103,013,900 549300OOVBIZEI3EBX59 S000048058
Invesco V.I. Equity and Income Fund $1,102,797,385 549300OMRSAT1M3Z5487 S000027873
Fidelity Series Emerging Markets Debt Fund $1,102,365,261 J1C401FKUICR5K5DDQ85 S000031547
Virtus KAR International Small-Mid Cap Fund $1,101,685,462 549300V2BTT1NOHBR141 S000038118
Westwood SmallCap Fund $1,100,974,557 549300125NT2X88WQ987 S000013148
JNL/Franklin Templeton Growth Allocation Fund $1,099,455,231 P28QFI2PFDFDMVIC0H35 S000014513
Franklin Growth Allocation Fund $1,099,377,649 549300LZSV7O3XTZ3R59 S000007242
Transamerica Core Bond $1,097,497,365 549300X2MQP8EJ7WT185 S000025951
SPDR S&P 500 Fossil Fuel Reserves Free ETF $1,097,073,311 5493001QDWGM6BYIVG20 S000051701
Brown Advisory Small-Cap Fundamental Value Fund $1,094,084,268 254900HKGWK6A7CKWC95 S000038484
SIIT MULTI-ASSET REAL RETURN FUND $1,092,801,158 RLBJSW7LJOPG225GSL87 S000033123
Global X MLP and Energy Infrastructure ETF $1,088,696,738 549300R7DURR92Q63054 S000040076
First Trust Large Cap Core AlphaDEX Fund $1,087,135,282 549300CHVBC9WSFOEV84 S000017337
AST AB Global Bond Portfolio $1,087,110,113 549300K46UIFE582R121 S000050064
Loomis Sayles Senior Floating Rate and Fixed Income Fund $1,086,992,651 549300W7BN27J2YVE215 S000034097
TAX-ADVANTAGED INCOME FUND $1,086,524,314 BO19KTB7OI9ADSWXP893 S000016947
VOYA RUSSELLTM LARGE CAP GROWTH INDEX PORTFOLIO $1,085,399,713 549300DI0XGGFP0J7B21 S000025438
Dimensional US High Profitability ETF $1,084,470,254 549300O2I3BZ2KNHPO87 S000075148
MainStay S&P 500 Index Fund $1,083,448,053 5493003KCMU84KHQDX98 S000028525
Columbia Select Large Cap Growth Fund $1,082,928,818 L62MWOZ7AHBLTM7LP359 S000021575
BNY Mellon Core Plus Fund $1,081,215,614 549300E4WKPQ5Z055X94 S000059721
VY(R) INVESCO EQUITY AND INCOME PORTFOLIO $1,080,602,740 549300KHPP66LKMP1V67 S000007613
SPDR(R) ICE Preferred Securities ETF $1,079,301,413 549300DLQEVIC6XUR013 S000026152
Multi-Sector Bond Portfolio $1,079,278,881 P0C14V6IL3O47L1ZG636 S000018235
Sterling Capital Total Return Bond Fund $1,077,846,585 549300C78F4HQ4ZBDC92 S000003549
MainStay MacKay New York Tax Free Opportunities Fund $1,077,762,967 5493000QL2DGK8JJHL76 S000036992
Eaton Vance Worldwide Health Sciences Fund $1,077,678,707 549300CI26YJYCASE766 S000005202
SIMT Multi-Asset Inflation Managed Fund $1,077,333,938 VR4A14E2HCR37V0WEJ03 S000035781
PIMCO All Authority: Multi-RAE PLUS Fund $1,077,304,027 549300DLC8MKXQ8KIH64 S000077182
Inflation Managed Portfolio $1,077,271,279 NPCVOUD2WVG556QLMB59 S000026012
BlackRock Advantage International Fund $1,076,507,813 6B2DG15MO7JVCQHOAI53 S000008399
Palmer Square Income Plus Fund $1,076,244,072 549300BE2Y2R1X2JCK82 S000044040
Invesco S&P Ultra Dividend Revenue ETF $1,075,507,537 549300OQDDFL6CGSI864 S000064597
Target Retirement 2030 Fund $1,074,594,250 549300TCAV7S8MSBVB53 S000022885
TIAA-CREF Social Choice Low Carbon Equity Fund $1,074,318,113 549300W35882PIDGU510 S000050280
Alger Focus Equity Fund $1,074,086,065 549300KPYXXZHGHGLG58 S000009201
Invesco Convertible Securities Fund $1,074,072,589 5493004GHCZO6D6XUR82 S000027855
Franklin Templeton Moderately Aggressive Model Portfolio $1,073,946,436 5493001JQ7JYNCZAGH30 S000068274
iShares iBonds Dec 2027 Term Corporate ETF $1,073,039,422 549300OXS5FQU3APF128 S000058301
CTIVP - Allspring Short Duration Government Fund $1,072,157,434 54930044IYJRQNYH6M69 S000028701
Capital Securities Fund $1,071,721,060 549300LDBWOXFENXBB36 S000041598
Transamerica Morgan Stanley Capital Growth VP $1,071,371,054 549300WQP4ZZ4SI8CF52 S000007912
The Institutional Value Equity Portfolio $1,071,155,101 549300N5F4V828YS4O14 S000021772
NVIT Investor Destinations Capital Appreciation Fund $1,070,993,840 549300HF4TQ3LP45NB21 S000025035
JNL/Mellon Dow Index Fund $1,069,844,191 549300P3RFFZM27B2996 S000068117
Empower S&P Mid Cap 400 Index Fund $1,069,441,551 ZVMUZFOB03REUHJNUP64 S000030872
Fidelity MSCI Consumer Staples Index ETF $1,068,961,341 549300O7ZJHT2R8ULP64 S000042572
Western Asset Income Fund $1,068,840,686 5493007PBU5GQOUDIO10 S000008972
SPDR(R) Dow Jones Global Real Estate ETF $1,068,494,241 549300NEMKJTY73KOC44 S000021764
DWS Short Duration Fund $1,068,420,574 R6RWCQSL902ALR34SH62 S000031152
JPMorgan Tax Aware Equity Fund $1,068,382,618 549300O41LSVF2NQXZ17 S000002600
MFS Income Fund $1,067,983,627 549300CMHH5VFQUEB049 S000002491
Columbia Variable Portfolio - Limited Duration Credit Fund $1,067,795,973 42CX1CP5AD4ZL24EBB18 S000028705
iShares U.S. Industrials ETF $1,067,524,036 5493000L7550ZVGTF755 S000004325
Columbia Bond Fund $1,067,242,696 JJHVHNOOET6CTZ44XB48 S000021579
DFA Selectively Hedged Global Fixed Income Portfolio $1,067,156,221 5493007FXNXFTGEH1168 S000020421
WisdomTree International SmallCap Dividend Fund $1,066,695,560 549300GPLEBOIFTJ3I32 S000012386
Invesco V.I. Growth and Income Fund $1,065,217,938 549300MRYIN7YUMSY114 S000027877
AB Growth Fund $1,065,110,727 549300UM1VFAB7ZJOJ94 S000010509
AdvisorShares Pure US Cannabis ETF $1,065,073,469 549300U1LLTOEUUI7S22 S000066948
MainStay Epoch U.S. Equity Yield Fund $1,064,821,881 549300VUF2DM62SGU537 S000026784
Brown Advisory Global Leaders Fund $1,064,662,695 549300FMSM8J3F33CI33 S000049137
Variable Portfolio - Partners International Growth Fund $1,064,111,364 549300HHF6TNQJ3KI830 S000028707
MainStay Epoch Global Equity Yield Fund $1,063,292,877 549300AP2JN3R7T55E64 S000026786
BNY Mellon Global Stock Fund $1,062,028,210 549300ZJ8KEGRL2S8K51 S000015656
Bank Loan Core Fund $1,061,061,948 549300FJK5JF0KIC2N83 S000030275
AZL T Rowe Price Capital Appreciation Fund $1,060,608,759 5493009WBBH8JQV6NC73 S000009963
Brighthouse Small Cap Value Portfolio $1,060,273,691 54930054OC3Q44IGVC35 S000011105
Fidelity International Small Cap Opportunities Fund $1,060,227,099 TGGA4JLQOUHSRFS33866 S000007105
Multi-Index Lifestyle Balanced Portfolio $1,059,954,748 549300H78YWBX3R6PB38 S000043434
BlackRock Ultra-Short Term Bond Portfolio $1,059,688,502 549300R0KOSFOUV70B78 S000006534
NVIT Investor Destinations Managed Growth Fund $1,059,057,388 5493004GPL9TYGUJMK95 S000040618
The Fairholme Fund $1,058,749,172 549300OIJNQWMW22MR11 S000008484
Victory RS Small Cap Growth Fund $1,058,218,494 549300S05EC1NNU8DB97 S000053581
High Income Fund $1,057,720,863 549300YX3N277LJWQZ46 S000012898
Catholic Responsible Investments International Equity Fund $1,057,627,780 549300R9LSUGOH8PL321 S000073787
First Trust NASDAQ-100 Equal Weighted Index Fund $1,057,583,733 549300RLZFKPLYN7OU15 S000011047
Fidelity Advisor Large Cap Fund $1,057,158,720 SDQWN6WB1O89T5JE5C21 S000005112
American Asset Allocation Trust $1,056,414,141 549300SWLGR8INV4LQ57 S000017250
VANGUARD U.S. VALUE FUND $1,056,182,767 2RP5HU65TXU2TEBUMQ76 S000002869
REAL ESTATE INDEX PORTFOLIO $1,055,725,836 NSYZG9R2JB2XHYUW8881 S000004392
Mid Cap Index Trust $1,055,275,594 549300U4B0KKF0IYMU85 S000008285
Invesco Global Equity Portfolio $1,054,996,095 549300KIRHW1PYYOQ328 S000021940
Multimanager 2035 Lifetime Portfolio $1,054,888,556 549300UWOWXWN3X5Y492 S000013656
Putnam Dynamic Asset Allocation Conservative Fund $1,054,759,388 549300NETFHIDLGCN871 S000000779
TOTAL INTERNATIONAL STOCK MARKET INDEX PORTFOLIO $1,053,926,245 549300CQX1WJSDBCM082 S000058616
Fidelity Series Treasury Bill Index Fund $1,053,541,777 5493000RGG57MG2DSB62 S000062807
ProShares UltraShort 20+ Year Treasury $1,052,130,280 PQTQB8I6TMT6W5YFAJ57 S000018733
TIAA-CREF Lifecycle Index 2015 Fund $1,052,054,496 549300VJJ7PS5C44XH97 S000026501
Touchstone Strategic Trust-Touchstone Mid Cap Growth Fund $1,051,592,934 549300T6Q8Z8NPLQKJ29 S000003124
VANGUARD RUSSELL 2000 VALUE INDEX FUND $1,051,339,578 ZIALB0CJMIEHCHBPWY93 S000030004
GQG PARTNERS GLOBAL QUALITY EQUITY FUND $1,051,005,301 549300ZNFVN23WY4X902 S000065108
Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF $1,049,334,115 549300PZDHNP7HDURN13 S000048292
Calvert Balanced Fund $1,049,077,178 549300NLUVH82C0C8603 S000008717
KP Retirement Path 2020 Fund $1,048,844,743 549300EZO9O6N7BBIF55 S000041511
VanEck Global Natural Resources Portfolio $1,048,501,720 84OXE86TSHVRE27KZR34 S000023794
American Funds International Vantage Fund $1,048,378,704 549300LWQH07CJGHKI18 S000066950
State Street Global All Cap Equity ex-U.S. Index Fund $1,047,739,311 5493008IITC99FU0HS79 S000044030
VALUE LINE ASSET ALLOCATION FUND INC $1,047,716,716 549300IQJPPEZPF7LK27 S000007558
MetLife Mid Cap Stock Index Portfolio $1,047,469,250 549300J2UIY0PEHLL365 S000006515
LVIP BlackRock U.S. Growth ETF Allocation Managed Risk Fund $1,046,772,670 549300TOPXAECSQASP57 S000053203
AB Concentrated Growth Fund $1,045,133,235 5493003BBH356TOWO746 S000043215
PSF Small-Cap Stock Index Portfolio $1,044,984,032 MSSMMYPJ0BLWPOI6C230 S000002227
Eaton Vance Tax-Managed Growth Fund 1.0 $1,044,498,336 549300VZGIW835PINP74 S000005210
AB All Market Real Return Portfolio $1,043,839,970 549300VY0SNSR79V5F27 S000028085
BlackRock Mid-Cap Value Fund $1,043,374,021 OKDABTOHP57RKQS1OU88 S000002541
Nationwide Fund $1,043,240,227 549300RQ7CIX2IJPZ228 S000005012
JPMorgan SmartRetirement Blend 2050 Fund $1,042,167,181 549300UCB8Q238S7CG04 S000037370
Invesco International Dividend AchieversTM ETF $1,042,013,123 549300SYGXLXKQOSCC56 S000003036
Gotham Absolute Return Fund $1,041,997,752 549300XBOUDKFCJLEX51 S000038174
ELFUN TAX EXEMPT INCOME FUND $1,041,882,616 54930051FSXB5CV41B97 S000011830
T. Rowe Price Global Growth Stock Fund $1,040,599,395 KV8JWCSE4GVTVM4B2185 S000023645
Loomis Sayles Strategic Alpha Fund $1,040,591,099 XW1RTFP3MQA6N2KPMD54 S000030600
Pacific Funds Short Duration Income $1,040,167,698 54930091V25KSMW1K434 S000034881
International Equity Index Fund $1,040,050,337 5493006KEEH2X763W530 S000027179
The Tocqueville Gold Fund $1,039,944,872 5493004WPFQGYKPKXS76 S000006349
EQ/AB Short Duration Government Bond Portfolio $1,039,628,244 549300XO88CBQSO85I85 S000029400
Oakmark Global Fund $1,039,331,998 QNDK8WFUKFRB86016C63 S000002761
iShares ESG Aware 1-5 Year USD Corporate Bond ETF $1,038,961,427 549300A3SLEQ53E2BD05 S000058036
Multi-Index Lifestyle Growth Portfolio $1,038,714,590 54930086R49L905QN117 S000043436
First Trust Nasdaq Oil & Gas ETF $1,038,668,083 5493002G74G0DW1RLK74 S000053944
THRIVENT CORE LOW VOLATILITY EQUITY FUND $1,038,334,413 549300K2V4VF3WV1JJ76 S000061354
Index 400 Stock Portfolio $1,038,263,169 11EBFDHR7ZLPMGNIIF96 S000000054
Victory Sycamore Mid Cap Value Portfolio $1,038,114,698 549300ETM5PND7PU3B51 S000011090
PD Aggregate Bond Index Portfolio $1,038,072,074 5493001GGMFY25ZVRH08 S000026039
Large-Cap Value Portfolio $1,037,558,164 5493006EBLLB8JCEE662 S000026014
AST MFS Growth Portfolio $1,037,003,679 5IQQ0EO1AD1610RO8V44 S000001996
Short Duration Inflation-Protected Income Fund $1,036,977,877 IBHD9C1D7UVOUQU78532 S000028366
PGIM Jennison Blend Fund $1,036,965,346 PEHZ3RMYI42RRMQ1F053 S000004514
Emerging Markets Portfolio $1,036,476,012 549300BT4HTKWD1GNK68 S000011056
Northern Global Real Estate Index Fund $1,036,319,377 549300IBNCW08MG2I792 S000012717
Multimanager Core Bond Portfolio $1,036,011,989 2Z31MM647E8VKFO85808 S000044692
SIIT EMERGING MARKETS EQUITY FUND $1,035,130,121 549300LFXR9NSVGOJN74 S000010881
VOYA SECURITIZED CREDIT FUND $1,034,547,897 549300IRVV55AI1KRN67 S000046242
JNL/ClearBridge Large Cap Growth Fund $1,033,221,132 5493008MFXRB7GBL6J24 S000058487
Payden Core Bond Fund $1,033,036,651 PYZEQAJEH14U0OYKN091 S000011761
iShares MSCI USA Small-Cap Multifactor ETF $1,032,938,404 549300DLCT4OPALM4X19 S000048624
LVIP Vanguard Bond Allocation Fund $1,032,413,413 N4TXOCOS13I3DZQREI41 S000031871
LVIP Dimensional International Equity Managed Volatility Fund $1,031,796,110 XXD0CNL5CYTTBZQQJF85 S000031868
Fidelity MSCI Consumer Discretionary Index ETF $1,031,133,764 5493007BOJJU5J05J835 S000042570
Columbia U.S. Treasury Index Fund $1,030,417,987 Z3NLJ4CB2CLTOYV0LQ23 S000012098
Federated Hermes Government Ultrashort Fund $1,030,288,489 254900U7AB30ET2GHV12 S000009740
VY(R) T. ROWE PRICE DIVERSIFIED MID CAP GROWTH PORTFOLIO $1,029,673,029 5493005RVXZ8TI0FQ471 S000007608
MassMutual Select T. Rowe Price Retirement 2040 Fund $1,029,205,613 549300N5B4IU7SW59114 S000061121
INV CORP 2030 RETIREMENT $1,028,885,585 2549003U9CQF6W01S749 S000017200
Invesco Oppenheimer Mid Cap Value Fund $1,028,710,154 54930017SDVM0JFBSJ26 S000064653
Invesco S&P Global Water Index ETF $1,028,042,146 549300RFDFWI2IHZ7J53 S000060819
William Blair Large Cap Growth Fund $1,028,035,152 549300RO7YVMUSCG4F70 S000008601
MFS Global Opportunistic Bond Fund $1,027,761,270 XE280U8NKIY4V6K1JN70 S000028956
High Yield Bond Portfolio $1,026,230,246 D5G5OMFPDWW1EHQXBI06 S000026010
Verplanck Balanced Fund $1,025,578,794 549300D2R5I1WQNS7K89 S000063504
First Trust Technology AlphaDEX Fund $1,025,441,559 549300TO803NY738YI90 S000017703
Small-MidCap Dividend Income Fund $1,023,342,782 54930000PG64KHHYCN32 S000032942
Global Equity Fund $1,023,217,746 VTHOU527SFHXM6LQY641 S000015554
HIGH INCOME OPPORTUNITIES PORTFOLIO $1,022,209,388 Q9J0C6S550YJ63X9DD38 S000005235
JNL/Mellon Bond Index Fund $1,020,541,578 549300FQ8K0XIPMMP836 S000001731
Lord Abbett Core Plus Bond Fund $1,020,217,045 549300KC02CZFCHCIR84 S000051773
Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF $1,019,023,235 549300HUXSKPWDN5AE58 S000061573
Kensington Managed Income Fund $1,018,138,331 5493002K680MXVOQI389 S000075575
UBS Ultra Short Income Fund $1,017,326,609 549300S6VZYIBES1HD75 S000061955
Ariel Appreciation Fund $1,017,273,117 5493000LMBDNR1TUL130 S000005025
Columbia Short Term Bond Fund $1,016,970,768 W20PRBDXHB83CYNHX881 S000010777
VOYA INDEX SOLUTION 2025 PORTFOLIO $1,016,856,709 549300RKHJ8G79B3BU75 S000021226
Harding Loevner Global Equity Portfolio $1,016,636,743 549300JCSDWU17MOOL12 S000004200
PGIM Jennison Natural Resources Fund $1,015,774,950 GZH8OOEW70J2A1DFJE03 S000004515
PIMCO RAE Worldwide Long/Short PLUS Fund $1,014,938,148 549300CBT8QMVT1DGW24 S000047288
MainStay WMC Value Fund $1,014,272,448 5493003Y7K55IDIMKI62 S000006906
Martin Currie SMASh Series EM Fund $1,012,803,586 549300B4QSPMYWW7U508 S000060200
International Small Cap Portfolio $1,012,758,661 549300G1B9DY1MOTDQ52 S000051866
Emerging Markets Fund $1,012,748,870 5493003VR84X2XD88O30 S000009198
Navigator Tactical Investment Grade Bond Fund $1,012,390,309 549300EEXJEDBHS2VU06 S000070871
BlackRock Total Return V.I. Fund $1,012,071,794 QEYJMZOKY3CA1LFEXI16 S000062377
PIMCO RAE US Fund $1,012,011,728 549300R48OOJF16HWB25 S000048956
JNL/JPMorgan Global Allocation Fund $1,011,065,456 5493006EPIXV8QL7UN39 S000044434
Destinations Multi Strategy Alternatives Fund $1,010,908,095 549300B0D7EK5JLACQ88 S000056101
NVIT Mid Cap Index Fund $1,010,733,412 549300WSVVZB0XQ8QI98 S000005410
Counterpoint Tactical Income Fund $1,010,460,770 549300FOLD17KHRVDB10 S000046898
Invesco Total Return Bond ETF $1,009,825,096 549300G68D7JXKISYN27 S000060784
LVIP MFS International Equity Managed Volatility Fund $1,009,774,060 5493002CSTBLOT1SPK45 S000040168
Lord Abbett Multi-Asset Income Fund $1,009,772,420 549300ON7BX0M2KI1H90 S000007283
Invesco V.I. EQV International Equity Fund $1,009,394,727 549300OD9RBN8ENNHU41 S000000182
JPMorgan BetaBuilders MSCI US REIT ETF $1,009,377,724 549300UDD0DL9T2E4I67 S000061996
Janus Henderson Short Duration Flexible Bond Fund $1,009,088,891 0IWXBJ4S82V64ZFH4582 S000010479
LVIP American Growth-Income Fund $1,008,928,086 VI8XM6TCPS7QLWT46I49 S000028405
Collateral Trust Fund $1,007,938,883 549300MHNV9R05T8S311 S000048934
LVIP SSGA SMID Cap Managed Volatility Fund $1,007,192,069 549300MA8FNSY1FPU326 S000040171
Quantitative U.S. Large Cap Core Equity Portfolio $1,006,924,243 549300FPDWJ87M2ZWK02 S000006379
Multi-Index 2030 Preservation Portfolio $1,006,606,929 549300NZMBPZUMIYCG28 S000028824
MainStay MacKay California Tax Free Opportunities Fund $1,005,885,874 549300S8NE8IN2HVIF89 S000039903
TIAA Separate Account VA-1 - Stock Index Account $1,005,797,754 549300V6YGTIZ2TTJT14 S000005098
Domini Impact International Equity Fund $1,005,792,630 549300CS5T2HZ43C4K40 S000014393
RIVERPARK SHORT TERM HIGH YIELD FUND $1,005,636,845 549300ZIEZ88YN1W1K96 S000030034
Federated Hermes Corporate Bond Fund $1,004,546,508 8OWSEH3F15BG21YTQX63 S000009106
Multimanager 2025 Lifetime Portfolio $1,003,490,899 5493004GPG6TC3MOOG92 S000013654
iShares Micro-Cap ETF $1,002,623,307 549300RWAE45TBJ0XD47 S000004439
Goldman Sachs U.S. Equity Insights Fund $1,002,302,053 549300DJFHIQE562KL45 S000009327
LVIP PIMCO Low Duration Bond Fund $1,001,814,507 549300G0ZUNHVUP0B510 S000045002
Direxion Daily S&P 500 Bear 3X Shares $1,001,711,376 549300ITND2RJHT23406 S000022765
Neuberger Berman Real Estate Fund $1,001,066,477 549300F7NBID6R3ESS87 S000007843
Principal U.S. Mega-Cap ETF $1,000,720,976 549300XGM3O583ZPRJ37 S000059183
Diversified Equity Master Portfolio $1,000,568,138 5493000UDXC9746OE402 S000004282
Moderate Growth Lifestyle Fund $1,000,377,003 549300XI6S5K6MLV5R56 S000069822
Franklin Oregon Tax-Free Income Fund $1,000,089,765 549300OAFBSSULD06N68 S000006926
Catholic Responsible Investments Magnus 60/40 Alpha Plus Fund $999,884,171 5493009V48L5DUB3DW79 S000073790
IVA Worldwide Fund $999,735,441 AC1PQ0QINZFABDSHRZ87 S000023283
American Funds Emerging Markets Bond Fund $999,654,890 5493005U42YCKBMONF15 S000053060
Science & Technology Fund $998,521,643 PB3SKW3PAFSC82EVGX20 S000012911
iShares Interest Rate Hedged Corporate Bond ETF $998,414,518 54930033QG8ORSOTEQ66 S000042862
One Choice 2050 Portfolio $998,364,639 549300NVBOJVCKRPSZ87 S000022363
Emerging Markets Local Income Portfolio $997,844,476 TJHVIYYZOASBZ463H550 S000017994
Virtus NFJ Mid-Cap Value Fund $997,428,076 5493004P08B8K2UG0V14 S000007968
T. Rowe Price Retirement 2005 Fund $996,951,450 549300OVZV4ELNC7DW35 S000002115
The Bond Fund $996,875,726 549300ZXNE688JDRKG69 S000010030
Carillon Eagle Small Cap Growth Fund $996,446,050 549300RKRIDJVZGSOF45 S000008482
VY(R) Invesco Oppenheimer Global Portfolio $996,237,789 549300J4PHX5QF8SD248 S000007597
JPMorgan Unconstrained Debt Fund $996,202,203 L741Z0PP68YKBPJH3F03 S000030249
Health Sciences Fund $995,060,066 549300HRXW4E5W8HJQ06 S000008015
MainStay VP Fidelity Institutional AM Utilities Portfolio $993,008,250 5493008ZJ2RZ5SC8RL13 S000033929
WESTWOOD QUALITY SMALLCAP FUND $992,530,093 549300PJ13YBRZUAKH28 S000072842
Delaware Ivy Systematic Emerging Markets Equity Fund $992,008,780 77VGKXRY5E61QSTHBN95 S000024829
Global X Cybersecurity ETF $991,496,337 549300X47IEM37AA7M52 S000066713
PIMCO Long-Term U.S. Government Portfolio $991,130,776 1HF6TMDVSLQTVB8TF611 S000009672
Eaton Vance Short Duration Municipal Opportunities Fund $990,786,104 5493004BEVZQPZIKOF70 S000004826
HCM Tactical Growth Fund $990,454,181 549300LA1LOGG3IG6P44 S000045942
TIAA-CREF Quant International Equity Fund $990,182,363 5493005OHQY2ITDSDH65 S000019656
INV CORP INTERNATIONAL $990,015,879 254900RGCIQM8KV7Y355 S000017204
LORD ABBETT MID CAP STOCK FUND INC $988,838,438 549300S84HXH88VH3R09 S000001450
iShares U.S. Utilities ETF $988,757,446 549300QOP41FX64NGU21 S000004332
Oakmark Global Select Fund $988,598,427 SA2R8HK6I03198CYJ508 S000013607
GuidePath Growth Allocation Fund $988,184,583 254900R497KLHHVUI685 S000030981
Schwab International Opportunities Fund $988,124,918 5493000Y9R7KH3YK4711 S000006551
INV CORP 2025 RETIREMENT $987,940,306 254900FCV6CJJM58D259 S000017199
Goldman Sachs Large Cap Growth Insights Fund $987,685,979 IYI7KZ6TLM47WE4G7I95 S000009328
Thornburg Developing World Fund $987,606,527 549300SSXKZ1YEWI0209 S000027135
SPDR(R) S&P(R) Semiconductor ETF $986,742,827 549300BYZ3JA8JJMEJ82 S000010020
abrdn Bloomberg All Commodity Strategy K-1 Free ETF $986,653,115 549300PWXO8WGDSMS419 S000056192
Tuttle Capital Short Innovation ETF $986,506,761 549300Y2DUO24NGPB267 S000073871
VOYA MIDCAP OPPORTUNITIES PORTFOLIO $985,932,815 54930021W4F6X0DDN123 S000008638
VOYA RUSSELLTM SMALL CAP INDEX PORTFOLIO $984,865,678 549300EDVR1NTSAPVX61 S000021224
Fidelity Advisor Leveraged Company Stock Fund $983,924,080 001GPB6A9XPE8XJICC14 S000005113
AlphaCentric Income Opportunities Fund $983,910,618 549300G5GDKQ1HGLKQ58 S000048680
LOW-DURATION BOND FUND $982,702,271 9BE6SBW2673VQIZ82C44 S000001154
Baron Global Advantage Fund $982,513,958 549300H23AWQ1PSUDU58 S000036767
NVIT U.S. 130/30 Equity Fund $981,400,567 549300ULEV0UFTRLE172 S000067312
PIMCO International Bond Portfolio (U.S. Dollar-Hedged) $981,147,745 549300P9300R3FCSTO42 S000009669
Small Cap Stock Fund $980,596,873 5493008FP53Q6LZ7P324 S000012914
Lazard International Equity Portfolio $979,963,226 54930032BDC54GSKY639 S000010271
ATM Small Cap Managed Volatility Portfolio $979,158,790 549300FRK5133T10O371 S000025801
BNY Mellon Municipal Bond Fund $978,995,054 549300613X2NZJV7GB24 S000000013
Goldman Sachs Strategic Income Fund $978,713,723 MM4EWHH604XFXV8H1O93 S000029317
Goldman Sachs Mid Cap Growth Fund $978,582,742 TE086XPX3IKP5DGW4309 S000009321
Large-Cap Core Portfolio $978,565,781 549300QVOBKCQWQLDG11 S000026008
Invesco Quality Income Fund $977,621,561 Z5XM6FHQ2ZGIRVHR7B13 S000027862
Master Large Cap Focus Growth Portfolio $977,585,401 D9EGGXKGYXBR3YOZJV16 S000001971
Invesco Small Cap Equity Fund $977,501,327 5493008JOT2C0U4VPL70 S000000218
DWS S&P 500 Index Fund $976,363,068 SJW5XLEOU4TXNUYJRK40 S000032010
MFS Moderate Allocation Portfolio $974,999,792 549300YNZ1ETI5J97D47 S000023372
LVIP T. Rowe Price Structured Mid-Cap Growth Fund $973,938,266 IKC8MFICKNZ414MAGJ47 S000002802
FS Chiron Capital Allocation Fund $973,861,124 54930035V1XC4LJHKY32 S000051695
iShares MSCI France ETF $973,686,116 549300DTW3LGNTWLQA96 S000004267
PIMCO CommodityRealReturn Strategy Portfolio $972,316,687 SNMNUKOII1T2R8BSNF79 S000009667
DIVERSIFIED VALUE PORTFOLIO $971,603,347 147HBSXFO6HWZRQP8T25 S000004398
BlackRock Advantage CoreAlpha Bond Fund $971,309,370 5493006URKRO8T23MI88 S000062373
DWS CROCI(R) Equity Dividend Fund $971,303,966 549300VEPTJGXDWDG624 S000062620
Invesco Small Cap Growth Portfolio $970,527,766 549300DZ0NKQ9F4PE205 S000011082
Invesco Oppenheimer Real Estate Fund $969,867,505 549300KPZDSZMCL1VD38 S000064613
MetLife Russell 2000 Index Portfolio $969,634,950 549300150CXK26R8Z865 S000006525
Salient MLP & Energy Infrastructure Fund $969,162,613 549300FR5TDPPV6CA794 S000037231
Main Sector Rotation ETF $969,065,269 549300E2O3NMC2HS0L02 S000058154
Metropolitan West Intermediate Bond Fund $968,928,683 549300JTE3R17FNYHI96 S000001150
Fidelity Telecom and Utilities Fund $968,709,853 8CMSOP48PY112BQJ9144 S000039312
Fidelity SAI Japan Stock Index Fund $968,461,233 5493001YKTHHZQHVPW39 S000071896
CBRE Global Real Estate Portfolio $968,354,755 549300XU5EXVWRECLR63 S000011097
Franklin Conservative Allocation Fund $966,861,907 549300ZTESQD8YCQQX12 S000007239
Invesco Oppenheimer Rochester Short Duration High Yield Municipal Fund $966,630,737 549300Y7AGHH65A1MU31 S000064619
Fidelity Freedom Blend 2050 Fund $966,616,999 549300IUNKTMGFJ04W94 S000062979
PGIM Global Real Estate Fund $965,889,759 RM1TNBCZCD8HWGSSZZ84 S000004628
iShares MSCI Saudi Arabia ETF $965,369,076 5493004P512V6ELEIL59 S000047939
JNL/Invesco Diversified Dividend Fund $964,967,417 549300MN9PN326C34P66 S000058489
DoubleLine Flexible Income Fund $964,632,824 5493009OEOOJK54WE413 S000044832
BlackRock Large Cap Focus Growth Fund $964,416,654 549300U60PCEQR43T167 S000001974
T. Rowe Price Global Allocation Fund, Inc. $964,209,577 549300EOK7E7NL9X0O89 S000040952
Putnam High Yield Fund $963,967,441 11NLY04Z5B03ML7T7342 S000005762
JNL/Mellon Consumer Discretionary Sector Fund $962,264,841 549300FL0EP1XOUEMC70 S000001696
Invesco S&P 500 Equal Weight Health Care ETF $961,582,967 549300OGD660K2GW2892 S000060814
First Trust Mid Cap Core AlphaDEX Fund $961,357,625 549300UMAZSND6P4WH64 S000017338
JNL/Lord Abbett Short Duration Income Fund $961,345,673 549300WVV7LTP5B0H995 S000068109
Coho Relative Value Equity Fund $961,229,837 549300R5XY36KH8ZOP94 S000041846
AB California Portfolio $960,953,773 549300XGLO3UZZ0SVM88 S000010348
Nasdaq-100 Index Fund $960,917,808 2549005MCC0WV388D103 S000016026
Schwab Target 2040 Fund $960,586,483 549300Q63K7FKK6WI287 S000005524
WisdomTree U.S. Total Dividend Fund $959,260,677 549300H56BT6U7QF6P94 S000012379
Fidelity Real Estate Equity Central Fund $958,513,482 549300XXLY0Q9CVZD521 S000047926
Brighthouse/Franklin Low Duration Total Return Portfolio $957,638,064 549300HDUGIR8TU0PL77 S000032438
International Large-Cap Portfolio $956,291,639 5493005QMST3QP8QF774 S000026004
Domestic Equity Portfolio $955,521,985 5493004TKKI7X6F71K84 S000000041
MassMutual Total Return Bond Fund $955,199,600 5SN68FW6WBKEUI82IP46 S000029393
PIMCO RAE Fundamental Advantage PLUS Fund $954,922,390 7QYFIQP34NJNMEYP7U11 S000021058
Harbor Core Plus Fund $954,819,715 EOW1NK32RWEIMTVXK597 S000000682
Boston Partners Small Cap Value Fund II $954,709,852 549300EE05OFMWYSCJ83 S000001094
Virtus KAR Small-Mid Cap Core Fund $953,521,422 549300PCYWUCTLW37P50 S000061485
Core Bond Trust $953,374,543 5493000JHYET8HXSSN85 S000008222
INTERNATIONAL EQUITY FUND $953,207,891 3488R58IAXE6NSDJFI52 S000001161
Vulcan Value Partners Fund $952,993,247 549300JDPSKF89Z1MM80 S000027283
State Street Institutional Small-Cap Equity Fund $952,753,095 549300X9YNPFHYL3L955 S000001631
Swan Defined Risk Fund $952,319,518 549300A86W0U1NC10X11 S000037505
ON S&P 500 Index Portfolio $952,209,656 549300A0SPCDGPRE8381 S000007877
Government Securities Fund $951,495,643 549300M4WZNU0BPCZE64 S000012929
Multi-Index 2035 Preservation Portfolio $951,162,368 5493007GW5PFYXNLSX80 S000028825
Columbia Overseas Core Fund $950,944,935 5493000YLVICZU8NME71 S000061338
Lord Abbett Convertible Fund $950,563,567 54930032555QUPYZGP73 S000007276
Strategic Bond Fund $950,491,582 955RC11LXQQMLOEJYZ02 S000008024
World Core Equity Portfolio $950,409,959 549300YCO5SX3V8LHY29 S000033391
Invesco Fundamental High Yield Corporate Bond ETF $949,966,648 549300RRYSNQ6NV1FH31 S000019230
GMO Opportunistic Income Fund $949,731,117 5493000NQRD0885G4P95 S000007516
BNY Mellon Equity Income Fund $949,506,494 549300OR6GSYJX5YAX30 S000012565
ProShares UltraShort S&P500 $949,463,845 1X5PN4N7IS336EIQEE06 S000006832
Franklin Small Cap Value VIP Fund $949,439,493 549300MV3JXN6V8BPD91 S000007315
State Street Target Retirement 2050 Fund $948,061,302 5493003L8ILSK8AYZ070 S000046023
FMI Common Stock Fund $947,889,695 5493008BPLB0WO8JM055 S000043149
Mairs and Power Balanced Fund $947,033,467 549300A8RKN43GUVKK54 S000037446
Transamerica JPMorgan Asset Allocation - Conservative VP $946,746,543 549300TB7OXQB7F2YQ69 S000007929
Overlay B Portfolio $946,564,382 IKSIY75X3JGN52ZWUI76 S000027649
FIRST INVESTORS OPPORTUNITY FUND $946,440,993 549300G2Z1MM58OHEX34 S000010584
ARK Autonomous Technology & Robotics ETF $945,599,953 254900NMCYAVJD4W0A12 S000042976
ProShares UltraPro Short Dow30 $945,134,152 LIZENFIQJTTT2RI1UP54 S000024910
Templeton Global Smaller Companies Fund $943,656,424 54930082GM0R0XO8CD89 S000008758
The U.S. Government Fixed Income Securities Portfolio $941,528,512 549300R2MO8O37TM5195 S000029852
Global Resources Fund $941,397,602 5493005WHIPKP4JAB710 S000009200
Capital Group International Equity Fund $941,286,775 549300LWQH07CJGHKI18 S000031200
VanEck Preferred Securities ex Financials ETF $940,945,038 549300FG65WTEVMEFQ32 S000037179
Fidelity Advisor Series Equity Growth Fund $940,453,013 54930054HNVD08KN1298 S000045650
EQ/MFS International Growth Portfolio $940,326,734 5493007E378LUZ4AJS49 S000009168
Eaton Vance Tax-Managed Growth Fund 1.2 $940,117,612 5493002UH5QQYOTZXE09 S000005293
Eaton Vance Emerging Markets Debt Opportunities Fund $939,575,745 549300RCSLWCTPOHZZ51 S000038184
Mid Cap Growth Stock Portfolio $939,156,951 LIP0ME8UWTR611J45283 S000000050
Transamerica BlackRock Tactical Allocation VP $938,873,471 549300LH8R17FXLRO183 S000025458
Diversified Real Assets Fund $938,270,000 5493006OEQUM9PD5OM82 S000061352
T. Rowe Price Institutional U.S. Structured Research Fund $938,065,307 HW62686UMYKSGOIXEO47 S000019417
Short Duration Bond Fund $937,987,385 549300YGEZSJW61UIQ46 S000065984
VANGUARD RUSSELL 2000 GROWTH INDEX FUND $937,231,401 2GPOVXNW2XR0HL52QX63 S000030005
Templeton Developing Markets Trust $936,757,328 549300ZJC3KUG08IH343 S000008756
JPMorgan SmartRetirement Blend 2020 Fund $936,224,903 5493000VQHPF01CV1351 S000037364
Buffalo Discovery Fund $936,148,874 2549003XUN268798ON70 S000006557
Touchstone Strategic Trust-Touchstone Focused Fund $935,732,706 549300TBO21VA4LPHK02 S000035683
GMO Climate Change Fund $934,391,181 549300YHGBL4FWUNIF94 S000056707
MyDestination 2045 Fund $934,355,189 549300UTG3II0VU0EP74 S000014480
Diversified Capital Builder Fund $934,255,689 549300HFD0N44NR60268 S000029102
U.S. Growth Fund $932,867,024 5493003UED7F0QL2SR37 S000035055
JPMorgan U.S. GARP Equity Fund $932,762,315 549300N2J35RBS1KLI04 S000002790
AQR Large Cap Multi-Style Fund $932,738,067 5493003AE4S4FUKG0W74 S000040063
JNL Multi-Manager Emerging Markets Equity Fund $932,460,935 2KRMJS21OWJBHN30S848 S000010709
U.S. Small Cap Growth Portfolio $930,506,384 54930051ZE4EYPZSTN14 S000039439
SFT Index 500 Fund $929,997,700 549300G6PNE5BCVU7620 S000024507
Cullen High Dividend Equity Fund $929,862,102 549300RR98332922DP57 S000006835
VOYA RUSSELLTM MID CAP GROWTH INDEX PORTFOLIO $929,747,483 549300UTQWGBILWZNY15 S000025440
Schwab U.S. Large-Cap Growth Index Fund $929,430,395 549300ETCMWT458RZS47 S000059731
MFS Blended Research Core Equity Fund $929,098,348 SQK3NYUBFBKJ3GF1IO09 S000002500
Equinox MutualHedge Futures Strategy Fund $928,947,974 549300EJOFMOZ01T2491 S000026892
Emerging Markets Debt Fund $928,609,431 549300YFIMVIQ5USLB59 S000027304
Small Cap Index Fund $928,182,786 549300I8EQ1WQJZGIB21 S000008007
First Trust US Equity Opportunities ETF $927,752,870 549300TS7SUOCBQ66714 S000010977
Cohen & Steers Real Assets Fund, Inc. $927,368,957 54930015MR6KGI3VRN73 S000035709
Global X Silver Miners ETF $927,331,430 549300W0XPL6JJ7JYT05 S000028730
Transamerica International Focus $926,651,332 5493009P69ULJNMMN265 S000007778
DFA TARGETED CREDIT PORTFOLIO $926,528,969 549300LRB94WCGQUW038 S000049338
Value Fund $926,376,765 549300J18L98AU4MN155 S000010528
Nuveen ESG Small-Cap ETF $926,298,149 549300T7N6LQJ3QY4W14 S000055815
Multi-Manager Global Listed Infrastructure Fund $925,405,470 549300JOVRVIUOZPPW79 S000037667
Invesco S&P Emerging Markets Low Volatility ETF $924,673,410 549300GNOVL6PZKC5748 S000034749
SDIT Short Duration Government Fund $924,351,697 549300NRAJ39MCMGSN10 S000008267
Invesco NASDAQ Next Gen 100 ETF $924,151,386 549300CKS0D8S1MUG089 S000069449
T. Rowe Price International Bond Fund $923,676,083 C339HPVTHLLM709WSU55 S000001489
Thornburg International Growth Fund $923,446,854 5493001STPJ13DESVZ34 S000015648
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund $922,871,196 549300U3BHCCLLWPI962 S000049575
Franklin Templeton Moderate Model Portfolio $922,535,154 54930032BXZRBBQFVG10 S000068273
PFM Multi-Manager Fixed-Income Fund $921,560,282 54930080QOBHRQ56QV35 S000059562
Holbrook Income Fund $921,227,743 549300I4FYPC6WMGV713 S000054226
iMGP DBI Managed Futures Strategy ETF $921,078,449 5493001M6OM3MQRFQ366 S000072813
BlackRock 80/20 Target Allocation Fund $920,758,221 549300GEXLXO4Y2VQN20 S000018351
INV CORP 2035 RETIREMENT $920,231,829 254900OTJGCYZWNUNA64 S000017201
Transamerica BlackRock iShares Dynamic Allocation - Balanced VP $920,187,194 5493005U9GPWUYPUJ809 S000036843
BlackRock Advantage Large Cap Growth Fund $919,055,650 EVCJKT79X4HLD4TDG380 S000001871
Focused Appreciation Portfolio $919,054,917 5493007QO6Z6UMWHLZ04 S000000055
BMO Core Plus Bond Fund $918,353,526 549300T1OOR63LKT0L29 S000024208
Transamerica Asset Allocation - Moderate Portfolio $917,916,881 549300VJA4OV8DVLG337 S000007808
Fidelity Canada Fund $917,585,421 IHPMTWDTIFJ50IDABX14 S000007107
Invesco BulletShares 2019 Corporate Bond ETF $917,518,032 54930022P601I4AR9E27 S000060847
PGIM Balanced Fund $917,180,494 171I2Q1YD2BBYL0Q2268 S000004632
VANGUARD S&P MID-CAP 400 VALUE INDEX FUND $916,306,992 GZH810H5SVG0DPTXTO94 S000030015
JPMorgan Inflation Managed Bond ETF $915,955,347 5493001Z7M5V3WTBX559 S000074053
Harbor Small Cap Growth Fund $915,558,550 549300KD5PGWYHZKQY87 S000000686
Jackson Square SMID-Cap Growth Fund $914,773,827 254900KG4YNPQ3Z5C825 S000052863
Center Coast Brookfield Midstream Focus Fund $914,262,593 5493009Y5FXWU53PUD87 S000059105
Campbell Systematic Macro Fund $914,209,680 5493002VR7Z8ZNJ4QI11 S000058213
Pacer Lunt Large Cap Alternator ETF $913,055,612 549300KEAKPVD7OP0W21 S000062277
VANGUARD S&P MID-CAP 400 GROWTH INDEX FUND $912,907,185 RZXKLM4NTXPQYH0XLN64 S000030016
AST Mid-Cap Growth Portfolio $911,466,436 SAEXCS9ZSNU65UIAHU23 S000001999
Capital Group Global Growth Equity ETF $911,434,572 549300MEB8FQHFU5O271 S000074250
DWS Science and Technology Fund $910,721,894 RGRYOXPSESK67ZKITF29 S000031522
California Tax-Free Fund $910,358,645 549300KRANZA7RSYRI60 S000007390
iShares ESG Aware USD Corporate Bond ETF $909,661,550 549300HXNJ8AFSTTJQ11 S000058037
Angel Oak UltraShort Income Fund $909,290,313 5493003M92WRE81EWR71 S000061509
iShares International Treasury Bond ETF $909,205,214 549300B2GPMXZXJU1462 S000023614
Global Shareholder Yield Fund $908,598,681 54930050D7X7KS0FB712 S000015906
Variable Portfolio - Conservative Portfolio $907,676,284 54930008L48RA2CYZ859 S000028704
JPMorgan ActiveBuilders Emerging Markets Equity ETF $907,653,764 549300YT4VMRJKDB1P44 S000071185
Federated Hermes International Leaders Fund $907,349,546 24S00EL2TCZDMQ00NJ14 S000009124
SIIT U.S. MANAGED VOLATILITY FUND $907,170,402 NF4QXLQSW5LFCQE4VR03 S000013605
William Blair International Leaders Fund $906,485,009 KFD5PE0MGFTPJ8FU5L78 S000037763
Schwab U.S. Mid-Cap Index Fund $906,468,416 54930023JW7XDBK5VU88 S000059733
SA Multi-Managed Diversified Fixed Income Portfolio $905,585,976 549300BTS1EQGCFP3Y92 S000008040
JNL/First Sentier Global Infrastructure Fund $905,101,870 ZZ2F28ZQ5VWBM1BTGH31 S000034689
Nationwide Investor Destinations Moderate Fund $904,289,529 549300JZM8EWMGSPWM63 S000005003
JNL/Vanguard Moderate Growth ETF Allocation Fund $903,846,880 54930028JNA2EWSYOO36 S000058498
VIP Asset Manager Portfolio $903,444,745 JXX7BMSTC4VCF6CF4R96 S000017659
SIMT LARGE CAP INDEX FUND $903,354,312 549300DGG40F5X8EQL10 S000061211
First Trust Large Cap Growth AlphaDEX Fund $902,576,234 549300VT0JCDY0GNZJ32 S000017341
TIAA-CREF Lifecycle 2010 Fund $902,381,276 549300IZQPREIPVI7T97 S000005375
INV CORP MID TERM BOND $902,261,569 2549003AVEERHFZG0K76 S000009394
Janus Henderson High-Yield Fund $901,688,598 EL1Q72EQG65N1PYH1412 S000010468
Kinetics Paradigm Portfolio $901,552,897 254900GDEKCQIC3UD831 S000007853
Schwab Target 2030 Fund $901,276,508 549300V4PPH1M8LLT141 S000005523
Boston Trust Walden Small Cap Fund $900,531,576 254900NRUW0QH3HI6X18 S000009927
PF Multi-Asset Fund $899,855,874 549300349DCR61UQVY74 S000059407
Putnam Fixed Income Absolute Return Fund $899,733,316 549300PER537II0N8U45 S000024275
BNY Mellon AMT-Free Municipal Bond Fund $899,382,365 549300NDMTLE22R06664 S000000330
VIP Emerging Markets Portfolio $899,309,964 549300EHIR2LJPJ21P04 S000039296
Brighthouse/Artisan International Portfolio $899,070,600 549300YQ77TL56U43K12 S000045259
FlexShares High Yield Value - Scored Bond Index Fund $898,437,395 549300B4LW8BWJ0FRG92 S000062125
Hamlin High Dividend Equity Fund $898,354,887 549300W4GQXB1NIYBD11 S000036634
THE HARTFORD MIDCAP VALUE FUND $897,656,350 549300E2Q56CSAQMCV87 S000003589
Destinations Municipal Fixed Income Fund $897,053,519 549300XK00ZU1ZYAM779 S000056109
PACE Large Co Value Equity Investments $897,025,109 549300HN3R8R9KYB4U33 S000002971
Multimanager 2040 Lifetime Portfolio $896,290,334 549300INO46J20N3O712 S000013657
MML Managed Bond Fund $896,214,489 P1YXM1SSOECE52ITGE86 S000003834
iShares Aaa - A Rated Corporate Bond ETF $896,067,046 5493009W1LC1TK28CL24 S000035916
BlackRock High Yield Portfolio $895,859,693 M0E4486GHQ4I64CULY35 S000011123
VOYA CORPORATE LEADERS(R) 100 FUND $895,720,290 549300DRRUEW374SKM82 S000066935
Virtus KAR Small-Cap Value Fund $895,510,178 5493006KGNA2FHX40515 S000021181
SOUND SHORE FUND $894,619,661 254900CHAWB4AO42L386 S000004519
Nationwide International Index Fund $893,200,477 549300C2UDP2T2EO0449 S000004997
Mid Cap Value Fund $892,822,683 5493003NQITU8TFYND67 S000008032
AST ClearBridge Dividend Growth Portfolio $891,670,310 549300NNF4XLLBXQ0J86 S000039713
EQ/MFS International Intrinsic Value Portfolio $891,104,243 549300J02HSB5FDX8M13 S000062641
Westwood Income Opportunity Fund $890,991,026 549300SXI34ZVVP6VD60 S000011832
Sprott Uranium Miners ETF $890,941,954 254900433LRQ9Q89IY40 S000075060
EQ/Conservative-Plus Allocation Portfolio $890,729,172 549300NXA8KBWJCGNW83 S000008453
Goldman Sachs Enhanced Income Fund $890,717,209 UUQGK5NQWEPXWVCSCV15 S000009300
Royce Small-Cap Total Return Fund $890,272,730 254900UK8XGKXK2Y4H10 S000009510
SIIT SMALL/MID CAP FUND $890,193,545 B93VKJCZK6YN2RNSSE61 S000006770
JOHNSON FIXED INCOME FUND $890,032,675 00000000000000000000 S000005720
Fidelity Series Investment Grade Securitized Fund $889,656,094 549300SCBY1VRBYHW061 S000062808
Pear Tree Polaris Foreign Value Small Cap Fund $888,679,432 549300AVE8SR25FLIW19 S000021993
Tax Exempt Short-Term Fund $888,498,213 549300HBQJXW0J04OC16 S000012912
iShares U.S. Oil & Gas Exploration & Production ETF $887,606,138 5493009ZO4OPO5B72Y32 S000009414
Growth Allocation Fund $887,399,827 549300CHSV9PNCEZMS46 S000001163
BNY Mellon Natural Resources Fund $887,222,667 549300PMKZQ978Y04H70 S000001720
Horizon Active Asset Allocation Fund $887,005,497 5493003D732NMZS9ZU43 S000050381
SIIT U.S. Equity Factor Allocation Fund $886,862,665 549300ZTGOKFBWRNFX73 S000061159
Baillie Gifford Global Alpha Equities Fund $886,491,981 2138002UQDBYLZYT5W43 S000026149
Global X Autonomous & Electric Vehicles ETF $884,083,844 549300UP73UPHB8Z6O56 S000061415
T. Rowe Price Retirement I 2010 Fund - I Class $884,054,341 549300EHZ44YGAGO1E95 S000050883
PGIM National Muni Fund $881,900,410 549300E5UZ5OT18FCP58 S000004518
SA MFS Massachusetts Investors Trust Portfolio $881,723,989 549300R1EN5BI4IHLI61 S000008083
Lord Abbett Short Duration High Income Municipal Bond Fund $881,583,179 549300RUF1L7IQC6RI64 S000049302
Tax-Managed Value Portfolio $881,271,271 5493005RN35JXM8V2606 S000005253
Fidelity Advisor Utilities Fund $881,219,879 LT140S8XRZE6F4ZYLU18 S000005323
Morningstar Total Return Bond Fund $880,507,276 2549003ESAHXEQHTHU51 S000057730
Growth Fund $880,319,324 WENY0LWACCRTMO4IWQ48 S000008354
Kensington Managed Income Fund $878,862,148 549300Z7MPNUNU7P3W85 S000065569
Fidelity Puritan K6 Fund $878,799,429 549300F0407FCSD01O50 S000065702
ProShares Russell 2000 Dividend Growers ETF $877,640,324 549300MVQ2FQVKTSHR36 S000047885
Federated Hermes Strategic Income Fund $877,141,615 UIG5TTFLY6PZ0FC9OB90 S000009739
T. Rowe Price Institutional Emerging Markets Equity Fund $877,067,316 GQU182N3UGI7FJWXW132 S000002098
BNY Mellon Growth and Income Fund, Inc. $876,165,088 549300K1FSEPAW5DCR39 S000000070
Calvert Ultra-Short Duration Income Fund $875,970,834 549300IXKXR5NQT6M528 S000013508
Putnam California Tax Exempt Income Fund $873,783,130 25FMNUC4AQ8P07BF5K25 S000005498
MetLife MSCI EAFE Index Portfolio $873,442,041 549300NQ7X2WD9TI7013 S000006521
JNL/Goldman Sachs Managed Conservative Fund $873,353,565 54930058L71IZMQ76042 S000001752
Transamerica Janus Mid-Cap Growth VP $871,917,810 549300ULOTL59DZR5L60 S000007930
SIMT Tax-Managed Managed Volatility Fund $871,477,538 7JIBZQTMH4YWBINPMS36 S000017259
JPMorgan U.S. Small Company Fund $871,431,485 549300MOTBMZQG15BP60 S000002795
Transamerica American Funds Managed Risk VP $871,228,739 549300LDEG5SXI810D95 S000049122
Disciplined U.S. Core Fund $871,105,378 549300MGIU94BMG90588 S000029104
Columbia Floating Rate Fund $870,997,213 ENJCZN57I5DQL3TXEX26 S000031341
Nicholas II, Inc. $870,936,538 549300UWUMRIK0WIZF25 S000009134
AMG River Road Small Cap Value Fund $870,806,940 549300XLSCDDEPU1LN38 S000001130
Kinetics Paradigm Fund Feeder 1 $870,014,432 2549001ASGCBO0PJGT31 S000005030
Fidelity Commodity Strategy Central Fund $868,923,475 549300S4EHIGVE5LGM55 S000043247
Inflation Protected Fund $868,740,093 549300CUFR3ZO1RZIT41 S000008017
VOYA INDEX SOLUTION 2045 PORTFOLIO $868,639,606 549300VN58NSWCBTR929 S000021228
VALUE EQUITY FUND $867,639,470 549300DG3S4CWN6Y3078 S000001158
Emerald Growth Fund $867,568,607 549300S7DYC4OY6QMR25 S000036390
AQR Style Premia Alternative Fund $867,306,459 549300H47CIW5R9UN420 S000042050
State Street Target Retirement 2020 Fund $866,901,480 5493009L2PLUQL0C1S89 S000046035
Aspiriant Risk-Managed Municipal Bond Fund $866,747,096 549300GNL6LF12YYHL49 S000049584
Sierra Tactical All Asset Fund $866,704,069 549300EKTD0XLN4SGF59 S000020016
MainStay VP Epoch U.S. Equity Yield Portfolio $866,265,125 549300KRQ15DX7GVW891 S000009429
Empower S&P Small Cap 600 Index Fund $866,189,568 OCDGEEE6P7SF7YX05Z97 S000023741
Strategic Bond Fund $866,080,397 D07H1KQBUJ8IJWFT1668 S000006867
Fidelity Strategic Real Return Fund $865,832,894 RZY8LIPPNOB2FYT9E418 S000017675
MML Growth Allocation Fund $865,361,281 549300OHEZTGTW6ANP74 S000018542
Franklin U.S. Large Cap Multifactor Index ETF $865,263,519 549300OMVSYP2F5WOS42 S000057200
JOHCM Emerging Markets Opportunities Fund $865,048,054 549300BG52TB5QPLYE22 S000042238
Goldman Sachs MarketBeta U.S. Equity ETF $865,018,221 549300EMEG7T4I7JWK22 S000066535
Delaware Growth and Income Fund $864,916,855 549300O23J4V4O1PB633 S000065929
Thornburg Intermediate Municipal Fund $864,595,745 549300PH2XN84HM3Z895 S000011844
Transamerica Emerging Markets Opportunities $864,027,099 549300Q6NK6QLC610345 S000067321
NVIT Investor Destinations Moderately Aggressive Fund $863,073,781 549300SJ3M458KJIC930 S000005406
JNL/Mellon Financial Sector Fund $862,870,487 549300XRY4E550ZHR575 S000001698
Fidelity Emerging Asia Fund $862,870,261 LNCLORTR2XZ1P2ELS374 S000007102
Select Brokerage and Investment Management Portfolio $862,363,005 UZLGX11Z4I4N5F2Q5103 S000007490
AZL Russell 1000 Value Index Fund $862,126,403 549300ZNOTQ362A3XP41 S000028741
BNY Mellon Floating Rate Income Fund $861,865,045 5493006EE56XEFEOYO53 S000042108
Neuberger Berman Genesis Portfolio $861,228,694 549300P60W9GNQRTUW28 S000006535
JNL/Neuberger Berman Strategic Income Fund $861,125,045 3QOU4YV63J0L1CL2VU56 S000036382
SPDR(R) S&P(R) Homebuilders ETF $860,688,100 549300MSE80LL1UJS132 S000010019
Stone Harbor Emerging Markets Debt Fund $860,655,726 G5WCHRUPIN1QBVGP2222 S000017755
Cohen & Steers Global Infrastructure Fund Inc. $860,213,676 549300F6UXJ51JKSEL61 S000001227
Putnam Small Cap Growth Fund $860,017,456 549300T15YU3PSQ6QC72 S000000777
FlexShares Ready Access Variable Income Fund $859,568,434 549300731Y7GX2UDFY78 S000035596
Lifestyle Balanced Portfolio $859,369,273 549300QMMU5QX14LFJ95 S000032004
Transamerica Asset Allocation - Growth Portfolio $857,924,308 549300I7ULNC1X1MF728 S000007806
Neuberger Berman High Income Bond Fund $857,865,228 54930053GN486IAC1Q62 S000007832
THRIVENT INCOME FUND $856,701,416 4MMUGK5U6RQBJ51GCQ90 S000001361
Empower Conservative Profile Fund $856,701,341 549300A8F5BGUKD0VY11 S000023754
Miller Convertible Bond Fund $856,429,370 549300385AFE8C5Z7E24 S000020099
Value Portfolio $856,345,422 549300AJOSX7V7M3QT17 S000026015
T. Rowe Price Extended Equity Market Index Fund $856,142,595 549300CH7XVTPPSKDO56 S000002090
Invesco International Equity Fund $855,915,472 549300GQD5WL80RQNX43 S000064627
iShares U.S. Basic Materials ETF $855,911,366 549300C3N3XQBDOFN604 S000004318
SSGA Growth ETF Portfolio $854,669,123 5493004QHK0IAQQBQE95 S000011113
Invesco V.I. Balanced-Risk Allocation Fund $854,280,822 549300AJVQQLSUGWNL95 S000030663
BARON OPPORTUNITY FUND $854,145,953 549300LI07XXLQJOMB12 S000000585
GROWTH PORTFOLIO $853,272,011 8GPO0HVVK2EH3X06HD40 S000004401
First Trust/Dow Jones Dividend & Income Allocation Portfolio $852,768,979 549300NF9OL8EILDJ864 S000036417
PIMCO RAE Low Volatility PLUS International Fund $852,706,968 549300NED1EWTBVR8145 S000043727
First Trust Natural Gas ETF $851,383,755 549300SVX60NSSWYLS19 S000017177
VictoryShares US 500 Enhanced Volatility Wtd ETF $851,318,019 549300Q6CRVFDKHYIW55 S000044751
EQ/International Value Managed Volatility Portfolio $851,289,229 549300CTTPK8VK3SF918 S000009172
DFA Global Sustainability Fixed Income Portfolio $851,114,866 5493000Z7HXKE8RRY047 S000063222
THRIVENT SMALL CAP INDEX PORTFOLIO $850,596,032 5493009NHKTGPJ7NMP46 S000001446
Balanced Fund $849,577,255 TEE5XU4ZMMYOHLLT7896 S000006192
Virtus Silvant Focused Growth Fund $849,394,650 5493008I7LLKX4QYJW79 S000007971
Putnam New York Tax Exempt Income Fund $849,101,906 549300ZAR1JUKGAJSR92 S000006345
Emerging Markets Sustainability Core 1 Portfolio $848,727,688 5493002RK37XW5CKZY87 S000060925
ClearBridge Small Cap Fund $847,870,460 549300WKCUIK8SCOXT82 S000036165
Invesco V.I. Discovery Mid Cap Growth Fund $847,591,271 549300UVBOIFRDMXQ155 S000064658
International Value Portfolio $846,560,718 549300KRXAYKX2HS5Q53 S000026045
Focused Growth Portfolio $845,888,422 549300K0MVODT1BDEG60 S000026035
MassMutual Core Bond Fund $845,840,402 70SJ1002V7C8MQRNZW38 S000003791
KP Retirement Path 2050 Fund $845,326,288 549300P6DF964NSFM096 S000041504
Multimanager 2045 Lifetime Portfolio $844,564,511 5493008KNUOBYP232U94 S000013658
JPMorgan Realty Income ETF $844,369,182 549300R863426H3TN061 S000074056
AST Jennison Large-Cap Growth Portfolio $844,173,280 W4WD4TP34LFN8HO6RI85 S000026534
Columbia Global Value Fund $841,939,431 UD2X58GOT602YLWD5557 S000031368
DFA California Short-Term Municipal Bond Portfolio $841,555,287 549300AON3GRBVS67533 S000016731
EQ/PIMCO Ultra Short Bond Portfolio $841,244,443 YZAY4E0VG7W3MZK8EE78 S000009195
Invesco S&P SmallCap Value with Momentum ETF $841,211,361 549300TBBLUY2MOT2Z52 S000003025
TIAA-CREF Managed Allocation Fund $840,790,668 549300VIPWNLBX281F37 S000012194
SIMT Global Managed Volatility Fund $840,765,234 758HSR516L0TPUTIWG96 S000010830
Kensington Dynamic Growth Fund $840,758,406 549300C2TLZWJY4RFQ90 S000075576
NT Emerging Markets Fund $840,245,712 5493002E8KXPI6LG8D64 S000010978
PACE International Equity Investments $839,873,536 549300IXV06Q6Q1PT327 S000002975
BNY Mellon Worldwide Growth Fund, Inc. $839,680,997 549300WWPGVWHID4XX21 S000000096
First Trust Small Cap Core AlphaDEX Fund $839,595,261 549300SXYG0HEYYRE655 S000017339
BrandywineGLOBAL - HIGH YIELD FUND $839,555,296 549300S5DI1UCBY1J672 S000071892
MainGate MLP Fund $839,501,078 5493007FR82GCWWCWR12 S000031058
T. Rowe Price European Stock Fund $839,329,254 F02UHRPTUVEKSDNQDB53 S000001492
ClearBridge Variable Appreciation Portfolio $837,756,801 549300JPS8VIXKYYNE50 S000017013
iShares Paris-Aligned Climate MSCI USA ETF $837,589,939 54930030Q7X4QNCV9B47 S000074757
MassMutual Select T. Rowe Price Bond Asset Fund $837,451,555 549300ZYD6UDFIBN9232 S000061106
One Choice Portfolio: Aggressive $837,131,251 549300J6PJ8GKL08Q350 S000005396
Select Pharmaceuticals Portfolio $836,549,111 MN21BN6DBQP38HPMPO32 S000007481
First Trust Nasdaq Food & Beverage ETF $835,768,278 549300XLBK8RMMPJJZ85 S000053943
Franklin Gold And Precious Metals Fund $835,472,129 549300FU5CU8KFMKHU85 S000006839
Carillon Eagle Growth & Income Fund $835,463,891 5493008TFKULRTZZNA13 S000058958
Franklin Biotechnology Discovery Fund $835,334,827 6N5133EDK315FXQQM036 S000006882
Western Asset Short-Term Bond Fund $835,297,367 549300G71M2UUYXXMK17 S000016639
Franklin Minnesota Tax-Free Income Fund $835,178,635 549300O8GXDN7BOGD980 S000006920
iShares MSCI Emerging Markets Multifactor ETF $834,999,564 549300TQEEE2ZHP5EH15 S000049021
Eaton Vance Dividend Builder Fund $834,935,293 549300YUQJCYRU9RZ822 S000005215
Eaton Vance Balanced Fund $833,922,352 549300K1U0QNE2I90T15 S000005213
Fidelity Advisor Growth and Income Fund $833,458,252 GKKG5HOTT8FQYJYU1D38 S000005125
THRIVENT LIMITED MATURITY BOND PORTFOLIO $833,265,245 6VYVH6PNTVA8ZH23ET87 S000001437
iShares U.S. Transportation ETF $832,734,001 54930060GGS23N7A3X92 S000004331
LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund $832,223,514 RP77107E9H6CACBDTX40 S000015977
Eaton Vance Emerging Markets Local Income Fund $832,161,677 549300TX6IW7FQVQNZ22 S000017968
Delaware VIP Value Series $831,861,044 549300KDKNZ4QU7S6T47 S000002478
Emerging Markets Fund $831,804,406 TUWQFBBWGP866F5SFO52 S000001569
Empower SecureFoundation Balanced Fund $831,580,945 549300YWT1CRQ2LPZK21 S000026882
EQ/JPMorgan Value Opportunities Portfolio $831,455,067 549300M0HOLS8M8Q9J56 S000009177
Domini Impact Equity Fund $831,396,694 549300G0JGFCKQSI7F08 S000003423
Fidelity Small Cap Value Index Fund $831,311,344 549300KQTN1TWNLP0507 S000065751
Invesco SteelPath MLP Alpha Fund $831,310,185 54930022GXG7L0M4LT46 S000064699
MainStay VP Floating Rate Portfolio $831,203,779 549300L3WR2UTWLDL306 S000009438
BlackRock Managed Income Fund $831,161,209 RBPZPJ2O5BNMGVB65O41 S000018357
Defiance Next Gen Connectivity ETF $830,927,937 549300K3LKK0EYI2HU78 S000064804
Federated Hermes Prudent Bear Fund $830,748,733 DFLN6WC843HZPXL6CQ94 S000023465
Schwab Health Care Fund $829,793,748 5493000OCKQ3NPNPGA79 S000005519
Government & High Quality Bond Fund $829,109,537 XQSA5XKJBXF2IV4K6K06 S000014244
Mirova Global Sustainable Equity Fund $828,678,512 549300SIHLTHUS08VP69 S000053352
O'Shares U.S. Quality Dividend ETF $828,609,446 549300AHML260HENF667 S000061853
American High Income Trust $827,734,081 BXSNMSP305GO11OFDS19 S000008787
Clipper Fund $826,759,699 254900FA2WKYT36YJT03 S000011372
ProShares UltraPro Dow30 $826,465,159 L3Y0M1NGO52I2PZ6P085 S000024918
Seaport Long/Short Fund $825,825,384 549300I7S7MKIDNQLO87 S000043449
LVIP Delaware Mid Cap Value Fund $825,656,597 B0CYLFJ4JI3NU5J64152 S000002807
Dimensional Short-Duration Fixed Income ETF $825,631,893 5493004GXUIHGBBELJ26 S000073560
First Trust SMID Cap Rising Dividend Achievers ETF $824,904,828 549300YPCFHE9KIHMM03 S000059604
Invesco Dynamic Large Cap Value ETF $824,333,653 549300C6FIW841904534 S000003055
PACE Large Co Growth Equity Investments $823,319,822 549300T0ZLL38WVS1O04 S000002972
T. Rowe Price U.S. Treasury Intermediate Index Fund $823,143,165 PLLLPNEGTDFISEIK5Y26 S000002167
Transamerica JPMorgan Asset Allocation - Growth VP $822,816,397 549300HH7NWF84EBUT23 S000007932
William Blair Institutional International Growth Fund $822,595,986 ZFUC7FQ8P4Z2TL4PXN85 S000008605
MFS Massachusetts Investors Growth Stock Portfolio $822,558,252 NMQQ5ZEM63SHX6QF6Y78 S000002639
Fidelity Natural Resources Fund $822,472,545 F20N7QB58Y5BSKOBIF93 S000007478
Invesco Select Risk: Growth Investor Fund $822,281,703 549300PBRDGGY1KW8545 S000000465
MainStay VP Equity Allocation Portfolio $820,831,879 549300F2OWKSR55CNY04 S000009440
Kentucky Tax-Free Income Series $820,777,415 549300M6RI6888R83354 S000011999
DWS Intermediate Tax-Free Fund $820,690,948 30VUJK0MQBYD631YHQ71 S000006133
SPDR Portfolio High Yield Bond ETF $819,955,281 549300B3SM8J1H4W2052 S000036938
Brighthouse/abrdn Emerging Markets Equity Portfolio $819,802,491 5493008TWVTFRH31GQ94 S000011108
EQ/Fidelity Institutional AM Large Cap Portfolio $819,749,763 549300M0GEYMDRCH4C32 S000062648
iShares MSCI ACWI Low Carbon Target ETF $819,468,212 54930029MR4GLRAO7563 S000047644
ARK Fintech Innovation ETF $818,857,774 54930054K1MBIMPS7V72 S000064752
Unconstrained Bond Series $818,624,306 5493008PRHULZPPT8B05 S000003632
BlackRock Strategic Global Bond Fund, Inc. $817,918,941 WLNAPPG3EBO2UQ0EB806 S000002866
Putnam Multi-Asset Absolute Return Fund $817,682,173 54930063MZOBFIL7WY32 S000024276
Nationwide Investor Destinations Aggressive Fund $817,339,152 5493008F6PO0QFZHY592 S000005001
James Alpha Global Real Estate Investments Portfolio $816,919,091 549300XBPXRSR5SS4I27 S000033377
Invesco V.I. Main Street Small Cap Fund $816,841,159 549300ZLHE7V68FQT714 S000064664
VP Value Fund $815,406,056 Y07M1XZZH8NUJ3H6R032 S000006708
FIRST INVESTORS TOTAL RETURN FUND $815,006,812 549300UJ3CWRYV8IYM09 S000010591
LVIP Delaware Diversified Floating Rate Fund $814,806,289 QZP45OZ911ZCPRF1PX25 S000028581
EQ/Conservative Allocation Portfolio $814,448,961 54930009B1QCTOLIQY51 S000008452
Delaware Healthcare Fund $814,435,290 3T01W8DZEUUPS0D3VS95 S000018873
Federated Hermes Floating Rate Strategic Income Fund $814,103,346 PG1KLMLX7ZAHYEVXCZ63 S000030463
Total Return Portfolio $813,839,062 549300WNI7Z4R98NYC03 S000028721
Fidelity Advisor Freedom 2055 Fund $813,640,634 549300KU1JVE3DFLXX05 S000032800
AVE MARIA RISING DIVIDEND FUND $812,679,804 549300W3NE6KWWF7R314 S000001551
Columbia Variable Portfolio - Dividend Opportunity Fund $812,645,533 RZ4C74XO8R9U6434PS81 S000019857
JNL/JPMorgan Hedged Equity Fund $812,563,441 549300E62RI2H0YHLK44 S000062462
361 Global Long/Short Equity Fund $812,530,993 549300LL2YH1FVASTH43 S000047418
iShares ESG Advanced Total USD Bond Market ETF $812,471,949 5493003MW3304SOSOX56 S000068817
High Yield Bond Core Fund $812,433,393 549300FJ1PZWFDNRP685 S000009129
Brighthouse/Artisan Mid Cap Value Portfolio $812,226,375 549300CV1PQXITIUR832 S000006506
Thornburg Global Opportunities Fund $811,801,957 54930073SXOZ30XCR422 S000012859
Delaware Ivy Accumulative Fund $810,862,443 549300SMR1Y8IN6LDQ87 S000058120
Grant Park Multi Alternative Strategies Fund $810,854,871 549300WI2ZZPAX73J539 S000043473
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares $810,493,303 549300K7JGG8P4IIGY05 S000049375
LVIP BlackRock Global Growth ETF Allocation Managed Risk Fund $810,090,760 549300U32EQA7BA3N055 S000053201
iShares Core Conservative Allocation ETF $809,932,446 5493006RWQOSWQVI0659 S000023585
Aptus Defined Risk ETF $809,848,887 549300DFFKZ7IJTWTS57 S000062593
VIP FundsManager 20% Portfolio $809,652,130 RUIEDNJLZNCJX90WG544 S000017654
Buffalo Small Cap Fund $809,181,769 2549007SK7GAXYS8QU18 S000022453
MainStay VP Moderate Allocation Portfolio $809,083,935 5493005B2WQWESB52I39 S000009441
Toews Tactical Income Fund $809,018,010 54930005LCFSOMQTFP09 S000027930
GLOBAL ALLOCATION 25/75 PORTFOLIO $808,963,759 549300WYPW8XRGSQKG66 S000001018
PD Large-Cap Growth Index Portfolio $808,911,391 549300WBM8LXIIRNX765 S000026034
Harbor Diversified International All Cap Fund $808,722,115 549300CMUJRDGM6BK795 S000051342
Capital Group International Focus Equity ETF $808,040,532 549300RH5SQ1JI2VUA64 S000074248
AB Global Risk Allocation-Moderate Portfolio $807,764,840 549300NBOEXHLVPPW266 S000049082
JNL/Morningstar Wide Moat Index Fund $807,679,987 5493000HPY2S5YL4N805 S000062464
BNY Mellon New York Tax Exempt Bond Fund, Inc. $807,227,468 5493002F2RSZTST0YM35 S000000082
iShares North American Natural Resources ETF $806,708,911 549300JCE6XH2SXVDE44 S000004356
PGIM Jennison Global Equity Income Fund $806,156,406 CAZ7BTKICMUOU9Q05H26 S000002192
VANGUARD TOTAL CORPORATE BOND ETF $805,892,618 5493006MKEDJW38LT395 S000059555
Western Asset Intermediate Bond Fund $805,833,048 549300NZV8UE1KQUNO03 S000000711
Aggressive Allocation Fund $805,647,871 54930038BMHGPQHFXM50 S000001164
Federated Hermes Equity Income Fund, Inc. $805,407,503 GDDXDUTJ29R9763JNA07 S000009101
Invesco S&P SmallCap Low Volatility ETF $805,106,932 5493006HSOM15DF54551 S000030965
Invesco BulletShares 2023 High Yield Corporate Bond ETF $805,042,657 549300AY15E3FQ2CEH68 S000060836
PD Large-Cap Value Index Portfolio $804,692,185 5493007FOOTZXFJS6Q90 S000026036
Tax-Managed Real Assets Fund $803,858,221 5493008SX7HC4RVACG47 S000064943
SPDR MSCI USA StrategicFactors ETF $803,644,855 5493000KV6EWZ4X3E691 S000048346
AZL Mid Cap Index Fund $803,613,879 549300H5BMTSVQMP4C28 S000025367
Schwab MarketTrack Growth Portfolio $803,415,665 5493000D5FIFVK4P7S60 S000005917
Invesco Dynamic Leisure and Entertainment ETF $803,322,608 5493008OEEYFK3E4QY42 S000003028
SIMT U.S. Managed Volatility Fund $802,988,829 TQAKQ5YQ7BHG3AN4SL54 S000006678
VOYA LARGE-CAP GROWTH FUND $802,984,005 5493001SBBQLWT1OG727 S000008383
Pzena Emerging Markets Value Fund $802,694,097 254900LZU78524RJ7D30 S000044708
EQ/400 Managed Volatility Portfolio $802,570,882 549300VWHSFOOWSKV115 S000025797
Mid Cap Value Fund $802,540,495 5493003NQITU8TFYND67 S000069821
Franklin Pennsylvania Tax-Free Income Fund $802,109,144 549300R0TTPG7IDXZS18 S000006927
Franklin Arizona Tax-Free Income Fund $802,040,584 549300L4ECCV9MH8X830 S000006922
North Shore Global Uranium Mining ETF $799,807,479 5493005TVT7IVX82QV02 S000066759
iShares MSCI USA Small-Cap Min Vol Factor ETF $799,291,604 549300NDL6ECXAL5SM49 S000054723
Disciplined Growth Fund $798,674,057 549300QHU7D3418D2Z07 S000005976
Pacer Global Cash Cows Dividend ETF $798,638,637 549300218W3BEX4WFL63 S000052000
Federated Hermes International Strategic Value Dividend Fund $798,603,701 VG6DFJN61UVGNFH7RV88 S000022420
Short Duration Income Fund $798,300,199 54930007RBMNZNW1JB54 S000003483
iShares Russell 1000 Large-Cap Index Fund $798,219,730 5493006Y19KRUNG1WC07 S000031723
HARTFORD INTERNATIONAL OPPORTUNITIES HLS FUND $798,196,761 12NG3ORRLGKPB6X2TS46 S000003213
Municipal Opportunities Fund $797,154,583 549300EG7SVDO7DEYC22 S000000652
Fidelity China Region Fund $797,101,837 DMBL8KDZUS833XXE2L72 S000007108
SPDR(R) Bloomberg International Treasury Bond ETF $796,559,276 549300XTV2KNHC0UDP69 S000018782
Franklin Mutual U.S. Mid Cap Value Fund $796,310,951 549300YEOWYM0BM8V007 S000007352
LVIP SSGA Mid-Cap Index Fund $794,158,836 549300YYWU78MNJNW746 S000046416
Nuveen ESG Large-Cap Growth ETF $794,043,603 549300VFS9UCR6UJFU16 S000055811
Parametric Volatility Risk Premium - Defensive Fund $793,121,064 5493008EMVMCWX2WBA34 S000056237
Transamerica Small/Mid Cap Value $792,980,748 549300M9IR6BU374M052 S000007801
Common Stock Fund $792,842,036 549300DZ2CVI2YVSU495 S000007339
Matthews Japan Fund $792,370,541 549300P20ZRZ4BHKII44 S000001033
Invesco Pennsylvania Municipal Fund $792,238,623 549300SOV48MO33XSK28 S000064637
Federated Hermes Capital Income Fund $792,143,693 I2RS71GYTS7ATN1SJD42 S000009073
Short Duration Inflation-Protected Income Portfolio $791,707,396 549300UOMB5ER6NIQJ37 S000077078
IQ Hedge Multi-Strategy Tracker ETF $791,148,011 549300GO30U3VROX3G48 S000023661
Payden Absolute Return Bond Fund $791,009,430 549300Y00UG1BOK6J419 S000047032
Meridian Small Cap Growth Fund $790,646,818 549300QR2Q648V4ME788 S000042770
PIMCO Long-Term U.S. Government Fund $790,573,302 HSAHZUJT0Z4FBUGY5S47 S000009690
Nuveen Short Term Municipal Bond Fund $790,168,462 549300NJ323S675HLU37 S000005564
THRIVENT SMALL CAP STOCK PORTFOLIO $789,248,698 549300ONMNEN0B15WO97 S000001445
MainStay VP Wellington U.S. Equity Portfolio $789,203,840 5493007GF2ZLB4J3W453 S000009436
Eaton Vance Richard Bernstein Equity Strategy Fund $788,695,446 549300PT1ZK8AR7R4R23 S000030159
Global Real Estate Securities Fund $787,934,624 C8PHRWSYC6CV404R0D13 S000006866
Davis Financial Fund $787,843,808 254900J2518GMGNV9V15 S000003445
FPA Flexible Fixed Income Fund $787,463,697 549300DRXGWEWOEBJV78 S000064044
U.S. Socially Responsible Fund $786,992,885 54930067XUDYPUC4MG44 S000008023
AST MFS Large-Cap Value Portfolio $784,502,936 JFNDV184TOZ014LD2012 S000037842
Clearwater International Fund $784,469,901 549300VE6HGFSTKRGS60 S000024756
Select Financial Services Portfolio $784,077,952 VX6P37DFEQ4YJFO2T487 S000007462
Matthews Asia Growth Fund $783,513,539 549300EWEDKKPE9XFU02 S000001035
Putnam VT Growth Opportunities Fund $783,186,519 ZREV7S924QLJLC41VU70 S000003873
SIMT Tax-Managed Small/Mid Cap Fund $782,316,318 PHST7EBWWR1QHOOSSV69 S000006677
Multi-Index 2040 Preservation Portfolio $782,099,039 5493009DKRCNGNGF4B22 S000028826
Franklin New Jersey Tax-Free Income Fund $782,011,302 5493002I0DFST576NS47 S000006923
iShares MSCI Intl Momentum Factor ETF $781,503,085 549300O0CUUN2T6OVF98 S000047503
Empower Lifetime 2045 Fund $781,350,509 549300G5WOB7G8IX0625 S000025504
Invesco High Yield Fund $781,206,558 K4CRNVC5562BHJUYJG07 S000000243
Core Plus Fixed Income Portfolio $780,323,572 5493003MDGN3ZEFG0H98 S000004114
Invesco S&P 500 QVM Multi-Factor ETF $780,226,261 549300N3FSZNRIGHMB59 S000072318
Alger Weatherbie Specialized Growth Fund $779,549,730 549300S7KCV7MIG6C084 S000009165
BlackRock Global Equity Market Neutral Fund $779,489,858 549300FWX3HQBUJIR891 S000039460
Payden Emerging Markets Bond Fund $779,399,204 M4EUXO8K6TPQMCE8GH31 S000011762
Invesco V.I. Global Strategic Income Fund $779,170,140 549300NCC31DI84NL880 S000064661
Omni Tax-Managed Small-Cap Value Fund $778,894,218 549300OFZH5Y001NJ397 S000030751
INV CORP 2045 RETIREMENT $778,753,794 2549002ZDNDUWYOJMK88 S000017203
Government Opportunities Fund $778,442,380 549300FGUNKHMTW51F25 S000005288
THRIVENT DIVERSIFIED INCOME PLUS PORTFOLIO $778,436,793 549300ZIJQKZPRFJHN13 S000001434
Franklin FTSE Japan ETF $778,028,679 549300V7MZYC1Z30JS82 S000059514
Fidelity International Capital Appreciation K6 Fund $777,788,896 5493007PN8EHDGFX3403 S000057283
Special Large Cap Value Fund $777,759,738 5493002LOF7PLQRDRS59 S000029093
Brown Advisory Tax-Exempt Bond Fund $777,677,678 254900YJ1F4PMYBGG810 S000037790
JPMorgan Market Expansion Enhanced Equity ETF $776,614,343 549300MQ8JTFF5H84A93 S000074055
Large-Cap Growth Portfolio $776,593,402 549300C8VXBODH9OUO67 S000026003
Rational Special Situations Income Fund $776,385,239 549300LC5CGS20PBIT17 S000065726
Calvert Green Bond Fund $775,742,610 5493003I90ZDMMUWM559 S000042600
PFM Multi-Manager Domestic Equity Fund $775,700,306 549300YLZRKHY9I4UY49 S000059561
Hotchkis and Wiley High Yield Fund $775,360,353 549300Q9KIJE8HOUVV59 S000025241
Goldman Sachs Short Duration Government Fund $775,101,877 N4WK70TBFH7DTTPR0J23 S000009303
International Growth Portfolio $775,030,752 A7EFFZCFPQNSS1P3HZ68 S000000051
American Funds 2065 Target Date Retirement Fund $772,967,031 549300GJ7UYCTEENVC38 S000067479
Mainstay Cushing MLP Premier Fund $772,527,389 549300ESFNCM867SRU33 S000045768
ALPS | Smith Short Duration Bond Fund $772,291,993 5493008RSCPLV4U7OX36 S000062209
Loomis Sayles Limited Term Government and Agency Fund $772,290,363 5HBZDB7NR78KJHZJWI31 S000006702
Multi-Index 2025 Preservation Portfolio $769,944,021 549300H1QGWFMWKN5Q96 S000028823
Mairs & Power Balanced Fund $769,877,312 549300A8RKN43GUVKK54 S000076013
Delaware Ivy VIP High Income $769,757,737 HOEHMHXH7KXIOFMGI146 S000006242
Transamerica Total Return $769,647,425 6NATCQMRI6NRJIP7IF06 S000007783
LVIP Vanguard Domestic Equity ETF Fund $769,632,995 0T8SOQBVNR3OCV7UTN53 S000031869
Growth Stock Portfolio $768,657,131 SZG5ML0R3BIC0KK1SI27 S000000056
Mid-Cap Growth Portfolio $768,551,329 549300O7DTWTKKASPT91 S000026017
WisdomTree China ex-State-Owned Enterprises Fund $768,377,957 5493003W9PJD7JCV4542 S000036809
LVIP American Balanced Allocation Fund $768,369,381 066NOI0U7IYJ74KLTT11 S000029470
Bramshill Income Performance Fund $768,220,854 549300TQLZWRPVGZTX89 S000052920
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund $768,008,984 549300BYITA8MLKUJ627 S000026755
Bernstein Intermediate Duration Institutional Portfolio $767,962,232 549300XBDNFQ7T12YS53 S000011063
Franklin Michigan Tax-Free Income Fund $767,627,601 549300HZX1XR2KYICN27 S000006919
Goldman Sachs Growth and Income Strategy Portfolio $767,348,752 54930065W0W48GS6Q788 S000009325
DWS Capital Growth VIP $766,667,131 MEQ3M8POONZM1IILW734 S000006245
Touchstone Funds Group Trust-Touchstone Mid Cap Value Fund $766,590,750 5493003WKK8VZM6IUK90 S000026598
JNL Emerging Markets Index Fund $766,248,892 549300JSULH81ZB9N463 S000071123
Janus Henderson Forty Portfolio $765,932,695 RQXX4TO67B0GELHZYY98 S000010406
Emerging Markets Equity Portfolio $764,871,476 549300B2SFS01R9MCJ10 S000018232
American Growth - Income Trust $764,851,107 549300G04VE35S3Q8R76 S000008247
AIG Focused Alpha Large-Cap Fund $764,779,713 549300TV0HTS8YVFZG16 S000034413
AST Prudential Core Bond Portfolio $764,771,367 ZPBIE1WV1TE1L7UGYR74 S000033830
iShares U.S. Regional Banks ETF $764,742,766 549300ATU16XG7227373 S000009422
Diversified Macro Fund $763,462,200 549300Z703V056NXRV10 S000066059
Floating Rate Income Portfolio $763,264,537 54930033K2TS7KGD7E55 S000036461
ON Balanced Model Portfolio $763,162,844 549300SE55MNEX7ITN32 S000056644
Matthews China Fund $763,024,243 549300R3S4J2UHBQ6F50 S000001032
SIIT LARGE CAP FUND $762,785,258 XR2L2AY8X1CXOIM1RU36 S000006767
Morningstar International Equity Fund $762,566,356 254900MOGVG6VVUKZU31 S000057728
Fidelity Freedom 2005 Fund $762,202,381 7A5MZ3SX9TTI6GDZG313 S000004868
MFS Commodity Strategy Fund $762,013,772 T0OEQ8I3F6DXUJCOV412 S000028958
SPDR Russell 1000 Yield Focus ETF $761,226,031 549300CI0TUJ2F2U6A41 S000051787
iShares Morningstar Value ETF $760,924,151 549300VH0Z7NN9LNDW04 S000004369
Pacific Funds Core Income $760,727,704 EM43BD5MRW2A2ZPT5C19 S000030505
Touchstone Strategic Trust-Touchstone Small Company Fund $760,044,106 549300QUWKZVRS4TRP88 S000059011
Goldman Sachs Global Core Fixed Income Fund $759,783,738 S7AVHSYYPK5PCOCQSV77 S000009308
Capital Growth Fund $759,706,027 549300TY2LQD284D9T35 S000012925
T. Rowe Price Total Return Fund $759,473,559 549300ZQ4TOEETMBQY79 S000055582
Global Equity Fund $758,845,067 549300HSB12KQBL6GS85 S000040959
Touchstone Strategic Trust-Touchstone Flexible Income Fund $758,797,028 549300BKMVTZKQG7DB15 S000038009
FT Cboe Vest Fund of Buffer ETFs $758,228,108 549300OCPQ9IXM4SN419 S000068605
JNL/Mellon Emerging Markets Index Fund $758,158,016 CJTFZG05QQ0L6C8BRK08 S000033505
Destinations Equity Income Fund $758,064,450 549300IPWM6QSQKO7318 S000056104
iShares Morningstar Mid-Cap ETF $757,956,102 5493007Y85LPQ4743Q29 S000004371
Sprott Gold Equity Fund $757,819,791 5493004WPFQGYKPKXS76 S000067147
Pacific Funds Portfolio Optimization Moderate $756,871,395 549300Y34VCMH83QCL44 S000001901
THRIVENT INTERNATIONAL ALLOCATION FUND $756,168,653 5493003N2AUD9Q1LYH95 S000020867
MainStay Growth Allocation Fund $756,000,714 549300VXKHL3MH2IL746 S000028534
MML Equity Fund $755,449,158 KPVOHPXZ162SHYE9KS12 S000003832
EQ/AB Dynamic Growth Portfolio $755,432,175 549300QYPBIRJV815933 S000048889
INV CORP 2040 RETIREMENT $754,927,813 25490039W4ZB1YU6RJ45 S000017202
BNY Mellon National Short-Term Municipal Bond Fund $753,556,560 5493007ZKED3O6LBWI93 S000000366
Invesco China Technology ETF $753,009,609 549300PS11RST4YBXW12 S000060828
Templeton Foreign VIP Fund $752,465,728 549300A6DH63HSLHNQ25 S000007322
MainStay VP PIMCO Real Return Portfolio $752,241,518 FL0D50RT2GXIMU1UV517 S000033931
JNL/Mellon Dow Index Fund $752,005,429 549300P3RFFZM27B2996 S000001693
Short Duration Strategic Income Fund $751,924,668 549300QPYXNQEHM2HI70 S000046093
Franklin Missouri Tax-Free Income Fund $751,772,755 549300BSZYIHF0BCD467 S000006921
JPMorgan Diversified Fund $751,023,384 26JKWV9VE7AKN11JL078 S000002766
Guggenheim Ultra Short Duration Fund $750,755,409 549300CH4K7JJYWG0618 S000063493
iShares MSCI Hong Kong ETF $750,141,456 5493006QGDOVMY5SAY54 S000004247
iShares International Equity Factor ETF $749,853,039 549300TGSNNEEUASUI58 S000049024
ALPS | OShares U.S. Quality Dividend ETF $749,762,767 549300XWMVX8V2F5VQ96 S000075797
AB Growth and Income Portfolio $749,389,258 549300TDG5C6PCPQBU74 S000010448
Fidelity Mid Cap Value Index Fund $748,277,107 5493001G5Q726HB33F90 S000065749
Invesco Rochester AMT-Free New York Municipal Fund $748,276,629 549300OLFQ3RC5F22149 S000064643
Select Tech Hardware Portfolio $748,022,890 1P3CTNNPOO0WY5C7OU89 S000007493
Destinations Global Fixed Income Opportunities Fund $747,581,043 549300RH2TCLS3CBI491 S000056108
Invesco CEF Income Composite ETF $747,362,957 549300LN41Q4LYHW8N43 S000027370
SIMT S&P 500 Index Fund $746,369,073 549300316G5IVCJ7MJ25 S000018490
VOYA INDEX SOLUTION 2030 PORTFOLIO $746,198,049 549300R9P64C2OFBZE18 S000034117
AIG Focused Growth Fund $746,079,896 549300G1L28KNVHW6L05 S000034412
VanEck Rare Earth/Strategic Metals ETF $745,820,958 549300CC0W53Y8C5LO70 S000030045
THRIVENT CORE EMERGING MARKETS DEBT FUND $745,815,329 549300FGDNQPNZ833717 S000058778
Matthews Asian Growth and Income Fund $744,833,301 549300S76TI1ILC35W15 S000001030
Real Estate Fund $744,727,437 HR05V1805OVZAZ8RY743 S000005780
Great-West T. Rowe Price Equity Income Fund $744,529,013 DVOIKVU0SHNYT5NF2675 S000023734
Royce Small-Cap Special Equity Fund $744,220,415 2549008NP34O8WP1UH55 S000009513
PAX CORE BOND FUND $744,169,235 549300Z901FIZVY05W78 S000055845
PIMCO StocksPLUS Short Fund $743,492,133 P42MUQ6KRRELZQZE1595 S000009706
DAVENPORT VALUE & INCOME FUND $743,358,503 549300Q80FFDLFRQ3039 S000030554
Select Communication Services Portfolio $742,853,156 44KBBAF2LT4ICWWBRP25 S000007476
JNL/William Blair International Leaders Fund $742,754,318 PSC8LSHKSDJXX3ZTQF75 S000001723
Hennessy Focus Fund $742,465,994 254900IKT9J89PSXG071 S000038529
Federated Hermes International Growth Fund $742,034,404 254900M84ID4508EO322 S000066203
Spyglass Growth Fund $741,640,597 549300VSBO6U4TKNS090 S000060175
Target Retirement 2050 Fund $741,247,451 5493004XIFVCVGSBGK17 S000022887
MainStay Moderate Allocation Fund $741,159,248 549300T35QNI41ZM6997 S000028533
AST Target Maturity Central Portfolio $740,846,198 549300KG2B6502NPJE83 S000076800
LVIP Mondrian International Value Fund $740,705,242 75AN0H8T28E3LGUKRV37 S000002803
Xtrackers S&P 500 ESG ETF $739,762,737 549300RM0NHDLIL0ZV04 S000065220
MainStay VP MacKay Strategic Bond Portfolio $738,900,743 6C5519UGH7WX3W03CU84 S000031904
Natixis U.S. Equity Opportunities Fund $738,644,261 549300IJBCRVF2KRU369 S000006658
Virtus Ceredex Large-Cap Value Equity Fund $737,743,493 549300S0GXLATV0V4E13 S000057022
Diversified Balanced Account $737,125,866 549300TONRPEJHULU594 S000027170
Franklin Corefolio Allocation Fund $736,596,234 549300XTK2PMSEJNWL03 S000007240
Neuberger Berman Emerging Markets Equity Fund $735,820,541 54930088MFZG41R8NO90 S000023609
American Growth Trust $735,379,868 549300JO8N8GCMOI6336 S000008215
NVIT GS International Equity Insights Fund $735,255,526 549300G0DMX4NM7W1P30 S000066680
Trillium ESG Global Equity Fund $735,021,348 254900Q0MAAHE1KY7D08 S000004945
SA Global Fixed Income Fund $734,936,246 549300ZPCJH1Y2TR4708 S000008776
Victory RS Large Cap Alpha VIP Series $734,872,201 5493008RHXNK4Q8EOF80 S000053584
Fidelity Blue Chip Value Fund $734,752,986 XIPC3R4TXT2CFYQCDP39 S000007196
Hartford Schroders US MidCap Opportunities Fund $733,698,604 5493001R60RDLGFB3J03 S000054851
Goldman Sachs Growth Strategy Portfolio $733,590,439 5493009DE1KFPSBJLK06 S000009336
LVIP American Century Select Mid Cap Managed Volatility Fund $733,467,591 5493003X8OFMHIBHFD21 S000042336
Alternative Asset Allocation Fund $733,233,545 549300989ZY2XQWOYF75 S000023552
Select Chemicals Portfolio $732,397,442 LDRW7W4F0NZUXYTR2K29 S000007492
Franklin International Core Equity (IU) Fund $732,209,483 5493000TU9OU8KKTOX45 S000066092
Large Cap Growth Fund $731,774,663 549300RJF2KDMLQIFV11 S000007269
Distillate U.S. Fundamental Stability & Value ETF $731,148,924 5493002W0E8K4UD8QD78 S000063127
Baron Focused Growth Fund $730,866,436 549300GVW8GCMDR04865 S000022521
Invesco Dividend AchieversTM ETF $730,453,305 5493000LQ1LMTPGQ5H25 S000003037
T. Rowe Price Tax-Efficient Equity Fund $729,877,736 E5VXATPW4XI2JZWHH547 S000002160
abrdn U.S. Small Cap Equity Fund $729,319,078 549300TNQR941YMI8Q62 S000020297
Invesco BulletShares 2027 Corporate Bond ETF $728,877,201 5493004CHN912LM2Y554 S000060831
BlackRock GNMA Portfolio $728,721,073 HL39Z4R4T63SVF6N1P81 S000062363
Pax International Sustainable Economy Fund $728,648,694 5493001G1B6NH621FW86 S000044216
iShares Morningstar U.S. Equity ETF $728,560,575 5493009PL6SP423UWN97 S000004367
Transamerica Unconstrained Bond $728,068,213 54930000WQFBEX4N7U31 S000047479
VANGUARD GLOBAL ESG SELECT STOCK FUND $728,047,598 5493009IC3NWK9HZIP71 S000065529
Invesco Russell 1000 Equal Weight ETF $728,003,958 549300OUZVNZGWITOG38 S000047524
Fidelity SAI Municipal Income Fund $727,302,113 5493007L7W6WDJHJ2V44 S000062002
Franklin U.S. Low Volatility High Dividend Index ETF $727,011,136 549300PKK8HNPP2M1496 S000051686
Royce International Premier Fund $726,862,181 254900T1IO4HOH27S569 S000030672
MainStay VP Bond Portfolio $725,836,261 549300KB0UVVQINXSS10 S000009445
PGIM Muni High Income Fund $725,721,479 XF4M2KJIB02007UI7B73 S000004643
VOYA RETIREMENT MODERATE PORTFOLIO $725,473,256 549300U3H5GX42GF1S28 S000026283
iShares Russell Top 200 ETF $725,276,689 549300C61G8VMXGKB962 S000026553
Fidelity Real Estate High Income Fund $725,065,065 VC3DWMJ0Z58CVJ2Y1Q08 S000017688
International Opportunities Fund $723,968,199 549300E6BJEMBCVY7M53 S000008029
Balanced Strategy Fund $723,649,303 5O7LPB1C1XY5TOQVPO57 S000001576
Fidelity Freedom Index 2010 Fund $722,953,397 5493001SXW5LIA63ZR02 S000026413
Dimensional US Small Cap Value ETF $721,712,508 549300ZODOLXPWC4HS24 S000075151
LVIP American Growth Allocation Fund $721,659,503 OXA315LGKEKSQPQSCM67 S000029471
Pax Ellevate Global Women's Leadership Fund $721,490,815 549300J0TL6WZJ1A7C04 S000045528
TIAA-CREF Quant Large-Cap Value Fund $720,951,855 5493007HLWKGCRCAT857 S000019658
SBH PLUS BOND FUND $720,650,145 549300GKJYG0KR68NL38 S000006744
Eaton Vance Tax-Managed Value Fund $719,756,864 549300VG7H7RKUVO0820 S000005285
Transamerica Multi-Asset Income $719,300,216 5493005P19Q81NCL2N74 S000044276
Delaware Tax-Free USA Fund $718,599,687 5VLH6BOP3D4OKT4X0Y06 S000002403
BlackRock Short-Term Municipal Fund $718,311,463 5493000K3K76K51JDR40 S000002335
PIMCO International Portfolio $718,179,613 TQP7DPAB80LXP8753734 S000009851
Strategic Allocation: Moderate Fund $717,829,793 QVCVHBKV83QKNZJLM455 S000005932
Pioneer Mid Cap Value Fund $717,619,648 549300PUWWMW91S8G282 S000004143
iShares Residential and Multisector Real Estate ETF $717,506,195 5493004WBOUA72JP1U19 S000015623
PIMCO Total Return Fund II $717,426,392 T7JTTTWHW1CB4D04VW48 S000009709
State Farm Municipal Bond Fund $717,380,487 254900XY61CSODNC1J50 S000002058
VOYA LARGE CAP VALUE FUND $717,074,369 5493001IKDFUS6PJL512 S000019684
MFS High Yield Pooled Portfolio $716,691,032 549300B758U8480GXX22 S000038262
BMO Pyrford International Stock Fund $716,253,825 549300G3YLDAQXU7CK93 S000035436
PGIM Jennison Emerging Markets Equity Opportunities Fund $715,154,339 549300N8FG5QWXS5N818 S000046704
John Hancock Multifactor Large Cap ETF $715,117,589 549300ZWPF7X6FT4WZ30 S000050077
Pacer Trendpilot 100 ETF $714,573,257 549300N6C4GN7VQ6FP19 S000048686
Global Fixed Income Opportunities Fund $714,446,301 KN4O2R884TUHPY814X62 S000002382
LVIP ClearBridge Franklin Select Large Cap Managed Volatility Fund $714,251,715 549300B6VS64C15LRA98 S000042337
First Trust Long/Short Equity ETF $713,919,031 549300751U9S8UPOSL94 S000045700
Value Fund $713,831,864 5493000QUPND52V46J75 S000003479
Allspring Small Company Growth Portfolio $713,696,742 54930043KKQQ2W31M024 S000007552
abrdn Ultra Short Municipal Income Fund $712,979,568 254900WT1JU01JP0ON35 S000061523
Putnam VT Sustainable Leaders Fund $712,937,179 B8ZS316QP9AOFBYPRB36 S000003884
SIMT Multi-Asset Income Fund $712,774,289 0ZCM0U5P3NFTL2OJ8D74 S000035780
Invesco Limited Term California Municipal Fund $711,505,539 5493006P7NVHDN1ASG30 S000064642
Goldman Sachs Multi-Manager Real Assets Strategy Fund $711,285,820 549300BU16GEI7JWOM31 S000049147
VOYA MIDCAP OPPORTUNITIES FUND $710,768,794 5493006WTLS1UKT3WV20 S000008385
ON U.S. Low Volatility Portfolio $710,554,140 5493006H7R6NYZZADV42 S000068476
LVIP Dimensional U.S. Core Equity 2 Fund $710,460,053 549300L3L53GLRPQZK71 S000048564
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iShares U.S. Consumer Discretionary ETF $710,003,443 549300B56E9Q869S8H58 S000004320
VIP High Income Portfolio $709,686,579 V14JKL75YKEL030MFU07 S000007718
Columbia Income Opportunities Fund $709,511,528 BSSO0BCP5IXLNMADDZ88 S000031352
Infrastructure Fund $709,298,362 549300HFZVP4CT27JU28 S000043448
Touchstone Funds Group Trust-Touchstone Ultra Short Duration Fixed Income Fund $708,930,056 549300FC3SP4PGHFK109 S000006457
SPDR MSCI EAFE StrategicFactors ETF $708,833,345 549300X0X2GE1FR3LY53 S000045386
Principal LifeTime 2055 Fund $708,564,891 549300PUZ2TR10G3XL72 S000022107
KraneShares Global Carbon ETF $708,555,351 549300N19OWO53YWFA13 S000066286
ALPS Clean Energy ETF $708,223,298 549300UUHWBEG7BV1941 S000062205
International Equity Index Fund $708,116,025 5493003EVG42K03DQ368 S000049460
Avantis U.S. Large Cap Value ETF $708,112,968 549300F1U7C6RG7BQE89 S000072998
Total Bond Market Trust $708,000,742 549300K2P0QTR2OC8M77 S000008214
Growth and Tax Strategy Fund $707,683,073 54930086DOE05D3CVR93 S000012897
AB Tax-Managed Wealth Appreciation Strategy $707,578,560 5493000Y65WB4XUS2H90 S000010515
Capital Group Global Equity Fund $707,487,928 549300SXKXY95DRN4U20 S000031199
iShares iBonds Dec 2024 Term Treasury ETF $707,250,936 549300O0SIRI8DJAZQ65 S000067559
MFS Investors Trust Series $706,838,783 WXJA3XLRQ4A2XH4YOI75 S000002677
Fidelity Education Income Fund $706,613,356 549300P87JWB9HLN4A98 S000071949
Putnam Tax Free High Yield Fund $706,468,194 GHIM2ZY9C5VFZ759VN46 S000003861
Global X SuperDividend U.S. ETF $706,442,580 549300BSOQ7DE01UBG88 S000039638
Delaware Floating Rate Fund $706,397,127 NE73KLLFVOM1UHPF2D39 S000028004
WisdomTree India Earnings Fund $705,982,194 54930026N5YOB6AW2260 S000020636
AVE MARIA GROWTH FUND $705,471,838 549300JZSQX05BGWFV18 S000001550
Access Capital Community Investment Fund $705,392,714 549300UMF0TWTS8M4T52 S000022825
BlackRock Sustainable Advantage Large Cap Core Fund $705,154,149 5493008RIHC1TBXSKI49 S000051092
Global X SuperDividend ETF $704,824,674 549300WHBWBK1U3N4G54 S000032495
AZL Russell 1000 Growth Index Fund $704,704,250 549300L2Q28B35S14262 S000028740
Allspring Managed Account CoreBuilder Shares - Series M $704,511,625 549300YT7BOPBZ50Z806 S000021193
Touchstone Strategic Trust-Touchstone Balanced Fund $703,749,426 549300KT2SFR9V4KST18 S000059009
The Gabelli Growth Fund $703,466,822 549300NXVGVX1XQWOM52 S000001072
Leland Thomson Reuters Venture Capital Index Fund $702,857,358 549300QXQIOYOE8B4780 S000050335
The Emerging Markets Portfolio $702,809,688 VI6IBWG64BGOMGYTV118 S000022579
AZL DFA Multi-Strategy Fund $702,467,384 549300BC6DTL05NS2376 S000025339
MassMutual Select T. Rowe Price Retirement 2050 Fund $702,282,877 549300B5I3YUWY4V5R90 S000061103
Innovator U.S. Equity Power Buffer ETF - October $702,025,841 549300PXPWH1NF5B5H38 S000063478
AST MFS Growth Allocation Portfolio $701,898,505 EBDUZ4YCBY44VDU6DC36 S000036492
THRIVENT HIGH YIELD PORTFOLIO $701,726,388 Q0U252S3ZZ0J2LYUWZ80 S000001433
U.S. Socially Responsible Fund $701,378,538 549300AELRPEBWHWVS29 S000069815
LVIP Baron Growth Opportunities Fund $701,112,435 F7QKW1QGK0Z0FAQB4H59 S000015785
Fidelity Advisor Semiconductors Fund $700,534,440 DE7RCQGB6LBJ7TUJ4R42 S000005327
Direxion NASDAQ-100 Equal Weighted Index Shares $699,877,269 549300P2QNSIMTCCZ681 S000033634
Schwab MarketTrack All Equity Portfolio $699,693,956 5493003EU8TYU2I77K59 S000005916
LYRICAL U.S. VALUE EQUITY FUND $699,101,907 549300TMI4O41KM0XV37 S000039711
Putnam Tax Exempt Income Fund $698,862,060 549300PNWMOMH70NZD77 S000006568
MainStay WMC Growth Fund $698,304,585 549300G3B4EAFQNLNN04 S000039358
PIMCO Income Portfolio $698,114,560 549300MOZXYNRRLD4N87 S000052997
VOYA INDEX SOLUTION INCOME PORTFOLIO $696,715,819 5493009NN2BT2NE52856 S000021229
Delaware VIP Smid Cap Core Series $695,672,804 549300NJYV3F1GONID44 S000002484
High-Yield Municipal Fund $695,627,921 Y17UIXB580PSZBYV3P36 S000006471
Blue Chip Growth Fund $695,130,381 5493005DFHLA4UP20879 S000008005
Aristotle Value Equity Fund $695,128,988 549300ON41Q71I6CQ193 S000051354
BNY Mellon Bond Market Index Fund $694,651,209 549300TLMPSFP953EM10 S000000307
Schwab Target 2030 Index Fund $694,115,989 5493006HOHDY2BIZ2057 S000054926
Delaware Ivy Limited-Term Bond Fund $694,081,181 3G504G43XM30ONCWSP89 S000006292
VANGUARD CAPITAL VALUE FUND $694,066,761 LDBSOMZ6P8MMGJV1U703 S000002868
Dimensional Emerging Markets Core Equity 2 ETF $693,981,049 549300ECRLG8UXDG3E82 S000075149
Franklin Multi-Asset Growth Fund $693,865,365 549300SSD9D22W37G046 S000016655
BBH Intermediate Municipal Bond Fund $693,520,922 549300DPCM9UOCN3CJ45 S000034202
Invesco V.I. Main Street Fund $693,333,280 549300EYSBUJ511UGD39 S000064663
AQR Large Cap Momentum Style Fund $692,838,337 5493002IY31FI47LX555 S000025643
EQ/Large Cap Value Index Portfolio $692,375,801 549300SC790Y87VU8V67 S000009179
VANGUARD INTERNATIONAL CORE STOCK FUND $692,368,493 549300TJ5BTA81NCGQ40 S000066700
Invesco S&P 500 Equal Weight Consumer Staples ETF $692,065,827 54930013DR4KW9MH4K08 S000060809
Extended Market Index Fund $691,539,755 549300GQKW5HQZTCH131 S000012941
PGIM Quant Solutions Large-Cap Core Fund $691,007,800 HDPRUV6NTR61Q1PU9622 S000004644
AB Small Cap Value Portfolio $690,669,840 549300UQGW9QD71LSV33 S000045542
Janus Henderson International Opportunities Fund $690,624,666 549300DYVODN47BUGJ47 S000057601
Calvert International Equity Fund $690,454,655 549300DYXGATLWKZ1990 S000008724
CTIVP - Los Angeles Capital Large Cap Growth Fund $689,761,209 549300DX58F06VMCY417 S000028700
Direxion Daily 20+ Year Treasury Bear 3X Shares $689,166,423 RTQMOZUC67LKMUTT8D34 S000025258
State Street Navigator Securities Lending Portfolio I $689,101,298 549300PWD5ZQGL5SYP74 S000054571
Multi-Index 2045 Preservation Portfolio $688,583,549 54930080EPU2MF7CDC93 S000028817
1919 Socially Responsive Balanced Fund $688,044,909 549300KVFT0GG6M9Z114 S000046892
Government Bond Fund $687,703,079 UH4Y0810PHBIOG2Z3X95 S000005968
Large Capital Growth Fund $687,183,588 5493002ZTX9ZUU2QK480 S000007999
Aggressive Growth Lifestyle Fund $687,104,989 549300P2Y3MHZIVVW819 S000008018
Fidelity SAI International Small Cap Index Fund $686,775,406 549300GGBB7ODK8HF833 S000071895
Alger Dynamic Opportunities Fund $686,756,493 549300EEP2NZIG7ZPS25 S000026226
Franklin New York Intermediate-Term Tax-Free Income Fund $686,465,761 549300L8ENBK0VAKIX94 S000006871
Optimum International Fund $686,319,381 YX18FBJ0G1XPG3JCXN26 S000002421
Allspring Small Company Growth Fund $685,648,661 549300UJTNLMHTEJVP02 S000007361
VOYA INDEX PLUS LARGECAP PORTFOLIO $685,507,331 549300DQ04N98P7IO748 S000008705
Eaton Vance High Income Opportunities Fund $684,966,583 5493007LKVVTYHUQ1Q66 S000005289
Davis Global Fund $684,545,096 254900CJGMLRCREKHC50 S000003441
Invesco V.I. Core Equity Fund $684,374,317 5493002WSEMGK8WD7S29 S000000203
Putnam Global Technology Fund $684,361,612 1NEBKD2M708V57IB7U66 S000024247
SIMT Dynamic Asset Allocation Fund $684,094,446 549300CH15ZL74DTQD54 S000050286
Calvert Income Fund $683,728,647 549300262VIMJO13JE93 S000005148
Hartford Multi-Asset Income Fund $683,038,906 CV9JVC7JWV57MZ536B82 S000003571
BNY Mellon High Yield Fund $682,498,689 549300U20XX0ZDIYNO84 S000000317
One Choice 2055 Portfolio $681,568,467 549300JTY40I01TT0I66 S000031554
Western Asset Management Government Income Portfolio $681,500,020 5KSE7VOT2F18F79M5R82 S000032439
Madison Mid Cap Fund $681,476,418 254900GFBYFLI6QYMW95 S000020651
HARTFORD SMALL CAP GROWTH HLS FUND $681,438,870 549300WXXH7273YRMR32 S000004108
Fiera Capital Emerging Markets Fund $681,187,081 549300NZIPUWE4LJEY63 S000058045
CIBC ATLAS MID CAP EQUITY FUND $681,107,279 549300FUCUKH7NYK4V24 S000042153
State Street Target Retirement Fund $680,470,739 549300QZZ27SPBKTJG32 S000046033
LVIP American Preservation Fund $680,468,426 0DEHRY0I9O01V5JVU932 S000038140
T. Rowe Price Health Sciences Portfolio $680,323,959 23LI9YJ7764IBT5W0K91 S000002083
International Equity Index Trust $680,241,146 549300KF61DC6ELDRK96 S000008297
MFS Lifetime 2030 Fund $680,180,964 549300VPT7TXX8JRMU69 S000002504
Fidelity Series Large Cap Growth Index Fund $679,489,788 549300MNW2243HCGX393 S000062810
Nationwide Mid Cap Market Index Fund $678,616,584 549300TJ1SU3G7X7DV50 S000004998
MainStay VP Wellington Mid Cap Portfolio $678,217,715 54930047EAJHZR5MMJ62 S000009432
MML American Funds Core Allocation Fund $678,109,263 549300RK1R4479LIXQ81 S000023210
The Growth Equity Portfolio $678,002,168 549300MW3X0K8IS0BP66 S000009379
FIRST INVESTORS SELECT GROWTH FUND $677,928,448 549300FUGS2KOI2X2E58 S000010585
Invesco Short Duration Inflation Protected Fund $677,731,437 549300V8T0KQ1PWXMT14 S000000252
iShares Global Financials ETF $677,057,629 549300ZMR7B4O75NER74 S000004370
VANGUARD U.S. VALUE FACTOR ETF $676,567,181 5493006GU7KMEUQILY06 S000061305
MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund $676,513,218 549300L58VJ4KHW6WP52 S000061111
HUSSMAN STRATEGIC GROWTH FUND $675,985,337 549300RGE97SYH31Y227 S000001544
Technology Growth Portfolio $675,942,956 54930080I3Z5O9O4F131 S000002781
Putnam Convertible Securities Fund $675,684,000 MFUGQW3FOQNH8167YS65 S000005511
Managed Volatility Conservative Portfolio $675,435,530 549300UXKYYFLVYVVJ66 S000008281
JPMorgan Diversified Return International Equity ETF $675,390,539 549300BY2GOTBGN1XN59 S000045406
High Yield Bond Portfolio $675,365,018 KUVC5M5XHVXDKYES4T32 S000000046
SMALL CAP EQUITY FUND $675,112,477 549300CCU8BKZDIB2N94 S000001160
Invesco BulletShares 2019 High Yield Corporate Bond ETF $674,006,830 5493006ER37R36ZVRQ67 S000060848
Global X Conscious Companies ETF $673,960,182 5493008YH2ENTDJZ5I82 S000054297
International Small Company Fund $673,781,491 5493005DM6DKJRUY3N14 S000045671
AB SUSTAINABLE INTERNATIONAL THEMATIC FUND INC $673,628,627 549300N0VE6F056LTL63 S000010094
Empower Moderately Aggressive Profile Fund $672,992,208 549300YVRLHN4K6DRH20 S000023751
Invesco Select Risk: High Growth Investor Fund $672,681,240 5493005OPVSXQUKPMS68 S000064646
SA BlackRock VCP Global Multi Asset Portfolio $672,416,862 549300EBB6MRPUJXGB03 S000052510
Fidelity Pacific Basin Fund $670,530,199 P84QGYATEM6MOWTUSG26 S000007101
LVIP Invesco Select Equity Income Managed Volatility Fund $669,418,169 549300ZEW728C6JJOH07 S000042340
MML Blend Fund $669,318,991 EDH5O9E8SOUF6NJ80G11 S000003830
LVIP Delaware Value Fund $669,288,163 54930000LWA9JA0CHY79 S000070171
Putnam Focused International Equity Fund $669,069,834 549300FV316LC0KMW630 S000005651
VIP Energy Portfolio $668,480,487 1M18MDFXYHMILPY1IW48 S000007752
Empower U.S. Government Securities Fund $668,051,693 MGP9SH5QCE78CHDK6O93 S000023750
WisdomTree U.S. MidCap Fund $667,622,673 549300134Q3TJA4Z0M88 S000015506
Nuveen Strategic Income Fund $667,092,651 D1SNQQOZ05OZW7FW7N26 S000005573
Parnassus Mid Cap Growth Fund $666,991,773 549300GRWYFIH6OE4D24 S000000852
THE HARTFORD SMALL COMPANY FUND $666,447,600 RWDT2URQ448WL7QOZ819 S000003597
Commodity Return Strategy Portfolio $666,152,578 549300P53JEFR8TMV554 S000011252
SIIT LONG DURATION FUND $666,069,967 1BMBUNURU48A1EP6KD61 S000006762
Principal LifeTime 2060 Fund $665,445,032 549300HB2Z0M4WWLPT85 S000039873
Aquila Tax-Free Trust of Oregon $665,213,921 5493003RLNQUI9W1VK52 S000006648
Empower Large Cap Growth Fund $664,764,782 GVAFMYR4XGHUXQUB6Z06 S000023735
Vident Core U.S. Equity Fund $664,296,579 549300AZ81M6116DZI53 S000043147
Virtus NFJ Dividend Value Fund $664,053,010 549300SYXGZDIT4IQO12 S000007963
LVIP SSGA Developed International 150 Fund $663,878,384 ZC1JP9GQKS75O7IOKT07 S000021661
SIMT Multi-Asset Capital Stability Fund $663,543,129 C7C50PC2E3ID1LW1C681 S000035782
SPDR(R) S&P(R) International Small Cap ETF $663,439,363 5493002VC63NJO18II02 S000014039
Catholic Responsible Investments Multi-Style US Equity Fund $662,873,843 549300DDMCLFPSZKOB53 S000073793
WisdomTree Cloud Computing Fund $662,818,797 549300ZGGEP9JE4RUB88 S000066390
VOYA INDEX SOLUTION 2040 PORTFOLIO $662,712,595 5493002STFZQX5L8W185 S000034118
Invesco Comstock Select Fund $662,527,270 5493003PYGUAHSQ9LS55 S000064612
Nasdaq-100 Index Fund $662,402,295 549300A6SHZIS8IOMD54 S000008003
Invesco Energy Fund $662,186,379 549300J08ZSMGNO3OY06 S000000155
Franklin North Carolina Tax-Free Income Fund $662,098,643 549300QZWHCXM9J5TR59 S000006924
Easterly Global Real Estate Fund $661,858,912 549300XBPXRSR5SS4I27 S000070611
Fidelity Advisor Series Growth Opportunities Fund $661,051,788 549300XWFJUGM31VBN02 S000042623
Multi-Strategy Income Fund $660,416,863 549300A5DFWAE2ARUU44 S000048356
LVIP SSGA Moderate Structured Allocation Fund $660,299,742 K4JURGXWVR60TILMJG27 S000029486
MFS Research Series $660,211,765 7AZFU5SPWYPK4FGVLU76 S000002668
Federated Hermes Short-Intermediate Municipal Fund $659,963,912 5493005ND0ME0P2TSR89 S000009085
Delaware Ivy Wilshire Global Allocation Fund $659,817,441 549300K4FXTBBRAM4320 S000058121
Variable Portfolio - Managed Volatility Conservative Fund $659,405,760 549300DZ5JLCT5FW6L92 S000040389
Columbia Diversified Fixed Income Allocation ETF $659,005,065 5493000XJTC3ZADRR062 S000059078
DAVENPORT CORE FUND $658,900,640 5493000IORVZ5ZKT8K09 S000001559
THRIVENT HIGH YIELD FUND $658,369,821 549300UI46IFVVIJRO12 S000001352
Columbia Short Duration Municipal Bond Fund $657,974,055 L4W97YCD10TLHKN9IZ96 S000010778
VP Inflation Protection Fund $657,687,526 6RL1SDP2NPKUIT20MO45 S000006680
LVIP Fidelity Institutional AM(R) Select Core Equity Managed Volatility Fund $657,544,378 549300CR2UKWY19WQ879 S000040169
Core Plus Bond Fund $657,538,434 KIJ3S7K8DD1O6JZ8TF70 S000006952
Fidelity MSCI Industrials Index ETF $657,414,650 549300U5MV2536PM1969 S000042576
Lord Abbett Alpha Strategy Fund $656,874,362 549300SWW68LOHCN3898 S000007139
Total Stock Market Index Trust $656,779,371 549300B3U486VL3U2L36 S000008325
Emerging Markets Fund $656,405,755 549300QVU13OKCKSH254 S000012927
First Trust Institutional Preferred Securities and Income ETF $656,346,361 549300D7ZFDT8O4VUH39 S000058182
JOHCM Emerging Markets Opportunities Fund $656,264,345 549300XSPRLPZQSLR003 S000070682
JNL/GQG Emerging Markets Equity Fund $656,185,540 5493005RDLXRHL1GJ080 S000058488
MainStay MacKay Strategic Bond Fund $655,826,761 UCPN6MSNKJS3O5E29B57 S000006894
JNL/WMC Global Real Estate Fund $655,727,970 549300TGRMLAB44X6663 S000001732
The Gabelli ABC Fund $655,509,290 549300D66VNCICVQGO10 S000001070
THRIVENT OPPORTUNITY INCOME PLUS FUND $655,333,122 OFQ11CZAX8IFCC8SYQ16 S000000702
JNL/American Funds Global Growth Fund $654,766,264 549300S2UQ8N4DIJ3Q78 S000068132
Discovery All Cap Growth Fund $654,531,070 549300SVDY2964QXSW66 S000029110
Eaton Vance Total Return Bond Fund $654,498,970 5493006T2FYVRDJMYZ15 S000026932
T. Rowe Price California Tax-Free Bond Fund $654,430,031 549300CJRAIYTHE0PQ33 S000059424
JNL/Baillie Gifford International Growth Fund $653,977,143 5493008RPA77YVGF1R55 S000058494
SA American Funds Growth Portfolio $653,472,625 5493008E8ET51TNJMC20 S000013240
Amplify Transformational Data Sharing ETF $652,983,989 549300KXYTB1352FXU11 S000061158
TOPS Managed Risk Growth ETF Portfolio $652,802,966 549300QYE0XD8DFGBU43 S000031509
Project and Trade Finance Core Fund $652,492,199 549300HEVNTSTCP23713 S000023593
International Bond Fund $651,278,837 IQRYK6X6U4I3D8ZT1O87 S000005795
WisdomTree U.S. Efficient Core Fund $650,682,476 549300FRTXLB8413QU71 S000061867
Growth Strategy Fund $650,651,132 IKP5EQ1QZHHH33S96T86 S000001575
WESTWOOD INCOME OPPORTUNITY FUND $649,501,978 549300SJOJ6MJI123D95 S000072841
iShares iBonds Dec 2019 Term Corporate ETF $648,322,944 5493004KLIQPNTKZWW30 S000048148
Schwab U.S. Large-Cap Value Index Fund $648,310,950 549300RYYWOTKSURQ586 S000059732
BlackRock High Yield V.I. Fund $648,204,974 UT2CQXX2NAVCUUUA7P13 S000062376
TIAA-CREF International Bond Fund $647,910,658 549300G6OT5H8V4S5S27 S000054622
BNY Mellon California AMT-Free Municipal Bond Fund, Inc. $647,681,095 549300B33PF43SMEX442 S000000016
VA U.S. LARGE VALUE PORTFOLIO $647,385,517 5493009RP5M5MDNTGN49 S000000961
Eaton Vance Richard Bernstein All Asset Strategy Fund $646,778,525 549300RKLD0WV04DX750 S000033974
T. Rowe Price Equity Income Portfolio $646,753,223 ZCT9J28B3X4XRGRLLL47 S000002077
Rainier International Discovery Series $646,672,656 549300RCS6KC1N38XF30 S000058080
iShares ESG Advanced MSCI USA ETF $646,439,112 5493008LTEWSIT5M6V84 S000068775
Nuveen Massachusetts Municipal Bond Fund $646,250,727 549300HER1PK4YZO0796 S000000555
American Beacon AHL TargetRisk Fund $645,174,553 549300OTXTODXR10Y134 S000064066
PGIM Quant Solutions Stock Index Fund $645,064,425 7W10S7UGGSFSOXSERG70 S000004627
Eaton Vance Atlanta Capital Select Equity Fund $644,899,621 549300VHQD667MPUHH59 S000035208
Invesco Mid Cap Core Equity Fund $644,863,503 5493007HH0QM4AL56M79 S000000474
State Street Target Retirement 2055 Fund $644,657,919 549300ZW9FH4GBMJUU69 S000046024
Fidelity Freedom Blend 2020 Fund $644,544,255 549300BZ73GP1PV0AZ05 S000062985
Managed Allocation Fund $644,338,928 549300NOVYJU8EGZZV44 S000027454
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund $644,154,882 549300W6NMF4D4XNEC70 S000034352
JNL/Harris Oakmark Global Equity Fund $644,128,157 5493001B02MFTN1S6G24 S000048718
Emerging Markets Equity Fund $643,855,480 549300LL5E81YZ3LPI53 S000041653
TIAA-CREF Lifecycle Index 2010 Fund $643,732,691 54930052A5VBSVIWKX92 S000026498
Muzinich Low Duration Fund $643,538,793 549300JDN6HL8FW7BJ81 S000054438
NT Disciplined Growth Fund $643,332,381 549300S65GDC6L1C6K69 S000048402
PRAXIS IMPACT BOND FUND $642,982,398 549300TB7KW4SLKSLR34 S000003160
Emerging Markets Portfolio $642,819,496 549300FN4VQLV4X9EM51 S000026009
First Trust Consumer Staples AlphaDEX Fund $642,609,943 549300QT3GGKQPIIB521 S000017697
William Blair Emerging Markets Growth Fund $642,503,585 JIB9L3873X6222B3QS27 S000008596
Mid Cap Strategic Growth Fund $642,113,843 549300CLTMHVBLX5FF66 S000008001
Virtus Duff & Phelps Water Fund $642,112,893 549300HV77NI47YM2B40 S000021463
MFS Lifetime Income Fund $642,026,884 HVSHYLXT64G65WN2P306 S000002501
ETFMG Prime Mobile Payments ETF $641,027,340 549300IRZZNTG5RM7Y44 S000050191
Target Retirement Income Fund $640,838,743 549300TI4WOBPIG65291 S000022883
MFS Global Growth Fund $640,360,375 FH7IZII72KKF0EQUQ796 S000002490
Fidelity International Real Estate Fund $640,163,535 PQO8CVTW1FBUXT6K1P39 S000039314
Research International Core Portfolio $639,774,921 549300ZQ5NCCGE71IX14 S000018230
Wasatch Micro Cap Fund $639,573,779 549300X3SLQ2XEMEQF89 S000000885
Equity Income Portfolio $639,065,789 549300X5C6L2WKRYCD90 S000000042
Virtus Vontobel Foreign Opportunities Fund $638,983,664 549300O75ZV7KCDNIK74 S000018969
Brighthouse/Eaton Vance Floating Rate Portfolio $638,970,390 549300DRYEZRS9FSUN68 S000028757
Franklin Mutual European Fund $638,585,041 RLTH36HD42VD8KSXLM66 S000007862
Fundamental Large Cap Value Trust $638,532,320 549300E32GNPM7KI5Y79 S000008321
Performance Trust Municipal Bond Fund $638,331,876 254900GLOAFEA5EN5O30 S000033197
MFS New Discovery Series $637,223,147 UL64BH8MFVUS63PN5829 S000002680
EQ/Core Plus Bond Portfolio $637,113,096 TTWP6GWV8NQTVWK03G86 S000008451
Aggressive Growth Lifestyle Fund $636,965,741 549300CNN155YZJPS318 S000069814
VANGUARD CORE-PLUS BOND FUND $636,955,552 54930070Z3KP1PKY7839 S000073843
AST Mid-Cap Value Portfolio $636,590,428 S6JO1MW15MZJH5Q6B350 S000002008
Federated Hermes MDT Small Cap Growth Fund $636,447,727 2549005UAMPQ7WH5SX17 S000012973
HARTFORD ULTRASHORT BOND HLS FUND $636,321,997 549300MGYSKEXXKZGP29 S000003218
VANGUARD EMERGING MARKETS SELECT STOCK FUND $635,093,799 DR3FEI5HE6DDWHXGTR43 S000032976
SPDR S&P North American Natural Resources ETF $634,993,519 549300B4G9E956VT3O74 S000052050
Columbia Limited Duration Credit Fund $634,955,348 AECV1CODQ3T27886LZ79 S000031374
VOYA EMERGING MARKETS INDEX PORTFOLIO $634,921,809 549300HIGNH2J01QTH76 S000034879
Eaton Vance National Limited Maturity Municipal Income Fund $634,681,880 549300L4TOD26DMH8N46 S000004827
JNL/DoubleLine Emerging Markets Fixed Income Fund $634,532,852 5493005ZIRW81LF1UH66 S000052995
International Small Company Fund $634,089,218 549300ZLPFS7PKE41N82 S000009779
Fidelity Small Cap Enhanced Index Fund $633,703,479 5493006IUQMFLEPNRD98 S000019928
Delaware Ivy Municipal High Income Fund $633,565,617 549300JI7EVOS1XIIM39 S000025600
Empower Mid Cap Value Fund $633,540,950 902M30P6YU4A4XH1X846 S000023731
MFS Total Return Portfolio $633,027,779 549300GAG4Y8Q4D11K79 S000006520
Janus Henderson Global Research Portfolio $632,617,620 8AISNFWM46N5JU35PX40 S000010402
Eaton Vance Municipal Opportunities Fund $632,538,402 549300P3IF8ZN4Z8ZP38 S000032714
Transamerica International Small Cap Value $632,386,550 549300K8V3XQ18VXIY98 S000039596
PSF PGIM High Yield Bond Portfolio $631,687,472 2ZZVP3BC6N0JG2JJQI55 S000002228
LVIP Delaware Social Awareness Fund $631,612,630 XZODIJ0621LOQRXXJL09 S000002806
EQ/Conservative Strategy Portfolio $631,292,397 549300WS3VZTMIGGFA97 S000025179
Invesco S&P 500 Equal Weight Energy ETF $631,241,659 549300TMRWFZYS60V349 S000060811
Pacific Funds Portfolio Optimization Growth $631,144,877 5493008BL6MM6C0R2434 S000001902
Matthews India Fund $630,225,762 549300DGDF42K8MZTH75 S000001036
JPMorgan Opportunistic Equity Long/Short Fund $629,767,002 549300ZLL07WDW7BLE66 S000046345
Invesco Dynamic Large Cap Growth ETF $629,168,347 9631ERQKZB448ODZR530 S000003054
JNL/Mellon Utilities Sector Fund $628,585,546 549300Q5KY3O844FHZ94 S000040007
PIMCO Short-Term Portfolio $628,519,839 8GTUKFTYE4CYYGNOAA09 S000009662
PIMCO RAE International Fund $628,451,145 549300QHP6XVOG84J529 S000048955
VIP FundsManager 85% Portfolio $628,100,743 QJRBSZCUS25EU7U25366 S000017657
LVIP JPMorgan High Yield Fund $627,353,540 BLWDO4YKUZYDSHV3V628 S000028582
Direxion Daily S&P 500 Bear 1X Shares $627,218,777 549300T7XOX6HMMC6T83 S000031292
T. Rowe Price Inflation Protected Bond Fund, Inc. $626,798,877 QTPF0SBNUVQ114GUHO71 S000002133
TOPS Managed Risk Moderate Growth ETF Portfolio $626,740,779 549300NQO6B78XIUUT51 S000031508
Putnam Focused Equity Fund $626,728,802 024DELVYES1ONBTJWD69 S000024246
LoCorr Market Trend Fund $625,246,342 549300697PUASVHG5W49 S000045488
Invesco Global Real Estate Income Fund $625,161,955 5493000PRO2ZTOGLEV29 S000014560
Select Transportation Portfolio $625,070,488 DAALOIQFCM0FUGVSOE31 S000007487
ProShares Ultra Financials $624,921,443 LYB0BLOHQZOQ1IGGW139 S000014252
AST Small-Cap Growth Opportunities Portfolio $624,846,191 BBYQD302IWSKQ71W7J63 S000002000
iShares iBonds Dec 2028 Term Corporate ETF $624,706,174 549300M605XUUWV2JP18 S000063041
John Hancock Multifactor Emerging Markets ETF $624,667,394 549300US1GNMBSYP4G11 S000063017
MyDestination 2015 Fund $624,507,847 549300EWAJZ2CZ9UPJ40 S000014477
EQ/Goldman Sachs Moderate Growth Allocation Portfolio $623,718,916 549300ADD806PR6RWF71 S000048891
DoubleLine Selective Credit Fund $623,304,417 549300NSETB01KGP1591 S000046335
Brandes Emerging Markets Value Fund $623,148,844 549300T6ZD6UJXT5TB06 S000031127
TIAA-CREF Life Stock Index Fund $621,808,051 549300LXLZ3X4O13GX84 S000005094
SA International Index Portfolio $621,183,000 549300FTUB0BLWLXGM68 S000056257
Janus Henderson Global Real Estate Fund $620,949,271 A5263I2XDOP1IOXZPS12 S000025889
iShares MSCI Singapore ETF $620,764,679 549300C97NIRWFCB5A22 S000004254
Meeder Muirfield Fund $620,698,664 5493005PY6527HJY4657 S000003612
Empower Emerging Markets Equity Fund $620,596,059 549300EJ5SSMBFWTOS47 S000059774
Small Cap Core Portfolio $620,562,239 549300P1KZB3RPQ3EX57 S000051867
Schwab Balanced Fund $620,381,163 549300K5U1CHL75OQC49 S000006549
5-to-15 Year Laddered Municipal Bond Portfolio $619,363,788 549300B591JOY6D4PJ85 S000054122
LVIP Franklin Templeton Value Managed Volatility Fund $619,329,595 549300NTAPHWM57GHB72 S000042339
International Investors Gold Fund $619,310,439 5493007INWI6SP7LEZ40 S000009199
Cambria Shareholder Yield ETF $618,018,981 5493005B0UWLFHOC1V22 S000037634
VIP Bond Index Portfolio $617,630,402 549300G74XRVYKYPZH46 S000061711
AB Small/Mid Cap Value Portfolio $616,691,539 549300MKEHWQJKY48V02 S000010436
Grandeur Peak Global Opportunities $616,395,649 5493001P3B84LG57N749 S000033955
CONTINENTAL SMALL COMPANY PORTFOLIO $616,371,953 549300GC6E1ICID3JR58 S000000965
Strategic Allocation: Aggressive Fund $616,284,623 26I7F3XZEFTX2JP4T971 S000005931
Longleaf Partners International Fund $615,699,740 5493001AYM37BTB85N59 S000009313
NVIT AQR Large Cap Defensive Style Fund $615,687,381 5493000IWLMEM2CGNF61 S000005412
Sustainable Equity Portfolio $615,489,202 549300D2XSEYRTVHKI38 S000008202
Payden High Income Fund $615,336,891 HRM9UYZYRYZTR8VF0236 S000011767
Opportunistic Credit Fund $615,080,407 QMX8CVY41B3G014K7N60 S000029199
Small-Cap Index Portfolio $615,065,947 549300VC66JG3CTU6N49 S000026047
Fidelity Inflation-Protected Bond Index Central Fund $614,861,874 JC1VS1ASS0BOI1ZNU133 S000036933
MassMutual Select T. Rowe Price Retirement 2035 Fund $614,694,737 549300OLK134FZS3IA21 S000061120
Olstein All Cap Value Fund $614,657,661 549300QHX5BO053BP706 S000061858
Calamos Hedged Equity Fund $614,467,916 549300JM7NF9W7DL7A72 S000047914
AMG GW&K Small Cap Core Fund $614,401,444 5493001178XREBUBAW34 S000023782
HIGH-YIELD BOND PORTFOLIO $614,181,287 4D0OP9VY0PK1J6L3W040 S000004402
Delaware Ivy VIP Growth $614,112,246 Z8006IQHVKEASPHFNK61 S000006241
Calvert International Responsible Index Fund $613,295,318 5493002R7L7YSTUULM88 S000051237
Neuberger Berman Focus Fund $612,730,409 5493006KTIN7NR02HV05 S000007848
SPDR Portfolio Long Term Corporate Bond ETF $612,655,346 5493005PBSB4DEK8L973 S000022924
SA American Century Inflation Protection Portfolio $612,565,642 HTUFSP9PEUEQNBLPPW58 S000008041
Nuveen Winslow Large-Cap Growth ESG Fund $611,990,384 5493004M1KRRGA75YG54 S000025526
Putnam International Equity Fund $611,322,223 5493004QXQOL0TPY3984 S000006181
Non-U.S. Intrinsic Value Fund $611,142,209 549300UOS9C75KLXN607 S000063513
VanEck BDC Income ETF $610,999,916 5493000CQN0MMJGTGK14 S000033466
Invesco V.I. Capital Appreciation Fund $610,599,017 549300DPQWZVB5YV8X45 S000064654
Brighthouse/Templeton International Bond Portfolio $610,367,051 549300RNF5NX161HZ494 S000025336
Fidelity California Limited Term Tax-Free Bond Fund $610,225,373 CGZRC0U3V82YN7YY6O28 S000005448
Ultra-Short Term Fixed Income Fund $610,032,689 549300WRUOSKJP4FVL84 S000052237
Equity Income Account $609,665,879 54930095K9Z8PBKMWU68 S000014083
Western Asset Macro Opportunities Fund $609,562,446 549300ZYUVHGM1KPPY53 S000041845
CIBC ATLAS INCOME OPPORTUNITIES FUND $609,113,247 549300TFUIUHZZ0EWC26 S000042154
SFT Balanced Stabilization Fund $608,780,351 549300X4PH71QIQJY241 S000040621
NVIT Managed American Funds Growth-Income Fund $608,490,250 549300BV4S38BQTU2U33 S000044582
Nuveen Ohio Municipal Bond Fund $608,249,948 549300G2INQ7ODOFQH19 S000000600
TRIBUTARY SMALL COMPANY FUND $608,092,232 254900F3O2YJ4STYZ694 S000022139
Optimum Small-Mid Cap Growth Fund $607,605,438 E3F8A7YH7SU4RK9UFY79 S000002424
Goldman Sachs Emerging Markets Debt Fund $607,412,208 XC6LIVZDLLKYZ7FKO621 S000009301
Optimum Small-Mid Cap Value Fund $607,285,370 N97178UEWMBUQDBS0G90 S000002425
Eaton Vance California Municipal Opportunities Fund $607,177,215 5493006S2P6J1RA2BQ39 S000004860
ETFMG Prime Junior Silver Miners ETF $606,768,266 549300EBABEX74G4MX52 S000038223
Voya Small Cap Growth Fund $606,254,252 549300542W2UM9WWOR10 S000075515
Allspring Small Company Value Portfolio $606,223,852 549300KI79XTV85VYS50 S000007553
Mid-Cap Value Portfolio $606,047,190 549300WOYL7AB95Q4B79 S000026029
DWS High Income Fund $606,037,754 TWIQP8VKJK957HT5V127 S000031154
BlackRock Advantage Large Cap Value Fund $606,036,273 549300R4XGMG1EPQ0648 S000001975
1290 Diversified Bond Fund $605,904,116 549300IF4YNP3KPSE713 S000049991
Schwab Fundamental Emerging Markets Large Company Index Fund $605,539,105 549300N1SG6LIZ07FT30 S000019900
Six Circles Tax Aware Ultra Short Duration Fund $605,351,027 549300JM9VEQKW8WTZ21 S000061648
Dimensional National Municipal Bond ETF $605,082,740 549300WRYDPS51LRFI57 S000073562
iShares Agency Bond ETF $604,856,149 54930076RN5EDP4FSR30 S000023506
Ariel International Fund $604,780,271 549300K6TE7HPFE46V02 S000035291
Wasatch International Growth Fund $604,751,930 549300Q6LC4OFA8PQJ73 S000000883
Tax-Exempt Bond Fund $604,694,016 6BYFT28JGHOUTUDNKO44 S000014237
Allspring Short-Term Bond Plus Fund $604,670,179 54930041J6374Z48C437 S000007427
PIMCO Short-Term Portfolio $604,588,551 7BT1PG61KEUH42XHGX37 S000009845
Third Avenue Value Fund $604,199,923 6GG153EV53G071KLNA79 S000001464
VIP Value Strategies Portfolio $604,006,567 518QRX46BNFPZQYG2M48 S000007735
Victory INCORE Investment Quality Bond VIP Series $603,855,036 549300ELOYP80Y99NC36 S000053588
JPMorgan U.S. Quality Factor ETF $603,787,623 549300QBO0QYTGWOSW82 S000059315
Northern Limited Term Tax-Exempt Fund $603,458,463 549300PSF9YJS72IZ736 S000018524
Fidelity Series Government Bond Index Fund $603,345,083 5493008OUSCU404XH536 S000062811
NT Core Equity Plus Fund $602,751,096 549300PNCF3008P0ZW33 S000034237
Mondrian International Value Equity Fund $602,693,936 5493001CJR0SI8UC0P49 S000051620
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund $602,310,834 J5TDE69NO4L5L1I0CB54 S000028999
American Funds Tax-Exempt Preservation Portfolio $602,292,514 549300TBE83E0HBPME80 S000036462
AXS Short Innovation Daily ETF $602,044,014 549300VGGUG4TWQ8I285 S000076585
BNY Mellon Small Cap Multi-Strategy Fund $602,016,607 5493008JEH5T1FDYR278 S000000371
VP Mid Cap Value Fund $602,016,207 AW8WRPD8F5WUW2ML3K65 S000006716
Fidelity Mid-Cap Stock K6 Fund $601,758,371 5493009KEGUT3WF7VD22 S000065697
Leuthold Core Investment Fund $601,627,927 549300WNNYZFP003DK11 S000000847
Clearwater Tax-Exempt Bond Fund $600,586,547 549300RNWWN6YETTM858 S000000699
Heartland Value Fund $600,065,401 549300HFL14M3BD6SU47 S000003523
Clearwater Core Equity Fund $599,879,908 549300K5X0AWHU0I8R11 S000000697
BlackRock 40/60 Target Allocation Fund $599,292,479 549300BHT3YEZF704A40 S000018360
Franklin U.S. Government Securities VIP Fund $599,214,129 549300L2E6KSPGTN7F91 S000007317
Science & Technology Trust $598,906,051 54930048DER8V0OS3D36 S000008340
Six Circles Ultra Short Duration Fund $598,893,539 549300S8JT7W7MNUHF13 S000061650
Invesco BulletShares 2024 High Yield Corporate Bond ETF $598,126,229 549300XJ4DQCZWKCXF13 S000060838
Transamerica BlackRock Global Real Estate Securities VP $598,051,665 54930045LNDIE4ONMC58 S000007898
SIIT OPPORTUNISTIC INCOME FUND $597,880,204 QITQ3ENZHD0VPXRH4978 S000014581
Fidelity International Bond Index Fund $597,810,709 5493004B076DXESNQD44 S000066711
PGIM Jennison MLP Fund $597,793,823 549300YY9XZDGNGBPW42 S000043468
SA MFS Blue Chip Growth Portfolio $597,479,478 54930003JHWFK8OGUH73 S000008085
JNL Conservative Allocation Fund $597,435,887 54930038RM77FI8H6T34 S000068120
Goldman Sachs Equal Weight U.S. Large Cap Equity ETF $597,335,646 549300NXT1LYCFNWQY09 S000058070
Transamerica T. Rowe Price Small Cap VP $596,829,524 54930020T7SCFWL80645 S000007915
Stadion Tactical Growth Fund $596,730,212 549300YCZW0G8VWUS265 S000040213
AZL Small Cap Stock Index Fund $596,490,511 549300ZW0SJIPWUVBO84 S000017464
Acadian Emerging Markets Portfolio $596,131,310 5493004NJ0DJRJVL7E69 S000005712
Deer Park Total Return Credit Fund $595,935,359 549300GEC4XMEL70QI78 S000050429
Parametric TABS 5-to-15 Year Laddered Municipal Bond Fund $595,688,404 549300QIT7499LS0I197 S000027034
Financial Industries Fund $595,037,162 549300SN7SZB72IKNK75 S000000634
JPMorgan SmartRetirement Blend 2055 Fund $594,928,695 54930042HNL16CZIGH88 S000037360
Mid Cap Value Portfolio $594,746,368 8TRVIGMWHSWZVXP7PI34 S000000053
Grandeur Peak International Opportunities $594,702,393 549300E08LIPR2289942 S000033956
Janus Henderson Flexible Bond Portfolio $594,525,478 TNJWXCR7UXM7MUKVI363 S000010404
Direxion Daily Semiconductor Bear 3X Shares $594,336,384 549300SN0D4Z5YWQPF52 S000027921
Invesco V.I. American Franchise Fund $594,235,246 549300GGRHG07I6R8K63 S000027890
PIMCO Low Duration ESG Fund $594,217,940 J3HDCJQLI0Z3MYG73Z14 S000009693
Virtus InfraCap U.S. Preferred Stock ETF $593,712,628 549300MWBLUUH494LE10 S000059080
T. Rowe Price International Equity Index Fund $593,489,124 QGQLKDOB0MD8YJDWC661 S000002099
BNY Mellon Intermediate Bond Fund $593,270,073 549300EFHDSWMQ4VXS91 S000000376
Innovator U.S. Equity Power Buffer ETF - September $593,246,180 549300AO0TY6BT87ZL59 S000066308
SA Multi-Managed Large Cap Value Portfolio $593,017,651 549300SAUI5MHM7WII44 S000008058
Global X Cloud Computing ETF $592,690,114 549300F8H8CYXO517159 S000065121
Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF $592,531,594 549300FDCXN52WJORF69 S000075069
Select Leisure Portfolio $592,391,061 SBRZJ5ON4RK8DWEVDP44 S000007471
Putnam Strategic Intermediate Municipal Fund $591,731,537 Y2I12W6B1UC892MB6S50 S000003860
HCM Income Plus Fund $591,727,394 549300QP7W4NFIHVBZ35 S000055429
Goldman Sachs Bond Fund $591,679,074 K5ZYN8ZUQE8S5OUPBU26 S000013795
Fidelity International Value Fund $591,317,792 YL1W7XVHTZPV2K34HQ46 S000012165
Invesco Variable Rate Investment Grade ETF $591,017,098 549300J21GX50YC4UV93 S000051678
LVIP Wellington Capital Growth Fund $590,453,729 O4N7JEGZ2EFS0K76ZY23 S000015969
Marsico Focus Fund $590,357,021 549300LEFMW3ORSVK602 S000007710
Schwab Tax-Free Bond Fund $589,941,150 5493006ICKPPSTLTJ421 S000006815
EQ/Loomis Sayles Growth Portfolio $589,825,442 549300HHZGXK5DR90C54 S000009194
DAVENPORT EQUITY OPPORTUNITIES FUND $589,242,814 54930078YTWSCZR0OU64 S000030555
INV CORP 2050 RETIREMENT $589,200,405 254900CYCHVQJSWSAQ24 S000036887
Hartford International Equity Fund $588,969,674 DY64JNX0FV1DVZX3M674 S000022584
TIAA-CREF Lifecycle Index Retirement Income Fund $588,861,737 5493005JY1KTZDLL3I28 S000026499
Janus Henderson Adaptive Risk Managed U.S. Equity Fund $588,839,544 5493006DGCHLVTOMO890 S000025898
CURRENCY STRATEGIES PORTFOLIO $588,787,133 549300470U2TF7RPFT84 S000038268
SPDR(R) S&P(R) EMERGING MARKETS SMALL CAP ETF $588,053,219 549300KXEWO8WPVG8S70 S000021247
BNY Mellon Large Cap Equity Fund $587,922,495 549300REKOJ3CSAMXR05 S000019789
JOHCM Global Equity Fund $587,804,298 549300QDJK6YF7NM1P54 S000042239
PIMCO Emerging Markets Currency and Short-Term Investments Fund $587,787,511 Y52315K7L96R2YWLTM72 S000009713
Capital Group California Core Municipal Fund $587,750,317 549300R7LDOSZGPYBW80 S000027396
Invesco Moderate Allocation Fund $587,733,908 549300ZJKU0H7C5M3G35 S000000475
State Street Aggregate Bond Index Fund $587,520,617 549300XQJVU0Y07Q0R24 S000010699
Fidelity Flex Municipal Income Fund $587,169,914 549300NHC2JTXFF7SI86 S000059247
KAYNE ANDERSON NEXTGEN ENERGY & INFRASTRUCTURE $586,869,889 549300MHDTCUZBV2Y068 S001500096
Focused Global Growth Fund $586,741,273 MCQYET1UED8MSWJ5BQ69 S000006603
Emerging Economies Fund $586,544,172 JIEGUN91BLSULQ4UGC80 S000008348
SFT Core Bond Fund $586,436,251 54930023ERGBUDKYY124 S000024505
Goldman Sachs International Tax-Managed Equity Fund $586,227,712 3EPW4EQLX6NR7L382R49 S000018298
iShares CMBS ETF $585,953,408 5493008QF1WFU4PEB467 S000035914
International Large Cap Growth Portfolio $585,482,152 549300XG1NO8125VSD72 S000039440
Small Cap Value Fund $585,454,973 549300JGEALY4HWTTV21 S000069823
Hotchkis and Wiley Small Cap Value Fund $585,351,350 549300C1B9DFFEPN4U41 S000006215
CrossingBridge Low Duration High Yield Fund $585,197,575 549300HPEEU2DRMQCR25 S000060190
SA T. Rowe Price Asset Allocation Growth Portfolio $585,164,405 549300EZIQY96YSZZI26 S000059204
Fidelity Series Short-Term Credit Fund $585,044,366 5493002SQB6GUJQNUB87 S000048583
Discovery Mid Cap Growth Fund $584,807,359 54930009NXHSRNEIVU39 S000007346
Goldman Sachs Access U.S. Aggregate Bond ETF $584,804,525 549300ECJ6IPOGEJ9870 S000066919
First Investors Tax Exempt Income Fund $584,689,451 5493001QGDPEY1VVXP97 S000011417
Columbia Select Global Equity Fund $584,476,756 DGRZ4754Z4KMBCQJMM19 S000030660
MFS Blended Research International Equity Fund $584,327,686 5493006W0U1M8BQLTQ30 S000050657
NVIT Investor Destinations Moderately Conservative Fund $584,161,036 5493000ZJKOKF9B10O72 S000005407
Matthews Asia Innovators Fund $584,050,783 549300FBNWI49ONQFC38 S000001034
Northern High Yield Municipal Fund $583,483,458 549300AGE2CYUJ0ZPZ09 S000001257
Delaware Ivy Global Growth Fund $583,023,429 9DL5DVDUVLOZE4YNIE15 S000024824
KraneShares Bosera MSCI China A 50 Connect Index ETF $582,942,756 549300COS8LSFBN8GG59 S000041738
GuidePath Managed Futures Strategy Fund $582,791,498 549300OKORB6EFCRC477 S000052240
State Farm Municipal Bond Fund $582,384,598 549300W6U5EDP2F0QN20 S000071160
MODERATE ALLOCATION PORTFOLIO $582,095,125 LO8HTLND48FQ3OSHAQ70 S000033474
BNY Mellon Disciplined Stock Fund $581,790,736 549300HMLHO4CDZ7PY77 S000000308
Virtus Tactical Allocation Fund $581,743,084 5493000BQ75WRC0WLH98 S000021179
Western Asset Short Duration Municipal Income Fund $581,696,776 549300TYCEXVVJWI4402 S000016249
Nuveen Missouri Municipal Bond Fund $580,952,904 549300KZ91J85P76HA19 S000000599
Nationwide BNY Mellon Disciplined Value Fund $580,652,120 549300XEOKBHOGOB8993 S000066380
AST Goldman Sachs Small-Cap Value Portfolio $580,399,042 OVI4NFBR8N6OYLREP502 S000001992
Transamerica Emerging Markets Equity $580,332,510 549300KIISUL7GFWS593 S000036911
SA JPMorgan Mid-Cap Growth Portfolio $580,263,565 5493004Y33I3T16E0412 S000008089
VanEck Pharmaceutical ETF $580,164,320 5493008SDOYUHMC8LF44 S000034409
Pax High Yield Bond Fund $580,113,353 549300XS1BN61UNERX35 S000015758
Western Asset Ultra-Short Income Fund $580,069,279 549300MFJCCCF04ZU149 S000016624
Emerging Markets Debt Fund $579,352,536 54930089U8LN76OW1Q27 S000046096
Franklin Investment Grade Corporate ETF $578,777,881 549300AGICP0BF7KSG70 S000053775
STATE STREET EMERGING MARKETS EQUITY INDEX FUND $578,775,954 5493001N95734JN4OD15 S000050542
Nationwide BNY Mellon Core Plus Bond ESG Fund $578,167,139 549300JU8OD8JPWTAH16 S000039094
Fidelity Freedom Blend 2055 Fund $578,143,683 549300LNSMU7BYDQHL40 S000062980
Capital Group Core Bond Fund $577,959,663 549300VBR0SOW702SX35 S000027398
Virginia Bond Fund $577,429,815 549300MWAIAYNHEQ6O29 S000012921
ProShares Bitcoin Strategy ETF $577,376,362 5493004OXDRSMIZWPA26 S000073908
JNL/Mellon Energy Sector Fund $577,237,728 5493005R4U34L28IBB97 S000001699
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
Eaton Vance VT Floating-Rate Income Fund $576,437,538 5493005VDH7VF7TWWX47 S000005203
Core Bond Portfolio $576,371,348 3BIRQP3EJTB29FBSFZ15 S000005237
AAM HIMCO Short Duration Income Fund $575,862,165 549300E0AXI7AMELH667 S000045893
Brown Advisory Flexible Equity Fund $575,634,695 25490014LIG26I039303 S000038482
Fidelity Dividend ETF for Rising Rates $575,465,544 5493006YYCGK0TSX1U55 S000054750
JNL/American Funds Global Small Capitalization Fund $575,166,221 549300752MFV7NU9SW54 S000028040
JNL/Vanguard Moderate ETF Allocation Fund $574,877,548 5493002HO8YT5WOGMW36 S000058493
Kensington Dynamic Growth Fund $574,584,482 549300HRC1VBGI0BS268 S000069713
Baillie Gifford Long Term Global Growth Fund $574,539,219 2138006PNDXWM5X86H98 S000046079
IQ Merger Arbitrage ETF $574,538,418 549300Q7XHADH3DHV187 S000025931
iShares Russell 2500 ETF $574,437,792 549300LGEOENDIMMNS78 S000057567
Goldman Sachs Investment Grade Credit Fund $574,423,084 P4KIMMQVHXQQY4ZVYE90 S000009307
World ex U.S. Targeted Value Portfolio $573,720,280 549300355M7N3MLMHU37 S000038670
AB International Bond Portfolio $573,628,457 549300OD7OEG1Q12BR56 S000065170
Mid-Cap Equity Portfolio $573,373,440 549300JUI0N5EW5UYR26 S000026044
Pax Small Cap Fund $573,343,139 549300GOOKRMB3XGNR17 S000021459
DFA Municipal Bond Portfolio $573,198,077 549300C1OC5BR14RRA59 S000048085
Fidelity Japan Fund $572,806,052 2QR1D2EP5SIRNYL86637 S000007096
AZL MVP Fusion Balanced Fund $572,576,504 549300ZNOCD8MH4EV272 S000002347
Goldman Sachs International Equity ESG Fund $572,512,687 5A6K8J537RQXSC8G9Y75 S000009331
Capital Group Core Municipal Fund $572,481,120 549300Q2RPJH28RPD752 S000027394
iShares India 50 ETF $571,690,493 549300U1Z4I3HD2JAY15 S000022341
iShares Cybersecurity and Tech ETF $571,621,618 5493007TVD2WSTEKN665 S000065015
Invesco California AMT-Free Municipal Bond ETF $571,588,185 549300M4U7LQNGAVRJ41 S000019411
Small Cap Growth Stock Portfolio $571,324,707 YTR2S467AP5XPLF6CQ13 S000000039
Cabana Target Drawdown 10 ETF $571,317,942 5493009RVUHEJ6BIBS77 S000068388
JPMorgan Emerging Markets Strategic Debt Fund $571,273,030 VC31EK6DBMYN3TDYHO32 S000037473
BBH Income Fund $571,255,416 549300ZKXJXVR6XM1291 S000062218
Fidelity SAI International Momentum Index Fund $570,833,443 5493006IJWKGD568VL14 S000068374
EQ/ClearBridge Select Equity Managed Volatility Portfolio $570,318,896 549300EN2DHQSNIDF382 S000013250
DF DENT MIDCAP GROWTH FUND $570,249,896 2549007NXD389Z41SM07 S000033130
Multi-Manager Alternative Strategies Fund $569,764,102 8Z4K1FUQRPCJYKZNOK04 S000036207
PIMCO RAE US Small Fund $569,699,522 549300ONRN2G874LQ007 S000048957
DWS Global Income Builder Fund $569,458,967 NNNPSIE2ND8S9MGMMP15 S000006138
VIP Total Market Index Portfolio $569,372,089 549300QU5M51CW0M6E77 S000061714
Transamerica AEGON U.S. Government Securities VP $569,190,526 5493003GX5EGF7LJ4825 S000007926
Direxion Daily Energy Bull 2X Shares $569,122,349 2JB4KUARIHFQ3UW6AS94 S000022760
AB International Strategic Core Portfolio $569,101,653 5493007CD7WNNTUD6E53 S000050223
DWS Equity 500 Index VIP $568,904,827 3I3E5S17MOJNRWIN5640 S000006221
Small-Mid Cap Equity Fund $568,716,767 549300TXQ12SIIY2RP52 S000008433
T. Rowe Price Corporate Income Fund, Inc. $568,620,958 W3XKRQESCCQU5BB2H051 S000002128
Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF $568,528,570 549300ESOGB03433R002 S000015260
TCW Select Equities Fund $568,507,858 549300RGHXB227I79431 S000006325
Meridian Contrarian Fund $568,420,337 549300ZPXT46KP22W756 S000001463
Delaware Ivy VIP Core Equity $568,148,395 1O0KE92B2QJ305IPCS48 S000006238
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund $567,834,206 549300XQEZTTWLOMJR40 S000026754
Fidelity Advisor Freedom 2015 Fund $567,826,102 28MU360UQYMI212DNC93 S000004878
PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund $567,635,185 3F1HFKVLWGGDZCMWXY79 S000026343
Fidelity Minnesota Municipal Income Fund $567,489,777 RCHUWF5ZWQ9K7DYWTI50 S000007130
Penn Series Index 500 Fund $567,219,014 Y1L6GM0COP2P8YF2C716 S000006724
VANGUARD TOTAL WORLD BOND ETF $567,064,812 549300XM64W8RMO6ZH82 S000062658
Frontier MFG Core Infrastructure Fund $566,591,675 54930024JUVLTGGBLV83 S000035417
JPMorgan Nasdaq Equity Premium Income ETF $566,496,557 549300QY7QH8W9EILZ23 S000076132
Anchor Risk Managed Equity Strategies Fund $566,225,257 549300DCQXRV867P4922 S000055029
Eaton Vance Tax-Managed Equity Asset Allocation Fund $566,132,049 5493006KK9089CDH3X15 S000005292
The Institutional International Equity Portfolio $565,717,685 5QQWDJIZNBMEBZIO5N19 S000022550
AB Large Cap Growth Portfolio $565,699,985 5493006V8MZW4BE4A730 S000010432
Global Bond Fund $565,355,824 5493004FPJC35IONTV17 S000014481
PD International Large-Cap Index Portfolio $565,055,555 549300MFLY3SOXEJYT18 S000026041
DIAMOND HILL CORE BOND FUND $564,896,291 549300WJVOWBLPHOUE51 S000055044
PACE Mortgage-Backed Securities Fixed Income Investments $564,892,017 549300SL7FH0DG7NFM06 S000002696
Small Cap Value Fund $564,597,349 549300R5YYSBSVY6OF63 S000009819
THE HARTFORD INFLATION PLUS FUND $564,589,469 0LWIUERRKLQ5EUTIWP18 S000003584
Franklin Colorado Tax-Free Income Fund $564,579,945 5493001MXWN8L6M0KP42 S000006929
VA U.S. TARGETED VALUE PORTFOLIO $564,364,752 549300FXNLNWXX8GOF08 S000000953
Virtus Newfleet Short Duration High Income Fund $564,332,775 549300S56OCX6IDYO457 S000033713
AGFIQ U.S. Market Neutral Anti-Beta Fund $564,288,985 549300YBDDPCJBGJCO29 S000033013
PACE Strategic Fixed Income Investments $564,214,048 5493008PS83BJ3Y3F160 S000002698
Active Bond Trust $564,012,809 EZWYQR34P3DMTNKY7C97 S000008236
iShares Emerging Markets Dividend ETF $563,281,362 549300ZYN7MB8GTUQI40 S000036004
Multi-Asset Absolute Return Fund $563,177,265 549300T318YH9FB27C98 S000035066
iShares Mortgage Real Estate ETF $563,091,532 549300WLIJWYXGL2J018 S000015626
NVIT Blueprint Conservative Fund $562,944,826 5493001K6VFO3KDX7Z22 S000021219
Parametric TABS Intermediate-Term Municipal Bond Fund $562,762,024 549300YRD5SZWRUHPW12 S000027033
Western Asset Mortgage Total Return Fund $562,059,556 549300GQXDFRVF4XT215 S000016649
Franklin Adjustable U.S. Government Securities Fund $561,424,593 549300OAF2KY89TO9M53 S000006850
Multi-Index 2050 Preservation Portfolio $561,249,760 549300KBLXZOEM2VSR98 S000028818
First Eagle Small Cap Opportunity Fund $561,240,407 549300XYTAXPWI1QOH17 S000072438
Multi-Index 2035 Lifetime Portfolio $561,142,268 5493001H64JFB724XO84 S000042852
PIMCO High Yield Portfolio $560,845,952 HL5J1VB115ZRTPZIJY15 S000009671
Eaton Vance National Ultra-Short Municipal Income Fund $560,837,868 5493002S4DN88TJV4Q89 S000004825
Tortoise North American Pipeline Fund $560,768,903 254900VTPHLD0IPOJQ55 S000056247
Western Asset Total Return Unconstrained Fund $560,477,825 549300TRHXU9STZER182 S000012738
Fidelity Advisor Financial Services Fund $560,380,350 42370HRSUOVWTCSQPY78 S000005328
Multifactor U.S. Equity Fund $560,057,533 549300PPT7741EJKD754 S000045902
MassMutual Equity Opportunities Fund $560,015,864 549300EU85WTLR8V6U34 S000003681
NVIT Investor Destinations Conservative Fund $559,728,085 549300HB7NYP73TIQ383 S000005404
VANGUARD GLOBAL WELLESLEY INCOME FUND $559,164,690 549300H6U6518MSWEQ81 S000059218
Nationwide International Small Cap Fund $558,571,290 549300Q6H6SHH6VU4607 S000055867
Metropolitan West High Yield Bond Fund $558,504,075 549300MPRM3I06G1YK96 S000001149
Wasatch Emerging India Fund $558,431,989 54930008TM7RTB5CLI35 S000031426
SPDR SSGA US Large Cap Low Volatility Index ETF $558,406,105 549300MJKU3HR8WPP084 S000039794
JPMorgan Tax Free Bond Fund $558,400,780 C2FBU9YCW7ZC5833BZ12 S000003500
Janus Henderson Overseas Portfolio $558,126,145 UWHDLVSO4XBMC40THX93 S000010410
Nationwide Loomis Core Bond Fund $558,005,422 549300ZRG1B2XM4FIS52 S000041106
Vulcan Value Partners Small Cap Fund $557,901,762 549300I5666K4TQ8WH14 S000027284
Clarkston Founders Fund $557,871,038 549300YSYNISISIRGJ47 S000053615
WisdomTree U.S. LargeCap Fund $557,835,327 5493002XI0SKP3NC3U30 S000015505
Arin Large Cap Theta Fund $557,612,730 549300LMEGOSEK6B6318 S000037782
AMG Boston Common Global Impact Fund $557,525,768 549300E45YYWW5LRPF06 S000041917
California Municipal Fund $556,983,073 549300TB8YHKFT7I8G29 S000014232
Fidelity Europe Fund $556,644,455 3GJSGKB4MDCSF1Y3QM25 S000007094
Fidelity Advisor Industrials Fund $556,472,350 YOT2YHPJKBWB8LVYDJ41 S000005325
High Yield Bond Fund $556,187,232 DZOPD2N7XN5TO2WP1K86 S000008028
DWS Strategic High Yield Tax-Free Fund $554,989,025 66W6GCSESLF5I106IR95 S000006094
iShares MSCI Indonesia ETF $554,960,876 549300FG1ZHYGIRCFP28 S000028553
Virtus Newfleet Low Duration Core Plus Bond Fund $554,959,702 549300INF8MRMW88KO98 S000055179
SBH SMALL CAP VALUE FUND $554,891,946 549300LZPGQ2515FIJ21 S000065432
FIRST INVESTORS FUND FOR INCOME $554,458,688 549300RURY9FMD5WY661 S000010579
NT Global Real Estate Fund $554,433,597 5493003HLT3D2DY1JW91 S000048193
Hennessy Gas Utility Fund $554,133,855 2549006LSUD8R3TLM250 S000038533
Variable Portfolio - Partners Small Cap Value Fund $553,916,644 549300G22MN0LFFJ7036 S000019853
Schwab Small-Cap Equity Fund $553,766,093 54930086LYMXICNS1162 S000005516
Nuveen North Carolina Municipal Bond Fund $553,760,592 MR4QVTHE7H776RYIWT58 S000000562
ON Federated Core Plus Bond Portfolio $553,695,599 549300EZWP8OE0YRJP62 S000068477
Multi-Index 2030 Lifetime Portfolio $553,681,202 549300I0K5O35OID0Z35 S000042851
AST BlackRock Low Duration Bond Portfolio $553,621,995 84CUPESW2VK4BYZPVU97 S000001983
JNL/Vanguard Capital Growth Fund $553,421,918 5493002ME1Q252WSX125 S000058480
Gotham Enhanced Return Fund $553,093,270 549300TU78ARKKMNNO67 S000040832
FT Cboe Vest Fund of Deep Buffer ETFs $553,023,371 5493002O48E4Y79ZEX81 S000070644
PGIM Government Income Fund $552,949,033 JYMFBE8ZNMXHZ0R2JZ96 S000004573
SA U.S. Core Market Fund $552,843,671 549300UHK5ZRWIGOOK11 S000008777
Empower Lifetime 2015 Fund $552,693,948 54930082UWTSH6PMSC77 S000025509
MidCap Account $552,684,554 549300TCYKAPPXQ3VX73 S000007662
Invesco S&P 500 High Beta ETF $552,656,914 549300CSGNWSDP34JR53 S000030963
Franklin Florida Tax-Free Income Fund $552,369,995 5493003WTF1ZF34G9194 S000006935
iShares Russell Small/Mid-Cap Index Fund $552,266,150 549300KWDIYW68SW1U39 S000050373
The Value Equity Portfolio $551,760,485 549300P6XDFKEMDWPG87 S000009378
Nuveen Small Cap Value Fund $551,477,434 549300SCE3OF52SOCN13 S000005570
Federated Hermes Opportunistic High Yield Bond Fund $551,459,648 254900ZHKBVXNMS28242 S000009061
BMO Large-Cap Growth Fund $551,341,291 549300B5MV1UYYOL2R71 S000000740
Schwab Target 2040 Index Fund $551,270,609 549300G72M03R6UHAT08 S000054928
LVIP SSGA International Managed Volatility Fund $551,106,906 549300PG5A4H1BK4LP38 S000042342
PIMCO Low Duration Fund II $550,894,688 K2P23FCTK76TNWYHPM24 S000009692
Global Real Estate Securities Fund $550,851,572 12EWS3SG92VUE6HTB591 S000001579
CTIVP - Lazard International Equity Advantage Fund $550,752,408 549300GI5M8Z34GJZ560 S000040392
Global Real Estate Fund $550,594,264 549300EK3ONWUWNADZ09 S000031879
Columbia High Yield Municipal Fund $550,431,025 OBL1YFOTP2JW3BSX1K46 S000010615
WisdomTree U.S. SmallCap Fund $550,363,505 549300TLCCFNMHQRJR72 S000015507
Janus Henderson Global Technology and Innovation Portfolio $550,052,696 SV60HFK1QZ25IVWD6O80 S000010408
Empower Multi-Sector Bond Fund $549,963,230 LY1P0ASZ60YV0L8LIB92 S000023756
Columbia Minnesota Tax-Exempt Fund $549,929,000 QQVS4G8ACLU0YUIKNS89 S000031366
STANDPOINT MULTI-ASSET FUND $549,742,759 549300GQMG41QBK6VL92 S000066994
Delaware Ivy VIP Asset Strategy $549,705,894 LR584WSYBGBM65CJ2268 S000006224
Global X S&P 500 Catholic Values ETF $549,415,766 549300QBG5PC3SIKOB57 S000050646
Direxion Daily Small Cap Bear 3X Shares $549,241,985 B4C8M27JY7DGJ8T2DE32 S000022770
Fidelity Freedom Index 2065 Fund $549,233,684 5493001Q5BHUJY1V0J26 S000065626
Symmetry Panoramic US Equity Fund $548,888,859 549300N8RV2JDNT1WB73 S000062179
Goldman Sachs Technology Opportunities Fund $548,811,347 549300W65MIMM9LBP313 S000009339
Franklin Floating Rate Master Series $548,595,630 NP14B7B8WUT9K3HJC885 S000007441
Pro-Blend Extended Term Series $548,584,366 549300K0509KAM860Q02 S000003639
Core Alternative ETF $547,933,321 549300HV7MXUYV9GHP07 S000066967
DWS CROCI(R) U.S. Fund $547,839,047 549300S97F3GQQWEHS49 S000048744
MFS Lifetime 2040 Fund $547,763,297 549300M6O09VYUYTQK38 S000002505
Old Westbury New York Municipal Bond Fund $547,202,813 549300YXBXH4T1PR0D34 S000063603
BlackRock Short Maturity Municipal Bond ETF $547,180,830 5493004L4O18LD4M5S07 S000047352
California Limited-Term Tax-Free Fund $547,138,172 54930028P2Q0U2Y79029 S000007389
BMO Ultra Short Tax-Free Fund $546,784,641 54930003E242UDTGS275 S000026661
Small Cap Growth Fund $546,741,782 549300CBSA7V41FZ3N09 S000070756
JNL Multi-Manager International Small Cap Fund $546,714,028 549300F7KV62SRFU6151 S000062460
Stock Portfolio $546,639,157 549300L4KW73KDMNCW84 S000027121
PGIM Quant Solutions Small-Cap Value Fund $546,447,743 LVHKKHXKN2Y3LBGYPN19 S000004689
SAM Balanced Portfolio $546,390,015 549300RTKZ1JJN3UX337 S000014090
EMQQ Emerging Markets Internet & E-Commerce Index $546,015,125 549300ZFP551IO6DFL53 S000047306
Xtrackers International Real Estate ETF $545,918,959 549300XUCO6WNEIEWE15 S000042011
Goldman Sachs Managed Futures Strategy Fund $545,726,300 3J24L49YUVS4LPAV0F85 S000034856
THRIVENT CORE SMALL CAP VALUE FUND $545,603,044 549300MCHI789NHKGU18 S000075310
Eaton Vance Atlanta Capital Focused Growth Fund $545,281,497 54930061DJP6Q6HB1N65 S000005197
International Value Fund $545,257,427 549300X6NOKU3L8IJE25 S000008347
Fidelity Ohio Municipal Income Fund $545,187,850 IB2IODM1MQA3MPTJU844 S000007132
Master Advantage Large Cap Value Portfolio $544,954,548 HGEYYLH248WIN5V4XS37 S000001972
Overseas Series $544,910,986 549300NKRFFE6VYPZI61 S000003643
AMG GW&K Small/Mid Cap Fund $544,876,887 5493002PAZ2U0ZICMH29 S000049941
VIP Freedom 2020 Portfolio $544,083,829 2VZ7WY5NH7F4TM6DEF45 S000017672
Multimanager 2020 Lifetime Portfolio $543,471,559 5493004MXVHBEO5JJN05 S000013653
GuidePath Tactical Allocation Fund $542,881,715 254900VUFPDY9AG8QD87 S000030983
JNL Moderate Allocation Fund $542,823,238 549300Z507FN2MHX0F32 S000035579
WisdomTree International Equity Fund $542,753,989 549300X1IP4KC9V84C74 S000012388
VIP Freedom 2030 Portfolio $542,721,464 ECQVOZ40CLNGXQHVKF46 S000017649
American Beacon Bridgeway Large Cap Value Fund $542,359,393 549300R8CTMWZ1KUIU75 S000035897
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund $542,302,217 549300IMO4B4W5RWYH14 S000026919
Empower Core Bond Fund $542,148,694 YYRPT0RYF3AOXJJQS039 S000023755
Nuveen Minnesota Municipal Bond Fund $541,824,718 549300ZHRO19M5R7PN72 S000005559
Columbia Global Strategic Equity Fund $541,748,274 549300YJ2DN7OYP1XW28 S000010785
Systematic Core Fund $541,564,010 549300WSMNETB2CVIY07 S000008014
Nationwide NYSE Arca Tech 100 Index Fund $541,175,843 549300HEYTNUW8IA1383 S000041099
JNL/T. Rowe Price U.S. High Yield Fund $541,091,912 549300QUD0TQE5JKFI20 S000052994
Delaware Ivy Core Bond Fund $541,069,699 M1PELDZXWHGTDBU07228 S000024833
Catalyst Enhanced Income Strategy Fund $540,964,088 549300TB16B3IVRO3396 S000063591
NVIT Blueprint Moderately Conservative Fund $540,685,666 549300FFNRXHOE3MUF92 S000021218
Wilmington Broad Market Bond Fund $540,197,302 54930057YSVN0ADT0U52 S000005533
Delaware Ivy VIP Pathfinder Moderately Aggressive $539,517,561 5493001BXIDWVAAJIF49 S000020589
Allspring Small Company Value Fund $538,866,382 5493008F0QPDUZRUBP23 S000007367
Invesco Dynamic Semiconductors ETF $538,367,874 549300DJYUIX3OXHM257 S000003032
JPMorgan Core Plus Bond ETF $538,303,247 549300A4I21YDY6YQ739 S000063265
Variable Portfolio - Partners Small Cap Growth Fund $538,209,175 549300XOYGMYZBUWJK95 S000028697
Thornburg Small/Mid Cap Core Fund $536,908,543 54930089U7S9VLN5QP70 S000011846
T. Rowe Price Target 2030 Fund $536,895,945 54930011VX17W38Z9P19 S000041779
Large Cap Core Stock Portfolio $536,825,512 VR6JA5TLPSU3FJG4YL55 S000000040
JNL/Franklin Templeton International Small Cap Fund $536,542,774 549300WFAUGRG8AWQM37 S000019479
JOHNSON INSTITUTIONAL CORE BOND FUND $536,365,808 5493009Z458XDCUN1811 S000005724
Nationwide Nasdaq-100 Risk-Managed Income ETF $536,332,985 549300RX73QRM04RDJ68 S000067096
MassMutual Small Cap Growth Equity Fund $536,010,325 9T0957ZK0MF24NE45C35 S000003668
SPDR Russell 1000 Low Volatility Focus ETF $535,906,479 5493005YZNGCM47APO52 S000051789
Protective Life Dynamic Allocation Series - Moderate Portfolio $535,608,790 549300FKVERGMWCKQT19 S000052999
MainStay MacKay U.S. Infrastructure Bond Fund $535,366,162 549300VGQDBBMXRHHU10 S000006895
Transamerica Market Participation Strategy VP $535,355,531 549300ZQ8NH1BMKMLA21 S000036845
Fidelity Michigan Municipal Income Fund $535,173,460 Q560UQKIPJ1Q9COEKD40 S000007129
Goldman Sachs Access Investment Grade Corporate Bond ETF $534,826,568 549300KGVZT18SX98G95 S000057838
Boston Trust Asset Management Fund $534,048,591 254900C8TS36OBPP5626 S000009921
Templeton Global Total Return Fund $533,873,954 NMESL20JHN7JIFQ0PC46 S000023539
Mid Cap Growth Trust $533,316,109 Y4CKONPF1EG1NPR2RT16 S000008286
JPMorgan SmartRetirement Blend Income Fund $533,241,432 549300ILOYIKX4LBLI81 S000037359
JPMorgan Europe Dynamic Fund $533,123,421 H40KNBC4QSZM6KZETD45 S000002662
AMG GW&K ESG Bond Fund $532,103,943 549300GNM1WYO24HFQ54 S000009868
Franklin Allocation VIP Fund $531,918,489 549300R5W9YDCLEGMF76 S000017299
Allspring Government Securities Fund $531,814,245 5493009TTCEL2TXYMP03 S000007415
JPMorgan Preferred and Income Securities Fund $531,472,768 549300HNW9W4T1KS1666 S000075349
MainStay VP Wellington Growth Portfolio $531,441,276 5493007LRC2B414UYD92 S000009425
Oberweis International Opportunities Institutional Fund $530,993,596 549300OYV8P368HGFB89 S000044469
PIMCO EM Bond and Short-Term Investments Portfolio $530,755,518 TSZ3Y1M841F22UYNMR48 S000009848
Absolute Return Currency Fund $530,650,231 5493007WYZTBHCNGK455 S000029556
Emerging Markets Core Fund $530,616,698 549300SPUQUG24VI1F02 S000054054
Schwab Fundamental International Small Company Index Fund $530,491,222 549300GCJINB4JWMW576 S000019901
BlackRock Advantage Small Cap Growth Fund $530,333,172 549300X2ZERTLCPENY35 S000001507
MML Equity Index Fund $530,305,902 5493001NMT2KO2VY5J10 S000003823
TIAA-CREF Lifestyle Moderate Fund $530,290,237 549300H6HWOCCUDJHF12 S000034962
AB New York Portfolio $530,112,208 DW5H3DY2BQ5SJEQYE144 S000010352
Innovator U.S. Equity Power Buffer ETF - July $529,712,718 549300PJS2HKPCRBN519 S000058252
Tortoise Energy Infrastructure and Income Fund $529,440,274 54930037EWUTLHOY4B40 S000066176
Aptus Collared Income Opportunity ETF $528,433,508 549300IQORRO47RTKY62 S000065985
LVIP Delaware SMID Cap Core Fund $528,269,537 549300TPUGOI45OMGN96 S000070169
MassMutual Select T. Rowe Price Retirement 2025 Fund $528,238,208 549300AYH5JG1SL4NW10 S000061118
Transamerica PIMCO Tactical - Balanced VP $528,118,107 ORDRJRZD3R02SUDTBU79 S000025013
EQ/American Century Mid Cap Value Portfolio $528,073,470 549300EYVFHR8K0TR865 S000062639
Carillon Reams Core Bond Fund $527,504,435 549300W8XSNN5SVK9D74 S000058959
River Canyon Total Return Bond Fund $527,413,659 549300KPJ4MWUB2SY635 S000048359
Symmetry Panoramic Global Equity Fund $527,235,031 549300SIT0P3WXBY6V10 S000062174
JNL/Loomis Sayles Global Growth Fund $527,196,161 5493000GBKQCJRPLGJ88 S000062463
Multimanager 2050 Lifetime Portfolio $527,131,095 549300GPX9KDBFOTXX30 S000013659
Ginnie Mae Fund $527,108,424 VOKBO3RZDCCVGEKSWZ67 S000005966
Goldman Sachs Access Ultra Short Bond ETF $526,864,635 549300FKQVF6C8MY6C40 S000064104
Hawaiian Tax-Free Trust $526,305,430 549300HUIMD7Y2LDKU09 S000009108
BNY Mellon Corporate Bond Fund $526,154,825 549300VTEMMMR676OI33 S000035959
Martin Currie Emerging Markets Fund $525,650,253 549300LXJ7W7M1ZPVA04 S000049068
HARTFORD GLOBAL GROWTH HLS FUND $525,546,068 XRZRZR82Q2KK727IMK14 S000003207
Xtrackers MSCI Kokusai Equity ETF $525,059,998 549300ALNCOJEH1ZFE35 S000067508
Schwab Dividend Equity Fund $524,936,901 549300SN57RUOQP6WJ92 S000005515
TIAA-CREF Emerging Markets Debt Fund $524,594,474 549300WLIUEOX123JU96 S000046660
iShares MSCI Emerging Markets Asia ETF $524,435,158 549300QNROXHZ53JWF91 S000034697
Northern Fixed Income Fund $524,432,407 549300PNPEUFG2UTM655 S000001252
Destinations Low Duration Fixed Income Fund $524,376,552 549300G0KRFUNEOA3275 S000056107
iShares New York Muni Bond ETF $524,298,743 549300U0W2QKLJLFRJ55 S000019342
Invesco Global Core Equity Fund $524,257,720 549300NPWPJ20M7NN124 S000000213
Schwab International Dividend Equity ETF $524,147,287 5493009QTNWRUFDATU94 S000071197
AMG TimesSquare International Small Cap Fund $524,032,777 5493003LHU9N6FOUY826 S000039569
GuideMark Large Cap Core Fund $523,556,101 25490024GFCMKH4NAF83 S000006182
FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF $523,506,314 549300HV1IUFL6Z5X824 S000070911
Capital Group Core Equity ETF $523,230,810 549300XNB6MLRXP5JL44 S000074247
FIRST INVESTORS LIFE SERIES GROWTH & INCOME FUND $523,210,436 549300THYPBWACH87J10 S000010201
Kopernik International Fund $523,008,831 549300ZHQ6X47R4OQ671 S000049911
Principal LifeTime 2010 Fund $522,892,669 549300TQTCP24FML1791 S000007201
DoubleLine Emerging Markets Fixed Income Fund $522,656,418 5493009VAFZNRN2NJW31 S000028165
Invesco EQV European Equity Fund $522,547,630 549300O4QWKZLQY6N775 S000000227
AST MFS Global Equity Portfolio $521,783,439 DXCBCMHPNNK3ICZMUG26 S000001995
Pacer Trendpilot US Mid Cap ETF $521,709,719 549300J92TLSCQ6RYQ58 S000048688
T. Rowe Price Retirement Balanced I Fund - I Class $521,335,375 549300ENPSP1RI847U88 S000050882
Empower High Yield Bond Fund $521,121,594 YZC2SLZ0FW0BFPNKA574 S000023757
Invesco DWA SmallCap Momentum ETF $521,016,840 549300BBDJ2E2OTP0E55 S000037586
California Bond Fund $520,937,514 549300TYXVR824ZBF173 S000012916
Fidelity Environment and Alternative Energy Fund $520,694,004 1N6VIPFDXC4HQGU3C298 S000007461
SIMT Small Cap Fund $520,555,454 7EXRUFK4XBML0EXVTI68 S000026001
PFG American Funds Growth Strategy Fund $520,132,054 549300B3W45H0GH25B57 S000068358
Schwab MarketTrack Balanced Portfolio $520,121,493 549300E13SSRFP89O067 S000005918
Precious Metals and Minerals Fund $519,953,455 54930094RTT4KG3I2H50 S000012910
VictoryShares US 500 Volatility Wtd ETF $519,901,097 549300N0220QBME2UW10 S000044749
VANGUARD S&P SMALL-CAP 600 GROWTH INDEX FUND $519,857,524 VQYUVVFKR8Q2X476WD94 S000030018
1290 VT DoubleLine Opportunistic Bond Portfolio $518,642,159 549300IMDNYGRWBIDG58 S000048890
Empower Aggressive Profile Fund $518,480,668 549300Q4MKK4BRTFD337 S000023749
PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund $518,271,983 6LH9877XNH3K5SHPAI89 S000026750
Eaton Vance Tax-Managed Global Dividend Income Fund $517,732,226 549300Z2BEI5EWNGNW76 S000005291
Investment Grade Bond Fund $517,633,789 6XE31ODZPBO0SIDX5S75 S000001587
MainStay WMC Enduring Capital Fund $517,414,902 549300C9NYJNUBU08U82 S000006903
Principal LifeTime Hybrid 2030 Fund $517,369,253 549300AXGFIB10CD1056 S000046559
Select Construction and Housing Portfolio $516,829,459 2Q6WCC8M8RGTBPEOTM44 S000007494
Xtrackers MSCI Europe Hedged Equity ETF $516,174,279 54930088ALBDM7VHMJ08 S000042012
Schwab International Core Equity Fund $515,875,455 549300O8SH1VZD5EOI67 S000022039
Fidelity Mid Cap Growth Index Fund $515,597,740 549300TJP0EWRUI5QZ45 S000065748
Loomis Sayles Global Bond Fund $515,566,614 549300SSY8500EZNEU95 S000006641
Principal LifeTime Hybrid 2025 Fund $515,254,451 549300OOALE400Z3J597 S000046558
FPA Queens Road Small Cap Value Fund $514,941,826 549300B63U5Z5K3GM847 S000004901
Fidelity Series Real Estate Income Fund $514,939,342 549300CKO1IALL8IIC86 S000031548
JOHNSON EQUITY INCOME FUND $514,879,556 00000000000000000000 S000005714
Fidelity New Jersey Municipal Income Fund $514,786,631 BUTIBXJCQUIHLFVM0S33 S000006040
MainStay VP Conservative Allocation Portfolio $514,573,823 5493004379J1T4317S04 S000009439
Delaware Tax-Free Minnesota Fund $514,408,163 GP2QKTESI0CPRYBH6D52 S000002418
Delaware Opportunity Fund $514,010,828 549300HRBRR0WUE96N92 S000065918
Invesco 1-30 Laddered Treasury ETF $513,996,521 549300EGVX23CTYY1T22 S000019225
SPDR(R) S&P GLOBAL INFRASTRUCTURE ETF $513,762,752 5493001CZU6BWAPKPM88 S000014041
Columbia Small/Mid Cap Value Fund $513,754,466 NDAOVHKNY05KAD6TFA23 S000031355
UBS Emerging Markets Equity Opportunity Fund $513,527,045 549300G1CKU0JOAO1N69 S000003134
MassMutual Select T. Rowe Price Retirement 2020 Fund $513,234,393 549300T6NLLCLJB1C217 S000061117
iShares MSCI Chile ETF $513,223,074 5493008SR8ZGY2IJU464 S000018070
AB All Market Total Return Portfolio $512,821,389 549300MLR3FD8Z8LJS86 S000010512
FAM DIVIDEND FOCUS FUND $512,807,463 549300YKLHC8OPI53R12 S000010873
MainStay VP Income Builder Portfolio $512,791,210 WZQNS9UOCVW6JX8S5652 S000009444
Global Multi-Strategy Fund $512,499,518 8NGI32D81QECIPVVIM53 S000033960
Multi-Index 2020 Preservation Portfolio $512,331,501 549300BP23VJG1H60G38 S000028822
JPMorgan Tax Aware Real Return Fund $512,309,782 0V1VWJ1B5ACQIUA2GL88 S000002608
PFM Multi-Manager International Equity Fund $512,287,398 5493002U88DL75Y6L037 S000059563
Franklin Flexible Alpha Bond Fund $512,031,540 549300H71J2UJV8EDX53 S000050257
Small Cap Value Portfolio $511,787,264 5493006BEZYY47A02J59 S000000049
Target Retirement 2020 Fund $511,398,951 549300WKSSK0RMCDEH41 S000022884
JNL Conservative Allocation Fund $510,735,265 54930038RM77FI8H6T34 S000035568
NVIT BNY Mellon Dynamic U.S. Equity Income Fund $509,724,460 549300IIB7IHXM406B03 S000025032
THRIVENT MID CAP INDEX PORTFOLIO $509,650,780 549300OT1ICKEELJWR17 S000001421
Calvert VP S&P MidCap 400 Index Portfolio $509,628,316 549300LJX7D1HYC48F49 S000010992
Wilmington International Fund $509,524,221 F0CW1IKPYGMB1Q7WXT06 S000005535
PIMCO Short Duration Municipal Income Fund $508,906,399 XFD0J7UWF8MFBY57ZU61 S000009702
AZL MVP Global Balanced Index Strategy Fund $508,881,661 5493000YBAI3XLS2KY51 S000035083
MassMutual Short-Duration Bond Fund $508,669,474 NNLE6FS63R3BZM6U5B10 S000003785
JPMorgan Diversified Return U.S. Equity ETF $508,542,454 549300Q8S3VLN4G8B490 S000046874
Pacific Dynamix - Conservative Growth Portfolio $508,334,173 549300AZCX1T5DR48X47 S000026031
Baillie Gifford Developed EAFE All Cap Fund $508,226,291 21380096GE2NRSSTHW38 S000042130
iShares iBonds Dec 2024 Term Muni Bond ETF $508,111,852 549300JI7X4RGXV04K60 S000054725
SA AB Small & Mid Cap Value Portfolio $507,714,162 549300GRM6S03X3EPH86 S000008094
William Blair Small Cap Growth Fund $507,578,512 5493003FC1N8C1R68G14 S000008602
PGIM Jennison Value Fund $507,007,933 H5Z7ZNJB9LA6FVP2SO70 S000004659
FIRST INVESTORS SPECIAL SITUATIONS FUND $506,961,609 549300NSFE4Q55U5HN18 S000010592
iShares MSCI Spain ETF $506,901,663 549300KJYAHQCJB4CU67 S000004256
JNL/Vanguard International Stock Market Index Fund $506,882,858 5493000TP2XPIOMK2392 S000058497
Nuveen High Yield Income Fund $506,809,050 549300GSV7D6BYA9NB09 S000028810
JPMorgan BetaBuilders U.S. Small Cap Equity ETF $506,415,087 549300LKK9I7ORHNOS29 S000069185
Columbia Select Small Cap Value Fund $506,083,556 FWJUEONBPD2EVWSB3B02 S000031375
Mid Value Trust $505,902,150 549300W2XFWJR15NWT44 S000008289
Delaware VIP Emerging Markets Series $505,665,954 TXEVRZQGUSVHQ89JHL03 S000002482
The Hartford Small Cap Growth Fund $505,645,337 5493004BJ55VUY828121 S000004014
Hotchkis and Wiley Small Cap Diversified Value Fund $505,503,416 54930003839YVROMGP37 S000045868
DFA Social Fixed Income Portfolio $505,374,200 5493005K6VIM0RZQG219 S000053205
ProShares Ultra Technology $505,340,652 92R00YYQVXPWTZPPGX58 S000014260
Fidelity MSCI Communication Services Index ETF $505,308,561 5493002BTS1FZF1TQT97 S000042579
Nuveen Global Infrastructure Fund $505,199,688 549300MUO76ERYO5OW96 S000020012
Franklin Floating Rate Income Fund $505,180,540 54930015GEYCPTF23X96 S000052547
Fidelity Freedom 2065 Fund $505,149,158 549300R7VCEZ5JJ8MG51 S000065624
ETFMG Alternative Harvest ETF $504,744,920 5493003O7BRWBH63XT11 S000051172
Transamerica Asset Allocation - Conservative Portfolio $504,730,951 549300UB3YQ6PZEKF419 S000007800
Brighthouse/Dimensional International Small Company Portfolio $504,402,970 549300VPTU8NKMR6RY52 S000023793
SPDR (R) S&P (R) International Dividend ETF $504,132,295 549300ZZCTLBRXQKF293 S000020665
VOYA INDEX SOLUTION 2055 PORTFOLIO $503,966,052 549300ENTCG1XZ6DJ826 S000026397
Allspring Factor Enhanced U.S. Large Cap Equity Portfolio $503,530,272 549300RQO6CG3C8MZO40 S000057915
PACE Alternative Strategies Investments $503,173,122 549300303QV2ZI4ZA416 S000006035
VOYA SOLUTION 2035 PORTFOLIO $502,830,177 549300PLQ7F2X8NVEA18 S000007605
SPDR SSGA Multi-Asset Real Return ETF $502,702,909 5493007QJU53DW46ZK83 S000033059
AVE MARIA BOND FUND $502,208,443 549300X80BC7PADZZN77 S000001552
Voya High Yield Bond Fund $501,990,475 OTPD0VW0B2EUAT57PE57 S000008395
First Trust Dow Jones Global Select Dividend Index Fund $501,192,765 5493005LXSHJ00YZSI70 S000019507
Empower Moderately Conservative Profile Fund $500,085,320 5493006XHM7V6JZQB904 S000023753
Ashmore Emerging Markets Total Return Fund $499,923,499 5493003R6Z966WCNR691 S000030390
International Opportunities Fund $499,110,264 K5H0YR6RCLJDB2YHVN76 S000006606
Victory INCORE Fund for Income $498,325,591 549300Q6NPQ3FQP3QL05 S000000792
Simplify US Equity PLUS Downside Convexity ETF $498,250,547 5493005IUPGRID3FRL19 S000069153
Invesco V.I. Equally-Weighted S&P 500 Fund $498,108,481 549300AKCF7DYSKBTO34 S000027889
Goldman Sachs Multi-Manager Global Equity Fund $497,810,357 549300QI8S6T6W4LSL44 S000049146
Sit Minnesota Tax-Free Income Fund $497,662,638 254900AFSQI1LY58ZW63 S000003468
Voya Global High Dividend Low Volatility Portfolio $497,508,844 549300N5DPZ1B6F1GH33 S000020601
LVIP SSGA Moderate Index Allocation Fund $497,351,852 TBI8FX1H9OJY64PZ2661 S000029483
Transamerica Aegon Sustainable Equity Income VP $497,299,113 5493007OQ0UKCTB8XO19 S000007908
Global Atlantic BlackRock Disciplined Core Portfolio $497,257,608 549300JCMCJE8QV00205 S000052671
BRUCE FUND $497,165,143 549300KR3RLFC5M6KA98 S000011411
Invesco California Tax-Free Income Fund $496,991,456 549300WJ1KQKQI1I0B97 S000027815
SA Fixed Income Index Portfolio $496,868,950 5493007IX45QAU60EP05 S000056256
PIMCO New York Municipal Bond Fund $496,626,213 OP5HYQD8E93S5N6X1P62 S000009698
DAVENPORT SMALL CAP FOCUS FUND $496,345,122 549300L7GNH2106OTX12 S000047867
AB EQUITY INCOME FUND INC $496,270,158 549300ZZHR1H5L5S2T68 S000010125
SA International Value Fund $496,201,182 549300GQHX7DCPLX7N06 S000008780
GMO International Equity Allocation Fund $496,006,050 YMJ8TYNDMVGK40X3ZO13 S000005486
MFS Blended Research Mid Cap Equity Fund $495,968,010 549300CJNZTXTE7DBK33 S000054892
Sterling Capital Special Opportunities Fund $495,836,747 549300MT1F16BJKOK631 S000003543
Parametric Tax-Managed Emerging Markets Fund $495,367,168 549300XO2JF5IEN5RV14 S000002405
SIT International Fixed Income Fund $495,293,679 LBQB1OG7EE0H97712G55 S000006419
Schwab Target 2025 Fund $495,146,924 549300LYCLTE9KGC5T50 S000020936
Delaware Tax-Exempt Income Fund $494,887,532 5493004RWDVS454H1Z65 S000065931
Invesco KBW High Dividend Yield Financial ETF $494,854,981 549300P1NT23RBE5FJ24 S000030361
Emerging Markets Great Consumer Fund $494,575,392 549300K7J5FH4SQJ2T84 S000029296
Transamerica Managed Risk - Conservative ETF VP $494,516,852 549300R5OTDNC8N5OF89 S000026902
Catholic Responsible Investments Opportunistic Bond Fund $494,407,093 549300IL4ZPE3K458K91 S000073782
AB Impact Municipal Income Shares $494,092,137 549300WVYH7WA270B446 S000058704
Goldman Sachs Balanced Strategy Portfolio $493,817,657 5493006EIK6TMNDMB826 S000009314
VOYA INDEX SOLUTION 2050 PORTFOLIO $493,748,350 549300UVMXJRJEIMDX35 S000034119
Pioneer High Yield Fund $493,720,278 549300KIPK21IOE42X58 S000003994
North Square Tactical Growth Fund $493,607,940 549300RLZ8OFZAGS4U90 S000070728
Victory INCORE Investment Grade Convertible Fund $493,286,312 549300ZE7EDX9F7SCK90 S000000786
Nuveen Virginia Municipal Bond Fund $493,059,526 5493005WSC1TD8V9BQ57 S000000551
Emerging Markets Equity Fund $492,619,610 549300R7GIF8V7E8B873 S000008436
DFA California Intermediate-Term Municipal Bond Portfolio $492,401,685 549300F5BMHK48ZWWM90 S000031489
Columbia Pyrford International Stock Fund $491,922,575 5493002KJ7JNJUC6A338 S000074123
SA MFS Total Return Portfolio $491,882,844 549300R0XKDXXNBUV679 S000008104
Wilmington Large-Cap Strategy Fund $491,536,143 549300R10LQLNQ6E2S80 S000034850
Neuberger Berman Core Bond Fund $491,246,455 549300SKV3XVYP16RB69 S000007835
iShares iBonds Dec 2023 Term Muni Bond ETF $491,109,389 54930086634JKXKNCH37 S000054724
SIMT Multi-Strategy Alternatives Fund $490,938,638 ATT1ZPDBFPY84CU0TR19 S000028026
THE HARTFORD GROWTH ALLOCATION FUND $490,611,548 5493001GV0ZSCRHJ5U61 S000003579
Transamerica BlackRock iShares Active Asset Allocation - Moderate Growth VP $490,553,561 549300BRQUY1NGNPKF45 S000031951
BNY Mellon Income Stock Fund $488,508,634 549300CM067TFUVPLM16 S000000369
Dearborn Partners Rising Dividend Fund $488,498,139 254900GN27FEVNU4MO04 S000040371
Harding Loevner International Small Companies Portfolio $488,408,284 549300YSPKR5PSX0T348 S000016295
Transamerica JPMorgan Core Bond VP $488,405,850 5493000FFMR7RP5KH592 S000007896
Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF $488,328,835 549300D3YHTO9CE3BO73 S000060056
Transamerica Large Growth $488,118,932 549300HE9YX22PXULY07 S000054682
Aquila Tax-Free Trust of Oregon $487,715,503 549300PD08MQ6LG3ZQ46 S000068287
BlackRock 20/80 Target Allocation Fund $487,548,193 549300Q3DGQYV6EVDH67 S000018373
NVIT Blueprint Managed Growth & Income Fund $487,291,807 5493003JIMSRA2U17242 S000040617
MFS Low Volatility Equity Fund $487,256,823 549300X3ZVIZOWLC2P38 S000042701
Multi-Index Income Preservation Portfolio $487,071,528 549300QV5MC40WHYRZ02 S000028821
SA PIMCO RAE International Value Portfolio $486,960,999 549300Q1TEZWAK8B8V81 S000008100
Transamerica Small/Mid Cap Value VP $486,428,745 549300ENWLD70KAD6841 S000007925
SA Fixed Income Intermediate Index Portfolio $486,289,729 5493003LM62IPNOXE128 S000059206
Schwab Fundamental U.S. Broad Market Index ETF $486,092,800 549300C3ZT0PEHCP8469 S000040876
Federated Hermes Municipal High Yield Advantage Fund $485,481,603 549300HL3E2CQPWLHH76 S000012747
Credit Suisse Managed Futures Strategy Fund $485,180,189 54930042UF6DI76LB586 S000038355
Touchstone Strategic Trust-Touchstone Value Fund $485,041,973 54930065FWL7KS74KE44 S000035691
Dimensional International Small Cap Value ETF $484,730,825 549300ASQN7LSEGLJM87 S000075153
GuidePath Conservative Allocation Fund $484,540,034 254900OQ2TOAB0E95E73 S000030982
Transamerica BlackRock iShares Edge 50 VP $484,217,409 5493005DHS3XEMT7GH18 S000053165
International Small-Mid Cap Fund $484,146,152 549300TC8GKLMNQ5UH53 S000048405
iShares U.S. Telecommunications ETF $484,074,441 549300NQVBE9U3YDB131 S000004333
Target Managed Allocation Fund $484,001,105 5493001Y7T79H1D82Q64 S000050251
BNY Mellon U.S. Equity Fund $483,712,319 549300WPQUILDEF0P640 S000022407
Empower Real Estate Index Fund $483,678,761 549300XP0KJCX9NXMH47 S000038789
Delaware Ivy VIP Corporate Bond $483,612,195 80M6N2TK2SP4KMW7RP03 S000006237
Invesco NASDAQ Internet ETF $483,584,740 549300D0OD8WYOH2QQ27 S000012109
First Investors Equity Income Fund $483,161,439 549300MH2SWWRV5NGC24 S000010586
Schwab Target 2035 Fund $482,955,885 54930011LKD473S5IH80 S000020937
Virtus Seix U.S. Government Securities Ultra-Short Bond Fund $482,691,875 5493004FW06DQKUXKI57 S000057032
INV CORP 2020 RETIREMENT $482,446,152 2549006AY8LB9CXW6Z77 S000017198
First Trust Indxx NextG ETF $482,240,506 549300U4BA9BPJBC6Y88 S000030172
Touchstone Funds Group Trust-Touchstone Impact Bond Fund $482,170,870 549300YTWIW8QUNO6075 S000026604
Small Cap Stock Index Portfolio $481,504,464 549300DGKKYG8GP6G257 S000002780
Short-Term Bond Fund $481,390,967 549300485WBA2HHLRF03 S000010526
PIMCO Global Managed Asset Allocation Portfolio $481,294,809 YEK4ZW257ZZ60WFBOB87 S000024339
SA U.S. Value Fund $481,249,591 5493000NRYHBSFVPGI82 S000008778
TCM Small Cap Growth Fund $481,206,479 254900RKKQGEB6MJLY08 S000004936
PF Managed Bond Fund $481,120,577 HGRTF1OM6JF8ACSUW293 S000001893
The Gabelli Equity Income Fund $481,040,840 549300MR25KFQOQM9O54 S000001061
Goldman Sachs Large Cap Value Fund $480,877,811 ZFWXN2MU43DFE9U00L46 S000009317
Catholic Responsible Investments Short Duration Bond Fund $480,824,365 54930024UQZE0614MA50 S000073783
MassMutual Strategic Bond Fund $480,818,888 761OL3UHRIX25W4KQ497 S000003673
Allspring Spectrum Aggressive Growth Fund $480,649,485 549300GI3UP6PSDUFW07 S000007388
Neuberger Berman Floating Rate Income Fund $480,474,932 549300KGVQX5MOAQV035 S000027216
American Beacon Diversified Fund $480,083,722 549300I6NELIHOOMHG57 S000057856
T. Rowe Price Target 2025 Fund $480,078,527 549300AKIP72VRLBCM04 S000041778
BNY Mellon Emerging Markets Fund $479,994,771 549300TLHQ2KJ28FP979 S000000373
Lord Abbett Growth Opportunities Fund $479,962,327 549300M7LR2HDZDKI698 S000006999
Federated Hermes High Income Bond Fund, Inc. $479,926,231 254900IUU6IVIPRQAD32 S000009068
Inception Portfolio $479,921,261 549300WOFYLA3ZLHHA34 S000002825
iShares MSCI Frontier and Select EM ETF $479,814,461 549300K7WFRTJHJBDK61 S000036005
Nuveen Large Cap Core Fund $479,799,912 549300KXNTFRHGNXBS17 S000040905
iShares Morningstar Mid-Cap Value ETF $479,354,071 549300TLH0RWIJSNKH50 S000004432
Virtus Stone Harbor Emerging Markets Debt Fund $479,289,080 G5WCHRUPIN1QBVGP2222 S000075278
Baird Strategic Municipal Bond Fund $478,519,266 549300QLVZYGZW94F325 S000067039
Neuberger Berman U.S. Equity Index PutWrite Strategy Fund $478,373,690 549300EXZFKOKING8C30 S000055088
Stone Ridge Diversified Alternatives Fund $478,301,321 5493007GYLHWZARQJ347 S000068675
Columbia Variable Portfolio - Small Cap Value Fund $477,360,736 QFDZC6A36M07XEWD4L46 S000012561
Dimensional International High Profitability ETF $477,256,459 5493002X50DSJ06T1J40 S000075155
ProShares Short 20+ Year Treasury $477,141,463 MNF315G62CW700KJGX62 S000018721
Multi-Index 2025 Lifetime Portfolio $477,105,606 549300I5QYBUXVFS8J97 S000042850
MassMutual Select T. Rowe Price Retirement 2045 Fund $476,309,965 549300NXKI25DP9RXC52 S000061102
AQR Long-Short Equity Fund $476,205,402 549300NH6JD9BB4DEY40 S000041116
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF $475,995,883 549300SKM68IM5PWW571 S000048296
Driehaus Small Cap Growth Fund $475,813,964 254900CG1SF0Y3TR2D13 S000058261
BrandywineGLOBAL - Global Unconstrained Bond Fund $475,759,587 54930025I496PLRXXD64 S000031479
Cornerstone Advisors Global Public Equity Fund $475,466,864 549300MVBX4W5WNI3U64 S000038024
JNL/Mellon Consumer Staples Sector Fund $475,256,201 5493007UDGMBYQXI7Y12 S000058483
Nuveen Pennsylvania Municipal Bond Fund $475,112,642 549300F158N8TR27CL07 S000000550
JNL/PPM America Small Cap Value Fund $475,112,171 549300MC5B7BPRT23H79 S000020931
iShares U.S. Broker-Dealers & Securities Exchanges ETF $475,092,931 54930085FJMZ4CBKDP12 S000009420
Goldman Sachs Rising Dividend Growth Fund $475,086,353 5493006ZAIOLOY1I3055 S000036119
Green Century Equity Fund $474,560,834 549300ZJCKVISJSLKQ60 S000007715
EQ/MFS Technology Portfolio $474,543,418 5493003ELFHDEJC8Z454 S000062642
Select Banking Portfolio $474,091,602 FS8LFFVCCRDRE4GVWH41 S000007475
Brown Advisory Emerging Markets Select Fund $473,997,686 2549000TPI4K04AS6E14 S000039101
Innovator U.S. Equity Power Buffer ETF - January $473,711,591 549300ROMN6CHSCBOM68 S000063995
Multi-Index 2040 Lifetime Portfolio $473,179,749 549300I4YG43Q4AIFM40 S000042853
MainStay Balanced Fund $472,844,413 549300DL5ZTPAWGC6G97 S000036714
Barings Global Floating Rate Fund $472,809,879 549300SBNB93IVKGYJ23 S000041805
ProShares Short Russell2000 $472,770,308 YGKIXS4FSM8OUIQK9X25 S000014263
Goldman Sachs Strategic Volatility Premium Fund $472,514,782 549300S6RCZRCRMH4C45 S000071304
Goldman Sachs U.S. Mortgages Fund $472,368,901 MBFL9SSC0VUDGK1TUI40 S000009305
Nuveen Mid Cap Value Fund $472,219,851 549300MHOIZPRFTRIP83 S000005556
American Beacon Stephens Mid-Cap Growth Fund $472,122,405 549300Q6TXU0EHTD1P73 S000035896
Small Cap Index Trust $471,994,563 549300ZI3L77YIGJS706 S000008311
MFS California Municipal Bond Fund $471,983,940 HJJE4BDRSB2UZB44II16 S000002530
Columbia International Dividend Income Fund $471,952,974 TZWL0DFPJNHXWNBGEA18 S000012074
Invesco BulletShares 2028 Corporate Bond ETF $471,907,886 549300DEJIY40W17GY50 S000062551
BATS: Series S Portfolio $471,655,763 UHCSUNBDKLB2EM9I9C81 S000001471
EQ/Capital Group Research Portfolio $471,629,422 549300YN0ZD0DPWWT467 S000009048
Virtus KAR Capital Growth Fund $471,560,670 549300KDRHFIG6ZL0U43 S000021173
TIAA-CREF Lifecycle Retirement Income Fund $470,981,158 549300GNH0H7P4XAU597 S000019661
First Investors International Fund $470,910,175 549300UY8MROMQAO0B24 S000012416
U.S. Strategic Equity Fund $470,857,640 HJF4I4G3NRRGIEG5Z262 S000006863
Fidelity International Discovery K6 Fund $470,417,081 549300LKVDMM1B5ZTY36 S000065699
Allspring Factor Enhanced International Equity Portfolio $470,133,678 549300BD8ALDMNQFRB45 S000057914
Guggenheim Risk Managed Real Estate Fund $469,995,476 549300DJQDCGEM4JBC41 S000044539
Multi-Index Lifestyle Aggressive Portfolio $469,410,760 549300M340NCUFJDVN45 S000043433
Invesco S&P MidCap 400 Revenue ETF $469,311,043 549300SW473122XHGJ98 S000064595
SPDR(R) Dow Jones International Real Estate ETF $468,999,147 549300L6MO7H2RBO8F96 S000014040
Invesco Global Growth Fund $468,810,660 549300F5IM1URKD3UN11 S000000229
International Growth Portfolio $468,276,695 549300ZL03UMHH9LIR08 S000073712
PSF NATURAL RESOURCES PORTFOLIO $468,240,551 22WCBRYIAQGFY6C1L435 S000002196
State Farm Interim Fund $468,121,821 254900QMKPLXFY2DO125 S000002057
Small Cap Value Fund $467,639,481 54930037BW8QQ1SUJ412 S000008022
Delaware High-Yield Opportunities Fund $466,769,227 UE4715HVMW21C6R7V164 S000003924
Calvert Global Water Fund $466,149,993 5493000BQ3N360Q2U491 S000024182
Federated Hermes MDT Mid Cap Growth Fund $466,121,363 254900LM4TFIVJJRHV48 S000009733
Allspring Short Duration Government Bond Fund $466,078,493 549300N3XTIO3OY1ZB89 S000007419
MFS North Carolina Municipal Bond Fund $465,983,060 Y3HMANBD6AL3XSXU2W16 S000002523
Invesco BulletShares 2022 High Yield Corporate Bond ETF $465,586,957 549300O1N10GTRVVNI93 S000060834
Managed Risk Growth Fund $465,495,112 5493000W3BNZ306YP316 S000040665
Systematic Value Fund $465,461,794 549300ARM031E6VS3K91 S000008346
1290 VT Equity Income Portfolio $465,423,385 5493002H0NN1AYVNL663 S000009044
Calvert High Yield Bond Fund $465,099,367 549300CCIV46L1T22Z08 S000025875
ProShares UltraPro Short 20+ Year Treasury $465,080,472 Z0SKYMVDUZNKXP7CCC49 S000024917
Touchstone Strategic Trust-Touchstone Global ESG Equity Fund $464,967,577 549300S6U7DOK96IYN85 S000003123
GMO Benchmark-Free Allocation Series Fund $464,932,943 549300KMB383O45GOO02 S000035218
Global Gold Fund $464,787,284 2KL7508FEL433VLKAH75 S000005978
InfraCap MLP ETF $464,273,908 549300TFF2FISD7XTS85 S000045418
Invesco S&P International Developed Low Volatility ETF $464,145,927 549300P32QINHFXYMK04 S000034747
JNL/Lazard International Strategic Equity Fund $464,104,431 549300VIT86QPV0ANV58 S000068112
JPMorgan SmartRetirement 2060 Fund $464,026,714 549300CYNDTE16XRCF61 S000054775
Franklin Virginia Tax-Free Income Fund $464,013,480 54930067KGTNTPDY2Z09 S000006928
Catholic Responsible Investments Small-Cap Fund $463,693,590 549300ZS2BP2UHZ10H47 S000073784
New Covenant Growth Fund $463,497,921 NBX1ARV3J4JXF08Z8869 S000024941
BNY Mellon Intermediate Municipal Bond Fund, Inc. $463,279,566 549300MLL0JDD5PIQ888 S000000073
ProShares Large Cap Core Plus $463,042,037 37E0KTDC3GUWOZOYE729 S000020962
Brandes International Equity Fund $463,029,495 549300CMP2G61Y2U2K70 S000005855
RED OAK TECHNOLOGY SELECT FUND $462,632,256 549300R8GDOKM9LDMJ74 S000006540
Parametric International Equity Fund $462,265,696 549300XUZ6566XRFL915 S000028355
BNY Mellon Opportunistic Municipal Securities Fund $462,070,372 54930076T2E57T3RHK59 S000000090
Fidelity Stock Selector Large Cap Value Fund $461,994,978 HI1ONRVOIJ8RGFG6OM45 S000006066
SA Schroders VCP Global Allocation Portfolio $461,779,150 5493000JF5O0V70QEH55 S000052511
SFT Delaware Ivy Growth Fund $461,719,058 5493007VF4IWXBRDDR11 S000045238
Lord Abbett California Tax-Free Income Fund $461,644,712 UQF03L01R4PEFAG87320 S000007531
NVIT BlackRock Equity Dividend Fund $460,320,984 549300H7PZ48QXQFFM57 S000005422
T. Rowe Price Emerging Markets Corporate Bond Fund $460,106,681 JPXYPBZPFL7E5KI10Q36 S000037100
Innovator U.S. Equity Power Buffer ETF - August $459,436,802 549300D4FF5UI0WOGK75 S000066061
Small-Cap Value Fund $459,396,570 549300SSRKUPMKII6586 S000004427
SPDR S&P 500 ESG ETF $459,318,216 5493000QG09QKDPDYX59 S000069051
Day Hagan/Ned Davis Research Smart Sector ETF $458,328,816 2549003QZURA12OC4439 S000066772
Guardian Core Fixed Income VIP Fund $458,224,032 549300CKF80XWVUT5L40 S000070433
Core Income Portfolio $457,964,179 549300E00USLEMOEC104 S000048866
TIAA-CREF Lifecycle 2060 Fund $457,719,952 549300H5RA6ZXXF38Z61 S000046661
PIMCO Long-Term Real Return Fund $457,689,984 YO8YB8KUOR2PV7RGCT05 S000009699
The International Equity Portfolio $457,427,354 X8WIW4NZ8OYEWFQITC04 S000009381
Invesco Global Focus Fund $457,305,696 5493002J2WRNSW2PO535 S000064622
LVIP Vanguard International Equity ETF Fund $457,258,707 GK6V3XZO1J44UPMMJ283 S000031870
Invesco EQV Asia Pacific Equity Fund $457,115,616 54930082BHQ54RK5N406 S000000226
One Choice Portfolio: Very Conservative $456,924,904 549300TDWS32DMT5K777 S000005390
JPMorgan Insurance Trust Core Bond Portfolio $456,665,234 549300R0L51SIT95RU15 S000004631
SPDR(R) FTSE International Government Inflation-Protected Bond ETF $456,612,333 5493002X18ZM866TLJ34 S000018783
KP Retirement Path Retirement Income Fund $456,445,979 549300ND92Q7SN5OR531 S000041510
VOYA LARGE CAP VALUE PORTFOLIO $456,293,358 549300PO49UFJ8EQ0B71 S000012824
Motley Fool Global Opportunities ETF $456,018,198 549300GUQEIKEXOTF381 S000055869
T. Rowe Price Institutional Core Plus Fund $455,866,904 G1LCO9CGXH8DMU6ITS72 S000002135
Mid Cap Growth Portfolio $455,809,860 549300UTF8BF6G1RL695 S000008199
Global X FinTech ETF $455,723,283 549300RAW902VHFO4W46 S000054691
Invesco BulletShares 2025 High Yield Corporate Bond ETF $455,675,236 5493003HZTJG8FUBIK93 S000060842
Empower Global Bond Fund $455,671,352 7GR1S1AD7LQ0IIU4UM51 S000023758
SA VCP Index Allocation Portfolio $455,440,481 549300MX9FQ7H5FC1E14 S000059205
Growth and Income Portfolio $455,214,548 549300SKXQU2HCIWOY35 S000007300
MFS Lifetime 2035 Fund $455,125,973 549300CC3UY7JZFET524 S000038774
Gotham Index Plus Fund $455,023,032 5493002W3MN8N41WOJ28 S000048690
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund $454,699,731 5493005RAI2VFKB7CF41 S000033313
Multi-Index 2045 Lifetime Portfolio $454,504,070 549300SDJJ8JI6KO7759 S000042854
Cohen & Steers International Realty Fund, Inc. $454,365,620 549300KG628I4LXSOW73 S000001228
AQR Risk-Balanced Commodities Strategy Fund $454,007,683 549300CB2F28N2YCWV77 S000037432
EMERGING MARKETS PORTFOLIO $453,550,505 549300QR1Z0OHC3VT079 S000002826
Core Plus Fund $453,477,039 8LFDEWNICHSXV3I4I007 S000014384
Adara Smaller Companies Fund $453,399,564 549300J22Y2MMLKVKX72 S000047045
PMC Core Fixed Income Fund $453,128,806 549300QI0UBDMVP85O06 S000018035
Buffalo International Fund $452,926,537 254900LT9J258PI02I17 S000019058
Goldman Sachs Small Cap Equity Insights Fund $452,528,829 UBB2S4ORVV98300HEK13 S000009329
Transamerica Small Cap Value $452,454,154 549300RKIQDFFOVG9875 S000036913
SPDR(R) Portfolio MSCI Global Stock Market ETF $452,440,941 549300VYOHBSQ8J75492 S000036082
TETON Westwood Mighty Mites Fund $452,383,303 549300JUY04NEGW0GF03 S000001084
PIMCO Global Advantage Strategy Bond Fund $452,262,776 YPZSSUF52R5JGG5DTZ31 S000022556
iShares MSCI Global Sustainable Development Goals ETF $452,236,105 549300VPQ4I623NWQY03 S000053601
AST Cohen & Steers Realty Portfolio $452,173,356 FBZNL7TBZSV5WYZJ3E61 S000001991
AST International Growth Portfolio $452,140,589 75JAHXN59CJ4IX48GQ70 S000001985
Horizon Active Income Fund $451,427,387 549300K0G4XL1PLHHK42 S000050383
Multi-Asset Diversified Income Index Fund $451,143,254 549300X121ROUNME6M29 S000038245
High Yield Bond Fund $450,921,203 5493003VA7OYSN4UJ156 S000069819
Fidelity Low Volatility Factor ETF $450,839,620 549300SJIYJWE5X2BI06 S000054751
MFS Mid Cap Value Portfolio $450,668,971 549300DTS6NIQDMEIL78 S000018843
Baron International Growth Fund $450,659,734 549300FU1GI99J4NKZ96 S000024707
iShares Self-Driving EV and Tech ETF $450,657,102 5493003XH8PP9MQB5369 S000063520
Delaware Ivy VIP Pathfinder Moderate $450,054,837 549300CPIQ9ORW0E7B90 S000020590
Goldman Sachs Inflation Protected Securities Fund $449,665,840 4OEORIROX7OTX3PIXA40 S000018567
James Balanced: Golden Rainbow Fund $449,176,887 5493002CAUTT0DENCO09 S000003560
Nuveen Colorado Municipal Bond Fund $448,927,200 549300C7C8NFH3JT7H84 S000000546
Credit Suisse Strategic Income Fund $448,574,937 5493007EDR3N9Y3XK861 S000038293
Delaware Ivy VIP Science and Technology $448,311,452 RNYLYVW3SXLUIGIWEY29 S000006232
Diversified Income Builder Fund $448,291,067 549300FP4HFAVX1JJC53 S000029101
Global Managed Volatility Fund $447,759,152 5493006MTEN1HWRZHP13 S000022882
Franklin Natural Resources Fund $447,758,044 TCWS4YX3L8J5QHI4RW34 S000006887
Pioneer Disciplined Value Fund $447,447,949 549300F2C3YWP4DUF080 S000010093
Fidelity SAI International SMA Completion Fund $446,317,440 54930087ROITDBHR9G41 S000065216
Invesco RAFI Strategic Developed ex-US ETF $446,191,233 549300MIO8IITDIM6349 S000062833
Invesco BulletShares 2021 High Yield Corporate Bond ETF $446,122,426 549300NVC2WMPM6G7C45 S000060832
Allspring Mid Cap Value Portfolio $446,119,161 549300S6GMZONUM3VW13 S000011114
Chautauqua International Growth Fund $445,982,791 549300O2Y3LH8I8VJT26 S000053416
JNL/DFA U.S. Small Cap Fund $445,547,696 N57VJHYSXKU7D2LC3678 S000068110
Eventide Dividend Opportunities Fund $445,497,493 5493007H2MI05Z578W58 S000059102
Invesco Small Cap Discovery Fund $445,479,061 54930047432I9OLX6774 S000027813
VOYA SOLUTION 2025 PORTFOLIO $445,429,073 549300BCRLJ5WDKTVS31 S000007604
AQR Emerging Multi-Style II Fund $445,368,908 5493005HRSD7GS7I1R46 S000048055
Select Industrials Portfolio $445,217,524 GDEDTBH56H8Z88UZKN34 S000007455
JPMorgan U.S. Value Factor ETF $445,052,714 549300HRHRZ4Q1FYHW79 S000059314
SA U.S. Fixed Income Fund $444,806,704 549300OKQJ6SSMZM0E72 S000015875
T. Rowe Price Mid-Cap Growth Portfolio $444,293,167 8T3JRB0N4DRXQPSD0H59 S000002080
T. Rowe Price Japan Fund $444,156,851 NUUF05SLYLABQQF20E73 S000001494
LVIP SSGA Moderately Aggressive Index Allocation Fund $443,694,595 50TCPZIR10DUJ4WG6Z36 S000029484
Boston Trust SMID Cap Fund $443,622,672 254900Z0VI2QVC7JXY87 S000034664
Hundredfold Select Alternative Fund $443,181,755 549300074VHDTO26DF48 S000065875
EQ/Morgan Stanley Small Cap Growth Portfolio $443,158,227 549300BTDC56SRZKZL87 S000044689
DWS International Growth Fund $443,116,136 549300IBLISZKYNZPZ58 S000005469
Calvert Responsible Municipal Income Fund $442,663,309 549300ZG1E6BAXLWCV59 S000005140
Delaware Ivy Municipal Bond Fund $442,192,975 SV70EC8IL03Q7KL51832 S000006284
DWS Equity 500 Index Fund $441,970,211 BSFDGTJIOB5CFE60ND57 S000005959
Invesco Global Small & Mid Cap Growth Fund $441,584,023 549300B28GOUX1I00T88 S000000228
Delaware Ivy VIP Mid Cap Growth $441,124,553 IIQD3DS12VB1BFQ7KZ27 S000006228
JNL/T. Rowe Price Balanced Fund $440,835,847 549300SMDNTV0Q8VB465 S000044437
Nuveen New Jersey Municipal Bond Fund $440,609,885 549300C4P5HGDEIGTE35 S000000557
Transamerica JPMorgan Mid Cap Value VP $440,538,886 549300MXP8VPJ6N4LS61 S000007903
Partners III Opportunity Fund $440,429,237 549300DMI5AOB584BZ73 S000008514
iShares MSCI USA Equal Weighted ETF $440,384,254 549300172TG5AYV8OG25 S000028709
RBC Global Opportunities Fund $440,305,390 549300ZS1GGTL0QZKS79 S000046850
FlexShares International Quality Dividend Index Fund $440,268,140 549300OJOGU0VHUBNE56 S000038876
Global Strategist Portfolio $439,779,924 549300K315XZ78JB7940 S000004124
Emerging Markets ex China Core Equity Portfolio $439,743,023 549300Q6PPMNIN0BDN73 S000073658
CTIVP - Victory Sycamore Established Value Fund $439,657,508 AAL7JJ7NOY7OGPUH3K96 S000019850
Brown Advisory Total Return Fund $439,557,368 549300W366CRCHWXV755 S000047213
MainStay Epoch U.S. All Cap Fund $439,427,867 54930007PXRJISUGQD23 S000028523
Invesco Income Fund $439,313,482 549300H96DM3TTI50260 S000000251
BNY Mellon Asset Allocation Fund $439,108,368 549300HQALQ7FZNRMM83 S000000374
Invesco S&P SmallCap Health Care ETF $438,892,434 549300H788QVJZP22U20 S000028299
VIP Value Portfolio $438,721,347 LJGXQM657BD24SYDSL23 S000007721
BNY Mellon US Large Cap Core Equity ETF $438,652,540 549300LQKBY0N1SODR76 S000067260
SPDR(R) S&P Insurance ETF $438,413,930 5493000JPXJASDQETJ56 S000006979
Janus Henderson Research Portfolio $438,346,802 NWP85B4YG8FG3WDYMV29 S000010395
JPMorgan Emerging Markets Debt Fund $438,293,939 8KLDAXM5A9FOP50PQD10 S000002916
Schwab Target 2025 Index Fund $438,268,944 549300YYDC4L5W9I7I28 S000054925
T. Rowe Price Latin America Fund $438,252,165 NNIEUV820YZDO05KW707 S000001495
T. Rowe Price Target 2035 Fund $437,776,296 549300YF5SJMP8NW3459 S000041780
Goldman Sachs Equity Income Fund $437,763,421 549300GK7KDN248I0O66 S000009316
Wilmington Real Asset Fund $437,717,539 0S524KVHQMND8HKRW259 S000034848
Direxion Daily 20+ Year Treasury Bull 3X Shares $437,679,632 HIB1RJORN6PDA2VE6Q12 S000025257
Lord Abbett New York Tax-Free Income Fund $437,667,959 TJ0JHUJX8UEYQR7MMK22 S000007539
SGI U.S. Large Cap Equity Fund $437,651,963 549300KYBUGA4WTA3A58 S000036223
Alger Mid Cap Focus Fund $437,482,348 549300TQVKDGKJG15V12 S000063650
PRAXIS GROWTH INDEX FUND $437,103,318 549300WAIVP1YOU1F372 S000017266
Davis Opportunity Fund $436,622,161 254900DWO1S68IWQYM51 S000003442
Large Cap Core Fund $436,570,982 549300YP3NVDHQX4WS21 S000029060
YCG Enhanced Fund $436,512,953 549300VU3NBG7VENCY30 S000039146
Ultra-Short Bond Fund $436,380,499 I6PPVODEB2JQCGBQG115 S000008789
iShares MSCI Intl Small-Cap Multifactor ETF $436,315,854 549300UA39EK10ZPCR02 S000049025
Federated Hermes MDT All Cap Core Fund $436,202,117 254900RC2PDNGZ3HEL37 S000012967
VOYA SOLUTION MODERATELY AGGRESSIVE PORTFOLIO $436,118,218 549300RNLHW4COI3MP22 S000028589
VY(R) JPMORGAN SMALL CAP CORE EQUITY PORTFOLIO $435,911,933 549300Q1O51H7T7EBP28 S000005624
iShares Morningstar Small-Cap Growth ETF $435,827,925 549300LTDYGH14NZXT13 S000004434
T. Rowe Price New York Tax-Free Bond Fund $435,814,373 98AROPQIUYPRBXAHCV42 S000002143
ProShares Ultra Dow30 $435,668,157 7N3EJP31CN65H4G3UK92 S000006826
FIRST INVESTORS GLOBAL FUND $435,655,040 549300Y1PTJVL533HR16 S000010589
International Opportunities Fund $435,443,405 549300E6BJEMBCVY7M53 S000069820
International Equity Income Portfolio $435,411,688 54930067S5P6P54CV968 S000067294
UltraNASDAQ-100 $435,275,280 54930051PERX8P8KQF50 S000003066
MainStay VP American Century Sustainable Equity Portfolio $435,154,901 549300I82F7Q9FG0VP41 S000033930
Principal LifeTime Hybrid 2020 Fund $435,024,909 549300EIPFTYIBBWRT04 S000046557
DWS Small Cap Core Fund $434,754,963 KKQKEDL2J9UGWEWMX474 S000005709
Victory RS Large Cap Alpha Fund $434,718,318 549300KHCTM3U5X5J271 S000053560
First Trust Utilities AlphaDEX Fund $434,670,817 549300ZG55GZ71RZK378 S000017704
Fidelity Value Factor ETF $434,432,323 549300CSNOQ3T6NWRR25 S000054754
AB FlexFee Large Cap Growth Portfolio $434,409,567 549300TH89CGS0QXEP79 S000056728
Delaware Limited-Term Diversified Income Fund $434,397,428 CPYJ7BXGHNWDE01BCD50 S000002397
Delaware Ivy VIP International Core Equity $434,301,995 KUNXJZNR9Y2ZBTGW9Z22 S000006225
LargeCap Growth Account I $434,255,154 5493001F0RZUBHAGCH79 S000007682
SoFi Select 500 ETF $434,131,555 5493002SGXKUQ3MGPG48 S000065093
Hotchkis and Wiley Value Opportunities Fund $434,100,083 549300JLT8FMOBXCJA12 S000006216
Fidelity International Credit Central Fund $434,081,950 549300JOW5XJ3FBYR163 S000058560
Motley Fool 100 Index ETF $434,069,300 5493003423LLQBGZAX24 S000061203
Polen Global Growth Fund $434,041,191 549300T89PTO50NY8N95 S000047882
Growth Portfolio $433,929,839 549300Y6TI4IFNNB5Z59 S000004177
THRIVENT CORE INTERNATIONAL EQUITY FUND $433,715,952 549300PTULGVNMRYRG71 S000059619
Real Estate Portfolio $433,316,185 549300DXKXYSQ6CLGU02 S000026016
T. Rowe Price U.S. High Yield Fund $433,243,418 549300GCQXH1REFHC527 S000057617
The Intermediate Term Municipal Bond Portfolio $433,143,428 549300ZT01LGEDY4WA93 S000009376
MainStay MacKay Total Return Bond Fund $432,846,853 549300F3C2BWGPG60278 S000028537
THRIVENT BALANCED INCOME PLUS PORTFOLIO $431,979,475 G6AL26GWOV90D51UXG57 S000001432
AST American Funds Growth Allocation Portfolio $431,927,038 549300JM9NZEIDXTMQ30 S000061662
Goldman Sachs Enhanced Dividend Global Equity Portfolio $431,780,727 VEWCWZSHNOT51BD48K87 S000018303
Transamerica S&P 500 Index VP $431,760,266 549300L4W860DHB67440 S000057299
Select Consumer Discretionary Portfolio $431,655,373 XMMUMOX3ZGNS6KKXP548 S000007454
Voya Global Diversified Payment Fund $431,648,639 326ML2LZY4MC5MAESM41 S000021244
Invesco Income Allocation Fund $431,591,266 549300GS82N80MZ1FO73 S000010731
Delaware Ivy Global Bond Fund $431,541,886 549300BUZB6CSOP46X59 S000024837
Fidelity Emerging Markets Discovery Fund $431,466,267 5493000NWZIWZG2G0E10 S000034264
NVIT GS Emerging Markets Equity Insights Fund $431,316,021 549300TOL4KE6DL7VG33 S000066679
ClearBridge Variable Dividend Strategy Portfolio $430,717,964 5493002UOIQFVG3SUR80 S000008304
VIP International Capital Appreciation Portfolio $430,419,606 9X7GSOP6RXNUAHN5WO09 S000039298
Small Cap Growth Fund $430,310,814 549300D21LKU6G71Z355 S000003363
MassMutual Fundamental Value Fund $430,112,093 549300KVPK2RZW6Y4C91 S000003659
Transamerica BlackRock iShares Dynamic Allocation - Moderate Growth VP $430,026,129 549300GC6Q5ZF7C9PL68 S000036844
Invesco V.I. Diversified Dividend Fund $429,900,783 549300X4M4H4B7J7N532 S000027871
Brookfield Global Listed Real Estate Fund $429,473,636 549300EENLQY0X8WXJ30 S000033449
Conservative Allocation Fund $429,421,059 549300RUTSKVHQ1QCB06 S000001153
VOYA INDEX PLUS MIDCAP PORTFOLIO $429,235,621 549300RWU8UJWW53KT11 S000008706
Invesco S&P 500 Equal Weight Financials ETF $429,150,082 549300OFIX03S03XE872 S000060813
BlackRock U.S. Mortgage Portfolio $429,044,258 7XZIIEG4IA6DDFOL6S68 S000062368
Pro-Blend Maximum Term Series $429,002,480 5493008VB3TZW423I059 S000003640
BNY Mellon Sustainable U.S. Equity Fund, Inc. $428,941,802 549300QQ876PDFBOND85 S000000095
Schwab Target 2035 Index Fund $428,892,551 549300G0CYXL2N65K670 S000054927
Capital Appreciation Trust $428,623,270 549300YYZ3CNCRMSSR98 S000008220
iShares MSCI Turkey ETF $428,518,525 549300Z5Q7R3VX4WT628 S000018073
iShares MSCI Sweden ETF $428,429,338 5493006PAEOLGEXJ6L84 S000004259
VY(R) BARON GROWTH PORTFOLIO $428,248,014 549300GEVUMECNUD9911 S000007612
Buffalo Flexible Income Fund $428,142,816 254900G1XFV0LTHHIR76 S000022450
NVIT Emerging Markets Fund $428,109,977 5493002UNR3UFZ70VL08 S000005425
LKCM Equity Fund $427,621,424 549300Z17NYEXH106F16 S000004608
MainStay VP Small Cap Growth Portfolio $427,568,406 549300VXWSMCSHWOUI87 S000033926
BlackRock Sustainable Balanced Portfolio $427,509,575 BXX3XUTYG1XCPQ0XZO75 S000003863
Abbey Capital Multi-Asset Fund $427,452,209 549300JPAIIDN12UTM22 S000061608
BNY Mellon Opportunistic Midcap Value Fund $427,315,982 549300XSOPMF9SPVYS44 S000000461
Metropolitan West Floating Rate Income Fund $426,958,439 5493003QIQXX0RZEMR70 S000041255
NVIT Allspring Discovery Fund $426,875,508 549300NTM5SX81JK8P16 S000021036
Inflation Protection Portfolio $426,801,822 7H3QOR3RFMEVIZ6XNZ82 S000018228
NASDAQ-100 2x Strategy Fund $426,749,671 5493004VW811ST3SIP12 S000003703
Franklin Multi-Asset Moderate Growth Fund $426,509,982 549300L4D4WSB5RB2359 S000016654
JNL/Invesco China-India Fund $426,432,203 549300MRODK1L6CNEJ67 S000019487
Redwood AlphaFactor Tactical International Fund $426,398,034 549300KZNRX88K80NH13 S000059550
INV CORP SMALL CAP VALUE $426,214,110 254900UNOPDMPRQC9445 S000009397
Sit U S Government Securities Fund Inc $425,963,270 254900MGQV5RVCBUFN27 S000011654
Columbia Strategic California Municipal Income Fund $425,806,491 NJZJXPLU1EZX16QM2839 S000010621
Schwab 5-10 Year Corporate Bond ETF $425,204,140 549300KV6ZY6TYN8HW78 S000066661
American Beacon Sound Point Floating Rate Income Fund $425,174,046 549300QYOTL07RDZ7578 S000052009
VOYA INDEX SOLUTION 2020 PORTFOLIO $425,036,437 549300ZQP7PWRHYL8C11 S000034116
Roundhill Ball Metaverse ETF $424,911,534 549300B4Z0KX18RBL957 S000072321
THRIVENT BALANCED INCOME PLUS FUND $424,803,282 382LN73IHPB5WUM3B285 S000000701
Transamerica JPMorgan International Moderate Growth VP $424,282,283 549300FQ2PLKC5YSHM50 S000012821
DWS CROCI (R) International Fund $424,245,404 5493004CZRD033FL0Q33 S000006030
Baron WealthBuilder Fund $424,203,860 549300732T8U7TCS9Y43 S000060172
SA Allocation Moderate Growth Portfolio $423,877,310 549300P02N565LL6RD96 S000008049
Delaware VIP Growth and Income Series $423,815,103 5493001WPRSYIVK9CR96 S000065945
Putnam Research Fund $423,635,408 549300117TPVVMBVZ589 S000003853
MFS Emerging Markets Debt Local Currency Fund $423,512,663 5493001KPK8UJ27DMD68 S000033795
GMO U.S. Equity Fund $423,454,538 549300L8PB3KTHT20L36 S000004081
CARILLON CHARTWELL INCOME FUND $423,386,411 549300FX7WSTJSL9N706 S000057933
BlackRock Pennsylvania Municipal Bond Fund $423,342,482 G7BEIGRWM2OT1UVZZC25 S000004035
VALUE LINE MID CAP FOCUSED FUND, INC. $423,258,169 549300W23YR80YCJWP69 S000007570
Delaware Ivy Smid Cap Core Fund $423,249,148 OM63H9DPPVCCB437YV91 S000024831
GLOBAL REAL ESTATE FUND $423,162,805 BN28XL4FUV1KBKBGB066 S000021077
SPDR(R) S&P(R) Transportation ETF $423,157,068 549300NEBH6N1XRC0E14 S000012324
Redwood Managed Volatility Fund $422,959,979 5493004KDV8G1BPN8666 S000042696
C&B Mid Cap Value Fund $422,898,087 5493004D22BTC3O85A49 S000007348
Loomis Sayles Small Cap Value Fund $422,821,964 549300SBPBGMMT5YNI94 S000006647
INV CORP SMALL CAP GROWTH $422,770,983 254900XPE53OZF03I635 S000009398
Morningstar Alternatives Fund $422,531,561 254900CU5KYJQ7TVSX92 S000057735
VP Capital Appreciation Fund $422,475,965 2A3U6BPL6MRC67XRRE21 S000006710
Wasatch International Opportunities Fund $422,283,109 549300UB83FXK6JG7U39 S000000884
Nationwide Investor Destinations Conservative Fund $422,275,469 549300JE0HGTPE0VQG76 S000005005
SA Invesco Main Street Large Cap Portfolio $421,401,775 5493007VEYERXJ7JDY95 S000008078
Vaughan Nelson Select Fund $421,170,238 549300MQN0RUPB2VOE88 S000037523
First Investors Tax Exempt Opportunities Fund $421,013,693 549300DNWM51137Q6S18 S000011428
UBS U.S. EQUITY ALPHA RELATIONSHIP FUND $420,138,501 549300YCQ6QL7EHSXB13 S000003186
Delaware Ivy Corporate Bond Fund $420,070,824 F7LVYIW0QBNIXZD8Q777 S000058122
PIMCO National Intermediate Municipal Bond Fund $419,936,084 6RHI4DR3SO5DYYF8FT33 S000037097
CONSERVATIVE ALLOCATION PORTFOLIO $419,775,901 VLNHEQD6T0P0GC1HM259 S000033473
Guardian Large Cap Disciplined Growth VIP Fund $419,674,658 549300ZQSMND4TSOBP40 S000054041
SBH COLORADO TAX FREE FUND $419,479,957 549300VLICAE0RNL7Z15 S000006745
NVIT Investor Destinations Managed Growth & Income Fund $419,415,824 549300UQWZQV95YDGM13 S000040619
iShares MSCI China A ETF $419,387,910 549300XQM5ESZIVFZK57 S000047435
Allspring Spectrum Moderate Growth Fund $419,304,782 549300K6OS6G5D48YG97 S000007386
LVIP Dimensional International Core Equity Fund $419,063,400 549300YPLMOSU61OL334 S000048565
SA Index Allocation 80/20 Portfolio $418,806,430 549300O74T8HEXO2E438 S000056261
NVIT American Funds Global Growth Fund $418,761,090 549300I4L2YOQ86LEY97 S000012214
LVIP Global Aggressive Growth Allocation Managed Risk Fund $418,760,994 549300L7EV0TL7RU6E93 S000063431
Nicholas Limited Edition, Inc. $417,473,479 5493003XHTS2TIGE5W22 S000009136
iShares iBonds Dec 2022 Term Muni Bond ETF $417,351,111 549300FYZVNPYOI2KF55 S000049023
Fidelity Advisor Consumer Discretionary Fund $417,324,282 W2BPGIUC3M1BFSIFDG52 S000005324
JPMorgan High Yield Research Enhanced ETF $417,273,523 549300UUJZT2ZWE64W88 S000054488
Boston Common ESG Impact International Fund $416,846,884 254900GJOYMZY372YI92 S000030907
SA JPMorgan Diversified Balanced Portfolio $416,833,390 5493008P2IRWVEUD4E71 S000008103
SystematEx International Fund $416,547,714 549300794URF2NRFHF66 S000050840
VanEck Biotech ETF $416,423,843 549300PGHG6VYS4R2K51 S000034406
Delaware Ivy VIP Pathfinder Moderate - Managed Volatility $416,396,226 5493004XXVFTI6WDMH60 S000041732
AST High Yield Portfolio $416,324,712 YDYPQNRX1NKI4SD57395 S000002010
Wanger Acorn $416,290,707 549300B6RP6XC27U3Q52 S000008981
iShares MSCI Emerging Markets Small-Cap ETF $416,278,951 5493007YPFO23SID2674 S000019125
Delaware VIP U.S. Growth Series $415,871,063 549300MNQAM2FUXV7G88 S000002477
Eaton Vance Multi-Asset Credit Fund $415,823,214 549300QLS00MSCRQU042 S000033949
Short Duration Income Portfolio $415,615,531 7S6SJEPFWYGJPYFCRV38 S000004119
SA Mid Cap Index Portfolio $415,411,082 5493005POLD4G0MMFG86 S000056258
Cornerstone Advisors Core Plus Bond Fund $415,269,162 549300TQM9IO5OYGV411 S000054982
Elements U.S. Portfolio $414,639,533 5493000VS7KRROEI6972 S000056598
Fidelity MSCI Materials Index ETF $414,426,138 549300167S120DN8EU66 S000042578
WisdomTree Global ex-U.S. Quality Dividend Growth Fund $413,936,042 549300WMKS2Z4MNG8C80 S000012381
VALUE LINE CAPITAL APPRECIATION FUND INC $413,662,881 5493004W3PUZMHTO2E87 S000007571
Delaware VIP REIT Series $413,605,131 1VUXVW0O0VM0UOWGVC38 S000002473
BlackRock Energy Opportunities Fund $413,595,909 GU5M3WA7Y5ONXJPK4R58 S000001869
Ultra-Short Duration Portfolio $413,050,669 549300WYUXJR73HBOB06 S000009983
Fidelity Advisor Series Small Cap Fund $413,017,373 549300K5T1323MYIKO09 S000042622
JNL/PPM America Low Duration Bond Fund $412,988,451 5493005J928YZG0OYY51 S000041910
iShares ESG Advanced MSCI EAFE ETF $412,968,599 5493009810ZBASOQD532 S000068771
Discovery Innovation Fund $412,862,032 5493006FGNCTTNQDZ241 S000007340
MassMutual Global Floating Rate Fund $412,653,644 549300EON6LPNI7VIP36 S000072765
Wilshire Global Allocation Fund $412,642,198 549300VJM18ZTV67DV77 S000001038
DWS Alternative Asset Allocation VIP $412,573,256 GQ5WPXZ58F53M4Z2IQ22 S000023653
LifePath Dynamic Retirement Master Portfolio $412,530,742 549300P9Y368C60DQC77 S000004294
Hotchkis and Wiley Mid-Cap Value Fund $412,446,863 549300PGCC6GLQ6KJM85 S000006214
HARTFORD SMALL COMPANY HLS FUND $412,221,687 J7QV5IIJ77AD5ZVLOG17 S000003220
MainStay VP MacKay International Equity Portfolio $412,185,229 5493001LFCQX1FVGGI90 S000009449
BNY Mellon International Equity Fund $412,134,171 549300WQE56OLIWHGM40 S000011511
PIMCO Total Return Fund IV $411,860,915 PY0CUOITINQ307GVTQ46 S000032049
iShares Morningstar Small-Cap Value ETF $411,749,608 549300VWNRC77R34UP05 S000004435
LVIP SSGA Moderately Aggressive Structured Allocation Fund $411,596,582 DHX3QCOLPK0S42W81H94 S000029487
LifePath Index 2060 Master Portfolio $411,561,456 549300BC9VHN7420UY87 S000053766
Utility and Telecommunications Fund $411,525,995 549300OBSSCKJ7CYNO98 S000029100
Fidelity Advisor Value Fund $410,971,296 9Z538ER2O1NJM5VCEP98 S000017687
Small-Cap Value Series $410,799,632 5493007UOPFNCNRUAX11 S000007001
VanEck Short High Yield Muni ETF $410,732,448 549300B6J4UH4T4ALL26 S000038973
Fidelity Pennsylvania Municipal Income Fund $410,371,820 WCYLNM3P7RN36I0BMM68 S000007133
MFS Global Tactical Allocation Portfolio $410,212,206 LQZ5VNZ5VYP9RGH88M14 S000002661
Voya Short Term Bond Fund $410,178,920