| Code | Name | High | Low | Close | Volume | Change |
| JAAGX | Janus Aspen Mid Cap Growth Portfolio | 32.90 | 32.90 | 32.90 | 0 | 0.11 |  | 0.33 |
| JAAHX | JOHN HANCOCK TR AMERICAN ASSET | 10.29 | 10.29 | 10.29 | 0 | 0.01 |  | 0.10 |
| JAAOX | JOHN HANCOCK TR AMERICAN ASSET | 10.29 | 10.29 | 10.29 | 0 | 0.00 |  | 0.00 |
| JAATX | JOHN HANCOCK TR AMERICAN ASSET | 10.28 | 10.28 | 10.28 | 0 | 0.01 |  | 0.10 |
| JABAX | Janus Balanced Fund | 25.37 | 25.37 | 25.37 | 0 | 0.01 |  | 0.04 |
| JABCX | Janus Adviser Balanced Class C | 25.35 | 25.35 | 25.35 | 0 | 0.00 |  | 0.00 |
| JABHX | JOHN HANCOCK TR AMERICAN BD TR | 11.93 | 11.93 | 11.93 | 0 | 0.03 |  | 0.25 |
| JABLX | Janus Aspen Balanced Institutional | 27.84 | 27.84 | 27.84 | 0 | 0.00 |  | 0.00 |
| JABRX | Janus Adviser Balanced Fund Class S | 25.37 | 25.37 | 25.37 | 0 | 0.00 |  | 0.00 |
| JACAX | Janus Aspen Forty Fund Institutional | 35.00 | 35.00 | 35.00 | 0 | 0.05 |  | 0.14 |
| JACCX | Janus Adviser Forty Fund Class C | 31.86 | 31.86 | 31.86 | 0 | 0.04 |  | 0.13 |
| JACHX | JOHN HANCOCK TR AMERICA BLUE CH | 10.72 | 10.72 | 10.72 | 0 | 0.01 |  | 0.09 |
| JACNX | JANUS CONTRARIAN FUND D SHARES | 14.12 | 14.12 | 14.12 | 0 | 0.01 |  | 0.07 |
| JACTX | JANUS FORTY T SHS | 32.79 | 32.79 | 32.79 | 0 | 0.04 |  | 0.12 |
| JADCX | Janus Adviser Core Equity Class C | 19.90 | 19.90 | 19.90 | 0 | 0.00 |  | 0.00 |
| JADEX | Janus Adviser Core Equity Fund Class S | 19.95 | 19.95 | 19.95 | 0 | 0.00 |  | 0.00 |
| JADFX | Janus Adviser Flexible Bond Fund Class S | 10.54 | 10.54 | 10.54 | 0 | 0.01 |  | 0.09 |
| JADGX | Janus Adviser Growth and Income Fund S | 29.54 | 29.54 | 29.54 | 0 | 0.02 |  | 0.07 |
| JADOX | JOHN HANCOCK FDS II AMERICAN DI | 9.240 | 9.240 | 9.240 | 0 | 0.020 |  | 0.22 |
| JAEAX | JP Morgan Asia Equity A | 31.34 | 31.34 | 31.34 | 0 | 0.02 |  | 0.06 |
| JAEIX | Janus Core Equity Fund | 19.93 | 19.93 | 19.93 | 0 | 0.00 |  | 0.00 |
| JAENX | Janus Enterprise Fund | 50.09 | 50.09 | 50.09 | 0 | 0.16 |  | 0.32 |
| JAFIX | Janus Flexible Bond Fund | 10.54 | 10.54 | 10.54 | 0 | 0.00 |  | 0.00 |
| JAFLX | Janus Aspen Flexible Bond Fund | 12.88 | 12.88 | 12.88 | 0 | 0.00 |  | 0.00 |
| JAFOX | JOHN HANCOCK FDS II AMERICAN FU | 9.360 | 9.360 | 9.360 | 0 | 0.020 |  | 0.21 |
| JAFTX | JANUS INTERNATIONAL FORTY T SHS | 8.140 | 8.140 | 8.140 | 0 | 0.040 |  | 0.49 |
| JAGCX | JANUS GLOBAL TECHNOLGY C SHS | 14.60 | 14.60 | 14.60 | 0 | 0.02 |  | 0.14 |
| JAGHX | JOHN HANCOCK TR AMERICAN GROWTH | 13.86 | 13.86 | 13.86 | 0 | 0.06 |  | 0.43 |
| JAGIX | Janus Growth And Income Fund | 29.54 | 29.54 | 29.54 | 0 | 0.02 |  | 0.07 |
| JAGLX | Janus Global Life Sciences Fund | 22.69 | 22.69 | 22.69 | 0 | 0.08 |  | 0.35 |
| JAGOX | JOHN HANCOCK FDS II AMERICAN GL | 9.140 | 9.140 | 9.140 | 0 | 0.040 |  | 0.44 |
| JAGRX | Janus Aspen Large Cap Growth Fund | 22.09 | 22.09 | 22.09 | 0 | 0.00 |  | 0.00 |
| JAGTX | Janus Global Technology Fund | 14.69 | 14.69 | 14.69 | 0 | 0.02 |  | 0.14 |
| JAGXX | Janus Government Money Market Fund | 0.0100 | 0.0100 | 0.0100 | 0 | 0.0000 |  | 0.00 |
| JAHHX | JOHN HANCOCK TR AMERICAN HIGH-I | 10.62 | 10.62 | 10.62 | 0 | 0.01 |  | 0.09 |
| JAHTX | JOHN HANCOCK TR AMERICAN ASSET | 10.61 | 10.61 | 10.61 | 0 | 0.01 |  | 0.09 |
| JAHYX | Janus High Yield Fund | 8.600 | 8.600 | 8.600 | 0 | 0.020 |  | 0.23 |
| JAIAX | JOHN HANCOCK FDS III INTERNATIO | 7.240 | 7.240 | 7.240 | 0 | 0.040 |  | 0.55 |
| JAIBX | JOHN HANCOCK FDS III INTERNATIO | 7.240 | 7.240 | 7.240 | 0 | 0.050 |  | 0.69 |
| JAICX | JOHN HANCOCK FDS III INTERNATIO | 7.250 | 7.250 | 7.250 | 0 | 0.050 |  | 0.68 |
| JAIEX | JANUS ADVISER INTERNATIONAL EQU | 10.53 | 10.53 | 10.53 | 0 | 0.05 |  | 0.47 |
| JAIGX | Janus Aspen International Growth | 50.33 | 50.33 | 50.33 | 0 | 0.16 |  | 0.32 |
| JAIHX | JOHN HANCOCK TR AMERICAN INTERN | 15.39 | 15.39 | 15.39 | 0 | 0.11 |  | 0.71 |
| JAIIX | JOHN HANCOCK FDS III INTERNATIO | 7.230 | 7.230 | 7.230 | 0 | 0.050 |  | 0.69 |
| JAITX | JANUS INTERNATIONAL EQUITY T SH | 10.47 | 10.47 | 10.47 | 0 | 0.05 |  | 0.48 |
| JALAX | John Hancock Funds II Lifestyle | 11.29 | 11.29 | 11.29 | 0 | 0.04 |  | 0.35 |
| JALBX | John Hancock Funds II Lifestyle Balanced | 12.30 | 12.30 | 12.30 | 0 | 0.02 |  | 0.16 |
| JALCX | James Large Cap Plus Fund Class A | 7.790 | 7.790 | 7.790 | 0 | 0.010 |  | 0.13 |
| JALGX | John Hancock Funds II Lifestyle Growth | 11.97 | 11.97 | 11.97 | 0 | 0.02 |  | 0.17 |
| JALMX | John Hancock Funds II Lifestyle Moderate | 12.18 | 12.18 | 12.18 | 0 | 0.01 |  | 0.08 |
| JALRX | John Hancock Funds II Lifestyle | 12.52 | 12.52 | 12.52 | 0 | 0.01 |  | 0.08 |
| JALSX | Janus Adviser Long/Short Fund Class A | 10.03 | 10.03 | 10.03 | 0 | 0.00 |  | 0.00 |
| JAMBX | Jamestown Balanced Fund Williamsburg | 12.15 | 12.15 | 12.15 | 0 | 0.01 |  | 0.08 |
| JAMCX | JP Morgan Mid Cap Value Fund Share Class | 20.51 | 20.51 | 20.51 | 0 | 0.06 |  | 0.29 |
| JAMDX | James Mid-Cap Fund | 9.200 | 9.200 | 9.200 | 0 | 0.050 |  | 0.54 |
| JAMEX | Jamestown Equity Fund Williamsburg | 14.62 | 14.62 | 14.62 | 0 | 0.02 |  | 0.14 |
| JAMFX | Jacob Internet Fund | 2.350 | 2.350 | 2.350 | 0 | 0.010 |  | 0.42 |
| JAMNX | James Market Neutral Fund Class A | 9.060 | 9.060 | 9.060 | 0 | 0.010 |  | 0.11 |
| JAMPX | JANUS ADVISER MODULAR PTF CONST | 9.930 | 9.930 | 9.930 | 0 | 0.010 |  | 0.10 |
| JAMRX | Janus Mercury Fund | 25.73 | 25.73 | 25.73 | 0 | 0.03 |  | 0.12 |
| JAMTX | JANUS MODULAR PORTFOLIO CONSTRU | 9.960 | 9.960 | 9.960 | 0 | 0.010 |  | 0.10 |
| JAMVX | Janus Aspen Mid Cap Value Portfolio | 14.68 | 14.68 | 14.68 | 0 | 0.06 |  | 0.41 |
| JAMXX | Janus Money Market Fund | 0.0100 | 0.0100 | 0.0100 | 0 | 0.0000 |  | 0.00 |
| JANBX | JANUS BALANCED FUND D SHARES | 25.37 | 25.37 | 25.37 | 0 | 0.00 |  | 0.00 |
| JANDX | JANUS FUND D SHARES | 27.08 | 27.08 | 27.08 | 0 | 0.00 |  | 0.00 |
| JANEX | JANUS ENTERPRISE FUND D SHARES | 50.09 | 50.09 | 50.09 | 0 | 0.16 |  | 0.32 |
| JANFX | JANUS FLEXIBLE BOND FUND D SHAR | 10.54 | 10.54 | 10.54 | 0 | 0.00 |  | 0.00 |
| JANGX | JANUS GLOBAL RESEARCH D SHARES | 12.78 | 12.78 | 12.78 | 0 | 0.01 |  | 0.08 |
| JANHX | JOHN HANCOCK TR AMERICAN NEW WO | 12.05 | 12.05 | 12.05 | 0 | 0.04 |  | 0.33 |
| JANIX | JANUS TRITON FUND D SHARES | 13.64 | 13.64 | 13.64 | 0 | 0.05 |  | 0.37 |
| JANRX | JANUS ORLON D SHARES | 10.69 | 10.69 | 10.69 | 0 | 0.04 |  | 0.37 |
| JANSX | Janus Fund | 27.07 | 27.07 | 27.07 | 0 | 0.00 |  | 0.00 |
| JANTX | JOHN HANCOCK TR AMERICAN NEW WO | 12.07 | 12.07 | 12.07 | 0 | 0.04 |  | 0.33 |
| JANVX | JANUS VENTURE FUND D SHARES | 47.32 | 47.32 | 47.32 | 0 | 0.12 |  | 0.25 |
| JANWX | JANUS WORLDWIDE FUND D SHARES | 42.72 | 42.72 | 42.72 | 0 | 0.09 |  | 0.21 |
| JAOHX | JOHN HANCOCK TR AMERICAN GLOBAL | 10.31 | 10.31 | 10.31 | 0 | 0.05 |  | 0.48 |
| JAOSX | Janus Overseas Fund | 46.25 | 46.25 | 46.25 | 0 | 0.16 |  | 0.34 |
| JAOTX | JOHN HANCOCK TR AMERICAN GLOBAL | 10.30 | 10.30 | 10.30 | 0 | 0.05 |  | 0.48 |
| JAPAX | JANUS ADVISER PERKINS LARGE CAP | 12.96 | 12.96 | 12.96 | 0 | 0.02 |  | 0.15 |
| JAPCX | JANUS ADVISER PERKINS LARGE CAP | 12.90 | 12.90 | 12.90 | 0 | 0.02 |  | 0.15 |
| JAPIX | JANUS ADVISER PERKINS LARGE CAP | 12.97 | 12.97 | 12.97 | 0 | 0.03 |  | 0.23 |
| JAPNX | JOHN HANCOCK TR ALPHA OPPORTUNI | 15.88 | 15.88 | 15.88 | 0 | 0.04 |  | 0.25 |
| JAPSX | JANUS ADVISER PERKINS LARGE CAP | 12.97 | 12.97 | 12.97 | 0 | 0.02 |  | 0.15 |
| JAPVX | JOHN HANCOCK FDS II ALPHA OPPOR | 11.59 | 11.59 | 11.59 | 0 | 0.03 |  | 0.26 |
| JARFX | Janus Research Fund | 12.77 | 12.77 | 12.77 | 0 | 0.02 |  | 0.16 |
| JARHX | JOHN HANCOCK TR AMERICAN GROWTH | 14.06 | 14.06 | 14.06 | 0 | 0.01 |  | 0.07 |
| JARTX | Janus Adviser Forty Fund Fund S | 32.74 | 32.74 | 32.74 | 0 | 0.04 |  | 0.12 |
| JASBX | Janus Short Term Bond Fund | 3.080 | 3.080 | 3.080 | 0 | 0.010 |  | 0.32 |
| JASCX | James Small Cap Fund Class A | 17.96 | 17.96 | 17.96 | 0 | 0.01 |  | 0.06 |
| JASHX | JOHN HANCOCK TR AMERICAN GLOBAL | 8.870 | 8.870 | 8.870 | 0 | 0.050 |  | 0.56 |
| JASTX | JOHN HANCOCK TR AMERICAN GLOBAL | 8.880 | 8.880 | 8.880 | 0 | 0.050 |  | 0.56 |
| JATAX | JANUS GLOBAL TECHNOLOGY A SHS | 14.67 | 14.67 | 14.67 | 0 | 0.02 |  | 0.14 |
| JATCX | JP MORGAN STRATEGIC PRESERVATIO | 14.75 | 14.75 | 14.75 | 0 | 0.00 |  | 0.00 |
| JATIX | JANUS GLOBAL TECHOLOGY I SHS | 14.72 | 14.72 | 14.72 | 0 | 0.02 |  | 0.14 |
| JATSX | JANUS GLOBAL TECHNOLOGY S SHS | 14.65 | 14.65 | 14.65 | 0 | 0.02 |  | 0.14 |
| JATTX | Janus Triton Fund | 13.63 | 13.63 | 13.63 | 0 | 0.06 |  | 0.44 |
| JAVLX | Janus Twenty Fund Inc | 64.00 | 64.00 | 64.00 | 0 | 0.07 |  | 0.11 |
| JAVTX | Janus Venture Fund Inc | 47.32 | 47.32 | 47.32 | 0 | 0.11 |  | 0.23 |
| JAWGX | Janus Aspen Worldwide Growth | 27.65 | 27.65 | 27.65 | 0 | 0.06 |  | 0.22 |
| JAWWX | Janus Worldwide Fund | 42.72 | 42.72 | 42.72 | 0 | 0.09 |  | 0.21 |
| JBAFX | JOHN HANCOCK FDS BALANCED FD C | 14.45 | 14.45 | 14.45 | 0 | 0.05 |  | 0.34 |
| JBAHX | JOHN HANCOCK FDS BALANCED FD C | 14.45 | 14.45 | 14.45 | 0 | 0.05 |  | 0.34 |
| JBALX | Janus Adviser Balanced Fund Class I | 25.37 | 25.37 | 25.37 | 0 | 0.01 |  | 0.04 |
| JBAOX | JOHN HANCOCK FDS BALANCED FD C | 14.45 | 14.45 | 14.45 | 0 | 0.05 |  | 0.34 |
| JBAVX | JOHN HANCOCK FDS BALANCED FD C | 14.44 | 14.44 | 14.44 | 0 | 0.06 |  | 0.41 |
| JBGIX | Julius Baer Total Return Fund Class I | 13.63 | 13.63 | 13.63 | 0 | 0.01 |  | 0.07 |
| JBINX | JOHN HANCOCK FDS II TOTAL BOND | 10.35 | 10.35 | 10.35 | 0 | 0.01 |  | 0.10 |
| JBJAX | Morgan Stanley Small-Mid Special Value | 10.09 | 10.09 | 10.09 | 0 | 0.01 |  | 0.10 |
| JBJBX | Morgan Stanley Small-Mid Special Value | 9.440 | 9.440 | 9.440 | 0 | 0.010 |  | 0.11 |
| JBJCX | Morgan Stanley Small-Mid Special Value | 9.250 | 9.250 | 9.250 | 0 | 0.010 |  | 0.11 |
| JBJDX | Morgan Stanley Small-Mid Special Value | 10.38 | 10.38 | 10.38 | 0 | 0.01 |  | 0.10 |
| JBLAX | John Hancock Funds II Lifestyle | 11.31 | 11.31 | 11.31 | 0 | 0.05 |  | 0.44 |
| JBLBX | John Hancock Funds II Lifestyle Balanced | 12.27 | 12.27 | 12.27 | 0 | 0.03 |  | 0.24 |
| JBLCX | John Hancock Funds II Lifestyle | 12.50 | 12.50 | 12.50 | 0 | 0.01 |  | 0.08 |
| JBLGX | John Hancock Funds II Lifestyle Growth | 11.99 | 11.99 | 11.99 | 0 | 0.03 |  | 0.25 |
| JBLMX | John Hancock Funds II Lifestyle Moderate | 12.15 | 12.15 | 12.15 | 0 | 0.01 |  | 0.08 |
| JBLNX | JOHN HANCOCK TRUST BALANCED TRU | 15.38 | 15.38 | 15.38 | 0 | 0.03 |  | 0.19 |
| JBLOX | JOHN HANCOCK TRUST BALANCED TRU | 15.38 | 15.38 | 15.38 | 0 | 0.03 |  | 0.19 |
| JBMCX | JP Morgan Mid Cap Value Fund Share Class | 19.97 | 19.97 | 19.97 | 0 | 0.06 |  | 0.30 |
| JBNNX | JOHN HANCOCK TRUST BOND TRUST S | 13.19 | 13.19 | 13.19 | 0 | 0.01 |  | 0.08 |
| JBRAX | JOHN HANCOCK FDS II GLOBAL INRA | 11.47 | 11.47 | 11.47 | 0 | 0.08 |  | 0.69 |
| JBRIX | JOHN HANCOCK FDS II GLOBAL INFR | 11.49 | 11.49 | 11.49 | 0 | 0.09 |  | 0.78 |
| JBSNX | JOHN HANCOCK TRUST CORE BALANCE | 14.07 | 14.07 | 14.07 | 0 | 0.02 |  | 0.14 |
| JCAAX | JANUS SMART PORTFOLIO CONSERVAT | 11.59 | 11.59 | 11.59 | 0 | 0.01 |  | 0.09 |
| JCACX | JANUS SMART PORTFOLIO CONSERVAT | 11.55 | 11.55 | 11.55 | 0 | 0.00 |  | 0.00 |
| JCAIX | JANUS SMART PORTFOLIO CONSERVAT | 11.60 | 11.60 | 11.60 | 0 | 0.01 |  | 0.09 |
| JCAMX | JP Morgan Arizona Municipal Bond Fund | 9.880 | 9.880 | 9.880 | 0 | 0.000 |  | 0.00 |
| JCANX | JOHN HANCOCK TRUST CAPITAL APPR | 12.03 | 12.03 | 12.03 | 0 | 0.01 |  | 0.08 |
| JCAOX | JOHN HANCOCK TRUST CAPITAL APPR | 12.03 | 12.03 | 12.03 | 0 | 0.01 |  | 0.08 |
| JCAPX | Janus Adviser Forty Fund Class I Shs | 33.29 | 33.29 | 33.29 | 0 | 0.04 |  | 0.12 |
| JCASX | JANUS SMART PORTFOLIO CONSERVAT | 11.59 | 11.59 | 11.59 | 0 | 0.01 |  | 0.09 |
| JCATX | JOHN HANCOCK TRUST CAPITAL APPR | 12.02 | 12.02 | 12.02 | 0 | 0.02 |  | 0.17 |
| JCBAX | JP Morgan California Tax Free Bond A | 10.61 | 10.61 | 10.61 | 0 | 0.01 |  | 0.09 |
| JCBCX | JP Morgan California Tax Free Bond Fund | 10.53 | 10.53 | 10.53 | 0 | 0.00 |  | 0.00 |
| JCBIX | JPMORGAN CORE PLUS BOND FUND IN | 7.900 | 7.900 | 7.900 | 0 | 0.000 |  | 0.00 |
| JCBOX | JOHN HANCOCK TRUST CORE BALANCE | 15.48 | 15.48 | 15.48 | 0 | 0.03 |  | 0.19 |
| JCBRX | JPMorgan Core Bond R | 11.22 | 11.22 | 11.22 | 0 | 0.01 |  | 0.09 |
| JCBTX | JOHN HANCOCK TRUST CORE BALANCE | 15.49 | 15.49 | 15.49 | 0 | 0.02 |  | 0.13 |
| JCBUX | JP Morgan Core Bond Fund Ultra | 11.24 | 11.24 | 11.24 | 0 | 0.01 |  | 0.09 |
| JCBZX | JPMORGAN CORE BOND FUND R2 | 11.23 | 11.23 | 11.23 | 0 | 0.01 |  | 0.09 |
| JCDTX | JOHN HANCOCK TRUST CORE DISCIPL | 15.86 | 15.86 | 15.86 | 0 | 0.05 |  | 0.31 |
| JCEAX | John Hancock Funds Mid Cap Equity Class | 12.52 | 12.52 | 12.52 | 0 | 0.05 |  | 0.40 |
| JCEBX | John Hancock Funds Mid Cap Equity Class | 11.99 | 11.99 | 11.99 | 0 | 0.05 |  | 0.42 |
| JCECX | John Hancock Funds Mid Cap Equity Class | 12.01 | 12.01 | 12.01 | 0 | 0.05 |  | 0.41 |
| JCEFX | Janus Adviser Core Equity Fund Class I | 19.94 | 19.94 | 19.94 | 0 | 0.01 |  | 0.05 |
| JCEIX | John Hancock Funds Mid Cap Equity Class | 12.86 | 12.86 | 12.86 | 0 | 0.05 |  | 0.39 |
| JCEXX | JPMorgan California Municipal Money | 0.0100 | 0.0100 | 0.0100 | 0 | 0.0000 |  | 0.00 |
| JCFHX | JOHN HANCOCK TRUST CORE FUNDAME | 15.08 | 15.08 | 15.08 | 0 | 0.02 |  | 0.13 |
| JCFTX | JOHN HANCOCK TRUST CORE FUNDAME | 15.08 | 15.08 | 15.08 | 0 | 0.03 |  | 0.20 |
| JCGCX | Janus Adviser Intech Risk Managed Growth | 11.23 | 11.23 | 11.23 | 0 | 0.01 |  | 0.09 |
| JCGEX | JOHN HANCOCK TRUST CORE GLOBAL | 15.43 | 15.43 | 15.43 | 0 | 0.06 |  | 0.39 |
| JCGIX | Janus Adviser Intech Risk Managed Growth | 11.56 | 11.56 | 11.56 | 0 | 0.01 |  | 0.09 |
| JCGLX | JENNISON CONSERVATIVE GROWTH FU | 7.220 | 7.220 | 7.220 | 0 | 0.020 |  | 0.28 |
| JCGMX | JENNISON CONSERVATIVE GROWTH CL | 6.660 | 6.660 | 6.660 | 0 | 0.020 |  | 0.30 |
| JCGRX | JENNISON CONSERVATIVE GROWTH FU | 6.660 | 6.660 | 6.660 | 0 | 0.020 |  | 0.30 |
| JCGTX | JOHN HANCOCK TRUST CORE GLOBAL | 15.44 | 15.44 | 15.44 | 0 | 0.06 |  | 0.39 |
| JCHAX | JPMORGAN CHINA REGION A | 17.55 | 17.55 | 17.55 | 0 | 0.01 |  | 0.06 |
| JCHCX | JPMORGAN CHINA REGION C | 17.31 | 17.31 | 17.31 | 0 | 0.00 |  | 0.00 |
| JCHRX | JPMORGAN CHINA REGION R | 17.72 | 17.72 | 17.72 | 0 | 0.00 |  | 0.00 |
| JCHSX | JPMORGAN CHINA REGION SELECT | 17.64 | 17.64 | 17.64 | 0 | 0.01 |  | 0.06 |
| JCIAX | JPMORGAN INTERNATIONAL CURRENCY- | 10.83 | 10.83 | 10.83 | 0 | 0.05 |  | 0.46 |
| JCIBX | John Hancock Funds Small Cap Intrinsic | 10.88 | 10.88 | 10.88 | 0 | 0.05 |  | 0.46 |
| JCICX | JP Morgan Intrepid Growth Fund Class C | 20.27 | 20.27 | 20.27 | 0 | 0.01 |  | 0.05 |
| JCIEX | JANUS ADVISER INTERNATIONAL EQU | 10.35 | 10.35 | 10.35 | 0 | 0.05 |  | 0.48 |
| JCIRX | JPMORGAN INTERNATIONAL CURRENCY | 10.88 | 10.88 | 10.88 | 0 | 0.04 |  | 0.37 |
| JCISX | JPMORGN INTERNATIONAL CURRENCY - | 10.87 | 10.87 | 10.87 | 0 | 0.04 |  | 0.37 |
| JCLAX | John Hancock Funds II Lifestyle | 11.31 | 11.31 | 11.31 | 0 | 0.04 |  | 0.35 |
| JCLBX | John Hancock Funds II Lifestyle Balanced | 12.29 | 12.29 | 12.29 | 0 | 0.03 |  | 0.24 |
| JCLCX | John Hancock Funds II Lifestyle | 12.50 | 12.50 | 12.50 | 0 | 0.01 |  | 0.08 |
| JCLGX | John Hancock Funds II Lifestyle Growth | 11.98 | 11.98 | 11.98 | 0 | 0.02 |  | 0.17 |
| JCLMX | John Hancock Funds II Lifestyle Moderate | 12.16 | 12.16 | 12.16 | 0 | 0.02 |  | 0.16 |
| JCLOX | JOHN HANCOCK TRUST CORE ALLOCAT | 15.29 | 15.29 | 15.29 | 0 | 0.04 |  | 0.26 |
| JCLSX | Janus Adviser Long/Short Fund Class C | 9.850 | 9.850 | 9.850 | 0 | 0.000 |  | 0.00 |
| JCLTX | JOHN HANCOCK TRUST CORE ALLOCAT | 15.29 | 15.29 | 15.29 | 0 | 0.03 |  | 0.20 |
| JCMAX | JPMORGAN MID CAP EQUITY FUND CL- | 25.23 | 25.23 | 25.23 | 0 | 0.07 |  | 0.28 |
| JCMPX | JANUS ADVISER MOLULAR PTF CONST | 9.890 | 9.890 | 9.890 | 0 | 0.010 |  | 0.10 |
| JCMVX | JP Morgan Mid Cap Value Fund Share Class | 20.03 | 20.03 | 20.03 | 0 | 0.06 |  | 0.30 |
| JCNAX | Janus Adviser Contrarian Fund Class A | 14.10 | 14.10 | 14.10 | 0 | 0.01 |  | 0.07 |
| JCNCX | Janus Adviser Contrarian Fund Class C | 14.02 | 14.02 | 14.02 | 0 | 0.01 |  | 0.07 |
| JCNIX | Janus Adviser Contrarian Fund Class S | 14.10 | 14.10 | 14.10 | 0 | 0.01 |  | 0.07 |
| JCNRX | Janus Adviser Contrarian Fund Class R | 14.07 | 14.07 | 14.07 | 0 | 0.01 |  | 0.07 |
| JCNTX | JP Morgan New York Tax Free Bond C | 7.290 | 7.290 | 7.290 | 0 | 0.000 |  | 0.00 |
| JCOAX | John Hancock Greater China Opportunities | 18.58 | 18.58 | 18.58 | 0 | 0.01 |  | 0.05 |
| JCOBX | John Hancock Greater China Opportunities | 18.22 | 18.22 | 18.22 | 0 | 0.01 |  | 0.05 |
| JCOCX | John Hancock Greater China Opportunities | 18.21 | 18.21 | 18.21 | 0 | 0.01 |  | 0.05 |
| JCOIX | John Hancock Greater China Opportunities | 18.48 | 18.48 | 18.48 | 0 | 0.01 |  | 0.05 |
| JCONX | Janus Adviser Contrarian Fund Class I | 14.12 | 14.12 | 14.12 | 0 | 0.01 |  | 0.07 |
| JCPRX | JPMorgan US Large Cap Core Plus R | 19.13 | 19.13 | 19.13 | 0 | 0.01 |  | 0.05 |
| JCPUX | JP Morgan Core Plus Bond Fund Ultra | 7.890 | 7.890 | 7.890 | 0 | 0.000 |  | 0.00 |
| JCPZX | JPMORGAN CORE PLUS BOND FUND R2 | 7.890 | 7.890 | 7.890 | 0 | 0.010 |  | 0.13 |
| JCSAX | JOHN HANCOCK FDS III SMALL COMP | 17.95 | 17.95 | 17.95 | 0 | 0.06 |  | 0.33 |
| JCSCX | Janus Adviser Small Company Value Fund | 22.27 | 22.27 | 22.27 | 0 | 0.09 |  | 0.40 |
| JCSDX | JOHN HANCOCK FDS III SMALL COMP | 17.95 | 17.95 | 17.95 | 0 | 0.05 |  | 0.28 |
| JCSIX | JOHN HANCOCK FDS III SMALL COMP | 17.96 | 17.96 | 17.96 | 0 | 0.06 |  | 0.33 |
| JCTFX | John Hancock High Yield Municipal Bond | 8.010 | 8.010 | 8.010 | 0 | 0.000 |  | 0.00 |
| JCVAX | John Hancock Trust Mid Cap Vlu Eqty | 10.92 | 10.92 | 10.92 | 0 | 0.05 |  | 0.46 |
| JCVBX | John Hancock Classic Value Fund Class B | 15.58 | 15.58 | 15.58 | 0 | 0.03 |  | 0.19 |
| JCVCX | John Hancock Classic Value Fund Class C | 15.57 | 15.57 | 15.57 | 0 | 0.03 |  | 0.19 |
| JCVFX | JOHN HANCOCK FDS CLASSIC VALUE | 15.71 | 15.71 | 15.71 | 0 | 0.03 |  | 0.19 |
| JCVHX | JOHN HANCOCK FDS CLASSIC VALUE | 15.71 | 15.71 | 15.71 | 0 | 0.03 |  | 0.19 |
| JCVIX | John Hancock Classic Value Fund Class I | 15.71 | 15.71 | 15.71 | 0 | 0.03 |  | 0.19 |
| JCVRX | John Hancock Classic Value Fund Class R | 15.73 | 15.73 | 15.73 | 0 | 0.03 |  | 0.19 |
| JCVVX | JOHN HANCOCK FDS CLASSIC VALUE | 15.71 | 15.71 | 15.71 | 0 | 0.03 |  | 0.19 |
| JCWAX | JOHN HANCOCK FDS II GLOBAL AGRI | 12.57 | 12.57 | 12.57 | 0 | 0.11 |  | 0.87 |
| JCWIX | JOHN HANCOCK FDS II GLOBAL AGRI | 12.60 | 12.60 | 12.60 | 0 | 0.11 |  | 0.87 |
| JDAAX | Jennison Dryden Growth Allocation Fund | 11.65 | 11.65 | 11.65 | 0 | 0.05 |  | 0.43 |
| JDABX | Jennison Dryden Conservative Allocation | 11.17 | 11.17 | 11.17 | 0 | 0.02 |  | 0.18 |
| JDACX | Jennison Dryden Conservative Allocation | 11.17 | 11.17 | 11.17 | 0 | 0.03 |  | 0.27 |
| JDARX | JENNISONDRYDEN CONSERVATIVE ALL | 11.25 | 11.25 | 11.25 | 0 | 0.02 |  | 0.18 |
| JDAZX | Jennison Dryden Conservative Allocation | 11.25 | 11.25 | 11.25 | 0 | 0.03 |  | 0.27 |
| JDBAX | Janus Adviser Balanced Fund Class A | 25.37 | 25.37 | 25.37 | 0 | 0.00 |  | 0.00 |
| JDBRX | Janus Adviser Balanced Fund Class R | 25.35 | 25.35 | 25.35 | 0 | 0.00 |  | 0.00 |
| JDCAX | Janus Adviser Forty Fund Class A | 33.14 | 33.14 | 33.14 | 0 | 0.04 |  | 0.12 |
| JDCRX | Janus Adviser Forty Fund Class R | 32.25 | 32.25 | 32.25 | 0 | 0.04 |  | 0.12 |
| JDEAX | JP Morgan Disciplined Equity Fund Share | 14.79 | 14.79 | 14.79 | 0 | 0.00 |  | 0.00 |
| JDERX | Jennison US Emerging Growth Fund Class R | 24.04 | 24.04 | 24.04 | 0 | 0.09 |  | 0.37 |
| JDESX | JP Morgan Disciplined Equity Fund Select | 14.84 | 14.84 | 14.84 | 0 | 0.00 |  | 0.00 |
| JDEUX | JP Morgan Disciplined Equity Ultra | 14.82 | 14.82 | 14.82 | 0 | 0.00 |  | 0.00 |
| JDEZX | JENNISON EQUITY INCOME FUND CLA | 12.37 | 12.37 | 12.37 | 0 | 0.02 |  | 0.16 |
| JDFAX | Janus Adviser Flexible Bond Fund Class A | 10.54 | 10.54 | 10.54 | 0 | 0.00 |  | 0.00 |
| JDFRX | Janus Adviser Flexible Bond Fund Class R | 10.54 | 10.54 | 10.54 | 0 | 0.01 |  | 0.09 |
| JDGAX | Janus Adviser Large Cap Growth Fund | 27.07 | 27.07 | 27.07 | 0 | 0.00 |  | 0.00 |
| JDGBX | Jennison Dryden Growth Allocation Fund | 11.45 | 11.45 | 11.45 | 0 | 0.06 |  | 0.52 |
| JDGCX | Jennison Dryden Growth Allocation Fund | 11.46 | 11.46 | 11.46 | 0 | 0.06 |  | 0.52 |
| JDGRX | Janus Adviser Large Cap Growth Fund | 27.00 | 27.00 | 27.00 | 0 | 0.00 |  | 0.00 |
| JDGZX | Jennison Dryden Growth Allocation Fund | 11.70 | 11.70 | 11.70 | 0 | 0.06 |  | 0.51 |
| JDHCX | Janus Adviser High Yield Fund Class C | 8.600 | 8.600 | 8.600 | 0 | 0.010 |  | 0.12 |
| JDHYX | Janus Adviser High Yield Fund S | 8.620 | 8.620 | 8.620 | 0 | 0.020 |  | 0.23 |
| JDIAX | Janus Adviser International Growth Fund | 46.22 | 46.22 | 46.22 | 0 | 0.17 |  | 0.37 |
| JDIRX | Janus Adviser International Growth Fund | 46.14 | 46.14 | 46.14 | 0 | 0.17 |  | 0.37 |
| JDMAX | Janus Adviser Mid Cap Growth Fund Class | 50.03 | 50.03 | 50.03 | 0 | 0.16 |  | 0.32 |
| JDMBX | Jennison Dryden Moderate Allocation Fund | 11.23 | 11.23 | 11.23 | 0 | 0.04 |  | 0.35 |
| JDMCX | Jennison Dryden Moderate Allocation Fund | 11.22 | 11.22 | 11.22 | 0 | 0.04 |  | 0.36 |
| JDMRX | Janus Adviser Mid Cap Growth Fund Class | 49.89 | 49.89 | 49.89 | 0 | 0.16 |  | 0.32 |
| JDMZX | Jennison Dryden Moderate Allocation Fund | 11.27 | 11.27 | 11.27 | 0 | 0.03 |  | 0.27 |
| JDNAX | Janus Adviser Growth And Income Fund | 29.54 | 29.54 | 29.54 | 0 | 0.02 |  | 0.07 |
| JDNRX | Janus Adviser Growth And Income Fund | 29.51 | 29.51 | 29.51 | 0 | 0.02 |  | 0.07 |
| JDOAX | Janus Adviser Intech Risk-Managed Core | 11.93 | 11.93 | 11.93 | 0 | 0.00 |  | 0.00 |
| JDPAX | Janus Adviser Mid Cap Value Fund Class A | 20.96 | 20.96 | 20.96 | 0 | 0.08 |  | 0.38 |
| JDPRX | Janus Adviser Mid Cap Value Fund Class R | 20.93 | 20.93 | 20.93 | 0 | 0.08 |  | 0.38 |
| JDQAX | Janus Adviser Core Equity Fund Class A | 19.97 | 19.97 | 19.97 | 0 | 0.00 |  | 0.00 |
| JDQRX | Janus Adviser Core Equity Fund Class R | 19.93 | 19.93 | 19.93 | 0 | 0.00 |  | 0.00 |
| JDRAX | Janus Adviser Intech Risk-Managed Growth | 11.59 | 11.59 | 11.59 | 0 | 0.01 |  | 0.09 |
| JDRTX | JANUS INTECH RISK-MANAGED GROWT | 11.55 | 11.55 | 11.55 | 0 | 0.01 |  | 0.09 |
| JDRVX | Dryden Government Income Fund Class R | 9.410 | 9.410 | 9.410 | 0 | 0.010 |  | 0.11 |
| JDSAX | Janus Adviser Small Company Value Fund | 22.41 | 22.41 | 22.41 | 0 | 0.08 |  | 0.36 |
| JDSCX | JP Morgan Dynamic Small Cap Select | 15.91 | 15.91 | 15.91 | 0 | 0.05 |  | 0.31 |
| JDSRX | Janus Adviser Small Company Value Fund | 22.33 | 22.33 | 22.33 | 0 | 0.09 |  | 0.40 |
| JDTAX | Jennison Dryden Moderate Allocation Fund | 11.27 | 11.27 | 11.27 | 0 | 0.03 |  | 0.27 |
| JDTRX | Dryden Short Term Corporate Bond Fund | 11.48 | 11.48 | 11.48 | 0 | 0.01 |  | 0.09 |
| JDUAX | Jennison Dryden Conservative Allocation | 11.21 | 11.21 | 11.21 | 0 | 0.02 |  | 0.18 |
| JDURX | JENION UTILITY FUND CLASS R | 9.310 | 9.310 | 9.310 | 0 | 0.070 |  | 0.75 |
| JDVAX | JP Morgan Diversified A | 13.01 | 13.01 | 13.01 | 0 | 0.03 |  | 0.23 |
| JDVBX | JP Morgan Diversified B | 13.02 | 13.02 | 13.02 | 0 | 0.02 |  | 0.15 |
| JDVCX | JP Morgan Diversified C | 12.99 | 12.99 | 12.99 | 0 | 0.02 |  | 0.15 |
| JDVRX | Jennison Value Fund Class R | 13.88 | 13.88 | 13.88 | 0 | 0.05 |  | 0.36 |
| JDVSX | JP Morgan Diversified Fund Select Share | 13.06 | 13.06 | 13.06 | 0 | 0.03 |  | 0.23 |
| JDWAX | Janus Adviser Worldwide Fund Class A | 42.64 | 42.64 | 42.64 | 0 | 0.09 |  | 0.21 |
| JDWRX | Janus Adviser Worldwide Fund Class R | 42.64 | 42.64 | 42.64 | 0 | 0.09 |  | 0.21 |
| JDYRX | Dryden High Yield Fund Class R | 5.310 | 5.310 | 5.310 | 0 | 0.010 |  | 0.19 |
| JEACX | John Hancock Trust All Cap Core Trust | 15.59 | 15.59 | 15.59 | 0 | 0.03 |  | 0.19 |
| JEBIX | JOHN HANCOCK TRUST AMERICAN BLU | 10.72 | 10.72 | 10.72 | 0 | 0.02 |  | 0.19 |
| JEBNX | John Hancock Trust Bond Index Trust A | 13.69 | 13.69 | 13.69 | 0 | 0.02 |  | 0.15 |
| JEBTX | JOHN HANCOCK TRUST AMERICAN BON | 11.94 | 11.94 | 11.94 | 0 | 0.02 |  | 0.17 |
| JECIX | John Hancock Trust Mid Cap Index Trust | 15.53 | 15.53 | 15.53 | 0 | 0.07 |  | 0.45 |
| JEDAX | JPMorgan Emeging Markets Debt A | 7.780 | 7.780 | 7.780 | 0 | 0.000 |  | 0.00 |
| JEDCX | JPMorgan Emerging Markets Debt C | 7.780 | 7.780 | 7.780 | 0 | 0.000 |  | 0.00 |
| JEDIX | JAMESTOWN SELECT FUND | 7.930 | 7.930 | 7.930 | 0 | 0.000 |  | 0.00 |
| JEFGX | John Hancock Trust Global Trust Series I | 13.79 | 13.79 | 13.79 | 0 | 0.04 |  | 0.29 |
| JEFSX | John Hancock Trust Financial Services | 10.93 | 10.93 | 10.93 | 0 | 0.02 |  | 0.18 |
| JEGFX | JOHN HANCOCK TRUST AMERICAN GRO | 14.09 | 14.09 | 14.09 | 0 | 0.00 |  | 0.00 |
| JEGRX | JOHN HANCOCK TRUST AMERICAN GRO | 13.90 | 13.90 | 13.90 | 0 | 0.06 |  | 0.43 |
| JEHSX | John Hancock Trust Health Sciences Trust | 14.59 | 14.59 | 14.59 | 0 | 0.04 |  | 0.27 |
| JEIBX | JENNISON EQUITY INCOME FUND CL | 11.77 | 11.77 | 11.77 | 0 | 0.02 |  | 0.17 |
| JEIEX | John Hancock Trust International Equity | 14.74 | 14.74 | 14.74 | 0 | 0.11 |  | 0.74 |
| JEIIX | Janus Aspen Fundamental Equity Portfolio | 14.36 | 14.36 | 14.36 | 0 | 0.00 |  | 0.00 |
| JEILX | JOHN HANCOCK TRUST AMERICAN INT | 15.40 | 15.40 | 15.40 | 0 | 0.12 |  | 0.77 |
| JEINX | John Hancock Trust 500 Index Tr Series I | 10.22 | 10.22 | 10.22 | 0 | 0.01 |  | 0.10 |
| JEIZX | JPMORGAN INTERNATIONAL EQUITY I | 18.04 | 18.04 | 18.04 | 0 | 0.16 |  | 0.88 |
| JELAX | JK Tr Lifestyle Agrs Tr Srs I | 7.620 | 7.620 | 7.620 | 0 | 0.030 |  | 0.39 |
| JELBX | JK Tr Lifestyle Blcd Tr Srs I | 11.19 | 11.19 | 11.19 | 0 | 0.02 |  | 0.18 |
| JELCX | JK Tr Lifestyle Cons Tr Srs I | 12.19 | 12.19 | 12.19 | 0 | 0.01 |  | 0.08 |
| JELGX | JK Tr Lifestyle Grw Tr Srs I | 10.74 | 10.74 | 10.74 | 0 | 0.02 |  | 0.19 |
| JELMX | JK Tr Lifestyle Mod Tr Srs I | 11.53 | 11.53 | 11.53 | 0 | 0.02 |  | 0.17 |
| JEMAX | JOHN HANCOCK TR EMERGING MARKET | 13.96 | 13.96 | 13.96 | 0 | 0.05 |  | 0.36 |
| JEMBX | JOHN HANCOCK TR EMERGING MARKET | 13.97 | 13.97 | 13.97 | 0 | 0.05 |  | 0.36 |
| JEMCX | JPMorgan Emerging Mkts Eqty Cl C | 20.83 | 20.83 | 20.83 | 0 | 0.05 |  | 0.24 |
| JEMDX | JP Morgan Emerging Markets Debt Fund | 7.790 | 7.790 | 7.790 | 0 | 0.000 |  | 0.00 |
| JEMRX | JPMorgan Emerging Markets Debts R | 7.790 | 7.790 | 7.790 | 0 | 0.010 |  | 0.13 |
| JEMSX | JP Morgan Emerging Markets Equity Fund | 21.44 | 21.44 | 21.44 | 0 | 0.05 |  | 0.23 |
| JEMUX | John Hancock Trust Mid Value Trust | 10.38 | 10.38 | 10.38 | 0 | 0.04 |  | 0.38 |
| JENIX | The Jensen Portfolio Income Class I | 25.48 | 25.48 | 25.48 | 0 | 0.04 |  | 0.16 |
| JENRX | The Jensen Portfolio Income Class R | 25.40 | 25.40 | 25.40 | 0 | 0.01 |  | 0.04 |
| JENSX | The Jensen Portfolio Income Class J | 25.48 | 25.48 | 25.48 | 0 | 0.02 |  | 0.08 |
| JEPMX | John Hancock Trust Pacific Rim Trust | 8.140 | 8.140 | 8.140 | 0 | 0.040 |  | 0.49 |
| JEQAX | John Hancock Trust Quantitative All Cap | 11.60 | 11.60 | 11.60 | 0 | 0.03 |  | 0.26 |
| JERAX | JANUS ADVISER GLOBAL REAL ESTAT | 8.470 | 8.470 | 8.470 | 0 | 0.040 |  | 0.47 |
| JERCX | JANUS ADVISER GLOBAL REAL ESTAT | 8.480 | 8.480 | 8.480 | 0 | 0.040 |  | 0.47 |
| JERIX | JANUS ADVISER GLOBAL REAL ESTAT | 8.510 | 8.510 | 8.510 | 0 | 0.040 |  | 0.47 |
| JERSX | JANUS ADVISER GLOBAL REAL ESTAT | 8.480 | 8.480 | 8.480 | 0 | 0.030 |  | 0.35 |
| JERTX | JANUS GLOBAL REAL ESTATE T SHS | 8.500 | 8.500 | 8.500 | 0 | 0.030 |  | 0.35 |
| JESGX | John Hancock Trust Small Cap Growth | 9.010 | 9.010 | 9.010 | 0 | 0.020 |  | 0.22 |
| JESIX | John Hancock Trust Small Cap Index Trust | 12.17 | 12.17 | 12.17 | 0 | 0.04 |  | 0.33 |
| JESNX | John Hancock Trust Strategic Income | 13.80 | 13.80 | 13.80 | 0 | 0.01 |  | 0.07 |
| JESTX | John Hancock Trust Science & Technology | 14.13 | 14.13 | 14.13 | 0 | 0.01 |  | 0.07 |
| JESVX | John Hancock Trust Small Cap Value Trust | 16.47 | 16.47 | 16.47 | 0 | 0.04 |  | 0.24 |
| JETAX | Julius Baer International Equity Fund II | 11.72 | 11.72 | 11.72 | 0 | 0.08 |  | 0.68 |
| JETIX | Julius Baer International Equity Fund II | 11.79 | 11.79 | 11.79 | 0 | 0.09 |  | 0.76 |
| JETSX | John Hancock Trust Total Stock Market | 10.71 | 10.71 | 10.71 | 0 | 0.01 |  | 0.09 |
| JEUTX | John Hancock Trust Utilities Trust | 10.44 | 10.44 | 10.44 | 0 | 0.07 |  | 0.67 |
| JEVLX | John Hancock Trust Value Trust Series I | 14.94 | 14.94 | 14.94 | 0 | 0.05 |  | 0.33 |
| JEVNX | JOHN HANCOCK FDS II EMERGING M | 11.01 | 11.01 | 11.01 | 0 | 0.04 |  | 0.36 |
| JFAMX | JP Morgan Emerging Markets Equity Fund A | 21.16 | 21.16 | 21.16 | 0 | 0.05 |  | 0.24 |
| JFANX | JOHN HANCOCK TR FOUNDING ALLOCA | 9.600 | 9.600 | 9.600 | 0 | 0.010 |  | 0.10 |
| JFAOX | JOHN HANCOCK TR FOUNDING ALLOCA | 9.600 | 9.600 | 9.600 | 0 | 0.010 |  | 0.10 |
| JFATX | JOHN HANCOCK TR FOUNDING ALLOCA | 9.610 | 9.610 | 9.610 | 0 | 0.020 |  | 0.21 |
| JFBMX | JP Morgan Emerging Markets Equity Fund B | 20.96 | 20.96 | 20.96 | 0 | 0.05 |  | 0.24 |
| JFEAX | JP Morgan International Value A | 12.61 | 12.61 | 12.61 | 0 | 0.09 |  | 0.71 |
| JFEBX | JP Morgan International Value B | 12.47 | 12.47 | 12.47 | 0 | 0.09 |  | 0.72 |
| JFEIX | JP Morgan Intrepid European Fund | 17.82 | 17.82 | 17.82 | 0 | 0.23 |  | 1.27 |
| JFESX | JP Morgan Intrepid European Fund Select | 17.64 | 17.64 | 17.64 | 0 | 0.23 |  | 1.29 |
| JFFAX | JANUS ADVISER INTERNATIONAL FOR | 8.120 | 8.120 | 8.120 | 0 | 0.040 |  | 0.49 |
| JFFCX | JANUS ADVISER INTERNATIONAL FOR | 8.070 | 8.070 | 8.070 | 0 | 0.040 |  | 0.49 |
| JFFIX | JANUS ADVISER INTERNATIONAL FOR | 8.180 | 8.180 | 8.180 | 0 | 0.040 |  | 0.49 |
| JFFSX | JANUS ADVISER INTERNATIONAL FOR | 8.140 | 8.140 | 8.140 | 0 | 0.040 |  | 0.49 |
| JFIAX | JOHN HANCOCK FDS II FLOATING RA | 9.610 | 9.610 | 9.610 | 0 | 0.010 |  | 0.10 |
| JFIBX | JOHN HANCOCK FDS II FLOATING RA | 9.600 | 9.600 | 9.600 | 0 | 0.000 |  | 0.00 |
| JFICX | Janus Adviser Flexible Bond Fund Class C | 10.54 | 10.54 | 10.54 | 0 | 0.01 |  | 0.09 |
| JFIDX | JOHN HANCOCK FDS II FLOATING RA | 9.600 | 9.600 | 9.600 | 0 | 0.010 |  | 0.10 |
| JFIGX | JOHN HANCOCK FDS II FLOATING RA | 9.640 | 9.640 | 9.640 | 0 | 0.010 |  | 0.10 |
| JFIHX | JOHN HANCOCK FDS II FLOATING RA | 9.590 | 9.590 | 9.590 | 0 | 0.010 |  | 0.10 |
| JFIIX | JOHN HANCOCK TR FLOATING RATE I | 9.600 | 9.600 | 9.600 | 0 | 0.010 |  | 0.10 |
| JFIVX | JOHN HANCOCK TR FLOATING RATE I | 12.78 | 12.78 | 12.78 | 0 | 0.01 |  | 0.08 |
| JFLEX | Janus Adviser Flexible Income Fund Class | 10.54 | 10.54 | 10.54 | 0 | 0.00 |  | 0.00 |
| JFMXX | JP Morgan Federal Money Market Fund | 0.0100 | 0.0100 | 0.0100 | 0 | 0.0000 |  | 0.00 |
| JFNAX | JANUS GLOBAL LIFE SCIENCES A SH | 22.65 | 22.65 | 22.65 | 0 | 0.07 |  | 0.31 |
| JFNCX | JANUS GLOBAL LIFE SCIENCES C SH | 22.55 | 22.55 | 22.55 | 0 | 0.07 |  | 0.31 |
| JFNIX | JANUS GLOBAL LIFE SCIENCES I SH | 22.69 | 22.69 | 22.69 | 0 | 0.07 |  | 0.31 |
| JFNSX | JANUS GLOBAL LIFE SCIENCES S SH | 22.60 | 22.60 | 22.60 | 0 | 0.07 |  | 0.31 |
| JFTAX | JP Morgan Intrepid International Fd | 15.56 | 15.56 | 15.56 | 0 | 0.10 |  | 0.64 |
| JFTIX | JP Morgan Intrepid International Cl A | 15.83 | 15.83 | 15.83 | 0 | 0.10 |  | 0.63 |
| JGACX | JPMorgan Growth Advantage C | 7.030 | 7.030 | 7.030 | 0 | 0.010 |  | 0.14 |
| JGANX | JOHN HANCOCK TRUST CORE ALLOCAT | 10.49 | 10.49 | 10.49 | 0 | 0.02 |  | 0.19 |
| JGAOX | JOHN HANCOCK TRUST CORE ALLOCAT | 10.49 | 10.49 | 10.49 | 0 | 0.02 |  | 0.19 |
| JGARX | JENNISONDRYDEN GROWTH ALLOCATIO | 11.63 | 11.63 | 11.63 | 0 | 0.05 |  | 0.43 |
| JGASX | JPMorgan Growth Advantage Select | 7.590 | 7.590 | 7.590 | 0 | 0.020 |  | 0.26 |
| JGBNX | JOHN HANCOCK TR DISCIPLINED DIV | 11.45 | 11.45 | 11.45 | 0 | 0.04 |  | 0.35 |
| JGBOX | JOHN HANCOCK TR DISCIPLINED DIV | 11.45 | 11.45 | 11.45 | 0 | 0.04 |  | 0.35 |
| JGBTX | JOHN HANCOCK TR DISCIPLINED DIV | 11.45 | 11.45 | 11.45 | 0 | 0.04 |  | 0.35 |
| JGBZX | JPMORGAN GOVERNMENT BOND FUND R | 10.69 | 10.69 | 10.69 | 0 | 0.02 |  | 0.19 |
| JGCAX | JANUS SMART PORTFOLIO GROWTH A | 11.42 | 11.42 | 11.42 | 0 | 0.02 |  | 0.17 |
| JGCCX | JANUS SMART PORTFOLIO GROWTH C | 11.37 | 11.37 | 11.37 | 0 | 0.02 |  | 0.18 |
| JGCIX | JANUS SMART PORTOLIO GROWTH I S | 11.44 | 11.44 | 11.44 | 0 | 0.02 |  | 0.17 |
| JGCNX | JOHN HANCOCK FDS GREATER CHINA | 18.68 | 18.68 | 18.68 | 0 | 0.01 |  | 0.05 |
| JGCSX | JANUS SMART PORTFOLIO GROWTH S | 11.41 | 11.41 | 11.41 | 0 | 0.02 |  | 0.17 |
| JGEAX | JOHN HANCOCK TRUST GROWTH EQUIT | 10.28 | 10.28 | 10.28 | 0 | 0.01 |  | 0.10 |
| JGEIX | Julius Baer Global Equity Fund Class I | 35.65 | 35.65 | 35.65 | 0 | 0.17 |  | 0.47 |
| JGICX | Janus Adviser Growth And Income Class C | 29.44 | 29.44 | 29.44 | 0 | 0.02 |  | 0.07 |
| JGIIX | Janus Aspen Growth And Income Portfolio | 16.63 | 16.63 | 16.63 | 0 | 0.01 |  | 0.06 |
| JGINX | Janus Adviser Growth and Income Fund | 29.54 | 29.54 | 29.54 | 0 | 0.02 |  | 0.07 |
| JGIRX | JPMorgan Intrepid Growth R | 20.53 | 20.53 | 20.53 | 0 | 0.01 |  | 0.05 |
| JGLIX | Janus Aspen Global Life Sciences | 10.74 | 10.74 | 10.74 | 0 | 0.04 |  | 0.37 |
| JGLTX | Janus Aspen Global Technology Portfolio | 4.670 | 4.670 | 4.670 | 0 | 0.010 |  | 0.21 |
| JGMAX | Janus Adviser Small-Mid Growth Fund | 13.64 | 13.64 | 13.64 | 0 | 0.05 |  | 0.37 |
| JGMCX | Janus Adviser Small-Mid Growth Fund | 13.62 | 13.62 | 13.62 | 0 | 0.05 |  | 0.37 |
| JGMIX | Janus Adviser Small-Mid Growth Fund | 13.63 | 13.63 | 13.63 | 0 | 0.05 |  | 0.37 |
| JGMRX | Janus Adviser Small-Mid Growth Fund | 13.67 | 13.67 | 13.67 | 0 | 0.06 |  | 0.44 |
| JGOCX | Janus Adviser Large Cap Growth Fund | 26.95 | 26.95 | 26.95 | 0 | 0.00 |  | 0.00 |
| JGORX | Janus Adviser Large Cap Growth Fund S | 27.06 | 27.06 | 27.06 | 0 | 0.00 |  | 0.00 |
| JGPAX | JOHN HANCOCK FDS GLOBAL OPPORTU | 15.62 | 15.62 | 15.62 | 0 | 0.11 |  | 0.70 |
| JGPBX | JOHN HANCOCK FDS GLOBAL OPPORTU | 15.42 | 15.42 | 15.42 | 0 | 0.11 |  | 0.71 |
| JGPCX | JOHN HANCOCK FDS GLOBL OPPORTUN | 15.40 | 15.40 | 15.40 | 0 | 0.12 |  | 0.77 |
| JGPIX | JOHN HANCOCK FDS GLOBAL OPPORT | 15.68 | 15.68 | 15.68 | 0 | 0.12 |  | 0.76 |
| JGPNX | JOHN HANCOCK FDS GLOBAL OPPORT | 15.74 | 15.74 | 15.74 | 0 | 0.11 |  | 0.69 |
| JGRCX | Janus Adviser Mid Cap Growth Fund C | 49.74 | 49.74 | 49.74 | 0 | 0.17 |  | 0.34 |
| JGROX | Janus Adviser Large Cap Growth Fund | 27.09 | 27.09 | 27.09 | 0 | 0.01 |  | 0.04 |
| JGRTX | Janus Adviser Mid Cap Growth Fund S | 49.98 | 49.98 | 49.98 | 0 | 0.16 |  | 0.32 |
| JGVAX | Janus Global Opportunities Fund | 11.65 | 11.65 | 11.65 | 0 | 0.03 |  | 0.26 |
| JGVRX | JPMORGAN GROWTH ADVANTAGE FUND | 7.610 | 7.610 | 7.610 | 0 | 0.020 |  | 0.26 |
| JGVXX | JANUS GOVERNMENT MONEY MARKET F | 0.0100 | 0.0100 | 0.0100 | 0 | 0.0000 |  | 0.00 |
| JGYAX | JOHN HANCOCK FDS III GLOBAL SH | 8.440 | 8.440 | 8.440 | 0 | 0.060 |  | 0.71 |
| JGYBX | JOHN HANCOCK FDS III GLOBAL SH | 8.450 | 8.450 | 8.450 | 0 | 0.040 |  | 0.47 |
| JGYCX | JOHN HANCOCK FDS III GLOBAL SH | 8.450 | 8.450 | 8.450 | 0 | 0.040 |  | 0.47 |
| JGYIX | JOHN HANCOCK FDS III GLOBAL SH | 8.460 | 8.460 | 8.460 | 0 | 0.060 |  | 0.70 |
| JHADX | John Hancock Funds II Active Bond Fund | 9.920 | 9.920 | 9.920 | 0 | 0.000 |  | 0.00 |
| JHAMX | John Hancock Fds II Global Real Estate | 6.820 | 6.820 | 6.820 | 0 | 0.040 |  | 0.58 |
| JHAQX | John Hancok Fds II High Inm Fd NAV Cl | 8.190 | 8.190 | 8.190 | 0 | 0.000 |  | 0.00 |
| JHATX | John Hancock Fds II Intl Small Co Fd NAV | 7.540 | 7.540 | 7.540 | 0 | 0.050 |  | 0.66 |
| JHAWX | John Hancock Fds II Mid Cap Vlu Eqty Fd | 8.780 | 8.780 | 8.780 | 0 | 0.050 |  | 0.57 |
| JHAZX | John Hancock Fds II Real Estate Eqty Fd | 6.740 | 6.740 | 6.740 | 0 | 0.030 |  | 0.44 |
| JHBBX | John Hancock Bond Class B | 15.00 | 15.00 | 15.00 | 0 | 0.01 |  | 0.07 |
| JHBCX | John Hancock Funds II Blue Chip Growth | 18.27 | 18.27 | 18.27 | 0 | 0.01 |  | 0.05 |
| JHBIX | John Hancock Bond Fund Class I | 15.00 | 15.00 | 15.00 | 0 | 0.01 |  | 0.07 |
| JHCBX | John Hancock Bond Fund Class C | 15.00 | 15.00 | 15.00 | 0 | 0.01 |  | 0.07 |
| JHCDX | John Hancock Funds II Core Bond Fund NAV | 13.26 | 13.26 | 13.26 | 0 | 0.01 |  | 0.08 |
| JHCGX | John Hancock Funds II All Cap Growth | 9.970 | 9.970 | 9.970 | 0 | 0.000 |  | 0.00 |
| JHCLX | John Hancock Funds II Large Cap Fund NAV | 17.86 | 17.86 | 17.86 | 0 | 0.03 |  | 0.17 |
| JHCPX | John Hancock Funds II Capital | 10.35 | 10.35 | 10.35 | 0 | 0.02 |  | 0.19 |
| JHCVX | John Hancock Funds II All Cap Value Fund | 10.86 | 10.86 | 10.86 | 0 | 0.05 |  | 0.46 |
| JHEIX | John Hancock Funds II Equity Income Fund | 13.26 | 13.26 | 13.26 | 0 | 0.02 |  | 0.15 |
| JHFIX | John Hancock Strategic Income Fund Class | 6.420 | 6.420 | 6.420 | 0 | 0.010 |  | 0.16 |
| JHFLX | John Hancock Funds II Fundamental Value | 14.03 | 14.03 | 14.03 | 0 | 0.05 |  | 0.36 |
| JHGDX | John Hancock Funds II Global Bond Fund | 11.87 | 11.87 | 11.87 | 0 | 0.04 |  | 0.34 |
| JHGIX | John Hancock Government Income Fund | 9.410 | 9.410 | 9.410 | 0 | 0.010 |  | 0.11 |
| JHHBX | John Hancock High Yield Fund Class A | 3.670 | 3.670 | 3.670 | 0 | 0.000 |  | 0.00 |
| JHHDX | John Hancock Funds II High Yield Fund | 8.860 | 8.860 | 8.860 | 0 | 0.020 |  | 0.23 |
| JHHIX | John Hancock Trust High Inm Trust Srs I | 10.22 | 10.22 | 10.22 | 0 | 0.01 |  | 0.10 |
| JHHLX | John Hancock Funds II US High Yield Bond | 12.68 | 12.68 | 12.68 | 0 | 0.02 |  | 0.16 |
| JHIAX | John Hancock Funds Small Cap Intrinsic | 11.30 | 11.30 | 11.30 | 0 | 0.06 |  | 0.53 |
| JHIIX | John Hancock Funds Small Cap Intrinsic | 11.54 | 11.54 | 11.54 | 0 | 0.06 |  | 0.52 |
| JHIOX | John Hancock Funds II International | 12.82 | 12.82 | 12.82 | 0 | 0.09 |  | 0.70 |
| JHISX | John Hancock Funds II International | 13.69 | 13.69 | 13.69 | 0 | 0.08 |  | 0.58 |
| JHLAX | John Hancock Fds II Lifestyle Balanced | 12.26 | 12.26 | 12.26 | 0 | 0.02 |  | 0.16 |
| JHLGX | John Hancock Funds II Lifestyle Growth | 11.91 | 11.91 | 11.91 | 0 | 0.03 |  | 0.25 |
| JHLMX | John Hancock Funds II Lifestyle Moderate | 12.15 | 12.15 | 12.15 | 0 | 0.02 |  | 0.16 |
| JHLPX | John Hancock Funds II Large Csp Value | 12.15 | 12.15 | 12.15 | 0 | 0.02 |  | 0.16 |
| JHLVX | John Hancock Large Cap Equity Fund Class | 22.13 | 22.13 | 22.13 | 0 | 0.03 |  | 0.14 |
| JHMAX | John Hancock Massachusetts Tax Free | 12.45 | 12.45 | 12.45 | 0 | 0.00 |  | 0.00 |
| JHMBX | John Hancock Massachusetts Tax Free | 12.45 | 12.45 | 12.45 | 0 | 0.00 |  | 0.00 |
| JHMSX | John Hancock Funds II Mid Cap Stock Fund | 15.27 | 15.27 | 15.27 | 0 | 0.04 |  | 0.26 |
| JHNBX | John Hancock Bond Fund Class A | 15.00 | 15.00 | 15.00 | 0 | 0.01 |  | 0.07 |
| JHNRX | John Hancock Funds II Natural Resources | 20.55 | 20.55 | 20.55 | 0 | 0.28 |  | 1.34 |
| JHNYX | John Hancock New York Tax Free Income | 12.16 | 12.16 | 12.16 | 0 | 0.00 |  | 0.00 |
| JHQBX | John Hancock Funds II Investment Quality | 12.09 | 12.09 | 12.09 | 0 | 0.01 |  | 0.08 |
| JHQVX | John Hancock Funds II Quantitative Value | 10.94 | 10.94 | 10.94 | 0 | 0.07 |  | 0.64 |
| JHRRX | John Hancock Funds II Real Return Bond | 12.42 | 12.42 | 12.42 | 0 | 0.03 |  | 0.24 |
| JHSBX | John Hancock Funds II Strategic Bond | 10.76 | 10.76 | 10.76 | 0 | 0.01 |  | 0.09 |
| JHSEX | JOHN HANCOCK FDS II STRATEGIC | 10.51 | 10.51 | 10.51 | 0 | 0.02 |  | 0.19 |
| JHSOX | John Hancok Funds II Small Cap | 18.13 | 18.13 | 18.13 | 0 | 0.09 |  | 0.49 |
| JHSRX | John Hancock Funds II Small Company | 11.27 | 11.27 | 11.27 | 0 | 0.04 |  | 0.35 |
| JHSTX | John Hancock Funds II Spectrum Income | 10.51 | 10.51 | 10.51 | 0 | 0.01 |  | 0.10 |
| JHSVX | John Hancock Funds II Small Company | 23.02 | 23.02 | 23.02 | 0 | 0.09 |  | 0.39 |
| JHTFX | John Hancock High Yield Municipal Bond | 8.010 | 8.010 | 8.010 | 0 | 0.000 |  | 0.00 |
| JHTRX | John Hancock Funds II Total Return Fund | 14.21 | 14.21 | 14.21 | 0 | 0.01 |  | 0.07 |
| JHUMX | John Hancock Funds II US Multi Sector | 9.220 | 9.220 | 9.220 | 0 | 0.030 |  | 0.33 |
| JHUSX | John Hancock Funds II US Government | 12.21 | 12.21 | 12.21 | 0 | 0.01 |  | 0.08 |
| JHVIX | John Hancock Funds II International | 13.64 | 13.64 | 13.64 | 0 | 0.10 |  | 0.73 |
| JHVSX | John Hancock Funds II Value & | 10.25 | 10.25 | 10.25 | 0 | 0.08 |  | 0.77 |
| JHVTX | John Hancock Funds II Vista Fund NAV | 7.910 | 7.910 | 7.910 | 0 | 0.040 |  | 0.50 |
| JHYAX | Janus Adviser High Yield Fund Class A | 8.600 | 8.600 | 8.600 | 0 | 0.010 |  | 0.12 |
| JHYCX | John Hancock High Yield Fund Class C | 3.670 | 3.670 | 3.670 | 0 | 0.000 |  | 0.00 |
| JHYFX | Janus Adviser High-Yield Fund Class I | 8.600 | 8.600 | 8.600 | 0 | 0.010 |  | 0.12 |
| JHYIX | Julius Baer Global High Yield Bond Fund | 10.39 | 10.39 | 10.39 | 0 | 0.01 |  | 0.10 |
| JHYRX | Janus Adviser High Yield Fund Class R | 8.600 | 8.600 | 8.600 | 0 | 0.020 |  | 0.23 |
| JHYUX | JP Morgan High Yield Bond Fund Ultra | 7.910 | 7.910 | 7.910 | 0 | 0.010 |  | 0.13 |
| JHYZX | JPMORGAN HIGH YIELD BOND FUND R | 7.880 | 7.880 | 7.880 | 0 | 0.010 |  | 0.13 |
| JIAAX | JP Morgan Intrepid America Fund Class A | 21.17 | 21.17 | 21.17 | 0 | 0.03 |  | 0.14 |
| JIACX | JP Morgan Intrepid America Fund Class C | 20.96 | 20.96 | 20.96 | 0 | 0.04 |  | 0.19 |
| JIADX | John Hancock Funds II Active Bond Fund | 9.930 | 9.930 | 9.930 | 0 | 0.000 |  | 0.00 |
| JIANX | JOHN HANCOCK TR INDEX ALLOCATIO | 11.98 | 11.98 | 11.98 | 0 | 0.03 |  | 0.25 |
| JIAOX | JOHN HANCOCK TR INDEX ALLOCATIO | 11.97 | 11.97 | 11.97 | 0 | 0.03 |  | 0.25 |
| JIARX | JPMorgan Intrepid America R | 21.27 | 21.27 | 21.27 | 0 | 0.04 |  | 0.19 |
| JIAZX | JPMORGAN INTREPID AMERICA FUND | 20.98 | 20.98 | 20.98 | 0 | 0.03 |  | 0.14 |
| JIBCX | John Hancock Funds II Blue Chip Growth | 18.28 | 18.28 | 18.28 | 0 | 0.02 |  | 0.11 |
| JICAX | JPMorgan Intrepid Multi Cp A | 17.77 | 17.77 | 17.77 | 0 | 0.04 |  | 0.22 |
| JICCX | JPMorgan Intrepid Multi Cp C | 17.54 | 17.54 | 17.54 | 0 | 0.04 |  | 0.23 |
| JICDX | John Hancock Funds II Core Bond Fund | 13.27 | 13.27 | 13.27 | 0 | 0.02 |  | 0.15 |
| JICFX | JOHN HANCOCK FDS III INTERNATIO | 27.41 | 27.41 | 27.41 | 0 | 0.21 |  | 0.76 |
| JICGX | John Hancock Funds II All Cap Growth | 13.11 | 13.11 | 13.11 | 0 | 0.02 |  | 0.15 |
| JICHX | JOHN HANCOCK FDS III INTERNATIO | 27.41 | 27.41 | 27.41 | 0 | 0.21 |  | 0.76 |
| JICPX | John Hancock Funds II Capital | 10.34 | 10.34 | 10.34 | 0 | 0.02 |  | 0.19 |
| JICVX | John Hancock Funds II All Cap Value Fund | 10.91 | 10.91 | 10.91 | 0 | 0.05 |  | 0.46 |
| JICWX | JOHN HANCOCK FDS III INTERNATIO | 27.40 | 27.40 | 27.40 | 0 | 0.21 |  | 0.76 |
| JICZX | John Hancock Funds II Large Cap Value | 17.83 | 17.83 | 17.83 | 0 | 0.03 |  | 0.17 |
| JIDAX | JPMORGAN INDIA A | 14.83 | 14.83 | 14.83 | 0 | 0.02 |  | 0.14 |
| JIDCX | JPMORGAN INDIA C | 14.62 | 14.62 | 14.62 | 0 | 0.01 |  | 0.07 |
| JIDRX | JPMORGAN INDIA R | 15.03 | 15.03 | 15.03 | 0 | 0.02 |  | 0.13 |
| JIDSX | JPMORGAN INDIA SELECT | 14.93 | 14.93 | 14.93 | 0 | 0.02 |  | 0.13 |
| JIECX | JP Morgan International Equity C | 12.54 | 12.54 | 12.54 | 0 | 0.07 |  | 0.56 |
| JIEIX | Julius Baer International Equity Fund | 28.54 | 28.54 | 28.54 | 0 | 0.19 |  | 0.66 |
| JIEMX | John Hancock Funds II Equity Income Fund | 13.28 | 13.28 | 13.28 | 0 | 0.02 |  | 0.15 |
| JIERX | JPMorgan International Equity R | 13.21 | 13.21 | 13.21 | 0 | 0.09 |  | 0.68 |
| JIESX | JP Morgan International Value Select | 12.72 | 12.72 | 12.72 | 0 | 0.09 |  | 0.70 |
| JIEZX | JPMORGAN INTERNATIONAL EQUITY F | 13.03 | 13.03 | 13.03 | 0 | 0.09 |  | 0.69 |
| JIFBX | JP Morgan Intermediate Tax Free Bond | 10.96 | 10.96 | 10.96 | 0 | 0.00 |  | 0.00 |
| JIFNX | JOHN HANCOCK FDS II INDEX 500 C | 8.630 | 8.630 | 8.630 | 0 | 0.000 |  | 0.00 |
| JIFVX | John Hancock Funds II Fundamental Value | 14.06 | 14.06 | 14.06 | 0 | 0.04 |  | 0.28 |
| JIGAX | JP Morgan Intrepid Growth Fund Class A | 20.50 | 20.50 | 20.50 | 0 | 0.01 |  | 0.05 |
| JIGCX | Janus Adviser International Growth Fund | 46.04 | 46.04 | 46.04 | 0 | 0.17 |  | 0.37 |
| JIGDX | John Hancock Funds II Global Bond Fund | 11.89 | 11.89 | 11.89 | 0 | 0.04 |  | 0.34 |
| JIGFX | Janus Adviser International Growth Fund | 46.29 | 46.29 | 46.29 | 0 | 0.17 |  | 0.37 |
| JIGRX | Janus Adviser International Growth Fund | 46.19 | 46.19 | 46.19 | 0 | 0.17 |  | 0.37 |
| JIGZX | JPMORGAN INTREPID GROWTH FUND R | 20.32 | 20.32 | 20.32 | 0 | 0.01 |  | 0.05 |
| JIHDX | John Hancock Funds II High Yield Fund | 8.910 | 8.910 | 8.910 | 0 | 0.010 |  | 0.11 |
| JIHLX | John Hancock Fds II US High Yield Bd Fd | 12.68 | 12.68 | 12.68 | 0 | 0.01 |  | 0.08 |
| JIICX | JPMorgan Intrepid Intl Cl C | 15.62 | 15.62 | 15.62 | 0 | 0.11 |  | 0.70 |
| JIIEX | JANUS ADVISER INTERNATIONAL EQU | 10.50 | 10.50 | 10.50 | 0 | 0.05 |  | 0.47 |
| JIIMX | John Hancock Funds II International | 13.69 | 13.69 | 13.69 | 0 | 0.08 |  | 0.58 |
| JIIOX | John Hancock Funds II International | 12.79 | 12.79 | 12.79 | 0 | 0.09 |  | 0.70 |
| JIISX | JPMorgan Intrepid Multi Cp Sel | 17.83 | 17.83 | 17.83 | 0 | 0.05 |  | 0.28 |
| JIIZX | JPMORGAN INTREPID INTERNATIONAL | 15.46 | 15.46 | 15.46 | 0 | 0.10 |  | 0.64 |
| JILAX | John Hancock Funds II Lifestyle | 11.25 | 11.25 | 11.25 | 0 | 0.04 |  | 0.35 |
| JILBX | John Hancock Fds II Lifestyle Balanced | 12.26 | 12.26 | 12.26 | 0 | 0.02 |  | 0.16 |
| JILCX | John Hancock Fds II Lifestyle | 12.51 | 12.51 | 12.51 | 0 | 0.01 |  | 0.08 |
| JILGX | John Hancock Fds II Lifestyle Growth Fd | 11.92 | 11.92 | 11.92 | 0 | 0.03 |  | 0.25 |
| JILMX | John Hancock Funds II Lifestyle Moderate | 12.16 | 12.16 | 12.16 | 0 | 0.02 |  | 0.16 |
| JILPX | John Hancock Funds II Large Cap Fund | 12.15 | 12.15 | 12.15 | 0 | 0.02 |  | 0.16 |
| JILRX | JPMORGAN INTERNATIONAL REALTY R | 9.230 | 9.230 | 9.230 | 0 | 0.060 |  | 0.65 |
| JILSX | JPMorgan Intrepid Long/Short Select | 13.63 | 13.63 | 13.63 | 0 | 0.00 |  | 0.00 |
| JIMIX | JPMORGAN SHORT-INTERMEDIATE MUN | 10.59 | 10.59 | 10.59 | 0 | 0.00 |  | 0.00 |
| JIMPX | JANUS ADVISER MODULAR PTF CONST | 9.960 | 9.960 | 9.960 | 0 | 0.020 |  | 0.20 |
| JIMSX | John Hancock Funds II Mid Cap Stock Fund | 15.24 | 15.24 | 15.24 | 0 | 0.04 |  | 0.26 |
| JINAX | JOHN HANCOCK TR INCOME TR CLASS | 10.38 | 10.38 | 10.38 | 0 | 0.01 |  | 0.10 |
| JINRX | John Hancock Funds II Natural Resources | 20.69 | 20.69 | 20.69 | 0 | 0.27 |  | 1.29 |
| JINXX | JP Morgan Prime Money Market Fund | 0.0700 | 0.0700 | 0.0700 | 0 | 0.0000 |  | 0.00 |
| JIOAX | JP Morgan International Opportunities | 12.66 | 12.66 | 12.66 | 0 | 0.07 |  | 0.55 |
| JIOBX | JP Morgan International Opportunities | 12.60 | 12.60 | 12.60 | 0 | 0.07 |  | 0.55 |
| JIOCX | JP MORGAN INTERNATIONAL OPPORTU | 12.36 | 12.36 | 12.36 | 0 | 0.07 |  | 0.56 |
| JIOSX | JP Morgan International Opportunities | 12.81 | 12.81 | 12.81 | 0 | 0.06 |  | 0.47 |
| JIPAX | JOHN HANCOCK FDS II STRATEGIC I | 10.52 | 10.52 | 10.52 | 0 | 0.01 |  | 0.09 |
| JIPCX | JOHN HANCOCK FDS II STRATEGIC I | 10.52 | 10.52 | 10.52 | 0 | 0.01 |  | 0.09 |
| JIPIX | JOHN HANCOCK FDS II STRATEGIC I | 10.52 | 10.52 | 10.52 | 0 | 0.01 |  | 0.09 |
| JIQBX | John Hancock Funds II Investment Quality | 12.10 | 12.10 | 12.10 | 0 | 0.01 |  | 0.08 |
| JIQVX | John Hancock Funds II Quantitative Value | 10.94 | 10.94 | 10.94 | 0 | 0.07 |  | 0.64 |
| JIRAX | JPMORGAN INTERNATIONAL REALTY A | 9.190 | 9.190 | 9.190 | 0 | 0.050 |  | 0.54 |
| JIRCX | JPMORGAN INTERNATIONAL REALTY C | 9.070 | 9.070 | 9.070 | 0 | 0.060 |  | 0.66 |
| JIREX | John Hancock Funds II Real Estate | 11.12 | 11.12 | 11.12 | 0 | 0.04 |  | 0.36 |
| JIRMX | INTECH RISKED MANAGED CORE D SH | 11.93 | 11.93 | 11.93 | 0 | 0.00 |  | 0.00 |
| JIRRX | John Hancock Funds II Real Return Fund | 12.54 | 12.54 | 12.54 | 0 | 0.03 |  | 0.24 |
| JIRSX | JPMORGAN INTERNATIONAL REALTY S | 9.210 | 9.210 | 9.210 | 0 | 0.050 |  | 0.54 |
| JISBX | John Hancock Fds II Strategic Bond Fd 1 | 10.79 | 10.79 | 10.79 | 0 | 0.01 |  | 0.09 |
| JISCX | Janus Adviser Small Company Value Fund | 22.37 | 22.37 | 22.37 | 0 | 0.09 |  | 0.40 |
| JISGX | JP Morgan Small Cap Growth Fund | 9.540 | 9.540 | 9.540 | 0 | 0.020 |  | 0.21 |
| JISIX | JPMorgan Intrepid Intl Fd Select | 15.91 | 15.91 | 15.91 | 0 | 0.10 |  | 0.62 |
| JISOX | John Hancock Funds II Small Cap | 18.22 | 18.22 | 18.22 | 0 | 0.08 |  | 0.44 |
| JISVX | John Hancock Funds II SmallCompany Value | 23.05 | 23.05 | 23.05 | 0 | 0.09 |  | 0.39 |
| JITAX | JP Morgan Intermediate Tax Free Bond | 11.14 | 11.14 | 11.14 | 0 | 0.01 |  | 0.09 |
| JITCX | JP Morgan Intermediate Tax Free Bond | 10.91 | 10.91 | 10.91 | 0 | 0.00 |  | 0.00 |
| JITIX | JP Morgan Intermediate Tax Free Bond | 10.98 | 10.98 | 10.98 | 0 | 0.00 |  | 0.00 |
| JITRX | John Hancock Fds II Total Return Fd 1 | 14.25 | 14.25 | 14.25 | 0 | 0.02 |  | 0.14 |
| JIUCX | JPMorgan International Value Class C | 12.31 | 12.31 | 12.31 | 0 | 0.09 |  | 0.73 |
| JIUSX | John Hancock Fds II US Government | 12.25 | 12.25 | 12.25 | 0 | 0.01 |  | 0.08 |
| JIVAX | JP Morgan Intrepid Value Fund Class A | 21.48 | 21.48 | 21.48 | 0 | 0.07 |  | 0.32 |
| JIVCX | JP Morgan Intrepid Value Fund Class C | 21.32 | 21.32 | 21.32 | 0 | 0.07 |  | 0.33 |
| JIVIX | John Hancock Funds II International | 13.68 | 13.68 | 13.68 | 0 | 0.10 |  | 0.73 |
| JIVRX | JPMorgan Intrepid Value R | 21.57 | 21.57 | 21.57 | 0 | 0.07 |  | 0.32 |
| JIVZX | JPMORGAN INTREPID VALUE FUND R2 | 21.45 | 21.45 | 21.45 | 0 | 0.07 |  | 0.33 |
| JIXNX | JOHN HANCOCK TRUST INTERNATIONA | 16.87 | 16.87 | 16.87 | 0 | 0.13 |  | 0.76 |
| JLAAX | JOHN HANCOCK FDS II LIFECYCLE 2 | 9.220 | 9.220 | 9.220 | 0 | 0.010 |  | 0.11 |
| JLADX | JOHN HANCOCK FDS II LIFECYCLE 2 | 9.200 | 9.200 | 9.200 | 0 | 0.020 |  | 0.22 |
| JLAFX | JOHN HANCOCXK FDS II LIFECYCLE | 9.210 | 9.210 | 9.210 | 0 | 0.010 |  | 0.11 |
| JLAGX | JOHN HANCOCK FDS II LIFECYCLE 2 | 9.210 | 9.210 | 9.210 | 0 | 0.020 |  | 0.22 |
| JLAHX | JOHN HANCOCK FDS II LIFECYCLE 2 | 9.210 | 9.210 | 9.210 | 0 | 0.010 |  | 0.11 |
| JLAOX | JOHN HANCOCK FDS II LIFECYCLE 2 | 9.210 | 9.210 | 9.210 | 0 | 0.020 |  | 0.22 |
| JLBAX | JOHN HANCOCK FDS II LIFECYCLE 2 | 9.020 | 9.020 | 9.020 | 0 | 0.010 |  | 0.11 |
| JLBDX | JOHN HANCOCK FDS II LIFECYCLE 2 | 9.010 | 9.010 | 9.010 | 0 | 0.010 |  | 0.11 |
| JLBFX | JOHN HANCOCK FDS II LIFECYCLE 2 | 9.010 | 9.010 | 9.010 | 0 | 0.010 |  | 0.11 |
| JLBGX | JOHN HANCOCK FDS II LIFECYCLE 2 | 9.000 | 9.000 | 9.000 | 0 | 0.020 |  | 0.22 |
| JLBHX | JOHN HANCOCK FDS II LIFECYCLE 2 | 9.010 | 9.010 | 9.010 | 0 | 0.020 |  | 0.22 |
| JLBOX | JOHN HANCOCK FDS II LIFECYCLE 2 | 9.010 | 9.010 | 9.010 | 0 | 0.020 |  | 0.22 |
| JLCAX | JPMORGAN U.S. LARGE CAP CORE PL | 18.98 | 18.98 | 18.98 | 0 | 0.02 |  | 0.11 |
| JLCCX | Janus Adviser Intech Risk Managed Core | 11.91 | 11.91 | 11.91 | 0 | 0.00 |  | 0.00 |
| JLCFX | JOHN HANCOCK FDS LARGE CAP EQUI | 24.64 | 24.64 | 24.64 | 0 | 0.03 |  | 0.12 |
| JLCHX | JOHN HANCOCK FDS LARGE CAP EQUI | 24.64 | 24.64 | 24.64 | 0 | 0.02 |  | 0.08 |
| JLCIX | Janus Adviser Intech Risk Managed Core | 11.92 | 11.92 | 11.92 | 0 | 0.00 |  | 0.00 |
| JLCRX | JOHN HANCOCK FDS LARGE CAP EQUI | 24.63 | 24.63 | 24.63 | 0 | 0.03 |  | 0.12 |
| JLCVX | JOHN HANCOCK FDS LARGE CAP EQUI | 24.65 | 24.65 | 24.65 | 0 | 0.03 |  | 0.12 |
| JLDAX | JOHN HANCOCK FDS II LIFECYCLE 2 | 9.030 | 9.030 | 9.030 | 0 | 0.020 |  | 0.22 |
| JLDDX | JOHN HANCOCK FDS II LIFECYCLE 2 | 9.020 | 9.020 | 9.020 | 0 | 0.020 |  | 0.22 |
| JLDFX | JOHN HANCOCK FDS II LIFECYCLE 2 | 9.020 | 9.020 | 9.020 | 0 | 0.020 |  | 0.22 |
| JLDGX | JOHN HANCOCK FDS II LIFECYCLE 2 | 9.010 | 9.010 | 9.010 | 0 | 0.020 |  | 0.22 |
| JLDHX | JOHN HANCOCK FDS II LIFECYCLE 2 | 9.020 | 9.020 | 9.020 | 0 | 0.020 |  | 0.22 |
| JLDOX | JOHN HANCOCK FDS II LIFECYCLE 2 | 9.020 | 9.020 | 9.020 | 0 | 0.020 |  | 0.22 |
| JLEAX | JOHN HANCOCK FDS II LIFECYCLE 2 | 8.900 | 8.900 | 8.900 | 0 | 0.020 |  | 0.22 |
| JLEDX | JOHN HANCOCK FDS II LIFECYCLE 2 | 8.870 | 8.870 | 8.870 | 0 | 0.030 |  | 0.34 |
| JLEFX | JOHN HANCOCK FDS II LIFECYCLE 2 | 8.880 | 8.880 | 8.880 | 0 | 0.020 |  | 0.22 |
| JLEGX | JOHN HANCOCK FDS II LIFECYCLE 2 | 8.880 | 8.880 | 8.880 | 0 | 0.020 |  | 0.22 |
| JLEHX | JOHN HANCOCK FDS II LIFECYCLE 2 | 8.870 | 8.870 | 8.870 | 0 | 0.020 |  | 0.22 |
| JLEOX | JOHN HANCOCK FDS II LIFECYCLE 2 | 8.870 | 8.870 | 8.870 | 0 | 0.020 |  | 0.22 |
| JLEXX | JPMORGAN LIQUID ASSETS MONEY MA | 0.0500 | 0.0500 | 0.0500 | 0 | 0.0000 |  | 0.00 |
| JLFAX | JOHN HANCOCK FDS II LIFECYCLE 2 | 8.830 | 8.830 | 8.830 | 0 | 0.020 |  | 0.23 |
| JLFDX | JOHN HANCOCK FDS II LIFECYCLE 2 | 8.810 | 8.810 | 8.810 | 0 | 0.020 |  | 0.23 |
| JLFFX | JOHN HANCOCK FDS II LIFECYCLE 2 | 8.810 | 8.810 | 8.810 | 0 | 0.030 |  | 0.34 |
| JLFGX | JOHN HANCOCK FDS II LIFECYCLE 2 | 8.810 | 8.810 | 8.810 | 0 | 0.020 |  | 0.23 |
| JLFHX | JOHN HANCOCK FDS II LIFECYCLE 2 | 8.810 | 8.810 | 8.810 | 0 | 0.020 |  | 0.23 |
| JLFOX | JOHN HANCOCK FDS II LIFECYCLE 2 | 8.800 | 8.800 | 8.800 | 0 | 0.030 |  | 0.34 |
| JLGRX | J P MORGAN LARGE CAP GROWTH FUN | 17.46 | 17.46 | 17.46 | 0 | 0.00 |  | 0.00 |
| JLGZX | JPMORGAN LARGE CAP GROWTH FUND | 17.49 | 17.49 | 17.49 | 0 | 0.00 |  | 0.00 |
| JLHAX | JOHN HANCOCK FDS II LIFECYCLE 2 | 8.880 | 8.880 | 8.880 | 0 | 0.030 |  | 0.34 |
| JLHDX | JOHN HANCOCK FDS II LIFECYCLE 2 | 8.870 | 8.870 | 8.870 | 0 | 0.030 |  | 0.34 |
| JLHFX | JOHN HANCOCK FDS II LIFECYCLE 2 | 8.880 | 8.880 | 8.880 | 0 | 0.030 |  | 0.34 |
| JLHGX | JOHN HANCOCK FDS II LIFECYCLE 2 | 8.900 | 8.900 | 8.900 | 0 | 0.020 |  | 0.22 |
| JLHHX | JOHN HANCOCK FDS II LIFECYCLE 2 | 8.910 | 8.910 | 8.910 | 0 | 0.030 |  | 0.34 |
| JLHOX | JOHN HANCOCK FDS II LIFECYCLE 2 | 8.910 | 8.910 | 8.910 | 0 | 0.030 |  | 0.34 |
| JLIAX | JOHN HANCOCK FDS II LIFECYCLE 2 | 8.850 | 8.850 | 8.850 | 0 | 0.030 |  | 0.34 |
| JLIDX | JOHN HANCOCK FDS II LIFECYCLE 2 | 8.840 | 8.840 | 8.840 | 0 | 0.030 |  | 0.34 |
| JLIFX | JOHN HANCOCK FDS II LIFECYCLE 2 | 8.830 | 8.830 | 8.830 | 0 | 0.030 |  | 0.34 |
| JLIGX | JOHN HANCOCK FDS II LIFECYCLE 2 | 8.860 | 8.860 | 8.860 | 0 | 0.030 |  | 0.34 |
| JLIHX | JOHN HANCOCK FDS II LIFECYCLE 2 | 8.880 | 8.880 | 8.880 | 0 | 0.030 |  | 0.34 |
| JLIOX | JOHN HANCOCK FDS II LIFECYCLE 2 | 8.870 | 8.870 | 8.870 | 0 | 0.030 |  | 0.34 |
| JLJAX | JOHN HANCOCK FDS II LIFECYCLE 2 | 8.850 | 8.850 | 8.850 | 0 | 0.020 |  | 0.23 |
| JLJDX | JOHN HANCOCK FDS II LIFECYCLE 2 | 8.840 | 8.840 | 8.840 | 0 | 0.030 |  | 0.34 |
| JLJFX | JOHN HANCOCK FDS II LIFECYCLE 2 | 8.840 | 8.840 | 8.840 | 0 | 0.030 |  | 0.34 |
| JLJGX | JOHN HANCOCK FDS II LIFECYCLE 2 | 8.860 | 8.860 | 8.860 | 0 | 0.030 |  | 0.34 |
| JLJHX | JOHN HANCOCK FDS II LIFECYCLE 2 | 8.880 | 8.880 | 8.880 | 0 | 0.030 |  | 0.34 |
| JLJOX | JOHN HANCOCK FDS II LIFECYCLE 2 | 8.870 | 8.870 | 8.870 | 0 | 0.030 |  | 0.34 |
| JLPCX | JPMORGAN U.S. LARGE CAP CORE PL | 18.76 | 18.76 | 18.76 | 0 | 0.02 |  | 0.11 |
| JLPSX | JPMorgan US Large Cap Core Plus Select | 19.08 | 19.08 | 19.08 | 0 | 0.02 |  | 0.10 |
| JLPZX | JPMORGAN US LARGE CAP CAP CORE | 18.92 | 18.92 | 18.92 | 0 | 0.02 |  | 0.11 |
| JLSIX | Janus Adviser Long/Short Fund Class I | 10.10 | 10.10 | 10.10 | 0 | 0.00 |  | 0.00 |
| JLSTX | JANUS LONG/SHORT T SHS | 10.11 | 10.11 | 10.11 | 0 | 0.00 |  | 0.00 |
| JLTAX | JPMORGAN LATIN AMERICA A | 17.98 | 17.98 | 17.98 | 0 | 0.14 |  | 0.77 |
| JLTCX | JPMORGAN LATIN AMERICA C | 17.97 | 17.97 | 17.97 | 0 | 0.15 |  | 0.83 |
| JLTRX | JPMORGAN LATIN AMERICA R | 17.98 | 17.98 | 17.98 | 0 | 0.15 |  | 0.83 |
| JLTSX | JPMORGAN LATIN AMERICA SELECT | 18.00 | 18.00 | 18.00 | 0 | 0.15 |  | 0.83 |
| JLVIX | John Hancock Large Cap Value Fund Class | 24.64 | 24.64 | 24.64 | 0 | 0.03 |  | 0.12 |
| JLVRX | JPMorgan Large Cap Value R | 10.40 | 10.40 | 10.40 | 0 | 0.01 |  | 0.10 |
| JLVZX | JPMORGAN LARGE CAP VALUE FUND R | 10.46 | 10.46 | 10.46 | 0 | 0.01 |  | 0.10 |
| JMACX | John Hancock Massachusetts Tax Free | 12.45 | 12.45 | 12.45 | 0 | 0.00 |  | 0.00 |
| JMARX | JENNISONDRYDEN MODERATE ALLOCAT | 11.24 | 11.24 | 11.24 | 0 | 0.04 |  | 0.35 |
| JMAXX | JP Morgan Municipal Money Market Fund | 0.1000 | 0.1000 | 0.1000 | 0 | 0.0000 |  | 0.00 |
| JMBAX | JOHN HANCOCK FDS II MULTI-SECTO- | 10.17 | 10.17 | 10.17 | 0 | 0.00 |  | 0.00 |
| JMBIX | JOHN HANCOCK FDS II MULTI-SECTO- | 10.17 | 10.17 | 10.17 | 0 | 0.00 |  | 0.00 |
| JMBNX | JOHN HANCOK FDS II MULTI-SECTOR- | 10.17 | 10.17 | 10.17 | 0 | 0.00 |  | 0.00 |
| JMBUX | JP Morgan Mortgage Backed Securities | 11.04 | 11.04 | 11.04 | 0 | 0.00 |  | 0.00 |
| JMCAX | Julius Baer US Microcap Fund Class A | 9.540 | 9.540 | 9.540 | 0 | 0.040 |  | 0.42 |
| JMCCX | JULIUS BAER US MICROCAP FUND CO | 25.20 | 25.20 | 25.20 | 0 | 0.08 |  | 0.32 |
| JMCIX | JULIUS BAER U S MICROCAP FUND | 9.600 | 9.600 | 9.600 | 0 | 0.040 |  | 0.41 |
| JMCVX | Janus Mid Cap Value Fund Investor | 20.96 | 20.96 | 20.96 | 0 | 0.08 |  | 0.38 |
| JMDAX | Julius Baer US Midcap Fund Class A | 9.570 | 9.570 | 9.570 | 0 | 0.030 |  | 0.31 |
| JMDIX | Julius Baer US Midcap Fund Class I | 9.600 | 9.600 | 9.600 | 0 | 0.030 |  | 0.31 |
| JMDXX | JPMORGAN PRIME MONEY MARKET FD | 0.0100 | 0.0100 | 0.0100 | 0 | 0.0000 |  | 0.00 |
| JMEAX | JOHN HANCOK FDS III CLASSIC VA | 6.550 | 6.550 | 6.550 | 0 | 0.010 |  | 0.15 |
| JMEBX | JOHN HANCOCK FDS III CLASSIC V | 6.560 | 6.560 | 6.560 | 0 | 0.010 |  | 0.15 |
| JMECX | JOHN HANCOCK FDS III CLASSIC V | 6.560 | 6.560 | 6.560 | 0 | 0.020 |  | 0.30 |
| JMEIX | JOHN HANCOCK FDS III CLASSIC V | 6.550 | 6.550 | 6.550 | 0 | 0.010 |  | 0.15 |
| JMEXX | JPMorgan Municipal Money Market Fund E | 0.0100 | 0.0100 | 0.0100 | 0 | 0.0000 |  | 0.00 |
| JMEZX | JPMORGAN MARKET EXPANSION INDEX | 9.450 | 9.450 | 9.450 | 0 | 0.030 |  | 0.32 |
| JMGRX | Janus Adviser Mid Cap Growth Fund Class | 50.15 | 50.15 | 50.15 | 0 | 0.16 |  | 0.32 |
| JMGZX | JPMORGAN MID CAP GROWTH FUND R2 | 19.33 | 19.33 | 19.33 | 0 | 0.07 |  | 0.36 |
| JMIAX | JANUS ADVISER INTECH RISK-MANAG | 7.100 | 7.100 | 7.100 | 0 | 0.050 |  | 0.70 |
| JMICX | JANUS ADVISER INTECH RISK-MANAG | 7.110 | 7.110 | 7.110 | 0 | 0.050 |  | 0.70 |
| JMIEX | JP Morgan Emerging Markets Equity Fund | 21.64 | 21.64 | 21.64 | 0 | 0.05 |  | 0.23 |
| JMIIX | JANUS ADVISER INTECH RISK-MANAG | 7.090 | 7.090 | 7.090 | 0 | 0.050 |  | 0.70 |
| JMISX | JANUS ADVISER INTECH RISK-MANAG | 7.100 | 7.100 | 7.100 | 0 | 0.050 |  | 0.70 |
| JMIVX | Janus Mid Cap Value Fund Institutional | 21.10 | 21.10 | 21.10 | 0 | 0.08 |  | 0.38 |
| JMKAX | JOHN HANCOCK FDS II EMERGING MA | 10.24 | 10.24 | 10.24 | 0 | 0.01 |  | 0.10 |
| JMKIX | JOHN HANCOCK FDS II EMERGING MA | 10.24 | 10.24 | 10.24 | 0 | 0.01 |  | 0.10 |
| JMLAX | Julius Baer US Multicap Fund Class A | 9.730 | 9.730 | 9.730 | 0 | 0.050 |  | 0.51 |
| JMLIX | Julius Baer US Multicap Fund Class I | 9.770 | 9.770 | 9.770 | 0 | 0.050 |  | 0.51 |
| JMMCX | JP Morgan Michigan Municipal Bond Fund | 10.23 | 10.23 | 10.23 | 0 | 0.00 |  | 0.00 |
| JMNAX | JP Morgan Market Neutral Class A | 15.31 | 15.31 | 15.31 | 0 | 0.04 |  | 0.26 |
| JMNBX | JP Morgan Market Neutral Class B | 14.94 | 14.94 | 14.94 | 0 | 0.03 |  | 0.20 |
| JMNCX | JPMORGAN MARKET NEUTRAL FUND CL- | 14.95 | 14.95 | 14.95 | 0 | 0.03 |  | 0.20 |
| JMNSX | JPMORGAN MARKET NEUTRAL FUND SE- | 15.62 | 15.62 | 15.62 | 0 | 0.03 |  | 0.19 |
| JMOAX | JANUS SMART PORTFOLIO MODERATE | 11.62 | 11.62 | 11.62 | 0 | 0.02 |  | 0.17 |
| JMOCX | JANUS SMART PORTFOLIO MODERATE | 11.57 | 11.57 | 11.57 | 0 | 0.01 |  | 0.09 |
| JMOIX | JANUS SMART PORTFOLIO MODERATE | 11.62 | 11.62 | 11.62 | 0 | 0.02 |  | 0.17 |
| JMOSX | JANUS SMART PORTFOLIO MODERATE | 11.59 | 11.59 | 11.59 | 0 | 0.02 |  | 0.17 |
| JMSAX | JOHN HANCOCK TR MUTUAL SHARES T | 9.490 | 9.490 | 9.490 | 0 | 0.020 |  | 0.21 |
| JMSCX | JANUS SMART PORTFOLIO CONSERVAT | 11.61 | 11.61 | 11.61 | 0 | 0.01 |  | 0.09 |
| JMSUX | JOHN HANCOCK TR MUTUAL SHARES T | 9.490 | 9.490 | 9.490 | 0 | 0.020 |  | 0.21 |
| JMTAX | JPMORGAN TOTAL RETURN FUND A | 10.44 | 10.44 | 10.44 | 0 | 0.00 |  | 0.00 |
| JMTCX | JPMORGAN TOTAL RETURN FUND C | 10.42 | 10.42 | 10.42 | 0 | 0.01 |  | 0.10 |
| JMTRX | JPMORGAN TOTAL RETURN FUND R5 | 10.44 | 10.44 | 10.44 | 0 | 0.01 |  | 0.10 |
| JMTSX | JPMORGAN TOTAL RETURN FUND SELE | 10.44 | 10.44 | 10.44 | 0 | 0.01 |  | 0.10 |
| JMUEX | JP Morgan US Equity Fund Institutional | 9.450 | 9.450 | 9.450 | 0 | 0.000 |  | 0.00 |
| JMVAX | Janus Adviser Mid Cap Value Fund Class I | 20.97 | 20.97 | 20.97 | 0 | 0.08 |  | 0.38 |
| JMVCX | Janus Adviser Mid Cap Value Fund C | 20.88 | 20.88 | 20.88 | 0 | 0.08 |  | 0.38 |
| JMVIX | Janus Adviser Mid Cap Value Fund S | 20.95 | 20.95 | 20.95 | 0 | 0.08 |  | 0.38 |
| JMVNX | JOHN HANCOCK FDS II MID VALUE F | 14.46 | 14.46 | 14.46 | 0 | 0.05 |  | 0.34 |
| JMVSX | JP Morgan Mid Cap Value Select | 20.67 | 20.67 | 20.67 | 0 | 0.06 |  | 0.29 |
| JMVZX | JPMORGAN MID CAP VALUE FUND R2 | 20.22 | 20.22 | 20.22 | 0 | 0.06 |  | 0.30 |
| JNBAX | JPMORGAN INCOME BUILDER FUND - | 8.930 | 8.930 | 8.930 | 0 | 0.010 |  | 0.11 |
| JNBCX | JPMORGAN INCOME BUILDER FUND - | 8.930 | 8.930 | 8.930 | 0 | 0.010 |  | 0.11 |
| JNBSX | JPMORGAN INCOME BUILDER FUND - | 8.940 | 8.940 | 8.940 | 0 | 0.010 |  | 0.11 |
| JNCCX | JPMORGAN INTERNATIONAL CURRENCY- | 10.74 | 10.74 | 10.74 | 0 | 0.04 |  | 0.37 |
| JNEXX | JPMorgan New York Municipal Money Market | 0.0100 | 0.0100 | 0.0100 | 0 | 0.0000 |  | 0.00 |
| JNGIX | JANUS GROWTH AND INCOME FUND D | 29.54 | 29.54 | 29.54 | 0 | 0.02 |  | 0.07 |
| JNGLX | JANUS GLOBAL LIFE SCIENCES D SH | 22.69 | 22.69 | 22.69 | 0 | 0.08 |  | 0.35 |
| JNGOX | JANUS GLOBAL OPPORTUNITIES D SH | 11.66 | 11.66 | 11.66 | 0 | 0.02 |  | 0.17 |
| JNGSX | JANUS GLOBAL REAL ESTATE FUND D | 8.510 | 8.510 | 8.510 | 0 | 0.040 |  | 0.47 |
| JNGTX | JANUS GLOBAL TECHNOLOGY FUND D | 14.69 | 14.69 | 14.69 | 0 | 0.02 |  | 0.14 |
| JNHYX | JANUS HIGH YIELD BOND FUND D SH | 8.600 | 8.600 | 8.600 | 0 | 0.020 |  | 0.23 |
| JNIFX | JANUS INTERNATIONAL FORTY FUND | 8.180 | 8.180 | 8.180 | 0 | 0.040 |  | 0.49 |
| JNISX | JANUS INTERNATIONAL EQUITY FUND | 10.51 | 10.51 | 10.51 | 0 | 0.05 |  | 0.47 |
| JNMCX | PERKINS MID CAP VALUE FUND D SH | 20.97 | 20.97 | 20.97 | 0 | 0.07 |  | 0.33 |
| JNMXX | JANUS MONEY MARKET FUND D SHARE | 0.0100 | 0.0100 | 0.0100 | 0 | 0.0000 |  | 0.00 |
| JNOSX | JANUS OVERSEAS FUND D SHARES | 46.25 | 46.25 | 46.25 | 0 | 0.17 |  | 0.37 |
| JNPLX | PERKINS LARGE CAP VALUE FUND D | 12.97 | 12.97 | 12.97 | 0 | 0.02 |  | 0.15 |
| JNPSX | PERKINS SMALL CAP VALUE FUND D | 22.39 | 22.39 | 22.39 | 0 | 0.09 |  | 0.40 |
| JNRAX | JOHN HANCOCK FDS II NATURAL RES | 20.54 | 20.54 | 20.54 | 0 | 0.27 |  | 1.30 |
| JNRCX | JANUS RESEARCH CORE FUND D SHAR | 19.93 | 19.93 | 19.93 | 0 | 0.00 |  | 0.00 |
| JNRFX | JANUS RESEARCH FUND D SHARES | 25.73 | 25.73 | 25.73 | 0 | 0.03 |  | 0.12 |
| JNRIX | JOHN HANCOCK FDS II NATURAL RES | 20.55 | 20.55 | 20.55 | 0 | 0.28 |  | 1.34 |
| JNRRX | JENNISON NATURAL RESOURCES FUND | 45.81 | 45.81 | 45.81 | 0 | 0.89 |  | 1.91 |
| JNSAX | JP MORGAN SMART RETIREMENT 2025 | 13.21 | 13.21 | 13.21 | 0 | 0.03 |  | 0.23 |
| JNSCX | JP MORGAN SMART RETIREMENT 2025 | 13.18 | 13.18 | 13.18 | 0 | 0.03 |  | 0.23 |
| JNSGX | JANUS SMART GROWTH FUND D SHARE | 11.44 | 11.44 | 11.44 | 0 | 0.02 |  | 0.17 |
| JNSIX | JP MORGAN SMART RETIREMENT 2025 | 13.23 | 13.23 | 13.23 | 0 | 0.03 |  | 0.23 |
| JNSMX | JANUS SMART PORTFOLIO MODERATE | 11.63 | 11.63 | 11.63 | 0 | 0.01 |  | 0.09 |
| JNSSX | JP MORGAN SMART RETIREMENT 2025 | 13.23 | 13.23 | 13.23 | 0 | 0.03 |  | 0.23 |
| JNSTX | JANUS SHORT TERM BOND FUND D SH | 3.080 | 3.080 | 3.080 | 0 | 0.010 |  | 0.32 |
| JNSXX | Edward Jones Money Market Fund | 0.0100 | 0.0100 | 0.0100 | 0 | 0.0000 |  | 0.00 |
| JNSZX | JPMORGAN SMART RETIREMENT 2025 | 13.19 | 13.19 | 13.19 | 0 | 0.03 |  | 0.23 |
| JNTFX | JANUS TWENTY FUND D SHARES | 64.01 | 64.01 | 64.01 | 0 | 0.07 |  | 0.11 |
| JNTRX | John Hancock New York Tax Free Income | 12.16 | 12.16 | 12.16 | 0 | 0.00 |  | 0.00 |
| JNUSX | JP Morgan International Value | 12.79 | 12.79 | 12.79 | 0 | 0.09 |  | 0.70 |
| JNYCX | John Hancock New York Tax Free Income | 12.16 | 12.16 | 12.16 | 0 | 0.00 |  | 0.00 |
| JNYIX | JP Morgan New York Tax Free Bond | 7.330 | 7.330 | 7.330 | 0 | 0.010 |  | 0.14 |
| JOHIX | JOHCM INTERNATIONAL SELECT FUND | 11.00 | 11.00 | 11.00 | 0 | 0.12 |  | 1.08 |
| JOMCX | JP Morgan Ohio Muunicipal Bond Fund | 11.21 | 11.21 | 11.21 | 0 | 0.00 |  | 0.00 |
| JORAX | Janus Adviser Orion Fund Class A | 10.68 | 10.68 | 10.68 | 0 | 0.03 |  | 0.28 |
| JORCX | Janus Adviser Orion Fund Class C | 10.62 | 10.62 | 10.62 | 0 | 0.03 |  | 0.28 |
| JORDX | Forum Funds Jordan Opportunity | 10.99 | 10.99 | 10.99 | 0 | 0.05 |  | 0.45 |
| JORFX | Janus Adviser Orion Fund Class I | 10.70 | 10.70 | 10.70 | 0 | 0.03 |  | 0.28 |
| JORIX | Janus Adviser Orion Fund S | 10.67 | 10.67 | 10.67 | 0 | 0.04 |  | 0.37 |
| JORNX | Janus Orion Fund | 10.69 | 10.69 | 10.69 | 0 | 0.03 |  | 0.28 |
| JORRX | Janus Adviser Orion Fund Class R | 10.65 | 10.65 | 10.65 | 0 | 0.04 |  | 0.37 |
| JPAIX | JP Morgan Asia Equity Institutional | 31.72 | 31.72 | 31.72 | 0 | 0.02 |  | 0.06 |
| JPASX | JP Morgan Asia Equity Select | 31.60 | 31.60 | 31.60 | 0 | 0.02 |  | 0.06 |
| JPCBX | JP Morgan California Tax Free Bond | 10.60 | 10.60 | 10.60 | 0 | 0.00 |  | 0.00 |
| JPCNX | JPMorgan Japan Cl C | 4.290 | 4.290 | 4.290 | 0 | 0.020 |  | 0.46 |
| JPDEX | JP Morgan Tax Aware Disciplined Equity | 16.47 | 16.47 | 16.47 | 0 | 0.01 |  | 0.06 |
| JPDVX | JP Morgan Diversified Fund Institutional | 13.05 | 13.05 | 13.05 | 0 | 0.02 |  | 0.15 |
| JPGSX | JP Morgan Intrepid Growth | 20.62 | 20.62 | 20.62 | 0 | 0.01 |  | 0.05 |
| JPIAX | JP Morgan Intrepid America Select | 21.31 | 21.31 | 21.31 | 0 | 0.04 |  | 0.19 |
| JPICX | JP Morgan California Tax Free Bond | 10.43 | 10.43 | 10.43 | 0 | 0.00 |  | 0.00 |
| JPIEX | JP Morgan Disciplined Equity Fund | 14.82 | 14.82 | 14.82 | 0 | 0.00 |  | 0.00 |
| JPIOX | JP Morgan International Opportunities | 12.84 | 12.84 | 12.84 | 0 | 0.07 |  | 0.54 |
| JPIVX | JP Morgan Intrepid Value | 21.55 | 21.55 | 21.55 | 0 | 0.07 |  | 0.32 |
| JPIXX | JPMORGAN PRIME MONEY MARKET FD | 0.0100 | 0.0100 | 0.0100 | 0 | 0.0000 |  | 0.00 |
| JPLAX | JOHN HANCOCK FDS II LIFESTYLE A | 11.33 | 11.33 | 11.33 | 0 | 0.04 |  | 0.35 |
| JPLBX | JOHN HANCOCK FDS II LIFESTYLE B | 12.26 | 12.26 | 12.26 | 0 | 0.03 |  | 0.24 |
| JPLCX | JOHN HANCOCK FDS II LIFESTYLE C | 12.51 | 12.51 | 12.51 | 0 | 0.01 |  | 0.08 |
| JPLGX | JOHN HANCOCK FDS II LIFESTYLE G | 12.02 | 12.02 | 12.02 | 0 | 0.03 |  | 0.25 |
| JPLMX | JOHN HANCOCK FDS II LIFESTYLE M | 12.16 | 12.16 | 12.16 | 0 | 0.02 |  | 0.16 |
| JPLTX | JANUS PERKINS LARGE CAP VALUE T | 12.96 | 12.96 | 12.96 | 0 | 0.02 |  | 0.15 |
| JPMNX | JP Morgan Market Neutral Fund | 15.64 | 15.64 | 15.64 | 0 | 0.03 |  | 0.19 |
| JPNSX | JPMorgan Japan Fd Select | 5.190 | 5.190 | 5.190 | 0 | 0.030 |  | 0.57 |
| JPPAX | JANUS GLOBAL OPPORTUNITIES A SH | 11.62 | 11.62 | 11.62 | 0 | 0.03 |  | 0.26 |
| JPPCX | JANUS GLOBAL OPPORTUNITIES C SH | 11.56 | 11.56 | 11.56 | 0 | 0.03 |  | 0.26 |
| JPPIX | JANUS GLOBAL OPPORTUNITIES I SH | 11.57 | 11.57 | 11.57 | 0 | 0.03 |  | 0.26 |
| JPPSX | JANUS GLOBAL OPPORTUNITIES S SH | 11.69 | 11.69 | 11.69 | 0 | 0.03 |  | 0.26 |
| JPRCX | JP Morgan US Real Estate Fund Class C | 13.40 | 13.40 | 13.40 | 0 | 0.07 |  | 0.52 |
| JPSAX | JP MORGAN INTREPID LONG/SHORT - | 13.58 | 13.58 | 13.58 | 0 | 0.00 |  | 0.00 |
| JPSCX | JP MORGAN INTREPID LONG/SHORT - | 13.33 | 13.33 | 13.33 | 0 | 0.00 |  | 0.00 |
| JPSXX | Jpmorgan Prime Money Market Fd | 0.0100 | 0.0100 | 0.0100 | 0 | 0.0000 |  | 0.00 |
| JPTAX | JP Morgan Tax Aware US Equity Fund | 15.30 | 15.30 | 15.30 | 0 | 0.01 |  | 0.07 |
| JPVZX | JPMORGAN INTERNATIONAL VALUE FU | 12.49 | 12.49 | 12.49 | 0 | 0.09 |  | 0.72 |
| JRAAX | JANUS RESEARCH A SHS | 25.71 | 25.71 | 25.71 | 0 | 0.03 |  | 0.12 |
| JRACX | JANUS RESEARCH C SHS | 25.59 | 25.59 | 25.59 | 0 | 0.03 |  | 0.12 |
| JRAIX | JANUS RESEARCH I SHS | 25.74 | 25.74 | 25.74 | 0 | 0.03 |  | 0.12 |
| JRASX | JANUS RESEARCH S SHS | 25.65 | 25.65 | 25.65 | 0 | 0.03 |  | 0.12 |
| JRDAX | JOHN HANCOCK FDS II RETIREMENT | 11.34 | 11.34 | 11.34 | 0 | 0.02 |  | 0.18 |
| JREZX | JPMORGAN US REAL ESTATE FUND R2 | 13.51 | 13.51 | 13.51 | 0 | 0.08 |  | 0.59 |
| JRGAX | JANUS ADVISER GLOBAL RESEARCH F | 12.76 | 12.76 | 12.76 | 0 | 0.01 |  | 0.08 |
| JRGCX | JANUS ADVISER GLOBAL RESEARCH F | 12.68 | 12.68 | 12.68 | 0 | 0.01 |  | 0.08 |
| JRGIX | JANUS ADVISER GLOBAL RESEARCH F | 12.77 | 12.77 | 12.77 | 0 | 0.02 |  | 0.16 |
| JRGSX | JANUS ADVISER GLOBAL RESEARCH F | 12.73 | 12.73 | 12.73 | 0 | 0.01 |  | 0.08 |
| JRGTX | JOHN HANCOCK FDS III RAINIER G | 18.20 | 18.20 | 18.20 | 0 | 0.02 |  | 0.11 |
| JRIEX | JANUS ADVISER INTERNATIONAL EQU | 10.44 | 10.44 | 10.44 | 0 | 0.05 |  | 0.48 |
| JRIRX | JPMorgan Realty Income R | 8.300 | 8.300 | 8.300 | 0 | 0.040 |  | 0.48 |
| JRLAX | John Hancock Funds II Lifestyle | 11.29 | 11.29 | 11.29 | 0 | 0.04 |  | 0.35 |
| JRLBX | John Hancock Funds II Lifestyle Balanced | 12.28 | 12.28 | 12.28 | 0 | 0.02 |  | 0.16 |
| JRLCX | John Hancock Funds II Lifestyle | 12.50 | 12.50 | 12.50 | 0 | 0.02 |  | 0.16 |
| JRLGX | John Hancock Funds II Lifestyle Growth | 11.96 | 11.96 | 11.96 | 0 | 0.03 |  | 0.25 |
| JRLMX | John Hancock Funds II Lifestyle Moderate | 12.16 | 12.16 | 12.16 | 0 | 0.02 |  | 0.16 |
| JRLSX | Janus Adviser Long/Short Fund Class R | 9.430 | 9.430 | 9.430 | 0 | 0.000 |  | 0.00 |
| JRMCX | Janus Adviser Intech Risk-Managed Core | 11.93 | 11.93 | 11.93 | 0 | 0.00 |  | 0.00 |
| JRMGX | Janus Adviser Intech Risk-Managed Growth | 11.52 | 11.52 | 11.52 | 0 | 0.01 |  | 0.09 |
| JRMSX | Janus Intech Risk - Managed Stock Fund | 11.93 | 11.93 | 11.93 | 0 | 0.00 |  | 0.00 |
| JRMTX | JANUS INTECH RISK-MANAGED INTER | 7.080 | 7.080 | 7.080 | 0 | 0.050 |  | 0.70 |
| JRRAX | JOHN HANCOCK FDS II RETIREMENT | 11.45 | 11.45 | 11.45 | 0 | 0.02 |  | 0.17 |
| JRSAX | Janus Adviser Intech Risk Managed Value | 8.810 | 8.810 | 8.810 | 0 | 0.020 |  | 0.23 |
| JRSCX | Janus Adviser Intech Risk Managed Value | 8.770 | 8.770 | 8.770 | 0 | 0.030 |  | 0.34 |
| JRSIX | Janus Adviser Intech Risk Managed Value | 8.830 | 8.830 | 8.830 | 0 | 0.030 |  | 0.34 |
| JRSSX | Janus Adviser Intech Risk Managed Value | 8.810 | 8.810 | 8.810 | 0 | 0.020 |  | 0.23 |
| JRSTX | JANUS INTECH RISK-MANAGED VALUE | 8.820 | 8.820 | 8.820 | 0 | 0.030 |  | 0.34 |
| JRSXX | Edward Jones Money Market Fund | 0.0100 | 0.0100 | 0.0100 | 0 | 0.0000 |  | 0.00 |
| JRUAX | JPMORGAN RUSSIA A | 11.44 | 11.44 | 11.44 | 0 | 0.13 |  | 1.12 |
| JRUCX | JPMORGAN RUSSIA C | 11.28 | 11.28 | 11.28 | 0 | 0.13 |  | 1.14 |
| JRURX | JPMORGAN RUSSIA R | 11.54 | 11.54 | 11.54 | 0 | 0.13 |  | 1.11 |
| JRUSX | JPMORGAN RUSSIA SELECT | 11.53 | 11.53 | 11.53 | 0 | 0.13 |  | 1.11 |
| JSAAX | JP MORGAN SMART RETIREMENT 2045 | 13.08 | 13.08 | 13.08 | 0 | 0.04 |  | 0.30 |
| JSACX | JP MORGAN SMART RETIREMENT 2045 | 13.07 | 13.07 | 13.07 | 0 | 0.03 |  | 0.23 |
| JSAIX | JP MORGAN SMART RETIREMENT 2045 | 13.11 | 13.11 | 13.11 | 0 | 0.04 |  | 0.30 |
| JSASX | JP MORGAN SMART RETIREMENT 2045 | 13.11 | 13.11 | 13.11 | 0 | 0.03 |  | 0.23 |
| JSAZX | JPMORGAN SMART RETIREMENT 2045 | 13.08 | 13.08 | 13.08 | 0 | 0.03 |  | 0.23 |
| JSCAX | Julius Baer US Smallcap Fund Class A | 10.24 | 10.24 | 10.24 | 0 | 0.06 |  | 0.58 |
| JSCGX | JACOB SMALL CAP GROWTH FUND | 12.16 | 12.16 | 12.16 | 0 | 0.01 |  | 0.08 |
| JSCIX | Julius Baer US Smallcap Fund Class I | 10.31 | 10.31 | 10.31 | 0 | 0.05 |  | 0.48 |
| JSCMX | JENNISON SMALL COMPANY FUND CL | 13.14 | 13.14 | 13.14 | 0 | 0.05 |  | 0.38 |
| JSCNX | JOHN HANCOCK FDS II SMALL CAP V | 15.06 | 15.06 | 15.06 | 0 | 0.04 |  | 0.26 |
| JSCOX | Janus Adviser Small Company Value Fund | 22.43 | 22.43 | 22.43 | 0 | 0.09 |  | 0.40 |
| JSCRX | Jennison Small Company Fund Class R | 17.27 | 17.27 | 17.27 | 0 | 0.05 |  | 0.29 |
| JSCSX | JP Morgan US Small Company Fund Select | 8.720 | 8.720 | 8.720 | 0 | 0.020 |  | 0.23 |
| JSCVX | Janus Small Cap Value Fund Investor | 22.39 | 22.39 | 22.39 | 0 | 0.09 |  | 0.40 |
| JSDUX | JP Morgan Short Duration Bond Fund Ultra | 10.91 | 10.91 | 10.91 | 0 | 0.00 |  | 0.00 |
| JSEAX | JP Morgan International Equity Class A | 13.06 | 13.06 | 13.06 | 0 | 0.09 |  | 0.68 |
| JSEBX | JP Morgan International Equity B | 12.67 | 12.67 | 12.67 | 0 | 0.08 |  | 0.63 |
| JSECX | JP Morgan Small Cap Equity Fund Class C | 26.00 | 26.00 | 26.00 | 0 | 0.09 |  | 0.34 |
| JSERX | JPMorgan Small Cap Equity R | 32.66 | 32.66 | 32.66 | 0 | 0.11 |  | 0.34 |
| JSEZX | JPMORGAN SMALL CAP EQUITY FUND | 29.90 | 29.90 | 29.90 | 0 | 0.10 |  | 0.33 |
| JSFAX | JPMorgan SmartRetirement 2015 Class A | 14.09 | 14.09 | 14.09 | 0 | 0.03 |  | 0.21 |
| JSFCX | JPMorgan SmartRetirement 2015 Class C | 14.02 | 14.02 | 14.02 | 0 | 0.03 |  | 0.21 |
| JSFIX | JPMorgan SmartRetirement 2015 | 14.12 | 14.12 | 14.12 | 0 | 0.03 |  | 0.21 |
| JSFSX | JPMorgan SmartRetirement 2015 Select | 14.11 | 14.11 | 14.11 | 0 | 0.02 |  | 0.14 |
| JSFZX | JPMORGAN SMART RETIREMENT 2015 | 14.08 | 14.08 | 14.08 | 0 | 0.03 |  | 0.21 |
| JSGGX | JENNISON SELECT GROWTH CL X | 7.210 | 7.210 | 7.210 | 0 | 0.020 |  | 0.28 |
| JSGLX | JENNISON SELECT GROWTH CL L | 7.710 | 7.710 | 7.710 | 0 | 0.020 |  | 0.26 |
| JSGMX | JENNISON SELECT GROWTH CL M | 7.220 | 7.220 | 7.220 | 0 | 0.030 |  | 0.42 |
| JSGNX | JOHN HANCOCK TR SMALL COMPANY G | 15.45 | 15.45 | 15.45 | 0 | 0.08 |  | 0.52 |
| JSGTX | JOHN HANCOCK TR SMALLER COMPANY- | 15.44 | 15.44 | 15.44 | 0 | 0.08 |  | 0.52 |
| JSGVX | JOHN HANCOCK FDS II SMALL COMPA | 12.41 | 12.41 | 12.41 | 0 | 0.07 |  | 0.56 |
| JSGZX | JPMORGAN SMALL CAP GROWTH FUND | 9.030 | 9.030 | 9.030 | 0 | 0.030 |  | 0.33 |
| JSHAX | JANUS SHORT TERM BOND A SHS | 3.080 | 3.080 | 3.080 | 0 | 0.000 |  | 0.00 |
| JSHCX | JANUS SHORT TERM BOND C SHS | 3.080 | 3.080 | 3.080 | 0 | 0.000 |  | 0.00 |
| JSHIX | JANUS SHORT TERM BOND I SHS | 3.080 | 3.080 | 3.080 | 0 | 0.000 |  | 0.00 |
| JSHSX | JANUS SHORT TERM BOND S SHS | 3.080 | 3.080 | 3.080 | 0 | 0.000 |  | 0.00 |
| JSICX | John Hancock Funds Small Cap Intrinsic | 10.91 | 10.91 | 10.91 | 0 | 0.05 |  | 0.46 |
| JSIEX | JANUS ADVISER INTERNATIONAL EQU | 10.66 | 10.66 | 10.66 | 0 | 0.05 |  | 0.47 |
| JSIFX | JOHN HANCOCK FDS SMALL CAP INT | 11.60 | 11.60 | 11.60 | 0 | 0.06 |  | 0.51 |
| JSIIX | JPMorgan SmartRetirement Income | 14.80 | 14.80 | 14.80 | 0 | 0.02 |  | 0.13 |
| JSIVX | Janus Small Cap Value Fund Institutional | 22.69 | 22.69 | 22.69 | 0 | 0.09 |  | 0.40 |
| JSIZX | JPMORGAN SMART RETIREMENT INCOM | 14.76 | 14.76 | 14.76 | 0 | 0.02 |  | 0.14 |
| JSLAX | John Hancock Funds II Lifestyle | 11.29 | 11.29 | 11.29 | 0 | 0.04 |  | 0.35 |
| JSLBX | John Hancock Funds II Lifestyle Balanced | 12.29 | 12.29 | 12.29 | 0 | 0.02 |  | 0.16 |
| JSLCX | John Hancock Funds II Lifestyle | 12.50 | 12.50 | 12.50 | 0 | 0.01 |  | 0.08 |
| JSLGX | John Hancock Funds II Lifestyle Growth | 11.97 | 11.97 | 11.97 | 0 | 0.03 |  | 0.25 |
| JSLMX | John Hancock Funds II Lifestyle Moderate | 12.15 | 12.15 | 12.15 | 0 | 0.01 |  | 0.08 |
| JSLSX | Janus Adviser Long/Short Fund Class S | 10.14 | 10.14 | 10.14 | 0 | 0.00 |  | 0.00 |
| JSMAX | JPMORGAN SMARTRETIREMENT 2030 C | 13.64 | 13.64 | 13.64 | 0 | 0.04 |  | 0.29 |
| JSMCX | JPMorgan SmartRetirement 2030 Class C | 13.58 | 13.58 | 13.58 | 0 | 0.03 |  | 0.22 |
| JSMGX | Janus Adviser Small-Mid Growth Fund | 13.66 | 13.66 | 13.66 | 0 | 0.05 |  | 0.36 |
| JSMIX | JPMorgan SmartRetirement 2030 | 13.69 | 13.69 | 13.69 | 0 | 0.03 |  | 0.22 |
| JSMPX | JANUS ADVISER MODULAR PTF CONST | 9.910 | 9.910 | 9.910 | 0 | 0.010 |  | 0.10 |
| JSMSX | JPMorgan SmartRetirement 2030 Select | 13.67 | 13.67 | 13.67 | 0 | 0.03 |  | 0.22 |
| JSMZX | JPMORGAN SMART RETIREMENT 2030 | 13.64 | 13.64 | 13.64 | 0 | 0.03 |  | 0.22 |
| JSNFX | JOHN HANCOCK FDS STRATEGIC INCO | 6.420 | 6.420 | 6.420 | 0 | 0.000 |  | 0.00 |
| JSNHX | JOHN HANCOCK FDS STRATEGIC INCO | 6.410 | 6.410 | 6.410 | 0 | 0.000 |  | 0.00 |
| JSNVX | JOHN HANCOCK FDS STRATEGIC INCO | 6.410 | 6.410 | 6.410 | 0 | 0.010 |  | 0.16 |
| JSOAX | JP MORGAN STRATEGIC INCOME OPPO | 11.63 | 11.63 | 11.63 | 0 | 0.00 |  | 0.00 |
| JSOCX | JP MORGAN STRATEGIC INCOME OPPO | 11.62 | 11.62 | 11.62 | 0 | 0.00 |  | 0.00 |
| JSORX | JP MORGAN STRATEGIC INCOME OPPO | 11.66 | 11.66 | 11.66 | 0 | 0.00 |  | 0.00 |
| JSOSX | JP MORGAN STRATEGIC INCOME OPPO | 11.66 | 11.66 | 11.66 | 0 | 0.01 |  | 0.09 |
| JSPAX | JP MORGAN STRATEGIC PRESERVATIO | 14.84 | 14.84 | 14.84 | 0 | 0.00 |  | 0.00 |
| JSPCX | Janus SMART Portfolio Conservative | 11.61 | 11.61 | 11.61 | 0 | 0.01 |  | 0.09 |
| JSPGX | Janus SMART Portfolio Growth | 11.44 | 11.44 | 11.44 | 0 | 0.02 |  | 0.17 |
| JSPMX | Janus SMART Portfolio Moderate | 11.63 | 11.63 | 11.63 | 0 | 0.01 |  | 0.09 |
| JSPRX | JP MORGAN STRATEGIC PRESERVATIO | 14.92 | 14.92 | 14.92 | 0 | 0.00 |  | 0.00 |
| JSPSX | JP MORGAN STRATEGIC PRESERVATIO | 14.87 | 14.87 | 14.87 | 0 | 0.00 |  | 0.00 |
| JSRAX | JPMorgan SmartRetirement Income Class A | 14.77 | 14.77 | 14.77 | 0 | 0.02 |  | 0.14 |
| JSRCX | JPMorgan SmartRetirement Income Class C | 14.72 | 14.72 | 14.72 | 0 | 0.02 |  | 0.14 |
| JSRSX | JPMorgan SmartRetirement Income Select | 14.78 | 14.78 | 14.78 | 0 | 0.02 |  | 0.14 |
| JSTCX | John Hancock Strategic Income Fund Class | 6.420 | 6.420 | 6.420 | 0 | 0.010 |  | 0.16 |
| JSTDX | JOHN HANCOCK TRUST SHORT TERM G | 12.85 | 12.85 | 12.85 | 0 | 0.01 |  | 0.08 |
| JSTIX | John Hancock Strategic Income Fund Class | 6.410 | 6.410 | 6.410 | 0 | 0.010 |  | 0.16 |
| JSTNX | JOHN HANCOCK FDS II SHORT TERM | 10.14 | 10.14 | 10.14 | 0 | 0.00 |  | 0.00 |
| JSTRX | John Hancock Strategic Income Fund Class | 6.420 | 6.420 | 6.420 | 0 | 0.010 |  | 0.16 |
| JSVAX | Janus Contrarian Fund | 14.12 | 14.12 | 14.12 | 0 | 0.01 |  | 0.07 |
| JSVRX | JPMorgan Small Cap Value R | 16.88 | 16.88 | 16.88 | 0 | 0.06 |  | 0.35 |
| JSVUX | JP Morgan Small Cap Value Fund Ultra | 16.89 | 16.89 | 16.89 | 0 | 0.06 |  | 0.35 |
| JSVZX | JPMORGAN SMALL CAP VALUE FUND R | 16.16 | 16.16 | 16.16 | 0 | 0.06 |  | 0.37 |
| JSWAX | JPMorgan SmartRetirement 2010 Class A | 14.28 | 14.28 | 14.28 | 0 | 0.02 |  | 0.14 |
| JSWCX | JPMorgan SmartRetirement 2010 Class C | 14.23 | 14.23 | 14.23 | 0 | 0.02 |  | 0.14 |
| JSWIX | JPMorgan SmartRetirement 2010 | 14.30 | 14.30 | 14.30 | 0 | 0.02 |  | 0.14 |
| JSWSX | JPMorgan SmartRetirement 2010 Select | 14.28 | 14.28 | 14.28 | 0 | 0.02 |  | 0.14 |
| JSWZX | JPMORGAN SMART RETIREMENT 2010 | 14.27 | 14.27 | 14.27 | 0 | 0.02 |  | 0.14 |
| JTARX | JP MORGAN TAX AWARE REAL RETURN | 10. |