| Code | Name | Close | Previous | Change |
| JAAGX | JANUS ASPEN MID CAP GROWTH PORTF | 34.670 | 35.620 | -0.950 |  | 2.67% |
| JAAHX | JOHN HANCOCK TR AMERICAN ASSET | 11.370 | 11.560 | -0.190 |  | 1.64% |
| JAAOX | JOHN HANCOCK TR AMERICAN ASSET | 11.390 | 11.580 | -0.190 |  | 1.64% |
| JAATX | JOHN HANCOCK TR AMERICAN ASSET | 11.400 | 11.590 | -0.190 |  | 1.64% |
| JABAX | JANUS BALANCED FUND | 24.280 | 24.530 | -0.250 |  | 1.02% |
| JABCX | JANUS ADVISER BALANCED CL C | 25.410 | 25.680 | -0.270 |  | 1.05% |
| JABHX | JOHN HANCOCK TR AMERICAN BD TR | 12.500 | 12.490 | 0.010 |  | 0.08% |
| JABLX | JANUS ASPEN SERIES BALANCED INST | 26.620 | 26.910 | -0.290 |  | 1.08% |
| JABRX | JANUS ADVISER BALANCED FUND CLAS | 25.060 | 25.320 | -0.260 |  | 1.03% |
| JACAX | JANUS ASPEN FORTY FUND INSTITUTI | 39.840 | 41.030 | -1.190 |  | 2.90% |
| JACCX | JANUS ADVISER FORTY FUND FUND CL | 39.520 | 40.690 | -1.170 |  | 2.88% |
| JACHX | JOHN HANCOCK TR AMERICA BLUE CH | 12.090 | 12.290 | -0.200 |  | 1.63% |
| JACOX | JACOBS AND COMPANY MUTUAL FUND | 6.8200 | 6.9100 | -0.0900 |  | 1.30% |
| JADCX | JANUS ADVISER CORE EQ CL C | 17.020 | 17.420 | -0.400 |  | 2.30% |
| JADEX | JANUS ADVISER CORE EQUITY FUND C | 17.290 | 17.700 | -0.410 |  | 2.32% |
| JADFX | JANUS ADVISER FLEXIBLE BOND FUND | 11.980 | 11.960 | 0.020 |  | 0.17% |
| JADGX | JANUS ADVISER GROWTH AND INCOME | 13.770 | 14.070 | -0.300 |  | 2.13% |
| JADOX | JOHN HANCOCK FDS II AMERICAN DI | 9.8500 | 9.9800 | -0.1300 |  | 1.30% |
| JAEAX | JPMORGAN ASIA EQUITY A | 30.840 | 31.630 | -0.790 |  | 2.50% |
| JAEIX | JANUS CORE EQUITY FUND | 22.680 | 23.220 | -0.540 |  | 2.33% |
| JAENX | JANUS ENTERPRISE FUND | 53.070 | 54.460 | -1.390 |  | 2.55% |
| JAFIX | JANUS FLEXIBLE BOND FUND | 9.5200 | 9.5000 | 0.0200 |  | 0.21% |
| JAFLX | JANUS ASPEN FLEXIBLE BOND FUND I | 11.390 | 11.370 | 0.020 |  | 0.18% |
| JAFOX | JOHN HANCOCK FDS II AMERICAN FU | 9.8700 | 9.9800 | -0.1100 |  | 1.10% |
| JAGHX | JOHN HANCOCK TR AMERICAN GROWTH | 19.110 | 19.600 | -0.490 |  | 2.50% |
| JAGIX | JANUS GROWTH AND INCOME FUND | 31.480 | 32.120 | -0.640 |  | 1.99% |
| JAGLX | JANUS GLOBAL LIFE SCIENCES FUND | 22.470 | 22.570 | -0.100 |  | 0.44% |
| JAGOX | JOHN HANCOCK FDS II AMERICAN GL | 9.8300 | 9.9500 | -0.1200 |  | 1.21% |
| JAGRX | JANUS ASPEN LARGE CAP GROWTH FUN | 23.040 | 23.570 | -0.530 |  | 2.25% |
| JAGTX | JANUS GLOBAL TECHNOLOGY FUND | 13.310 | 13.580 | -0.270 |  | 1.99% |
| JAGXX | JANUS GOVERNMENT MONEY MARKET FU | 1.8700 | 1.8500 | 0.0200 |  | 1.08% |
| JAHHX | JOHN HANCOCK TR AMERICAN HIGH-I | 11.080 | 11.080 | 0.000 |  | 0.00% |
| JAHTX | JOHN HANCOCK TR AMERICAN ASSET | 11.100 | 11.100 | 0.000 |  | 0.00% |
| JAHYX | JANUS HIGH YIELD FUND | 8.6800 | 8.6800 | 0.0000 |  | 0.00% |
| JAIAX | JOHN HANCOCK FDS III INTERNATION | 8.7900 | 8.9800 | -0.1900 |  | 2.12% |
| JAIBX | JOHN HANCOCK FDS III INTERNATION | 8.7400 | 8.9300 | -0.1900 |  | 2.13% |
| JAICX | JOHN HANCOCK FDS III INTERNATION | 8.7500 | 8.9400 | -0.1900 |  | 2.13% |
| JAIEX | JANUS ADVISER INTERNATIONAL EQUI | 11.540 | 11.870 | -0.330 |  | 2.78% |
| JAIGX | JANUS ASPEN INTERNATIONAL GROWTH | 46.300 | 47.700 | -1.400 |  | 2.94% |
| JAIHX | JOHN HANCOCK TR AMERICAN INTERN | 22.340 | 22.730 | -0.390 |  | 1.72% |
| JAIIX | JOHN HANCOCK FDS III INTERNATION | 8.8100 | 9.0000 | -0.1900 |  | 2.11% |
| JALAX | JOHN HANCOCK FUNDS II LIFESTYLE | 13.260 | 13.580 | -0.320 |  | 2.36% |
| JALBX | JOHN HANCOCK FUNDS II LIFESTYLE | 13.270 | 13.450 | -0.180 |  | 1.34% |
| JALCX | JAMES LARGE CAP PLUS FUND CL A S | 10.410 | 10.740 | -0.330 |  | 3.07% |
| JALGX | JOHN HANCOCK FUNDS II LIFESTYLE | 13.440 | 13.680 | -0.240 |  | 1.75% |
| JALMX | JOHN HANCOCK FUNDS II LIFESTYLE | 12.690 | 12.800 | -0.110 |  | 0.86% |
| JALRX | JOHN HANCOCK FUNDS II LIFESTYLE | 12.820 | 12.880 | -0.060 |  | 0.47% |
| JALSX | JANUS ADVISER LONG SHORT FUND CL | 11.780 | 11.870 | -0.090 |  | 0.76% |
| JAMBX | JAMESTOWN BALANCED FUND [THE] - | 12.900 | 13.060 | -0.160 |  | 1.23% |
| JAMCX | JP MORGAN MID CAP VALUE FD A CLA | 21.560 | 21.920 | -0.360 |  | 1.64% |
| JAMDX | JAMES MID CAP FUND | 10.410 | 10.650 | -0.240 |  | 2.25% |
| JAMEX | JAMESTOWN EQUITY FUND [THE] - WI | 16.740 | 17.050 | -0.310 |  | 1.82% |
| JAMFX | JACOB INTERNET FD | 2.0700 | 2.1100 | -0.0400 |  | 1.90% |
| JAMIX | JAMESTOWN INTERNATIONAL EQUITY F | 13.070 | 13.280 | -0.210 |  | 1.58% |
| JAMNX | JAMES MARKET NEUTRAL FUND CLASS | 12.270 | 12.320 | -0.050 |  | 0.41% |
| JAMRX | JANUS RESEARCH FUND | 26.780 | 27.460 | -0.680 |  | 2.48% |
| JAMVX | JANUS ASPEN MID CAP VALUE PTF IN | 14.080 | 14.340 | -0.260 |  | 1.81% |
| JAMXX | JANUS MONEY MARKET FUND | 2.1100 | 2.1000 | 0.0100 |  | 0.48% |
| JANHX | JOHN HANCOCK TR AMERICAN NEW WO | 13.130 | 13.350 | -0.220 |  | 1.65% |
| JANSX | JANUS FUND | 28.310 | 28.960 | -0.650 |  | 2.24% |
| JANTX | JOHN HANCOCK TR AMERICAN NEW WO | 13.100 | 13.310 | -0.210 |  | 1.58% |
| JAOHX | JOHN HANCOCK TR AMERICAN GLOBAL | 11.560 | 11.750 | -0.190 |  | 1.62% |
| JAOSX | JANUS OVERSEAS FUND | 45.620 | 47.070 | -1.450 |  | 3.08% |
| JAOTX | JOHN HANCOCK TR AMERICAN GLOBAL | 11.580 | 11.780 | -0.200 |  | 1.70% |
| JARFX | JANUS GLOBAL RESEARCH FUND | 13.650 | 14.020 | -0.370 |  | 2.64% |
| JARHX | JOHN HANCOCK TR AMERICAN GROWTH | 16.690 | 17.010 | -0.320 |  | 1.88% |
| JARTX | JANUS ADVISER FORTY FUND FUND S | 40.210 | 41.400 | -1.190 |  | 2.87% |
| JASBX | JANUS SHORT-TERM BOND FUND | 2.8700 | 2.8700 | 0.0000 |  | 0.00% |
| JASCX | JAMES SMALL CAP FUND CLASS A | 19.360 | 20.050 | -0.690 |  | 3.44% |
| JASHX | JOHN HANCOCK TR AMERICAN GLOBAL | 11.280 | 11.540 | -0.260 |  | 2.25% |
| JASTX | JOHN HANCOCK TR AMERICAN GLOBAL | 11.320 | 11.570 | -0.250 |  | 2.16% |
| JATTX | JANUS TRITON FUND | 11.880 | 12.190 | -0.310 |  | 2.54% |
| JATXX | JANUS TAX EXEMPT MONEY MARKET FU | 1.0400 | 1.0600 | -0.0200 |  | 1.89% |
| JAVLX | JANUS TWENTY FUND INC. | 73.450 | 75.610 | -2.160 |  | 2.86% |
| JAVTX | JANUS VENTURE FUND INC. | 43.380 | 44.610 | -1.230 |  | 2.76% |
| JAWGX | JANUS ASPEN WORLDWIDE GROWTH INS | 28.330 | 28.750 | -0.420 |  | 1.46% |
| JAWWX | JANUS WORLDWIDE FUND | 44.080 | 44.750 | -0.670 |  | 1.50% |
| JBALX | JANUS ADVISER BALANCED FUND CLAS | 24.640 | 24.900 | -0.260 |  | 1.04% |
| JBDAX | JPMORGAN BOND FD A SHS | 8.2200 | 8.2000 | 0.0200 |  | 0.24% |
| JBDBX | JPMORGAN BOND FD B SHS | 8.1500 | 8.1400 | 0.0100 |  | 0.12% |
| JBDCX | JP MORGAN BOND C | 8.2000 | 8.1800 | 0.0200 |  | 0.24% |
| JBDUX | JP MORGAN BOND FD ULTRA SHARE CL | 8.1300 | 8.1100 | 0.0200 |  | 0.25% |
| JBGCX | JULIUS BAER TOTAL RETURN BOND FU | 9.7700 | 9.7600 | 0.0100 |  | 0.10% |
| JBGIX | JULIUS BAER TOTAL RETURN FUND CL | 13.230 | 13.210 | 0.020 |  | 0.15% |
| JBGRX | JULIUS BAER TOTAL RETURN BD CL R | 9.7800 | 9.7700 | 0.0100 |  | 0.10% |
| JBINX | JOHN HANCOCK FDS II TOTAL BOND M | 9.9900 | 9.9800 | 0.0100 |  | 0.10% |
| JBJAX | MORGAN STANLEY SMALL MID SPECIAL | 10.690 | 10.840 | -0.150 |  | 1.38% |
| JBJBX | MORGAN STANLEY SMALL MID SPECIAL | 10.040 | 10.190 | -0.150 |  | 1.47% |
| JBJCX | MORGAN STANLEY SMALL MID SPECIAL | 9.9800 | 10.1300 | -0.1500 |  | 1.48% |
| JBJDX | MORGAN STANLEY SMALL MID SPECIAL | 10.920 | 11.080 | -0.160 |  | 1.44% |
| JBLAX | JOHN HANCOCK FUNDS II LIFESTYLE | 13.210 | 13.530 | -0.320 |  | 2.37% |
| JBLBX | JOHN HANCOCK FUNDS II LIFESTYLE | 13.240 | 13.420 | -0.180 |  | 1.34% |
| JBLCX | JOHN HANCOCK FUNDS II LIFESTYLE | 12.800 | 12.850 | -0.050 |  | 0.39% |
| JBLGX | JOHN HANCOCK FUNDS II LIFESTYLE | 13.390 | 13.640 | -0.250 |  | 1.83% |
| JBLMX | JOHN HANCOCK FUNDS II LIFESTYLE | 12.660 | 12.760 | -0.100 |  | 0.78% |
| JBMCX | JP MORGAN MID CAP VALUE FD B CLA | 21.040 | 21.400 | -0.360 |  | 1.68% |
| JBSEX | JPMORGAN BOND FD SELECT SHS | 8.1300 | 8.1200 | 0.0100 |  | 0.12% |
| JCAMX | JPMORGAN ARIZONA MUNICIPAL BOND | 9.4600 | 9.4500 | 0.0100 |  | 0.11% |
| JCANX | JOHN HANCOCK TRUST CAPITAL APPR | 11.840 | 11.970 | -0.130 |  | 1.09% |
| JCAOX | JOHN HANCOCK TRUST CAPITAL APPR | 11.840 | 11.960 | -0.120 |  | 1.00% |
| JCAPX | JANUS ADVISER FORTY FUND CLASS I | 40.520 | 41.710 | -1.190 |  | 2.85% |
| JCATX | JOHN HANCOCK TRUST CAPITAL APPR | 11.830 | 11.960 | -0.130 |  | 1.09% |
| JCAXX | JANUS INSTITITUTIONAL CASH MANAG | 2.6100 | 2.6000 | 0.0100 |  | 0.38% |
| JCBAX | JPMORGAN CALIFORNIA TAX FREE BON | 10.200 | 10.190 | 0.010 |  | 0.10% |
| JCBCX | JPMORGAN CALIFORNIA TAX FREE BON | 10.150 | 10.130 | 0.020 |  | 0.20% |
| JCBRX | JPMORGAN CORE BOND R | 10.700 | 10.690 | 0.010 |  | 0.09% |
| JCBUX | JPMORGAN CORE BOND FUND ULTRA SH | 10.710 | 10.700 | 0.010 |  | 0.09% |
| JCEAX | JOHN HANCOCK FDS MID CAP EQUITY | 11.280 | 11.550 | -0.270 |  | 2.34% |
| JCEBX | JOHN HANCOCK FDS MID CAP EQUITY | 10.940 | 11.200 | -0.260 |  | 2.32% |
| JCECX | JOHN HANCOCK FDS MID CAP EQUITY | 10.950 | 11.210 | -0.260 |  | 2.32% |
| JCEFX | JANUS ADVISER CORE EQUITY FUND C | 17.400 | 17.810 | -0.410 |  | 2.30% |
| JCEIX | JOHN HANCOCK FDS MID CAP EQUITY | 11.510 | 11.790 | -0.280 |  | 2.37% |
| JCEXX | JPMORGAN CALIFORNIA MUNICIPAL MO | 0.6700 | 0.6900 | -0.0200 |  | 2.90% |
| JCGCX | JANUS ADVISER INTECH RISK MANAGE | 12.400 | 12.680 | -0.280 |  | 2.21% |
| JCGIX | JANUS ADVISER INTECH RISK MANAGE | 12.750 | 13.040 | -0.290 |  | 2.22% |
| JCGLX | JENNISON CONSERVATIVE GROWTH FUN | 7.1200 | 7.2500 | -0.1300 |  | 1.79% |
| JCGMX | JENNISON CONSERVATIVE GROWTH CL | 6.6200 | 6.7400 | -0.1200 |  | 1.78% |
| JCGRX | JENNISON CONSERVATIVE GROWTH FUN | 6.6200 | 6.7400 | -0.1200 |  | 1.78% |
| JCHAX | JPMORGAN CHINA REGION A | 15.920 | 16.580 | -0.660 |  | 3.98% |
| JCHCX | JPMORGAN CHINA REGION C | 15.820 | 16.480 | -0.660 |  | 4.00% |
| JCHRX | JPMORGAN CHINA REGION R | 16.000 | 16.670 | -0.670 |  | 4.02% |
| JCHSX | JPMORGAN CHINA REGION SELECT | 15.960 | 16.630 | -0.670 |  | 4.03% |
| JCIBX | JOHN HANCOCK FDS SMALL CAP INTRI | 11.760 | 12.150 | -0.390 |  | 3.21% |
| JCICX | JPMORGAN INTREPID GROWTH FUND CL | 21.230 | 21.780 | -0.550 |  | 2.53% |
| JCIEX | JANUS ADVISER INTERNATIONAL EQUI | 11.380 | 11.710 | -0.330 |  | 2.82% |
| JCLAX | JOHN HANCOCK FUNDS II LIFESTYLE | 13.220 | 13.530 | -0.310 |  | 2.29% |
| JCLBX | JOHN HANCOCK FUNDS II LIFESTYLE | 13.260 | 13.440 | -0.180 |  | 1.34% |
| JCLCX | JOHN HANCOCK FUNDS II LIFESTYLE | 12.800 | 12.850 | -0.050 |  | 0.39% |
| JCLGX | JOHN HANCOCK FUNDS II LIFESTYLE | 13.390 | 13.640 | -0.250 |  | 1.83% |
| JCLMX | JOHN HANCOCK FUNDS II LIFESTYLE | 12.670 | 12.780 | -0.110 |  | 0.86% |
| JCLSX | JANUS ADVISER LONG SHORT FUND CL | 11.640 | 11.730 | -0.090 |  | 0.77% |
| JCMVX | JP MORGAN MID CAP VALUE FD C CLA | 21.100 | 21.450 | -0.350 |  | 1.63% |
| JCMXX | JPMORGAN PRIME MONEY MARKET FD C | 1.8800 | 1.8800 | 0.0000 |  | 0.00% |
| JCNAX | JANUS ADVISER CONTRARIAN FUND CL | 13.090 | 13.300 | -0.210 |  | 1.58% |
| JCNCX | JANUS ADVISER CONTRARIAN FUND CL | 12.830 | 13.040 | -0.210 |  | 1.61% |
| JCNIX | JANUS ADVISER CONTRARIAN FUND CL | 13.000 | 13.210 | -0.210 |  | 1.59% |
| JCNRX | JANUS ADVISER CONTRARIAN FUND CL | 12.930 | 13.140 | -0.210 |  | 1.60% |
| JCNTX | JPMORGAN NEW YORK TAX FREE BOND | 6.9800 | 6.9700 | 0.0100 |  | 0.14% |
| JCOAX | JOHN HANCOCK GREATER CHINA OPPOR | 18.290 | 19.020 | -0.730 |  | 3.84% |
| JCOBX | JOHN HANCOCK GREATER CHINA OPPOR | 18.030 | 18.740 | -0.710 |  | 3.79% |
| JCOCX | JOHN HANCOCK GREATER CHINA OPPOR | 18.020 | 18.730 | -0.710 |  | 3.79% |
| JCOIX | JOHN HANCOCK GREATER CHINA OPPOR | 18.330 | 19.050 | -0.720 |  | 3.78% |
| JCONX | JANUS ADVISER CONTRARIAN FUND CL | 13.140 | 13.360 | -0.220 |  | 1.65% |
| JCPRX | JPMORGAN U S LARGE CAP CORE PLUS | 18.410 | 18.760 | -0.350 |  | 1.87% |
| JCPUX | JPMORGAN CORE PLUS BOND FUND ULT | 7.6000 | 7.5900 | 0.0100 |  | 0.13% |
| JCSCX | JANUS SMALL COMPANY VALUE FUND C | 12.380 | 12.730 | -0.350 |  | 2.75% |
| JCTFX | JOHN HANCOCK HIGH YIELD MUNICIPA | 8.0300 | 8.0200 | 0.0100 |  | 0.12% |
| JCVAX | JOHN HANCOCK TRUST MID CAP VALUE | 11.800 | 12.120 | -0.320 |  | 2.64% |
| JCVBX | JOHN HANCOCK CLASSIC VALUE FD CL | 16.540 | 16.780 | -0.240 |  | 1.43% |
| JCVCX | JOHN HANCOCK CLASSIC VALUE FD CL | 16.540 | 16.770 | -0.230 |  | 1.37% |
| JCVIX | JOHN HANCOCK CLASSIC VALUE FD CL | 16.820 | 17.060 | -0.240 |  | 1.41% |
| JCVRX | JOHN HANCOCK CLASSIC VALUE FUND | 16.730 | 16.970 | -0.240 |  | 1.41% |
| JDAAX | JENNISON DRYDEN GROWTH ALLOCATIO | 12.760 | 13.000 | -0.240 |  | 1.85% |
| JDABX | JENNISON DRYDEN CONSERVATIVE ALL | 11.060 | 11.140 | -0.080 |  | 0.72% |
| JDACX | JENNISON DRYDEN CONSERVATIVE ALL | 11.060 | 11.140 | -0.080 |  | 0.72% |
| JDAXX | JANUS ADVISER MONEY MARKET FUND | 1.8800 | 1.8500 | 0.0300 |  | 1.62% |
| JDAZX | JENNISON DRYDEN CONSERVATIVE ALL | 11.130 | 11.220 | -0.090 |  | 0.80% |
| JDBAX | JANUS ADVISER BALANCED FD CL A S | 24.790 | 25.050 | -0.260 |  | 1.04% |
| JDBRX | JANUS ADVISER BALANCED FD CL R S | 24.890 | 25.150 | -0.260 |  | 1.03% |
| JDCAX | JANUS ADVISER FORTY FUND CLASS A | 40.530 | 41.730 | -1.200 |  | 2.88% |
| JDCRX | JANUS ADVISER FORTY FUND CLASS R | 39.810 | 40.990 | -1.180 |  | 2.88% |
| JDEAX | JP MORGAN DISCIPLINED EQUITY FUN | 15.210 | 15.490 | -0.280 |  | 1.81% |
| JDERX | JENNISON DRYDEN MID-CAP GROWTH F | 23.660 | 24.240 | -0.580 |  | 2.39% |
| JDESX | JPMORGAN DISCIPLINED EQUITY FD S | 15.250 | 15.530 | -0.280 |  | 1.80% |
| JDEUX | JPMORGAN DISCIPLINED EQUITY ULTR | 15.220 | 15.500 | -0.280 |  | 1.81% |
| JDFAX | JANUS ADVISER FLEXIBLE BOND FUND | 11.990 | 11.960 | 0.030 |  | 0.25% |
| JDFRX | JANUS ADVISER FLEXIBLE BOND FUND | 11.980 | 11.960 | 0.020 |  | 0.17% |
| JDGAX | JANUS ADVISER LARGE CAP GROWTH F | 23.710 | 24.260 | -0.550 |  | 2.27% |
| JDGBX | JENNISON DRYDEN GROWTH ALLOCATIO | 12.630 | 12.880 | -0.250 |  | 1.94% |
| JDGCX | JENNISON DRYDEN GROWTH ALLOCATIO | 12.650 | 12.890 | -0.240 |  | 1.86% |
| JDGRX | JANUS ADVISER LARGE CAP GROWTH F | 23.340 | 23.880 | -0.540 |  | 2.26% |
| JDGUX | JPMORGAN DIVERSIFIED MID CAP GRO | 21.280 | 21.910 | -0.630 |  | 2.88% |
| JDGZX | JENNISON DRYDEN GROWTH ALLOCATIO | 12.790 | 13.030 | -0.240 |  | 1.84% |
| JDHCX | JANUS ADVISER HIGH YIELD FUND CL | 8.9400 | 8.9400 | 0.0000 |  | 0.00% |
| JDHYX | JANUS ADVISER HIGH YIELD FUND S | 8.9400 | 8.9400 | 0.0000 |  | 0.00% |
| JDIAX | JANUS ADVISER INTL GWTH FD CL A | 56.770 | 58.370 | -1.600 |  | 2.74% |
| JDIRX | JANUS ADVISER INTL GWTH FD CL R | 56.420 | 58.020 | -1.600 |  | 2.76% |
| JDMAX | JANUS ADVISER MID CAP GWTH FD CL | 35.490 | 36.380 | -0.890 |  | 2.45% |
| JDMBX | JENNISON DRYDEN MODERATE ALLOCAT | 11.780 | 11.940 | -0.160 |  | 1.34% |
| JDMCX | JENNISON DRYDEN MODERATE ALLOCAT | 11.780 | 11.940 | -0.160 |  | 1.34% |
| JDMRX | JANUS ADVISER MID CAP GWTH FD CL | 34.820 | 35.700 | -0.880 |  | 2.46% |
| JDMUX | JPMORGAN INTREPID MID CAP FUND U | 14.410 | 14.840 | -0.430 |  | 2.90% |
| JDMXX | JANUS ADVISER MONEY MARKET FUND | 1.6600 | 1.6400 | 0.0200 |  | 1.22% |
| JDMZX | JENNISON DRYDEN MODERATE ALLOCAT | 11.870 | 12.030 | -0.160 |  | 1.33% |
| JDNAX | JANUS ADVISER GWTH AND INCM FD C | 13.670 | 13.960 | -0.290 |  | 2.08% |
| JDNRX | JANUS ADVISER GWTH AND INCM FD C | 13.540 | 13.830 | -0.290 |  | 2.10% |
| JDOAX | JANUS ADVISER INTECH RISK MANAGE | 12.840 | 13.050 | -0.210 |  | 1.61% |
| JDORX | JANUS ADVISER INTECH RISK MANAGE | 12.680 | 12.900 | -0.220 |  | 1.71% |
| JDPAX | JANUS ADVISER MID CAP VALUE FD C | 17.510 | 17.810 | -0.300 |  | 1.68% |
| JDPRX | JANUS ADVISER MID CAP VALUE FD C | 17.410 | 17.710 | -0.300 |  | 1.69% |
| JDQAX | JANUS ADVISER CORE EQ FD CL A SH | 17.400 | 17.800 | -0.400 |  | 2.25% |
| JDQRX | JANUS ADVISER CORE EQ FD CL R SH | 17.080 | 17.480 | -0.400 |  | 2.29% |
| JDRAX | JANUS ADVISER INTECH RISK MANAGE | 12.820 | 13.110 | -0.290 |  | 2.21% |
| JDRRX | JANUS ADVISER INTECH RISK MANAGE | 12.600 | 12.890 | -0.290 |  | 2.25% |
| JDRVX | DRYDEN GOVERNMENT INCOME FUND CL | 8.7700 | 8.7700 | 0.0000 |  | 0.00% |
| JDSAX | JANUS ADVISER SMALL CO VAL FD CL | 12.850 | 13.210 | -0.360 |  | 2.73% |
| JDSCX | JPMORGAN DYNAMIC SMALL CAP GROWT | 17.030 | 17.530 | -0.500 |  | 2.85% |
| JDSRX | JANUS ADVISER SMALL CO VALUE FD | 12.620 | 12.970 | -0.350 |  | 2.70% |
| JDTAX | JENNISON DRYDEN MODERATE ALLOCAT | 11.850 | 12.010 | -0.160 |  | 1.33% |
| JDTRX | DRYDEN SHORT TERM CORPORATE BOND | 10.830 | 10.810 | 0.020 |  | 0.19% |
| JDUAX | JENNISON DRYDEN CONSERVATIVE ALL | 11.090 | 11.180 | -0.090 |  | 0.81% |
| JDURX | JENNSION UTILITY FUND CLASS R | 13.520 | 13.820 | -0.300 |  | 2.17% |
| JDVAX | JPMORGAN DIVERSIFIED A | 13.050 | 13.230 | -0.180 |  | 1.36% |
| JDVBX | JPMORGAN DIVERSIFIED B | 13.060 | 13.240 | -0.180 |  | 1.36% |
| JDVCX | JPMORGAN DIVERSIFIED C | 13.050 | 13.230 | -0.180 |  | 1.36% |
| JDVRX | JENNISON VALUE FUND CLASS R | 16.460 | 16.770 | -0.310 |  | 1.85% |
| JDVSX | JPMORGAN DIVERSIFIED FD SELECT S | 13.080 | 13.260 | -0.180 |  | 1.36% |
| JDVUX | JPMORGAN DIVERSIFIED MID CAP VAL | 8.7800 | 8.9600 | -0.1800 |  | 2.01% |
| JDWAX | JANUS ADVISER WORLDWIDE FD CL A | 28.950 | 29.390 | -0.440 |  | 1.50% |
| JDWRX | JANUS ADVISER WORLDWIDE FD CL R | 28.720 | 29.160 | -0.440 |  | 1.51% |
| JDYRX | DRYDEN HIGH YIELD FUND CLASS R | 5.2700 | 5.2800 | -0.0100 |  | 0.19% |
| JEACX | JOHN HANCOCK TRUST ALL CAP CORE | 17.630 | 18.060 | -0.430 |  | 2.38% |
| JEBIX | JOHN HANCOCK TRUST AMERICAN BLU | 12.100 | 12.300 | -0.200 |  | 1.63% |
| JEBNX | JOHN HANCOCK TRUST BOND INDEX TR | 12.990 | 12.980 | 0.010 |  | 0.08% |
| JEBTX | JOHN HANCOCK TRUST AMERICAN BON | 12.510 | 12.500 | 0.010 |  | 0.08% |
| JECGX | JOHN HANCOCK TRUST LARGE CAP GR | 10.220 | 10.220 | 0.000 |  | 0.00% |
| JECIX | JOHN HANCOCK TRUST MID CAP INDEX | 15.780 | 16.270 | -0.490 |  | 3.01% |
| JECVX | JOHN HANCOCK TRUST CLASSIC VALUE | 9.4800 | 9.6000 | -0.1200 |  | 1.25% |
| JEDAX | JPMORGAN EMEGING MARKETS DEBT A | 8.0200 | 8.0300 | -0.0100 |  | 0.12% |
| JEDCX | JPMORGAN EMERGING MARKETS DEBT C | 8.0200 | 8.0300 | -0.0100 |  | 0.12% |
| JEDGX | JOHN HANCOCK TRUST DYNAMIC GROWT | 5.9600 | 5.8900 | 0.0700 |  | 1.19% |
| JEDIX | JAMESTOWN SELECT FUND | 10.390 | 10.630 | -0.240 |  | 2.26% |
| JEFGX | JOHN HANCOCK TRUST GLOBAL TRUST | 15.030 | 15.250 | -0.220 |  | 1.44% |
| JEFSX | JOHN HANCOCK TRUST FINANCIAL SER | 10.930 | 11.100 | -0.170 |  | 1.53% |
| JEGFX | JOHN HANCOCK TRUST AMERICAN GRO | 16.720 | 17.040 | -0.320 |  | 1.88% |
| JEGGX | JOHN HANCOCK TRUST GROWTH INCOME | 16.700 | 16.940 | -0.240 |  | 1.42% |
| JEGLX | JOHN HANCOCK TRUST GLOBAL ALLOCA | 10.390 | 10.340 | 0.050 |  | 0.48% |
| JEGRX | JOHN HANCOCK TRUST AMERICAN GRO | 19.180 | 19.680 | -0.500 |  | 2.54% |
| JEHSX | JOHN HANCOCK TRUST HEALTH SCIENC | 13.370 | 13.440 | -0.070 |  | 0.52% |
| JEIBX | JENNISON EQUITY INCOME FUND CL B | 11.770 | 11.900 | -0.130 |  | 1.09% |
| JEIEX | JOHN HANCOCK TRUST INTERNATIONAL | 19.380 | 19.770 | -0.390 |  | 1.97% |
| JEIFX | JPMORGAN ENHANCED INCOME FD INST | 8.6100 | 8.6100 | 0.0000 |  | 0.00% |
| JEIIX | JANUS ASPEN FUNDAMENTAL EQ PTF I | 15.340 | 15.700 | -0.360 |  | 2.29% |
| JEILX | JOHN HANCOCK TRUST AMERICAN INT | 22.380 | 22.770 | -0.390 |  | 1.71% |
| JEINX | JOHN HANCOCK TRUST 500 INDEX TR | 10.930 | 11.130 | -0.200 |  | 1.80% |
| JEIWX | JOHN HANCOCK TRUST INCOME AND VA | 9.4600 | 9.5600 | -0.1000 |  | 1.05% |
| JELAX | JOHN HANCOCK TRUST LIFESTYLE AGR | 8.3900 | 8.6000 | -0.2100 |  | 2.44% |
| JELBX | JOHN HANCOCK TRUST LIFESTYLE BAL | 12.020 | 12.200 | -0.180 |  | 1.48% |
| JELCX | JOHN HANCOCK TRUST LIFESTYLE CON | 12.400 | 12.480 | -0.080 |  | 0.64% |
| JELGX | JOHN HANCOCK TRUST LIFESTYLE GRO | 11.750 | 11.970 | -0.220 |  | 1.84% |
| JELMX | JOHN HANCOCK TRUST LIFESTYLE MOD | 11.970 | 12.090 | -0.120 |  | 0.99% |
| JEMAX | JOHN HANCOCK TR EMERGING MARKET | 12.260 | 12.540 | -0.280 |  | 2.23% |
| JEMBX | JOHN HANCOCK TR EMERGING MARKET | 12.260 | 12.550 | -0.290 |  | 2.31% |
| JEMCX | JPMORGAN EMERGING MARKETS EQUITY | 20.720 | 21.270 | -0.550 |  | 2.59% |
| JEMDX | JPMORGAN EMERGING MARKETS DEBT F | 8.0300 | 8.0400 | -0.0100 |  | 0.12% |
| JEMRX | JPMORGAN EMERGING MARKETS DEBTS | 8.0300 | 8.0400 | -0.0100 |  | 0.12% |
| JEMSX | JPMORGAN EMERGING MARKETS EQUITY | 21.380 | 21.940 | -0.560 |  | 2.55% |
| JEMUX | JOHN HANCOCK TRUST MID VALUE TRU | 9.4400 | 9.6100 | -0.1700 |  | 1.77% |
| JENIX | THE JENSEN PORTFOLIO INC CLASS I | 24.870 | 25.180 | -0.310 |  | 1.23% |
| JENRX | THE JENSEN PORTFOLIO INC CLASS R | 24.790 | 25.110 | -0.320 |  | 1.27% |
| JENSX | THE JENSEN PORTFOLIO INC CLASS J | 24.870 | 25.190 | -0.320 |  | 1.27% |
| JEOEX | JOHN HANCOCK TRUST OVERSEAS EQUI | 11.700 | 11.940 | -0.240 |  | 2.01% |
| JEPMX | JOHN HANCOCK TRUST PACIFIC RIM T | 8.9500 | 9.1900 | -0.2400 |  | 2.61% |
| JEPPX | JOHN HANCOCK TRUST STRATEGIC OP | 14.190 | 14.190 | 0.000 |  | 0.00% |
| JEQAX | JOHN HANCOCK TRUST QUANTITATIVE | 12.990 | 13.320 | -0.330 |  | 2.48% |
| JERAX | JANUS ADVISER GLOBAL REAL ESTAT | 8.4900 | 8.6900 | -0.2000 |  | 2.30% |
| JERCX | JANUS ADVISER GLOBAL REAL ESTAT | 8.4500 | 8.6500 | -0.2000 |  | 2.31% |
| JERIX | JANUS ADVISER GLOBAL REAL ESTAT | 8.5000 | 8.6900 | -0.1900 |  | 2.19% |
| JERSX | JANUS ADVISER GLOBAL REAL ESTAT | 8.4700 | 8.6700 | -0.2000 |  | 2.31% |
| JESGX | JOHN HANCOCK TRUST SMALL CAP GRO | 8.7100 | 8.9600 | -0.2500 |  | 2.79% |
| JESIX | JOHN HANCOCK TRUST SMALL CAP IND | 12.380 | 12.730 | -0.350 |  | 2.75% |
| JESNX | JOHN HANCOCK TRUST STRATEGIC INC | 13.390 | 13.400 | -0.010 |  | 0.07% |
| JESTX | JOHN HANCOCK TRUST SCIENCE TECHN | 12.980 | 13.240 | -0.260 |  | 1.96% |
| JESVX | JOHN HANCOCK TRUST SMALL CAP VAL | 14.960 | 15.320 | -0.360 |  | 2.35% |
| JETAX | JULIUS BAER INTERNATIONAL EQUITY | 14.860 | 15.010 | -0.150 |  | 1.00% |
| JETIX | JULIUS BAER INTERNATIONAL EQUITY | 14.950 | 15.100 | -0.150 |  | 0.99% |
| JETSX | JOHN HANCOCK TRUST TOTAL STOCK M | 11.280 | 11.510 | -0.230 |  | 2.00% |
| JEULX | JOHN HANCOCK TRUST U S LARGE CAP |