Daily List Posting Date|Daily List Posting Time|MFQS Effective Date|MFQS Event Code|Issuer Corporate Action Date|MFQS Issue Type - Current|MFQS Issue Type - New|MFQS Issue Category - Current|MFQS Issue Category - New|MFQS Symbol - Current|MFQS Symbol - New|CUSIP - Current|CUSIP - New|Instrument Name - Current|Instrument Name - New|Issuer Name - Current|Issuer Name - New|Exchange Code for Listed Instruments - Current|Exchange Code for Listed Instruments - New|Exchange Symbol For Listed Instruments - Current|Exchange Symbol For Listed Instruments - New|Newspaper Category - Current|Newspaper Category - New|Newspaper Abbreviation - Current|Newspaper Abbreviation - New|Pricing Agent - Current|Pricing Agent - New|MFQS Pricing Frequency - Current|MFQS Pricing Frequency - New|Country of Issuance|ISIN - Current|ISIN - New|Pricing Currency|Inception Date|Inception Date Net Asset Value (NAV)|Minimum Initial Subscription|Minimum Incremental Subscription|Open To New Investors Flag|Fund Manager Last Name - Current|Fund Manager First Name - Current|Fund Manager Last Name - New|Fund Manager First Name - New|Fund Manager Start Date|Number of Shareholders|Number of Shareholders Date|Total Shares Outstanding|Total Shares Outstanding Date|Total Net Assets|Total Net Assets Date|Deposit Date - Current|Deposit Date - New|Termination Date - Current|Termination Date - New|Distribution Frequency - Current|Distribution Type - Current|Distribution Frequency - New|Distribution Type - New|Par Value Per Share/Unit|Deletion Reason|MFQS Symbol for Merger|CUSIP for Merger|Documentation Available|Notes for Daily List Record
06/13/2012|165746|09/07/2012|Addition|| |US| |E||AAMUSX| |00770B301||Advisors Dis Tr 771 International Bond Ptf-ATradewinds Ptf Srs 6||Advisors Asset Management, Inc.||||||||||Advisors Asset Management Inc| |D|US|||USD|09/07/2012||||O|||||||||||||09/07/2012||04/01/2017| ||C|C|| ||||Actual entry - Effective date change
06/13/2012|165747|07/31/2012|Addition|| |MS| |Z||GGASX| |380131458||GMO Global Equity Allocation Series Fund Class R6||Grantham, Mayo, Van Otterloo & Co. (GMO)||||||||||State Street Bank & Trust Company| |D|US|||USD|07/31/2012||||O|||||||||||||||| || ||| ||||Actual entry
06/13/2012|165748|07/09/2012|Addition|| |MS| |Z||AQVIX| |00203H651||AQR Risk-Balanced Commodities Strategy LV Fund Class I||AQR Funds||||||||||Chase Global Funds| |D|US|||USD|07/09/2012||||O|||||||||||||||| || ||| ||||Actual entry
06/13/2012|165748|08/31/2012|Addition|| |MS| |Z||TSBRX| |87245R714||TIAA-CREF Social Choice Bond Fd Retail Cl||TIAA-CREF Mutual Funds||||||||||State Street Bank & Trust Company| |D|US|||USD|08/31/2012||||O|||||||||||||||| || ||| ||||Actual entry
06/13/2012|165748|06/14/2012|MFQS Attribute Change|06/04/2012|MS|MS|Z|Z|OIHRX|OIHRX|68002T820|360873178|Old Mutual Heitman REIT Fund Class I|Heitman REIT Fund Class I|Old Mutual Advisor Funds|FundVantage|||||||||Bank of New York|BNY Mellon Asset Servicing|D|D|US|||USD|11/01/2006||||O||||||0||0||0.00|||||| || ||| ||||Actual entry - Name CUSIP Fund Family and Pricing Agent
06/13/2012|165749|07/18/2012|Addition|| |MS| |Z||WILJX| |969251685||William Blair International Leaders Fd Cl Inst||Wm Blair Funds||||||||||State Street Bank & Trust Company| |D|US|||USD|07/18/2012||||O|||||||||||||||| || ||| ||||Actual entry
06/13/2012|165749|07/10/2012|Addition|| |MS| |Z||NMFIX| |665162384||Northern Multi-Manager Global Listed Infrastructure Fd||Northern Funds||||||||||Northern Trust Securities, Inc.| |D|US|||USD|07/10/2012||||O|||||||||||||||| || ||| ||||Actual entry
06/13/2012|165749|07/02/2012|MFQS Attribute Change|07/02/2012|MS|MS|Z|Z|MAFRX|MAFRX|72388E407|72388E407|Pioneer multi-Asset Floating Rate Fund Class A|Pioneer Multi-Asset Ultrashort Income Fd Cl A|Pioneer Management Corp.|Pioneer Management Corp.|||||||||Brown Brothers Harriman & Co.|Brown Brothers Harriman & Co.|D|D|US|||USD|04/29/2011||||O||||||||||39000000.00|||||| || ||| ||||Actual entry - Name Change
06/13/2012|165749|07/18/2012|Addition|| |MS| |Z||WILIX| |969251719||William Blair International Leaders Fd Cl I||Wm Blair Funds||||||||||State Street Bank & Trust Company| |D|US|||USD|07/18/2012||||O|||||||||||||||| || ||| ||||Actual entry
06/13/2012|165750|07/02/2012|MFQS Attribute Change|07/02/2012|MS|MS|Z|Z|MCFRX|MCFRX|72388E506|72388E506|Pioneer Multi-Asset Floating Rate Fund Class C|Pioneer Multi-Asset Ultrashort Income Fd Cl C|Pioneer Management Corp.|Pioneer Management Corp.|||||||||Brown Brothers Harriman & Co.|Brown Brothers Harriman & Co.|D|D|US|||USD|04/29/2011||||O||||||||||39000000.00|||||| || ||| ||||Actual entry - Name Change
06/13/2012|165750|07/09/2012|Addition|| |MS| |Z||AQVNX| |00203H669||AQR Risk-Balanced Commodities Strategy LV Fund Class N||AQR Funds||||||||||Chase Global Funds| |D|US|||USD|07/09/2012||||O|||||||||||||||| || ||| ||||Actual entry
06/13/2012|165750|06/15/2012|Addition|| |US| |E||AAMOFX| |00770P847||Advisors Disp Tr 821 Business Development Company Opp Ptf Srs 2012-1||Advisors Asset Management, Inc.||||||||||Advisors Asset Management Inc| |D|US|||USD|06/15/2012||||O|||||||||||||06/15/2012||06/13/2014| ||C|C|| ||||Test scenario for Addition
06/13/2012|165750|06/14/2012|MFQS Attribute Change|06/04/2012|MF|MF|Z|Z|OBRTX|OBRTX|68002Q297|360873186|Old Mutual Adv Fds II, Old Mutual Heitman REIT Fd Cl Z|Heitman REIT Fd Cl Z|Old Mutual Advisor Funds|FundVantage|||||Old Mutual Adv Fd II||HeitREIT Z|HeitREIT Z|Bank of New York|BNY Mellon Asset Servicing|D|D|US|||USD|04/08/1993||||O||||||168||0||96000000.00|||||| || ||| ||||Actual entry - Name CUSIP Fund Family and Pricing Agent
06/13/2012|165750|07/02/2012|MFQS Attribute Change|07/02/2012|MS|MS|Z|Z|MYFRX|MYFRX|72388E605|72388E605|Pioneer Multi-Asset Floating Rate Fund Class Y|Pioneer Multi-Asset Ultrashort Income Fd Cl Y|Pioneer Management Corp.|Pioneer Management Corp.|||||||||Brown Brothers Harriman & Co.|Brown Brothers Harriman & Co.|D|D|US|||USD|04/29/2011||||O||||||||||39000000.00|||||| || ||| ||||Actual entry - Name Change
06/13/2012|165751|06/15/2012|Addition|| |US| |E||AAMPFX| |00770W198||Advisrs Disp Tr 907 Emerging Mkts Dividend Ptf Srs 2012-1||Advisors Asset Management, Inc.||||||||||Advisors Asset Management Inc| |D|US|||USD|06/15/2012||||O|||||||||||||06/15/2012||06/13/2014| ||C|C|| ||||Test scenario for Addition
06/13/2012|165751|08/31/2012|Addition|| |MS| |Z||TSBIX| |87245R672||TIAA-CREF Social Choice Bond Fd Inst Cl||TIAA-CREF Mutual Funds||||||||||State Street Bank & Trust Company| |D|US|||USD|08/31/2012||||O|||||||||||||||| || ||| ||||Actual entry - Name CUSIP Fund Family and Pricing Agent
06/13/2012|165751|06/14/2012|Deletion|06/14/2012|MS| |Z| |DOIGX||257368100| |Foxhill Global Trends Fund||Dominion Funds||||||||||Gemini Fund Services, LLC||D| |US|||USD||||| |||||||||||||||| || |||Q||||Actual entry
06/13/2012|165751|08/31/2012|Addition|| |MS| |Z||TSBPX| |87245R680||TIAA-CREF Social Choice Bond Fd Premier Cl||TIAA-CREF Mutual Funds||||||||||State Street Bank & Trust Company| |D|US|||USD|08/31/2012||||O|||||||||||||||| || ||| ||||Actual entry
06/13/2012|165752|08/31/2012|Addition|| |MS| |Z||TSBBX| |87245R698||TIAA-CREF Social Choice Bond Fd Retirement Cl||TIAA-CREF Mutual Funds||||||||||State Street Bank & Trust Company| |D|US|||USD|08/31/2012||||O|||||||||||||||| || ||| ||||Actual entry
06/13/2012|165752|06/14/2012|MFQS Attribute Change|06/04/2012|MS|MS|Z|Z|OARTX|OARTX|68002Q792|360873194|Old Mutual Adv Fds II, Old Mutual Heitman REIT Fund Class A|Heitman REIT Fund Class A|Old Mutual Advisor Funds|FundVantage|||||||||Bank of New York|BNY Mellon Asset Servicing|D|D|US|||USD|10/10/2003||||O||||||0||9||0.00|||||| || ||| ||||Actual entry - Name CUSIP Fund Family and Pricing Agent
06/13/2012|235402|06/15/2012|UIT Replacement||US|US|E|E|FTSBPX|FHLIFX|30276Y208|30290G258|First Trust 2457 Interest Rate Hedge Portfolio Series 5|First Trust 3580 Interest Rate Hedge Portfolio Series 47|First Trust Portfolios L.P.|First Trust Portfolios L.P.|||||||||First Trust Portfolios L.P.|First Trust Portfolios L.P.|D|D|US|||USD|06/15/2012||||O||||||0||0||0.00||05/11/2010|06/15/2012|06/04/2012|06/17/2014| ||C|C|| ||||Actual Entry - Appeared on Daily List of 6/4/2012
06/13/2012|235427|07/02/2012|UIT Replacement||US|US|E|E|FMCGLX|FMCGMX|30277G255|30279W258|First Trust 2857 Nasdaq Target 15 2Q 11 Term 6/29/12|First Trust 2857 Nasdaq Target 15 2Q 11 Term 6/29/12|First Trust Portfolios L.P.|First Trust Portfolios L.P.|||||||||First Trust Portfolios L.P.|First Trust Portfolios L.P.|D|D|US|||USD|03/31/2011||||O||||||0||0||0.00||03/31/2011|07/02/2012|06/29/2012|10/09/2013|C|C|C|C|| ||||Test UIT Replacement Record for Withdraw Action


MFQSAdvance|06/13/2012