TIAA-CREF Self-Directed Brokerage Option - Available Funds
**DATA AS OF 5/1/15 AND SUBJECT TO CHANGE WITHOUT NOTICE
CUSIP_NUMBER TICKER CLOSE_TO_BUY FUND_FAMILY_NAME CUSIP_00078H216 ATASX N ASTON FUNDS CUSIP_00078H315 CHTTX N ASTON FUNDS CUSIP_00080Y496 ADVTX N ASTON FUNDS CUSIP_00080Y546 ASCTX N ASTON FUNDS CUSIP_00080Y561 ADBLX N ASTON FUNDS CUSIP_00080Y629 ARLSX N ASTON FUNDS CUSIP_00080Y660 AALIX N ASTON FUNDS CUSIP_00080Y678 ABARX N ASTON FUNDS CUSIP_00080Y686 ALSNX N ASTON FUNDS CUSIP_001413160 ASMMX N INVESCO FDS CUSIP_001413178 DDFIX N INVESCO FDS CUSIP_001413194 LCEIX N INVESCO FDS CUSIP_001413541 LCEAX N INVESCO FDS CUSIP_001419464 ACTNX N INVESCO FDS CUSIP_001419472 VNYYX N INVESCO FDS CUSIP_001419522 VMIIX N INVESCO FDS CUSIP_001419563 VKLIX N INVESCO FDS CUSIP_001419597 VKLMX N INVESCO FDS CUSIP_001419688 ACTHX N INVESCO FDS CUSIP_001419837 ATFYX N INVESCO FDS CUSIP_001419878 ATFIX N INVESCO FDS CUSIP_00141A461 CPIIX N INVESCO FDS CUSIP_00141A479 CPBYX N INVESCO FDS CUSIP_00141A529 ACPSX N INVESCO FDS CUSIP_00141A537 SCAYX N INVESCO FDS CUSIP_00141A545 ASRYX N INVESCO FDS CUSIP_00141A586 AFRYX N INVESCO FDS CUSIP_00141A594 SCNUX N INVESCO FDS CUSIP_00141A628 ASRAX N INVESCO FDS CUSIP_00141A768 SCIUX N INVESCO FDS CUSIP_00141A826 AFRIX N INVESCO FDS CUSIP_00141A867 AFRAX N INVESCO FDS CUSIP_00141L780 IEGYX N INVESCO FDS CUSIP_00141L798 AWSYX N INVESCO FDS CUSIP_00141L830 IEGIX N INVESCO FDS CUSIP_00141L848 AWSIX N INVESCO FDS CUSIP_00141M150 INAIX N INVESCO FDS CUSIP_00141M317 CAAMX N INVESCO FDS CUSIP_00141M812 GTAGX N INVESCO FDS CUSIP_00141T122 IACFX N INVESCO FDS CUSIP_00141T163 GTDIX N INVESCO FDS CUSIP_00141T171 GTHIX N INVESCO FDS CUSIP_00141T189 ATIIX Y INVESCO FDS CUSIP_00141T296 ATDAX N INVESCO FDS CUSIP_00141T577 GTDDX N INVESCO FDS CUSIP_00141V226 TGRDX N INVESCO FDS CUSIP_00141V267 TGRAX N INVESCO FDS CUSIP_00141V689 ABRIX N INVESCO FDS CUSIP_00141V697 ABRYX N INVESCO FDS CUSIP_00141V747 ABRZX N INVESCO FDS CUSIP_00141V770 ATDYX N INVESCO FDS CUSIP_00141V820 GGHYX N INVESCO FDS CUSIP_00141V838 GTDYX N INVESCO FDS CUSIP_00141V846 AMCYX N INVESCO FDS CUSIP_001421817 ACCWX N INVESCO FDS CUSIP_001421858 ACCBX N INVESCO FDS CUSIP_00142C201 ALMIX N INVESCO FDS CUSIP_00142C219 ARGYX N INVESCO FDS CUSIP_00142C300 SHTIX N INVESCO FDS CUSIP_00142C417 ISTBX N INVESCO FDS CUSIP_00142C615 AGIVX N INVESCO FDS CUSIP_00142C706 AMHYX N INVESCO FDS CUSIP_00142F121 VVONX N INVESCO FDS CUSIP_00142F238 IFODX N INVESCO FDS CUSIP_00142F261 IFOAX N INVESCO FDS CUSIP_00142F428 ITYYX N INVESCO FDS CUSIP_00142F444 IGDYX N INVESCO FDS CUSIP_00142F469 IENYX N INVESCO FDS CUSIP_00142F477 IENIX N INVESCO FDS CUSIP_00142F493 FSIUX N INVESCO FDS CUSIP_00142F535 IAUTX N INVESCO FDS CUSIP_00142F543 FSTUX N INVESCO FDS CUSIP_00142F642 ITYAX N INVESCO FDS CUSIP_00142F865 FGLDX N INVESCO FDS CUSIP_00142J214 VASCX N INVESCO FDS CUSIP_00142J255 VKMPX N INVESCO FDS CUSIP_00142J800 CLFAX N INVESCO FDS CUSIP_00142J818 VADAX N INVESCO FDS CUSIP_00142R588 GMSHX N INVESCO FDS CUSIP_00142R661 IYEMX N INVESCO FDS CUSIP_00142W207 ITTXX N INVESCO FDS CUSIP_00143M554 VGRDX N INVESCO FDS CUSIP_00143M653 ACSHX N INVESCO FDS CUSIP_00143M711 ACSTX N INVESCO FDS CUSIP_00170J730 MBDFX N MANAGERS FUNDS CUSIP_00170J748 MRESX N MANAGERS FUNDS CUSIP_00170J771 MSSCX N MANAGERS FUNDS CUSIP_00170J789 MSSVX N MANAGERS FUNDS CUSIP_00170J797 MEQFX N MANAGERS FUNDS CUSIP_00170J821 MMAFX N MANAGERS FUNDS CUSIP_00170J839 MTGIX N MANAGERS FUNDS CUSIP_00170J847 MTGSX N MANAGERS FUNDS CUSIP_00170J862 FQUAX N MANAGERS FUNDS CUSIP_00170J870 MFQAX N MANAGERS FUNDS CUSIP_00170K539 SSEFX N MANAGERS FUNDS CUSIP_00170K547 SSSIX N MANAGERS FUNDS CUSIP_00170K562 YAFIX N MANAGERS FUNDS CUSIP_00170K570 YAFFX N MANAGERS FUNDS CUSIP_00170K588 YACKX N MANAGERS FUNDS CUSIP_00170K596 TLSIX N MANAGERS FUNDS CUSIP_00170K620 TLSVX N MANAGERS FUNDS CUSIP_00170K646 TLGSX N MANAGERS FUNDS CUSIP_00170K679 TLESX N MANAGERS FUNDS CUSIP_00170K687 TLEVX N MANAGERS FUNDS CUSIP_00170K737 TSCPX N MANAGERS FUNDS CUSIP_00170K745 TMDIX N MANAGERS FUNDS CUSIP_00170K778 MSYAX N MANAGERS FUNDS CUSIP_00170K786 SYIMX N MANAGERS FUNDS CUSIP_00170K836 MRLSX N MANAGERS FUNDS CUSIP_00170K844 MRLTX N MANAGERS FUNDS CUSIP_00170K869 GWEIX N MANAGERS FUNDS CUSIP_00170K877 GWESX N MANAGERS FUNDS CUSIP_00170K885 GWETX N MANAGERS FUNDS CUSIP_00170L107 MPAFX N MANAGERS FUNDS CUSIP_00170L206 MCFYX N MANAGERS FUNDS CUSIP_00170L305 MPCIX N MANAGERS FUNDS CUSIP_00170L404 MECAX N MANAGERS FUNDS CUSIP_00170L503 MECIX N MANAGERS FUNDS CUSIP_00170L602 MCMAX N MANAGERS FUNDS CUSIP_00170L701 MCMYX N MANAGERS FUNDS CUSIP_00170L800 MCMFX N MANAGERS FUNDS CUSIP_00170L859 MSEIX N MANAGERS FUNDS CUSIP_00170M865 MGSDX N MANAGERS FUNDS CUSIP_00170M873 MGIDX N MANAGERS FUNDS CUSIP_00170M881 MFDYX N MANAGERS FUNDS CUSIP_00203H438 QLENX N AQR FUNDS CUSIP_00203H479 QSMNX N AQR FUNDS CUSIP_00203H495 QCENX N AQR FUNDS CUSIP_00203H529 QICNX N AQR FUNDS CUSIP_00203H578 AIONX N AQR FUNDS CUSIP_00203H586 ASMNX N AQR FUNDS CUSIP_00203H594 AMONX N AQR FUNDS CUSIP_00203H636 QRMNX N AQR FUNDS CUSIP_00203H727 ARCNX N AQR FUNDS CUSIP_00203H735 AZENX N AQR FUNDS CUSIP_00203H743 ANDNX N AQR FUNDS CUSIP_00203H834 AQRNX N AQR FUNDS CUSIP_00203H842 AQMNX N AQR FUNDS CUSIP_003019387 GIGSX N ABERDEEN FUNDS CUSIP_003019395 GIGIX N ABERDEEN FUNDS CUSIP_003019445 GIGAX N ABERDEEN FUNDS CUSIP_003019668 GGNIX N ABERDEEN FUNDS CUSIP_003020161 NTFAX N ABERDEEN FUNDS CUSIP_003020328 AELSX N ABERDEEN FUNDS CUSIP_003020336 GGUIX N ABERDEEN FUNDS CUSIP_003020377 MLSAX N ABERDEEN FUNDS CUSIP_003020666 GSCIX N ABERDEEN FUNDS CUSIP_003020849 GASAX N ABERDEEN FUNDS CUSIP_003021250 GEGAX N ABERDEEN FUNDS CUSIP_003021318 AUYAX N ABERDEEN FUNDS CUSIP_003021615 AEDSX N ABERDEEN FUNDS CUSIP_003021656 AEMSX N ABERDEEN FUNDS CUSIP_003021714 ABEMX N ABERDEEN FUNDS CUSIP_003021755 CUGAX N ABERDEEN FUNDS CUSIP_003021813 WPVAX N ABERDEEN FUNDS CUSIP_003022209 ABEIX N ABERDEEN FUNDS CUSIP_003022407 AEUAX N ABERDEEN FUNDS CUSIP_003022704 AEUIX N ABERDEEN FUNDS CUSIP_003022852 ALIEX N ABERDEEN FUNDS CUSIP_00433W874 AFBSX N PROFUNDS CUSIP_00433W882 AFBIX N PROFUNDS CUSIP_00688P103 ADKSX N ADIRONDACK FUNDS CUSIP_007565187 DGDIX N DREYFUS FUNDS CUSIP_007565229 DTEIX N DREYFUS FUNDS CUSIP_00758M212 RHJSX N ADVISORS INNER CIRCLE FUND CUSIP_00758M311 TSWEX N ADVISORS INNER CIRCLE FUND CUSIP_0075W0528 CLSVX N ADVISORS INNER CIRCLE FUND CUSIP_0075W0544 WHGPX N ADVISORS INNER CIRCLE FUND CUSIP_0075W0593 CAMZX N ADVISORS INNER CIRCLE FUND CUSIP_0075W0734 WHGLX N ADVISORS INNER CIRCLE FUND CUSIP_0075W0742 EGFFX N ADVISORS INNER CIRCLE FUND CUSIP_0075W0767 WHGMX N ADVISORS INNER CIRCLE FUND CUSIP_0075W0775 WHGIX N ADVISORS INNER CIRCLE FUND CUSIP_0075W0825 CAMWX N ADVISORS INNER CIRCLE FUND CUSIP_0075W0833 RHJVX N ADVISORS INNER CIRCLE FUND CUSIP_0075W0866 HAVGX N ADVISORS INNER CIRCLE FUND CUSIP_00764F201 CLSAX N ADVISORONE FUNDS CUSIP_00764F300 CLERX N ADVISORONE FUNDS CUSIP_00764F359 AIMNX N HORIZON ACTIVE ASSET FUNDS CUSIP_00764F417 AAANX N HORIZON ACTIVE ASSET FUNDS CUSIP_00764F458 CLFLX N ADVISORONE FUNDS CUSIP_00764Q405 CIPSX N ADVISORS INNER CIRCLE FUND CUSIP_00766Y281 CIPYX N ADVISORS INNER CIRCLE FUND CUSIP_00766Y299 KGGIX N ADVISORS INNER CIRCLE FUND CUSIP_00766Y521 GRTHX N ADVISORS INNER CIRCLE FUND CUSIP_00766Y828 FILDX N ADVISORS INNER CIRCLE FUND CUSIP_00766Y836 FITNX N ADVISORS INNER CIRCLE FUND CUSIP_00766Y869 FIDVX N ADVISORS INNER CIRCLE FUND CUSIP_00766Y877 FICEX N ADVISORS INNER CIRCLE FUND CUSIP_00766Y885 GRTVX N ADVISORS INNER CIRCLE FUND CUSIP_00769G113 CAMGX N ADVISORS INNER CIRCLE FUND CUSIP_00769G709 AEMDX N ADVISORS INNER CIRCLE FUND CUSIP_00769G758 WHGHX N ADVISORS INNER CIRCLE FUND CUSIP_00769G857 AOMCX N ADVISORS INNER CIRCLE FUND CUSIP_00770X766 SCFFX N SHENKMAN FUNDS CUSIP_007989163 PHYSX N PIA FUNDS CUSIP_007989379 HUSIX N HUBER CAPITAL FUNDS CUSIP_007989387 HULIX N HUBER CAPITAL FUNDS CUSIP_007989395 CHAIX N CHASE FUNDS CUSIP_007989627 CHAMX N CHASE FUNDS CUSIP_007989783 CIAOX N CAPITAL ADVISORS FUNDS CUSIP_008879496 SMEAX N INVESCO FDS CUSIP_008879561 IEGAX N INVESCO FDS CUSIP_008879595 ESMAX N INVESCO FDS CUSIP_008882425 IZSIX N INVESCO FDS CUSIP_008882433 IZSYX N INVESCO FDS CUSIP_008882466 IZSAX N INVESCO FDS CUSIP_008882474 IIOPX N INVESCO FDS CUSIP_008882482 IYOPX N INVESCO FDS CUSIP_008882524 IAOPX N INVESCO FDS CUSIP_008882532 AIIYX N INVESCO FDS CUSIP_008882540 IBVYX N INVESCO FDS CUSIP_008882565 AGGYX N INVESCO FDS CUSIP_008882573 AEDYX N INVESCO FDS CUSIP_008882581 ASIYX N INVESCO FDS CUSIP_008882599 GAIIX N INVESCO FDS CUSIP_008882664 IBVAX N INVESCO FDS CUSIP_008882672 IIBCX N INVESCO FDS CUSIP_008882748 EGINX N INVESCO FDS CUSIP_008882771 AIEVX N INVESCO FDS CUSIP_008882888 ASIAX N INVESCO FDS CUSIP_00888U100 IANAX N INVESCO FDS CUSIP_00888U258 CNSIX N INVESCO FDS CUSIP_00888U506 IANIX N INVESCO FDS CUSIP_00888U514 GTAYX N INVESCO FDS CUSIP_00888U555 TNAYX N INVESCO FDS CUSIP_00888U613 AADYX N INVESCO FDS CUSIP_00888U654 TNEIX N INVESCO FDS CUSIP_00888U712 TNDIX N INVESCO FDS CUSIP_00888U753 TNDAX N INVESCO FDS CUSIP_00888U811 TNAAX N INVESCO FDS CUSIP_00888W577 VUSIX N INVESCO FDS CUSIP_00888Y284 LSQFX N INVESCO FDS CUSIP_00888Y292 LSQYX N INVESCO FDS CUSIP_00888Y334 LSQAX N INVESCO FDS CUSIP_00888Y367 CPNYX N INVESCO FDS CUSIP_00888Y391 CPNAX N INVESCO FDS CUSIP_00888Y425 LVLFX N INVESCO FDS CUSIP_00888Y433 LVLYX N INVESCO FDS CUSIP_00888Y466 LVLAX N INVESCO FDS CUSIP_00888Y482 GLTFX N INVESCO FDS CUSIP_00888Y490 GLTYX N INVESCO FDS CUSIP_00888Y532 GLTAX N INVESCO FDS CUSIP_00888Y565 MKNYX N INVESCO FDS CUSIP_00888Y599 MKNAX N INVESCO FDS CUSIP_00888Y623 LSTFX N INVESCO FDS CUSIP_00888Y631 LSTYX N INVESCO FDS CUSIP_00888Y664 LSTAX N INVESCO FDS CUSIP_00888Y680 VZMFX N INVESCO FDS CUSIP_00888Y698 VZMYX N INVESCO FDS CUSIP_00888Y730 VZMAX N INVESCO FDS CUSIP_00888Y862 PIYFX N INVESCO FDS CUSIP_015549108 CHUSX N ALGER FUNDS CUSIP_015565369 AGOZX N ALGER FUNDS CUSIP_015565377 ASCZX N ALGER FUNDS CUSIP_015565385 ASMZX N ALGER FUNDS CUSIP_015565393 ALCZX N ALGER FUNDS CUSIP_015565435 AOFIX N ALGER FUNDS CUSIP_015565468 ASIMX N ALGER FUNDS CUSIP_015565732 ALMAX N ALGER FUNDS CUSIP_015565831 ALBAX N ALGER FUNDS CUSIP_015565849 ACAAX N ALGER FUNDS CUSIP_015565864 AMGAX N ALGER FUNDS CUSIP_015565872 ALSAX N ALGER FUNDS CUSIP_015566763 ASPZX N ALGER FUNDS CUSIP_015566771 AIEMX N ALGER FUNDS CUSIP_015566888 AAIYX N ALGER FUNDS CUSIP_015570104 ALSRX N ALGER FUNDS CUSIP_015570203 ALMRX N ALGER FUNDS CUSIP_015570302 ALGRX N ALGER FUNDS CUSIP_015570401 ALARX N ALGER FUNDS CUSIP_018528133 ATTYX N ALLIANCE BERNSTEIN FUNDS CUSIP_018528174 ATTAX N ALLIANCE BERNSTEIN FUNDS CUSIP_018528331 ALHYX N ALLIANCE BERNSTEIN FUNDS CUSIP_018528349 ALHAX N ALLIANCE BERNSTEIN FUNDS CUSIP_018528422 AMTYX N ALLIANCE BERNSTEIN FUNDS CUSIP_018528430 AMTAX N ALLIANCE BERNSTEIN FUNDS CUSIP_018528471 AUNYX N ALLIANCE BERNSTEIN FUNDS CUSIP_018528489 AUNAX N ALLIANCE BERNSTEIN FUNDS CUSIP_018528562 ABNYX N ALLIANCE BERNSTEIN FUNDS CUSIP_018528570 ABNAX N ALLIANCE BERNSTEIN FUNDS CUSIP_018528729 ABQYX N ALLIANCE BERNSTEIN FUNDS CUSIP_018597104 CABDX N ALLIANCE BERNSTEIN FUNDS CUSIP_018597500 CBBYX N ALLIANCE BERNSTEIN FUNDS CUSIP_018642108 ALTHX N ALLIANCE BERNSTEIN FUNDS CUSIP_018642207 ALNYX N ALLIANCE BERNSTEIN FUNDS CUSIP_018642306 ALCAX N ALLIANCE BERNSTEIN FUNDS CUSIP_018642751 ABTHX N ALLIANCE BERNSTEIN FUNDS CUSIP_018642819 ALTVX N ALLIANCE BERNSTEIN FUNDS CUSIP_01864E409 AMNAX N ALLIANCE BERNSTEIN FUNDS CUSIP_01864E706 AVAAX N ALLIANCE BERNSTEIN FUNDS CUSIP_01864E805 ANJAX N ALLIANCE BERNSTEIN FUNDS CUSIP_01877C101 APGAX N ALLIANCE BERNSTEIN FUNDS CUSIP_01877C408 APGYX N ALLIANCE BERNSTEIN FUNDS CUSIP_01877E107 QUASX N ALLIANCE BERNSTEIN FUNDS CUSIP_01877E313 AUUAX N ALLIANCE BERNSTEIN FUNDS CUSIP_01877E503 QUAYX N ALLIANCE BERNSTEIN FUNDS CUSIP_01877E552 ABAEX N ALLIANCE BERNSTEIN FUNDS CUSIP_01877E818 AMUYX N ALLIANCE BERNSTEIN FUNDS CUSIP_01877F534 ATWYX N ALLIANCE BERNSTEIN FUNDS CUSIP_01877F567 ATWAX N ALLIANCE BERNSTEIN FUNDS CUSIP_01877F575 ABPYX N ALLIANCE BERNSTEIN FUNDS CUSIP_01877F625 ABWYX N ALLIANCE BERNSTEIN FUNDS CUSIP_01877F666 AWAYX N ALLIANCE BERNSTEIN FUNDS CUSIP_01877F690 AWAAX N ALLIANCE BERNSTEIN FUNDS CUSIP_01877F724 AGIYX N ALLIANCE BERNSTEIN FUNDS CUSIP_01877F872 ACIAX N ALLIANCE BERNSTEIN FUNDS CUSIP_01877G102 AREAX N ALLIANCE BERNSTEIN FUNDS CUSIP_01877G409 ARSYX N ALLIANCE BERNSTEIN FUNDS CUSIP_018780106 ALTFX N ALLIANCE BERNSTEIN FUNDS CUSIP_018780502 ATEYX N ALLIANCE BERNSTEIN FUNDS CUSIP_01878T103 ASLAX N ALLIANCE BERNSTEIN FUNDS CUSIP_01878T202 ASYLX N ALLIANCE BERNSTEIN FUNDS CUSIP_01878V108 TDAAX N ALLIANCE BERNSTEIN FUNDS CUSIP_01878V256 TDLYX N ALLIANCE BERNSTEIN FUNDS CUSIP_01878V306 TDAYX N ALLIANCE BERNSTEIN FUNDS CUSIP_01878V355 TDNAX N ALLIANCE BERNSTEIN FUNDS CUSIP_01878V413 TDJYX N ALLIANCE BERNSTEIN FUNDS CUSIP_01878V512 TDMAX N ALLIANCE BERNSTEIN FUNDS CUSIP_01878V801 TDBAX N ALLIANCE BERNSTEIN FUNDS CUSIP_01879T458 LTPVX N ALLIANCE BERNSTEIN FUNDS CUSIP_01879T714 LTHAX N ALLIANCE BERNSTEIN FUNDS CUSIP_01879T755 LTEAX N ALLIANCE BERNSTEIN FUNDS CUSIP_01879T813 LTBVX N ALLIANCE BERNSTEIN FUNDS CUSIP_01879T854 LTAVX N ALLIANCE BERNSTEIN FUNDS CUSIP_01879X103 AWPAX N ALLIANCE BERNSTEIN FUNDS CUSIP_01879X400 AWPYX N ALLIANCE BERNSTEIN FUNDS CUSIP_01880B215 ALRDX N ALLIANZ FUNDS CUSIP_01880B306 AZFDX N ALLIANZ FUNDS CUSIP_01880B801 ASHDX N ALLIANZ FUNDS CUSIP_01880E821 LTWAX N ALLIANCE BERNSTEIN FUNDS CUSIP_01880E839 LTQVX N ALLIANCE BERNSTEIN FUNDS CUSIP_01882B205 FXICX N PIMCO ALLIANZ FISH FUNDS CUSIP_01882B403 FXIRX N PIMCO ALLIANZ FISH FUNDS CUSIP_01882F305 AZDDX N ALLIANZ FUNDS CUSIP_01882G865 ALMMX N ALLIANZ FUNDS CUSIP_01882G881 AMMAX N ALLIANZ FUNDS CUSIP_018907501 ARIIX N ALLIANCE BERNSTEIN FUNDS CUSIP_018913103 ABIAX N ALLIANCE BERNSTEIN FUNDS CUSIP_018913400 ABIYX N ALLIANCE BERNSTEIN FUNDS CUSIP_018918276 PEIDX N ALLIANZ FUNDS CUSIP_018918342 PGRDX N ALLIANZ FUNDS CUSIP_018918482 PNBDX N ALLIANZ FUNDS CUSIP_018918672 PREDX N ALLIANZ FUNDS CUSIP_018918748 PNVDX Y ALLIANZ FUNDS CUSIP_018919159 PNFDX N ALLIANZ FUNDS CUSIP_018919456 DGHCX N ALLIANZ FUNDS CUSIP_018919506 DGTNX N ALLIANZ FUNDS CUSIP_018919555 DGSNX N ALLIANZ FUNDS CUSIP_01900A239 ARTDX N ALLIANZ FUNDS CUSIP_01900A387 AVSDX N ALLIANZ FUNDS CUSIP_01900A460 ABDIX N ALLIANZ FUNDS CUSIP_01900A544 AGLDX N ALLIANZ FUNDS CUSIP_01900A627 AZGDX N ALLIANZ FUNDS CUSIP_01900C318 AEGDX N ALLIANZ FUNDS CUSIP_01900C516 ALODX N ALLIANZ FUNDS CUSIP_020875100 ADBYX N ALPINE FUNDS CUSIP_020875209 ADVDX N ALPINE FUNDS CUSIP_022865109 AMANX N AMANA FUNDS CUSIP_022865208 AMAGX N AMANA FUNDS CUSIP_022865307 AMDWX N AMANA FUNDS CUSIP_022865406 AMINX N AMANA FUNDS CUSIP_022865505 AMIGX N AMANA FUNDS CUSIP_022865604 AMIDX N AMANA FUNDS CUSIP_02368A109 AADBX N AMERICAN BEACON FUNDS CUSIP_02368A208 AADEX N AMERICAN BEACON FUNDS CUSIP_02368A257 ABTPX N AMERICAN BEACON FUNDS CUSIP_02368A315 AACIX N AMERICAN BEACON FUNDS CUSIP_02368A356 AVASX N AMERICAN BEACON FUNDS CUSIP_02368A406 AAIEX N AMERICAN BEACON FUNDS CUSIP_02368A455 AHYPX N AMERICAN BEACON FUNDS CUSIP_02368A711 AASPX N AMERICAN BEACON FUNDS CUSIP_02368A810 AAGPX N AMERICAN BEACON FUNDS CUSIP_024071409 BALFX N AMERICAN FUNDS CUSIP_024524100 ACBYX N AMERICAN BEACON FUNDS CUSIP_024524118 BWLIX N AMERICAN BEACON FUNDS CUSIP_024524159 BWLAX N AMERICAN BEACON FUNDS CUSIP_024524217 SFMIX N AMERICAN BEACON FUNDS CUSIP_024524308 ACMYX N AMERICAN BEACON FUNDS CUSIP_024524407 ACEYX N AMERICAN BEACON FUNDS CUSIP_024524506 ACYYX N AMERICAN BEACON FUNDS CUSIP_024524605 ACRYX N AMERICAN BEACON FUNDS CUSIP_024524613 AZSIX N AMERICAN BEACON FUNDS CUSIP_024524654 AZSYX N AMERICAN BEACON FUNDS CUSIP_024524704 ACTYX N AMERICAN BEACON FUNDS CUSIP_024524712 AZLAX N AMERICAN BEACON FUNDS CUSIP_024524753 ABFAX N AMERICAN BEACON FUNDS CUSIP_024524803 ACOYX N AMERICAN BEACON FUNDS CUSIP_024524811 AAPAX N AMERICAN BEACON FUNDS CUSIP_024524852 ABMAX N AMERICAN BEACON FUNDS CUSIP_024525107 LHGAX N AMERICAN BEACON FUNDS CUSIP_024525305 LHGYX N AMERICAN BEACON FUNDS CUSIP_024525404 LHGIX N AMERICAN BEACON FUNDS CUSIP_024525503 LHGFX N AMERICAN BEACON FUNDS CUSIP_024525602 ABEAX N AMERICAN BEACON FUNDS CUSIP_024525750 SGAPX N AMERICAN BEACON FUNDS CUSIP_024525800 ABEGX N AMERICAN BEACON FUNDS CUSIP_024525818 ACDPX N AMERICAN BEACON FUNDS CUSIP_024525859 ACDAX N AMERICAN BEACON FUNDS CUSIP_024932105 BPRXX N AMERICAN CENTURY FUNDS CUSIP_024932402 ADFIX N AMERICAN CENTURY FUNDS CUSIP_024932519 ACCPX N AMERICAN CENTURY FUNDS CUSIP_024932600 ACBPX N AMERICAN CENTURY FUNDS CUSIP_024932709 TCRXX N AMERICAN CENTURY FUNDS CUSIP_024932717 ADVRX N AMERICAN CENTURY FUNDS CUSIP_024932808 ABHIX N AMERICAN CENTURY FUNDS CUSIP_024934408 BNTXX N AMERICAN CENTURY FUNDS CUSIP_024934507 TWTIX N AMERICAN CENTURY FUNDS CUSIP_024934754 ACLVX N AMERICAN CENTURY FUNDS CUSIP_024934804 ABHYX N AMERICAN CENTURY FUNDS CUSIP_024935405 BTFTX Y AMERICAN CENTURY FUNDS CUSIP_024935504 BTTTX N AMERICAN CENTURY FUNDS CUSIP_024935603 BTTRX N AMERICAN CENTURY FUNDS CUSIP_024935850 ACTVX N AMERICAN CENTURY FUNDS CUSIP_025075201 BCHYX N AMERICAN CENTURY FUNDS CUSIP_025075300 BCTXX N AMERICAN CENTURY FUNDS CUSIP_025075508 BCITX N AMERICAN CENTURY FUNDS CUSIP_025075607 BCLTX N AMERICAN CENTURY FUNDS CUSIP_025076100 TWEIX N AMERICAN CENTURY FUNDS CUSIP_025076209 ACIIX N AMERICAN CENTURY FUNDS CUSIP_025076456 ARYNX N AMERICAN CENTURY FUNDS CUSIP_025076506 TWVLX N AMERICAN CENTURY FUNDS CUSIP_025076605 AVLIX N AMERICAN CENTURY FUNDS CUSIP_025076613 AMVRX N AMERICAN CENTURY FUNDS CUSIP_025076654 ACMVX N AMERICAN CENTURY FUNDS CUSIP_025076852 ASVIX N AMERICAN CENTURY FUNDS CUSIP_02507F373 AREOX N AMERICAN CENTURY FUNDS CUSIP_02507F423 AREVX N AMERICAN CENTURY FUNDS CUSIP_02507F548 ARFWX N AMERICAN CENTURY FUNDS CUSIP_02507F563 ARFVX N AMERICAN CENTURY FUNDS CUSIP_02507F589 ARDRX N AMERICAN CENTURY FUNDS CUSIP_02507F597 ARDSX N AMERICAN CENTURY FUNDS CUSIP_02507F639 ARCRX N AMERICAN CENTURY FUNDS CUSIP_02507F647 ARCSX N AMERICAN CENTURY FUNDS CUSIP_02507F670 ARBRX N AMERICAN CENTURY FUNDS CUSIP_02507F688 ARBSX N AMERICAN CENTURY FUNDS CUSIP_02507F696 ARBVX N AMERICAN CENTURY FUNDS CUSIP_02507F720 AOGIX N AMERICAN CENTURY FUNDS CUSIP_02507F738 AOMIX N AMERICAN CENTURY FUNDS CUSIP_02507F746 AOCIX N AMERICAN CENTURY FUNDS CUSIP_02507F761 ARSRX N AMERICAN CENTURY FUNDS CUSIP_02507F795 ARTOX N AMERICAN CENTURY FUNDS CUSIP_02507F845 AROIX N AMERICAN CENTURY FUNDS CUSIP_02507F860 ARLIX N AMERICAN CENTURY FUNDS CUSIP_02507F886 ARYIX N AMERICAN CENTURY FUNDS CUSIP_02507H866 ACMFX N AMERICAN CENTURY FUNDS CUSIP_02507H874 ACMHX N AMERICAN CENTURY FUNDS CUSIP_02507H882 ACMNX N AMERICAN CENTURY FUNDS CUSIP_02507M105 BGEIX N AMERICAN CENTURY FUNDS CUSIP_02507M212 AEVNX N AMERICAN CENTURY FUNDS CUSIP_02507M303 BIGRX N AMERICAN CENTURY FUNDS CUSIP_02507M451 ACPVX N AMERICAN CENTURY FUNDS CUSIP_02507M501 AMGIX N AMERICAN CENTURY FUNDS CUSIP_02507M550 ACIUX N AMERICAN CENTURY FUNDS CUSIP_02507M600 BEQGX N AMERICAN CENTURY FUNDS CUSIP_02507M659 ADRRX N AMERICAN CENTURY FUNDS CUSIP_02507M808 AMEIX N AMERICAN CENTURY FUNDS CUSIP_025081670 TWUOX N AMERICAN CENTURY FUNDS CUSIP_025081688 TWARX N AMERICAN CENTURY FUNDS CUSIP_025081738 ABTRX N AMERICAN CENTURY FUNDS CUSIP_025081779 AGMWX N AMERICAN CENTURY FUNDS CUSIP_025081787 AGMNX N AMERICAN CENTURY FUNDS CUSIP_025081795 AIANX N AMERICAN CENTURY FUNDS CUSIP_025082868 AGBNX N AMERICAN CENTURY FUNDS CUSIP_025082876 AGBVX N AMERICAN CENTURY FUNDS CUSIP_025082884 AGBRX N AMERICAN CENTURY FUNDS CUSIP_025083106 TWCGX N AMERICAN CENTURY FUNDS CUSIP_025083205 TWGIX N AMERICAN CENTURY FUNDS CUSIP_025083411 ACPIX N AMERICAN CENTURY FUNDS CUSIP_025083452 TWNOX N AMERICAN CENTURY FUNDS CUSIP_025083502 TWCIX N AMERICAN CENTURY FUNDS CUSIP_025083551 AMVIX N AMERICAN CENTURY FUNDS CUSIP_025083601 TWSIX N AMERICAN CENTURY FUNDS CUSIP_025083759 TWGTX N AMERICAN CENTURY FUNDS CUSIP_025085697 AGAVX N AMERICAN CENTURY FUNDS CUSIP_025085721 AACRX N AMERICAN CENTURY FUNDS CUSIP_025085820 ASMRX N AMERICAN CENTURY FUNDS CUSIP_025085861 ASAMX N AMERICAN CENTURY FUNDS CUSIP_025085879 ACCIX N AMERICAN CENTURY FUNDS CUSIP_025086430 AIORX N AMERICAN CENTURY FUNDS CUSIP_025086463 TWERX N AMERICAN CENTURY FUNDS CUSIP_025086489 AEMRX N AMERICAN CENTURY FUNDS CUSIP_025086539 ACVRX N AMERICAN CENTURY FUNDS CUSIP_025086570 ACVUX N AMERICAN CENTURY FUNDS CUSIP_025086588 ACEVX N AMERICAN CENTURY FUNDS CUSIP_025086620 AGORX N AMERICAN CENTURY FUNDS CUSIP_025086646 ATGRX N AMERICAN CENTURY FUNDS CUSIP_025086737 ACIOX N AMERICAN CENTURY FUNDS CUSIP_025086745 AIOIX N AMERICAN CENTURY FUNDS CUSIP_025086836 AGGIX N AMERICAN CENTURY FUNDS CUSIP_025086844 TWGGX N AMERICAN CENTURY FUNDS CUSIP_025086877 AMKIX N AMERICAN CENTURY FUNDS CUSIP_025086885 TWMIX N AMERICAN CENTURY FUNDS CUSIP_02508H105 AFSIX N AMERICAN CENTURY FUNDS CUSIP_02508H501 ASERX N AMERICAN CENTURY FUNDS CUSIP_02508H550 ACAJX N AMERICAN CENTURY FUNDS CUSIP_02508H600 AFDIX N AMERICAN CENTURY FUNDS CUSIP_02508H709 AFEIX N AMERICAN CENTURY FUNDS CUSIP_02508H808 AFDRX N AMERICAN CENTURY FUNDS CUSIP_026300400 UGSFX N AMERICAN FUNDS CUSIP_02630B406 TECFX N AMERICAN FUNDS CUSIP_02630R500 GAIFX N AMERICAN FUNDS CUSIP_02630R757 GWPFX N AMERICAN FUNDS CUSIP_02630V402 MFAEX N AMERICAN FUNDS CUSIP_02630X408 NYAEX N AMERICAN FUNDS CUSIP_02630Y232 BLPFX N AMERICAN FUNDS CUSIP_02630Y588 TAIFX N AMERICAN FUNDS CUSIP_02630Y760 PPVFX N AMERICAN FUNDS CUSIP_02631C593 FAITX N AMERICAN FUNDS CUSIP_02631C643 FATTX N AMERICAN FUNDS CUSIP_02631C684 FAUTX N AMERICAN FUNDS CUSIP_02631C734 FAQTX N AMERICAN FUNDS CUSIP_02631C775 FAETX N AMERICAN FUNDS CUSIP_02631C825 FAPTX N AMERICAN FUNDS CUSIP_02631C866 FAOTX N AMERICAN FUNDS CUSIP_026547406 AHTFX N AMERICAN FUNDS CUSIP_026762229 FFIHX N AMERICAN INDEPENDENCE FUND CUSIP_026762237 FNIHX N AMERICAN INDEPENDENCE FUND CUSIP_026762864 SEKSX N AMERICAN INDEPENDENCE FUND CUSIP_026762872 IIESX N AMERICAN INDEPENDENCE FUND CUSIP_026762880 IMSSX N AMERICAN 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N DREYFUS FUNDS CUSIP_05569M657 MPBLX N DREYFUS FUNDS CUSIP_05569M715 MPPIX N DREYFUS FUNDS CUSIP_05569M756 MINMX N DREYFUS FUNDS CUSIP_05569M806 MPSSX N DREYFUS FUNDS CUSIP_05569M814 MPIBX N DREYFUS FUNDS CUSIP_05569M855 MEMKX N DREYFUS FUNDS CUSIP_057071409 BSBIX N BAIRD FUNDS CUSIP_057071508 BMBSX N BAIRD FUNDS CUSIP_057071607 BMBIX N BAIRD FUNDS CUSIP_057071706 BIMSX N BAIRD FUNDS CUSIP_057071755 BSVSX N BAIRD FUNDS CUSIP_057071805 BIMIX N BAIRD FUNDS CUSIP_057071813 BMDIX N BAIRD FUNDS CUSIP_057071854 BAGIX N BAIRD FUNDS CUSIP_066922352 LPBAX N BLACKROCK FUNDS CUSIP_066922709 LPRAX N BLACKROCK FUNDS CUSIP_066923533 BSPSX N BLACKROCK FUNDS CUSIP_066923582 BCRAX N BLACKROCK FUNDS CUSIP_066923640 LIVIX N BLACKROCK FUNDS CUSIP_066923673 LIPIX N BLACKROCK FUNDS CUSIP_066923723 LIHAX N BLACKROCK FUNDS CUSIP_066923749 LIKIX N BLACKROCK FUNDS CUSIP_066923772 LIJIX N BLACKROCK FUNDS CUSIP_066923848 LIBIX N BLACKROCK FUNDS CUSIP_066923871 LIQIX N BLACKROCK FUNDS CUSIP_068278860 BDFFX N 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FUNDS CUSIP_091928853 CMGSX N BLACKROCK FUNDS CUSIP_091929240 BBGPX N BLACKROCK FUNDS CUSIP_091929570 BGSAX N BLACKROCK FUNDS CUSIP_091929620 BSTSX N BLACKROCK FUNDS CUSIP_091929638 BHYIX N BLACKROCK FUNDS CUSIP_091929646 BHYSX N BLACKROCK FUNDS CUSIP_091929679 BHYAX N BLACKROCK FUNDS CUSIP_091929687 BRHYX N BLACKROCK FUNDS CUSIP_091929695 BGNIX N BLACKROCK FUNDS CUSIP_091929745 BGPAX N BLACKROCK FUNDS CUSIP_091929760 BMCIX N BLACKROCK FUNDS CUSIP_091929778 BMCSX N BLACKROCK FUNDS CUSIP_091936450 BDSIX N BLACKROCK FUNDS CUSIP_091936518 BSTAX N BLACKROCK FUNDS CUSIP_091936559 BRRIX N BLACKROCK FUNDS CUSIP_091936617 BAREX N BLACKROCK FUNDS CUSIP_091936757 BGCAX N BLACKROCK FUNDS CUSIP_091936815 BHSRX N BLACKROCK FUNDS CUSIP_091936856 BICHX N BLACKROCK FUNDS CUSIP_091937136 BAGPX N BLACKROCK FUNDS CUSIP_091937177 BACPX N BLACKROCK FUNDS CUSIP_091937243 BROAX N BLACKROCK FUNDS CUSIP_091937268 BROIX N BLACKROCK FUNDS CUSIP_091937284 BACIX N BLACKROCK FUNDS CUSIP_091937292 BACSX N BLACKROCK FUNDS CUSIP_091937334 BACAX N BLACKROCK FUNDS CUSIP_091937524 SSGRX N BLACKROCK FUNDS CUSIP_091937532 SGLSX N BLACKROCK FUNDS CUSIP_091937540 SHSSX N BLACKROCK FUNDS CUSIP_091937573 SHSAX N BLACKROCK FUNDS CUSIP_091937722 BPRAX N BLACKROCK FUNDS CUSIP_091937730 BPRSX N BLACKROCK FUNDS CUSIP_091937748 BPRIX N BLACKROCK FUNDS CUSIP_09250J106 MDLRX N BLACKROCK FUNDS CUSIP_09250J403 MRLRX N BLACKROCK FUNDS CUSIP_09250J502 MALRX N BLACKROCK FUNDS CUSIP_09250J601 MDLHX N BLACKROCK FUNDS CUSIP_09250J759 BALPX N BLACKROCK FUNDS CUSIP_09250J817 MALVX N BLACKROCK FUNDS CUSIP_09250J858 MDLVX N BLACKROCK FUNDS CUSIP_09251C100 MDCPX N BLACKROCK FUNDS CUSIP_09251C506 MACPX N BLACKROCK FUNDS CUSIP_09251G101 MDBAX N BLACKROCK FUNDS CUSIP_09251G507 MABAX N BLACKROCK FUNDS CUSIP_09251J105 MDDCX N BLACKROCK FUNDS CUSIP_09251J402 MADCX N BLACKROCK FUNDS CUSIP_09251M108 MDDVX N BLACKROCK FUNDS CUSIP_09251M405 MRDVX N BLACKROCK FUNDS CUSIP_09251M504 MADVX N BLACKROCK FUNDS CUSIP_09251M603 MSDVX N BLACKROCK 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CUSIP_093001246 WIEIX N WILLIAM BLAIR FUNDS CUSIP_093001295 WSMDX N WILLIAM BLAIR FUNDS CUSIP_093001345 WSMNX N WILLIAM BLAIR FUNDS CUSIP_093001477 WBSNX N WILLIAM BLAIR FUNDS CUSIP_093001485 WBSIX N WILLIAM BLAIR FUNDS CUSIP_093001535 LCGNX N WILLIAM BLAIR FUNDS CUSIP_093001543 LCGFX N WILLIAM BLAIR FUNDS CUSIP_093001683 BIFIX N WILLIAM BLAIR FUNDS CUSIP_093001774 BIGIX N WILLIAM BLAIR FUNDS CUSIP_093001824 BVDIX N WILLIAM BLAIR FUNDS CUSIP_093001865 BGFIX N WILLIAM BLAIR FUNDS CUSIP_09658L109 MLVYX N BMO FUNDS CUSIP_09658L810 MRGIX N BMO FUNDS CUSIP_09658V404 BTRDX N BMO FUNDS CUSIP_09658V453 BRTMX N BMO FUNDS CUSIP_09658V719 BRTEX N BMO FUNDS CUSIP_09658V750 BRTAX N BMO FUNDS CUSIP_09658V800 BTRHX N BMO FUNDS CUSIP_09658V818 BTRUX N BMO FUNDS CUSIP_09658V859 BTRMX N BMO FUNDS CUSIP_101156107 WSEFX N BOSTON TRUST & WALDEN FDS CUSIP_101156206 WASOX N BOSTON TRUST & WALDEN FDS CUSIP_101156305 BTBFX N BOSTON TRUST & WALDEN FDS CUSIP_101156602 BOSOX N BOSTON TRUST & WALDEN FDS CUSIP_101156800 WAMFX N BOSTON TRUST & WALDEN FDS CUSIP_105262828 BCPEX N BRANDES FUNDS CUSIP_108747106 BRAGX N BRIDGEWAY FUNDS CUSIP_108747403 BRSIX N BRIDGEWAY FUNDS CUSIP_108747502 BRLIX N BRIDGEWAY FUNDS CUSIP_108747700 BRBPX N BRIDGEWAY FUNDS CUSIP_115233595 BAHAX N BROWN ADVISORY FUNDS CUSIP_115233637 BAQAX N BROWN ADVISORY FUNDS CUSIP_115233645 BIAQX N BROWN ADVISORY FUNDS CUSIP_115233678 BADAX N BROWN ADVISORY FUNDS CUSIP_115233686 BIADX N BROWN ADVISORY FUNDS CUSIP_115233736 BAIAX N BROWN ADVISORY FUNDS CUSIP_115233744 BIAIX N BROWN ADVISORY FUNDS CUSIP_115233769 BIAOX N BROWN ADVISORY FUNDS CUSIP_115233785 BAUAX N BROWN ADVISORY FUNDS CUSIP_115233793 BIAUX N BROWN ADVISORY FUNDS CUSIP_115233827 BASAX N BROWN ADVISORY FUNDS CUSIP_115233835 BIASX N BROWN ADVISORY FUNDS CUSIP_115233868 BIAFX N BROWN ADVISORY FUNDS CUSIP_115233884 BAVAX N BROWN ADVISORY FUNDS CUSIP_115291809 BCMSX N BROWN CAPITAL FUNDS CUSIP_119628105 BUFEX N BUFFALO FUNDS CUSIP_119804102 BUFSX N BUFFALO FUNDS CUSIP_119826105 BUFGX N BUFFALO FUNDS CUSIP_125325100 LOMMX N CGM FUNDS CUSIP_125325407 CGMRX N CGM FUNDS CUSIP_125325506 CGMFX N CGM FUNDS CUSIP_12628J105 CRIGX N CRM FUNDS CUSIP_12628J204 CRMGX N CRM FUNDS CUSIP_12628J501 CRIWX N CRM FUNDS CUSIP_12628J600 CRMWX N CRM FUNDS CUSIP_12628J709 CRIIX N CRM FUNDS CUSIP_12628J808 CRMIX N CRM FUNDS CUSIP_128119104 CVTRX N CALAMOS FUNDS CUSIP_128119203 CVSIX N CALAMOS FUNDS CUSIP_128119302 CVGRX N CALAMOS FUNDS CUSIP_128119310 CTRAX N CALAMOS FUNDS CUSIP_128119401 CCVIX N CALAMOS FUNDS CUSIP_128119450 CIGEX N CALAMOS FUNDS CUSIP_128119500 CVLOX N CALAMOS FUNDS CUSIP_128119609 CGCIX N CALAMOS FUNDS CUSIP_128119807 CGRIX N CALAMOS FUNDS CUSIP_128119815 CHYDX N CALAMOS FUNDS CUSIP_128120102 CADGX N CALAMOS FUNDS CUSIP_128120409 CIDGX N CALAMOS FUNDS CUSIP_128120607 CALSX N CALAMOS FUNDS CUSIP_128120805 CILSX N CALAMOS FUNDS CUSIP_128120813 CIDVX N CALAMOS FUNDS CUSIP_128120854 CMXIX N CALAMOS FUNDS CUSIP_131582207 CFICX N CALVERT FUNDS CUSIP_131582355 CISYX N CALVERT FUNDS CUSIP_131582454 CYBAX N CALVERT FUNDS CUSIP_131582611 CULAX N CALVERT FUNDS CUSIP_131582710 CLDAX N CALVERT FUNDS CUSIP_131582751 CISIX N CALVERT FUNDS CUSIP_131618100 CSIFX N CALVERT FUNDS CUSIP_131618308 CSIEX N CALVERT FUNDS CUSIP_131618407 CSIBX N CALVERT FUNDS CUSIP_131618803 CMIFX N CALVERT FUNDS CUSIP_13161P508 CCVAX N CALVERT FUNDS CUSIP_13161P813 CAEIX N CALVERT FUNDS CUSIP_131649105 CWVGX N CALVERT FUNDS CUSIP_131649303 CCAFX N CALVERT FUNDS CUSIP_131649808 CWVIX N CALVERT FUNDS CUSIP_140541400 WBFFX N AMERICAN FUNDS CUSIP_149498107 CEMIX N CAUSEWAY FUNDS CUSIP_149498206 CEMVX N CAUSEWAY FUNDS CUSIP_14949P109 CIVVX N CAUSEWAY FUNDS CUSIP_14949P208 CIVIX N CAUSEWAY FUNDS CUSIP_14949P307 CGVIX N CAUSEWAY FUNDS CUSIP_14949P406 CGAIX N CAUSEWAY FUNDS CUSIP_14949P505 CGAVX N CAUSEWAY FUNDS CUSIP_14949P604 CGVVX N CAUSEWAY FUNDS CUSIP_15649P109 CSMVX N CENTURY FUNDS CUSIP_15649P208 CSMCX N CENTURY FUNDS CUSIP_17800P571 CHBAX N CNI/ROCHDALE FUNDS CUSIP_17800P662 AHLFX N CNI/ROCHDALE FUNDS CUSIP_17800P720 AHRAX N CNI/ROCHDALE FUNDS CUSIP_17800P746 AHSRX N CNI/ROCHDALE FUNDS CUSIP_19247U106 CSRIX N COHEN & STEERS FUNDS CUSIP_19248K107 GRSIX N COHEN & STEERS FUNDS CUSIP_197199102 LACAX N COLUMBIA FUNDS CUSIP_197199417 CSSRX N COLUMBIA FUNDS CUSIP_197199508 LAUAX N COLUMBIA FUNDS CUSIP_197199516 CAEEX N COLUMBIA FUNDS CUSIP_197199755 CTFAX N COLUMBIA FUNDS CUSIP_19763P317 RSEDX N COLUMBIA FUNDS CUSIP_19763P556 CAJRX N COLUMBIA FUNDS CUSIP_19763T186 IMNTX N COLUMBIA FUNDS CUSIP_19763T228 RGERX N COLUMBIA FUNDS CUSIP_19763T343 CCFRX N COLUMBIA FUNDS CUSIP_19763T376 CCMAX N COLUMBIA FUNDS CUSIP_19763T384 CLDZX Y COLUMBIA FUNDS CUSIP_19763T590 RSIPX N COLUMBIA FUNDS CUSIP_19763T640 AQEAX N COLUMBIA FUNDS CUSIP_19763T749 RDLAX N COLUMBIA FUNDS CUSIP_19763T780 IGLGX N COLUMBIA FUNDS CUSIP_19763T871 APSAX N COLUMBIA FUNDS CUSIP_19763T889 CIOZX Y COLUMBIA FUNDS CUSIP_19765H313 NSGAX N COLUMBIA FUNDS CUSIP_19765H354 NMIAX N COLUMBIA FUNDS CUSIP_19765H503 NLGAX N COLUMBIA FUNDS CUSIP_19765H719 NIIAX N COLUMBIA FUNDS CUSIP_19765H750 PACIX N COLUMBIA FUNDS CUSIP_19765J129 CCAKX N COLUMBIA FUNDS CUSIP_19765J137 CAMKX N COLUMBIA FUNDS CUSIP_19765J327 NSMIX Y COLUMBIA FUNDS CUSIP_19765J392 NVAFX N COLUMBIA FUNDS CUSIP_19765J483 NNCIX N COLUMBIA FUNDS CUSIP_19765J533 NGIMX N COLUMBIA FUNDS CUSIP_19765J541 NSCMX Y COLUMBIA FUNDS CUSIP_19765J574 NSCIX N COLUMBIA FUNDS CUSIP_19765J624 NMDMX N COLUMBIA FUNDS CUSIP_19765J673 NCMAX Y COLUMBIA FUNDS CUSIP_19765J764 NSVAX N COLUMBIA FUNDS CUSIP_19765J798 COVAX Y COLUMBIA FUNDS CUSIP_19765J863 CMUAX N COLUMBIA FUNDS CUSIP_19765L108 CLMPX N COLUMBIA FUNDS CUSIP_19765L801 COSIX N COLUMBIA FUNDS CUSIP_19765L850 COLTX N COLUMBIA FUNDS CUSIP_19765M122 COKVX N COLUMBIA FUNDS CUSIP_19765M288 COGAX N COLUMBIA FUNDS CUSIP_19765M338 COAVX N COLUMBIA FUNDS CUSIP_19765M528 CLBRX N COLUMBIA FUNDS CUSIP_19765M536 CLGRX N COLUMBIA FUNDS CUSIP_19765M544 CCERX N COLUMBIA FUNDS CUSIP_19765M569 CIERX N COLUMBIA FUNDS CUSIP_19765M585 CMTRX N COLUMBIA FUNDS CUSIP_19765M593 CMWRX N COLUMBIA FUNDS CUSIP_19765N278 LBSAX N COLUMBIA FUNDS CUSIP_19765N492 LIBAX N COLUMBIA FUNDS CUSIP_19765N542 LIIAX N COLUMBIA FUNDS CUSIP_19765N567 CSCZX Y COLUMBIA FUNDS CUSIP_19765N591 CSMIX N COLUMBIA FUNDS CUSIP_19765N641 LUTAX N COLUMBIA FUNDS CUSIP_19765N773 LNYAX N COLUMBIA FUNDS CUSIP_19765P224 CMGRX N COLUMBIA FUNDS CUSIP_19765P299 CBSAX N COLUMBIA FUNDS CUSIP_19765P422 COEAX N COLUMBIA FUNDS CUSIP_19765P471 CBLAX N COLUMBIA FUNDS CUSIP_19765P489 CMTFX Y COLUMBIA FUNDS CUSIP_19765P539 CTCAX N COLUMBIA FUNDS CUSIP_19765P588 CREAX N COLUMBIA FUNDS CUSIP_19765P638 CGOAX N COLUMBIA FUNDS CUSIP_19765P695 LEGAX N COLUMBIA FUNDS CUSIP_19765P844 LSMAX N COLUMBIA FUNDS CUSIP_19765Y126 CSCKX N COLUMBIA FUNDS CUSIP_19765Y134 CMCKX N COLUMBIA FUNDS CUSIP_19765Y142 CIBKX N COLUMBIA FUNDS CUSIP_19765Y191 CRDRX N COLUMBIA FUNDS CUSIP_19765Y548 EVRAX N COLUMBIA FUNDS CUSIP_19765Y720 USPAX Y COLUMBIA FUNDS CUSIP_19765Y746 CASAX N COLUMBIA FUNDS CUSIP_19765Y845 EENAX N COLUMBIA FUNDS CUSIP_19765Y878 EEMAX N COLUMBIA FUNDS CUSIP_19766B158 CCMRX N COLUMBIA FUNDS CUSIP_19766B216 CGIMX N COLUMBIA FUNDS CUSIP_19766B257 CRRRX N COLUMBIA FUNDS CUSIP_19766B315 CMDRX N COLUMBIA FUNDS CUSIP_19766B356 CFDRX N COLUMBIA FUNDS CUSIP_19766B414 CSFRX N COLUMBIA FUNDS CUSIP_19766B455 CGPRX N COLUMBIA FUNDS CUSIP_19766B513 CLCRX N COLUMBIA FUNDS CUSIP_19766B554 COVRX N COLUMBIA FUNDS CUSIP_19766C248 CPDAX N COLUMBIA FUNDS CUSIP_19766C263 CPCYX N COLUMBIA FUNDS CUSIP_19766C297 CDLRX N COLUMBIA FUNDS CUSIP_19766C339 CGVRX N COLUMBIA FUNDS CUSIP_19766C347 CUVRX N COLUMBIA FUNDS CUSIP_19766C362 CSDRX N COLUMBIA FUNDS CUSIP_19766C370 CCHRX N COLUMBIA FUNDS CUSIP_19766C388 CSPRX N COLUMBIA FUNDS CUSIP_19766C396 CSERX N COLUMBIA FUNDS CUSIP_19766C420 CTLRX N COLUMBIA FUNDS CUSIP_19766C438 CQURX N COLUMBIA FUNDS CUSIP_19766C446 CFSRX N COLUMBIA FUNDS CUSIP_19766C461 CPPRX N COLUMBIA FUNDS CUSIP_19766C479 CKKRX N COLUMBIA FUNDS CUSIP_19766C487 CNMRX N COLUMBIA FUNDS CUSIP_19766C529 CFXRX N COLUMBIA FUNDS CUSIP_19766C537 CFCRX N COLUMBIA FUNDS CUSIP_19766C578 CDORX N COLUMBIA FUNDS CUSIP_19766D105 CBLRX N COLUMBIA FUNDS CUSIP_19766D311 CTIVX N COLUMBIA FUNDS CUSIP_19766D352 CMGVX N COLUMBIA FUNDS CUSIP_19766D550 CSVRX N COLUMBIA FUNDS CUSIP_19766F118 CBUZX Y COLUMBIA FUNDS CUSIP_19766F514 IGBFX N COLUMBIA FUNDS CUSIP_19766F654 CFRRX N COLUMBIA FUNDS CUSIP_19766G199 CRIZX Y COLUMBIA FUNDS CUSIP_19766G231 RRIRX N COLUMBIA FUNDS CUSIP_19766G272 RRIAX N COLUMBIA FUNDS CUSIP_19766G348 ABUAX N COLUMBIA FUNDS CUSIP_19766G546 ABDAX N COLUMBIA FUNDS CUSIP_19766G579 CPARX N COLUMBIA FUNDS CUSIP_19766G637 RSCVX N COLUMBIA FUNDS CUSIP_19766G660 RSVTX N COLUMBIA FUNDS CUSIP_19766G868 IDSXX N COLUMBIA FUNDS CUSIP_19766H254 SGTTX N COLUMBIA FUNDS CUSIP_19766H510 SSCVX N COLUMBIA FUNDS CUSIP_19766H551 SLVTX N COLUMBIA FUNDS CUSIP_19766H619 SLVAX N COLUMBIA FUNDS CUSIP_19766J672 CADOX N COLUMBIA FUNDS CUSIP_19766J680 CADKX N COLUMBIA FUNDS CUSIP_19766J698 CADJX N COLUMBIA FUNDS CUSIP_19766J722 CADNX N COLUMBIA FUNDS CUSIP_19766J771 CCSAX N COLUMBIA FUNDS CUSIP_19766J888 CFIAX N COLUMBIA FUNDS CUSIP_19766M329 CADMX N COLUMBIA FUNDS CUSIP_19766M337 CADPX N COLUMBIA FUNDS CUSIP_19766M360 CPRAX N COLUMBIA FUNDS CUSIP_19766M378 CORMX N COLUMBIA FUNDS CUSIP_19766M386 CNYEX N COLUMBIA FUNDS CUSIP_19766M394 CNYIX N COLUMBIA FUNDS CUSIP_19766M428 CIMRX N COLUMBIA FUNDS CUSIP_19766M436 CHIYX N COLUMBIA FUNDS CUSIP_19766M444 CGCHX N COLUMBIA FUNDS CUSIP_19766M469 CEMHX N COLUMBIA FUNDS CUSIP_19766M477 CCTMX N COLUMBIA FUNDS CUSIP_19766M485 CCARX N COLUMBIA FUNDS CUSIP_19766M493 CENRX N COLUMBIA FUNDS CUSIP_19766M527 CVCRX N COLUMBIA FUNDS CUSIP_19766M535 CVRRX N COLUMBIA FUNDS CUSIP_19766M543 CUTRX N COLUMBIA FUNDS CUSIP_19766M568 CTYRX N COLUMBIA FUNDS CUSIP_19766M576 CMNRX N COLUMBIA FUNDS CUSIP_19766M584 CUURX N COLUMBIA FUNDS CUSIP_19766M592 CVVRX N COLUMBIA FUNDS CUSIP_19766M634 CLLRX N COLUMBIA FUNDS CUSIP_19766M642 CFFRX N COLUMBIA FUNDS CUSIP_19766M667 CGTRX N COLUMBIA FUNDS CUSIP_19766M675 CSRRX N COLUMBIA FUNDS CUSIP_19766M683 CRERX N COLUMBIA FUNDS CUSIP_19766M691 CODRX N COLUMBIA FUNDS CUSIP_19766M725 CPGRX N COLUMBIA FUNDS CUSIP_19766M733 CCGRX N COLUMBIA FUNDS CUSIP_19766M741 CTMRX N COLUMBIA FUNDS CUSIP_19766M766 CTBRX N COLUMBIA FUNDS CUSIP_19766M774 CBNRX N COLUMBIA FUNDS CUSIP_19766M782 CHMYX N COLUMBIA FUNDS CUSIP_19766M790 CGCRX N COLUMBIA FUNDS CUSIP_19766M832 CEKRX N COLUMBIA FUNDS CUSIP_19766M865 CVIRX N COLUMBIA FUNDS CUSIP_19766M881 CPIRX N COLUMBIA FUNDS CUSIP_19766N848 CRRIX N COLUMBIA FUNDS CUSIP_19766N863 CLCQX N COLUMBIA FUNDS CUSIP_19766N871 CEBSX N COLUMBIA FUNDS CUSIP_19766N889 CCOMX N COLUMBIA FUNDS CUSIP_22544R107 CRSAX N CREDIT SUISSE FUNDS CUSIP_22544R404 CRCAX N CREDIT SUISSE FUNDS CUSIP_230001745 CEMDX N CULLEN FUNDS CUSIP_230001778 CVLEX N CULLEN FUNDS CUSIP_230001786 CVLVX N CULLEN FUNDS CUSIP_230001836 CUSIX N CULLEN FUNDS CUSIP_239080401 DNVYX N DAVIS FUNDS CUSIP_239103815 DVFYX N DAVIS FUNDS CUSIP_245906201 DFDIX N DELAWARE FUNDS CUSIP_245906508 DFRIX N DELAWARE FUNDS CUSIP_245907860 DDVRX N DELAWARE FUNDS CUSIP_245908751 DGCIX N DELAWARE FUNDS CUSIP_245912506 DTINX N DELAWARE FUNDS CUSIP_245912803 DLTRX N DELAWARE FUNDS CUSIP_245914403 DEQIX N DELAWARE FUNDS CUSIP_245914817 DEMIX N DELAWARE FUNDS CUSIP_245917620 DGROX N DELAWARE FUNDS CUSIP_245917638 DLPRX N DELAWARE FUNDS CUSIP_245918404 DFIIX N DELAWARE FUNDS CUSIP_245918800 DFFIX N DELAWARE FUNDS CUSIP_246097208 DEVIX N DELAWARE FUNDS CUSIP_246097505 DVLRX N DELAWARE FUNDS CUSIP_24610B404 DDIIX N DELAWARE FUNDS CUSIP_24610B859 DCCIX N DELAWARE FUNDS CUSIP_24610H104 DTFIX N DELAWARE FUNDS CUSIP_24610H203 DUSIX N DELAWARE FUNDS CUSIP_24610H302 DVHIX N DELAWARE FUNDS CUSIP_246118525 DGGRX N DELAWARE FUNDS CUSIP_246118699 OIIEX N DELAWARE OPTIMUM FUNDS CUSIP_246118749 OISVX N DELAWARE OPTIMUM FUNDS CUSIP_246118780 OISGX N DELAWARE OPTIMUM FUNDS CUSIP_246118830 OILVX N DELAWARE OPTIMUM FUNDS CUSIP_246118871 OILGX N DELAWARE OPTIMUM FUNDS CUSIP_246248553 DPRFX N DELAWARE FUNDS CUSIP_25155T106 KHYSX N DWS FUNDS CUSIP_25155T502 MGHYX N DWS FUNDS CUSIP_25155T510 KSTAX N DWS FUNDS CUSIP_25155T718 GGGGX N DWS FUNDS CUSIP_25156A106 KGDAX N DWS FUNDS CUSIP_25156A502 SZEAX N DWS FUNDS CUSIP_25156A858 TOLIX N DWS FUNDS CUSIP_25156G673 SUIAX N DWS FUNDS CUSIP_25156G731 SUIIX N DWS FUNDS CUSIP_25156G822 DNVAX N DWS FUNDS CUSIP_25156G848 DNVIX N DWS FUNDS CUSIP_25156G863 SERAX N DWS FUNDS CUSIP_25156G871 DBISX N DWS FUNDS CUSIP_25157M687 SUWIX N DWS FUNDS CUSIP_25157M695 SGGAX N DWS FUNDS CUSIP_25157M729 SUWAX N DWS FUNDS CUSIP_25157M760 SDGTX N DWS FUNDS CUSIP_25157M778 SZCAX N DWS FUNDS CUSIP_25157M828 SMCAX N DWS FUNDS CUSIP_25157M877 BTEAX N DWS FUNDS CUSIP_25157M885 SSDAX N DWS FUNDS CUSIP_25158T830 MGSMX N DWS FUNDS CUSIP_25158T863 SRMAX N DWS FUNDS CUSIP_25158W106 SPDAX N DWS FUNDS CUSIP_25158W502 SUCAX N DWS FUNDS CUSIP_25158X880 SQMAX N DWS FUNDS CUSIP_25159G100 KDCAX N DWS FUNDS CUSIP_25159G704 MIDIX N DWS FUNDS CUSIP_25159G803 KDCIX N DWS FUNDS CUSIP_25159G811 KDHAX N DWS FUNDS CUSIP_25159G852 MIDVX N DWS FUNDS CUSIP_25159J203 DOAXX N DWS FUNDS CUSIP_25159K309 SELIX N DWS FUNDS CUSIP_25159K408 SELSX N DWS FUNDS CUSIP_25159K606 SELAX N DWS FUNDS CUSIP_25159K705 AAAZX N DWS FUNDS CUSIP_25159K853 DDMIX N DWS FUNDS CUSIP_25159L521 KTCIX N DWS FUNDS CUSIP_25159L562 KTCAX N DWS FUNDS CUSIP_25159L620 SUHAX N DWS FUNDS CUSIP_25159L638 SGDIX N DWS FUNDS CUSIP_25159L679 SGDAX N DWS FUNDS CUSIP_25159L687 FLICX N DWS FUNDS CUSIP_25159L729 TISHX N DWS FUNDS CUSIP_25159L737 RRRRX N DWS FUNDS CUSIP_25159L745 REFAX N DWS FUNDS CUSIP_25159L778 REFSX N DWS FUNDS CUSIP_25159L836 SKIRX N DWS FUNDS CUSIP_25159L877 SKNRX N DWS FUNDS CUSIP_25264S726 DROIX N DIAMOND HILL FUNDS CUSIP_25264S783 DHMIX N DIAMOND HILL FUNDS CUSIP_25264S825 DHFSX N DIAMOND HILL FUNDS CUSIP_25264S833 DHLSX N DIAMOND HILL FUNDS CUSIP_25264S841 DHLRX N DIAMOND HILL FUNDS CUSIP_25264S866 DHSTX N DIAMOND HILL FUNDS CUSIP_256201104 DODBX N DODGE & COX FUNDS CUSIP_256206103 DODFX N DODGE & COX FUNDS CUSIP_256206202 DODWX N DODGE & COX FUNDS CUSIP_256206301 DODLX N DODGE & COX FUNDS CUSIP_257132100 DSEFX N DOMINI SOCIAL FUNDS CUSIP_257132209 DSBFX N DOMINI SOCIAL FUNDS CUSIP_257132704 DOMIX N DOMINI SOCIAL FUNDS CUSIP_258620830 DLFRX N DOUBLELINE FUNDS CUSIP_261918106 DSIBX N DREYFUS FUNDS CUSIP_261918502 DIMIX N DREYFUS FUNDS CUSIP_261949101 DPTRX N DREYFUS FUNDS CUSIP_261949408 DSTRX N DREYFUS FUNDS CUSIP_261949606 DLRXX N DREYFUS FUNDS CUSIP_261967103 DSTIX N DREYFUS FUNDS CUSIP_261967301 DITIX N DREYFUS FUNDS CUSIP_261969109 DBMXX N DREYFUS FUNDS CUSIP_261969307 DRMBX N DREYFUS FUNDS CUSIP_261969810 DYBIX N DREYFUS FUNDS CUSIP_261970107 DGAGX N DREYFUS FUNDS CUSIP_261978126 DPERX N DREYFUS FUNDS CUSIP_261978340 DDSTX N DREYFUS FUNDS CUSIP_261978878 DBIRX N DREYFUS FUNDS CUSIP_261978886 DBMIX N DREYFUS FUNDS CUSIP_261979504 DNIXX N DREYFUS FUNDS CUSIP_261980494 DDBIX N DREYFUS FUNDS CUSIP_261980577 DQEIX N DREYFUS FUNDS CUSIP_261980635 DQIRX N DREYFUS FUNDS CUSIP_261980668 DIBRX N DREYFUS FUNDS CUSIP_261986806 DPCRX N DREYFUS FUNDS CUSIP_262001498 FRSPX N DREYFUS FUNDS CUSIP_262003106 DREVX N DREYFUS FUNDS CUSIP_26200C528 DIRVX N DREYFUS FUNDS CUSIP_26200C627 DRGVX N DREYFUS FUNDS CUSIP_26200C676 DPSRX N DREYFUS FUNDS CUSIP_26200Q105 PEOPX N DREYFUS FUNDS CUSIP_26200Q204 DISSX N DREYFUS FUNDS CUSIP_26200Q303 DIISX N DREYFUS FUNDS CUSIP_262010101 DITEX N DREYFUS FUNDS CUSIP_26201F405 DIERX N DREYFUS FUNDS CUSIP_26201H500 DRPEX N DREYFUS FUNDS CUSIP_26201Q104 DRTAX N DREYFUS FUNDS CUSIP_26201V400 DNYIX N DREYFUS FUNDS CUSIP_26202P824 DLDRX N DREYFUS FUNDS CUSIP_26202R101 DWDXX N DREYFUS FUNDS CUSIP_26202T404 DZNJX N DREYFUS FUNDS CUSIP_26202V409 DRCAX N DREYFUS FUNDS CUSIP_26202V508 DCMIX N DREYFUS FUNDS CUSIP_26203C863 DBOZX N DREYFUS FUNDS CUSIP_26203E794 SDSCX N DREYFUS FUNDS CUSIP_26203E836 SSETX N DREYFUS FUNDS CUSIP_26203E844 SDGIX N DREYFUS FUNDS CUSIP_26203H102 DREQX N DREYFUS FUNDS CUSIP_26203H409 DWOIX N DREYFUS FUNDS CUSIP_265458422 DCFRX N DUNHAM FUNDS CUSIP_265458430 DAFRX N DUNHAM FUNDS CUSIP_265458448 DNIOX N DUNHAM FUNDS CUSIP_265458463 DAIOX N DUNHAM FUNDS CUSIP_265458471 DNASX N DUNHAM FUNDS CUSIP_265458497 DCASX N DUNHAM FUNDS CUSIP_265458521 DNALX N DUNHAM FUNDS CUSIP_265458539 DCALX N DUNHAM FUNDS CUSIP_265458547 DAALX N DUNHAM FUNDS CUSIP_265458562 DCFGX N DUNHAM FUNDS CUSIP_265458570 DAFGX N DUNHAM FUNDS CUSIP_265458588 DNAVX N DUNHAM FUNDS CUSIP_265458596 DCAVX N DUNHAM FUNDS CUSIP_265458620 DNMDX N DUNHAM FUNDS CUSIP_265458638 DCMDX N DUNHAM FUNDS CUSIP_265458646 DAMDX N DUNHAM FUNDS CUSIP_265458661 DCEMX N DUNHAM FUNDS CUSIP_265458679 DAEMX N DUNHAM FUNDS CUSIP_265458687 DNDGX N DUNHAM FUNDS CUSIP_265458695 DCDGX N DUNHAM FUNDS CUSIP_265458760 DCSVX N DUNHAM FUNDS CUSIP_265458778 DASVX N DUNHAM FUNDS CUSIP_265458786 DNINX N DUNHAM FUNDS CUSIP_265458794 DCINX N DUNHAM FUNDS CUSIP_265458828 DNREX N DUNHAM FUNDS CUSIP_265458836 DCREX N DUNHAM FUNDS CUSIP_265458844 DAREX N DUNHAM FUNDS CUSIP_265458869 DCLVX N DUNHAM FUNDS CUSIP_265458877 DALVX N DUNHAM FUNDS CUSIP_265458885 DNAIX N DUNHAM FUNDS CUSIP_269858361 EISIX N EAGLE FUNDS CUSIP_269858387 EISAX N EAGLE FUNDS CUSIP_269858544 EGBTX N EAGLE FUNDS CUSIP_269858569 EGBLX N EAGLE FUNDS CUSIP_269858585 EGBAX N EAGLE FUNDS CUSIP_269858627 EGEIX N EAGLE FUNDS CUSIP_269858643 EGEAX N EAGLE FUNDS CUSIP_269858767 HARSX N EAGLE FUNDS CUSIP_269858783 HAGIX N EAGLE FUNDS CUSIP_269858825 HMRSX N EAGLE FUNDS CUSIP_269858833 HMRRX N EAGLE FUNDS CUSIP_269858841 HMCJX N EAGLE FUNDS CUSIP_269858866 HMCAX N EAGLE FUNDS CUSIP_277902276 EHUIX N EATON VANCE FUNDS CUSIP_277902342 EHGIX N EATON VANCE FUNDS CUSIP_277902375 EHEIX N EATON VANCE FUNDS CUSIP_277902540 EIFGX N EATON VANCE FUNDS CUSIP_277902573 ERBIX N EATON VANCE FUNDS CUSIP_277902623 EIHSX N EATON VANCE FUNDS CUSIP_277902649 EICGX N EATON VANCE FUNDS CUSIP_277902698 EISMX N EATON VANCE FUNDS CUSIP_277902722 EILGX N EATON VANCE FUNDS CUSIP_277905220 EVBIX N EATON VANCE FUNDS CUSIP_277905261 EISEX N EATON VANCE FUNDS CUSIP_277905279 EOAIX N EATON VANCE FUNDS CUSIP_277905329 EICSX N EATON VANCE FUNDS CUSIP_277905394 EGIIX N EATON VANCE FUNDS CUSIP_277905444 EISGX N EATON VANCE FUNDS CUSIP_277905527 ELCIX N EATON VANCE FUNDS CUSIP_277905626 EIREX N EATON VANCE FUNDS CUSIP_277905634 EIUTX N EATON VANCE FUNDS CUSIP_277905642 EILVX N EATON VANCE FUNDS CUSIP_277907200 EIBIX N EATON VANCE FUNDS CUSIP_277907606 EITEX N EATON VANCE FUNDS CUSIP_277911491 EIBLX N EATON VANCE FUNDS CUSIP_277911541 EIFHX N EATON VANCE FUNDS CUSIP_277911681 EITMX N EATON VANCE FUNDS CUSIP_277911749 EVMBX N EATON VANCE FUNDS CUSIP_277923454 EIBAX N EATON VANCE FUNDS CUSIP_277923611 EITIX N EATON VANCE FUNDS CUSIP_277923751 EIEMX N EATON VANCE FUNDS CUSIP_27826H479 EILMX N EATON VANCE FUNDS CUSIP_27826H487 EINAX N EATON VANCE FUNDS CUSIP_27826L249 EIHMX N EATON VANCE FUNDS CUSIP_27826L660 EIMAX N EATON VANCE FUNDS CUSIP_27826Y555 EMOIX N EATON VANCE FUNDS CUSIP_27826Y613 EIORX N EATON VANCE FUNDS CUSIP_27826Y712 EVAIX N EATON VANCE FUNDS CUSIP_27826Y753 EINJX N EATON VANCE FUNDS CUSIP_29372K583 EMAYX N GABELLI FUNDS CUSIP_302539101 FPPTX N FPA FUNDS CUSIP_302544101 FPNIX N FPA FUNDS CUSIP_302546106 FPRAX N FPA FUNDS CUSIP_302548102 FPPFX N FPA FUNDS CUSIP_30254T726 FPIVX N FPA FUNDS CUSIP_302933205 FMIHX N FMI FUNDS CUSIP_302933304 FMIJX N FMI FUNDS CUSIP_302933403 FMIMX N FMI FUNDS CUSIP_313907107 FSHIX N FEDERATED FUNDS CUSIP_313907206 FSHSX N FEDERATED FUNDS CUSIP_313907305 FMTAX N FEDERATED FUNDS CUSIP_313913105 LMSFX N FEDERATED FUNDS CUSIP_313923302 MMIFX N FEDERATED FUNDS CUSIP_313923401 NYIFX N FEDERATED FUNDS CUSIP_313923708 PAMFX N FEDERATED FUNDS CUSIP_314172107 FGSAX N FEDERATED FUNDS CUSIP_314172255 VFCAX N FEDERATED FUNDS CUSIP_314172354 BEARX N FEDERATED FUNDS CUSIP_314172511 RIMAX N FEDERATED FUNDS CUSIP_31417P502 STIAX N FEDERATED FUNDS CUSIP_31417P858 FMUSX N FEDERATED FUNDS CUSIP_314183104 FSTBX N FEDERATED FUNDS CUSIP_31420B300 FIHBX N FEDERATED FUNDS CUSIP_31420B508 FGCSX N FEDERATED FUNDS CUSIP_31420B607 FGCIX N FEDERATED FUNDS CUSIP_31420B706 FGUAX N FEDERATED FUNDS CUSIP_31420B805 FEUSX N FEDERATED FUNDS CUSIP_31420C621 CAPSX N FEDERATED FUNDS CUSIP_31420C639 FUNAX N FEDERATED FUNDS CUSIP_31420C647 FRSAX N FEDERATED FUNDS CUSIP_31420C779 RRFAX N FEDERATED FUNDS CUSIP_31420C787 FSTYX N FEDERATED FUNDS CUSIP_31420C795 FTIAX N FEDERATED FUNDS CUSIP_31420C837 FMUAX N FEDERATED FUNDS CUSIP_31420C878 CAPAX N FEDERATED FUNDS CUSIP_31420E882 FMCRX N FEDERATED FUNDS CUSIP_31420F103 FDBAX N FEDERATED FUNDS CUSIP_31421R106 QAACX N FEDERATED FUNDS CUSIP_31421R700 QALGX N FEDERATED FUNDS CUSIP_31421R817 QASCX N FEDERATED FUNDS CUSIP_31428Q101 FTRBX N FEDERATED FUNDS CUSIP_31428Q804 FGFSX N FEDERATED FUNDS CUSIP_31428U615 EMDIX N FEDERATED FUNDS CUSIP_31429A105 FTRGX N FEDERATED FUNDS CUSIP_31429A204 FTGSX N FEDERATED FUNDS CUSIP_314465105 FAMVX N FAM FUNDS CUSIP_314465204 FAMEX N FAM FUNDS CUSIP_314465501 FAMFX N FAM FUNDS CUSIP_315792101 FFFFX N FIDELITY FUNDS CUSIP_315792358 FFFIX N FIDELITY FUNDS CUSIP_315792416 FFFHX N FIDELITY FUNDS CUSIP_315792606 FIAFX N FIDELITY FUNDS CUSIP_315792655 FFTHX N FIDELITY FUNDS CUSIP_315792754 FEFIX N FIDELITY FUNDS CUSIP_315792812 FDIFX N FIDELITY FUNDS CUSIP_315805101 EQPGX N FIDELITY FUNDS CUSIP_315805218 FZAMX N FIDELITY FUNDS CUSIP_315805259 FZAGX N FIDELITY FUNDS CUSIP_315805606 FMCCX N FIDELITY FUNDS CUSIP_315805655 FSCIX N FIDELITY FUNDS CUSIP_315805812 FGIOX N FIDELITY FUNDS CUSIP_315807487 FIIMX N FIDELITY FUNDS CUSIP_315807867 FAIOX N FIDELITY FUNDS CUSIP_315807875 FAHCX N FIDELITY FUNDS CUSIP_315807883 FAGCX N FIDELITY FUNDS CUSIP_315808105 EQPIX N FIDELITY FUNDS CUSIP_315902205 FDMMX N FIDELITY FUNDS CUSIP_315902304 FMSXX N FIDELITY FUNDS CUSIP_315910133 FHKIX N FIDELITY FUNDS CUSIP_315910182 FEMEX N FIDELITY FUNDS CUSIP_315910299 FTIEX N FIDELITY FUNDS CUSIP_315910323 FTEIX N FIDELITY FUNDS CUSIP_315910372 FIIIX N FIDELITY FUNDS CUSIP_315910430 FICCX N FIDELITY FUNDS CUSIP_315910489 FIVLX N FIDELITY FUNDS CUSIP_315910497 FIVQX N FIDELITY FUNDS CUSIP_315910562 FSCOX N FIDELITY FUNDS CUSIP_315910620 FIADX N FIDELITY FUNDS CUSIP_315910679 FIXIX N FIDELITY FUNDS CUSIP_315910737 FISMX N FIDELITY FUNDS CUSIP_315910760 FJSCX N FIDELITY FUNDS CUSIP_315910778 FHKCX N FIDELITY FUNDS CUSIP_315910836 FNMIX N FIDELITY FUNDS CUSIP_315910844 FLATX N FIDELITY FUNDS CUSIP_315910869 FEMKX N FIDELITY FUNDS CUSIP_315910885 FJPNX N FIDELITY FUNDS CUSIP_315911107 FBIDX N FIDELITY FUNDS CUSIP_315911206 FUSEX N FIDELITY FUNDS CUSIP_315911404 FSTMX N FIDELITY FUNDS CUSIP_315911503 FSEMX N FIDELITY FUNDS CUSIP_315911602 FSIIX N FIDELITY FUNDS CUSIP_315911701 FUSVX N FIDELITY FUNDS CUSIP_315911800 FSTVX N FIDELITY FUNDS CUSIP_315911818 FLBAX N FIDELITY FUNDS CUSIP_315911859 FSBAX N FIDELITY FUNDS CUSIP_315912105 FTHRX N FIDELITY FUNDS CUSIP_315912303 FDSCX N FIDELITY FUNDS CUSIP_315912402 FLCSX N FIDELITY FUNDS CUSIP_315912501 FSLCX N FIDELITY FUNDS CUSIP_315912600 FSCRX N FIDELITY FUNDS CUSIP_315912709 FNCMX N FIDELITY FUNDS CUSIP_315912758 FARNX N FIDELITY FUNDS CUSIP_315918359 FELIX N FIDELITY FUNDS CUSIP_315918417 FDMIX N FIDELITY FUNDS CUSIP_315918508 FAOIX N FIDELITY FUNDS CUSIP_315918755 FATIX N FIDELITY FUNDS CUSIP_315918854 FCLIX N FIDELITY FUNDS CUSIP_315920165 FZAEX N FIDELITY FUNDS CUSIP_315920173 FZABX N FIDELITY FUNDS CUSIP_315920181 FBUSX N FIDELITY FUNDS CUSIP_315920249 FIMKX N FIDELITY FUNDS CUSIP_315920298 FVLIX N FIDELITY FUNDS CUSIP_315920579 FEUIX N FIDELITY FUNDS CUSIP_315920686 FDVIX N FIDELITY FUNDS CUSIP_315920884 FASOX N FIDELITY FUNDS CUSIP_316061100 FCFXX N FIDELITY FUNDS CUSIP_316061209 FCTFX N FIDELITY FUNDS CUSIP_316061852 FCSTX N FIDELITY FUNDS CUSIP_316062108 FAGIX N FIDELITY FUNDS CUSIP_316066109 FDCAX N FIDELITY FUNDS CUSIP_316066208 FDEQX N FIDELITY FUNDS CUSIP_316066307 FDSSX N FIDELITY FUNDS CUSIP_316066406 FTQGX N FIDELITY FUNDS CUSIP_316069426 FGLIX N FIDELITY FUNDS CUSIP_316069475 FAAIX N FIDELITY FUNDS CUSIP_316069533 FSNIX N FIDELITY FUNDS CUSIP_316069582 FSANX N FIDELITY FUNDS CUSIP_316069590 FFNIX N FIDELITY FUNDS CUSIP_316069665 FTINX N FIDELITY FUNDS CUSIP_316069723 FTANX N FIDELITY FUNDS CUSIP_316069749 FEYIX N FIDELITY FUNDS CUSIP_316069798 FFIMX N FIDELITY FUNDS CUSIP_316071109 FCNTX N FIDELITY FUNDS CUSIP_316071604 FINSX N FIDELITY FUNDS CUSIP_316089101 FICNX N FIDELITY FUNDS CUSIP_316089200 FNJHX N FIDELITY FUNDS CUSIP_316089408 FCMXX N FIDELITY FUNDS CUSIP_316089507 FHIGX N FIDELITY FUNDS CUSIP_316090406 FSKXX N FIDELITY FUNDS CUSIP_316127802 FDTIX N FIDELITY FUNDS CUSIP_316127851 FDEIX N FIDELITY FUNDS CUSIP_316128727 FLUIX N FIDELITY FUNDS CUSIP_316128834 FMPOX N FIDELITY FUNDS CUSIP_316145101 FEQTX N FIDELITY FUNDS CUSIP_316145200 FCVSX N FIDELITY FUNDS CUSIP_316145309 FDFFX N FIDELITY FUNDS CUSIP_316145804 FSIDX N FIDELITY FUNDS CUSIP_316145812 FICVX N FIDELITY FUNDS CUSIP_00078H125 ARSVX N ASTON FUNDS CUSIP_00078H133 ARDEX N ASTON FUNDS CUSIP_00078H224 ATLVX N ASTON FUNDS CUSIP_00078H273 MOBAX N ASTON FUNDS CUSIP_00078H299 MCGFX N ASTON FUNDS CUSIP_00078H323 CHTBX N ASTON FUNDS CUSIP_00078H620 ARFCX N ASTON FUNDS CUSIP_00078H844 RVALX N ASTON FUNDS CUSIP_00080Y454 ALEMX N ASTON FUNDS CUSIP_00080Y611 ARIVX N ASTON FUNDS CUSIP_00080Y652 ACWDX N ASTON FUNDS CUSIP_00080Y751 AMBEX N ASTON FUNDS CUSIP_00080Y801 ARSMX N ASTON FUNDS CUSIP_00080Y819 AMCMX N ASTON FUNDS CUSIP_001413103 CHTRX N INVESCO FDS CUSIP_001413400 CHTVX N INVESCO FDS CUSIP_001419209 ACSXX N INVESCO FDS CUSIP_001419407 AITFX N INVESCO FDS CUSIP_001419456 VMINX N INVESCO FDS CUSIP_001419514 VNYAX N INVESCO FDS CUSIP_001419555 VKMMX N INVESCO FDS CUSIP_001419654 ACTDX N INVESCO FDS CUSIP_001419803 ATFAX N INVESCO FDS CUSIP_00141A610 ASRIX N INVESCO FDS CUSIP_00141A818 SCAUX N INVESCO FDS CUSIP_00141B204 LCEYX N INVESCO FDS CUSIP_00141B303 CHTYX N INVESCO FDS CUSIP_00141B709 ASMYX N INVESCO FDS CUSIP_00141L103 AWSAX N INVESCO FDS CUSIP_00141L756 SMEYX N INVESCO FDS CUSIP_00141L855 SMEIX N INVESCO FDS CUSIP_00141M135 GTSIX N INVESCO FDS CUSIP_00141M143 ILAAX N INVESCO FDS CUSIP_00141M192 AINAX N INVESCO FDS CUSIP_00141M242 ALAAX N INVESCO FDS CUSIP_00141M267 CMAIX N INVESCO FDS CUSIP_00141M374 GNDIX N INVESCO FDS CUSIP_00141M432 AMKAX N INVESCO FDS CUSIP_00141M499 AADIX N INVESCO FDS CUSIP_00141M549 AADAX N INVESCO FDS CUSIP_00141M572 GTNDX N INVESCO FDS CUSIP_00141M622 GTSVX N INVESCO FDS CUSIP_00141M630 GTAVX N INVESCO FDS CUSIP_00141M770 GTSAX N INVESCO FDS CUSIP_00141T106 GGHCX N INVESCO FDS CUSIP_00141T155 AACFX N INVESCO FDS CUSIP_00141T213 ATDIX N INVESCO FDS CUSIP_00141T254 ATIAX Y INVESCO FDS CUSIP_00141V507 AUBAX N INVESCO FDS CUSIP_00141V754 ATIYX Y INVESCO FDS CUSIP_00141V804 AUBIX N INVESCO FDS CUSIP_00141V812 AUBYX N INVESCO FDS CUSIP_001421825 ACCHX N INVESCO FDS CUSIP_00142C128 AGVYX N INVESCO FDS CUSIP_00142C136 STBYX N INVESCO FDS CUSIP_00142C144 IARYX N INVESCO FDS CUSIP_00142C177 LMTYX N INVESCO FDS CUSIP_00142C193 AHHYX N INVESCO FDS CUSIP_00142C326 IGREX N INVESCO FDS CUSIP_00142C367 AGREX N INVESCO FDS CUSIP_00142C375 AGOIX N INVESCO FDS CUSIP_00142C433 STBAX N INVESCO FDS CUSIP_00142C466 IARIX N INVESCO FDS CUSIP_00142C482 AHIYX N INVESCO FDS CUSIP_00142C565 IARAX N INVESCO FDS CUSIP_00142C573 REINX N INVESCO FDS CUSIP_00142C631 HYINX N INVESCO FDS CUSIP_00142C649 LMTAX N INVESCO FDS CUSIP_00142C847 AGOVX N INVESCO FDS CUSIP_00142F105 FSTEX N INVESCO FDS CUSIP_00142F204 IENAX N INVESCO FDS CUSIP_00142F410 IAUYX N INVESCO FDS CUSIP_00142F659 FTCHX N INVESCO FDS CUSIP_00142F857 IGDAX N INVESCO FDS CUSIP_00142J172 VISCX N INVESCO FDS CUSIP_00142J222 VKPYX N INVESCO FDS CUSIP_00142J321 ACGQX N INVESCO FDS CUSIP_00142J339 ACGMX N INVESCO FDS CUSIP_00142J362 ACGIX N INVESCO FDS CUSIP_00142J438 ACEKX N INVESCO FDS CUSIP_00142J446 ACETX N INVESCO FDS CUSIP_00142J479 ACEIX N INVESCO FDS CUSIP_00142J545 VAFIX N INVESCO FDS CUSIP_00142J578 VAFAX N INVESCO FDS CUSIP_00142J586 SPIDX N INVESCO FDS CUSIP_00142J628 SPIAX N INVESCO FDS CUSIP_00142J776 VADDX N INVESCO FDS CUSIP_00142J867 CLFDX N INVESCO FDS CUSIP_00142R653 IIEMX N INVESCO FDS CUSIP_00142R711 IAEMX N INVESCO FDS CUSIP_00142W843 IUGXX N INVESCO AIM MONEY MKT FDS CUSIP_00143M364 VVOIX N INVESCO FDS CUSIP_00143M398 VVOAX N INVESCO FDS CUSIP_00143M497 VSMIX N INVESCO FDS CUSIP_00143M539 VSCAX N INVESCO FDS CUSIP_00143M547 VGRJX N INVESCO FDS CUSIP_00143M596 VGRAX N INVESCO FDS CUSIP_00143M661 ACSDX N INVESCO FDS CUSIP_00143M794 MSAIX N INVESCO FDS CUSIP_00143M844 MSAVX N INVESCO FDS CUSIP_00170J102 BWAFX N MANAGERS FUNDS CUSIP_00170J201 BLUEX N MANAGERS FUNDS CUSIP_00170J300 BRWIX N MANAGERS FUNDS CUSIP_00170J409 MIMFX N MANAGERS FUNDS CUSIP_00170J508 MGAAX N MANAGERS FUNDS CUSIP_00170J607 MGASX N MANAGERS FUNDS CUSIP_00170J706 MGAIX N MANAGERS FUNDS CUSIP_00170J755 MMCFX N MANAGERS FUNDS CUSIP_00170J805 MMAVX N MANAGERS FUNDS CUSIP_00170J813 MFQTX N MANAGERS FUNDS CUSIP_00170J854 MTGVX N MANAGERS FUNDS CUSIP_00170K109 MBRSX N MANAGERS FUNDS CUSIP_00170K208 SKSEX N MANAGERS FUNDS CUSIP_00170K307 GWMTX N MANAGERS FUNDS CUSIP_00170K406 GWMSX N MANAGERS FUNDS CUSIP_00170K505 GWMIX N MANAGERS FUNDS CUSIP_00170K513 SSEIX N MANAGERS FUNDS CUSIP_00170K554 SSSFX N MANAGERS FUNDS CUSIP_00170K604 GWMNX N MANAGERS FUNDS CUSIP_00170K612 TLSSX N MANAGERS FUNDS CUSIP_00170K653 TLGVX N MANAGERS FUNDS CUSIP_00170K703 GWMRX N MANAGERS FUNDS CUSIP_00170K711 TCMPX N MANAGERS FUNDS CUSIP_00170K752 TMDPX N MANAGERS FUNDS CUSIP_00170K802 GWMEX N MANAGERS FUNDS CUSIP_00170K810 SYAMX N MANAGERS FUNDS CUSIP_00170L826 MGGBX N MANAGERS FUNDS CUSIP_00170L834 MGBIX N MANAGERS FUNDS CUSIP_00170L842 MGFIX N MANAGERS FUNDS CUSIP_00170L867 MGSEX N MANAGERS FUNDS CUSIP_00170M105 MHHAX N MANAGERS FUNDS CUSIP_00170M204 MHHYX N MANAGERS FUNDS CUSIP_00170M303 MBEAX N MANAGERS FUNDS CUSIP_00170M501 MBEYX N MANAGERS FUNDS CUSIP_00170M600 MFDAX N MANAGERS FUNDS CUSIP_00170M709 MFDSX N MANAGERS FUNDS CUSIP_00203H107 ADANX N AQR FUNDS CUSIP_00203H206 AQGNX N AQR FUNDS CUSIP_00203H404 AQINX N AQR FUNDS CUSIP_00203H412 QSPNX N AQR FUNDS CUSIP_00203H453 QMHNX N AQR FUNDS CUSIP_00203H610 QRHNX N AQR FUNDS CUSIP_00203H750 AUENX N AQR FUNDS CUSIP_00203H818 ASANX N AQR FUNDS CUSIP_003019106 GOPAX N ABERDEEN FUNDS CUSIP_003019411 GIRRX N ABERDEEN FUNDS CUSIP_003019502 GOPIX N ABERDEEN FUNDS CUSIP_003019601 GOPSX N ABERDEEN FUNDS CUSIP_003019718 GGNAX N ABERDEEN FUNDS CUSIP_003020104 GMAAX N ABERDEEN FUNDS CUSIP_003020310 GLLAX N ABERDEEN FUNDS CUSIP_003020708 GMMAX N ABERDEEN FUNDS CUSIP_003020716 GSXAX N ABERDEEN FUNDS CUSIP_003021169 APJRX N ABERDEEN FUNDS CUSIP_003021185 APJAX N ABERDEEN FUNDS CUSIP_003021227 AEEAX N ABERDEEN FUNDS CUSIP_003021268 AUYSX N ABERDEEN FUNDS CUSIP_003021276 AUYIX N ABERDEEN FUNDS CUSIP_003021284 AUYRX N ABERDEEN FUNDS CUSIP_003021375 GXXIX N ABERDEEN FUNDS CUSIP_003021425 GXXAX N ABERDEEN FUNDS CUSIP_003021441 APCIX N ABERDEEN FUNDS CUSIP_003021474 APCAX N ABERDEEN FUNDS CUSIP_003021490 AUDIX N ABERDEEN FUNDS CUSIP_003021680 AAPEX N ABERDEEN FUNDS CUSIP_003021698 AAPIX N ABERDEEN FUNDS CUSIP_003021722 CGFIX N ABERDEEN FUNDS CUSIP_003021730 AGCIX N ABERDEEN FUNDS CUSIP_003021771 AGISX N ABERDEEN FUNDS CUSIP_003021789 ABNIX N ABERDEEN FUNDS CUSIP_003021821 WVCCX N ABERDEEN FUNDS CUSIP_003021847 CSABX N ABERDEEN FUNDS CUSIP_003022845 ALESX N ABERDEEN FUNDS CUSIP_003022860 ALREX N ABERDEEN FUNDS CUSIP_003022886 ALEAX N ABERDEEN FUNDS CUSIP_00433W106 FYAIX N PROFUNDS CUSIP_00433W205 FYASX N PROFUNDS CUSIP_007565153 DOSIX N DREYFUS FUNDS CUSIP_007565252 DRRIX N DREYFUS FUNDS CUSIP_007565302 AVGRX N DREYFUS FUNDS CUSIP_007565310 DVLIX N DREYFUS FUNDS CUSIP_00758M139 CAMIX N ADVISORS INNER CIRCLE FUND CUSIP_00758M162 AEMGX N ADVISORS INNER CIRCLE FUND CUSIP_00758M196 RHJMX N ADVISORS INNER CIRCLE FUND CUSIP_00758M261 CAMOX N ADVISORS INNER CIRCLE FUND CUSIP_0075W0650 CAMAX N ADVISORS INNER CIRCLE FUND CUSIP_0075W0718 WHGDX N ADVISORS INNER CIRCLE FUND CUSIP_0075W0759 EGFIX N ADVISORS INNER CIRCLE FUND CUSIP_0075W0817 CAMSX N ADVISORS INNER CIRCLE FUND CUSIP_00764F284 ARANX N HORIZON ACTIVE ASSET FUNDS CUSIP_00764F433 CLSHX N ADVISORONE FUNDS CUSIP_00764F441 CLACX N ADVISORONE FUNDS CUSIP_00764F466 CLEIX N ADVISORONE FUNDS CUSIP_00764F623 CLHAX N ADVISORONE FUNDS CUSIP_00764F631 CLDEX N ADVISORONE FUNDS CUSIP_00764Q744 CIPMX N ADVISORS INNER CIRCLE FUND CUSIP_00766Y513 CIPIX N ADVISORS INNER CIRCLE FUND CUSIP_00766Y612 FIBTX N ADVISORS INNER CIRCLE FUND CUSIP_00766Y810 FIJEX N ADVISORS INNER CIRCLE FUND CUSIP_00766Y851 FIKDX N ADVISORS INNER CIRCLE FUND CUSIP_00769G428 THBSX N ADVISORS INNER CIRCLE FUND CUSIP_00769G493 AWEIX N ADVISORS INNER CIRCLE FUND CUSIP_00769G527 CGILX N ADVISORS INNER CIRCLE FUND CUSIP_00769G543 CAMYX N ADVISORS INNER CIRCLE FUND CUSIP_00769G642 THBVX N ADVISORS INNER CIRCLE FUND CUSIP_00769G766 CAMMX N ADVISORS INNER CIRCLE FUND CUSIP_00769G865 AOMAX N ADVISORS INNER CIRCLE FUND CUSIP_007989106 ATAFX N AMERICAN TRUST FUNDS CUSIP_007989551 PIASX N PIA FUNDS CUSIP_007989809 CHASX N CHASE FUNDS CUSIP_008882102 AIIEX N INVESCO FDS CUSIP_008882201 AGAAX N INVESCO FDS CUSIP_008882300 AGGAX N INVESCO FDS CUSIP_008882557 AGAYX N INVESCO FDS CUSIP_008882615 GGAIX N INVESCO FDS CUSIP_008882854 AEDAX N INVESCO FDS CUSIP_00888U464 GTSYX N INVESCO FDS CUSIP_00888U472 CAAYX N INVESCO FDS CUSIP_00888U498 ABKYX N INVESCO FDS CUSIP_00888U522 AINYX N INVESCO FDS CUSIP_00888U530 TNEYX N INVESCO FDS CUSIP_00888U548 TNDYX N INVESCO FDS CUSIP_00888U563 AFTYX N INVESCO FDS CUSIP_00888U589 IANYX N INVESCO FDS CUSIP_00888U597 ALAYX N INVESCO FDS CUSIP_00888U621 GTNYX N INVESCO FDS CUSIP_00888U696 TNEAX N INVESCO FDS CUSIP_00888U761 TNAIX N INVESCO FDS CUSIP_00888U829 AFTSX N INVESCO FDS CUSIP_00888U860 AFTAX N INVESCO FDS CUSIP_00888W403 CNSAX N INVESCO FDS CUSIP_00888W619 VKMGX N INVESCO FDS CUSIP_00888W700 CNSDX N INVESCO FDS CUSIP_00888Y102 BRCAX N INVESCO FDS CUSIP_00888Y359 CPNFX N INVESCO FDS CUSIP_00888Y508 BRCYX N INVESCO FDS CUSIP_00888Y557 MKNFX N INVESCO FDS CUSIP_00888Y607 BRCNX N INVESCO FDS CUSIP_00888Y706 TGRSX N INVESCO FDS CUSIP_00888Y805 PIAFX N INVESCO FDS CUSIP_00888Y854 IPNFX N INVESCO FDS CUSIP_015565419 ACAZX N ALGER FUNDS CUSIP_015565856 ALGAX N ALGER FUNDS CUSIP_015566102 SPECX N ALGER FUNDS CUSIP_015566300 ASPIX N ALGER FUNDS CUSIP_015566409 SPEGX N ALGER FUNDS CUSIP_015566607 AGIFX N ALGER FUNDS CUSIP_015566706 SPEAX N ALGER FUNDS CUSIP_015566755 ADOZX N ALGER FUNDS CUSIP_015570773 ALZFX N ALGER FUNDS CUSIP_018525105 CABNX N ALLIANCE BERNSTEIN FUNDS CUSIP_018525501 CBSYX N ALLIANCE BERNSTEIN FUNDS CUSIP_018528711 ABQUX N ALLIANCE BERNSTEIN FUNDS CUSIP_01853W105 ANAGX N ALLIANCE BERNSTEIN FUNDS CUSIP_01853W709 ANAYX N ALLIANCE BERNSTEIN FUNDS CUSIP_01859M101 AGDAX N ALLIANCE BERNSTEIN FUNDS CUSIP_01859M408 AGDYX N ALLIANCE BERNSTEIN FUNDS CUSIP_01859N109 AGSAX N ALLIANCE BERNSTEIN FUNDS CUSIP_01859N406 AGSIX N ALLIANCE BERNSTEIN FUNDS CUSIP_018636100 CHCLX N ALLIANCE BERNSTEIN FUNDS CUSIP_018636407 CHCYX N ALLIANCE BERNSTEIN FUNDS CUSIP_018642744 ABTYX N ALLIANCE BERNSTEIN FUNDS CUSIP_018642769 ALNVX N ALLIANCE BERNSTEIN FUNDS CUSIP_018642785 ALCVX N ALLIANCE BERNSTEIN FUNDS CUSIP_01864E730 AMIAX N ALLIANCE BERNSTEIN FUNDS CUSIP_01864E763 AMAAX N ALLIANCE BERNSTEIN FUNDS CUSIP_01864E797 AAZAX N ALLIANCE BERNSTEIN FUNDS CUSIP_01864E839 APAAX N ALLIANCE BERNSTEIN FUNDS CUSIP_01864E862 AOHAX N ALLIANCE BERNSTEIN FUNDS CUSIP_01877E297 AUUYX N ALLIANCE BERNSTEIN FUNDS CUSIP_01877E479 ADAYX N ALLIANCE BERNSTEIN FUNDS CUSIP_01877E487 ADAAX N ALLIANCE BERNSTEIN FUNDS CUSIP_01877E545 ABYEX N ALLIANCE BERNSTEIN FUNDS CUSIP_01877E826 AMUAX N ALLIANCE BERNSTEIN FUNDS CUSIP_01877F401 AGRFX N ALLIANCE BERNSTEIN FUNDS CUSIP_01877F617 ABPAX N ALLIANCE BERNSTEIN FUNDS CUSIP_01877F658 ABWAX N ALLIANCE BERNSTEIN FUNDS CUSIP_01877F708 AGIAX N ALLIANCE BERNSTEIN FUNDS CUSIP_01877F716 ACIYX N ALLIANCE BERNSTEIN FUNDS CUSIP_01877F757 AGRYX N ALLIANCE BERNSTEIN FUNDS CUSIP_01878T244 GCEYX N ALLIANCE BERNSTEIN FUNDS CUSIP_01878T269 GCEAX N ALLIANCE BERNSTEIN FUNDS CUSIP_01878V173 TDPYX N ALLIANCE BERNSTEIN FUNDS CUSIP_01878V199 TDAPX N ALLIANCE BERNSTEIN FUNDS CUSIP_01878V272 TDLAX N ALLIANCE BERNSTEIN FUNDS CUSIP_01878V330 TDNYX N ALLIANCE BERNSTEIN FUNDS CUSIP_01878V439 TDJAX N ALLIANCE BERNSTEIN FUNDS CUSIP_01878V488 TDMYX N ALLIANCE BERNSTEIN FUNDS CUSIP_01878V561 TDYHX N ALLIANCE BERNSTEIN FUNDS CUSIP_01878V587 TDHAX N ALLIANCE BERNSTEIN FUNDS CUSIP_01878V645 TDGYX N ALLIANCE BERNSTEIN FUNDS CUSIP_01878V660 TDAGX N ALLIANCE BERNSTEIN FUNDS CUSIP_01878V744 TDDAX N ALLIANCE BERNSTEIN FUNDS CUSIP_01878V793 TDCYX N ALLIANCE BERNSTEIN FUNDS CUSIP_01878V827 TDCAX N ALLIANCE BERNSTEIN FUNDS CUSIP_01878V876 TDBYX N ALLIANCE BERNSTEIN FUNDS CUSIP_018791103 AUIAX N ALLIANCE BERNSTEIN FUNDS CUSIP_018791400 AUIYX N ALLIANCE BERNSTEIN FUNDS CUSIP_01879K101 ADGAX N ALLIANCE BERNSTEIN FUNDS CUSIP_01879K705 ADGYX N ALLIANCE BERNSTEIN FUNDS CUSIP_01879M107 AEAXX N ALLIANCE BERNSTEIN FUNDS CUSIP_01879M404 AEYXX N ALLIANCE BERNSTEIN FUNDS CUSIP_01879T482 LTPAX N ALLIANCE BERNSTEIN FUNDS CUSIP_01879T490 LTLVX N ALLIANCE BERNSTEIN FUNDS CUSIP_01879T532 LTLAX N ALLIANCE BERNSTEIN FUNDS CUSIP_01879T540 LTKVX N ALLIANCE BERNSTEIN FUNDS CUSIP_01879T573 LTKAX N ALLIANCE BERNSTEIN FUNDS CUSIP_01879T581 LTJVX N ALLIANCE BERNSTEIN FUNDS CUSIP_01879T623 LTJAX N ALLIANCE BERNSTEIN FUNDS CUSIP_01879T631 LTIVX N ALLIANCE BERNSTEIN FUNDS CUSIP_01879T664 LTIAX N ALLIANCE BERNSTEIN FUNDS CUSIP_01879T672 LTHVX N ALLIANCE BERNSTEIN FUNDS CUSIP_01879T722 LTEVX N ALLIANCE BERNSTEIN FUNDS CUSIP_01879T763 LTDVX N ALLIANCE BERNSTEIN FUNDS CUSIP_01879T797 LTDAX N ALLIANCE BERNSTEIN FUNDS CUSIP_01879T847 LTBAX N ALLIANCE BERNSTEIN FUNDS CUSIP_01879T888 LTAAX N ALLIANCE BERNSTEIN FUNDS CUSIP_01880B322 AZMDX N ALLIANZ FUNDS CUSIP_01880B371 AZUDX N ALLIANZ FUNDS CUSIP_01880B439 AZIDX N ALLIANZ FUNDS CUSIP_01880B488 AJVDX N ALLIANZ FUNDS CUSIP_01880B546 AVYDX N ALLIANZ FUNDS CUSIP_01880B595 NFJDX N ALLIANZ FUNDS CUSIP_01880E755 LTWVX N ALLIANCE BERNSTEIN FUNDS CUSIP_01880E805 LTQAX N ALLIANCE BERNSTEIN FUNDS CUSIP_01882G303 ALBPX N ALLIANZ FUNDS CLASS P CUSIP_018914101 ABASX N ALLIANCE BERNSTEIN FUNDS CUSIP_018914408 ABYSX N ALLIANCE BERNSTEIN FUNDS CUSIP_018915108 ABVAX N ALLIANCE BERNSTEIN FUNDS CUSIP_018915405 ABVYX N ALLIANCE BERNSTEIN FUNDS CUSIP_018919282 NGWDX N ALLIANZ FUNDS CUSIP_018919324 PNIDX N ALLIANZ FUNDS CUSIP_018919738 DMCNX N ALLIANZ FUNDS CUSIP_018920470 AZNDX N ALLIANZ FUNDS CUSIP_018920595 AOTDX N ALLIANZ FUNDS CUSIP_018920686 ARMDX N ALLIANZ FUNDS CUSIP_018920884 AFJDX N ALLIANZ FUNDS CUSIP_018922559 AZBDX N ALLIANZ FUNDS CUSIP_01900A304 AWTDX N ALLIANZ FUNDS CUSIP_01900A312 ASNDX N ALLIANZ FUNDS CUSIP_01900C375 ALQDX N ALLIANZ FUNDS CUSIP_01900C581 AYBDX N ALLIANZ FUNDS CUSIP_01900C664 ANZDX N ALLIANZ FUNDS CUSIP_01900C722 ANUDX N ALLIANZ FUNDS CUSIP_01900C839 AGADX N ALLIANZ FUNDS CUSIP_01900C888 AGSDX N ALLIANZ FUNDS CUSIP_023375405 AMPFX N AMERICAN FUNDS CUSIP_02368A125 SPWYX N AMERICAN BEACON FUNDS CUSIP_02368A133 STSGX N AMERICAN BEACON FUNDS CUSIP_02368A141 STSIX N AMERICAN BEACON FUNDS CUSIP_02368A166 SPWAX N AMERICAN BEACON FUNDS CUSIP_02368A174 ABLYX N AMERICAN BEACON FUNDS CUSIP_02368A182 ABSYX N AMERICAN BEACON FUNDS CUSIP_02368A190 ABEYX N AMERICAN BEACON FUNDS CUSIP_02368A240 ABIPX N AMERICAN BEACON FUNDS CUSIP_02368A299 AMPAX N AMERICAN BEACON FUNDS CUSIP_02368A372 ATPIX N AMERICAN BEACON FUNDS CUSIP_02368A398 AANPX N AMERICAN BEACON FUNDS CUSIP_02368A448 AAEPX N AMERICAN BEACON FUNDS CUSIP_02368A489 AYBFX N AMERICAN BEACON FUNDS CUSIP_02368A521 AIIIX N AMERICAN BEACON FUNDS CUSIP_02368A547 AEMFX N AMERICAN BEACON FUNDS CUSIP_02368A562 AASBX N AMERICAN BEACON FUNDS CUSIP_02368A570 AABDX N AMERICAN BEACON FUNDS CUSIP_02368A620 AVPAX N AMERICAN BEACON FUNDS CUSIP_02368A638 AVFIX N AMERICAN BEACON FUNDS CUSIP_02368A679 AAFPX N AMERICAN BEACON FUNDS CUSIP_02368A786 AALPX N AMERICAN BEACON FUNDS CUSIP_02368A794 AAIPX N AMERICAN BEACON FUNDS CUSIP_02368A828 AABPX N AMERICAN BEACON FUNDS CUSIP_024524126 BRLVX N AMERICAN BEACON FUNDS CUSIP_024524134 BWLYX N AMERICAN BEACON FUNDS CUSIP_024524167 SMFYX N AMERICAN BEACON FUNDS CUSIP_024524183 SMFAX N AMERICAN BEACON FUNDS CUSIP_024524191 STMGX N AMERICAN BEACON FUNDS CUSIP_024524225 AFXIX N AMERICAN BEACON FUNDS CUSIP_024524233 AFXPX N AMERICAN BEACON FUNDS CUSIP_024524241 AFXYX N AMERICAN BEACON FUNDS CUSIP_024524266 AFXAX N AMERICAN BEACON FUNDS CUSIP_024524274 SHYPX N AMERICAN BEACON FUNDS CUSIP_024524282 SHOIX N AMERICAN BEACON FUNDS CUSIP_024524290 SHOYX N AMERICAN BEACON FUNDS CUSIP_024524324 SHOAX N AMERICAN BEACON FUNDS CUSIP_024524621 AZLIX N AMERICAN BEACON FUNDS CUSIP_024524647 AZSPX N AMERICAN BEACON FUNDS CUSIP_024524662 AZSAX N AMERICAN BEACON FUNDS CUSIP_024524688 AZLPX N AMERICAN BEACON FUNDS CUSIP_024524696 AZLYX N AMERICAN BEACON FUNDS CUSIP_024524720 AIEAX N AMERICAN BEACON FUNDS CUSIP_024524746 ALVAX N AMERICAN BEACON FUNDS CUSIP_024524779 ATSAX N AMERICAN BEACON FUNDS CUSIP_024524787 ANSAX N AMERICAN BEACON FUNDS CUSIP_024524795 AITAX N AMERICAN BEACON FUNDS CUSIP_024524829 ABHAX N AMERICAN BEACON FUNDS CUSIP_024524837 AEMAX N AMERICAN BEACON FUNDS CUSIP_024524845 ABSAX N AMERICAN BEACON FUNDS CUSIP_024524886 ACUYX N AMERICAN BEACON FUNDS CUSIP_024525776 SGAYX N AMERICAN BEACON FUNDS CUSIP_024525792 SGAAX N AMERICAN BEACON FUNDS CUSIP_024525826 ACDIX N AMERICAN BEACON FUNDS CUSIP_024525834 ACDYX N AMERICAN BEACON FUNDS CUSIP_024525875 ABEVX N AMERICAN BEACON FUNDS CUSIP_024525883 ABEEX N AMERICAN BEACON FUNDS CUSIP_024527103 ABCAX N AMERICAN BEACON FUNDS CUSIP_024527301 ABCYX N AMERICAN BEACON FUNDS CUSIP_024527400 ABCIX N AMERICAN BEACON FUNDS CUSIP_024527509 ABCVX N AMERICAN BEACON FUNDS CUSIP_024932428 ACSUX N AMERICAN CENTURY FUNDS CUSIP_024932436 ACSNX N AMERICAN CENTURY FUNDS CUSIP_024932444 ACSPX N AMERICAN CENTURY FUNDS CUSIP_024932485 ACCUX N AMERICAN CENTURY FUNDS CUSIP_024932493 ACCNX N AMERICAN CENTURY FUNDS CUSIP_024932691 AHYRX N AMERICAN CENTURY FUNDS CUSIP_024932725 APORX N AMERICAN CENTURY FUNDS CUSIP_024932766 APISX N AMERICAN CENTURY FUNDS CUSIP_024932774 APOIX N AMERICAN CENTURY FUNDS CUSIP_024932782 ACYIX N AMERICAN CENTURY FUNDS CUSIP_024934663 AYMIX N AMERICAN CENTURY FUNDS CUSIP_024934747 ACLSX N AMERICAN CENTURY FUNDS CUSIP_024934846 AXBIX N AMERICAN CENTURY FUNDS CUSIP_024935868 ACTEX N AMERICAN CENTURY FUNDS CUSIP_025075789 BCHIX N AMERICAN CENTURY FUNDS CUSIP_025075797 BCLIX N AMERICAN CENTURY FUNDS CUSIP_025075839 BCTIX N AMERICAN CENTURY FUNDS CUSIP_025076399 ACVWX N AMERICAN CENTURY FUNDS CUSIP_025076431 ACVKX N AMERICAN CENTURY FUNDS CUSIP_025076449 ACVVX N AMERICAN CENTURY FUNDS CUSIP_025076464 ARYVX N AMERICAN CENTURY FUNDS CUSIP_025076472 ARYWX N AMERICAN CENTURY FUNDS CUSIP_025076522 ASVRX N AMERICAN CENTURY FUNDS CUSIP_025076548 AREWX N AMERICAN CENTURY FUNDS CUSIP_025076621 AVURX N AMERICAN CENTURY FUNDS CUSIP_025076647 AVUAX N AMERICAN CENTURY FUNDS CUSIP_025076662 ALVRX N AMERICAN CENTURY FUNDS CUSIP_025076670 AEURX N AMERICAN CENTURY FUNDS CUSIP_025076779 ALVSX N AMERICAN CENTURY FUNDS CUSIP_025076795 ALVIX N AMERICAN CENTURY FUNDS CUSIP_025076845 ACVIX N AMERICAN CENTURY FUNDS CUSIP_025076878 REAIX N AMERICAN CENTURY FUNDS CUSIP_025076886 REACX N AMERICAN CENTURY FUNDS CUSIP_02507F415 ARENX N AMERICAN CENTURY FUNDS CUSIP_02507F506 ARWIX N AMERICAN CENTURY FUNDS CUSIP_02507F555 ARFSX N AMERICAN CENTURY FUNDS CUSIP_02507F613 ARDVX N AMERICAN CENTURY FUNDS CUSIP_02507F654 ARCVX N AMERICAN CENTURY FUNDS CUSIP_02507F712 AOVIX N AMERICAN CENTURY FUNDS CUSIP_02507F753 AONIX N AMERICAN CENTURY FUNDS CUSIP_02507F803 ARWRX N AMERICAN CENTURY FUNDS CUSIP_02507F811 ARORX N AMERICAN CENTURY FUNDS CUSIP_02507F852 ARYRX N AMERICAN CENTURY FUNDS CUSIP_02507H106 ACGOX N AMERICAN CENTURY FUNDS CUSIP_02507H205 ACGHX N AMERICAN CENTURY FUNDS CUSIP_02507H304 ACGDX N AMERICAN CENTURY FUNDS CUSIP_02507H403 ACGEX N AMERICAN CENTURY FUNDS CUSIP_02507H502 ACFOX N AMERICAN CENTURY FUNDS CUSIP_02507H601 ACFSX N AMERICAN CENTURY FUNDS CUSIP_02507H700 ACFDX N AMERICAN CENTURY FUNDS CUSIP_02507H809 ACFCX N AMERICAN CENTURY FUNDS CUSIP_02507H858 ACMEX N AMERICAN CENTURY FUNDS CUSIP_02507M170 AEVRX N AMERICAN CENTURY FUNDS CUSIP_02507M220 AEVVX N AMERICAN CENTURY FUNDS CUSIP_02507M246 ASIUX N AMERICAN CENTURY FUNDS CUSIP_02507M279 ASINX N AMERICAN CENTURY FUNDS CUSIP_02507M287 ASIOX N AMERICAN CENTURY FUNDS CUSIP_02507M337 ACDWX N AMERICAN CENTURY FUNDS CUSIP_02507M378 ACDKX N AMERICAN CENTURY FUNDS CUSIP_02507M386 ACDJX N AMERICAN CENTURY FUNDS CUSIP_02507M394 ACPWX N AMERICAN CENTURY FUNDS CUSIP_02507M444 ACPKX N AMERICAN CENTURY FUNDS CUSIP_02507M469 AGGNX N AMERICAN CENTURY FUNDS CUSIP_02507M477 AGGWX N AMERICAN CENTURY FUNDS CUSIP_02507M568 ACIMX N AMERICAN CENTURY FUNDS CUSIP_02507M576 ACIRX N AMERICAN CENTURY FUNDS CUSIP_02507M667 ADCIX N AMERICAN CENTURY FUNDS CUSIP_02507M675 ADSIX N AMERICAN CENTURY FUNDS CUSIP_02507M683 ALISX N AMERICAN CENTURY FUNDS CUSIP_02507M691 ALHIX N AMERICAN CENTURY FUNDS CUSIP_02507M725 ALIRX N AMERICAN CENTURY FUNDS CUSIP_02507M766 AEYRX N AMERICAN CENTURY FUNDS CUSIP_02507M774 ASCRX N AMERICAN CENTURY FUNDS CUSIP_02507M782 AICRX N AMERICAN CENTURY FUNDS CUSIP_02507M832 ASCQX N AMERICAN CENTURY FUNDS CUSIP_02507M840 ASQIX N AMERICAN CENTURY FUNDS CUSIP_02507M881 BULIX N AMERICAN CENTURY FUNDS CUSIP_025081308 CPTNX N AMERICAN CENTURY FUNDS CUSIP_025081506 TWUSX N AMERICAN CENTURY FUNDS CUSIP_025081605 BGNMX N AMERICAN CENTURY FUNDS CUSIP_025081704 ACITX N AMERICAN CENTURY FUNDS CUSIP_025081712 AIARX N AMERICAN CENTURY FUNDS CUSIP_025081753 ABTIX N AMERICAN CENTURY FUNDS CUSIP_025081803 CPFXX N AMERICAN CENTURY FUNDS CUSIP_025082108 BEGBX N AMERICAN CENTURY FUNDS CUSIP_025082306 AIDIX N AMERICAN CENTURY FUNDS CUSIP_025082603 AIBRX N AMERICAN CENTURY FUNDS CUSIP_025083171 AULRX N AMERICAN CENTURY FUNDS CUSIP_025083189 AGWRX N AMERICAN CENTURY FUNDS CUSIP_025083320 ANONX N AMERICAN CENTURY FUNDS CUSIP_025083338 ANOIX N AMERICAN CENTURY FUNDS CUSIP_025083395 ACTIX N AMERICAN CENTURY FUNDS CUSIP_025083734 ABINX N AMERICAN CENTURY FUNDS CUSIP_025083742 TWBIX N AMERICAN CENTURY FUNDS CUSIP_025083783 ATHIX N AMERICAN CENTURY FUNDS CUSIP_025083791 TWHIX N AMERICAN CENTURY FUNDS CUSIP_025083874 TWUIX N AMERICAN CENTURY FUNDS CUSIP_025083882 TWCUX N AMERICAN CENTURY FUNDS CUSIP_025085101 TWSCX N AMERICAN CENTURY FUNDS CUSIP_025085408 TWSMX N AMERICAN CENTURY FUNDS CUSIP_025085655 AGAFX N AMERICAN CENTURY FUNDS CUSIP_025085705 TWSAX N AMERICAN CENTURY FUNDS CUSIP_025085713 AAARX N AMERICAN CENTURY FUNDS CUSIP_025085853 AAAIX N AMERICAN CENTURY FUNDS CUSIP_025086109 TWIEX N AMERICAN CENTURY FUNDS CUSIP_025086208 TGRIX N AMERICAN CENTURY FUNDS CUSIP_025086505 TWEGX N AMERICAN CENTURY FUNDS CUSIP_025086604 TIDIX N AMERICAN CENTURY FUNDS CUSIP_02508H527 ACAWX N AMERICAN CENTURY FUNDS CUSIP_02508H568 TWNIX N AMERICAN CENTURY FUNDS CUSIP_02508H576 TWNRX N AMERICAN CENTURY FUNDS CUSIP_02508H634 AFGNX N AMERICAN CENTURY FUNDS CUSIP_02508H683 ATHWX N AMERICAN CENTURY FUNDS CUSIP_02508H725 ANORX N AMERICAN CENTURY FUNDS CUSIP_02629W403 GBLEX N AMERICAN FUNDS CUSIP_02630C602 TMDFX N AMERICAN FUNDS CUSIP_02630C800 TEVFX N AMERICAN FUNDS CUSIP_02630R575 PGGFX N AMERICAN FUNDS CUSIP_02630W509 FSTTX N AMERICAN FUNDS CUSIP_02630Y406 TEPFX N AMERICAN FUNDS CUSIP_02630Y414 INPFX N AMERICAN FUNDS CUSIP_02631C304 FAATX N AMERICAN FUNDS CUSIP_02631C551 FAJTX N AMERICAN FUNDS CUSIP_02631C700 FAKTX N AMERICAN FUNDS CUSIP_026545400 ABHFX N AMERICAN FUNDS CUSIP_026762302 ISBSX N AMERICAN INDEPENDENCE FUND CUSIP_026762401 ISTSX N AMERICAN INDEPENDENCE FUND CUSIP_026762500 IIISX N AMERICAN INDEPENDENCE FUND CUSIP_026762609 IBFSX N AMERICAN INDEPENDENCE FUND CUSIP_026762708 ISISX N AMERICAN INDEPENDENCE FUND CUSIP_026762807 IFCSX N AMERICAN INDEPENDENCE FUND CUSIP_026762856 IKSTX N AMERICAN INDEPENDENCE FUND CUSIP_026763847 LDGAX N AMERICAN INDEPENDENCE FUND CUSIP_026763888 MGMAX N AMERICAN INDEPENDENCE FUND CUSIP_03951C106 ARCHX N ARCHER FUNDS CUSIP_040337867 AGLOX N ARIEL FUNDS CUSIP_040337883 AINTX N ARIEL FUNDS CUSIP_04035F107 ARFFX N ARIEL FUNDS CUSIP_04314H105 ARTSX N ARTISAN FUNDS CUSIP_04314H204 ARTIX N ARTISAN FUNDS CUSIP_04314H303 ARTMX N ARTISAN FUNDS CUSIP_04314H501 ARTVX N ARTISAN FUNDS CUSIP_04314H709 ARTQX N ARTISAN FUNDS CUSIP_04314H808 ARTJX N ARTISAN FUNDS CUSIP_04314H816 ARTHX N ARTISAN FUNDS CUSIP_04315J837 JETIX N ABERDEEN FUNDS CUSIP_04315J845 JETAX N ABERDEEN FUNDS CUSIP_04315J860 JHYIX N ABERDEEN FUNDS CUSIP_04315J878 BJBHX N ABERDEEN FUNDS CUSIP_05569M368 BYMMX N DREYFUS FUNDS CUSIP_05569M376 MLIIX N DREYFUS FUNDS CUSIP_05569M384 MLIMX N DREYFUS FUNDS CUSIP_05569M392 MMOIX N DREYFUS FUNDS CUSIP_05569M426 MTSIX N DREYFUS FUNDS CUSIP_05569M442 MMCMX N DREYFUS FUNDS CUSIP_05569M467 MMCIX N DREYFUS FUNDS CUSIP_05569M475 MFOMX N DREYFUS FUNDS CUSIP_05569M525 MNYMX N DREYFUS FUNDS CUSIP_05569M566 MPPMX N DREYFUS FUNDS CUSIP_05569M640 MIBLX N DREYFUS FUNDS CUSIP_05569M673 MMBIX N DREYFUS FUNDS CUSIP_05569M681 MMBMX N DREYFUS FUNDS CUSIP_05569M699 MIPAX N DREYFUS FUNDS CUSIP_05569M723 MINSX N DREYFUS FUNDS CUSIP_05569M731 MPSTX N DREYFUS FUNDS CUSIP_05569M764 MPNIX N DREYFUS FUNDS CUSIP_05569M772 MISTX N DREYFUS FUNDS CUSIP_05569M780 MPSUX N DREYFUS FUNDS CUSIP_05569M798 MIIDX N DREYFUS FUNDS CUSIP_05569M822 MIBDX N DREYFUS FUNDS CUSIP_05569M830 MPBFX N DREYFUS FUNDS CUSIP_05569M848 MIEGX N DREYFUS FUNDS CUSIP_05569M863 MIINX N DREYFUS FUNDS CUSIP_05569M871 MPITX N DREYFUS FUNDS CUSIP_05569M889 MISCX N DREYFUS FUNDS CUSIP_057071730 BSBSX N BAIRD FUNDS CUSIP_057071821 BMDSX N BAIRD FUNDS CUSIP_057071839 BHGIX N BAIRD FUNDS CUSIP_057071847 BHGSX N BAIRD FUNDS CUSIP_057071862 BAGSX N BAIRD FUNDS CUSIP_057071870 BCOIX N BAIRD FUNDS CUSIP_057071888 BCOSX N BAIRD FUNDS CUSIP_066922139 BCRIX N BLACKROCK FUNDS CUSIP_066922188 LPVAX N BLACKROCK FUNDS CUSIP_066922246 LPHAX N BLACKROCK FUNDS CUSIP_066922295 LPJAX N BLACKROCK FUNDS CUSIP_066922824 LPREX N BLACKROCK FUNDS CUSIP_066922840 LPRDX N BLACKROCK FUNDS CUSIP_066922865 LPRCX N BLACKROCK FUNDS CUSIP_066923558 BSPIX N BLACKROCK FUNDS CUSIP_066923707 LIRIX N BLACKROCK FUNDS CUSIP_066923715 LIHIX N BLACKROCK FUNDS CUSIP_066923814 LINIX N BLACKROCK FUNDS CUSIP_06739T549 LPRFX N BLACKROCK FUNDS CUSIP_068278100 BARAX N BARON FUNDS CUSIP_068278209 BGRFX N BARON FUNDS CUSIP_068278308 BSCFX N BARON FUNDS CUSIP_068278407 BIOPX N BARON FUNDS CUSIP_068278506 BFTHX N BARON FUNDS CUSIP_068278605 BARIX N BARON FUNDS CUSIP_068278704 BGRIX N BARON FUNDS CUSIP_068278803 BSFIX N BARON FUNDS CUSIP_06828M835 BGAIX N BARON FUNDS CUSIP_06828M843 BGAFX N BARON FUNDS CUSIP_06828M868 BENFX N BARON FUNDS CUSIP_06828M876 BEXIX N BARON FUNDS CUSIP_06828M884 BEXFX N BARON FUNDS CUSIP_085568673 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BGSIX N BLACKROCK FUNDS CUSIP_091929711 BGPSX N BLACKROCK FUNDS CUSIP_091929810 BMEAX N BLACKROCK FUNDS CUSIP_091936443 BEEAX N BLACKROCK FUNDS CUSIP_091936476 BDSAX N BLACKROCK FUNDS CUSIP_091936484 BSTIX N BLACKROCK FUNDS CUSIP_091936526 BDMIX N BLACKROCK FUNDS CUSIP_091936542 BDMAX N BLACKROCK FUNDS CUSIP_091936575 BRRAX N BLACKROCK FUNDS CUSIP_091936583 BIREX N BLACKROCK FUNDS CUSIP_091936666 BICSX N BLACKROCK FUNDS CUSIP_091936682 BCSAX N BLACKROCK FUNDS CUSIP_091936690 BLSIX N BLACKROCK FUNDS CUSIP_091936724 BLSAX N BLACKROCK FUNDS CUSIP_091936732 BGCIX N BLACKROCK FUNDS CUSIP_091936872 BACHX N BLACKROCK FUNDS CUSIP_091937151 BAMPX N BLACKROCK FUNDS CUSIP_091937219 BLADX N BLACKROCK FUNDS CUSIP_091937359 SHISX N BLACKROCK FUNDS CUSIP_091937755 BPLBX N BLACKROCK FUNDS CUSIP_09248G107 MDILX N BLACKROCK FUNDS CUSIP_09248G404 MAILX N BLACKROCK FUNDS CUSIP_09250J726 MSLRX N BLACKROCK FUNDS CUSIP_09250J734 BILPX N BLACKROCK FUNDS CUSIP_09250J791 MSLVX N BLACKROCK FUNDS CUSIP_09250J866 MSLHX N BLACKROCK FUNDS CUSIP_09250J874 MALHX N BLACKROCK FUNDS CUSIP_09250X105 MDLTX N BLACKROCK FUNDS CUSIP_09250X402 MALTX N BLACKROCK FUNDS CUSIP_09251R107 MDFGX N BLACKROCK FUNDS CUSIP_09251R503 MAFGX N BLACKROCK FUNDS CUSIP_09251R602 BFGBX N BLACKROCK FUNDS CUSIP_09251T103 MDLOX N BLACKROCK FUNDS CUSIP_09251T400 MRLOX N BLACKROCK FUNDS CUSIP_09251T509 MALOX N BLACKROCK FUNDS CUSIP_09252A103 MDGCX N BLACKROCK FUNDS CUSIP_09252A400 MRGSX N BLACKROCK FUNDS CUSIP_09252A509 MAGCX N BLACKROCK FUNDS CUSIP_09252H108 MDGRX N BLACKROCK FUNDS CUSIP_09252H405 MAGRX N BLACKROCK FUNDS CUSIP_09252L109 MDSPX N BLACKROCK FUNDS CUSIP_09252L505 MASPX N BLACKROCK FUNDS CUSIP_09252M743 MPHQX N BLACKROCK FUNDS CUSIP_09252M768 MSHQX N BLACKROCK FUNDS CUSIP_09252M883 MAHQX N BLACKROCK FUNDS CUSIP_09252X103 MDWIX N BLACKROCK FUNDS CUSIP_09252X509 MAWIX N BLACKROCK FUNDS CUSIP_092538875 BCZIX N BLACKROCK FUNDS CUSIP_092538883 BCZAX N BLACKROCK FUNDS CUSIP_09253A706 MENJX N BLACKROCK FUNDS CUSIP_09253A755 MEPYX N BLACKROCK FUNDS CUSIP_09253A813 MDNKX N BLACKROCK FUNDS CUSIP_09253C744 BNMLX N BLACKROCK FUNDS CUSIP_09253C769 MAYHX N BLACKROCK FUNDS CUSIP_09253C785 MDYHX N BLACKROCK FUNDS CUSIP_09253C793 MPLMX N BLACKROCK FUNDS CUSIP_09253C868 MELMX N BLACKROCK FUNDS CUSIP_09253C876 MANLX N BLACKROCK FUNDS CUSIP_09253F309 MDIIX N BLACKROCK FUNDS CUSIP_09253F705 MDSKX N BLACKROCK FUNDS CUSIP_09253F804 MASKX N BLACKROCK FUNDS CUSIP_09256H187 BFRIX N BLACKROCK FUNDS CUSIP_09256H229 BMSIX N BLACKROCK FUNDS CUSIP_09256H245 BMSAX N BLACKROCK FUNDS CUSIP_09256H260 BEDIX N BLACKROCK FUNDS CUSIP_09256H278 BAEDX N BLACKROCK FUNDS CUSIP_09256H286 BSIIX N BLACKROCK FUNDS CUSIP_09256H328 BIBDX N BLACKROCK FUNDS CUSIP_09256H336 BIICX N BLACKROCK FUNDS CUSIP_09256H385 BABDX N BLACKROCK FUNDS CUSIP_09256H443 BAPJX N BLACKROCK FUNDS CUSIP_09256H476 BAPHX N BLACKROCK FUNDS CUSIP_09256H542 BAPEX N BLACKROCK FUNDS CUSIP_09256H575 BAPDX N BLACKROCK FUNDS CUSIP_09256H641 BAPBX N BLACKROCK FUNDS CUSIP_09256H690 BIAPX N BLACKROCK FUNDS CUSIP_09256H724 BIGPX N BLACKROCK FUNDS CUSIP_09256H740 BIMPX N BLACKROCK FUNDS CUSIP_09256H765 BICPX N BLACKROCK FUNDS CUSIP_09256H799 BAAPX N BLACKROCK FUNDS CUSIP_093001105 WBGSX N WILLIAM BLAIR FUNDS CUSIP_093001113 WGFIX N WILLIAM BLAIR FUNDS CUSIP_093001154 WCGIX N WILLIAM BLAIR FUNDS CUSIP_093001204 WBRRX N WILLIAM BLAIR FUNDS CUSIP_093001212 WBENX N WILLIAM BLAIR FUNDS CUSIP_093001253 WIENX N WILLIAM BLAIR FUNDS CUSIP_093001402 WBIGX N WILLIAM BLAIR FUNDS CUSIP_093001600 WBVDX N WILLIAM BLAIR FUNDS CUSIP_09658L125 BTRYX N BMO FUNDS CUSIP_09658L497 MISYX N BMO FUNDS CUSIP_09658L521 MUYSX N BMO FUNDS CUSIP_09658L562 MSINX N BMO FUNDS CUSIP_09658L695 MRVEX N BMO FUNDS CUSIP_09658L729 MRMSX N BMO FUNDS CUSIP_09658L745 MASTX N BMO FUNDS CUSIP_09658L760 MITFX N BMO FUNDS CUSIP_09658L836 MREIX N BMO FUNDS CUSIP_09658V586 BRTRX N BMO FUNDS CUSIP_09658V669 BRTIX N BMO FUNDS CUSIP_097873400 BFAFX N AMERICAN FUNDS CUSIP_101156875 WASMX N BOSTON TRUST & WALDEN FDS CUSIP_108747791 BRSMX N BRIDGEWAY FUNDS CUSIP_108747825 BRSVX N BRIDGEWAY FUNDS CUSIP_108747841 BRSGX N BRIDGEWAY FUNDS CUSIP_108747882 BRLGX N BRIDGEWAY FUNDS CUSIP_115233405 BAWAX N BROWN ADVISORY FUNDS CUSIP_115233504 BIAGX N BROWN ADVISORY FUNDS CUSIP_115233603 BAGAX N BROWN ADVISORY FUNDS CUSIP_115233710 BATBX N BROWN ADVISORY FUNDS CUSIP_115233751 BIAMX N BROWN ADVISORY FUNDS CUSIP_115233801 BIAVX N BROWN ADVISORY FUNDS CUSIP_115233850 BAFAX N BROWN ADVISORY FUNDS CUSIP_115291833 BCSIX N BROWN CAPITAL FUNDS CUSIP_119428100 BUFBX N BUFFALO FUNDS CUSIP_119530103 BUFTX N BUFFALO FUNDS CUSIP_119530202 BUFMX N BUFFALO FUNDS CUSIP_119530301 BUFOX N BUFFALO FUNDS CUSIP_119530509 BUFIX N BUFFALO FUNDS CUSIP_119530608 BUFDX N BUFFALO FUNDS CUSIP_119539104 BUFHX N BUFFALO FUNDS CUSIP_12626X833 CRIEX N CRM FUNDS CUSIP_12626X841 CRMEX N CRM FUNDS CUSIP_128119138 CNWIX N CALAMOS FUNDS CUSIP_128119161 CNWGX N CALAMOS FUNDS CUSIP_128119484 CAGEX N CALAMOS FUNDS CUSIP_128119542 CIGIX N CALAMOS FUNDS CUSIP_128119575 CIGRX N CALAMOS FUNDS CUSIP_128119583 CBCIX N CALAMOS FUNDS CUSIP_128119625 CBCAX N CALAMOS FUNDS CUSIP_128119633 CVAIX N CALAMOS FUNDS CUSIP_128119666 CVAAX N CALAMOS FUNDS CUSIP_128119781 CIHYX N CALAMOS FUNDS CUSIP_128119872 CGIIX N CALAMOS FUNDS CUSIP_128119880 CMNIX N CALAMOS FUNDS CUSIP_128120789 CEGAX N CALAMOS FUNDS CUSIP_128120839 CADVX N CALAMOS FUNDS CUSIP_128120870 CMXAX N CALAMOS FUNDS CUSIP_131582439 CYBIX N CALVERT FUNDS CUSIP_131582546 CGVAX Y CALVERT FUNDS CUSIP_131582785 CSXAX N CALVERT FUNDS CUSIP_131582793 CINCX N CALVERT FUNDS CUSIP_131618647 CAAAX N CALVERT FUNDS CUSIP_131618696 CCLAX N CALVERT FUNDS CUSIP_131618738 CMAAX N CALVERT FUNDS CUSIP_131618787 CBDIX N CALVERT FUNDS CUSIP_131618795 CEYIX N CALVERT FUNDS CUSIP_131618829 CBAIX N CALVERT FUNDS CUSIP_131619504 CLVAX N CALVERT FUNDS CUSIP_13161P797 CFWAX N CALVERT FUNDS CUSIP_13161P847 CGAEX N CALVERT FUNDS CUSIP_13161T104 CSDAX N CALVERT FUNDS CUSIP_13161T401 CDSIX N CALVERT FUNDS CUSIP_131649881 CIOAX N CALVERT FUNDS CUSIP_140193400 CIBFX N AMERICAN FUNDS CUSIP_140543406 CWGFX N AMERICAN FUNDS CUSIP_14949Q107 CIOIX N CAUSEWAY FUNDS CUSIP_14949Q206 CIOVX N CAUSEWAY FUNDS CUSIP_156681108 CENSX N CENTURY FUNDS CUSIP_17800P654 AHALX N CNI/ROCHDALE FUNDS CUSIP_188850101 CFIMX N CLIPPER FUNDS CUSIP_191912401 CSDIX N COHEN & STEERS FUNDS CUSIP_192476109 CSRSX N COHEN & STEERS FUNDS CUSIP_19248H401 IRFIX N COHEN & STEERS FUNDS CUSIP_19248L303 DVFIX N COHEN & STEERS FUNDS CUSIP_192826402 FDIXX N FIDELITY FUNDS CUSIP_197199334 CQTRX N COLUMBIA FUNDS CUSIP_197199342 CTORX N COLUMBIA FUNDS CUSIP_197199367 CYSRX N COLUMBIA FUNDS CUSIP_197199375 CUSAX N COLUMBIA FUNDS CUSIP_197199391 CSLRX N COLUMBIA FUNDS CUSIP_197199433 CRIRX N COLUMBIA FUNDS CUSIP_197199441 CILRX N COLUMBIA FUNDS CUSIP_197199466 CCIRX N COLUMBIA FUNDS CUSIP_197199482 CRBRX N COLUMBIA FUNDS CUSIP_197199490 CEARX N COLUMBIA FUNDS CUSIP_197199524 CANRX N COLUMBIA FUNDS CUSIP_197199532 CAERX N COLUMBIA FUNDS CUSIP_197199573 CAEAX N COLUMBIA FUNDS CUSIP_197199623 CAGAX N COLUMBIA FUNDS CUSIP_197199631 CAIRX N COLUMBIA FUNDS CUSIP_197199649 CACRX N COLUMBIA FUNDS CUSIP_197199797 LAFAX N COLUMBIA FUNDS CUSIP_197199847 LAIAX N COLUMBIA FUNDS CUSIP_197199888 LTFAX N COLUMBIA FUNDS CUSIP_19763P184 REBAX N COLUMBIA FUNDS CUSIP_19763P192 CDOZX Y COLUMBIA FUNDS CUSIP_19763P226 RSDFX N COLUMBIA FUNDS CUSIP_19763P242 RSOOX N COLUMBIA FUNDS CUSIP_19763P283 INUTX N COLUMBIA FUNDS CUSIP_19763P333 RDERX N COLUMBIA FUNDS CUSIP_19763P390 INDZX N COLUMBIA FUNDS CUSIP_19763P531 CAJAX N COLUMBIA FUNDS CUSIP_19763P572 TAPRX N COLUMBIA FUNDS CUSIP_19763P622 INTAX N COLUMBIA FUNDS CUSIP_19763P689 RARAX N COLUMBIA FUNDS CUSIP_19763T103 AIOAX N COLUMBIA FUNDS CUSIP_19763T459 ALDAX N COLUMBIA FUNDS CUSIP_19763T509 CIORX N COLUMBIA FUNDS CUSIP_19763T558 RLCAX N COLUMBIA FUNDS CUSIP_19765H222 NMGIX N COLUMBIA FUNDS CUSIP_19765H263 NFEAX N COLUMBIA FUNDS CUSIP_19765H271 NSEPX Y COLUMBIA FUNDS CUSIP_19765H321 NINDX Y COLUMBIA FUNDS CUSIP_19765H347 NMIMX Y COLUMBIA FUNDS CUSIP_19765H396 NSTRX N COLUMBIA FUNDS CUSIP_19765H628 NIVLX N COLUMBIA FUNDS CUSIP_19765H669 MAIOX N COLUMBIA FUNDS CUSIP_19765H677 NIEQX Y COLUMBIA FUNDS CUSIP_19765H727 NCIAX Y COLUMBIA FUNDS CUSIP_19765H792 NBIAX N COLUMBIA FUNDS CUSIP_19765H883 NLGIX N COLUMBIA FUNDS CUSIP_19765J103 NMTAX N COLUMBIA FUNDS CUSIP_19765J350 NSMMX N COLUMBIA FUNDS CUSIP_19765J459 NNIBX Y COLUMBIA FUNDS CUSIP_19765J608 NMPAX Y COLUMBIA FUNDS CUSIP_19765J715 NACMX N COLUMBIA FUNDS CUSIP_19765J814 NMSCX Y COLUMBIA FUNDS CUSIP_19765L199 COLNX N COLUMBIA FUNDS CUSIP_19765L546 NGCAX N COLUMBIA FUNDS CUSIP_19765L686 LITAX N COLUMBIA FUNDS CUSIP_19765M510 CLIRX N COLUMBIA FUNDS CUSIP_19765M551 CMORX N COLUMBIA FUNDS CUSIP_19765M619 CMVRX N COLUMBIA FUNDS CUSIP_19765N104 LCTAX N COLUMBIA FUNDS CUSIP_19765N401 SCTEX Y COLUMBIA FUNDS CUSIP_19765N450 CIBRX N COLUMBIA FUNDS CUSIP_19765N708 LMIAX N COLUMBIA FUNDS CUSIP_19765P109 LCCAX N COLUMBIA FUNDS CUSIP_19765P158 LHIAX N COLUMBIA FUNDS CUSIP_19765P216 CSVAX N COLUMBIA FUNDS CUSIP_19765Y118 CSCRX N COLUMBIA FUNDS CUSIP_19765Y159 CEKMX N COLUMBIA FUNDS CUSIP_19765Y258 CRAAX N COLUMBIA FUNDS CUSIP_19765Y704 CNDAX N COLUMBIA FUNDS CUSIP_19765Y712 ELGAX N COLUMBIA FUNDS CUSIP_19766B141 CNCEX N COLUMBIA FUNDS CUSIP_19766B166 CAIVX N COLUMBIA FUNDS CUSIP_19766B174 CSICX N COLUMBIA FUNDS CUSIP_19766B182 CSMTX N COLUMBIA FUNDS CUSIP_19766B190 CMDMX N COLUMBIA FUNDS CUSIP_19766B265 CLURX N COLUMBIA FUNDS CUSIP_19766B273 CXXRX N COLUMBIA FUNDS CUSIP_19766B281 CNNRX N COLUMBIA FUNDS CUSIP_19766B299 CCBRX N COLUMBIA FUNDS CUSIP_19766B323 CQQRX N COLUMBIA FUNDS CUSIP_19766B331 CQYRX N COLUMBIA FUNDS CUSIP_19766B349 CVERX N COLUMBIA FUNDS CUSIP_19766B364 CPXRX N COLUMBIA FUNDS CUSIP_19766B372 CLFRX N COLUMBIA FUNDS CUSIP_19766B380 CTGRX N COLUMBIA FUNDS CUSIP_19766B398 CWSRX N COLUMBIA FUNDS CUSIP_19766B422 CTFRX N COLUMBIA FUNDS CUSIP_19766B430 CLRRX N COLUMBIA FUNDS CUSIP_19766B448 CHWRX N COLUMBIA FUNDS CUSIP_19766B463 CWPRX N COLUMBIA FUNDS CUSIP_19766B471 CLHRX N COLUMBIA FUNDS CUSIP_19766B489 CGBRX N COLUMBIA FUNDS CUSIP_19766B497 CLXRX N COLUMBIA FUNDS CUSIP_19766B521 CLVRX N COLUMBIA FUNDS CUSIP_19766B539 CVFRX N COLUMBIA FUNDS CUSIP_19766B547 COCRX N COLUMBIA FUNDS CUSIP_19766B562 CNBRX N COLUMBIA FUNDS CUSIP_19766C255 CPCZX N COLUMBIA FUNDS CUSIP_19766C313 CFLRX N COLUMBIA FUNDS CUSIP_19766C354 CLNRX N COLUMBIA FUNDS CUSIP_19766C412 CTXRX N COLUMBIA FUNDS CUSIP_19766C453 CEPRX N COLUMBIA FUNDS CUSIP_19766C552 CEBRX N COLUMBIA FUNDS CUSIP_19766D337 CRRVX N COLUMBIA FUNDS CUSIP_19766D378 CLWFX N COLUMBIA FUNDS CUSIP_19766D444 CLREX N COLUMBIA FUNDS CUSIP_19766D543 CSNRX N COLUMBIA FUNDS CUSIP_19766F167 RBBAX N COLUMBIA FUNDS CUSIP_19766F175 CHYZX Y COLUMBIA FUNDS CUSIP_19766F191 RSHRX N COLUMBIA FUNDS CUSIP_19766F225 CYLRX N COLUMBIA FUNDS CUSIP_19766F274 INEAX N COLUMBIA FUNDS CUSIP_19766F639 RFRFX N COLUMBIA FUNDS CUSIP_19766F696 RFRAX N COLUMBIA FUNDS CUSIP_19766F761 AXEAX N COLUMBIA FUNDS CUSIP_19766F779 CEVZX Y COLUMBIA FUNDS CUSIP_19766F795 RSEYX N COLUMBIA FUNDS CUSIP_19766F829 RSEVX N COLUMBIA FUNDS CUSIP_19766F837 REVRX N COLUMBIA FUNDS CUSIP_19766F878 IEVAX N COLUMBIA FUNDS CUSIP_19766G108 AMVAX N COLUMBIA FUNDS CUSIP_19766G215 RRIZX N COLUMBIA FUNDS CUSIP_19766G314 CBMRX N COLUMBIA FUNDS CUSIP_19766G603 RMCRX N COLUMBIA FUNDS CUSIP_19766G611 AXBAX N COLUMBIA FUNDS CUSIP_19766G652 RSVRX N COLUMBIA FUNDS CUSIP_19766G710 ASVAX N COLUMBIA FUNDS CUSIP_19766G801 RSCMX N COLUMBIA FUNDS CUSIP_19766G819 RVZXX N COLUMBIA FUNDS CUSIP_19766H221 IMRFX N COLUMBIA FUNDS CUSIP_19766H320 SHGTX N COLUMBIA FUNDS CUSIP_19766H346 SCMIX N COLUMBIA FUNDS CUSIP_19766H361 SCIOX N COLUMBIA FUNDS CUSIP_19766H379 SCIRX N COLUMBIA FUNDS CUSIP_19766H429 SLMCX N COLUMBIA FUNDS CUSIP_19766H445 SSVIX N COLUMBIA FUNDS CUSIP_19766H544 SLVIX N COLUMBIA FUNDS CUSIP_19766H569 SLVRX N COLUMBIA FUNDS CUSIP_19766J102 AUGAX N COLUMBIA FUNDS CUSIP_19766J714 CADLX N COLUMBIA FUNDS CUSIP_19766J854 CFIRX N COLUMBIA FUNDS CUSIP_19766M105 CBDRX N COLUMBIA FUNDS CUSIP_19766M303 CNDRX N COLUMBIA FUNDS CUSIP_19766M352 CTERX N COLUMBIA FUNDS CUSIP_19766M402 CNFRX N COLUMBIA FUNDS CUSIP_19766M410 CMANX N COLUMBIA FUNDS CUSIP_19766M451 CGOLX N COLUMBIA FUNDS CUSIP_19766M501 CORRX N COLUMBIA FUNDS CUSIP_19766M550 CTHRX N COLUMBIA FUNDS CUSIP_19766M600 COFRX N COLUMBIA FUNDS CUSIP_19766M618 CHHRX N COLUMBIA FUNDS CUSIP_19766M717 CNYRX N COLUMBIA FUNDS CUSIP_19766M808 CIFRX N COLUMBIA FUNDS CUSIP_19766M816 CNRRX N COLUMBIA FUNDS CUSIP_19766M857 CDDRX N COLUMBIA FUNDS CUSIP_19766N103 CARCX N COLUMBIA FUNDS CUSIP_19766N202 CATRX N COLUMBIA FUNDS CUSIP_19766N301 CPAOX N COLUMBIA FUNDS CUSIP_19766N509 CPAMX N COLUMBIA FUNDS CUSIP_19766N707 CPANX N COLUMBIA FUNDS CUSIP_19766N855 CLONX N COLUMBIA FUNDS CUSIP_19766P108 CADQX N COLUMBIA FUNDS CUSIP_19766P207 CADRX N COLUMBIA FUNDS CUSIP_19766P306 CADHX N COLUMBIA FUNDS CUSIP_19766P405 CADIX N COLUMBIA FUNDS CUSIP_20567T109 COMVX N GABELLI FUNDS CUSIP_207019100 CCASX N CONESTOGA FUNDS CUSIP_22540S695 CSNAX N CREDIT SUISSE FUNDS CUSIP_22540S737 CSAAX N CREDIT SUISSE FUNDS CUSIP_22540S760 CSOAX N CREDIT SUISSE FUNDS CUSIP_22540S794 CSQAX N CREDIT SUISSE FUNDS CUSIP_22540S877 CHIAX N CREDIT SUISSE FUNDS CUSIP_230001208 CHDEX N CULLEN FUNDS CUSIP_230001406 CHDVX N CULLEN FUNDS CUSIP_230001505 CIHDX N CULLEN FUNDS CUSIP_230001703 CIHIX N CULLEN FUNDS CUSIP_230001752 CEMFX N CULLEN FUNDS CUSIP_230001851 CUSRX N CULLEN FUNDS CUSIP_233809300 FSIXX N FIDELITY FUNDS CUSIP_239080799 DILYX N DAVIS FUNDS CUSIP_239080849 DGFYX N DAVIS FUNDS CUSIP_239103773 DCSYX N DAVIS FUNDS CUSIP_239103799 DGVYX N DAVIS FUNDS CUSIP_239103823 DREYX N DAVIS FUNDS CUSIP_239103831 DGOYX N DAVIS FUNDS CUSIP_245908637 DDFLX N DELAWARE FUNDS CUSIP_245908645 DDFFX N DELAWARE FUNDS CUSIP_245908728 DEERX N DELAWARE FUNDS CUSIP_245908736 DHIRX N DELAWARE FUNDS CUSIP_245908744 DGCRX N DELAWARE FUNDS CUSIP_245908793 DEEIX N DELAWARE FUNDS CUSIP_245908843 DHOIX N DELAWARE FUNDS CUSIP_245914569 DEMRX N DELAWARE FUNDS CUSIP_245914577 DIVRX N DELAWARE FUNDS CUSIP_245914676 DABIX N DELAWARE FUNDS CUSIP_245917711 DEURX N DELAWARE FUNDS CUSIP_245917802 DEUIX N DELAWARE FUNDS CUSIP_246093835 DLMIX N DELAWARE FUNDS CUSIP_246093843 DLMRX N DELAWARE FUNDS CUSIP_246094502 DUGIX N DELAWARE FUNDS CUSIP_246094809 DUGRX N DELAWARE FUNDS CUSIP_246094858 DIPIX N DELAWARE FUNDS CUSIP_24610B842 DDDRX N DELAWARE FUNDS CUSIP_24610C857 DDVIX N DELAWARE FUNDS CUSIP_24610E309 DLRHX N DELAWARE FUNDS CUSIP_24610E408 DLHIX N DELAWARE FUNDS CUSIP_246118517 DGGIX N DELAWARE FUNDS CUSIP_246118657 OIFIX N DELAWARE OPTIMUM FUNDS CUSIP_246248587 DPFFX N DELAWARE FUNDS CUSIP_246248777 DPRSX N DELAWARE FUNDS CUSIP_25155T528 KUSIX N DWS FUNDS CUSIP_25155T569 KUSAX N DWS FUNDS CUSIP_25155T577 PPILX N DWS FUNDS CUSIP_25155T627 PPIAX N DWS FUNDS CUSIP_25155T635 KHYIX N DWS FUNDS CUSIP_25155T668 KHYAX N DWS FUNDS CUSIP_25155T676 GIGGX N DWS FUNDS CUSIP_25155T726 TIPIX N DWS FUNDS CUSIP_25155T767 TIPAX N DWS FUNDS CUSIP_25155T775 SFXAX N DWS FUNDS CUSIP_25155T825 MFINX N DWS FUNDS CUSIP_25155T833 SDUAX N DWS FUNDS CUSIP_25155T874 MGSFX N DWS FUNDS CUSIP_25155T882 SGHAX N DWS FUNDS CUSIP_25156A734 SZGAX N DWS FUNDS CUSIP_25156A767 SSTGX N DWS FUNDS CUSIP_25156A775 SGQAX N DWS FUNDS CUSIP_25156A841 SZEIX N DWS FUNDS CUSIP_25156A874 TOLLX N DWS FUNDS CUSIP_25156G103 SEKAX N DWS FUNDS CUSIP_25156G509 MGINX N DWS FUNDS CUSIP_25156G756 SLANX N DWS FUNDS CUSIP_25157M109 SDGAX N DWS FUNDS CUSIP_25157W107 SZIAX N DWS FUNDS CUSIP_25157W602 DFRAX N DWS FUNDS CUSIP_25157W800 DFRTX N DWS FUNDS CUSIP_25158T103 NOTAX N DWS FUNDS CUSIP_25158T509 NOTIX N DWS FUNDS CUSIP_25158T608 SMLAX N DWS FUNDS CUSIP_25158T855 SMLIX N DWS FUNDS CUSIP_25158W783 SUPAX N DWS FUNDS CUSIP_25158W833 PLUSX N DWS FUNDS CUSIP_25158W882 TGTAX N DWS FUNDS CUSIP_25158X104 KCTAX N DWS FUNDS CUSIP_25158X500 KNTAX N DWS FUNDS CUSIP_25159G779 KDHIX N DWS FUNDS CUSIP_25159G787 KDSAX N DWS FUNDS CUSIP_25159G845 KDSIX N DWS FUNDS CUSIP_25159H108 SZMAX N DWS FUNDS CUSIP_25159H504 SZMIX N DWS FUNDS CUSIP_25159K770 KTRIX N DWS FUNDS CUSIP_25159K820 KTRAX N DWS FUNDS CUSIP_25159K861 DDMAX N DWS FUNDS CUSIP_25159K879 AAAAX N DWS FUNDS CUSIP_25159L109 RRGAX N DWS FUNDS CUSIP_25159L406 RRGIX N DWS FUNDS CUSIP_25159L505 RRRAX N DWS FUNDS CUSIP_25159R106 BTIIX N DWS FUNDS CUSIP_25159R205 BTIEX N DWS FUNDS CUSIP_25159R304 BONDX N DWS FUNDS CUSIP_25159R403 BONSX N DWS FUNDS CUSIP_25159R502 BTUSX N DWS FUNDS CUSIP_25159R601 BTAEX N DWS FUNDS CUSIP_25159R700 SXPAX N DWS FUNDS CUSIP_25264S759 DHLTX N DIAMOND HILL FUNDS CUSIP_25264S858 DHSIX N DIAMOND HILL FUNDS CUSIP_256210105 DODIX N DODGE & COX FUNDS CUSIP_256219106 DODGX N DODGE & COX FUNDS CUSIP_258620202 DLTNX N DOUBLELINE FUNDS CUSIP_258620400 DLFNX N DOUBLELINE FUNDS CUSIP_258620608 DLENX N DOUBLELINE FUNDS CUSIP_258620707 DMLAX N DOUBLELINE FUNDS CUSIP_258620814 DSENX N DOUBLELINE FUNDS CUSIP_258620855 DLSNX N DOUBLELINE FUNDS CUSIP_26188X304 DGIEX N DREYFUS FUNDS CUSIP_261900104 DRNYX N DREYFUS FUNDS CUSIP_261919104 DSIGX N DREYFUS FUNDS CUSIP_261919203 DSDDX N DREYFUS FUNDS CUSIP_261919302 DSIDX N DREYFUS FUNDS CUSIP_261930101 DNYXX N DREYFUS FUNDS CUSIP_261942106 DGRIX N DREYFUS FUNDS CUSIP_261949747 DFLIX N DREYFUS FUNDS CUSIP_261956106 DRGBX N DREYFUS FUNDS CUSIP_261961106 DBAXX N DREYFUS FUNDS CUSIP_261967822 DIAVX N DREYFUS FUNDS CUSIP_261967830 DIASX N DREYFUS FUNDS CUSIP_261969869 DHMBX N DREYFUS FUNDS CUSIP_261978811 DSPIX N DREYFUS FUNDS CUSIP_261980759 DLHRX N DREYFUS FUNDS CUSIP_261986491 DAPIX N DREYFUS FUNDS CUSIP_261986541 DLQIX N DREYFUS FUNDS CUSIP_261986582 DRLIX N DREYFUS FUNDS CUSIP_261986632 DFPIX N DREYFUS FUNDS CUSIP_261989404 DPWRX N DREYFUS FUNDS CUSIP_262001555 FRSRX N DREYFUS FUNDS CUSIP_262005101 DRGMX N DREYFUS FUNDS CUSIP_26200C403 DSCVX N DREYFUS FUNDS CUSIP_26200C858 DGVRX N DREYFUS FUNDS CUSIP_26201E408 DRTCX N DREYFUS FUNDS CUSIP_26201E606 DRTHX N DREYFUS FUNDS CUSIP_26201F835 DSERX N DREYFUS FUNDS CUSIP_26201S100 DTEXX N DREYFUS FUNDS CUSIP_26201Y404 DMBZX N DREYFUS FUNDS CUSIP_262028806 DRIOX N DRIEHAUS FUNDS CUSIP_26202D524 DPENX N DREYFUS FUNDS CUSIP_26202D532 DPMZX N DREYFUS FUNDS CUSIP_26202D540 PMAZX N DREYFUS FUNDS CUSIP_26202G105 DRGIX N DREYFUS FUNDS CUSIP_26202W407 DBORX N DREYFUS FUNDS CUSIP_26202W605 THPBX N DREYFUS FUNDS CUSIP_26202X678 DLSYX N DREYFUS FUNDS CUSIP_26203E604 SNIEX N DREYFUS FUNDS CUSIP_26203E802 SBCEX N DREYFUS FUNDS CUSIP_26203E810 SDITX N DREYFUS FUNDS CUSIP_26203E851 STSVX N DREYFUS FUNDS CUSIP_265458109 DACGX N DUNHAM FUNDS CUSIP_265458208 DCCGX N DUNHAM FUNDS CUSIP_265458307 DNCGX N DUNHAM FUNDS CUSIP_265458406 DAHYX N DUNHAM FUNDS CUSIP_265458414 DNFRX N DUNHAM FUNDS CUSIP_265458455 DCIOX N DUNHAM FUNDS CUSIP_265458505 DCHYX N DUNHAM FUNDS CUSIP_265458513 DAASX N DUNHAM FUNDS CUSIP_265458554 DNFGX N DUNHAM FUNDS CUSIP_265458604 DNHYX N DUNHAM FUNDS CUSIP_265458612 DAAVX N DUNHAM FUNDS CUSIP_265458653 DNEMX N DUNHAM FUNDS CUSIP_265458703 DAAIX N DUNHAM FUNDS CUSIP_265458711 DADGX N DUNHAM FUNDS CUSIP_265458752 DNSVX N DUNHAM FUNDS CUSIP_265458802 DCAIX N DUNHAM FUNDS CUSIP_265458810 DAINX N DUNHAM FUNDS CUSIP_265458851 DNLVX N DUNHAM FUNDS CUSIP_26945A100 HRCPX N EAGLE FUNDS CUSIP_26945A308 HRCIX N EAGLE FUNDS CUSIP_26958A104 HRCVX N EAGLE FUNDS CUSIP_26958A302 HIGJX N EAGLE FUNDS CUSIP_269858106 HRSCX N EAGLE FUNDS CUSIP_269858304 HSIIX N EAGLE FUNDS CUSIP_269858403 HSRRX N EAGLE FUNDS CUSIP_269858551 EGBRX N EAGLE FUNDS CUSIP_269858817 HAGAX N EAGLE FUNDS CUSIP_277902318 EHIIX N EATON VANCE FUNDS CUSIP_277902458 ESEIX N EATON VANCE FUNDS CUSIP_277902516 EIFVX N EATON VANCE FUNDS CUSIP_277905352 EIRRX N EATON VANCE FUNDS CUSIP_277905451 EROIX N EATON VANCE FUNDS CUSIP_277905618 EIGIX N EATON VANCE FUNDS CUSIP_277911459 EITGX N EATON VANCE FUNDS CUSIP_277923223 EIPCX N EATON VANCE FUNDS CUSIP_277923231 EIIMX N EATON VANCE FUNDS CUSIP_277923264 EGRIX N EATON VANCE FUNDS CUSIP_277923389 EIISX N EATON VANCE FUNDS CUSIP_277923447 EEIIX N EATON VANCE FUNDS CUSIP_277923496 EIDDX N EATON VANCE FUNDS CUSIP_277923546 EIHIX N EATON VANCE FUNDS CUSIP_277923561 EILDX N EATON VANCE FUNDS CUSIP_277923579 ESIIX N EATON VANCE FUNDS CUSIP_277923587 EIGOX N EATON VANCE FUNDS CUSIP_277923629 EITVX N EATON VANCE FUNDS CUSIP_277923637 EIFAX N EATON VANCE FUNDS CUSIP_277923678 EVFAX N EATON VANCE FUNDS CUSIP_277923686 EIDIX N EATON VANCE FUNDS CUSIP_277923728 EIGMX N EATON VANCE FUNDS CUSIP_277923744 EIERX N EATON VANCE FUNDS CUSIP_277923843 EDIIX N EATON VANCE FUNDS CUSIP_27826A300 EIAMX N EATON VANCE FUNDS CUSIP_27826A607 EGSIX N EATON VANCE FUNDS CUSIP_27826M692 ETIIX N EATON VANCE FUNDS CUSIP_27826M734 EILTX N EATON VANCE FUNDS CUSIP_27826M767 EIBSX N EATON VANCE FUNDS CUSIP_27826M841 EIHYX N EATON VANCE FUNDS CUSIP_27826Y647 EIMNX N EATON VANCE FUNDS CUSIP_27826Y696 EIPAX N EATON VANCE FUNDS CUSIP_27826Y720 EISCX N EATON VANCE FUNDS CUSIP_27826Y738 EINCX N EATON VANCE FUNDS CUSIP_27826Y746 EINYX N EATON VANCE FUNDS CUSIP_27826Y761 EIMDX N EATON VANCE FUNDS CUSIP_27826Y779 EIGAX N EATON VANCE FUNDS CUSIP_27826Y787 EICTX N EATON VANCE FUNDS CUSIP_27826Y795 EICAX N EATON VANCE FUNDS CUSIP_298706409 AEGFX N AMERICAN FUNDS CUSIP_30254T759 FPACX N FPA FUNDS CUSIP_304871106 FAIRX N THE FAIRHOLME FUND CUSIP_304871304 FOCIX N THE FAIRHOLME FUND CUSIP_304871403 FAAFX N THE FAIRHOLME FUND CUSIP_313912206 FGOAX N FEDERATED FUNDS CUSIP_313915100 LEIFX N FEDERATED FUNDS CUSIP_313915605 FDERX N FEDERATED FUNDS CUSIP_313923823 OMIAX N FEDERATED FUNDS CUSIP_313923864 FMOAX N FEDERATED FUNDS CUSIP_314082207 FASSX N FEDERATED FUNDS CUSIP_314172222 VFCKX N FEDERATED FUNDS CUSIP_314172289 VSFAX N FEDERATED FUNDS CUSIP_314172388 IVFAX N FEDERATED FUNDS CUSIP_314172420 KLCKX N FEDERATED FUNDS CUSIP_314172446 KLCAX N FEDERATED FUNDS CUSIP_314172479 ICFKX N FEDERATED FUNDS CUSIP_314172537 FKKSX N FEDERATED FUNDS CUSIP_314172586 SVAAX N FEDERATED FUNDS CUSIP_314172636 FKASX N FEDERATED FUNDS CUSIP_314172644 KAUFX N FEDERATED FUNDS CUSIP_314172677 KAUAX N FEDERATED FUNDS CUSIP_314172743 FMAAX N FEDERATED FUNDS CUSIP_31417P866 FMUUX N FEDERATED FUNDS CUSIP_314195108 FHIIX N FEDERATED FUNDS CUSIP_31420B888 FGUSX N FEDERATED FUNDS CUSIP_31420C308 FSISX N FEDERATED FUNDS CUSIP_31420C506 INISX N FEDERATED FUNDS CUSIP_31420C654 FMUIX N FEDERATED FUNDS CUSIP_31420C704 FUSGX N FEDERATED FUNDS CUSIP_31420C712 PSAFX N FEDERATED FUNDS CUSIP_31420C753 RRFIX N FEDERATED FUNDS CUSIP_31420E106 FISPX N FEDERATED FUNDS CUSIP_31420E205 FMDCX N FEDERATED FUNDS CUSIP_31420E403 FMXSX N FEDERATED FUNDS CUSIP_31420G408 FTIIX N FEDERATED FUNDS CUSIP_31421P100 FCSPX N FEDERATED FUNDS CUSIP_31421P209 FHYSX N FEDERATED FUNDS CUSIP_31421P308 FIBPX N FEDERATED FUNDS CUSIP_31421P407 FMBPX N FEDERATED FUNDS CUSIP_31421R775 QASGX N FEDERATED FUNDS CUSIP_31421R841 QABGX N FEDERATED FUNDS CUSIP_31428M209 FSGIX N FEDERATED FUNDS CUSIP_31428P202 FIGIX N FEDERATED FUNDS CUSIP_31428Q747 FULIX N FEDERATED FUNDS CUSIP_31428Q762 FULAX N FEDERATED FUNDS CUSIP_31428Q770 FTRKX N FEDERATED FUNDS CUSIP_31428Q820 TLRAX N FEDERATED FUNDS CUSIP_31428Q887 FGFIX N FEDERATED FUNDS CUSIP_31428U748 ISCAX N FEDERATED FUNDS CUSIP_31428U771 IHIAX N FEDERATED FUNDS CUSIP_31428U847 FGFAX N FEDERATED FUNDS CUSIP_315792291 FFFPX N FIDELITY FUNDS CUSIP_315792424 FFFGX N FIDELITY FUNDS CUSIP_315792432 FITHX N FIDELITY FUNDS CUSIP_315792481 FITWX N FIDELITY FUNDS CUSIP_315792549 FFVIX N FIDELITY FUNDS CUSIP_315792598 FFIVX N FIDELITY FUNDS CUSIP_315792663 FFTWX N FIDELITY FUNDS CUSIP_315792671 FFVFX N FIDELITY FUNDS CUSIP_315792689 FFFVX N FIDELITY FUNDS CUSIP_315792697 FIFFX N FIDELITY FUNDS CUSIP_315792861 FCIFX N FIDELITY FUNDS CUSIP_315793851 FDEEX N FIDELITY FUNDS CUSIP_315805192 FZAAX N FIDELITY FUNDS CUSIP_315805226 FZAKX N FIDELITY FUNDS CUSIP_315805234 FZAOX N FIDELITY FUNDS CUSIP_315805242 FZAHX N FIDELITY FUNDS CUSIP_315805267 FZAFX N FIDELITY FUNDS CUSIP_315805275 FZADX N FIDELITY FUNDS CUSIP_315805283 FSSMX N FIDELITY FUNDS CUSIP_315805325 FAIVX N FIDELITY FUNDS CUSIP_315805374 FLVIX N FIDELITY FUNDS CUSIP_315805598 FDGIX N FIDELITY FUNDS CUSIP_315805887 FALIX N FIDELITY FUNDS CUSIP_315807552 FFRIX N FIDELITY FUNDS CUSIP_315807651 FHNIX N FIDELITY FUNDS CUSIP_315807859 FSXIX N FIDELITY FUNDS CUSIP_315809103 EFIPX N FIDELITY FUNDS CUSIP_315809400 FFXSX N FIDELITY FUNDS CUSIP_315910208 FIGRX N FIDELITY FUNDS CUSIP_315910216 FIEMX N FIDELITY FUNDS CUSIP_315910307 FICDX N FIDELITY FUNDS CUSIP_315910315 FIGFX N FIDELITY FUNDS CUSIP_315910505 FWWFX N FIDELITY FUNDS CUSIP_315910554 FOPIX N FIDELITY FUNDS CUSIP_315910752 FNORX N FIDELITY FUNDS CUSIP_315910802 FDIVX N FIDELITY FUNDS CUSIP_315910810 FIVFX N FIDELITY FUNDS CUSIP_315910851 FSEAX N FIDELITY FUNDS CUSIP_315911826 FLBIX N FIDELITY FUNDS CUSIP_315911834 FIBAX N FIDELITY FUNDS CUSIP_315911842 FIBIX N FIDELITY FUNDS CUSIP_315911867 FSBIX N FIDELITY FUNDS CUSIP_315911875 FSIVX N FIDELITY FUNDS CUSIP_315911883 FSEVX N FIDELITY FUNDS CUSIP_315912832 FSIRX N FIDELITY FUNDS CUSIP_315912881 FSRRX N FIDELITY FUNDS CUSIP_315916726 FVIFX N FIDELITY FUNDS CUSIP_315916783 FFRHX N FIDELITY FUNDS CUSIP_315916866 FANIX N FIDELITY FUNDS CUSIP_315916882 FMPIX N FIDELITY FUNDS CUSIP_315918292 FHEIX N FIDELITY FUNDS CUSIP_315918466 FBTIX N FIDELITY FUNDS CUSIP_315918722 FUGIX N FIDELITY FUNDS CUSIP_315918789 FFSIX N FIDELITY FUNDS CUSIP_315918821 FHCIX N FIDELITY FUNDS CUSIP_315918888 FCNIX N FIDELITY FUNDS CUSIP_315920454 FERIX N FIDELITY FUNDS CUSIP_315920702 FMKIX N FIDELITY FUNDS CUSIP_315920801 FSRIX N FIDELITY FUNDS CUSIP_315920819 FCPIX N FIDELITY FUNDS CUSIP_316061860 FCMQX N FIDELITY FUNDS CUSIP_316066760 FZAPX N FIDELITY FUNDS CUSIP_316066778 FBRNX N FIDELITY FUNDS CUSIP_316066885 FCDIX N FIDELITY FUNDS CUSIP_316067107 FDRXX N FIDELITY FUNDS CUSIP_316069103 FASMX N FIDELITY FUNDS CUSIP_316069301 FASGX N FIDELITY FUNDS CUSIP_316069400 FASIX N FIDELITY FUNDS CUSIP_316069657 FFANX N FIDELITY FUNDS CUSIP_316069707 FAMRX N FIDELITY FUNDS CUSIP_316069855 FTIWX N FIDELITY FUNDS CUSIP_31606X100 FLCEX N FIDELITY FUNDS CUSIP_31606X209 FLVEX N FIDELITY FUNDS CUSIP_31606X308 FLGEX N FIDELITY FUNDS CUSIP_31606X407 FIENX N FIDELITY FUNDS CUSIP_31606X506 FCPEX N FIDELITY FUNDS CUSIP_31606X605 FMEIX N FIDELITY FUNDS CUSIP_316071869 FZANX N FIDELITY FUNDS CUSIP_31607A406 FTVXX N FIDELITY FUNDS CUSIP_316127844 FZACX N FIDELITY FUNDS CUSIP_316146109 FBNDX N FIDELITY FUNDS CUSIP_316146158 FSGUX N FIDELITY FUNDS CUSIP_316146208 FSHBX N FIDELITY FUNDS CUSIP_316146216 FSSVX N FIDELITY FUNDS CUSIP_316146257 FRXIX N FIDELITY FUNDS CUSIP_316146406 SPHIX N FIDELITY FUNDS CUSIP_316146414 FOCFX N FIDELITY FUNDS CUSIP_316146455 FAVIX N FIDELITY FUNDS CUSIP_316146513 FMLCX Y FIDELITY FUNDS CUSIP_316146604 FINPX N FIDELITY FUNDS CUSIP_316146810 FIPIX N FIDELITY FUNDS CUSIP_316172105 FGOVX N FIDELITY FUNDS CUSIP_316175207 FMPXX N FIDELITY FUNDS CUSIP_316176106 FTCXX N FIDELITY FUNDS CUSIP_31617F791 FZALX N FIDELITY FUNDS CUSIP_31617F882 FTRIX N FIDELITY FUNDS CUSIP_31617K105 FGMNX N FIDELITY FUNDS CUSIP_31617K204 FMSFX N FIDELITY FUNDS CUSIP_31617K303 FSTGX N FIDELITY FUNDS CUSIP_31617K352 FRAPX N FIDELITY FUNDS CUSIP_31617K410 FIOIX N FIDELITY FUNDS CUSIP_31617K451 FIROX N FIDELITY FUNDS CUSIP_31617K519 FIRNX N FIDELITY FUNDS CUSIP_31617K709 FMSCX N FIDELITY FUNDS CUSIP_31617L822 FIRFX N FIDELITY FUNDS CUSIP_31617L863 FIXRX N FIDELITY FUNDS CUSIP_31617L871 FIIWX N FIDELITY FUNDS CUSIP_31618H507 FFGIX N FIDELITY FUNDS CUSIP_31618H556 FTEJX N FIDELITY FUNDS CUSIP_31618H606 FFGCX N FIDELITY FUNDS CUSIP_31618H614 FJPIX N FIDELITY FUNDS CUSIP_316200104 FDGRX N FIDELITY FUNDS CUSIP_316200203 FDEGX N FIDELITY FUNDS CUSIP_316200302 FMILX N FIDELITY FUNDS CUSIP_316203207 FSTFX N FIDELITY FUNDS CUSIP_316203850 FISHX N FIDELITY FUNDS CUSIP_316337203 FTFMX N FIDELITY FUNDS CUSIP_316337500 FSNXX N FIDELITY FUNDS CUSIP_316337856 FEMIX N FIDELITY FUNDS CUSIP_316344100 FPTXX N FIDELITY FUNDS CUSIP_316344209 FPXTX N FIDELITY FUNDS CUSIP_316345107 FPURX N FIDELITY FUNDS CUSIP_316345206 FBALX N FIDELITY FUNDS CUSIP_316345305 FLPSX N FIDELITY FUNDS CUSIP_316345404 FGBLX N FIDELITY FUNDS CUSIP_316345503 FVDFX N FIDELITY FUNDS CUSIP_316389105 FOCPX N FIDELITY FUNDS CUSIP_316389204 FGRIX N FIDELITY FUNDS CUSIP_316389303 FBGRX N FIDELITY FUNDS CUSIP_316389402 FDGFX N FIDELITY FUNDS CUSIP_316389717 FCIGX N FIDELITY FUNDS CUSIP_316389857 FBCVX N FIDELITY FUNDS CUSIP_31638R204 FLTMX N FIDELITY FUNDS CUSIP_31638R303 FSICX N FIDELITY FUNDS CUSIP_31638R808 FZIIX N FIDELITY FUNDS CUSIP_316390103 FSENX N FIDELITY FUNDS CUSIP_316390202 FSPTX N FIDELITY FUNDS CUSIP_316390301 FSPHX N FIDELITY FUNDS CUSIP_316390459 FWRLX N FIDELITY FUNDS CUSIP_316390509 FSUTX N FIDELITY FUNDS CUSIP_316390517 FCYIX N FIDELITY FUNDS CUSIP_316390558 FSCPX N FIDELITY FUNDS CUSIP_316390608 FIDSX N FIDELITY FUNDS CUSIP_316390616 FSHOX N FIDELITY FUNDS CUSIP_316390707 FDLSX N FIDELITY FUNDS CUSIP_316390806 FSDAX N FIDELITY FUNDS CUSIP_316390814 FSLXX N FIDELITY FUNDS CUSIP_316390855 FSLBX N FIDELITY FUNDS CUSIP_31641Q854 FGHNX N FIDELITY FUNDS CUSIP_316423102 FTRNX N FIDELITY FUNDS CUSIP_316448604 SMDMX N FIDELITY FUNDS CUSIP_316462100 FGRXX N FIDELITY FUNDS CUSIP_316464106 FDVLX N FIDELITY FUNDS CUSIP_317609170 PWAGX N PATHWAY ADVISORS FUNDS CUSIP_317609196 PWCNX N PATHWAY ADVISORS FUNDS CUSIP_317609220 FFBFX N EMERALD FUNDS CUSIP_317609261 FFGRX N EMERALD FUNDS CUSIP_317609378 GPIOX Y GRANDEUR PEAK FUNDS CUSIP_317609386 GPGOX Y GRANDEUR PEAK FUNDS CUSIP_32008F663 FEAIX N FIRST EAGLE FUNDS CUSIP_32008F697 FEBAX N FIRST EAGLE FUNDS CUSIP_32008F739 FEHAX N FIRST EAGLE FUNDS CUSIP_32008F770 FEGIX N FIRST EAGLE FUNDS CUSIP_32008F838 FEAFX N FIRST EAGLE FUNDS CUSIP_32008F861 FEVIX N FIRST EAGLE FUNDS CUSIP_32008F887 FEVAX N FIRST EAGLE FUNDS CUSIP_320269814 FOBAX N TRIBUTARY FUNDS CUSIP_320574403 FSIHX N FIRST INVESTORS FUNDS CUSIP_320574809 FIHUX N FIRST INVESTORS FUNDS CUSIP_320574817 FRFEX N FIRST INVESTORS FUNDS CUSIP_320574858 FIODX N FIRST INVESTORS FUNDS CUSIP_320604275 FTPEX N FIRST INVESTORS FUNDS CUSIP_320604291 FTOTX N FIRST INVESTORS FUNDS CUSIP_320604325 FIOKX N FIRST INVESTORS FUNDS CUSIP_320604341 FMTTX N FIRST INVESTORS FUNDS CUSIP_320604366 FNYHX N FIRST INVESTORS FUNDS CUSIP_320604382 FINLX N FIRST INVESTORS FUNDS CUSIP_320604432 FTMLX N FIRST INVESTORS FUNDS CUSIP_320604473 FICYX N FIRST INVESTORS FUNDS CUSIP_320604499 FICJX N FIRST INVESTORS FUNDS CUSIP_320604523 EIIAX N FIRST INVESTORS FUNDS CUSIP_320604549 FITDX N FIRST INVESTORS FUNDS CUSIP_32061M662 FIIPX N FIRST INVESTORS FUNDS CUSIP_32061M688 FISTX N FIRST INVESTORS FUNDS CUSIP_32061M738 FICHX N FIRST INVESTORS FUNDS CUSIP_32061M779 FGIPX N FIRST INVESTORS FUNDS CUSIP_32061M795 FIUUX N FIRST INVESTORS FUNDS CUSIP_32061M829 FITUX N FIRST INVESTORS FUNDS CUSIP_339128100 FLMVX N JP MORGAN FUNDS CUSIP_339128308 JAMCX N JP MORGAN FUNDS CUSIP_34623P100 INTLX N FORESTER FUNDS CUSIP_34623P209 FVALX N FORESTER FUNDS CUSIP_34623P308 FVILX N FORESTER FUNDS CUSIP_34986P283 FDYTX N FORWARD FUNDS CUSIP_34986P341 FSOTX N FORWARD FUNDS CUSIP_34986P663 FINMX N FORWARD FUNDS CUSIP_34986P671 FIDMX N FORWARD FUNDS CUSIP_34986P697 FSLMX N FORWARD FUNDS CUSIP_34986P721 FSLIX N FORWARD FUNDS CUSIP_34986P739 FSLRX N FORWARD FUNDS CUSIP_34986P770 FTETX N FORWARD FUNDS CUSIP_34986P788 FTEEX N FORWARD FUNDS CUSIP_34986P796 FCMLX N FORWARD FUNDS CUSIP_34986P861 FLSMX N FORWARD FUNDS CUSIP_34986P879 FNSMX N FORWARD FUNDS CUSIP_34987A103 AHBAX N FORWARD FUNDS CUSIP_34987A152 FFSRX N FORWARD FUNDS CUSIP_34987A202 AHBIX N FORWARD FUNDS CUSIP_34987A509 AAGRX N FORWARD FUNDS CUSIP_34987A608 ACAIX N FORWARD FUNDS CUSIP_34987A715 AIAAX N FORWARD FUNDS CUSIP_34987A756 AIGAX N FORWARD FUNDS CUSIP_349913145 AUIXX N FORWARD FUNDS CUSIP_349913277 AITIX N FORWARD FUNDS CUSIP_349913285 AIFIX N FORWARD FUNDS CUSIP_349913475 FLSRX N FORWARD FUNDS CUSIP_349913525 FPREX N FORWARD FUNDS CUSIP_349913533 FLSIX N FORWARD FUNDS CUSIP_349913640 FFXIX N FORWARD FUNDS CUSIP_349913681 FFIEX N FORWARD FUNDS CUSIP_349913723 FFLSX N FORWARD FUNDS CUSIP_349913731 FFLRX N FORWARD FUNDS CUSIP_349913798 PGERX N FORWARD FUNDS CUSIP_349913822 PTSCX N FORWARD FUNDS CUSIP_349913830 PISRX N FORWARD FUNDS CUSIP_349913889 FFHIX N FORWARD FUNDS CUSIP_35241W302 FSKKX N FRANKLIN TEMPLETON FUNDS CUSIP_35241W500 FABZX N FRANKLIN TEMPLETON FUNDS CUSIP_353496714 FUSRX N FRANKLIN TEMPLETON FUNDS CUSIP_353496854 FRUAX N FRANKLIN TEMPLETON FUNDS CUSIP_353519408 FAFTX N FRANKLIN TEMPLETON FUNDS CUSIP_353533813 FEMDX N FRANKLIN TEMPLETON FUNDS CUSIP_353612625 FAUZX N FRANKLIN TEMPLETON FUNDS CUSIP_353612633 FEIFX N FRANKLIN TEMPLETON FUNDS CUSIP_353612641 FCSZX N FRANKLIN TEMPLETON FUNDS CUSIP_353612740 FREIX N FRANKLIN TEMPLETON FUNDS CUSIP_353612773 FTRRX N FRANKLIN TEMPLETON FUNDS CUSIP_353612781 FDAAX N FRANKLIN TEMPLETON FUNDS CUSIP_353612849 FBDAX N FRANKLIN TEMPLETON FUNDS CUSIP_35361F501 FTFAX N FRANKLIN TEMPLETON FUNDS CUSIP_354026874 FMIZX N FRANKLIN TEMPLETON FUNDS CUSIP_354026882 FRMIX N FRANKLIN TEMPLETON FUNDS CUSIP_354130403 FNYAX N FRANKLIN TEMPLETON FUNDS CUSIP_354602302 FRLAX N FRANKLIN TEMPLETON FUNDS CUSIP_354713398 FTDZX N FRANKLIN TEMPLETON FUNDS CUSIP_354713463 FKCAX N FRANKLIN TEMPLETON FUNDS CUSIP_354713539 FSSRX N FRANKLIN TEMPLETON FUNDS CUSIP_354713547 FSMRX N FRANKLIN TEMPLETON FUNDS CUSIP_354713562 FRCGX N FRANKLIN TEMPLETON FUNDS CUSIP_354713729 FRAAX N FRANKLIN TEMPLETON FUNDS CUSIP_354713737 FKSAX N FRANKLIN TEMPLETON FUNDS CUSIP_354713869 FSGAX N FRANKLIN TEMPLETON FUNDS CUSIP_354723132 FTFZX N FRANKLIN TEMPLETON FUNDS CUSIP_354723140 FMDZX N FRANKLIN TEMPLETON FUNDS CUSIP_354723165 FRMZX N FRANKLIN TEMPLETON FUNDS CUSIP_354723173 FNCZX N FRANKLIN TEMPLETON FUNDS CUSIP_354723181 FMNZX N FRANKLIN TEMPLETON FUNDS CUSIP_354723223 FROZX N FRANKLIN TEMPLETON FUNDS CUSIP_354723231 FNJZX N FRANKLIN TEMPLETON FUNDS CUSIP_354723249 FMTFX N FRANKLIN TEMPLETON FUNDS CUSIP_354723272 FHYVX N FRANKLIN TEMPLETON FUNDS CUSIP_354724205 FCOZX N FRANKLIN TEMPLETON FUNDS CUSIP_354724304 FCNZX N FRANKLIN TEMPLETON FUNDS CUSIP_354724403 FPFZX N FRANKLIN TEMPLETON FUNDS CUSIP_354724502 FOFZX N FRANKLIN TEMPLETON FUNDS CUSIP_354728701 ICHHX N FRANKLIN TEMPLETON FUNDS CUSIP_35472P703 FTCRX N FRANKLIN TEMPLETON FUNDS CUSIP_35472P802 FGTRX N FRANKLIN TEMPLETON FUNDS CUSIP_35472P810 FFARX N FRANKLIN TEMPLETON FUNDS CUSIP_35472P851 FTCZX N FRANKLIN TEMPLETON FUNDS CUSIP_354902306 FMRXX N FRANKLIN TEMPLETON FUNDS CUSIP_355148503 FVADX N FRANKLIN TEMPLETON FUNDS CUSIP_355148750 FVRMX N FRANKLIN TEMPLETON FUNDS CUSIP_355148859 FBSAX N FRANKLIN TEMPLETON FUNDS CUSIP_360876106 FUNDX N FUND*X FUNDS CUSIP_360876205 INCMX N FUND*X FUNDS CUSIP_360876304 RELAX N FUND*X FUNDS CUSIP_360876403 HOTFX N FUND*X FUNDS CUSIP_360876502 TACTX N FUND*X FUNDS CUSIP_360876601 TOTLX N FUND*X FUNDS CUSIP_362395105 GABAX N GABELLI FUNDS CUSIP_362395501 GABIX N GABELLI FUNDS CUSIP_36239T822 GWSIX N GABELLI FUNDS CUSIP_36239T830 GACIX N GABELLI FUNDS CUSIP_36239T848 GCIEX N GABELLI FUNDS CUSIP_36239W106 GABXX N GABELLI FUNDS CUSIP_362401101 SRIGX N GABELLI FUNDS CUSIP_362401408 SRIDX N GABELLI FUNDS CUSIP_362402109 EAAAX N GABELLI FUNDS CUSIP_36240E103 GABUX N GABELLI FUNDS CUSIP_36240E806 GAUIX N GABELLI FUNDS CUSIP_36464T109 GABTX N GABELLI FUNDS CUSIP_36464T505 GABOX N GABELLI FUNDS CUSIP_36464V104 GABGX N GABELLI FUNDS CUSIP_36464V500 GGCIX N GABELLI FUNDS CUSIP_367829884 GTEYX N NATIXIS FUNDS CUSIP_37045H101 GTMXX N DREYFUS FUNDS CUSIP_378690309 GTCGX N GLENMEDE FUNDS CUSIP_378690606 GTCSX N GLENMEDE FUNDS CUSIP_378690754 GTTMX N GLENMEDE FUNDS CUSIP_378690812 GTGSX N GLENMEDE FUNDS CUSIP_38141W372 GSELX N GOLDMAN SACHS FUNDS CUSIP_38141W380 GSMSX N GOLDMAN SACHS FUNDS CUSIP_38141W398 GSMCX N GOLDMAN SACHS FUNDS CUSIP_38141W422 GSGSX N GOLDMAN SACHS FUNDS CUSIP_38141W448 GSIEX N GOLDMAN SACHS FUNDS CUSIP_38141W463 GSESX N GOLDMAN SACHS FUNDS CUSIP_38141W562 GSBFX N GOLDMAN SACHS FUNDS CUSIP_38141W570 GSAGX N GOLDMAN SACHS FUNDS CUSIP_38141W588 GSGRX N GOLDMAN SACHS FUNDS CUSIP_38141W596 GSIFX N GOLDMAN SACHS FUNDS CUSIP_38141W620 GSSQX N GOLDMAN SACHS FUNDS CUSIP_38141W638 GSCGX N GOLDMAN SACHS FUNDS CUSIP_38141W679 GSHIX N GOLDMAN SACHS FUNDS CUSIP_38141W729 GGISX N GOLDMAN SACHS FUNDS CUSIP_38141W737 GSGLX N GOLDMAN SACHS FUNDS CUSIP_38141W786 GSCSX N GOLDMAN SACHS FUNDS CUSIP_38141W828 GSMIX N GOLDMAN SACHS FUNDS CUSIP_38141W869 GSDSX N GOLDMAN SACHS FUNDS CUSIP_38141W877 GSASX N GOLDMAN SACHS FUNDS CUSIP_38142B112 TIGGX N GOLDMAN SACHS FUNDS CUSIP_38142B419 GCFIX N GOLDMAN SACHS FUNDS CUSIP_38142B450 GEMAX N GOLDMAN SACHS FUNDS CUSIP_38142V209 GSSIX N GOLDMAN SACHS FUNDS CUSIP_38142V308 GSSSX N GOLDMAN SACHS FUNDS CUSIP_38142V316 GISAX N GOLDMAN SACHS FUNDS CUSIP_38142V506 GCSAX N GOLDMAN SACHS FUNDS CUSIP_38142V654 GOIAX N GOLDMAN SACHS FUNDS CUSIP_38142V753 GSOSX N GOLDMAN SACHS FUNDS CUSIP_38142V803 GCSIX N GOLDMAN SACHS FUNDS CUSIP_38142Y187 GCGAX N GOLDMAN SACHS FUNDS CUSIP_38142Y526 GEADX N GOLDMAN SACHS FUNDS CUSIP_38142Y534 GEIAX N GOLDMAN SACHS FUNDS CUSIP_38142Y583 GHYIX N GOLDMAN SACHS FUNDS CUSIP_38142Y625 GHYAX N GOLDMAN SACHS FUNDS CUSIP_38142Y641 GCTIX N GOLDMAN SACHS FUNDS CUSIP_38142Y674 GCTAX N GOLDMAN SACHS FUNDS CUSIP_38142Y773 GSLIX N GOLDMAN SACHS FUNDS CUSIP_38142Y823 GITAX N GOLDMAN SACHS FUNDS CUSIP_38142Y880 GSTIX N GOLDMAN SACHS FUNDS CUSIP_38143H357 GXSAX N GOLDMAN SACHS FUNDS CUSIP_38143H415 GSNIX N GOLDMAN SACHS FUNDS CUSIP_38143H555 GBRAX N GOLDMAN SACHS FUNDS CUSIP_38143H712 GSPAX N GOLDMAN SACHS FUNDS CUSIP_38143H803 GSDAX N GOLDMAN SACHS FUNDS CUSIP_38143H852 GSGAX N GOLDMAN SACHS FUNDS CUSIP_38144N502 GSAKX N GOLDMAN SACHS FUNDS CUSIP_38144N809 GSIKX N GOLDMAN SACHS FUNDS CUSIP_38145C109 GALLX N GOLDMAN SACHS FUNDS CUSIP_38145C257 GLPAX N GOLDMAN SACHS FUNDS CUSIP_38145C307 GILLX N GOLDMAN SACHS FUNDS CUSIP_38145C315 GSRAX N GOLDMAN SACHS FUNDS CUSIP_38145C455 GSFRX N GOLDMAN SACHS FUNDS CUSIP_38145L331 GAAMX N GOLDMAN SACHS FUNDS CUSIP_38145L398 GDDRX N GOLDMAN SACHS FUNDS CUSIP_38145L422 GDDIX N GOLDMAN SACHS FUNDS CUSIP_38145L448 GDDAX N GOLDMAN SACHS FUNDS CUSIP_38145L562 GRIPX N GOLDMAN SACHS FUNDS CUSIP_38145L588 GRPOX N GOLDMAN SACHS FUNDS CUSIP_38145L620 GDFIX N GOLDMAN SACHS FUNDS CUSIP_38145L646 GDIAX N GOLDMAN SACHS FUNDS CUSIP_38145L844 GSYIX N GOLDMAN SACHS FUNDS CUSIP_38145L869 GSYAX N GOLDMAN SACHS FUNDS CUSIP_38145L885 GDIFX N GOLDMAN SACHS FUNDS CUSIP_38145N105 GAMDX N GOLDMAN SACHS FUNDS CUSIP_38145N303 GIMDX N GOLDMAN SACHS FUNDS CUSIP_38147N103 GMAMX N GOLDMAN SACHS FUNDS CUSIP_38147N301 GSMMX N GOLDMAN SACHS FUNDS CUSIP_40168W103 SECEX N GUGGENHEIM FUNDS CUSIP_40168W301 GEEGX N GUGGENHEIM FUNDS CUSIP_40168W509 GEEWX N GUGGENHEIM FUNDS CUSIP_40168W517 GILDX N GUGGENHEIM FUNDS CUSIP_40168W558 GIJIX N GUGGENHEIM FUNDS CUSIP_40168W608 GILIX N GUGGENHEIM FUNDS CUSIP_40168W616 GIOAX N GUGGENHEIM FUNDS CUSIP_40168W657 SIUSX N GUGGENHEIM FUNDS CUSIP_40168W707 SEQAX N GUGGENHEIM FUNDS CUSIP_40168W715 GIFIX N GUGGENHEIM FUNDS CUSIP_40168W806 SEWIX N GUGGENHEIM FUNDS CUSIP_40168W855 SSUAX N GUGGENHEIM FUNDS CUSIP_404281214 RESCX N HSBC INVESTOR FUNDS CUSIP_40428X123 HRMRX N HSBC INVESTOR FUNDS CUSIP_40428X222 HSFIX N HSBC INVESTOR FUNDS CUSIP_40428X370 HCGIX N HSBC INVESTOR FUNDS CUSIP_40428X875 HOTYX N HSBC INVESTOR FUNDS CUSIP_409902756 JCVIX N JOHN HANCOCK FUNDS CUSIP_409905106 FRBAX N JOHN HANCOCK FUNDS CUSIP_409905502 FIDAX N JOHN HANCOCK FUNDS CUSIP_409905700 SPVAX N JOHN HANCOCK FUNDS CUSIP_41012R605 HHBTX N HANCOCK HORIZON FUNDS CUSIP_41012R704 HHBAX N HANCOCK HORIZON FUNDS CUSIP_41012R712 HHLAX N HANCOCK HORIZON FUNDS CUSIP_41012R753 HHQTX N HANCOCK HORIZON FUNDS CUSIP_41012R811 HYBUX N HANCOCK HORIZON FUNDS CUSIP_41012R852 HHRTX N HANCOCK HORIZON FUNDS CUSIP_41013P798 JGPAX N JOHN HANCOCK FUNDS CUSIP_41014P102 TAUSX N JOHN HANCOCK FUNDS CUSIP_41014P854 JHGIX N JOHN HANCOCK FUNDS CUSIP_41015K805 JYIAX N JOHN HANCOCK FUNDS CUSIP_41015K854 JTCAX N JOHN HANCOCK FUNDS CUSIP_410223101 JHNBX N JOHN HANCOCK FUNDS CUSIP_410223408 JHBIX N JOHN HANCOCK FUNDS CUSIP_410227102 JHFIX N JOHN HANCOCK FUNDS CUSIP_411511108 HABDX N HARBOR FUNDS CUSIP_411511306 HAINX N HARBOR FUNDS CUSIP_411511504 HACAX N HARBOR FUNDS CUSIP_411511512 HRRRX N HARBOR FUNDS CUSIP_411511553 HYFAX N HARBOR FUNDS CUSIP_411511603 HAVLX N HARBOR FUNDS CUSIP_411511652 HRINX N HARBOR FUNDS CUSIP_411511801 HAIGX N HARBOR FUNDS CUSIP_411511819 HCAIX N HARBOR FUNDS CUSIP_411512718 HICSX N HARBOR FUNDS CUSIP_411512817 HAUBX N HARBOR FUNDS CUSIP_411512858 HGGIX N HARBOR FUNDS CUSIP_412295867 HLFMX N HARDING LOEVNER FUNDS CUSIP_412295875 HLMRX N HARDING LOEVNER FUNDS CUSIP_412295883 HLMSX N HARDING LOEVNER FUNDS CUSIP_413838103 OAKMX N OAKMARK FUNDS CUSIP_413838202 OAKIX N OAKMARK FUNDS CUSIP_413838400 OAKBX N OAKMARK FUNDS CUSIP_413838509 OAKEX N OAKMARK FUNDS CUSIP_413838608 OAKLX N OAKMARK FUNDS CUSIP_416529717 HVOYX N HARTFORD FUNDS CUSIP_416529808 HSLYX N HARTFORD FUNDS CUSIP_416529816 HGOYX N HARTFORD FUNDS CUSIP_416641207 HGOIX N HARTFORD FUNDS CUSIP_416641306 HSLIX N HARTFORD FUNDS CUSIP_416641405 HVOIX N HARTFORD FUNDS CUSIP_416645307 HSCYX N HARTFORD FUNDS CUSIP_416645604 HCAYX N HARTFORD FUNDS CUSIP_416645752 HABYX N HARTFORD FUNDS CUSIP_416648210 HBLYX N HARTFORD FUNDS CUSIP_416648855 HQIYX N HARTFORD FUNDS CUSIP_416649820 ITBIX N HARTFORD FUNDS CUSIP_416649838 IHSIX N HARTFORD FUNDS CUSIP_416649846 HNCJX N HARTFORD FUNDS CUSIP_416649879 HRAIX N HARTFORD FUNDS CUSIP_416649887 HGHIX N HARTFORD FUNDS CUSIP_41664L294 IHOIX N HARTFORD FUNDS CUSIP_41664L344 HDVYX N HARTFORD FUNDS CUSIP_41664L393 HCKIX N HARTFORD FUNDS CUSIP_41664L625 HAHIX N HARTFORD FUNDS CUSIP_41664L633 HSNIX N HARTFORD FUNDS CUSIP_41664L674 HHMIX N HARTFORD FUNDS CUSIP_41664L740 HCKAX N HARTFORD FUNDS CUSIP_41664M110 HFHYX N HARTFORD FUNDS CUSIP_41664M151 HFHIX N HARTFORD FUNDS CUSIP_41664M318 HLDIX N HARTFORD FUNDS CUSIP_41664M557 HRLYX N HARTFORD FUNDS CUSIP_41664M813 HSDIX N HARTFORD FUNDS CUSIP_41664R333 HLOYX N HARTFORD FUNDS CUSIP_41664R341 HLOIX N HARTFORD FUNDS CUSIP_41664R366 HLOAX N HARTFORD FUNDS CUSIP_41664R374 HAFYX N HARTFORD FUNDS CUSIP_41664R382 HAFTX N HARTFORD FUNDS CUSIP_41664R390 HAFSX N HARTFORD FUNDS CUSIP_41664R424 HAFIX N HARTFORD FUNDS CUSIP_41664R440 HAFAX N HARTFORD FUNDS CUSIP_41664R499 HABOX N HARTFORD FUNDS CUSIP_41664R523 HABMX N HARTFORD FUNDS CUSIP_41664R564 HABIX N HARTFORD FUNDS CUSIP_41664R572 HABHX N HARTFORD FUNDS CUSIP_41664R598 HABEX N HARTFORD FUNDS CUSIP_41664R721 HAPIX N HARTFORD FUNDS CUSIP_41664R747 HAPAX N HARTFORD FUNDS CUSIP_41664R788 HQBYX N HARTFORD FUNDS CUSIP_41664R796 HQBIX N HARTFORD FUNDS CUSIP_41664R820 HQBAX N HARTFORD FUNDS CUSIP_41664R838 HTIIX N HARTFORD FUNDS CUSIP_422352500 HRVIX N HEARTLAND FUNDS CUSIP_422352807 HRSVX N HEARTLAND FUNDS CUSIP_422352856 HNSVX N HEARTLAND FUNDS CUSIP_425067105 HFGAX N HENDERSON GLOBAL FUNDS CUSIP_425067709 HFEAX N HENDERSON GLOBAL FUNDS CUSIP_425067717 HFQAX N HENDERSON GLOBAL FUNDS CUSIP_425887106 HBFBX N HENNESSY FUNDS CUSIP_425887205 HDOGX N HENNESSY FUNDS CUSIP_430101782 HFRZX N HIGHLAND FUNDS CUSIP_430101873 HHCZX N HIGHLAND FUNDS CUSIP_43090E415 HTAYX N HIGHLAND FUNDS CUSIP_44134R107 HWLAX N HOTCHKIS & WILEY FUNDS CUSIP_44134R206 HWMAX N HOTCHKIS & WILEY FUNDS CUSIP_44134R305 HWSAX N HOTCHKIS & WILEY FUNDS CUSIP_44134R750 HWCAX N HOTCHKIS & WILEY FUNDS CUSIP_446327116 HGSIX N HUNTINGTON FUNDS CUSIP_446327157 HBAFX N HUNTINGTON FUNDS CUSIP_446327314 HMTPX N HUNTINGTON FUNDS CUSIP_448108100 HSGFX N HUSSMAN FUNDS CUSIP_448108209 HSTRX N HUSSMAN FUNDS CUSIP_448108308 HSIEX N HUSSMAN FUNDS CUSIP_448108407 HSDVX N HUSSMAN FUNDS CUSIP_44929K101 ICBMX N ICON FUNDS CUSIP_44929K309 ICCCX N ICON FUNDS CUSIP_44929K507 ICENX N ICON FUNDS CUSIP_44929K606 ICFSX N ICON FUNDS CUSIP_44929K655 IOCZX N ICON FUNDS CUSIP_44929K705 ICHCX N ICON FUNDS CUSIP_44929K804 ICLEX N ICON FUNDS CUSIP_453320400 IFAFX N AMERICAN FUNDS CUSIP_45956T402 IGIFX N AMERICAN FUNDS CUSIP_460953102 WWWFX N INTERNET / KINETICS FUNDS CUSIP_46141P123 ORIGX N INVESTMENT MANAGERS SERIES CUSIP_46141P180 ORILX N INVESTMENT MANAGERS SERIES CUSIP_46301Q200 IBSCX N IRONBRIDGE FUNDS CUSIP_46636U405 TMGGX N JP MORGAN FUNDS CUSIP_46636U603 TMGSX N JP MORGAN FUNDS CUSIP_46637K489 JSDHX N JP MORGAN FUNDS CUSIP_46637K570 CBRAX N JP MORGAN FUNDS CUSIP_46637K836 JECAX N JP MORGAN FUNDS CUSIP_469785604 JAMFX N JACOB FUNDS CUSIP_470259797 JAZZX N JAMES FUNDS CUSIP_470259821 GLRIX N JAMES FUNDS CUSIP_470259839 JAMDX N JAMES FUNDS CUSIP_471023101 JANSX N JANUS FUNDS CUSIP_471023200 JAGIX N JANUS FUNDS CUSIP_471023309 JAWWX N JANUS FUNDS CUSIP_471023408 JAVLX N JANUS FUNDS CUSIP_471023416 JPPSX N JANUS FUNDS CUSIP_471023457 JFNSX N JANUS FUNDS CUSIP_471023507 JAVTX N JANUS FUNDS CUSIP_471023515 JSPMX N JANUS FUNDS CUSIP_471023556 JRMSX N JANUS FUNDS CUSIP_471023606 JAFIX N JANUS FUNDS CUSIP_471023655 JSVAX N JANUS FUNDS CUSIP_471023804 JAENX N JANUS FUNDS CUSIP_471023853 JAMRX N JANUS FUNDS CUSIP_47103A153 JPGIX N JANUS FUNDS CUSIP_47103A211 JURTX N JANUS FUNDS CUSIP_47103A302 JCAIX N JANUS FUNDS CUSIP_47103A401 JCASX N JANUS FUNDS CUSIP_47103A518 JSIEX N JANUS FUNDS CUSIP_47103A658 JCAPX N JANUS FUNDS CUSIP_47103A708 JGCIX N JANUS FUNDS CUSIP_47103A716 JRSIX N JANUS FUNDS CUSIP_47103A757 JMISX N JANUS FUNDS CUSIP_47103A807 JGCSX N JANUS FUNDS CUSIP_47103A856 JMOSX N JANUS FUNDS CUSIP_47103C126 JGDIX N JANUS FUNDS CUSIP_47103C167 JISCX N JANUS FUNDS CUSIP_47103C183 JSCOX N JANUS FUNDS CUSIP_47103C225 JMVIX N JANUS FUNDS CUSIP_47103C241 JMVAX N JANUS FUNDS CUSIP_47103C274 JWGRX N JANUS FUNDS CUSIP_47103C290 JWWFX N JANUS FUNDS CUSIP_47103C332 JGMIX N JANUS FUNDS CUSIP_47103C449 JIGRX N JANUS FUNDS CUSIP_47103C464 JIGFX N JANUS FUNDS CUSIP_47103C498 JORIX N JANUS FUNDS CUSIP_47103C522 JORFX N JANUS FUNDS CUSIP_47103C571 JHYFX N JANUS FUNDS CUSIP_47103C639 JGINX N JANUS FUNDS CUSIP_47103C662 JGORX N JANUS FUNDS CUSIP_47103C688 JGROX N JANUS FUNDS CUSIP_47103C720 JADFX N JANUS FUNDS CUSIP_47103C746 JFLEX N JANUS FUNDS CUSIP_47103C779 JGRTX N JANUS FUNDS CUSIP_47103C795 JMGRX N JANUS FUNDS CUSIP_47103C837 JCNIX N JANUS FUNDS CUSIP_47103C886 JABRX N JANUS FUNDS CUSIP_47103D553 JIFTX N JANUS FUNDS CUSIP_47103E171 JSVTX N JANUS FUNDS CUSIP_47103E189 JSVSX N JANUS FUNDS CUSIP_47103E197 JVSIX N JANUS FUNDS CUSIP_47103E247 JDGTX N JANUS FUNDS CUSIP_47103E262 JGSSX N JANUS FUNDS CUSIP_47103E270 JGSIX N JANUS FUNDS CUSIP_47103E320 JAQTX N JANUS FUNDS CUSIP_47103E338 JAQSX N JANUS FUNDS CUSIP_47103E346 JAQIX N JANUS FUNDS CUSIP_47103E387 JVTSX N JANUS FUNDS CUSIP_47103E395 JVTIX N JANUS FUNDS CUSIP_47103E437 JHBTX N JANUS FUNDS CUSIP_47103E445 JGBSX N JANUS FUNDS CUSIP_47103E494 JMFTX N JANUS FUNDS CUSIP_47103E528 JMFIX N JANUS FUNDS CUSIP_47103E569 JPVTX N JANUS FUNDS CUSIP_47103E577 JPVSX N JANUS FUNDS CUSIP_47103E585 JPVIX N JANUS FUNDS CUSIP_47803P781 JBAFX N JOHN HANCOCK FUNDS CUSIP_47803T452 GOCRX N JOHN HANCOCK FUNDS CUSIP_47803T619 GOIGX N JOHN HANCOCK FUNDS CUSIP_47804B179 JHUAX N JOHN HANCOCK FUNDS CUSIP_47804U334 JSCAX N JOHN HANCOCK FUNDS CUSIP_48121A142 JEISX N JP MORGAN FUNDS CUSIP_48121A183 JEIAX N JP MORGAN FUNDS CUSIP_48121A241 JGNSX N JP MORGAN FUNDS CUSIP_48121A266 JGNAX N JP MORGAN FUNDS CUSIP_48121A290 JSISX N JP MORGAN FUNDS CUSIP_48121A324 JSIAX N JP MORGAN FUNDS CUSIP_48121A472 JLSSX N JP MORGAN FUNDS CUSIP_48121A563 JRBSX N JP MORGAN FUNDS CUSIP_48121A589 JIMAX N JP MORGAN FUNDS CUSIP_48121A621 JEPSX N JP MORGAN FUNDS CUSIP_48121A647 JEPAX N JP MORGAN FUNDS CUSIP_48121L189 IUAEX N JP MORGAN FUNDS CUSIP_48121L221 JAPFX N JP MORGAN FUNDS CUSIP_48121L445 CEESX N JP MORGAN FUNDS CUSIP_48121L460 CEEAX N JP MORGAN FUNDS CUSIP_48121L536 JPHAX N JP MORGAN FUNDS CUSIP_48121L569 JPFAX N JP MORGAN FUNDS CUSIP_48121L577 JPESX N JP MORGAN FUNDS CUSIP_48121L593 JPEAX N JP MORGAN FUNDS CUSIP_48121L635 JRNSX N JP MORGAN FUNDS CUSIP_48121L668 JTASX N JP MORGAN FUNDS CUSIP_48121L684 JTAAX N JP MORGAN FUNDS CUSIP_48121L734 GAOAX N JP MORGAN FUNDS CUSIP_4812A0250 JICAX N JP MORGAN FUNDS CUSIP_4812A0417 JITAX N JP MORGAN FUNDS CUSIP_4812A0458 JITIX N JP MORGAN FUNDS CUSIP_4812A0508 JSEAX N JP MORGAN FUNDS CUSIP_4812A0607 JFAMX N JP MORGAN FUNDS CUSIP_4812A0755 VANTX N JP MORGAN FUNDS CUSIP_4812A0854 JCBAX N JP MORGAN FUNDS CUSIP_4812A1142 JMUEX N JP MORGAN FUNDS CUSIP_4812A1183 JUEAX N JP MORGAN FUNDS CUSIP_4812A1233 VSSCX N JP MORGAN FUNDS CUSIP_4812A1266 VSNGX N JP MORGAN FUNDS CUSIP_4812A1365 VSEAX N JP MORGAN FUNDS CUSIP_4812A1373 VSEIX N JP MORGAN FUNDS CUSIP_4812A1464 VGIIX N JP MORGAN FUNDS CUSIP_4812A1498 VSCOX N JP MORGAN FUNDS CUSIP_4812A1670 JMNAX N JP MORGAN FUNDS CUSIP_4812A1688 JPMNX N JP MORGAN FUNDS CUSIP_4812A1696 JUSSX N JP MORGAN FUNDS CUSIP_4812A1795 JDVAX N JP MORGAN FUNDS CUSIP_4812A1829 JDVSX N JP MORGAN FUNDS CUSIP_4812A1845 JDEAX N JP MORGAN FUNDS CUSIP_4812A1860 JDESX N JP MORGAN FUNDS CUSIP_4812A2165 JSIIX N JP MORGAN FUNDS CUSIP_4812A2173 JSRSX N JP MORGAN FUNDS CUSIP_4812A2199 JSRAX N JP MORGAN FUNDS CUSIP_4812A2280 JILSX N JP MORGAN FUNDS CUSIP_4812A2389 JLPSX N JP MORGAN FUNDS CUSIP_4812A2470 RRNAX N JP MORGAN FUNDS CUSIP_4812A2488 RRNNX N JP MORGAN FUNDS CUSIP_4812A2496 RRNSX N JP MORGAN FUNDS CUSIP_4812A2520 TXRAX N JP MORGAN FUNDS CUSIP_4812A2538 TXRIX N JP MORGAN FUNDS CUSIP_4812A2587 JVAIX N JP MORGAN FUNDS CUSIP_4812A2595 JVASX N JP MORGAN FUNDS CUSIP_4812A2637 JVAAX N JP MORGAN FUNDS CUSIP_4812A2660 JCMAX N JP MORGAN FUNDS CUSIP_4812A2744 JTFXX N JP MORGAN FUNDS CUSIP_4812A3106 JSFAX N JP MORGAN FUNDS CUSIP_4812A3155 SRJAX N JP MORGAN FUNDS CUSIP_4812A3254 JNBSX N JP MORGAN FUNDS CUSIP_4812A3304 JSFSX N JP MORGAN FUNDS CUSIP_4812A3403 JSFIX N JP MORGAN FUNDS CUSIP_4812A3502 JTTAX N JP MORGAN FUNDS CUSIP_4812A3510 JLTAX N JP MORGAN FUNDS CUSIP_4812A3551 JCHAX N JP MORGAN FUNDS CUSIP_4812A3700 JTTSX N JP MORGAN FUNDS CUSIP_4812A3718 JGASX N JP MORGAN FUNDS CUSIP_4812A3809 JTTIX N JP MORGAN FUNDS CUSIP_4812A3817 SMTIX N JP MORGAN FUNDS CUSIP_4812A3858 JSMIX N JP MORGAN FUNDS CUSIP_4812A4385 JSOAX N JP MORGAN FUNDS CUSIP_4812A4427 JMTAX N JP MORGAN FUNDS CUSIP_4812A4435 JMTSX N JP MORGAN FUNDS CUSIP_4812A4567 JEESX N JP MORGAN FUNDS CUSIP_4812A4641 JTUAX N JP MORGAN FUNDS CUSIP_4812A4740 JDGSX N JP MORGAN FUNDS CUSIP_4812A4773 DGAAX N JP MORGAN FUNDS CUSIP_4812A4799 JTIAX N JP MORGAN FUNDS CUSIP_4812C0357 PGBOX N JP MORGAN FUNDS CUSIP_4812C0456 PRBIX N JP MORGAN FUNDS CUSIP_4812C0506 OLGAX N JP MORGAN FUNDS CUSIP_4812C0811 ONIAX N JP MORGAN FUNDS CUSIP_4812C1223 OTBAX N JP MORGAN FUNDS CUSIP_4812C1264 ONOHX N JP MORGAN FUNDS CUSIP_4812C1298 HLOMX N JP MORGAN FUNDS CUSIP_4812C1330 HLLVX N JP MORGAN FUNDS CUSIP_4812C1348 OSTAX N JP MORGAN FUNDS CUSIP_4812C1371 PGUIX N JP MORGAN FUNDS CUSIP_4812C1389 OTABX N JP MORGAN FUNDS CUSIP_4812C1447 HLGFX N JP MORGAN FUNDS CUSIP_4812C1488 PECAX N JP MORGAN FUNDS CUSIP_4812C1520 OGEAX N JP MORGAN FUNDS CUSIP_4812C1561 OLVAX N JP MORGAN FUNDS CUSIP_4812C1595 HLQVX N JP MORGAN FUNDS CUSIP_4812C1637 PGMIX N JP MORGAN FUNDS CUSIP_4812C1645 OGNAX N JP MORGAN FUNDS CUSIP_4812C1678 OGNIX N JP MORGAN FUNDS CUSIP_4812C1686 OSGIX N JP MORGAN FUNDS CUSIP_4812C1769 PSOAX N JP MORGAN FUNDS CUSIP_4812C1793 PSOPX N JP MORGAN FUNDS CUSIP_4812C1843 OEIAX N JP MORGAN FUNDS CUSIP_4812C1876 OIEAX N JP MORGAN FUNDS CUSIP_4812C1884 OGIAX N JP MORGAN FUNDS CUSIP_4812C2387 JCBIX N JP MORGAN FUNDS CUSIP_4812C2395 JIMIX N JP MORGAN FUNDS CUSIP_4812C2825 ONGFX N JP MORGAN FUNDS CUSIP_4812C2866 ONIFX N JP MORGAN FUNDS CUSIP_483438206 KGSCX N KALMAR FUND CUSIP_487300105 KMCVX N KEELEY FUNDS CUSIP_487300204 KACVX N KEELEY FUNDS CUSIP_487300303 KSMVX N KEELEY FUNDS CUSIP_487300402 KSMIX N KEELEY FUNDS CUSIP_487300501 KSCVX N KEELEY FUNDS CUSIP_487300600 KMCIX N KEELEY FUNDS CUSIP_487300709 KACIX N KEELEY FUNDS CUSIP_487300808 KSCIX N KEELEY FUNDS CUSIP_487300857 KALIX N KEELEY FUNDS CUSIP_494613672 KMDNX N INTERNET / KINETICS FUNDS CUSIP_494613789 KMKNX N INTERNET / KINETICS FUNDS CUSIP_494613797 KNPYX N INTERNET / KINETICS FUNDS CUSIP_51855Q549 LGILX N LAUDUS FUNDS CUSIP_51855Q564 LIEFX N LAUDUS FUNDS CUSIP_51855Q580 LIEIX N LAUDUS FUNDS CUSIP_51855Q622 LEMNX N LAUDUS FUNDS CUSIP_51855Q630 LEMSX N LAUDUS FUNDS CUSIP_51855Q648 LEMIX N LAUDUS FUNDS CUSIP_52106N244 ECEOX N LAZARD FUNDS CUSIP_52106N467 LDMOX N LAZARD FUNDS CUSIP_52106N475 LDMIX N LAZARD FUNDS CUSIP_52106N483 LCAOX N LAZARD FUNDS CUSIP_52106N491 LCAIX N LAZARD FUNDS CUSIP_52106N582 LISOX N LAZARD FUNDS CUSIP_52106N624 LZUSX N LAZARD FUNDS CUSIP_52106N632 LZUOX N LAZARD FUNDS CUSIP_52106N665 LZSIX N LAZARD FUNDS CUSIP_52106N723 LZMIX N LAZARD FUNDS CUSIP_52106N764 LZOEX N LAZARD FUNDS CUSIP_52106N772 LZSMX N LAZARD FUNDS CUSIP_52106N780 LZCOX N LAZARD FUNDS CUSIP_52106N830 LZIOX N LAZARD FUNDS CUSIP_52106N889 LZEMX N LAZARD FUNDS CUSIP_52467P465 LBFIX N LEGG MASON FUNDS CUSIP_52467P499 LCOAX N LEGG MASON FUNDS CUSIP_52467P531 LBGIX N LEGG MASON FUNDS CUSIP_52467P564 LBGAX N LEGG MASON FUNDS CUSIP_52467P739 LANIX N LEGG MASON FUNDS CUSIP_52467P762 SCHAX N LEGG MASON FUNDS CUSIP_52467P770 LLAIX N LEGG MASON FUNDS CUSIP_524686151 LMZIX N LEGG MASON FUNDS CUSIP_524686219 LGFMX N LEGG MASON FUNDS CUSIP_524686250 LMIRX N LEGG MASON FUNDS CUSIP_524686300 LWOFX N LEGG MASON FUNDS CUSIP_524686359 LMSIX N LEGG MASON FUNDS CUSIP_524686409 LWOIX N LEGG MASON FUNDS CUSIP_524686458 LGASX N LEGG MASON FUNDS CUSIP_524686516 LMGFX N LEGG MASON FUNDS CUSIP_524686557 LMVRX N LEGG MASON FUNDS CUSIP_524686607 LRRAX N LEGG MASON FUNDS CUSIP_524686656 LWOAX N LEGG MASON FUNDS CUSIP_524686755 LBWIX N LEGG MASON FUNDS CUSIP_52468A889 SBAYX N LEGG MASON FUNDS CUSIP_52468C109 SHRAX N LEGG MASON FUNDS CUSIP_52468C406 SAGYX N LEGG MASON FUNDS CUSIP_52468C505 LMPRX N LEGG MASON FUNDS CUSIP_52468C604 LMPFX N LEGG MASON FUNDS CUSIP_52468E105 SHAPX N LEGG MASON FUNDS CUSIP_52468E402 SAPYX N LEGG MASON FUNDS CUSIP_52468E501 LMPPX N LEGG MASON FUNDS CUSIP_52468E600 LMPIX N LEGG MASON FUNDS CUSIP_52469C108 SHFVX N LEGG MASON FUNDS CUSIP_52469C405 SFVYX N LEGG MASON FUNDS CUSIP_52469E500 SBSTX N LEGG MASON FUNDS CUSIP_52469E807 SBSYX N LEGG MASON FUNDS CUSIP_52469F176 SMDYX N LEGG MASON FUNDS CUSIP_52469F192 SHDAX N LEGG MASON FUNDS CUSIP_52469F234 IMNYX N LEGG MASON FUNDS CUSIP_52469F242 SICYX N LEGG MASON FUNDS CUSIP_52469F267 ITCAX N LEGG MASON FUNDS CUSIP_52469F275 SIGYX N LEGG MASON FUNDS CUSIP_52469F333 SGSYX N LEGG MASON FUNDS CUSIP_52469F366 SGVAX N LEGG MASON FUNDS CUSIP_52469F432 SHYOX N LEGG MASON FUNDS CUSIP_52469F465 SAHYX N LEGG MASON FUNDS CUSIP_52469F481 SEMDX N LEGG MASON FUNDS CUSIP_52469F580 STXAX N LEGG MASON FUNDS CUSIP_52469F598 SHIYX N LEGG MASON FUNDS CUSIP_52469F630 SHIAX N LEGG MASON FUNDS CUSIP_52469F721 SDSYX N LEGG MASON FUNDS CUSIP_52469G455 LDFAX N LEGG MASON FUNDS CUSIP_52469G513 SBVAX N LEGG MASON FUNDS CUSIP_52469H123 LBRIX N LEGG MASON FUNDS CUSIP_52469H172 LMREX N LEGG MASON FUNDS CUSIP_52469H321 LMUSX N LEGG MASON FUNDS CUSIP_52469H487 CFIPX N LEGG MASON FUNDS CUSIP_52469H545 CFLGX N LEGG MASON FUNDS CUSIP_52469H594 SOPYX N LEGG MASON FUNDS CUSIP_52469H636 SOPAX N LEGG MASON FUNDS CUSIP_52469H693 LMPLX N LEGG MASON FUNDS CUSIP_52469H727 SBSPX N LEGG MASON FUNDS CUSIP_52469H735 SMBYX N LEGG MASON FUNDS CUSIP_52469H768 SBMAX N LEGG MASON FUNDS CUSIP_52469H784 SBLYX N LEGG MASON FUNDS CUSIP_52469H826 SBLGX N LEGG MASON FUNDS CUSIP_52469J202 SHMMX N LEGG MASON FUNDS CUSIP_52469J509 SMMYX N LEGG MASON FUNDS CUSIP_52469K100 SLMMX N LEGG MASON FUNDS CUSIP_52469K407 LHMIX N LEGG MASON FUNDS CUSIP_52469L579 LMWDX N LEGG MASON FUNDS CUSIP_52469L660 LCBPX N LEGG MASON FUNDS CUSIP_52469L694 LWEAX N LEGG MASON FUNDS CUSIP_52469L744 SBPAX N LEGG MASON FUNDS CUSIP_52469L785 SBNYX N LEGG MASON FUNDS CUSIP_52469L843 SBTYX N LEGG MASON FUNDS CUSIP_52469L884 SBLTX N LEGG MASON FUNDS CUSIP_52469M106 SHNJX N LEGG MASON FUNDS CUSIP_52469M403 LNJIX N LEGG MASON FUNDS CUSIP_52469N104 SHORX N LEGG MASON FUNDS CUSIP_52469N401 LMOOX N LEGG MASON FUNDS CUSIP_52469X888 SBIYX N LEGG MASON FUNDS CUSIP_52470G304 CARXX N WESTERN ASSET FUNDS CUSIP_52470H666 LMOIX N LEGG MASON FUNDS CUSIP_52470H682 LMPSX N LEGG MASON FUNDS CUSIP_52470H690 LMPOX N LEGG MASON FUNDS CUSIP_52470H765 SBPYX N LEGG MASON FUNDS CUSIP_52470J100 SINAX N LEGG MASON FUNDS CUSIP_52470J316 LPTAX N LEGG MASON FUNDS CUSIP_52470J407 SAIFX N LEGG MASON FUNDS CUSIP_52471E506 LBHAX N LEGG MASON FUNDS CUSIP_52471E704 LBHFX N LEGG MASON FUNDS CUSIP_52471E811 LMAMX N LEGG MASON FUNDS CUSIP_52471E852 LMAPX N LEGG MASON FUNDS CUSIP_52471R598 LCIFX N LEGG MASON FUNDS CUSIP_52471R622 LCPAX N LEGG MASON FUNDS CUSIP_52471R648 LCLAX N LEGG MASON FUNDS CUSIP_52471R663 LCPIX N LEGG MASON FUNDS CUSIP_52471R820 LDIGX N LEGG MASON FUNDS CUSIP_52471R838 LTIDX N LEGG MASON FUNDS CUSIP_53700T108 MSEFX N LITMAN GREGORY FUNDS CUSIP_53700T207 MSILX N LITMAN GREGORY FUNDS CUSIP_53700T306 MSSFX N LITMAN GREGORY FUNDS CUSIP_53700T603 MNILX N LITMAN GREGORY FUNDS CUSIP_53700T801 MASFX N LITMAN GREGORY FUNDS CUSIP_543487110 LSGRX N NATIXIS FUNDS CUSIP_543487201 LSGIX N NATIXIS FUNDS CUSIP_543487250 NEZYX N NATIXIS FUNDS CUSIP_543487854 LSSIX N LOOMIS SAYLES FUNDS CUSIP_543495725 LSDRX N LOOMIS SAYLES FUNDS CUSIP_543495733 LIPRX N LOOMIS SAYLES FUNDS CUSIP_543495766 LSGSX N LOOMIS SAYLES FUNDS CUSIP_543495774 LSGLX N LOOMIS SAYLES FUNDS CUSIP_543495782 LSGBX N LOOMIS SAYLES FUNDS CUSIP_543495790 LSCRX N LOOMIS SAYLES FUNDS CUSIP_543495832 LSBRX N LOOMIS SAYLES FUNDS CUSIP_543495840 LSBDX N LOOMIS SAYLES FUNDS CUSIP_543902753 LNJFX N LORD ABBETT FUNDS CUSIP_543902811 LCFFX N LORD ABBETT FUNDS CUSIP_543908651 LCDFX N LORD ABBETT FUNDS CUSIP_543908818 LAGFX N LORD ABBETT FUNDS CUSIP_543912810 HYMFX N LORD ABBETT FUNDS CUSIP_543913792 LAMFX N LORD ABBETT FUNDS CUSIP_543915359 LAIDX Y LORD ABBETT FUNDS CUSIP_543915714 LAVYX Y LORD ABBETT FUNDS CUSIP_543915813 LINYX Y LORD ABBETT FUNDS CUSIP_543916514 LDSYX Y LORD ABBETT FUNDS CUSIP_543916712 LCFYX Y LORD ABBETT FUNDS CUSIP_543916803 LCRYX Y LORD ABBETT FUNDS CUSIP_543917876 TWIIX N THOMAS WHITE FUNDS CUSIP_544001407 LAFPX Y LORD ABBETT FUNDS CUSIP_544001506 LAFYX Y LORD ABBETT FUNDS CUSIP_544001605 LAAFX N LORD ABBETT FUNDS CUSIP_544004401 LBNYX Y LORD ABBETT FUNDS CUSIP_544004609 LBDFX N LORD ABBETT FUNDS CUSIP_544006406 LADPX Y LORD ABBETT FUNDS CUSIP_544006604 LADFX N LORD ABBETT FUNDS CUSIP_54400N409 LAHYX Y LORD ABBETT FUNDS CUSIP_54400N508 LHYFX N LORD ABBETT FUNDS CUSIP_55272P398 MIAIX N MFS FUNDS CUSIP_55272P596 MCVIX N MFS FUNDS CUSIP_55272P778 MRBIX N MFS FUNDS CUSIP_55272P869 MQLIX N MFS FUNDS CUSIP_55272P877 MBDIX N MFS FUNDS CUSIP_55273E640 MEDIX N MFS FUNDS CUSIP_55273E822 MINIX N MFS FUNDS CUSIP_55273E848 MQGIX N MFS FUNDS CUSIP_55273G298 MDIJX N MFS FUNDS CUSIP_55273G694 MGWIX N MFS FUNDS CUSIP_55273G744 MMAIX N MFS FUNDS CUSIP_55273G785 MACIX N MFS FUNDS CUSIP_55273N434 MIMIX N MFS FUNDS CUSIP_552746513 MRNIX N MFS FUNDS CUSIP_55274K504 MTLIX N MFS FUNDS CUSIP_55275E358 MFFIX N MFS FUNDS CUSIP_55275E408 MLLIX N MFS FUNDS CUSIP_552984692 MMIIX N MFS FUNDS CUSIP_552984874 MHOIX N MFS FUNDS CUSIP_552985863 MFEIX N MFS FUNDS CUSIP_552986861 MWEIX N MFS FUNDS CUSIP_552986879 MMUIX N MFS FUNDS CUSIP_552988594 EQNIX N MFS FUNDS CUSIP_552989709 MFIIX N MFS FUNDS CUSIP_552989808 MWOIX N MFS FUNDS CUSIP_56062X500 MSDIX N MAINSTAY FUNDS CUSIP_56062X559 MGHIX N MAINSTAY FUNDS CUSIP_56062X609 MGOIX N MAINSTAY FUNDS CUSIP_56062X708 MHYIX N MAINSTAY FUNDS CUSIP_56062X716 MSOIX N MAINSTAY FUNDS CUSIP_56062X807 MSIIX N MAINSTAY FUNDS CUSIP_56063J120 MATIX N MAINSTAY FUNDS CUSIP_56063J138 MSTIX N MAINSTAY FUNDS CUSIP_56063J161 MSPIX N MAINSTAY FUNDS CUSIP_56063J195 MTMIX N MAINSTAY FUNDS CUSIP_56063J344 MXFIX N MAINSTAY FUNDS CUSIP_56063J468 ICAZX N MAINSTAY FUNDS CUSIP_56063J476 ICAYX N MAINSTAY FUNDS CUSIP_56063J484 ICAWX N MAINSTAY FUNDS CUSIP_56063J492 ICAEX N MAINSTAY FUNDS CUSIP_56063J542 ICSZX N MAINSTAY FUNDS CUSIP_56063J567 ICSWX N MAINSTAY FUNDS CUSIP_56063J575 ICSLX N MAINSTAY FUNDS CUSIP_56063J633 ICGRX N MAINSTAY FUNDS CUSIP_56063J674 ICEZX N MAINSTAY FUNDS CUSIP_56063J682 ICEYX N MAINSTAY FUNDS CUSIP_56063J690 ICETX N MAINSTAY FUNDS CUSIP_56063J823 EPIEX N MAINSTAY FUNDS CUSIP_56063J864 EPSYX N MAINSTAY FUNDS CUSIP_56063U505 MCKIX N MAINSTAY FUNDS CUSIP_56064B597 MEOIX N MAINSTAY FUNDS CUSIP_56064B662 MFPDX N MAINSTAY FUNDS CUSIP_56064B670 MCOIX N MAINSTAY FUNDS CUSIP_56064B720 MDHRX N MAINSTAY FUNDS CUSIP_56064B738 MDHIX N MAINSTAY FUNDS CUSIP_56064B787 KLGIX N MAINSTAY FUNDS CUSIP_56064B845 MFRDX N MAINSTAY FUNDS CUSIP_561656109 MSUMX N BLACKROCK FUNDS CUSIP_561656505 BMPAX N BLACKROCK FUNDS CUSIP_56166Y305 TORTX N TORTOISE FUNDS CUSIP_563821529 EXITX N MANNING & NAPIER FUNDS CUSIP_563821545 EXWAX N MANNING & NAPIER FUNDS CUSIP_563821594 EXHAX N MANNING & NAPIER FUNDS CUSIP_563821669 EXTAX N MANNING & NAPIER FUNDS CUSIP_563821768 MNBAX N MANNING & NAPIER FUNDS CUSIP_563821776 EXBAX N MANNING & NAPIER FUNDS CUSIP_56382P161 MNGIX N MANNING & NAPIER FUNDS CUSIP_56382P179 MNGSX N MANNING & NAPIER FUNDS CUSIP_56382P187 MNRIX N MANNING & NAPIER FUNDS CUSIP_56382P195 MNHAX N MANNING & NAPIER FUNDS CUSIP_56382P229 MSMAX N MANNING & NAPIER FUNDS CUSIP_56382P237 MSCBX N MANNING & NAPIER FUNDS CUSIP_56382P245 MSCIX N MANNING & NAPIER FUNDS CUSIP_56382P260 MTZKX N MANNING & NAPIER FUNDS CUSIP_56382P278 MTZIX N MANNING & NAPIER FUNDS CUSIP_56382P328 MTUIX N MANNING & NAPIER FUNDS CUSIP_56382P369 MTQIX N MANNING & NAPIER FUNDS CUSIP_56382P393 MTOKX N MANNING & NAPIER FUNDS CUSIP_56382P443 MTJKX N MANNING & NAPIER FUNDS CUSIP_56382P476 MDFSX N MANNING & NAPIER FUNDS CUSIP_56382P484 MNIIX N MANNING & NAPIER FUNDS CUSIP_56382P567 MNEMX N MANNING & NAPIER FUNDS CUSIP_56382P583 MNHYX N MANNING & NAPIER FUNDS CUSIP_56382P591 MNHCX N MANNING & NAPIER FUNDS CUSIP_56382P625 MNMCX N MANNING & NAPIER FUNDS CUSIP_56382P633 MNCCX N MANNING & NAPIER FUNDS CUSIP_56382P641 MNREX N MANNING & NAPIER FUNDS CUSIP_56382P666 MNHIX N MANNING & NAPIER FUNDS CUSIP_56382P674 MNBIX N MANNING & NAPIER FUNDS CUSIP_56382P682 MNMIX N MANNING & NAPIER FUNDS CUSIP_56382P690 MNCIX N MANNING & NAPIER FUNDS CUSIP_56382P849 MTYKX N MANNING & NAPIER FUNDS CUSIP_56382P864 MTPKX N MANNING & NAPIER FUNDS CUSIP_56382P872 MTNKX N MANNING & NAPIER FUNDS CUSIP_56382P880 MTHKX N MANNING & NAPIER FUNDS CUSIP_575736400 MITIX N MFS FUNDS CUSIP_577125883 MEASX N MATTHEWS FUNDS CUSIP_577130107 MAPTX N MATTHEWS FUNDS CUSIP_577130206 MACSX N MATTHEWS FUNDS CUSIP_577130305 MAKOX N MATTHEWS FUNDS CUSIP_577130701 MCHFX N MATTHEWS FUNDS CUSIP_577130800 MJFOX N MATTHEWS FUNDS CUSIP_577130859 MINDX N MATTHEWS FUNDS CUSIP_589619832 MSGAX N MERIDIAN FUNDS CUSIP_589619865 MFCAX N MERIDIAN FUNDS CUSIP_592905103 MWTRX N METROPOLITAN FUNDS CUSIP_592905202 MWLDX N METROPOLITAN FUNDS CUSIP_592905400 MWATX N METROPOLITAN FUNDS CUSIP_592905509 MWTIX N METROPOLITAN FUNDS CUSIP_592905608 MWLIX N METROPOLITAN FUNDS CUSIP_592905756 MWCRX N METROPOLITAN FUNDS CUSIP_592905814 MWUSX N METROPOLITAN FUNDS CUSIP_592905855 MWIIX N METROPOLITAN FUNDS CUSIP_617440169 MSKLX Y MORGAN STANLEY FUNDS CUSIP_61756E248 MSQLX Y MORGAN STANLEY FUNDS CUSIP_62826M483 VHIAX N JP MORGAN FUNDS CUSIP_63867N109 NWDAX N NATIONWIDE FUNDS CUSIP_63867N513 NWNAX N NATIONWIDE FUNDS CUSIP_63867N703 NWEAX N NATIONWIDE FUNDS CUSIP_63867N711 NWIAX N NATIONWIDE FUNDS CUSIP_63867R142 NIFAX N NATIONWIDE FUNDS CUSIP_63867R282 NMFAX N NATIONWIDE FUNDS CUSIP_63867R373 NUSAX N NATIONWIDE FUNDS CUSIP_63867R886 GBIAX N NATIONWIDE FUNDS CUSIP_63867T585 NADCX N NATIONWIDE FUNDS CUSIP_63867T726 NADMX N NATIONWIDE FUNDS CUSIP_63867T783 NDCAX N NATIONWIDE FUNDS CUSIP_63867U376 GRMAX N NATIONWIDE FUNDS CUSIP_63867U830 GMXAX N NATIONWIDE FUNDS CUSIP_63867V143 GGHAX N NATIONWIDE FUNDS CUSIP_63867V184 GGEAX N NATIONWIDE FUNDS CUSIP_63867V226 NWSAX N NATIONWIDE FUNDS CUSIP_63867V267 NWAAX N NATIONWIDE FUNDS CUSIP_63868B500 NWCPX N NATIONWIDE FUNDS CUSIP_63868B518 NWGPX N NATIONWIDE FUNDS CUSIP_63868B559 NWGLX N NATIONWIDE FUNDS CUSIP_63868B807 NWHDX N NATIONWIDE FUNDS CUSIP_63868C797 NWJWX N NATIONWIDE FUNDS CUSIP_63868C847 NWJSX N NATIONWIDE FUNDS CUSIP_63868C888 NWJOX N NATIONWIDE FUNDS CUSIP_63872R400 NEGYX N NATIXIS FUNDS CUSIP_63872T356 LEOYX N NATIXIS FUNDS CUSIP_63872T406 NEOYX N NATIXIS FUNDS CUSIP_63872T455 MIMYX N NATIXIS FUNDS CUSIP_63872T554 LSFYX N NATIXIS FUNDS CUSIP_640917860 NBSTX N NEUBERGER & BERMAN FUNDS CUSIP_640917886 NBREX N NEUBERGER & BERMAN FUNDS CUSIP_641224373 NLDLX N NEUBERGER & BERMAN FUNDS CUSIP_641224498 NBHIX N NEUBERGER & BERMAN FUNDS CUSIP_641224530 NBSMX N NEUBERGER & BERMAN FUNDS CUSIP_641224548 NBEIX N NEUBERGER & BERMAN FUNDS CUSIP_641224662 NBMLX N NEUBERGER & BERMAN FUNDS CUSIP_641224761 NILIX N NEUBERGER & BERMAN FUNDS CUSIP_641224779 NBRTX N NEUBERGER & BERMAN FUNDS CUSIP_641224787 NBPIX N NEUBERGER & BERMAN FUNDS CUSIP_641224795 NBRIX N NEUBERGER & BERMAN FUNDS CUSIP_641224829 NBMVX N NEUBERGER & BERMAN FUNDS CUSIP_641224845 NBRFX N NEUBERGER & BERMAN FUNDS CUSIP_641224878 NBCIX N NEUBERGER & BERMAN FUNDS CUSIP_641224886 NBRVX N NEUBERGER & BERMAN FUNDS CUSIP_64122Q309 NMULX N NEUBERGER & BERMAN FUNDS CUSIP_64122Q556 NIQTX N NEUBERGER & BERMAN FUNDS CUSIP_64122Q614 NGHIX N NEUBERGER & BERMAN FUNDS CUSIP_64122Q705 NINLX N NEUBERGER & BERMAN FUNDS CUSIP_64122Q853 NFALX N NEUBERGER & BERMAN FUNDS CUSIP_641233200 NBGIX N NEUBERGER & BERMAN FUNDS CUSIP_64128K538 NERIX N NEUBERGER & BERMAN FUNDS CUSIP_64128K587 NMIIX N NEUBERGER & BERMAN FUNDS CUSIP_64128K595 NHSIX N NEUBERGER & BERMAN FUNDS CUSIP_64128K637 NSHLX N NEUBERGER & BERMAN FUNDS CUSIP_64128K694 NFIIX N NEUBERGER & BERMAN FUNDS CUSIP_64128K744 NSTTX N NEUBERGER & BERMAN FUNDS CUSIP_64128K785 NSBTX N NEUBERGER & BERMAN FUNDS CUSIP_64128K843 NMUIX N NEUBERGER & BERMAN FUNDS CUSIP_64128K868 NHILX N NEUBERGER & BERMAN FUNDS CUSIP_64128R301 NGLIX N NEUBERGER & BERMAN FUNDS CUSIP_64128R608 NLSIX N NEUBERGER & BERMAN FUNDS CUSIP_64128R756 NLMIX N NEUBERGER & BERMAN FUNDS CUSIP_64128R855 NABIX N NEUBERGER & BERMAN FUNDS CUSIP_643822406 ANFFX N AMERICAN FUNDS CUSIP_649280401 NWFFX N AMERICAN FUNDS CUSIP_653741108 NCINX N NICHOLAS FUNDS CUSIP_653741207 NNHIX N NICHOLAS FUNDS CUSIP_664199106 NTHFX N NORTHEAST INVESTORS FUNDS CUSIP_664210101 NTHEX N NORTHEAST INVESTORS FUNDS CUSIP_665130100 NOMIX N NORTHERN FUNDS CUSIP_665130209 NOINX N NORTHERN FUNDS CUSIP_665130308 NSRIX N NORTHERN FUNDS CUSIP_665162103 NOGEX N NORTHERN FUNDS CUSIP_665162202 NOIEX N NORTHERN FUNDS CUSIP_665162400 NOSGX N NORTHERN FUNDS CUSIP_665162459 NTAUX N NORTHERN FUNDS CUSIP_665162509 NOIGX Y NORTHERN FUNDS CUSIP_665162517 NMMLX N NORTHERN FUNDS CUSIP_665162558 NMIEX N NORTHERN FUNDS CUSIP_665162756 NSIUX N NORTHERN FUNDS CUSIP_665162806 NOFIX N NORTHERN FUNDS CUSIP_66537T125 THEMX N TOEWS FUNDS CUSIP_66537T695 PFGTX N PACIFIC FINANCIAL FUNDS CUSIP_66537T729 PFGSX N PACIFIC FINANCIAL FUNDS CUSIP_66537T737 PFLSX N PACIFIC FINANCIAL FUNDS CUSIP_66537T745 PFGIX N PACIFIC FINANCIAL FUNDS CUSIP_66537T760 PFGPX N PACIFIC FINANCIAL FUNDS CUSIP_66537T778 PFLPX N PACIFIC FINANCIAL FUNDS CUSIP_66537T786 PFGQX N PACIFIC FINANCIAL FUNDS CUSIP_66537T794 PFLQX N PACIFIC FINANCIAL FUNDS CUSIP_66537V120 CWCRX N CWC FUNDS CUSIP_66537V369 THGWX N TOEWS FUNDS CUSIP_66537V575 THSMX N TOEWS FUNDS CUSIP_66537V583 THLGX N TOEWS FUNDS CUSIP_66537V591 THIDX N TOEWS FUNDS CUSIP_66537V633 BFONX N BIONDO FUNDS CUSIP_66537X563 GHTFX N SCA FUNDS CUSIP_66537X589 GHAFX N SCA FUNDS CUSIP_66537X696 GPFWX N GRANT PARK FUNDS CUSIP_66537Y603 MCRNX N ALTEGRIS MANAGED FUNDS CUSIP_66538A356 VALUX N AL FRANK FUNDS CUSIP_66538A455 BRAVX N BRAVER TACTICAL FUNDS CUSIP_66538A810 ICCNX N INNEALTA CAPITAL FUNDS CUSIP_66538B503 FVMLX N PACIFIC FINANCIAL FUNDS CUSIP_66538E127 ROGEX N ROGE FUNDS CUSIP_66538E226 TEBRX N THE TEBERG FUNDS CUSIP_66538E267 RQEIX N RESQ FUNDS CUSIP_66538E275 RQIIX N RESQ FUNDS CUSIP_66538E283 RQIAX N RESQ FUNDS CUSIP_66538E291 RQEAX N RESQ FUNDS CUSIP_66538E648 MVPFX N MARATHON VALUE FUND CUSIP_66538F751 N EVEN KEEL FUNDS CUSIP_66538F801 PCYAX N PCS FUNDS CUSIP_66538F819 N EVEN KEEL FUNDS CUSIP_66538G676 SDFIX N SWAN FUNDS CUSIP_66538G692 SDFAX N SWAN FUNDS CUSIP_66538G734 CPCTX N COUNTERPOINT FUNDS CUSIP_66538G742 CPATX N COUNTERPOINT FUNDS CUSIP_67064Y412 NTVTX N NUVEEN FUNDS CUSIP_67064Y503 NNGAX N NUVEEN FUNDS CUSIP_67064Y750 NSCAX N NUVEEN FUNDS CUSIP_67064Y800 NNGRX N NUVEEN FUNDS CUSIP_67065L666 NMVAX N NUVEEN FUNDS CUSIP_67065L690 FVATX N NUVEEN FUNDS CUSIP_67065L740 FPNTX N NUVEEN FUNDS CUSIP_67065L781 FNMTX N NUVEEN FUNDS CUSIP_67065L799 NMMDX N NUVEEN FUNDS CUSIP_67065L831 NMDAX N NUVEEN FUNDS CUSIP_67065L880 FCORX N NUVEEN FUNDS CUSIP_67065N100 NCAAX N NUVEEN FUNDS CUSIP_67065N407 NCSPX N NUVEEN FUNDS CUSIP_67065N555 NCHRX N NUVEEN FUNDS CUSIP_67065N753 NNJAX N NUVEEN FUNDS CUSIP_67065N811 NBMAX N NUVEEN FUNDS CUSIP_67065N852 FCTRX N NUVEEN FUNDS CUSIP_67065P501 FGATX N NUVEEN FUNDS CUSIP_67065P758 FTNTX N NUVEEN FUNDS CUSIP_67065P808 FGARX N NUVEEN FUNDS CUSIP_67065P816 FCNRX N NUVEEN FUNDS CUSIP_67065P857 FTLRX N NUVEEN FUNDS CUSIP_67065Q574 NSIOX N NUVEEN FUNDS CUSIP_67065Q590 NSAOX N NUVEEN FUNDS CUSIP_67065Q673 NVHAX N NUVEEN FUNDS CUSIP_67065Q699 NVHIX N NUVEEN FUNDS CUSIP_67065Q731 NITAX N NUVEEN FUNDS CUSIP_67065Q749 NHMAX N NUVEEN FUNDS CUSIP_67065Q772 NHMRX N NUVEEN FUNDS CUSIP_67065Q822 FLTRX N NUVEEN FUNDS CUSIP_67065Q848 FLTDX N NUVEEN FUNDS CUSIP_67065Q889 FLAAX N NUVEEN FUNDS CUSIP_67065R689 FWIRX N NUVEEN FUNDS CUSIP_67065R721 FWIAX N NUVEEN FUNDS CUSIP_67065R739 NXOHX N NUVEEN FUNDS CUSIP_67065R762 FOHTX N NUVEEN FUNDS CUSIP_67065R770 FMMRX N NUVEEN FUNDS CUSIP_67065R820 NMMIX N NUVEEN FUNDS CUSIP_67065W118 NOPAX N NUVEEN FUNDS CUSIP_67065W415 NSGIX N NUVEEN FUNDS CUSIP_67065W506 NAIGX N NUVEEN FUNDS CUSIP_67065W753 NSAGX N NUVEEN FUNDS CUSIP_67065W803 NGRRX N NUVEEN FUNDS CUSIP_67066D572 NSLIX N NUVEEN FUNDS CUSIP_67066D598 NSLAX N NUVEEN FUNDS CUSIP_67066D648 NSYIX N NUVEEN FUNDS CUSIP_67066D663 NSYAX N NUVEEN FUNDS CUSIP_67066D689 NFRIX N NUVEEN FUNDS CUSIP_67066D739 NCOIX N NUVEEN FUNDS CUSIP_670678101 FAFIX N NUVEEN FUNDS CUSIP_670678200 FSCCX N NUVEEN FUNDS CUSIP_670678218 FJSIX N NUVEEN FUNDS CUSIP_670678309 FSCAX N NUVEEN FUNDS CUSIP_670678408 FORCX N NUVEEN FUNDS CUSIP_670678507 FARCX N NUVEEN FUNDS CUSIP_670678705 FREAX N NUVEEN FUNDS CUSIP_670678713 FAMAX N NUVEEN FUNDS CUSIP_670678853 FASEX N NUVEEN FUNDS CUSIP_670690106 ASETX N NUVEEN FUNDS CUSIP_670690155 NRIIX N NUVEEN FUNDS CUSIP_670690205 ARSCX N NUVEEN FUNDS CUSIP_670690403 FMDAX N NUVEEN FUNDS CUSIP_670690502 FIMEX N NUVEEN FUNDS CUSIP_670690510 FGIYX N NUVEEN FUNDS CUSIP_670690601 FMCYX N NUVEEN FUNDS CUSIP_670690650 FRGWX N NUVEEN FUNDS CUSIP_670690718 FRSLX N NUVEEN FUNDS CUSIP_670690759 FISGX N NUVEEN FUNDS CUSIP_670690809 FDXAX N NUVEEN FUNDS CUSIP_670690817 FIMPX N NUVEEN FUNDS CUSIP_670700103 NPSAX N NUVEEN FUNDS CUSIP_670700400 NPSRX N NUVEEN FUNDS CUSIP_670700509 NPSTX N NUVEEN FUNDS CUSIP_670700608 NWQAX N NUVEEN FUNDS CUSIP_670700806 NWQIX N NUVEEN FUNDS CUSIP_670700855 NGVIX N NUVEEN FUNDS CUSIP_670725290 NSSIX N NUVEEN FUNDS CUSIP_670725324 NSSAX N NUVEEN FUNDS CUSIP_670725332 NQLIX N NUVEEN FUNDS CUSIP_670725381 NUIRX N NUVEEN FUNDS CUSIP_670725399 NUIIX N NUVEEN FUNDS CUSIP_670725423 NUIAX N NUVEEN FUNDS CUSIP_670725449 NUGIX N NUVEEN FUNDS CUSIP_670725464 NUGAX N NUVEEN FUNDS CUSIP_670725662 NVLIX N NUVEEN FUNDS CUSIP_670725688 NWCAX N NUVEEN FUNDS CUSIP_670725738 NBQAX N NUVEEN FUNDS CUSIP_670725779 NGGAX N NUVEEN FUNDS CUSIP_670725787 NGARX N NUVEEN FUNDS CUSIP_670725795 NBDRX N NUVEEN FUNDS CUSIP_670725886 NTJIX N NUVEEN FUNDS CUSIP_670729102 NICAX N NUVEEN FUNDS CUSIP_670729300 NICIX N NUVEEN FUNDS CUSIP_670729409 NICRX N NUVEEN FUNDS CUSIP_670729508 NIDAX N NUVEEN FUNDS CUSIP_670729706 NIMIX N NUVEEN FUNDS CUSIP_670729714 NLCIX N NUVEEN FUNDS CUSIP_670729805 NIMRX N NUVEEN FUNDS CUSIP_670729813 NCAFX N NUVEEN FUNDS CUSIP_670729854 NIGRX N NUVEEN FUNDS CUSIP_67074V762 FSNSX N NUVEEN FUNDS CUSIP_67074V796 FSGYX N NUVEEN FUNDS CUSIP_67074V820 FSAYX N NUVEEN FUNDS CUSIP_67074V861 FAAGX N NUVEEN FUNDS CUSIP_67074V879 FSKSX N NUVEEN FUNDS CUSIP_671081107 WOGSX N OAK FUNDS CUSIP_671081206 POGSX N OAK FUNDS CUSIP_671081305 ROGSX N OAK FUNDS CUSIP_671081404 BOGSX N OAK FUNDS CUSIP_671081503 LOGSX N OAK FUNDS CUSIP_671081602 RCKSX N OAK FUNDS CUSIP_671081701 RIVSX N OAK FUNDS CUSIP_681383303 OFSAX N OLSTEIN FUNDS CUSIP_68379Y105 OEGAX N OPPENHEIMER FUNDS CUSIP_68379Y402 OEGNX N OPPENHEIMER FUNDS CUSIP_68379Y501 OEGYX N OPPENHEIMER FUNDS CUSIP_683808109 OEQAX N OPPENHEIMER FUNDS CUSIP_683808307 OEQYX N OPPENHEIMER FUNDS CUSIP_683808505 OEQNX N OPPENHEIMER FUNDS CUSIP_68380D827 OMGNX N OPPENHEIMER FUNDS CUSIP_68380D835 OMSNX N OPPENHEIMER FUNDS CUSIP_68380D843 OMSYX N OPPENHEIMER FUNDS CUSIP_68380D876 OMSOX N OPPENHEIMER FUNDS CUSIP_68380D884 MIGYX N OPPENHEIMER FUNDS CUSIP_68380E106 QVOPX N OPPENHEIMER FUNDS CUSIP_68380E403 QVGIX N OPPENHEIMER FUNDS CUSIP_68380E700 QVSCX N OPPENHEIMER FUNDS CUSIP_68380E817 QSCNX N OPPENHEIMER FUNDS CUSIP_68380G101 QIVAX N OPPENHEIMER FUNDS CUSIP_68380G408 QIVNX N OPPENHEIMER FUNDS CUSIP_68380G507 QIVYX N OPPENHEIMER FUNDS CUSIP_68380J303 CGRWX N OPPENHEIMER FUNDS CUSIP_68380J816 CGRYX N OPPENHEIMER FUNDS CUSIP_68380K102 OPSIX N OPPENHEIMER FUNDS CUSIP_68380K508 OSIYX N OPPENHEIMER FUNDS CUSIP_68380K607 OSINX N OPPENHEIMER FUNDS CUSIP_68380Y102 QRAAX N OPPENHEIMER FUNDS CUSIP_68380Y409 QRAYX N OPPENHEIMER FUNDS CUSIP_68380Y508 QRANX N OPPENHEIMER FUNDS CUSIP_68381C109 OEMAX N OPPENHEIMER FUNDS CUSIP_68381C307 OEMNX N OPPENHEIMER FUNDS CUSIP_68381C406 OEMYX N OPPENHEIMER FUNDS CUSIP_68381K101 OOSAX N OPPENHEIMER FUNDS CUSIP_68381K408 OOSYX N OPPENHEIMER FUNDS CUSIP_68381K507 OOSNX N OPPENHEIMER FUNDS CUSIP_683821102 ORAZX N OPPENHEIMER FUNDS CUSIP_683821409 ORYZX N OPPENHEIMER FUNDS CUSIP_683822100 ORMAX N OPPENHEIMER FUNDS CUSIP_683822407 ORYAX N OPPENHEIMER FUNDS CUSIP_683826101 ORMIX N OPPENHEIMER FUNDS CUSIP_683826408 ORMYX N OPPENHEIMER FUNDS CUSIP_68382P109 OACIX N OPPENHEIMER FUNDS CUSIP_68382P406 ONCIX N OPPENHEIMER FUNDS CUSIP_68382P505 OAMIX N OPPENHEIMER FUNDS CUSIP_68382P802 ONMIX N OPPENHEIMER FUNDS CUSIP_68382P810 ONAIX N OPPENHEIMER FUNDS CUSIP_68382P851 OAANX N OPPENHEIMER FUNDS CUSIP_68383C107 OIDAX N OPPENHEIMER FUNDS CUSIP_68383C404 OIDNX N OPPENHEIMER FUNDS CUSIP_68383C503 OIDYX N OPPENHEIMER FUNDS CUSIP_68383E103 OROHX N OPPENHEIMER FUNDS CUSIP_68383E400 OROYX N OPPENHEIMER FUNDS CUSIP_68384F109 ORMDX N OPPENHEIMER FUNDS CUSIP_68384F406 ORYYX N OPPENHEIMER FUNDS CUSIP_68384L106 ODAAX N OPPENHEIMER FUNDS CUSIP_68384L403 ODAYX N OPPENHEIMER FUNDS CUSIP_68384L502 ODANX N OPPENHEIMER FUNDS CUSIP_68385D103 QMAAX N OPPENHEIMER FUNDS CUSIP_68385D301 QMARX N OPPENHEIMER FUNDS CUSIP_68385F108 EMIAX N OPPENHEIMER FUNDS CUSIP_68385F306 EMIRX N OPPENHEIMER FUNDS CUSIP_68385H104 OSCAX N OPPENHEIMER FUNDS CUSIP_68385H302 OSCNX N OPPENHEIMER FUNDS CUSIP_68385H401 OSCYX N OPPENHEIMER FUNDS CUSIP_68385R102 OSFAX N OPPENHEIMER FUNDS CUSIP_68385R300 OSFYX N OPPENHEIMER FUNDS CUSIP_68385T108 ORRWX N OPPENHEIMER FUNDS CUSIP_68385T306 ORRYX N OPPENHEIMER FUNDS CUSIP_683905103 OMBXX N OPPENHEIMER FUNDS CUSIP_683912109 OPCAX N OPPENHEIMER FUNDS CUSIP_683912406 OCAYX N OPPENHEIMER FUNDS CUSIP_683921100 OPOCX Y OPPENHEIMER FUNDS CUSIP_683921308 ODIYX Y OPPENHEIMER FUNDS CUSIP_683921506 ODINX Y OPPENHEIMER FUNDS CUSIP_683924104 OPPAX N OPPENHEIMER FUNDS CUSIP_683924401 OGLYX N OPPENHEIMER FUNDS CUSIP_683924500 OGLNX N OPPENHEIMER FUNDS CUSIP_683940100 OPATX N OPPENHEIMER FUNDS CUSIP_683940308 ORNAX N OPPENHEIMER FUNDS CUSIP_683940506 ONJAX N OPPENHEIMER FUNDS CUSIP_683940852 ORNYX N OPPENHEIMER FUNDS CUSIP_683943104 OPGIX N OPPENHEIMER FUNDS CUSIP_683943401 OGIYX N OPPENHEIMER FUNDS CUSIP_683943500 OGINX N OPPENHEIMER FUNDS CUSIP_683953103 CRSXX N OPPENHEIMER FUNDS CUSIP_683953400 CSNXX N OPPENHEIMER FUNDS CUSIP_683957104 OPITX N OPPENHEIMER FUNDS CUSIP_683957708 OPIYX N OPPENHEIMER FUNDS CUSIP_683969109 OPIGX N OPPENHEIMER FUNDS CUSIP_683969604 OPBYX N OPPENHEIMER FUNDS CUSIP_683969703 OPBNX N OPPENHEIMER FUNDS CUSIP_683977102 OPTAX N OPPENHEIMER FUNDS CUSIP_683977508 OMFYX N OPPENHEIMER FUNDS CUSIP_693389710 PNYIX N PIMCO FUNDS ADMIN/INST CUSIP_693390205 PGOVX N PIMCO FUNDS ADMIN/INST CUSIP_693390304 PTLDX N PIMCO FUNDS ADMIN/INST CUSIP_693390403 PSTKX N PIMCO FUNDS ADMIN/INST CUSIP_693390551 PMBIX N PIMCO FUNDS ADMIN/INST CUSIP_693390601 PTSHX N PIMCO FUNDS ADMIN/INST CUSIP_693390700 PTTRX N PIMCO FUNDS ADMIN/INST CUSIP_693390858 PLDIX N PIMCO FUNDS ADMIN/INST CUSIP_693391666 PFODX N PIMCO FUNDS CUSIP_693391674 PTTDX N PIMCO FUNDS CUSIP_693391682 PRRDX N PIMCO FUNDS CUSIP_693391690 PSHDX N PIMCO FUNDS CUSIP_693391732 PLDDX N PIMCO FUNDS CUSIP_693391740 PMBDX N PIMCO FUNDS CUSIP_693391880 PDIIX N PIMCO FUNDS ADMIN/INST CUSIP_69351J108 PIUIX N PNC FUNDS CUSIP_69351J256 PEWIX N PNC FUNDS CUSIP_69351J306 PMIEX N PNC FUNDS CUSIP_69351J405 PLEIX N PNC FUNDS CUSIP_69351J413 PLOIX N PNC FUNDS CUSIP_69351J454 PIKIX N PNC FUNDS CUSIP_69351J512 PBFAX N PNC FUNDS CUSIP_69351J603 PLEAX N PNC FUNDS CUSIP_69351J702 PSXIX N PNC FUNDS CUSIP_69351J710 PBAAX N PNC FUNDS CUSIP_316128107 FIUIX N FIDELITY FUNDS CUSIP_316128404 FMCSX N FIDELITY FUNDS CUSIP_316128503 FTABX N FIDELITY FUNDS CUSIP_316128602 FSLVX N FIDELITY FUNDS CUSIP_316128701 FSMVX N FIDELITY FUNDS CUSIP_316138106 FEQIX N FIDELITY FUNDS CUSIP_316138205 FRESX N FIDELITY FUNDS CUSIP_316145887 FSDIX N FIDELITY FUNDS CUSIP_316146125 FSIYX N FIDELITY FUNDS CUSIP_316146133 FSIQX N FIDELITY FUNDS CUSIP_316146141 FSGDX N FIDELITY FUNDS CUSIP_316146174 FPMAX N FIDELITY FUNDS CUSIP_316146224 FSSPX N FIDELITY FUNDS CUSIP_316146240 FSRVX N FIDELITY FUNDS CUSIP_316146281 FSCKX N FIDELITY FUNDS CUSIP_316146299 FSCLX N FIDELITY FUNDS CUSIP_316146349 FPEMX N FIDELITY FUNDS CUSIP_316146372 FSITX N FIDELITY FUNDS CUSIP_316146380 FOMIX N FIDELITY FUNDS CUSIP_316146422 FACIX N FIDELITY FUNDS CUSIP_316146448 FMCFX N FIDELITY FUNDS CUSIP_316146471 FMIFX N FIDELITY FUNDS CUSIP_316146521 FCNVX N FIDELITY FUNDS CUSIP_316146539 FCONX N FIDELITY FUNDS CUSIP_316146547 FCBIX N FIDELITY FUNDS CUSIP_316146596 FCBFX N FIDELITY FUNDS CUSIP_316146737 FDYSX N FIDELITY FUNDS CUSIP_316146745 FDYIX N FIDELITY FUNDS CUSIP_316146794 FHIFX N FIDELITY FUNDS CUSIP_316146869 FGBPX N FIDELITY FUNDS CUSIP_316153105 FFIDX N FIDELITY FUNDS CUSIP_31617F106 FFTYX N FIDELITY FUNDS CUSIP_31617F205 FDSVX N FIDELITY FUNDS CUSIP_31617F403 FGRTX N FIDELITY FUNDS CUSIP_31617H102 SPAXX N FIDELITY FUNDS CUSIP_31617H201 SPRXX N FIDELITY FUNDS CUSIP_31617H300 FDLXX N FIDELITY FUNDS CUSIP_31617K139 FURIX N FIDELITY FUNDS CUSIP_31617K170 FIRUX N FIDELITY FUNDS CUSIP_31617K188 FRASX N FIDELITY FUNDS CUSIP_31617K238 FIRSX N FIDELITY FUNDS CUSIP_31617K246 FIIRX N FIDELITY FUNDS CUSIP_31617K287 FIRRX N FIDELITY FUNDS CUSIP_31617K295 FRQIX N FIDELITY FUNDS CUSIP_31617K345 FIRQX N FIDELITY FUNDS CUSIP_31617K394 FIRPX N FIDELITY FUNDS CUSIP_31617K469 FRNIX N FIDELITY FUNDS CUSIP_31617K527 FRIMX N FIDELITY FUNDS CUSIP_31617K568 FIRMX N FIDELITY FUNDS CUSIP_31617K576 FILIX N FIDELITY FUNDS CUSIP_31617K626 FIRLX N FIDELITY FUNDS CUSIP_31617K634 FRKIX N FIDELITY FUNDS CUSIP_31617K675 FIRKX N FIDELITY FUNDS CUSIP_31617K733 FIRJX N FIDELITY FUNDS CUSIP_31617K741 FVIIX N FIDELITY FUNDS CUSIP_31617K832 FEPIX N FIDELITY FUNDS CUSIP_31617K881 FTBFX N FIDELITY FUNDS CUSIP_31617L103 FIRVX N FIDELITY FUNDS CUSIP_31617L509 FIIVX N FIDELITY FUNDS CUSIP_31617L608 FIRWX N FIDELITY FUNDS CUSIP_31617R308 FFFAX N FIDELITY FUNDS CUSIP_31617R506 FFFCX N FIDELITY FUNDS CUSIP_31617R605 FFFDX N FIDELITY FUNDS CUSIP_31617R704 FFFEX N FIDELITY FUNDS CUSIP_316184100 FMAGX N FIDELITY FUNDS CUSIP_31618H465 FZAJX N FIDELITY FUNDS CUSIP_31618H473 FZAIX N FIDELITY FUNDS CUSIP_31618H481 FGILX N FIDELITY FUNDS CUSIP_31618H499 FEDIX N FIDELITY FUNDS CUSIP_31618H549 FEDDX N FIDELITY FUNDS CUSIP_31618H598 FTEMX N FIDELITY FUNDS CUSIP_31618H671 FLFIX N FIDELITY FUNDS CUSIP_31618H861 FWIFX N FIDELITY FUNDS CUSIP_316191600 FRTXX N FIDELITY FUNDS CUSIP_316191709 FGMXX N FIDELITY FUNDS CUSIP_316201508 FMIXX N FIDELITY FUNDS CUSIP_316203835 FCRDX N FIDELITY FUNDS CUSIP_316338102 FNKXX N FIDELITY FUNDS CUSIP_316343102 FOSFX N FIDELITY FUNDS CUSIP_316343201 FPBFX N FIDELITY FUNDS CUSIP_316343300 FIEUX N FIDELITY FUNDS CUSIP_31634R109 FFNOX N FIDELITY FUNDS CUSIP_31635V109 FCHPX N FIDELITY FUNDS CUSIP_31635V307 FSWTX N FIDELITY FUNDS CUSIP_316389444 FRIRX N FIDELITY FUNDS CUSIP_316389584 FIRIX N FIDELITY FUNDS CUSIP_316389766 FCPGX N FIDELITY FUNDS CUSIP_316389774 FCVIX N FIDELITY FUNDS CUSIP_316389832 FCPVX N FIDELITY FUNDS CUSIP_316389840 FIREX N FIDELITY FUNDS CUSIP_316389865 FRIFX N FIDELITY FUNDS CUSIP_316389873 FLVCX N FIDELITY FUNDS CUSIP_31638R774 FINOX N FIDELITY FUNDS CUSIP_31638R790 FINUX N FIDELITY FUNDS CUSIP_31638R840 FGBIX N FIDELITY FUNDS CUSIP_31638R881 FGBFX N FIDELITY FUNDS CUSIP_316390228 FTUIX N FIDELITY FUNDS CUSIP_316390277 FMFEX N FIDELITY FUNDS CUSIP_316390335 FGDIX N FIDELITY FUNDS CUSIP_316390384 FDIGX N FIDELITY FUNDS CUSIP_316390442 FPHAX N FIDELITY FUNDS CUSIP_316390475 FSMEX N FIDELITY FUNDS CUSIP_316390483 FBSOX N FIDELITY FUNDS CUSIP_316390491 FNARX N FIDELITY FUNDS CUSIP_316390525 FSNGX N FIDELITY FUNDS CUSIP_316390533 FSCGX N FIDELITY FUNDS CUSIP_316390541 FSPCX N FIDELITY FUNDS CUSIP_316390566 FSDCX N FIDELITY FUNDS CUSIP_316390574 FSLEX N FIDELITY FUNDS CUSIP_316390582 FSRFX N FIDELITY FUNDS CUSIP_316390590 FSDPX N FIDELITY FUNDS CUSIP_316390640 FSRBX N FIDELITY FUNDS CUSIP_316390665 FSHCX N FIDELITY FUNDS CUSIP_316390681 FBMPX N FIDELITY FUNDS CUSIP_316390699 FSAVX N FIDELITY FUNDS CUSIP_316390723 FSVLX N FIDELITY FUNDS CUSIP_316390731 FSRPX N FIDELITY FUNDS CUSIP_316390764 FSESX N FIDELITY FUNDS CUSIP_316390772 FBIOX N FIDELITY FUNDS CUSIP_316390780 FSAGX N FIDELITY FUNDS CUSIP_316390798 FSAIX N FIDELITY FUNDS CUSIP_316390822 FSCSX N FIDELITY FUNDS CUSIP_316390830 FSTCX N FIDELITY FUNDS CUSIP_316390848 FDFAX N FIDELITY FUNDS CUSIP_316390863 FSELX N FIDELITY FUNDS CUSIP_316390871 FDCPX N FIDELITY FUNDS CUSIP_316390889 FSCHX N FIDELITY FUNDS CUSIP_316401108 FSLSX N FIDELITY FUNDS CUSIP_316412105 FOHFX N FIDELITY FUNDS CUSIP_316412204 FMHTX N FIDELITY FUNDS CUSIP_316412303 FIMIX N FIDELITY FUNDS CUSIP_31641Q847 FSAHX N FIDELITY FUNDS CUSIP_31641Q862 FGHIX N FIDELITY FUNDS CUSIP_316448877 FEXPX N FIDELITY FUNDS CUSIP_316448885 FSAZX N FIDELITY FUNDS CUSIP_31761R104 GPROX Y GRANDEUR PEAK FUNDS CUSIP_31761R302 GPEOX Y GRANDEUR PEAK FUNDS CUSIP_32008F101 SGOVX N FIRST EAGLE FUNDS CUSIP_32008F200 SGOIX N FIRST EAGLE FUNDS CUSIP_32008F408 SGGDX N FIRST EAGLE FUNDS CUSIP_32008F507 SGENX N FIRST EAGLE FUNDS CUSIP_32008F606 SGIIX N FIRST EAGLE FUNDS CUSIP_32008F853 FEFAX N FIRST EAGLE FUNDS CUSIP_320269764 FOSCX N TRIBUTARY FUNDS CUSIP_320269772 FOGRX N TRIBUTARY FUNDS CUSIP_320269798 FOINX N TRIBUTARY FUNDS CUSIP_320269830 FOSIX N TRIBUTARY FUNDS CUSIP_320574833 FIFKX N FIRST INVESTORS FUNDS CUSIP_320574874 FIIJX N FIRST INVESTORS FUNDS CUSIP_320604259 FIVCX N FIRST INVESTORS FUNDS CUSIP_320604416 FIMQX N FIRST INVESTORS FUNDS CUSIP_320604457 FIMHX N FIRST INVESTORS FUNDS CUSIP_32061M712 FIVUX N FIRST INVESTORS FUNDS CUSIP_32061M753 FIITX N FIRST INVESTORS FUNDS CUSIP_34986P101 KIRYX N FORWARD FUNDS CUSIP_34986P309 FFTGX N FORWARD FUNDS CUSIP_34986P408 FTGWX N FORWARD FUNDS CUSIP_34986P507 FSIMX N FORWARD FUNDS CUSIP_34986P655 FRLSX N FORWARD FUNDS CUSIP_34986P705 FTGMX N FORWARD FUNDS CUSIP_34986P804 FEMMX N FORWARD FUNDS CUSIP_34986P812 FCOMX N FORWARD FUNDS CUSIP_34987A137 FGLRX N FORWARD FUNDS CUSIP_34987A145 KSRYX N FORWARD FUNDS CUSIP_34987A160 KIFYX N FORWARD FUNDS CUSIP_34987A178 FFSLX N FORWARD FUNDS CUSIP_34987A186 FFIRX N FORWARD FUNDS CUSIP_34987A566 FRONX N FORWARD FUNDS CUSIP_34987A574 FRNMX N FORWARD FUNDS CUSIP_34987A699 AIAIX N FORWARD FUNDS CUSIP_34987A749 ACIGX N FORWARD FUNDS CUSIP_34987A780 ACBIX N FORWARD FUNDS CUSIP_34987A798 ABAAX N FORWARD FUNDS CUSIP_34987A830 AGIIX N FORWARD FUNDS CUSIP_34987A848 AGWAX N FORWARD FUNDS CUSIP_34987A871 AGALX N FORWARD FUNDS CUSIP_34987A889 ACGAX N FORWARD FUNDS CUSIP_349913152 AUSXX N FORWARD FUNDS CUSIP_349913301 FFINX N FORWARD FUNDS CUSIP_349913608 FFSCX N FORWARD FUNDS CUSIP_349913657 FFXRX N FORWARD FUNDS CUSIP_349913707 FFREX N FORWARD FUNDS CUSIP_349913814 PTEMX N FORWARD FUNDS CUSIP_352518401 FCAVX N FRANKLIN TEMPLETON FUNDS CUSIP_352519888 FRCZX N FRANKLIN TEMPLETON FUNDS CUSIP_353496672 FDNRX N FRANKLIN TEMPLETON FUNDS CUSIP_353496680 FDYZX N FRANKLIN TEMPLETON FUNDS CUSIP_353496698 FRURX N FRANKLIN TEMPLETON FUNDS CUSIP_353496722 FISRX N FRANKLIN TEMPLETON FUNDS CUSIP_353496730 FGSRX N FRANKLIN TEMPLETON FUNDS CUSIP_353496821 FUSAX N FRANKLIN TEMPLETON FUNDS CUSIP_353496839 FCGAX N FRANKLIN TEMPLETON FUNDS CUSIP_353496847 FRIAX N FRANKLIN TEMPLETON FUNDS CUSIP_353533698 FNGZX N FRANKLIN TEMPLETON FUNDS CUSIP_353533771 FVGRX N FRANKLIN TEMPLETON FUNDS CUSIP_353533870 FLCIX N FRANKLIN TEMPLETON FUNDS CUSIP_353533888 FKSCX N FRANKLIN TEMPLETON FUNDS CUSIP_353535305 FGADX N FRANKLIN TEMPLETON FUNDS CUSIP_353538309 FVHIX N FRANKLIN TEMPLETON FUNDS CUSIP_353538507 FHIRX N FRANKLIN TEMPLETON FUNDS CUSIP_353612617 FLDZX N FRANKLIN TEMPLETON FUNDS CUSIP_353612658 FBFZX N FRANKLIN TEMPLETON FUNDS CUSIP_353612716 FARRX N FRANKLIN TEMPLETON FUNDS CUSIP_35361F741 FGAZX N FRANKLIN TEMPLETON FUNDS CUSIP_35361F782 FWPZX N FRANKLIN TEMPLETON FUNDS CUSIP_35361F832 FIGZX N FRANKLIN TEMPLETON FUNDS CUSIP_353825706 FRDRX N FRANKLIN TEMPLETON FUNDS CUSIP_353825805 FRDAX N FRANKLIN TEMPLETON FUNDS CUSIP_354025801 FVCAX N FRANKLIN TEMPLETON FUNDS CUSIP_354026304 TEFAX N FRANKLIN TEMPLETON FUNDS CUSIP_354026502 TESRX N FRANKLIN TEMPLETON FUNDS CUSIP_354026601 TEDRX N FRANKLIN TEMPLETON FUNDS CUSIP_35402P104 FMRVX N FRANKLIN TEMPLETON FUNDS CUSIP_354128704 FNYZX N FRANKLIN TEMPLETON FUNDS CUSIP_354713513 FKARX N FRANKLIN TEMPLETON FUNDS CUSIP_354713554 FKSRX N FRANKLIN TEMPLETON FUNDS CUSIP_354713653 FSSAX N FRANKLIN TEMPLETON FUNDS CUSIP_354713851 FNRAX N FRANKLIN TEMPLETON FUNDS CUSIP_354723157 FRVZX N FRANKLIN TEMPLETON FUNDS CUSIP_354723215 FITZX N FRANKLIN TEMPLETON FUNDS CUSIP_354723256 FAZZX N FRANKLIN TEMPLETON FUNDS CUSIP_35472P794 FFAAX N FRANKLIN TEMPLETON FUNDS CUSIP_35472P869 FMTZX N FRANKLIN TEMPLETON FUNDS CUSIP_35472P877 FGTZX N FRANKLIN TEMPLETON FUNDS CUSIP_35472P885 FTMRX N FRANKLIN TEMPLETON FUNDS CUSIP_355148826 FVFRX N FRANKLIN TEMPLETON FUNDS CUSIP_355148842 FBSRX N FRANKLIN TEMPLETON FUNDS CUSIP_360802409 AFIFX N AMERICAN FUNDS CUSIP_36239R107 GOLDX N GABELLI FUNDS CUSIP_36239R503 GLDIX N GABELLI FUNDS CUSIP_36239T103 GABSX N GABELLI FUNDS CUSIP_36239T202 GABEX N GABELLI FUNDS CUSIP_36239T301 GWSVX N GABELLI FUNDS CUSIP_36239V108 GABCX Y GABELLI FUNDS CUSIP_36239V207 GADVX N GABELLI FUNDS CUSIP_36240D105 GABBX N GABELLI FUNDS CUSIP_36240D501 GBCIX N GABELLI FUNDS CUSIP_36240H403 GVCIX N GABELLI FUNDS CUSIP_36240H502 GVCAX N GABELLI FUNDS CUSIP_364645101 GIGRX N GABELLI FUNDS CUSIP_36464T778 GLOIX N GABELLI FUNDS CUSIP_36464T786 GGGIX N GABELLI FUNDS CUSIP_36464T794 GTTIX N GABELLI FUNDS CUSIP_36464T844 GICPX N GABELLI FUNDS CUSIP_36464T885 GAGCX N GABELLI FUNDS CUSIP_36464W102 MATRX N GABELLI FUNDS CUSIP_36559B203 CHEAX N CHESAPEAKE FUNDS CUSIP_36559B401 CHESX N CHESAPEAKE FUNDS CUSIP_36559B708 CHCGX N CHESAPEAKE FUNDS CUSIP_367829850 GAIYX N NATIXIS FUNDS CUSIP_370456105 GNMXX N DREYFUS FUNDS CUSIP_37252M108 PGEOX N PUTNAM FUNDS CUSIP_378690747 GTSOX N GLENMEDE FUNDS CUSIP_378690770 GTLLX N GLENMEDE FUNDS CUSIP_378690820 GTSCX N GLENMEDE FUNDS CUSIP_378690887 GTMEX N GLENMEDE FUNDS CUSIP_38141W109 GSGIX N GOLDMAN SACHS FUNDS CUSIP_38141W208 GSARX N GOLDMAN SACHS FUNDS CUSIP_38141W307 GSTGX N GOLDMAN SACHS FUNDS CUSIP_38141W406 GSDUX N GOLDMAN SACHS FUNDS CUSIP_38141W414 GSIIX N GOLDMAN SACHS FUNDS CUSIP_38141W455 GSAIX N GOLDMAN SACHS FUNDS CUSIP_38141W604 GSGOX N GOLDMAN SACHS FUNDS CUSIP_38141W612 GSSMX N GOLDMAN SACHS FUNDS CUSIP_38141W653 GSHAX N GOLDMAN SACHS FUNDS CUSIP_38141W703 GSAMX N GOLDMAN SACHS FUNDS CUSIP_38141W810 GSFIX N GOLDMAN SACHS FUNDS CUSIP_38142B138 GSPSX N GOLDMAN SACHS FUNDS CUSIP_38142B146 GSPIX N GOLDMAN SACHS FUNDS CUSIP_38142B161 GSBIX N GOLDMAN SACHS FUNDS CUSIP_38142B369 GEMIX N GOLDMAN SACHS FUNDS CUSIP_38142B385 GCGIX N GOLDMAN SACHS FUNDS CUSIP_38142B435 GLCGX N GOLDMAN SACHS FUNDS CUSIP_38142B476 GSSDX N GOLDMAN SACHS FUNDS CUSIP_38142B492 GSDTX N GOLDMAN SACHS FUNDS CUSIP_38142V183 GCVIX N GOLDMAN SACHS FUNDS CUSIP_38142V225 GCVAX N GOLDMAN SACHS FUNDS CUSIP_38142V332 GISIX N GOLDMAN SACHS FUNDS CUSIP_38142V472 GAPIX N GOLDMAN SACHS FUNDS CUSIP_38142V498 GGSIX N GOLDMAN SACHS FUNDS CUSIP_38142V522 GOIIX N GOLDMAN SACHS FUNDS CUSIP_38142V548 GIPIX N GOLDMAN SACHS FUNDS CUSIP_38142V571 GAPAX N GOLDMAN SACHS FUNDS CUSIP_38142V621 GGSAX N GOLDMAN SACHS FUNDS CUSIP_38142V688 GIPAX N GOLDMAN SACHS FUNDS CUSIP_38142V720 GCMAX N GOLDMAN SACHS FUNDS CUSIP_38142V746 GSMTX N GOLDMAN SACHS FUNDS CUSIP_38142V761 GSOIX N GOLDMAN SACHS FUNDS CUSIP_38142V779 GRESX N GOLDMAN SACHS FUNDS CUSIP_38142V787 GREIX N GOLDMAN SACHS FUNDS CUSIP_38142V829 GREAX N GOLDMAN SACHS FUNDS CUSIP_38142V837 GCISX N GOLDMAN SACHS FUNDS CUSIP_38142V845 GCIIX N GOLDMAN SACHS FUNDS CUSIP_38142V878 GCIAX N GOLDMAN SACHS FUNDS CUSIP_38142V886 GCSSX N GOLDMAN SACHS FUNDS CUSIP_38142Y104 GGOAX N GOLDMAN SACHS FUNDS CUSIP_38142Y153 GCRIX N GOLDMAN SACHS FUNDS CUSIP_38142Y401 GGOIX N GOLDMAN SACHS FUNDS CUSIP_38142Y500 GGOSX N GOLDMAN SACHS FUNDS CUSIP_38142Y518 GEIIX N GOLDMAN SACHS FUNDS CUSIP_38142Y609 GGRAX N GOLDMAN SACHS FUNDS CUSIP_38142Y815 GSLAX N GOLDMAN SACHS FUNDS CUSIP_38142Y856 GITIX N GOLDMAN SACHS FUNDS CUSIP_38143H175 GIDGX N GOLDMAN SACHS FUNDS CUSIP_38143H183 GSIOX N GOLDMAN SACHS FUNDS CUSIP_38143H225 GSAOX N GOLDMAN SACHS FUNDS CUSIP_38143H241 GSITX N GOLDMAN SACHS FUNDS CUSIP_38143H282 GSATX N GOLDMAN SACHS FUNDS CUSIP_38143H332 GXSIX N GOLDMAN SACHS FUNDS CUSIP_38143H373 GSCAX N GOLDMAN SACHS FUNDS CUSIP_38143H381 GCCIX N GOLDMAN SACHS FUNDS CUSIP_38143H399 GSNSX N GOLDMAN SACHS FUNDS CUSIP_38143H449 GSFAX N GOLDMAN SACHS FUNDS CUSIP_38143H530 GBRIX N GOLDMAN SACHS FUNDS CUSIP_38143H563 GIRIX N GOLDMAN SACHS FUNDS CUSIP_38143H589 GIRAX N GOLDMAN SACHS FUNDS CUSIP_38143H720 GSPKX N GOLDMAN SACHS FUNDS CUSIP_38143H746 GSMYX N GOLDMAN SACHS FUNDS CUSIP_38143H779 GSMAX N GOLDMAN SACHS FUNDS CUSIP_38143H845 GSGDX N GOLDMAN SACHS FUNDS CUSIP_38143H860 GSUIX N GOLDMAN SACHS FUNDS CUSIP_38143H878 GSUAX N GOLDMAN SACHS FUNDS CUSIP_38143H886 GSDIX N GOLDMAN SACHS FUNDS CUSIP_38144N247 GINGX N GOLDMAN SACHS FUNDS CUSIP_38144N288 GAGVX N GOLDMAN SACHS FUNDS CUSIP_38144N361 GCMTX N GOLDMAN SACHS FUNDS CUSIP_38144N486 GIDAX N GOLDMAN SACHS FUNDS CUSIP_38144N494 GIDHX N GOLDMAN SACHS FUNDS CUSIP_38144N528 GATMX N GOLDMAN SACHS FUNDS CUSIP_38144N536 GHTMX N GOLDMAN SACHS FUNDS CUSIP_38144N569 GERIX N GOLDMAN SACHS FUNDS CUSIP_38144N585 GERAX N GOLDMAN SACHS FUNDS CUSIP_38144N593 GICIX N GOLDMAN SACHS FUNDS CUSIP_38144N627 GICAX N GOLDMAN SACHS FUNDS CUSIP_38144N841 GSIPX N GOLDMAN SACHS FUNDS CUSIP_38144N866 GSAPX N GOLDMAN SACHS FUNDS CUSIP_38145C232 GMLPX N GOLDMAN SACHS FUNDS CUSIP_38145C273 GSRIX Y GOLDMAN SACHS FUNDS CUSIP_38145C281 GSRLX N GOLDMAN SACHS FUNDS CUSIP_38145C349 GFGSX N GOLDMAN SACHS FUNDS CUSIP_38145C364 GFGAX N GOLDMAN SACHS FUNDS CUSIP_38145C398 GMSSX N GOLDMAN SACHS FUNDS CUSIP_38145C422 GMSAX N GOLDMAN SACHS FUNDS CUSIP_38145C471 GFRAX N GOLDMAN SACHS FUNDS CUSIP_38145C638 GZIRX Y GOLDMAN SACHS FUNDS CUSIP_38145C646 GSZIX N GOLDMAN SACHS FUNDS CUSIP_38145C661 GSZAX N GOLDMAN SACHS FUNDS CUSIP_38145L315 GAAOX N GOLDMAN SACHS FUNDS CUSIP_38145L406 GXSSX N GOLDMAN SACHS FUNDS CUSIP_38145L505 GDAFX N GOLDMAN SACHS FUNDS CUSIP_38145N220 GJRTX N GOLDMAN SACHS FUNDS CUSIP_38145N246 GARTX N GOLDMAN SACHS FUNDS CUSIP_392768107 GCBLX N GREEN CENTURY FUNDS CUSIP_392768305 GCEQX N GREEN CENTURY FUNDS CUSIP_395724107 GRSPX N GREENSPRING FUNDS CUSIP_399874403 GFAFX N AMERICAN FUNDS CUSIP_40168W392 GIUIX N GUGGENHEIM FUNDS CUSIP_40168W434 SECUX N GUGGENHEIM FUNDS CUSIP_40168W475 SECIX N GUGGENHEIM FUNDS CUSIP_40168W483 GILHX N GUGGENHEIM FUNDS CUSIP_40168W525 GIBIX N GUGGENHEIM FUNDS CUSIP_40168W541 GIBAX N GUGGENHEIM FUNDS CUSIP_40168W574 GIJAX N GUGGENHEIM FUNDS CUSIP_40168W582 GIOIX N GUGGENHEIM FUNDS CUSIP_40168W665 SHYIX N GUGGENHEIM FUNDS CUSIP_40168W699 SIHAX N GUGGENHEIM FUNDS CUSIP_40168W731 GIFAX N GUGGENHEIM FUNDS CUSIP_40168W749 SEVAX N GUGGENHEIM FUNDS CUSIP_40168W830 SVUIX N GUGGENHEIM FUNDS CUSIP_40168W848 SSUIX N GUGGENHEIM FUNDS CUSIP_402031108 IASMX N GUINNESS ATKINSON FUNDS CUSIP_402031207 ICHKX N GUINNESS ATKINSON FUNDS CUSIP_402031306 IWIRX N GUINNESS ATKINSON FUNDS CUSIP_402031405 GAGEX N GUINNESS ATKINSON FUNDS CUSIP_402031504 GAAEX N GUINNESS ATKINSON FUNDS CUSIP_402031603 GAADX N GUINNESS ATKINSON FUNDS CUSIP_402031702 GARBX N GUINNESS ATKINSON FUNDS CUSIP_402031801 GAINX N GUINNESS ATKINSON FUNDS CUSIP_404281172 HSIXX N HSBC INVESTOR FUNDS CUSIP_404281222 RGYXX N HSBC INVESTOR FUNDS CUSIP_404281297 HTDXX N HSBC INVESTOR FUNDS CUSIP_404281842 RMYXX N HSBC INVESTOR FUNDS CUSIP_404281867 HGDXX N HSBC INVESTOR FUNDS CUSIP_404281875 HIMXX N HSBC INVESTOR FUNDS CUSIP_40428X156 HTRIX N HSBC INVESTOR FUNDS CUSIP_409902624 JCOAX N JOHN HANCOCK FUNDS CUSIP_409902699 JCVRX N JOHN HANCOCK FUNDS CUSIP_409902780 PZFVX N JOHN HANCOCK FUNDS CUSIP_409902798 USLIX N JOHN HANCOCK FUNDS CUSIP_409902830 USGLX N JOHN HANCOCK FUNDS CUSIP_409905841 SPVIX N JOHN HANCOCK FUNDS CUSIP_41012R621 HSCAX N HANCOCK HORIZON FUNDS CUSIP_41012R688 HIMAX N HANCOCK HORIZON FUNDS CUSIP_41012R696 HHMTX N HANCOCK HORIZON FUNDS CUSIP_41012R720 HHLTX N HANCOCK HORIZON FUNDS CUSIP_41012R746 HHQAX N HANCOCK HORIZON FUNDS CUSIP_41012R779 HHDAX N HANCOCK HORIZON FUNDS CUSIP_41012R787 HHDTX N HANCOCK HORIZON FUNDS CUSIP_41012R829 HHBUX N HANCOCK HORIZON FUNDS CUSIP_41012R845 HHRAX N HANCOCK HORIZON FUNDS CUSIP_41012R878 HHGAX N HANCOCK HORIZON FUNDS CUSIP_41012R886 HHGTX N HANCOCK HORIZON FUNDS CUSIP_41013P103 TAGRX N JOHN HANCOCK FUNDS CUSIP_41013P608 JLVIX N JOHN HANCOCK FUNDS CUSIP_41013Y302 JHTFX N JOHN HANCOCK FUNDS CUSIP_41014P748 JHRAX N JOHN HANCOCK FUNDS CUSIP_41014P763 JYHIX N JOHN HANCOCK FUNDS CUSIP_41014P771 TIUSX N JOHN HANCOCK FUNDS CUSIP_41014P839 JHHBX N JOHN HANCOCK FUNDS CUSIP_41014R108 TACAX N JOHN HANCOCK FUNDS CUSIP_41015K847 JTCIX N JOHN HANCOCK FUNDS CUSIP_41015K862 JYIIX N JOHN HANCOCK FUNDS CUSIP_411511397 HACMX N HARBOR FUNDS CUSIP_411511520 HARRX N HARBOR FUNDS CUSIP_411511538 HYFIX N HARBOR FUNDS CUSIP_411511546 HYFRX N HARBOR FUNDS CUSIP_411511629 HIIGX N HARBOR FUNDS CUSIP_411511637 HRIGX N HARBOR FUNDS CUSIP_411511645 HIINX N HARBOR FUNDS CUSIP_411511686 HRBDX N HARBOR FUNDS CUSIP_411511694 HISVX N HARBOR FUNDS CUSIP_411511736 HIMVX N HARBOR FUNDS CUSIP_411511744 HILVX N HARBOR FUNDS CUSIP_411511777 HISGX N HARBOR FUNDS CUSIP_411511785 HIMGX N HARBOR FUNDS CUSIP_411511793 HRMGX N HARBOR FUNDS CUSIP_411511827 HRCAX N HARBOR FUNDS CUSIP_411511835 HAMVX N HARBOR FUNDS CUSIP_411511843 HASCX N HARBOR FUNDS CUSIP_411511868 HASGX N HARBOR FUNDS CUSIP_411511876 HAMGX N HARBOR FUNDS CUSIP_411512726 HRCSX N HARBOR FUNDS CUSIP_411512734 HACSX N HARBOR FUNDS CUSIP_411512791 HRUBX N HARBOR FUNDS CUSIP_411512866 HRGAX N HARBOR FUNDS CUSIP_411512874 HGGAX N HARBOR FUNDS CUSIP_412295107 HLMIX N HARDING LOEVNER FUNDS CUSIP_412295206 HLMGX N HARDING LOEVNER FUNDS CUSIP_412295305 HLEMX N HARDING LOEVNER FUNDS CUSIP_412295503 HLMNX N HARDING LOEVNER FUNDS CUSIP_412295602 HLMVX N HARDING LOEVNER FUNDS CUSIP_412295701 HLMEX N HARDING LOEVNER FUNDS CUSIP_412295859 HLMOX N HARDING LOEVNER FUNDS CUSIP_413838822 OAKWX N OAKMARK FUNDS CUSIP_413838830 OAKGX N OAKMARK FUNDS CUSIP_416529428 HTNYX N HARTFORD FUNDS CUSIP_416641793 HTNIX N HARTFORD FUNDS CUSIP_416645364 HGHYX N HARTFORD FUNDS CUSIP_416645489 HAHAX N HARTFORD FUNDS CUSIP_416645687 HMDYX N HARTFORD FUNDS CUSIP_416645786 IHAYX N HARTFORD FUNDS CUSIP_416645828 HDGYX N HARTFORD FUNDS CUSIP_416645885 HAOYX N HARTFORD FUNDS CUSIP_416646248 HTIAX N HARTFORD FUNDS CUSIP_416646875 HMVYX N HARTFORD FUNDS CUSIP_416646883 HNSYX N HARTFORD FUNDS CUSIP_416648525 HFLYX N HARTFORD FUNDS CUSIP_416648566 HCTYX N HARTFORD FUNDS CUSIP_416648822 HSDYX N HARTFORD FUNDS CUSIP_416648830 HIPYX N HARTFORD FUNDS CUSIP_416649200 HBAIX N HARTFORD FUNDS CUSIP_416649309 ITHIX N HARTFORD FUNDS CUSIP_416649408 HCTIX N HARTFORD FUNDS CUSIP_416649507 HCVIX N HARTFORD FUNDS CUSIP_416649606 HDGIX N HARTFORD FUNDS CUSIP_416649705 HQIIX N HARTFORD FUNDS CUSIP_416649804 HFLIX N HARTFORD FUNDS CUSIP_416649853 HIPIX N HARTFORD FUNDS CUSIP_41664L351 HDVIX N HARTFORD FUNDS CUSIP_41664L419 HLEYX N HARTFORD FUNDS CUSIP_41664L450 HLEJX N HARTFORD FUNDS CUSIP_41664L617 HNSJX N HARTFORD FUNDS CUSIP_41664L716 HHMAX N HARTFORD FUNDS CUSIP_41664M177 HFHAX N HARTFORD FUNDS CUSIP_41664M185 HWDYX N HARTFORD FUNDS CUSIP_41664M235 HWDIX N HARTFORD FUNDS CUSIP_41664M268 HLDYX N HARTFORD FUNDS CUSIP_41664M334 HLDAX N HARTFORD FUNDS CUSIP_41664M342 HERYX N HARTFORD FUNDS CUSIP_41664M383 HERIX N HARTFORD FUNDS CUSIP_41664M425 HMVJX N HARTFORD FUNDS CUSIP_41664M466 HLAYX N HARTFORD FUNDS CUSIP_41664M474 HLAIX N HARTFORD FUNDS CUSIP_41664M490 HLAAX N HARTFORD FUNDS CUSIP_41664M565 HRLIX N HARTFORD FUNDS CUSIP_41664M581 HRLAX N HARTFORD FUNDS CUSIP_41664M631 HILIX N HARTFORD FUNDS CUSIP_41664M649 HILYX N HARTFORD FUNDS CUSIP_41664M821 HBLIX N HARTFORD FUNDS CUSIP_41664M862 HFMRX N HARTFORD FUNDS CUSIP_41664M870 HFMIX N HARTFORD FUNDS CUSIP_41664R416 HAFRX N HARTFORD FUNDS CUSIP_41664R457 HABPX N HARTFORD FUNDS CUSIP_41664R713 HAPYX N HARTFORD FUNDS CUSIP_422352823 HINVX N HEARTLAND FUNDS CUSIP_422352831 HNTVX N HEARTLAND FUNDS CUSIP_422352849 HNVIX N HEARTLAND FUNDS CUSIP_422359109 HRTVX N HEARTLAND FUNDS CUSIP_425067592 HFOIX N HENDERSON GLOBAL FUNDS CUSIP_425067626 HFGIX N HENDERSON GLOBAL FUNDS CUSIP_425067634 HFQIX N HENDERSON GLOBAL FUNDS CUSIP_425067642 HFEIX N HENDERSON GLOBAL FUNDS CUSIP_425067840 HFOAX N HENDERSON GLOBAL FUNDS CUSIP_425888104 HFCGX N HENNESSY FUNDS CUSIP_425888203 HFCVX N HENNESSY FUNDS CUSIP_425888500 HICGX N HENNESSY FUNDS CUSIP_42588P700 HFCSX N HENNESSY FUNDS CUSIP_42588P809 HFCIX N HENNESSY FUNDS CUSIP_426894101 HEQFX N HENSSLER FUND CUSIP_430070409 HEOZX N HIGHLAND FUNDS CUSIP_43090E233 HDFYX N HIGHLAND FUNDS CUSIP_43090E324 HEFYX N HIGHLAND FUNDS CUSIP_43090E332 HEFRX N HIGHLAND FUNDS CUSIP_43090E464 HTXYX N HIGHLAND FUNDS CUSIP_43090E597 HFBYX N HIGHLAND FUNDS CUSIP_43090E761 HSZYX N HIGHLAND FUNDS CUSIP_43090E829 HPEYX N HIGHLAND FUNDS CUSIP_43090E878 HCOYX N HIGHLAND FUNDS CUSIP_437769201 HOVLX N HOMESTEAD FUNDS CUSIP_437769300 HOSBX N HOMESTEAD FUNDS CUSIP_437769409 HOSGX N HOMESTEAD FUNDS CUSIP_437769508 HSCSX N HOMESTEAD FUNDS CUSIP_437769607 HSTIX N HOMESTEAD FUNDS CUSIP_437769706 HNASX N HOMESTEAD FUNDS CUSIP_437769805 HISIX N HOMESTEAD FUNDS CUSIP_44134R693 HWIAX N HOTCHKIS & WILEY FUNDS CUSIP_44134R727 HWHAX N HOTCHKIS & WILEY FUNDS CUSIP_44134R735 HWHIX N HOTCHKIS & WILEY FUNDS CUSIP_44134R768 HWCIX N HOTCHKIS & WILEY FUNDS CUSIP_44134R792 HWAAX N HOTCHKIS & WILEY FUNDS CUSIP_44134R834 HWAIX N HOTCHKIS & WILEY FUNDS CUSIP_44330V811 HBMIX N HSBC INVESTOR FUNDS CUSIP_446327124 HGSAX N HUNTINGTON FUNDS CUSIP_446327132 HGRFX N HUNTINGTON FUNDS CUSIP_446327272 HRSTX N HUNTINGTON FUNDS CUSIP_446327298 HRSAX N HUNTINGTON FUNDS CUSIP_446327462 HSUTX N HUNTINGTON FUNDS CUSIP_446327488 HSUAX N HUNTINGTON FUNDS CUSIP_446327645 HDCTX N HUNTINGTON FUNDS CUSIP_446327660 HDCAX N HUNTINGTON FUNDS CUSIP_446327793 HMICX N HUNTINGTON FUNDS CUSIP_44929K226 ICONX N ICON FUNDS CUSIP_44929K630 IOLZX N ICON FUNDS CUSIP_44929K648 IOEZX N ICON FUNDS CUSIP_44929K663 ICNZX N ICON FUNDS CUSIP_44929K671 IOBZX N ICON FUNDS CUSIP_44929K838 ICNEX N ICON FUNDS CUSIP_44929K861 ICTRX N ICON FUNDS CUSIP_44929K879 ICTUX N ICON FUNDS CUSIP_44929K887 ICTEX N ICON FUNDS CUSIP_45775L101 PMEGX Y T ROWE PRICE FUNDS CUSIP_45775L200 TILCX Y T ROWE PRICE FUNDS CUSIP_45775L309 TRSSX Y T ROWE PRICE FUNDS CUSIP_45775L408 TRLGX Y T ROWE PRICE FUNDS CUSIP_45775L507 TPLGX Y T ROWE PRICE FUNDS CUSIP_45775L705 TRISX Y T ROWE PRICE FUNDS CUSIP_458809407 IBFFX N AMERICAN FUNDS CUSIP_458810603 FIMYX N FEDERATED FUNDS CUSIP_461195109 ICMAX N INTREPID FUNDS CUSIP_461195208 ICMBX N INTREPID FUNDS CUSIP_461195406 ICMCX N INTREPID FUNDS CUSIP_461308405 AICFX N AMERICAN FUNDS CUSIP_46131G604 VSLYX N INVESCO FDS CUSIP_46636U843 JFFAX N JP MORGAN FUNDS CUSIP_46637K406 SAEAX N JP MORGAN FUNDS CUSIP_46637K455 JSDSX N JP MORGAN FUNDS CUSIP_46637K505 SAECX N JP MORGAN FUNDS CUSIP_46637K554 CBFSX N JP MORGAN FUNDS CUSIP_46637K604 SMESX N JP MORGAN FUNDS CUSIP_46637K711 GBOAX N JP MORGAN FUNDS CUSIP_46637K810 JECSX N JP MORGAN FUNDS CUSIP_470259102 GLRBX N JAMES FUNDS CUSIP_470259508 JASCX N JAMES FUNDS CUSIP_471023234 JSHSX N JANUS FUNDS CUSIP_471023242 JSHIX N JANUS FUNDS CUSIP_471023275 JRASX N JANUS FUNDS CUSIP_471023283 JRAIX N JANUS FUNDS CUSIP_471023325 JATSX N JANUS FUNDS CUSIP_471023333 JATIX N JANUS FUNDS CUSIP_471023424 JPPIX N JANUS FUNDS CUSIP_471023465 JFNIX N JANUS FUNDS CUSIP_471023499 JSPCX N JANUS FUNDS CUSIP_471023523 JSPGX N JANUS FUNDS CUSIP_471023549 JATTX N JANUS FUNDS CUSIP_471023564 JSIVX N JANUS FUNDS CUSIP_471023572 JSCVX N JANUS FUNDS CUSIP_471023580 JMIVX N JANUS FUNDS CUSIP_471023598 JMCVX N JANUS FUNDS CUSIP_471023622 JGVAX N JANUS FUNDS CUSIP_471023648 JORNX N JANUS FUNDS CUSIP_471023663 JAGTX N JANUS FUNDS CUSIP_471023671 JAGLX N JANUS FUNDS CUSIP_471023762 JAHYX N JANUS FUNDS CUSIP_471023820 JAGXX N JANUS FUNDS CUSIP_471023838 JAMXX N JANUS FUNDS CUSIP_471023846 JAOSX N JANUS FUNDS CUSIP_471023879 JABAX N JANUS FUNDS CUSIP_471023887 JASBX N JANUS FUNDS CUSIP_47103A138 JPGTX N JANUS FUNDS CUSIP_47103A146 JPTSX N JANUS FUNDS CUSIP_47103A229 JURIX N JANUS FUNDS CUSIP_47103A237 JURSX N JANUS FUNDS CUSIP_47103A260 JPLTX N JANUS FUNDS CUSIP_47103A278 JAPSX N JANUS FUNDS CUSIP_47103A286 JAPIX N JANUS FUNDS CUSIP_47103A492 JAITX N JANUS FUNDS CUSIP_47103A534 JIIEX N JANUS FUNDS CUSIP_47103A567 JERTX N JANUS FUNDS CUSIP_47103A575 JERSX N JANUS FUNDS CUSIP_47103A583 JERIX N JANUS FUNDS CUSIP_47103A625 JACTX N JANUS FUNDS CUSIP_47103A633 JARTX N JANUS FUNDS CUSIP_47103A682 JRSTX N JANUS FUNDS CUSIP_47103A690 JRSSX N JANUS FUNDS CUSIP_47103A740 JRMTX N JANUS FUNDS CUSIP_47103A765 JMIIX N JANUS FUNDS CUSIP_47103A864 JMOIX N JANUS FUNDS CUSIP_47103C118 JGDSX N JANUS FUNDS CUSIP_47103C308 JRMCX N JANUS FUNDS CUSIP_47103C357 JSMGX N JANUS FUNDS CUSIP_47103C407 JLCIX N JANUS FUNDS CUSIP_47103C555 JDHYX N JANUS FUNDS CUSIP_47103C613 JADGX N JANUS FUNDS CUSIP_47103C704 JBALX N JANUS FUNDS CUSIP_47103C852 JCONX N JANUS FUNDS CUSIP_47103D561 JIFSX N JANUS FUNDS CUSIP_47103D587 JIFIX N JANUS FUNDS CUSIP_47103D637 JDATX N JANUS FUNDS CUSIP_47103D645 JDASX N JANUS FUNDS CUSIP_47103D660 JDAIX N JANUS FUNDS CUSIP_47103E254 JGSTX N JANUS FUNDS CUSIP_47103E452 JGBIX N JANUS FUNDS CUSIP_47103E510 JMFSX N JANUS FUNDS CUSIP_47803P104 SVBAX N JOHN HANCOCK FUNDS CUSIP_47803P807 SVBIX N JOHN HANCOCK FUNDS CUSIP_47803T494 GOCIX N JOHN HANCOCK FUNDS CUSIP_47803T627 GOGIX N JOHN HANCOCK FUNDS CUSIP_47803W109 JCSAX N JOHN HANCOCK FUNDS CUSIP_47804A155 JIPAX N JOHN HANCOCK FUNDS CUSIP_47804B104 JYGAX N JOHN HANCOCK FUNDS CUSIP_47804U102 JISAX N JOHN HANCOCK FUNDS CUSIP_48121A514 JLSAX N JP MORGAN FUNDS CUSIP_48121A712 JMNSX N JP MORGAN FUNDS CUSIP_48121L510 JPHSX N JP MORGAN FUNDS CUSIP_48121L650 JRNAX N JP MORGAN FUNDS CUSIP_4812A0193 JIAAX N JP MORGAN FUNDS CUSIP_4812A0227 JIGAX N JP MORGAN FUNDS CUSIP_4812A0284 JIVAX N JP MORGAN FUNDS CUSIP_4812A0441 VSITX N JP MORGAN FUNDS CUSIP_4812A0466 JIOAX N JP MORGAN FUNDS CUSIP_4812A0482 JIOSX N JP MORGAN FUNDS CUSIP_4812A0490 JPIOX N JP MORGAN FUNDS CUSIP_4812A0532 VSIEX N JP MORGAN FUNDS CUSIP_4812A0540 JFEAX N JP MORGAN FUNDS CUSIP_4812A0565 JIESX N JP MORGAN FUNDS CUSIP_4812A0573 JNUSX N JP MORGAN FUNDS CUSIP_4812A0623 JEMSX N JP MORGAN FUNDS CUSIP_4812A0631 JMIEX N JP MORGAN FUNDS CUSIP_4812A0649 VEUAX N JP MORGAN FUNDS CUSIP_4812A0672 JFESX N JP MORGAN FUNDS CUSIP_4812A0680 JFEIX N JP MORGAN FUNDS CUSIP_4812A0748 JEMDX N JP MORGAN FUNDS CUSIP_4812A0789 VINTX N JP MORGAN FUNDS CUSIP_4812A0797 JNYIX N JP MORGAN FUNDS CUSIP_4812A0839 JFTAX N JP MORGAN FUNDS CUSIP_4812A0847 JFTIX N JP MORGAN FUNDS CUSIP_4812A0862 JPCBX N JP MORGAN FUNDS CUSIP_4812A0870 JPICX N JP MORGAN FUNDS CUSIP_4812A1159 JUESX N JP MORGAN FUNDS CUSIP_4812A1308 JIISX N JP MORGAN FUNDS CUSIP_4812A1456 VGRIX N JP MORGAN FUNDS CUSIP_4812A1514 JDSCX N JP MORGAN FUNDS CUSIP_4812A1654 JPDEX N JP MORGAN FUNDS CUSIP_4812A1712 JSCSX N JP MORGAN FUNDS CUSIP_4812A1811 JPDVX N JP MORGAN FUNDS CUSIP_4812A1852 JPIEX N JP MORGAN FUNDS CUSIP_4812A2108 JPIAX N JP MORGAN FUNDS CUSIP_4812A2207 JPGSX N JP MORGAN FUNDS CUSIP_4812A2215 JISIX N JP MORGAN FUNDS CUSIP_4812A2306 JPIVX N JP MORGAN FUNDS CUSIP_4812A2314 JPSAX N JP MORGAN FUNDS CUSIP_4812A2413 JLCAX N JP MORGAN FUNDS CUSIP_4812A3197 JNSAX N JP MORGAN FUNDS CUSIP_4812A3288 JNBAX N JP MORGAN FUNDS CUSIP_4812A3296 JCISX N JP MORGAN FUNDS CUSIP_4812A3338 JCIAX N JP MORGAN FUNDS CUSIP_4812A3478 JLTSX N JP MORGAN FUNDS CUSIP_4812A3528 JCHSX N JP MORGAN FUNDS CUSIP_4812A3684 JEDAX N JP MORGAN FUNDS CUSIP_4812A3825 SMTSX N JP MORGAN FUNDS CUSIP_4812A3841 SMTAX N JP MORGAN FUNDS CUSIP_4812A3866 JSMSX N JP MORGAN FUNDS CUSIP_4812A3882 JSMAX N JP MORGAN FUNDS CUSIP_4812A4104 JSAAX N JP MORGAN FUNDS CUSIP_4812A4351 JSOSX N JP MORGAN FUNDS CUSIP_4812A4500 JTSAX N JP MORGAN FUNDS CUSIP_4812A4559 JEEAX N JP MORGAN FUNDS CUSIP_4812A4815 JTISX N JP MORGAN FUNDS CUSIP_4812C0290 JISGX N JP MORGAN FUNDS CUSIP_4812C0381 WOBDX N JP MORGAN FUNDS CUSIP_4812C0399 OGGAX N JP MORGAN FUNDS CUSIP_4812C0423 HLGAX N JP MORGAN FUNDS CUSIP_4812C0431 PMBAX N JP MORGAN FUNDS CUSIP_4812C0464 OIEIX N JP MORGAN FUNDS CUSIP_4812C0498 HLIEX N JP MORGAN FUNDS CUSIP_4812C0530 SEEGX N JP MORGAN FUNDS CUSIP_4812C0548 PGSGX N JP MORGAN FUNDS CUSIP_4812C0571 OGGFX N JP MORGAN FUNDS CUSIP_4812C0779 OHYAX N JP MORGAN FUNDS CUSIP_4812C0845 HLIPX N JP MORGAN FUNDS CUSIP_4812C1207 OMBAX N JP MORGAN FUNDS CUSIP_4812C1215 OMBIX N JP MORGAN FUNDS CUSIP_4812C1256 HLTAX N JP MORGAN FUNDS CUSIP_4812C1306 OGLVX N JP MORGAN FUNDS CUSIP_4812C1405 OGTFX N JP MORGAN FUNDS CUSIP_4812C1413 ONUAX N JP MORGAN FUNDS CUSIP_4812C1512 WOOPX N JP MORGAN FUNDS CUSIP_4812C1553 HLEIX N JP MORGAN FUNDS CUSIP_4812C1603 OMEAX N JP MORGAN FUNDS CUSIP_4812C1710 HLGEX N JP MORGAN FUNDS CUSIP_4812C2304 OIBFX N JP MORGAN FUNDS CUSIP_4812C2403 OICAX N JP MORGAN FUNDS CUSIP_4812C2700 ONCFX N JP MORGAN FUNDS CUSIP_4812C2809 ONGAX N JP MORGAN FUNDS CUSIP_4812C2858 ONGIX N JP MORGAN FUNDS CUSIP_487300832 KMDIX N KEELEY FUNDS CUSIP_487300840 KMDVX N KEELEY FUNDS CUSIP_487300865 KALVX N KEELEY FUNDS CUSIP_487300873 KSDIX N KEELEY FUNDS CUSIP_487300881 KSDVX N KEELEY FUNDS CUSIP_494613102 MEDRX N INTERNET / KINETICS FUNDS CUSIP_494613607 WWNPX N INTERNET / KINETICS FUNDS CUSIP_494613706 KSCOX N INTERNET / KINETICS FUNDS CUSIP_494613805 WWWEX N INTERNET / KINETICS FUNDS CUSIP_51855Q119 LMGDX N LAUDUS FUNDS CUSIP_51855Q614 LIEQX N LAUDUS FUNDS CUSIP_51855Q655 LIFNX N LAUDUS FUNDS CUSIP_52106N400 LZIEX N LAZARD FUNDS CUSIP_52106N418 EMBOX N LAZARD FUNDS CUSIP_52106N509 LZSCX N LAZARD FUNDS CUSIP_52106N715 LZMOX N LAZARD FUNDS CUSIP_52106N806 LZISX N LAZARD FUNDS CUSIP_52467P457 LCBSX N LEGG MASON FUNDS CUSIP_52467P515 LCOIX N LEGG MASON FUNDS CUSIP_52467P804 SBBAX N LEGG MASON FUNDS CUSIP_52467P812 SCGRX N LEGG MASON FUNDS CUSIP_52467P853 SBCPX N LEGG MASON FUNDS CUSIP_524686169 LMYIX N LEGG MASON FUNDS CUSIP_524686177 LMRAX N LEGG MASON FUNDS CUSIP_524686227 LGEMX N LEGG MASON FUNDS CUSIP_524686268 LGFEX N LEGG MASON FUNDS CUSIP_524686276 LGIEX N LEGG MASON FUNDS CUSIP_524686292 LMEAX N LEGG MASON FUNDS CUSIP_524686326 GOBFX N LEGG MASON FUNDS CUSIP_524686334 GOBIX N LEGG MASON FUNDS CUSIP_524686342 LGSCX N LEGG MASON FUNDS CUSIP_524686367 LBORX N LEGG MASON FUNDS CUSIP_524686383 GOBAX N LEGG MASON FUNDS CUSIP_524686433 LMBAX N LEGG MASON FUNDS CUSIP_524686441 LMARX N LEGG MASON FUNDS CUSIP_524686466 LMNSX N LEGG MASON FUNDS CUSIP_524686482 LMSAX N LEGG MASON FUNDS CUSIP_524686490 LMGRX N LEGG MASON FUNDS CUSIP_524686524 LMGNX N LEGG MASON FUNDS CUSIP_524686540 LGGAX N LEGG MASON FUNDS CUSIP_524686565 LMVFX N LEGG MASON FUNDS CUSIP_524686573 LMNVX N LEGG MASON FUNDS CUSIP_524686623 LGVAX N LEGG MASON FUNDS CUSIP_524686672 LROIX N LEGG MASON FUNDS CUSIP_524686722 LROAX N LEGG MASON FUNDS CUSIP_524686730 LBISX N LEGG MASON FUNDS CUSIP_524686789 LBWAX N LEGG MASON FUNDS CUSIP_524686888 LRRIX N LEGG MASON FUNDS CUSIP_52468A608 ARMZX N LEGG MASON FUNDS CUSIP_52468T102 SHRCX N LEGG MASON FUNDS CUSIP_52468T409 LMCUX N LEGG MASON FUNDS CUSIP_52469F218 LMIIX N LEGG MASON FUNDS CUSIP_52469F317 SIGAX N LEGG MASON FUNDS CUSIP_52469F556 LMHIX N LEGG MASON FUNDS CUSIP_52469F754 SDSAX N LEGG MASON FUNDS CUSIP_52469G471 SMCYX N LEGG MASON FUNDS CUSIP_52469H453 SMYIX N LEGG MASON FUNDS CUSIP_52469H511 LADIX N LEGG MASON FUNDS CUSIP_52469L710 LPPIX N LEGG MASON FUNDS CUSIP_52469L751 SNPYX N LEGG MASON FUNDS CUSIP_52469X607 SBIEX N LEGG MASON FUNDS CUSIP_52470B107 LGOAX N LEGG MASON FUNDS CUSIP_52470B305 LMNOX N LEGG MASON FUNDS CUSIP_52470B404 LMOFX N LEGG MASON FUNDS CUSIP_52470B503 LMORX N LEGG MASON FUNDS CUSIP_52470G775 INMXX N WESTERN ASSET FUNDS CUSIP_52470H815 SASMX N LEGG MASON FUNDS CUSIP_52470J274 LPTIX N LEGG MASON FUNDS CUSIP_52470J282 LPTFX N LEGG MASON FUNDS CUSIP_52471E829 LMANX N LEGG MASON FUNDS CUSIP_52471E837 LMAOX N LEGG MASON FUNDS CUSIP_52471E860 LBHRX N LEGG MASON FUNDS CUSIP_52471R101 LDIIX N LEGG MASON FUNDS CUSIP_52471R606 LTTMX N LEGG MASON FUNDS CUSIP_52471R853 LVIDX N LEGG MASON FUNDS CUSIP_532726403 LTXFX N AMERICAN FUNDS CUSIP_53700T884 MASNX N LITMAN GREGORY FUNDS CUSIP_543487136 LSIIX N NATIXIS FUNDS CUSIP_543487326 NELYX N NATIXIS FUNDS CUSIP_543487680 LCGRX N LOOMIS SAYLES FUNDS CUSIP_543487870 LSWWX N NATIXIS FUNDS CUSIP_543488803 NEHYX N NATIXIS FUNDS CUSIP_543495709 LSDIX N LOOMIS SAYLES FUNDS CUSIP_543495816 LSSCX N LOOMIS SAYLES FUNDS CUSIP_543902647 LAIIX Y LORD ABBETT FUNDS CUSIP_543902696 LATFX N LORD ABBETT FUNDS CUSIP_543902746 LNYFX N LORD ABBETT FUNDS CUSIP_543902761 LANFX N LORD ABBETT FUNDS CUSIP_543908727 LEMFX N LORD ABBETT FUNDS CUSIP_543908776 LDMFX N LORD ABBETT FUNDS CUSIP_543908826 LDMYX Y LORD ABBETT FUNDS CUSIP_543908883 LGEYX Y LORD ABBETT FUNDS CUSIP_543912737 LISDX Y LORD ABBETT FUNDS CUSIP_543912745 LSDFX N LORD ABBETT FUNDS CUSIP_543912794 LISFX N LORD ABBETT FUNDS CUSIP_543912836 HYMIX Y LORD ABBETT FUNDS CUSIP_543915284 LGLIX Y LORD ABBETT FUNDS CUSIP_543915292 LGLFX N LORD ABBETT FUNDS CUSIP_543915367 LIDFX N LORD ABBETT FUNDS CUSIP_543915466 LINFX N LORD ABBETT FUNDS CUSIP_543915490 LICFX N LORD ABBETT FUNDS CUSIP_543915532 ALFFX N LORD ABBETT FUNDS CUSIP_543915565 LAVFX N LORD ABBETT FUNDS CUSIP_543915581 ALFYX Y LORD ABBETT FUNDS CUSIP_543915599 LICYX Y LORD ABBETT FUNDS CUSIP_543916134 LFRIX Y LORD ABBETT FUNDS CUSIP_543916167 LFRFX N LORD ABBETT FUNDS CUSIP_543916233 LDSFX N LORD ABBETT FUNDS CUSIP_543916266 LGXFX N LORD ABBETT FUNDS CUSIP_543916290 LIGFX N LORD ABBETT FUNDS CUSIP_543916332 BLAFX N LORD ABBETT FUNDS CUSIP_543916365 LAUFX N LORD ABBETT FUNDS CUSIP_543916399 LTRFX N LORD ABBETT FUNDS CUSIP_543916431 LCRFX N LORD ABBETT FUNDS CUSIP_543916464 LDLFX N LORD ABBETT FUNDS CUSIP_543916498 LBFFX N LORD ABBETT FUNDS CUSIP_543916563 LWSYX Y LORD ABBETT FUNDS CUSIP_543916621 ISFYX Y LORD ABBETT FUNDS CUSIP_543916670 LAUYX Y LORD ABBETT FUNDS CUSIP_543916688 LLDYX Y LORD ABBETT FUNDS CUSIP_543916696 LABYX Y LORD ABBETT FUNDS CUSIP_543917108 TWWDX N THOMAS WHITE FUNDS CUSIP_543917306 TWAOX N THOMAS WHITE FUNDS CUSIP_543917405 TWEMX N THOMAS WHITE FUNDS CUSIP_543917702 TWWIX N THOMAS WHITE FUNDS CUSIP_543919500 LMCYX Y LORD ABBETT FUNDS CUSIP_543919609 LMCFX N LORD ABBETT FUNDS CUSIP_54400A506 LVOYX Y LORD ABBETT FUNDS CUSIP_54400A605 LVOFX N LORD ABBETT FUNDS CUSIP_54400M781 LVMIX Y LORD ABBETT FUNDS CUSIP_54400M799 LVMFX N LORD ABBETT FUNDS CUSIP_54400M864 LCAFX N LORD ABBETT FUNDS CUSIP_54400R400 LMGYX Y LORD ABBETT FUNDS CUSIP_54400R608 LGOFX N LORD ABBETT FUNDS CUSIP_54400U403 LIFFX N LORD ABBETT FUNDS CUSIP_55273E855 MEMIX N MFS FUNDS CUSIP_55273G652 MIAGX N MFS FUNDS CUSIP_55273H379 GLODX N MFS FUNDS CUSIP_55273W103 MUSEX N MFS FUNDS CUSIP_552746422 EMLIX N MFS FUNDS CUSIP_552746596 MGBJX N MFS FUNDS CUSIP_55275E291 SRFIX N MFS FUNDS CUSIP_55275E549 MLFIX N MFS FUNDS CUSIP_55275E648 MLTIX N MFS FUNDS CUSIP_55275E747 MFLIX N MFS FUNDS CUSIP_55278K401 GLMIX N MFS FUNDS CUSIP_552981706 MRFIX N MFS FUNDS CUSIP_552981805 MTRIX N MFS FUNDS CUSIP_552981854 MWNIX N MFS FUNDS CUSIP_552982407 MGSIX N MFS FUNDS CUSIP_552982811 DIFIX N MFS FUNDS CUSIP_552983439 MTCIX N MFS FUNDS CUSIP_552983470 MRSIX N MFS FUNDS CUSIP_552983520 MNDIX N MFS FUNDS CUSIP_552983686 MRGRX N MFS FUNDS CUSIP_552983694 MEIIX N MFS FUNDS CUSIP_552984601 MHIIX N MFS FUNDS CUSIP_552986853 MFWIX N MFS FUNDS CUSIP_552987877 OTCIX N MFS FUNDS CUSIP_56062F228 MUBFX N MAINSTAY FUNDS CUSIP_56062X625 MLRTX N MAINSTAY FUNDS CUSIP_56062X633 MLRRX N MAINSTAY FUNDS CUSIP_56062X641 MLAIX N MAINSTAY FUNDS CUSIP_56062X849 MTOIX N MAINSTAY FUNDS CUSIP_56063J252 MIXIX N MAINSTAY FUNDS CUSIP_56063J302 EPLCX N MAINSTAY FUNDS CUSIP_56063J559 ICSYX N MAINSTAY FUNDS CUSIP_56063J708 EPACX N MAINSTAY FUNDS CUSIP_56063J716 ICEUX N MAINSTAY FUNDS CUSIP_56063J757 MYHIX N MAINSTAY FUNDS CUSIP_56063N501 MHYRX N MAINSTAY FUNDS CUSIP_56063N600 MCNVX N MAINSTAY FUNDS CUSIP_56063N709 MTBIX N MAINSTAY FUNDS CUSIP_56063U166 MBAIX N MAINSTAY FUNDS CUSIP_56063U224 MNOIX N MAINSTAY FUNDS CUSIP_56063U521 MMHIX N MAINSTAY FUNDS CUSIP_56063U596 MYRIX N MAINSTAY FUNDS CUSIP_56063U638 MYIIX N MAINSTAY FUNDS CUSIP_56063U729 MYCIX N MAINSTAY FUNDS CUSIP_56063U760 MGDIX N MAINSTAY FUNDS CUSIP_56063U828 MMRIX N MAINSTAY FUNDS CUSIP_56063U877 MGXIX N MAINSTAY FUNDS CUSIP_56064B407 MOPIX N MAINSTAY FUNDS CUSIP_56064B852 MFLDX N MAINSTAY FUNDS CUSIP_56064V106 MSCFX N MAIRS & POWERS FUNDS CUSIP_56064V205 MPGFX N MAIRS & POWERS FUNDS CUSIP_56064V304 MAPOX N MAIRS & POWERS FUNDS CUSIP_56166Y438 MUHLX N MUHLENKAMP FUND CUSIP_56166Y586 TOPTX N TORTOISE FUNDS CUSIP_56166Y677 TNPTX N TORTOISE FUNDS CUSIP_563821206 EXCPX N MANNING & NAPIER FUNDS CUSIP_563821503 EXOSX N MANNING & NAPIER FUNDS CUSIP_563821602 EXEYX N MANNING & NAPIER FUNDS CUSIP_563821651 EXDAX N MANNING & NAPIER FUNDS CUSIP_56382P203 MTDIX N MANNING & NAPIER FUNDS CUSIP_56382P211 MSMSX N MANNING & NAPIER FUNDS CUSIP_56382P302 MTHIX N MANNING & NAPIER FUNDS CUSIP_56382P310 MTUKX N MANNING & NAPIER FUNDS CUSIP_56382P351 MTQKX N MANNING & NAPIER FUNDS CUSIP_56382P401 MTNIX N MANNING & NAPIER FUNDS CUSIP_56382P419 MTOAX N MANNING & NAPIER FUNDS CUSIP_56382P450 MTJIX N MANNING & NAPIER FUNDS CUSIP_56382P500 MTPIX N MANNING & NAPIER FUNDS CUSIP_56382P609 MTTIX N MANNING & NAPIER FUNDS CUSIP_56382P617 MNECX N MANNING & NAPIER FUNDS CUSIP_56382P658 MNDFX N MANNING & NAPIER FUNDS CUSIP_56382P708 MTYIX N MANNING & NAPIER FUNDS CUSIP_56382P807 MTDKX N MANNING & NAPIER FUNDS CUSIP_56382P856 MTTKX N MANNING & NAPIER FUNDS CUSIP_575719406 MGTIX N MFS FUNDS CUSIP_57681T102 MAVFX N MATRIX ADVISORS FUND CUSIP_577125107 MAPIX N MATTHEWS FUNDS CUSIP_577125206 MSMLX N MATTHEWS FUNDS CUSIP_577125305 MCDFX N MATTHEWS FUNDS CUSIP_577125404 MCSMX N MATTHEWS FUNDS CUSIP_577125503 MAINX N MATTHEWS FUNDS CUSIP_577125701 MAFSX N MATTHEWS FUNDS CUSIP_577130867 MPACX N MATTHEWS FUNDS CUSIP_577130883 MATFX N MATTHEWS FUNDS CUSIP_589509108 MERFX N MERGER FUND CUSIP_589509207 MERIX N MERGER FUND CUSIP_589619105 MERDX N MERIDIAN FUNDS CUSIP_589619204 MVALX N MERIDIAN FUNDS CUSIP_589619501 MRAEX N MERIDIAN FUNDS CUSIP_589619808 MRAGX N MERIDIAN FUNDS CUSIP_592905723 MWFLX N METROPOLITAN FUNDS CUSIP_592905731 MWFRX N METROPOLITAN FUNDS CUSIP_592905749 MWCIX N METROPOLITAN FUNDS CUSIP_592905798 MWUIX N METROPOLITAN FUNDS CUSIP_592905822 MWSIX N METROPOLITAN FUNDS CUSIP_592905830 MWSTX N METROPOLITAN FUNDS CUSIP_592905848 MWHIX N METROPOLITAN FUNDS CUSIP_592905863 MWIMX N METROPOLITAN FUNDS CUSIP_592905871 MWHYX N METROPOLITAN FUNDS CUSIP_61756E156 MSHLX Y MORGAN STANLEY FUNDS CUSIP_62827L682 ETGLX N EVENTIDE FUNDS CUSIP_62827M607 ETNHX N EVENTIDE FUNDS CUSIP_62827M714 BUYIX N CATALYST FUNDS CUSIP_628380107 MUTHX N FRANKLIN TEMPLETON FUNDS CUSIP_628380206 MQIFX N FRANKLIN TEMPLETON FUNDS CUSIP_628380305 BEGRX N FRANKLIN TEMPLETON FUNDS CUSIP_628380404 MDISX N FRANKLIN TEMPLETON FUNDS CUSIP_628380503 MEURX N FRANKLIN TEMPLETON FUNDS CUSIP_63867N224 NTDAX N NATIONWIDE FUNDS CUSIP_63867N265 NWUAX N NATIONWIDE FUNDS CUSIP_63867N372 NWRAX N NATIONWIDE FUNDS CUSIP_63867N448 NWOAX N NATIONWIDE FUNDS CUSIP_63867N570 NWMAX N NATIONWIDE FUNDS CUSIP_63867N646 NWLAX N NATIONWIDE FUNDS CUSIP_63867N778 NWHAX N NATIONWIDE FUNDS CUSIP_63867N844 NWAFX N NATIONWIDE FUNDS CUSIP_63867R100 NBDAX N NATIONWIDE FUNDS CUSIP_63867R654 NWFAX N NATIONWIDE FUNDS CUSIP_63867T650 NDMAX N NATIONWIDE FUNDS CUSIP_63867T700 GIIAX N NATIONWIDE FUNDS CUSIP_63867T858 NDAAX N NATIONWIDE FUNDS CUSIP_63867V705 GMRAX N NATIONWIDE FUNDS CUSIP_63868B377 NWJCX N NATIONWIDE FUNDS CUSIP_63868B427 NWGYX N NATIONWIDE FUNDS CUSIP_63868B476 NWGTX N NATIONWIDE FUNDS CUSIP_63868B591 NWGHX N NATIONWIDE FUNDS CUSIP_63868B641 NWGDX N NATIONWIDE FUNDS CUSIP_63868B682 NWHZX N NATIONWIDE FUNDS CUSIP_63868B732 NWHVX N NATIONWIDE FUNDS CUSIP_63868B781 NWHOX N NATIONWIDE FUNDS CUSIP_63868B849 NWHJX N NATIONWIDE FUNDS CUSIP_63868C102 NWJGX N NATIONWIDE FUNDS CUSIP_63868C508 NWJKX N NATIONWIDE FUNDS CUSIP_63872R582 YIDPX N NATIXIS FUNDS CUSIP_63872R723 NEJYX N NATIXIS FUNDS CUSIP_63872R764 NERYX N NATIXIS FUNDS CUSIP_63872R848 NESYX N NATIXIS FUNDS CUSIP_63872T398 USMYX N NATIXIS FUNDS CUSIP_63872T489 VNSYX N NATIXIS FUNDS CUSIP_63872T521 LSCYX N NATIXIS FUNDS CUSIP_63872T620 LASYX N NATIXIS FUNDS CUSIP_63872T729 ASFYX N NATIXIS FUNDS CUSIP_63872T828 VNVYX N NATIXIS FUNDS CUSIP_63872T885 GAFYX N NATIXIS FUNDS CUSIP_63872W409 NRFYX N NATIXIS FUNDS CUSIP_640917100 NBGEX N NEUBERGER & BERMAN FUNDS CUSIP_640917209 NBGTX N NEUBERGER & BERMAN FUNDS CUSIP_640917308 NBMTX N NEUBERGER & BERMAN FUNDS CUSIP_640917407 NBPTX N NEUBERGER & BERMAN FUNDS CUSIP_640917506 NBFCX N NEUBERGER & BERMAN FUNDS CUSIP_640917803 NBMOX N NEUBERGER & BERMAN FUNDS CUSIP_641224100 NBGNX N NEUBERGER & BERMAN FUNDS CUSIP_641224209 NGUAX N NEUBERGER & BERMAN FUNDS CUSIP_641224308 NMANX N NEUBERGER & BERMAN FUNDS CUSIP_641224407 NPRTX N NEUBERGER & BERMAN FUNDS CUSIP_641224415 NEMIX N NEUBERGER & BERMAN FUNDS CUSIP_641224506 NBSSX N NEUBERGER & BERMAN FUNDS CUSIP_641224605 NBSRX N NEUBERGER & BERMAN FUNDS CUSIP_641224654 NBSLX N NEUBERGER & BERMAN FUNDS CUSIP_641224753 NILTX N NEUBERGER & BERMAN FUNDS CUSIP_641224803 NBMIX N NEUBERGER & BERMAN FUNDS CUSIP_64122M209 NBFAX N NEUBERGER & BERMAN FUNDS CUSIP_64122M308 NBGUX N NEUBERGER & BERMAN FUNDS CUSIP_64122M407 NBMBX N NEUBERGER & BERMAN FUNDS CUSIP_64122M506 NBPBX N NEUBERGER & BERMAN FUNDS CUSIP_64122M605 NBGAX N NEUBERGER & BERMAN FUNDS CUSIP_64122Q564 NIQVX N NEUBERGER & BERMAN FUNDS CUSIP_64128K405 NCRLX N NEUBERGER & BERMAN FUNDS CUSIP_64128K504 NCRIX N NEUBERGER & BERMAN FUNDS CUSIP_64128K751 NSTLX N NEUBERGER & BERMAN FUNDS CUSIP_64128K819 NSBIX N NEUBERGER & BERMAN FUNDS CUSIP_64128K850 NHINX N NEUBERGER & BERMAN FUNDS CUSIP_64128R780 NFLIX N NEUBERGER & BERMAN FUNDS CUSIP_64128R822 NDRIX N NEUBERGER & BERMAN FUNDS CUSIP_64128R889 NRBIX N NEUBERGER & BERMAN FUNDS CUSIP_648018406 NPFFX N AMERICAN FUNDS CUSIP_650914104 FSRXX N FIDELITY FUNDS CUSIP_650914203 FPRXX N FIDELITY FUNDS CUSIP_650914302 FERXX N FIDELITY FUNDS CUSIP_653734103 NSEIX N NICHOLAS FUNDS CUSIP_653735100 NICSX N NICHOLAS FUNDS CUSIP_653738104 NCLEX N NICHOLAS FUNDS CUSIP_653738203 NNLEX N NICHOLAS FUNDS CUSIP_653740100 NCTWX N NICHOLAS FUNDS CUSIP_653740209 NNTWX N NICHOLAS FUNDS CUSIP_665162384 NMFIX N NORTHERN FUNDS CUSIP_665162392 BBALX N NORTHERN FUNDS CUSIP_665162442 NMHYX N NORTHERN FUNDS CUSIP_665162467 NUSFX N NORTHERN FUNDS CUSIP_665162475 NMMGX N NORTHERN FUNDS CUSIP_665162483 NMMEX N NORTHERN FUNDS CUSIP_665162525 NSITX N NORTHERN FUNDS CUSIP_665162533 NOBOX Y NORTHERN FUNDS CUSIP_665162541 NGREX N NORTHERN FUNDS CUSIP_665162566 NMMSX N NORTHERN FUNDS CUSIP_665162574 NMMCX N NORTHERN FUNDS CUSIP_665162582 NOEMX N NORTHERN FUNDS CUSIP_665162590 NOLCX N NORTHERN FUNDS CUSIP_665162632 NOLVX N NORTHERN FUNDS CUSIP_665162665 NSGRX N NORTHERN FUNDS CUSIP_665162681 NHYMX N NORTHERN FUNDS CUSIP_665162699 NHFIX N NORTHERN FUNDS CUSIP_665162723 NSIDX N NORTHERN FUNDS CUSIP_665162731 NCATX N NORTHERN FUNDS CUSIP_665162749 NCITX N NORTHERN FUNDS CUSIP_665162764 NOAZX N NORTHERN FUNDS CUSIP_665162772 NOSIX N NORTHERN FUNDS CUSIP_665162798 NTCHX N NORTHERN FUNDS CUSIP_665162863 NOTEX N NORTHERN FUNDS CUSIP_665162871 NOITX N NORTHERN FUNDS CUSIP_665162889 NOUGX N NORTHERN FUNDS CUSIP_66537T406 AAXCX N ADAPTIVE ALLOCATION FUNDS CUSIP_66537T604 BIONX N BIONDO FUNDS CUSIP_66537T711 PFTLX N PACIFIC FINANCIAL FUNDS CUSIP_66537T752 PFLIX N PACIFIC FINANCIAL FUNDS CUSIP_66537V617 THHYX N TOEWS FUNDS CUSIP_66537X258 MFTOX N ALTEGRIS MANAGED FUNDS CUSIP_66537X712 GPFNX N GRANT PARK FUNDS CUSIP_66537Y132 FXDNX N ALTEGRIS MANAGED FUNDS CUSIP_66537Y165 MULNX N ALTEGRIS MANAGED FUNDS CUSIP_66537Y348 ELSNX N ALTEGRIS MANAGED FUNDS CUSIP_66537Y587 EVONX N ALTEGRIS MANAGED FUNDS CUSIP_66538A190 ROMNX N INNEALTA CAPITAL FUNDS CUSIP_66538A331 VALDX N AL FRANK FUNDS CUSIP_66538A364 SHKNX N AFTERSHOCK FUNDS CUSIP_66538A422 WAVIX N LONGBOARD FUNDS CUSIP_66538A430 WAVEX N LONGBOARD FUNDS CUSIP_66538A737 KCFIX N KOTTKE FUNDS CUSIP_66538A745 EFSNX N SFG FUTURES STRATEGY FUND CUSIP_66538A786 ICSNX N INNEALTA CAPITAL FUNDS CUSIP_66538A869 NSOIX N NORTH STAR FUNDS CUSIP_66538A877 NSOPX N NORTH STAR FUNDS CUSIP_66538B677 RAANX N ALTEGRIS MANAGED FUNDS CUSIP_66538B735 GPANX N GRANT PARK FUNDS CUSIP_66538B883 TUIFX N TOEWS FUNDS CUSIP_66538E408 SDRAX N SWAN FUNDS CUSIP_66538E606 SDRIX N SWAN FUNDS CUSIP_66538F736 N EVEN KEEL FUNDS CUSIP_66538F744 N EVEN KEEL FUNDS CUSIP_66538F769 N EVEN KEEL FUNDS CUSIP_66538F777 N EVEN KEEL FUNDS CUSIP_66538F785 N EVEN KEEL FUNDS CUSIP_66538F793 N EVEN KEEL FUNDS CUSIP_66538F868 PCYIX N PCS FUNDS CUSIP_66538F884 PCYCX N PCS FUNDS CUSIP_66538G650 ADOIX N ACM FUNDS CUSIP_66538G759 CPITX N COUNTERPOINT FUNDS CUSIP_67064Y222 NGTIX N NUVEEN FUNDS CUSIP_67064Y248 NGTAX N NUVEEN FUNDS CUSIP_67064Y297 NQGIX N NUVEEN FUNDS CUSIP_67064Y321 NQGAX N NUVEEN FUNDS CUSIP_67064Y545 NSMRX N NUVEEN FUNDS CUSIP_67064Y578 NSMAX N NUVEEN FUNDS CUSIP_67064Y586 NQCRX N NUVEEN FUNDS CUSIP_67064Y628 NQCAX N NUVEEN FUNDS CUSIP_67064Y636 NVORX N NUVEEN FUNDS CUSIP_67064Y669 NVOAX N NUVEEN FUNDS CUSIP_67064Y727 NSCRX N NUVEEN FUNDS CUSIP_67064Y768 NQVRX N NUVEEN FUNDS CUSIP_67064Y792 NQVAX N NUVEEN FUNDS CUSIP_67065L104 FAZTX N NUVEEN FUNDS CUSIP_67065L401 NMARX N NUVEEN FUNDS CUSIP_67065L609 FCOTX N NUVEEN FUNDS CUSIP_67065L716 NBPAX N NUVEEN FUNDS CUSIP_67065L757 FNMRX N NUVEEN FUNDS CUSIP_67065N589 NCHAX N NUVEEN FUNDS CUSIP_67065N647 NTNYX N NUVEEN FUNDS CUSIP_67065N670 NNYAX N NUVEEN FUNDS CUSIP_67065N720 NMNJX N NUVEEN FUNDS CUSIP_67065N845 NMAAX N NUVEEN FUNDS CUSIP_67065N886 FCTTX N NUVEEN FUNDS CUSIP_67065P725 FTNRX N NUVEEN FUNDS CUSIP_67065P840 FLNCX N NUVEEN FUNDS CUSIP_67065P881 FTLAX N NUVEEN FUNDS CUSIP_67065Q202 NMBAX N NUVEEN FUNDS CUSIP_67065Q400 NUVBX N NUVEEN FUNDS CUSIP_67065Q715 NIPIX N NUVEEN FUNDS CUSIP_67065Q855 FAARX N NUVEEN FUNDS CUSIP_67065R101 FKSTX N NUVEEN FUNDS CUSIP_67065R408 FRKSX N NUVEEN FUNDS CUSIP_67065R507 FKYTX N NUVEEN FUNDS CUSIP_67065R804 FKYRX N NUVEEN FUNDS CUSIP_67065R812 FMOTX N NUVEEN FUNDS CUSIP_67065R853 FMITX N NUVEEN FUNDS CUSIP_67065W142 NOPRX N NUVEEN FUNDS CUSIP_67065W167 NELIX N NUVEEN FUNDS CUSIP_67065W183 NELAX N NUVEEN FUNDS CUSIP_67065W266 NSIAX N NUVEEN FUNDS CUSIP_67065W449 NCGAX N NUVEEN FUNDS CUSIP_67065W548 NCCIX N NUVEEN FUNDS CUSIP_67065W571 NCCAX N NUVEEN FUNDS CUSIP_67065W639 NSBRX N NUVEEN FUNDS CUSIP_67065W662 NSBAX N NUVEEN FUNDS CUSIP_67065W720 NSRGX N NUVEEN FUNDS CUSIP_67065W761 NWGRX N NUVEEN FUNDS CUSIP_67065W795 NWGAX N NUVEEN FUNDS CUSIP_67066D713 NFRAX N NUVEEN FUNDS CUSIP_67066D754 NCOAX N NUVEEN FUNDS CUSIP_670678184 FJMNX N NUVEEN FUNDS CUSIP_670678192 FYMNX N NUVEEN FUNDS CUSIP_670678234 FJSYX N NUVEEN FUNDS CUSIP_670678242 FOTAX N NUVEEN FUNDS CUSIP_670678366 FCDDX N NUVEEN FUNDS CUSIP_670678390 FCBYX N NUVEEN FUNDS CUSIP_670678499 FNTAX N NUVEEN FUNDS CUSIP_670678523 FNTYX N NUVEEN FUNDS CUSIP_670678531 FEISX N NUVEEN FUNDS CUSIP_670678549 FRSSX N NUVEEN FUNDS CUSIP_670678564 FADSX N NUVEEN FUNDS CUSIP_670678572 FABSX N NUVEEN FUNDS CUSIP_670678580 FFISX N NUVEEN FUNDS CUSIP_670678598 FAEIX N NUVEEN FUNDS CUSIP_670678622 FFIIX N NUVEEN FUNDS CUSIP_670678630 FINIX N NUVEEN FUNDS CUSIP_670678648 FLTIX N NUVEEN FUNDS CUSIP_670678663 FSEIX N NUVEEN FUNDS CUSIP_670678671 FEIIX N NUVEEN FUNDS CUSIP_670678689 FAMTX N NUVEEN FUNDS CUSIP_670678697 FALTX N NUVEEN FUNDS CUSIP_670678762 FAIIX N NUVEEN FUNDS CUSIP_670678879 FAQIX N NUVEEN FUNDS CUSIP_670678887 FFEIX N NUVEEN FUNDS CUSIP_670690171 NRIAX N NUVEEN FUNDS CUSIP_670690221 NTMAX N NUVEEN FUNDS CUSIP_670690288 FGTYX N NUVEEN FUNDS CUSIP_670690296 FLRAX N NUVEEN FUNDS CUSIP_670690320 FLSSX N NUVEEN FUNDS CUSIP_670690338 FLRYX N NUVEEN FUNDS CUSIP_670690346 FAIPX N NUVEEN FUNDS CUSIP_670690361 FRIPX N NUVEEN FUNDS CUSIP_670690379 FYGYX N NUVEEN FUNDS CUSIP_670690387 FYIPX N NUVEEN FUNDS CUSIP_670690460 FIGAX N NUVEEN FUNDS CUSIP_670690486 FSHYX N NUVEEN FUNDS CUSIP_670690494 FGIAX N NUVEEN FUNDS CUSIP_670690593 FSHAX N NUVEEN FUNDS CUSIP_670690643 FANSX N NUVEEN FUNDS CUSIP_670690684 FLCYX N NUVEEN FUNDS CUSIP_670690692 FIGWX N NUVEEN FUNDS CUSIP_670690742 FMEYX N NUVEEN FUNDS CUSIP_670690767 FRMPX N NUVEEN FUNDS CUSIP_670690791 FMPYX N NUVEEN FUNDS CUSIP_670690825 FSVSX N NUVEEN FUNDS CUSIP_670690833 EMGRX N NUVEEN FUNDS CUSIP_670690866 ASEIX N NUVEEN FUNDS CUSIP_670690874 ARSTX N NUVEEN FUNDS CUSIP_670690882 FMVSX N NUVEEN FUNDS CUSIP_670700822 NGSIX N NUVEEN FUNDS CUSIP_670700848 NGSAX N NUVEEN FUNDS CUSIP_670700871 NGVAX N NUVEEN FUNDS CUSIP_670725357 NQLAX N NUVEEN FUNDS CUSIP_670725407 NTEAX N NUVEEN FUNDS CUSIP_670725605 NTEIX N NUVEEN FUNDS CUSIP_670725704 NTJAX N NUVEEN FUNDS CUSIP_670725712 NBQIX N NUVEEN FUNDS CUSIP_670725753 NGWIX N NUVEEN FUNDS CUSIP_670729540 NUSIX N NUVEEN FUNDS CUSIP_670729565 NUSNX N NUVEEN FUNDS CUSIP_670729573 NGEIX N NUVEEN FUNDS CUSIP_670729599 NGEAX N NUVEEN FUNDS CUSIP_670729649 NLIGX N NUVEEN FUNDS CUSIP_670729664 NLAGX N NUVEEN FUNDS CUSIP_670729672 NLPIX N NUVEEN FUNDS CUSIP_670729698 NLAPX N NUVEEN FUNDS CUSIP_670729730 NLACX N NUVEEN FUNDS CUSIP_670729748 NIMEX N NUVEEN FUNDS CUSIP_670729763 NMAEX N NUVEEN FUNDS CUSIP_670729771 NCDIX N NUVEEN FUNDS CUSIP_69351J819 POMAX N PNC FUNDS CUSIP_69351K105 PLVAX N PNC FUNDS CUSIP_69351K303 PLIVX N PNC FUNDS CUSIP_69351K402 PDATX N PNC FUNDS CUSIP_69351K600 PDITX N PNC FUNDS CUSIP_69351K709 PDLAX N PNC FUNDS CUSIP_69351K758 PISCX N PNC FUNDS CUSIP_69351K857 PDTGX N PNC FUNDS CUSIP_69373W202 PASPX Y UBS FUNDS CUSIP_69373W350 PCIFX Y UBS FUNDS CUSIP_69373W400 PASYX N UBS FUNDS CUSIP_69373W459 PCPAX N UBS FUNDS CUSIP_69373W616 PUMYX N UBS FUNDS CUSIP_69373W707 PASIX N UBS FUNDS CUSIP_69373W756 PCSIX Y UBS FUNDS CUSIP_69373W806 PREQX Y UBS FUNDS CUSIP_69373W855 PREAX N UBS FUNDS CUSIP_701765869 PARWX N PARNASSUS FUNDS CUSIP_701765885 PARMX N PARNASSUS FUNDS CUSIP_701769101 PRBLX N PARNASSUS FUNDS CUSIP_701769200 PRFIX N PARNASSUS FUNDS CUSIP_701769408 PRILX N PARNASSUS FUNDS CUSIP_704223627 PMIIX N PAX WORLD FUNDS CUSIP_704223643 PWPIX N PAX WORLD FUNDS CUSIP_704223668 PWMIX N PAX WORLD FUNDS CUSIP_704223734 PXIRX N PAX WORLD FUNDS CUSIP_704223742 PXNIX N PAX WORLD FUNDS CUSIP_704223783 PGRNX N PAX WORLD FUNDS CUSIP_704223825 PXSCX N PAX WORLD FUNDS CUSIP_704223882 PXHRX N PAX WORLD FUNDS CUSIP_704329242 PYEIX N PAYDEN & RYGEL FUNDS CUSIP_704329267 PYEAX N PAYDEN & RYGEL FUNDS CUSIP_704329275 PYELX N PAYDEN & RYGEL FUNDS CUSIP_704329291 PYHWX N PAYDEN & RYGEL FUNDS CUSIP_704329325 PYEWX N PAYDEN & RYGEL FUNDS CUSIP_704329333 PYCWX N PAYDEN & RYGEL FUNDS CUSIP_704329341 PYUWX N PAYDEN & RYGEL FUNDS CUSIP_704329366 PYACX N PAYDEN & RYGEL FUNDS CUSIP_704329473 PYGNX N PAYDEN & RYGEL FUNDS CUSIP_704329531 PYEMX N PAYDEN & RYGEL FUNDS CUSIP_704329572 PYHRX N PAYDEN & RYGEL FUNDS CUSIP_704329697 PYGSX N PAYDEN & RYGEL FUNDS CUSIP_704329796 PYUSX N PAYDEN & RYGEL FUNDS CUSIP_70472Q104 QGIAX N PEAR TREE FUNDS CUSIP_70472Q203 USBOX N PEAR TREE FUNDS CUSIP_70472Q302 QBNAX N PEAR TREE FUNDS CUSIP_70472Q401 USBNX N PEAR TREE FUNDS CUSIP_70472Q500 QUSIX N PEAR TREE FUNDS CUSIP_70472Q609 QUSOX N PEAR TREE FUNDS CUSIP_70472Q708 QFVOX N PEAR TREE FUNDS CUSIP_70472Q807 QFVIX N PEAR TREE FUNDS CUSIP_712223106 PESPX N DREYFUS FUNDS CUSIP_714402104 PREOX N PERRITT FUNDS CUSIP_714402203 PRCGX N PERRITT FUNDS CUSIP_722005170 PFIIX N PIMCO FUNDS ADMIN/INST CUSIP_722005220 PFUIX N PIMCO FUNDS ADMIN/INST CUSIP_722005626 PAAIX N PIMCO FUNDS ADMIN/INST CUSIP_722005642 PSPTX N PIMCO FUNDS ADMIN/INST CUSIP_722005667 PCRIX N PIMCO FUNDS ADMIN/INST CUSIP_722005790 PEMDX N PIMCO FUNDS CUSIP_72200Q307 PGNDX N PIMCO FUNDS CUSIP_72200Q505 PRAIX N PIMCO FUNDS ADMIN/INST CUSIP_72201F110 PFATX N PIMCO FUNDS ADMIN/INST CUSIP_72201F300 PLMDX N PIMCO FUNDS CUSIP_72201F409 PLMIX N PIMCO FUNDS ADMIN/INST CUSIP_72201F458 PONDX N PIMCO FUNDS CUSIP_72201F516 PELBX N PIMCO FUNDS ADMIN/INST CUSIP_72201F656 PCDIX N PIMCO FUNDS ADMIN/INST CUSIP_72201F714 PSSDX N PIMCO FUNDS CUSIP_72201F854 PXTIX N PIMCO FUNDS ADMIN/INST CUSIP_72201M149 PFSDX N PIMCO FUNDS CUSIP_72201M446 PSAIX N PIMCO FUNDS ADMIN/INST CUSIP_72201P266 PTMIX N PIMCO FUNDS ADMIN/INST CUSIP_72201P290 PXMDX N PIMCO FUNDS CUSIP_72201P522 PEMIX N PIMCO FUNDS ADMIN/INST CUSIP_72201T805 PEAWX N PIMCO FUNDS ADMIN/INST CUSIP_72201U109 PMNIX N PIMCO FUNDS ADMIN/INST CUSIP_72201U356 PDLVX N PIMCO FUNDS CUSIP_72201U505 PMNDX N PIMCO FUNDS CUSIP_72201U802 PCTIX N PIMCO FUNDS ADMIN/INST CUSIP_72201U851 PCTDX N PIMCO FUNDS CUSIP_72201W162 PFZIX N PIMCO FUNDS ADMIN/INST CUSIP_72201W337 PIRMX N PIMCO FUNDS ADMIN/INST CUSIP_72201W394 PCARX N PIMCO FUNDS ADMIN/INST CUSIP_72201W436 PDCRX N PIMCO FUNDS CUSIP_72201W667 PTSIX N PIMCO FUNDS ADMIN/INST CUSIP_72201W675 PCFIX N PIMCO FUNDS ADMIN/INST CUSIP_72201W774 PSRDX N PIMCO FUNDS CUSIP_72201W790 PSRIX N PIMCO FUNDS ADMIN/INST CUSIP_723556825 IMOYX N PIONEER FUNDS CUSIP_723556833 IBGYX N PIONEER FUNDS CUSIP_723556874 PIAVX N PIONEER FUNDS CUSIP_723622106 PIOBX N PIONEER FUNDS CUSIP_723622403 PICYX N PIONEER FUNDS CUSIP_723622502 PBFRX N PIONEER FUNDS CUSIP_723622700 PIBZX N PIONEER FUNDS CUSIP_72366V108 PEQIX N PIONEER FUNDS CUSIP_72366V405 PYEQX N PIONEER FUNDS CUSIP_72366V504 PQIRX N PIONEER FUNDS CUSIP_72366V603 PEZQX N PIONEER FUNDS CUSIP_723682100 PIODX N PIONEER FUNDS CUSIP_723682407 PYODX N PIONEER FUNDS CUSIP_723682506 PIORX N PIONEER FUNDS CUSIP_723682704 PIOZX N PIONEER FUNDS CUSIP_723695102 PIGFX N PIONEER FUNDS CUSIP_723695409 FUNYX N PIONEER FUNDS CUSIP_723695508 PFGRX N PIONEER FUNDS CUSIP_723695607 PFGZX N PIONEER FUNDS CUSIP_72369G108 PGHYX N PIONEER FUNDS CUSIP_72369G405 GHYYX N PIONEER FUNDS CUSIP_72369G504 PGHZX N PIONEER FUNDS CUSIP_72375Q108 PCGRX N PIONEER FUNDS CUSIP_72375Q405 PYCGX N PIONEER FUNDS CUSIP_72375Q504 PCMRX N PIONEER FUNDS CUSIP_72387N671 ARBYX N PIONEER FUNDS CUSIP_72387N721 LRCYX N PIONEER FUNDS CUSIP_72387N747 LRCAX N PIONEER FUNDS CUSIP_72387N770 LSGAX N PIONEER FUNDS CUSIP_72387N788 PGSYX N PIONEER FUNDS CUSIP_72387N820 HIMYX N PIONEER FUNDS CUSIP_72387N846 PIMAX N PIONEER FUNDS CUSIP_72387P627 PMFYX N PIONEER FUNDS CUSIP_72387P643 PMAIX N PIONEER FUNDS CUSIP_72387P684 ATGIX N PIONEER FUNDS CUSIP_72387P726 AMGEX N PIONEER FUNDS CUSIP_72387S886 MUARX N PIONEER FUNDS CUSIP_72387U105 STABX N PIONEER FUNDS CUSIP_72387U402 PSHYX N PIONEER FUNDS CUSIP_72387W739 PGRRX N PIONEER FUNDS CUSIP_72387W747 PBYMX N PIONEER FUNDS CUSIP_72387W762 GROYX N PIONEER FUNDS CUSIP_72387X109 CVFCX N PIONEER FUNDS CUSIP_72387X406 CVFYX N PIONEER FUNDS CUSIP_72387X505 CVRFX N PIONEER FUNDS CUSIP_72387X604 CVFZX N PIONEER FUNDS CUSIP_723884102 PSRAX N PIONEER FUNDS CUSIP_723884409 STRYX N PIONEER FUNDS CUSIP_723884508 STIRX N PIONEER FUNDS CUSIP_723884607 STIZX N PIONEER FUNDS CUSIP_72388C104 PGABX N PIONEER FUNDS CUSIP_72388C302 PGYBX N PIONEER FUNDS CUSIP_72388C708 LCEMX N PIONEER FUNDS CUSIP_72388E100 RCRAX N PIONEER FUNDS CUSIP_72388E308 RCRYX N PIONEER FUNDS CUSIP_72388E407 MAFRX N PIONEER FUNDS CUSIP_72388E605 MYFRX N PIONEER FUNDS CUSIP_723922100 PINDX N PIONEER FUNDS CUSIP_723922407 INYDX N PIONEER FUNDS CUSIP_74144Q104 PRFEX Y T ROWE PRICE FUNDS CUSIP_74144Q203 IEMFX Y T ROWE PRICE FUNDS CUSIP_74144Q302 TRGSX Y T ROWE PRICE FUNDS CUSIP_74144Q401 TREBX Y T ROWE PRICE FUNDS CUSIP_74144Q500 RPIIX Y T ROWE PRICE FUNDS CUSIP_74144Q609 TRIAX Y T ROWE PRICE FUNDS CUSIP_74144Q708 RPIGX Y T ROWE PRICE FUNDS CUSIP_74144Q807 RPICX Y T ROWE PRICE FUNDS CUSIP_741479109 PRGFX N T ROWE PRICE FUNDS CUSIP_741479208 TRSAX N T ROWE PRICE FUNDS CUSIP_741479307 RRGSX N T ROWE PRICE FUNDS CUSIP_741481105 PRHYX N T ROWE PRICE FUNDS CUSIP_741481204 PAHIX N T ROWE PRICE FUNDS CUSIP_741486104 PRFHX N T ROWE PRICE FUNDS CUSIP_741486203 PATFX N T ROWE PRICE FUNDS CUSIP_741494108 PRGTX N T ROWE PRICE FUNDS CUSIP_741495105 PBDIX N T ROWE PRICE FUNDS CUSIP_74149N106 PRSNX N T ROWE PRICE FUNDS CUSIP_74149N205 PRSAX N T ROWE PRICE FUNDS CUSIP_74149P101 TRRAX N T ROWE PRICE FUNDS CUSIP_74149P200 TRRBX N T ROWE PRICE FUNDS CUSIP_74149P309 TRRCX N T ROWE PRICE FUNDS CUSIP_74149P358 PAFFX N T ROWE PRICE FUNDS CUSIP_74149P408 TRRDX N T ROWE PRICE FUNDS CUSIP_74149P416 PAIRX N T ROWE PRICE FUNDS CUSIP_74149P507 TRRIX N T ROWE PRICE FUNDS CUSIP_74149P515 RPGRX N T ROWE PRICE FUNDS CUSIP_74149P556 TRRTX N T ROWE PRICE FUNDS CUSIP_74149P606 RRTAX N T ROWE PRICE FUNDS CUSIP_74149P614 RRTRX N T ROWE PRICE FUNDS CUSIP_74149P655 RRTNX N T ROWE PRICE FUNDS CUSIP_74149P705 RRTBX N T ROWE PRICE FUNDS CUSIP_74149P713 PARGX N T ROWE PRICE FUNDS CUSIP_74149P754 TRRMX N T ROWE PRICE FUNDS CUSIP_74149P804 RRTCX N T ROWE PRICE FUNDS CUSIP_74149P812 TRRFX N T ROWE PRICE FUNDS CUSIP_74149P853 PARBX N T ROWE PRICE FUNDS CUSIP_74160Q103 POGRX N PRIMECAP ODYSSEY FUNDS CUSIP_74160Q202 POAGX N PRIMECAP ODYSSEY FUNDS CUSIP_74160Q301 POSKX N PRIMECAP ODYSSEY FUNDS CUSIP_74254T120 PENAX N PRINCIPAL FUNDS CUSIP_74254T138 PALTX N PRINCIPAL FUNDS CUSIP_74254T146 PITAX N PRINCIPAL FUNDS CUSIP_74254T245 PRBDX N PRINCIPAL FUNDS CUSIP_74254T278 PRRAX N PRINCIPAL FUNDS CUSIP_74254T294 PRIAX N PRINCIPAL FUNDS CUSIP_74254T328 PRWLX N PRINCIPAL FUNDS CUSIP_74254T369 PLLAX N PRINCIPAL FUNDS CUSIP_74254T443 PEMGX N PRINCIPAL FUNDS CUSIP_74254T476 PLSAX N PRINCIPAL FUNDS CUSIP_74254T534 PRGWX N PRINCIPAL FUNDS CUSIP_74254T625 PCACX N PRINCIPAL FUNDS CUSIP_74254V182 PRDAX N PRINCIPAL FUNDS CUSIP_74254V224 PGBAX N PRINCIPAL FUNDS CUSIP_74254V299 POSAX N PRINCIPAL FUNDS CUSIP_74254V349 CMNWX N PRINCIPAL FUNDS CUSIP_74254V372 CMPGX N PRINCIPAL FUNDS CUSIP_74254V448 SAUPX N PRINCIPAL FUNDS CUSIP_74254V471 SAGPX N PRINCIPAL FUNDS CUSIP_74254V547 SABPX N PRINCIPAL FUNDS CUSIP_74254V562 SRHQX N PRINCIPAL FUNDS CUSIP_74254V638 CMPIX N PRINCIPAL FUNDS CUSIP_74254V661 CPHYX N PRINCIPAL FUNDS CUSIP_74254V695 SRCMX N PRINCIPAL FUNDS CUSIP_74254V869 PQIAX N PRINCIPAL FUNDS CUSIP_74255L423 PGXPX N PRINCIPAL FUNDS CUSIP_74255L449 PGLAX N PRINCIPAL FUNDS CUSIP_74255L472 PBLAX N PRINCIPAL FUNDS CUSIP_74255L480 PLGAX N PRINCIPAL FUNDS CUSIP_74255L498 PYHAX N PRINCIPAL FUNDS CUSIP_74255L639 PMOAX N PRINCIPAL FUNDS CUSIP_74255L720 PMSAX N PRINCIPAL FUNDS CUSIP_74255L746 PMDPX N PRINCIPAL FUNDS CUSIP_74255L761 PSTPX N PRINCIPAL FUNDS CUSIP_74255L779 PIRPX N PRINCIPAL FUNDS CUSIP_74255L787 PPSPX N PRINCIPAL FUNDS CUSIP_74255L795 PMCPX N PRINCIPAL FUNDS CUSIP_74255L829 PIEPX N PRINCIPAL FUNDS CUSIP_74255L837 PIMPX N PRINCIPAL FUNDS CUSIP_74255L845 PYHPX N PRINCIPAL FUNDS CUSIP_74255L860 PGDPX N PRINCIPAL FUNDS CUSIP_74255L878 PEQPX N PRINCIPAL FUNDS CUSIP_74255L886 PRDPX N PRINCIPAL FUNDS CUSIP_742935232 HDPIX N HODGES FUNDS CUSIP_742935323 TCMMX N TCM GROWTH FUNDS CUSIP_742935448 CANGX N CAN SLIM FUNDS CUSIP_742935489 OSTIX N OSTERWEIS FUNDS CUSIP_742935539 VILLX N VILLERE FUNDS CUSIP_74316J391 VLEQX N VILLERE FUNDS CUSIP_74316J524 OSTEX N OSTERWEIS FUNDS CUSIP_74316J680 BCAMX N BOSTON COMMON FUNDS CUSIP_74316J763 GOODX N GOODHAVEN FUNDS CUSIP_74316J771 OSTVX N OSTERWEIS FUNDS CUSIP_743185100 BLPSX N PROFUNDS CUSIP_743185159 OTPIX N PROFUNDS CUSIP_743185209 ULPSX N PROFUNDS CUSIP_743185217 IDPSX N PROFUNDS CUSIP_743185258 TEPSX N PROFUNDS CUSIP_743185308 BRPSX N PROFUNDS CUSIP_743185316 PMPIX N PROFUNDS CUSIP_743185357 INPIX N PROFUNDS CUSIP_743185407 URPSX N PROFUNDS CUSIP_743185415 PHPSX N PROFUNDS CUSIP_743185456 CNPSX N PROFUNDS CUSIP_743185506 UOPSX N PROFUNDS CUSIP_743185514 BMPIX N PROFUNDS CUSIP_743185605 MPSXX N PROFUNDS CUSIP_743185654 UMPSX N PROFUNDS CUSIP_743185704 BLPIX N PROFUNDS CUSIP_743185803 ULPIX N PROFUNDS CUSIP_743185811 UEPIX N PROFUNDS CUSIP_743185852 MPIXX N PROFUNDS CUSIP_74318A182 FDPSX N PROFUNDS CUSIP_74318A190 FDPIX N PROFUNDS CUSIP_74318A224 RDPIX N PROFUNDS CUSIP_74318A265 RTPIX N PROFUNDS CUSIP_74318A323 UCPSX N PROFUNDS CUSIP_74318A331 UCPIX N PROFUNDS CUSIP_74318A349 UIPSX N PROFUNDS CUSIP_74318A364 UWPSX N PROFUNDS CUSIP_74318A372 UWPIX N PROFUNDS CUSIP_74318A471 LGPSX N PROFUNDS CUSIP_74318A489 LGPIX N PROFUNDS CUSIP_74318A497 LVPSX N PROFUNDS CUSIP_74318A521 UDPSX N PROFUNDS CUSIP_74318A539 UDPIX N PROFUNDS CUSIP_74318A547 SHPSX N PROFUNDS CUSIP_74318A562 SOPSX N PROFUNDS CUSIP_74318A570 SOPIX N PROFUNDS CUSIP_74318A588 RRPSX N PROFUNDS CUSIP_74318A596 RRPIX N PROFUNDS CUSIP_74318A620 GVPIX N PROFUNDS CUSIP_74318Q765 MGPSX N PROFUNDS CUSIP_74318Q773 MLPSX N PROFUNDS CUSIP_74318Q781 MDPSX N PROFUNDS CUSIP_74318Q799 SGPSX N PROFUNDS CUSIP_74318Q823 SLPSX N PROFUNDS CUSIP_74318Q831 MGPIX N PROFUNDS CUSIP_74318Q849 MLPIX N PROFUNDS CUSIP_74318Q864 SGPIX N PROFUNDS CUSIP_74318Q872 SVPIX N PROFUNDS CUSIP_74318Q880 SLPIX N PROFUNDS CUSIP_74318W655 SNPIX N PROFUNDS CUSIP_74318W705 SRPSX N PROFUNDS CUSIP_74318X729 UHPSX N PROFUNDS CUSIP_74318X737 UHPIX N PROFUNDS CUSIP_74318X745 UGPSX N PROFUNDS CUSIP_74318X760 UFPIX N PROFUNDS CUSIP_74318X778 UFPSX N PROFUNDS CUSIP_74318X786 UBPSX N PROFUNDS CUSIP_74318X836 UVPSX N PROFUNDS CUSIP_74318X844 UVPIX N PROFUNDS CUSIP_74318X869 UUPIX N PROFUNDS CUSIP_74318X877 UXPSX N PROFUNDS CUSIP_74318X885 UXPIX N PROFUNDS CUSIP_743969685 PRJZX N PRUDENTIAL FUNDS CUSIP_743969727 EMDZX N PRUDENTIAL FUNDS CUSIP_743969883 PJIZX N PRUDENTIAL FUNDS CUSIP_744336884 PJEZX N PRUDENTIAL FUNDS CUSIP_74437E107 PJFAX N PRUDENTIAL FUNDS CUSIP_74437E404 PJFZX N PRUDENTIAL FUNDS CUSIP_74437E503 PJIAX N PRUDENTIAL FUNDS CUSIP_74437E750 JDUAX N PRUDENTIAL FUNDS CUSIP_74437E800 PJGZX N PRUDENTIAL FUNDS CUSIP_74439A103 GTRAX N PRUDENTIAL FUNDS CUSIP_74439A400 PZTRX N PRUDENTIAL FUNDS CUSIP_74439V404 PGVZX N PRUDENTIAL FUNDS CUSIP_74440B108 PDBAX N PRUDENTIAL FUNDS CUSIP_74440B405 PDBZX N PRUDENTIAL FUNDS CUSIP_74440B801 DTBRX N PRUDENTIAL FUNDS CUSIP_74440K777 PUDZX N PRUDENTIAL FUNDS CUSIP_74440V104 TBDAX N PRUDENTIAL FUNDS CUSIP_74440V708 PZVAX N PRUDENTIAL FUNDS CUSIP_74440X100 PBCAX N PRUDENTIAL FUNDS CUSIP_74440X407 PCIZX N PRUDENTIAL FUNDS CUSIP_74441F504 PSIFX N PRUDENTIAL FUNDS CUSIP_74441J829 PADZX N PRUDENTIAL FUNDS CUSIP_74441J860 PUEZX N PRUDENTIAL FUNDS CUSIP_74441L105 SPRAX N PRUDENTIAL FUNDS CUSIP_74441L709 SPVZX N PRUDENTIAL FUNDS CUSIP_74441L808 SPQAX N PRUDENTIAL FUNDS CUSIP_74441P825 JDURX N PRUDENTIAL FUNDS CUSIP_74441P866 PHSZX N PRUDENTIAL FUNDS CUSIP_74441R102 PBSMX N PRUDENTIAL FUNDS CUSIP_74441R409 JDTRX N PRUDENTIAL FUNDS CUSIP_74441R508 PIFZX N PRUDENTIAL FUNDS CUSIP_74441U105 PRNMX N PRUDENTIAL FUNDS CUSIP_74441U402 DNMZX N PRUDENTIAL FUNDS CUSIP_74442X108 PCGAX N PRUDENTIAL FUNDS CUSIP_74442X504 PDCZX N PRUDENTIAL FUNDS CUSIP_746441104 PTAZX N PUTNAM FUNDS CUSIP_746444108 PAEAX N PUTNAM FUNDS CUSIP_746444306 PABAX N PUTNAM FUNDS CUSIP_746444504 PACAX N PUTNAM FUNDS CUSIP_746476100 PCONX N PUTNAM FUNDS CUSIP_746704105 PDINX N PUTNAM FUNDS CUSIP_746747104 PEUGX N PUTNAM FUNDS CUSIP_746763200 PNGAX N PUTNAM FUNDS CUSIP_746764182 PDRYX N PUTNAM FUNDS CUSIP_746764240 PDREX N PUTNAM FUNDS CUSIP_746764331 PTRKX N PUTNAM FUNDS CUSIP_746764372 PTRNX N PUTNAM FUNDS CUSIP_746764448 PARTX N PUTNAM FUNDS CUSIP_746764570 PGTAX N PUTNAM FUNDS CUSIP_746764646 PGIAX N PUTNAM FUNDS CUSIP_746764778 PGEAX N PUTNAM FUNDS CUSIP_746764844 PGCOX N PUTNAM FUNDS CUSIP_74676A659 PGDYX N PUTNAM FUNDS CUSIP_74676A717 PEMOX N PUTNAM FUNDS CUSIP_74676A758 PEMWX N PUTNAM FUNDS CUSIP_74676A816 PIMEX N PUTNAM FUNDS CUSIP_74676P169 PYSAX N PUTNAM FUNDS CUSIP_74676P698 PSDYX N PUTNAM FUNDS CUSIP_74676P763 PRLYX N PUTNAM FUNDS CUSIP_74676P821 PRYAX N PUTNAM FUNDS CUSIP_74676P888 PMYAX N PUTNAM FUNDS CUSIP_74677Q109 PGGIX N PUTNAM FUNDS CUSIP_74677R107 PPGAX N PUTNAM FUNDS CUSIP_746782101 PHIGX N PUTNAM FUNDS CUSIP_74678J104 PHYIX N PUTNAM FUNDS CUSIP_746792100 PINCX N PUTNAM FUNDS CUSIP_746802206 PINOX N PUTNAM FUNDS CUSIP_746802511 PMVAX N PUTNAM FUNDS CUSIP_746802610 PSLAX N PUTNAM FUNDS CUSIP_746802800 POGAX N PUTNAM FUNDS CUSIP_746802859 PNVAX N PUTNAM FUNDS CUSIP_74680E101 POVSX N PUTNAM FUNDS CUSIP_74683M308 PXMNX N PUTNAM FUNDS CUSIP_746849306 PXOHX N PUTNAM FUNDS CUSIP_746859107 PRVLX N PUTNAM FUNDS CUSIP_746859412 PRRLX N PUTNAM FUNDS CUSIP_746859453 PRRYX N PUTNAM FUNDS CUSIP_746859602 PRRZX N PUTNAM FUNDS CUSIP_746859750 PRROX N PUTNAM FUNDS CUSIP_746859818 PRRQX N PUTNAM FUNDS CUSIP_746870104 PTAEX N PUTNAM FUNDS CUSIP_746885102 PGSIX N PUTNAM FUNDS CUSIP_746888106 PUGIX N PUTNAM FUNDS CUSIP_746915107 PTNJX N PUTNAM FUNDS CUSIP_746916105 PNOPX N PUTNAM FUNDS CUSIP_749255121 BPAVX N ROBECO INVESTMENT FUNDS CUSIP_749255139 BPAIX N ROBECO INVESTMENT FUNDS CUSIP_749255170 BOGLX N BOGLE FUNDS CUSIP_749255188 BOGIX N BOGLE FUNDS CUSIP_749255261 BPLSX N ROBECO INVESTMENT FUNDS CUSIP_749255337 BPSCX N ROBECO INVESTMENT FUNDS CUSIP_749255394 SCMVX N SCHNEIDER FUNDS CUSIP_74925K466 BGLSX N ROBECO INVESTMENT FUNDS CUSIP_74925K573 BPRRX N ROBECO INVESTMENT FUNDS CUSIP_74925K581 BPIRX N ROBECO INVESTMENT FUNDS CUSIP_74972H259 RINKX N RS FUNDS CUSIP_74972H713 RSVKX N RS FUNDS CUSIP_74972H812 RSEKX N RS FUNDS CUSIP_74972K583 RHYKX N RS FUNDS CUSIP_74972K633 RLDKX N RS FUNDS CUSIP_74972K674 RIQKX N RS FUNDS CUSIP_74972K724 REMKX N RS FUNDS CUSIP_74972K765 RIGKX N RS FUNDS CUSIP_750869109 RIMEX N RAINIER FUNDS CUSIP_750869208 RIMSX N RAINIER FUNDS CUSIP_750869307 RIMFX N RAINIER FUNDS CUSIP_750869604 RAISX N RAINIER FUNDS CUSIP_750869703 RAIEX N RAINIER FUNDS CUSIP_750869851 RAIHX N RAINIER FUNDS CUSIP_76628R128 SGTEX N RIDGEWORTH FUNDS CUSIP_76628R136 SGATX N RIDGEWORTH FUNDS CUSIP_76628R268 SVMAX N RIDGEWORTH FUNDS CUSIP_76628R276 CLVBX N RIDGEWORTH FUNDS CUSIP_76628R326 CLVGX N RIDGEWORTH FUNDS CUSIP_76628R367 SCCTX N RIDGEWORTH FUNDS CUSIP_76628R391 SLAAX N RIDGEWORTH FUNDS CUSIP_76628R466 SASVX N RIDGEWORTH FUNDS CUSIP_76628R474 SCETX N RIDGEWORTH FUNDS CUSIP_76628R490 SCGIX N RIDGEWORTH FUNDS CUSIP_76628R599 SAMVX N RIDGEWORTH FUNDS CUSIP_76628R664 SVIIX N RIDGEWORTH FUNDS CUSIP_76628R672 STVTX N RIDGEWORTH FUNDS CUSIP_76628R730 STCIX N RIDGEWORTH FUNDS CUSIP_76628R748 STCAX N RIDGEWORTH FUNDS CUSIP_76628R839 SCIIX N RIDGEWORTH FUNDS CUSIP_76628R847 STITX N RIDGEWORTH FUNDS CUSIP_76628T421 CRVTX N RIDGEWORTH FUNDS CUSIP_76628T439 SIGVX N RIDGEWORTH FUNDS CUSIP_76628T462 SUGTX N RIDGEWORTH FUNDS CUSIP_76628T470 SISSX N RIDGEWORTH FUNDS CUSIP_76628T488 SCBLX N RIDGEWORTH FUNDS CUSIP_76628T496 CBPSX N RIDGEWORTH FUNDS CUSIP_76628T538 SAINX N RIDGEWORTH FUNDS CUSIP_76628T546 STICX N RIDGEWORTH FUNDS CUSIP_76628T595 STSBX N RIDGEWORTH FUNDS CUSIP_76628T629 HYLSX N RIDGEWORTH FUNDS CUSIP_76628T637 HYPSX N RIDGEWORTH FUNDS CUSIP_76628T645 SAMHX N RIDGEWORTH FUNDS CUSIP_76628T660 SFRAX N RIDGEWORTH FUNDS CUSIP_76628T678 SAMBX N RIDGEWORTH FUNDS CUSIP_76628T694 SNCIX N RIDGEWORTH FUNDS CUSIP_76628T736 SMMAX N RIDGEWORTH FUNDS CUSIP_76628T744 CMDTX N RIDGEWORTH FUNDS CUSIP_76628T769 SLTMX N RIDGEWORTH FUNDS CUSIP_76628T777 SLMTX N RIDGEWORTH FUNDS CUSIP_76628T835 SISIX N RIDGEWORTH FUNDS CUSIP_76628T843 STTBX N RIDGEWORTH FUNDS CUSIP_76628T868 STGIX N RIDGEWORTH FUNDS CUSIP_76628T876 STIGX N RIDGEWORTH FUNDS CUSIP_76628T884 IBLSX N RIDGEWORTH FUNDS CUSIP_76881N103 RNCOX N RIVERNORTH FUNDS CUSIP_771362100 RMUNX N OPPENHEIMER FUNDS CUSIP_771362407 RMUYX N OPPENHEIMER FUNDS CUSIP_771740107 LTNYX N OPPENHEIMER FUNDS CUSIP_771740602 LTBYX N OPPENHEIMER FUNDS CUSIP_779547108 PRFDX N T ROWE PRICE FUNDS CUSIP_779547207 PAFDX N T ROWE PRICE FUNDS CUSIP_779547306 RRFDX N T ROWE PRICE FUNDS CUSIP_779549104 PRGMX N T ROWE PRICE FUNDS CUSIP_77954Q106 TRBCX N T ROWE PRICE FUNDS CUSIP_77954Q205 PABGX N T ROWE PRICE FUNDS CUSIP_77954Q304 RRBGX N T ROWE PRICE FUNDS CUSIP_779557107 PRWAX N T ROWE PRICE FUNDS CUSIP_779557206 PAWAX N T ROWE PRICE FUNDS CUSIP_779559103 PRNEX N T ROWE PRICE FUNDS CUSIP_77956H104 RPIBX N T ROWE PRICE FUNDS CUSIP_77956H203 PRITX N T ROWE PRICE FUNDS CUSIP_77956H302 PRIDX N T ROWE PRICE FUNDS CUSIP_77956H401 PRESX N T ROWE PRICE FUNDS CUSIP_77956H500 PRASX N T ROWE PRICE FUNDS CUSIP_77956H658 TRECX N T ROWE PRICE FUNDS CUSIP_77956H708 PRJPX N T ROWE PRICE FUNDS CUSIP_77956H716 PAGLX N T ROWE PRICE FUNDS CUSIP_77956H757 TROSX N T ROWE PRICE FUNDS CUSIP_77956H815 TREMX N T ROWE PRICE FUNDS CUSIP_77956H856 PRGSX N T ROWE PRICE FUNDS CUSIP_779570100 PRCIX N T ROWE PRICE FUNDS CUSIP_779570209 PANIX N T ROWE PRICE FUNDS CUSIP_779570308 RRNIX N T ROWE PRICE FUNDS CUSIP_779573104 PRRXX N T ROWE PRICE FUNDS CUSIP_77957L104 TRPBX N T ROWE PRICE FUNDS CUSIP_77957L203 TRSGX N T ROWE PRICE FUNDS CUSIP_77957L302 PRSIX N T ROWE PRICE FUNDS CUSIP_77957Q103 PRSVX N T ROWE PRICE FUNDS CUSIP_77957Q202 PASVX N T ROWE PRICE FUNDS CUSIP_77957R101 MDXBX N T ROWE PRICE FUNDS CUSIP_77957R408 PRVAX N T ROWE PRICE FUNDS CUSIP_77957R507 NJTFX N T ROWE PRICE FUNDS CUSIP_77957R606 PRMDX N T ROWE PRICE FUNDS CUSIP_77957R705 GTFBX N T ROWE PRICE FUNDS CUSIP_77957T107 PRTIX N T ROWE PRICE FUNDS CUSIP_77957T206 PRULX N T ROWE PRICE FUNDS CUSIP_77957T305 PRTXX N T ROWE PRICE FUNDS CUSIP_779585108 PRDMX N T ROWE PRICE FUNDS CUSIP_779902105 PRFSX N T ROWE PRICE FUNDS CUSIP_779902204 PATIX N T ROWE PRICE FUNDS CUSIP_779906106 RPSIX N T ROWE PRICE FUNDS CUSIP_779906205 PRSGX N T ROWE PRICE FUNDS CUSIP_779906304 PSILX N T ROWE PRICE FUNDS CUSIP_779918309 PREFX N T ROWE PRICE FUNDS CUSIP_780811774 RSEMX N ROYCE FUNDS CUSIP_780811782 ROIMX N ROYCE FUNDS CUSIP_780811790 RYIPX N ROYCE FUNDS CUSIP_780905139 RYGSX N ROYCE FUNDS CUSIP_780905329 RIVFX N ROYCE FUNDS CUSIP_780905386 RYPFX N ROYCE FUNDS CUSIP_780905436 RYDVX N ROYCE FUNDS CUSIP_780905469 RYFSX N ROYCE FUNDS CUSIP_780905477 RYDFX N ROYCE FUNDS CUSIP_780905527 RSEFX N ROYCE FUNDS CUSIP_780905634 RPFFX N ROYCE FUNDS CUSIP_780905642 RYTFX N ROYCE FUNDS CUSIP_780905733 RYVFX N ROYCE FUNDS CUSIP_780905741 RYVPX N ROYCE FUNDS CUSIP_780905782 RYSEX N ROYCE FUNDS CUSIP_780905832 RYPNX N ROYCE FUNDS CUSIP_780905840 PENNX N ROYCE FUNDS CUSIP_780905881 RYTRX N ROYCE FUNDS CUSIP_782478127 RGEEX N RUSSELL FUNDS CUSIP_782478234 RXLRX N RUSSELL FUNDS CUSIP_782478275 RLLRX N RUSSELL FUNDS CUSIP_782478325 RCLRX N RUSSELL FUNDS CUSIP_782478341 RMLRX N RUSSELL FUNDS CUSIP_782478366 RBLRX N RUSSELL FUNDS CUSIP_782478382 RALRX N RUSSELL FUNDS CUSIP_782478465 RXLSX N RUSSELL FUNDS CUSIP_782478473 RXLEX N RUSSELL FUNDS CUSIP_782478499 RRLSX N RUSSELL FUNDS CUSIP_782478531 RLLSX N RUSSELL FUNDS CUSIP_782478549 RLLEX N RUSSELL FUNDS CUSIP_782478788 RSVEX N RUSSELL FUNDS CUSIP_782478820 RSGIX N RUSSELL FUNDS CUSIP_782478838 RSGEX N RUSSELL FUNDS CUSIP_782478879 RTLEX N RUSSELL FUNDS CUSIP_782478887 RTSEX N RUSSELL FUNDS CUSIP_782493126 RALSX N RUSSELL FUNDS CUSIP_782493134 RBLSX N RUSSELL FUNDS CUSIP_782493167 RFCEX N RUSSELL FUNDS CUSIP_782493183 RFAEX N RUSSELL FUNDS CUSIP_782493233 REQEX N RUSSELL FUNDS CUSIP_782493274 REBEX N RUSSELL FUNDS CUSIP_782493290 REAEX N RUSSELL FUNDS CUSIP_782493332 RSBEX N RUSSELL FUNDS CUSIP_782493498 RELEX N RUSSELL FUNDS CUSIP_782493522 RMLEX N RUSSELL FUNDS CUSIP_782493530 RBLEX N RUSSELL FUNDS CUSIP_782493548 RALEX N RUSSELL FUNDS CUSIP_782493647 RREEX N RUSSELL FUNDS CUSIP_782493720 RETSX N RUSSELL FUNDS CUSIP_782493738 RFCSX N RUSSELL FUNDS CUSIP_782493746 REMSX N RUSSELL FUNDS CUSIP_782493761 RRESX N RUSSELL FUNDS CUSIP_782493837 RLVSX N RUSSELL FUNDS CUSIP_782494215 RCCEX N RUSSELL FUNDS CUSIP_782494256 RGISX N RUSSELL FUNDS CUSIP_782494454 RFCTX N RUSSELL FUNDS CUSIP_782494553 REQTX N RUSSELL FUNDS CUSIP_782494710 RWLRX N RUSSELL FUNDS CUSIP_78249R776 ROWSX N RUSSELL FUNDS CUSIP_78249R826 RSESX N RUSSELL FUNDS CUSIP_78249R834 RSEEX N RUSSELL FUNDS CUSIP_78249R867 RMSYX N RUSSELL FUNDS CUSIP_78249R875 RMSSX N RUSSELL FUNDS CUSIP_78249R883 RMSEX N RUSSELL FUNDS CUSIP_78355E155 RYSVX N GUGGENHEIM FUNDS CUSIP_78355E213 RYTSX N GUGGENHEIM FUNDS CUSIP_78355E254 RYREX N GUGGENHEIM FUNDS CUSIP_78355E312 RYFNX N GUGGENHEIM FUNDS CUSIP_78355E353 RYBOX N GUGGENHEIM FUNDS CUSIP_78355E452 RYANX N GUGGENHEIM FUNDS CUSIP_78355E510 RYAMX N GUGGENHEIM FUNDS CUSIP_78355E718 RYARX N GUGGENHEIM FUNDS CUSIP_78355Y508 RYTTX N GUGGENHEIM FUNDS CUSIP_78355Y607 RYTMX N GUGGENHEIM FUNDS CUSIP_78355Y706 RYVLX N GUGGENHEIM FUNDS CUSIP_78355Y805 RYVTX N GUGGENHEIM FUNDS CUSIP_78356A137 RYIMX N GUGGENHEIM FUNDS CUSIP_78356A145 RYIFX N GUGGENHEIM FUNDS CUSIP_78356A368 RYJSX N GUGGENHEIM FUNDS CUSIP_78356A475 RYILX N GUGGENHEIM FUNDS CUSIP_78356A483 RYHDX N GUGGENHEIM FUNDS CUSIP_78356A491 RYMFX N GUGGENHEIM FUNDS CUSIP_78356A681 RYRRX N GUGGENHEIM FUNDS CUSIP_78356A723 RYIUX N GUGGENHEIM FUNDS CUSIP_78356A780 RYMSX N GUGGENHEIM FUNDS CUSIP_78356A889 RYWDX N GUGGENHEIM FUNDS CUSIP_78356C109 RYDTX N GUGGENHEIM FUNDS CUSIP_78356C406 RYDSX N GUGGENHEIM FUNDS CUSIP_78356C653 RYIEX N GUGGENHEIM FUNDS CUSIP_78356C802 RYDOX N GUGGENHEIM FUNDS CUSIP_78386T775 SAEMX N SA FUNDS CUSIP_78386T783 SAREX N SA FUNDS CUSIP_78386T791 SAUFX N SA FUNDS CUSIP_78386T866 SAHMX N SA FUNDS CUSIP_78386T874 SAUMX N SA FUNDS CUSIP_78386T882 SABTX N SA FUNDS CUSIP_784924755 SSREX N SSGA FUNDS CUSIP_803431436 GRRIX N SARATOGA FUNDS CUSIP_803431535 SMIPX N SARATOGA FUNDS CUSIP_803431576 SEPIX N SARATOGA FUNDS CUSIP_803431626 SFPIX N SARATOGA FUNDS CUSIP_803431667 STPIX N SARATOGA FUNDS CUSIP_804096105 SSGFX N AMANA FUNDS CUSIP_804096204 NITEX N AMANA FUNDS CUSIP_804096303 SBIFX N AMANA FUNDS CUSIP_804096402 STBFX N AMANA FUNDS CUSIP_804096501 SSIFX N AMANA FUNDS CUSIP_804096600 SCORX N AMANA FUNDS CUSIP_804096709 SGHIX N AMANA FUNDS CUSIP_808088694 SCUVX N SCHRODER FUNDS CUSIP_808089106 SNAEX N SCHRODER FUNDS CUSIP_808089205 SNAVX N SCHRODER FUNDS CUSIP_808089700 SQQJX N SCHRODER FUNDS CUSIP_808090716 SIDNX N SCHRODER FUNDS CUSIP_808090757 SEMNX N SCHRODER FUNDS CUSIP_80809R105 SMDVX N SCHRODER FUNDS CUSIP_80809R204 SMDIX N SCHRODER FUNDS CUSIP_80809R303 STWLX N SCHRODER FUNDS CUSIP_80809R402 STWTX N SCHRODER FUNDS CUSIP_80809R501 SMEVX N SCHRODER FUNDS CUSIP_80809R600 SMENX N SCHRODER FUNDS CUSIP_80809R709 SMSVX N SCHRODER FUNDS CUSIP_80809R808 SMSNX N SCHRODER FUNDS CUSIP_808509178 SWORX N SCHWAB FUNDS CUSIP_808509186 SWNRX N SCHWAB FUNDS CUSIP_808509194 SWMRX N SCHWAB FUNDS CUSIP_808509244 SWIRX N SCHWAB FUNDS CUSIP_808509269 SWGRX N SCHWAB FUNDS CUSIP_808509277 SWLRX N SCHWAB FUNDS CUSIP_808509285 SWKRX N SCHWAB FUNDS CUSIP_808509293 SWJRX N SCHWAB FUNDS CUSIP_808509343 SFENX N SCHWAB FUNDS CUSIP_808509376 SFNNX N SCHWAB FUNDS CUSIP_808509442 SFLNX N SCHWAB FUNDS CUSIP_808509533 SWERX N SCHWAB FUNDS CUSIP_808509541 SWDRX N SCHWAB FUNDS CUSIP_808509566 SWBRX N SCHWAB FUNDS CUSIP_808509632 SWMSX N SCHWAB FUNDS CUSIP_808509640 SWMIX N SCHWAB FUNDS CUSIP_808509673 SWSCX N SCHWAB FUNDS CUSIP_808509699 SWHEX N SCHWAB FUNDS CUSIP_808509731 SWHFX N SCHWAB FUNDS CUSIP_808509749 SWFFX N SCHWAB FUNDS CUSIP_808509822 SWOSX N SCHWAB FUNDS CUSIP_808509830 SWISX N SCHWAB FUNDS CUSIP_808509848 SWSSX N SCHWAB FUNDS CUSIP_808509863 SWOBX N SCHWAB FUNDS CUSIP_808509889 SWOIX N SCHWAB FUNDS CUSIP_808517734 SWIIX N SCHWAB FUNDS CUSIP_808517882 SWGSX N SCHWAB FUNDS CUSIP_81063U743 SUBYX N SCOUT FUNDS CUSIP_81063U768 SCLDX N SCOUT FUNDS CUSIP_81063U776 SUBFX N SCOUT FUNDS CUSIP_81063U784 SCGLX N SCOUT FUNDS CUSIP_81063U792 SCPYX N SCOUT FUNDS CUSIP_81063U826 SCCYX N SCOUT FUNDS CUSIP_81063U834 SCCIX N SCOUT FUNDS CUSIP_816221105 SLASX N SELECTED FUNDS CUSIP_816221204 SLADX N SELECTED FUNDS CUSIP_817270200 SEBLX N SENTINEL FUNDS CUSIP_817270309 SENCX N SENTINEL FUNDS CUSIP_817270317 SSBDX N SENTINEL FUNDS CUSIP_817270358 SATRX N SENTINEL FUNDS CUSIP_817270507 SNTNX N SENTINEL FUNDS CUSIP_817270606 SEGSX N SENTINEL FUNDS CUSIP_817270804 SAGWX N SENTINEL FUNDS CUSIP_817270853 SSIGX N SENTINEL FUNDS CUSIP_81728B668 CEGIX N SENTINEL FUNDS CUSIP_81728B684 WAEGX N SENTINEL FUNDS CUSIP_81728B692 CVALX N SENTINEL FUNDS CUSIP_81728B726 MYPVX N SENTINEL FUNDS CUSIP_81728B767 SIMGX N SENTINEL FUNDS CUSIP_81728B775 SIIEX N SENTINEL FUNDS CUSIP_81728B825 SIGWX N SENTINEL FUNDS CUSIP_81728B874 SIBWX N SENTINEL FUNDS CUSIP_82524A409 ASBFX N AMERICAN FUNDS CUSIP_829796101 NBNGX N SIT FUNDS CUSIP_82979K100 SMTFX N SIT FUNDS CUSIP_82979K506 SQIFX N SIT FUNDS CUSIP_82980D871 GDGSX N SIT FUNDS CUSIP_831681408 SCWFX N AMERICAN FUNDS CUSIP_858268105 MLPFX N OPPENHEIMER FUNDS CUSIP_858268204 MLPTX N OPPENHEIMER FUNDS CUSIP_858268402 MLPAX N OPPENHEIMER FUNDS CUSIP_858268501 MLPOX N OPPENHEIMER FUNDS CUSIP_858268600 MLPDX N OPPENHEIMER FUNDS CUSIP_858268709 MLPZX N OPPENHEIMER FUNDS CUSIP_858268816 MLPNX N OPPENHEIMER FUNDS CUSIP_85917L171 BCMTX N STERLING CAPITAL FUNDS CUSIP_85917L221 BCGTX N STERLING CAPITAL FUNDS CUSIP_85917L262 BMGTX N STERLING CAPITAL FUNDS CUSIP_85917L296 BCGAX N STERLING CAPITAL FUNDS CUSIP_85917L429 OWVAX N STERLING CAPITAL FUNDS CUSIP_85917L437 BWVAX N STERLING CAPITAL FUNDS CUSIP_85917L445 BVATX N STERLING CAPITAL FUNDS CUSIP_85917L460 BSCIX N STERLING CAPITAL FUNDS CUSIP_85917L478 BASCX N STERLING CAPITAL FUNDS CUSIP_85917L486 BBNTX N STERLING CAPITAL FUNDS CUSIP_85917L494 BNCAX N STERLING CAPITAL FUNDS CUSIP_85917L528 BMAAX N STERLING CAPITAL FUNDS CUSIP_85917L536 BKITX N STERLING CAPITAL FUNDS CUSIP_85917L544 BKTAX N STERLING CAPITAL FUNDS CUSIP_85917L569 BIBTX N STERLING CAPITAL FUNDS CUSIP_85917L593 BICAX N STERLING CAPITAL FUNDS CUSIP_85917L643 BGVAX N STERLING CAPITAL FUNDS CUSIP_85917L668 BSGAX N STERLING CAPITAL FUNDS CUSIP_85917L684 BEGIX N STERLING CAPITAL FUNDS CUSIP_85917L726 BAEIX N STERLING CAPITAL FUNDS CUSIP_85917L742 BOPIX N STERLING CAPITAL FUNDS CUSIP_85917L775 BOPAX N STERLING CAPITAL FUNDS CUSIP_85917L841 OVEIX N STERLING CAPITAL FUNDS CUSIP_85917L874 OVEAX N STERLING CAPITAL FUNDS CUSIP_85917L882 BBISX N STERLING CAPITAL FUNDS CUSIP_86271F578 DSGIX N DREYFUS FUNDS CUSIP_86271F644 SGALX N DREYFUS FUNDS CUSIP_86271F669 SCALX N DREYFUS FUNDS CUSIP_86271F677 DMVIX N DREYFUS FUNDS CUSIP_86271F727 DPUIX N DREYFUS FUNDS CUSIP_86271F768 DISRX N DREYFUS FUNDS CUSIP_86704F203 FDSWX N SUNAMERICA FUNDS CUSIP_87234N302 TGCEX N TCW FUNDS CUSIP_87234N351 TGINX N TCW FUNDS CUSIP_87234N401 TGCFX N TCW FUNDS CUSIP_87234N518 TGIGX N TCW FUNDS CUSIP_87234N708 TGHYX N TCW FUNDS CUSIP_87234N716 TGHNX N TCW FUNDS CUSIP_87234N856 TGSMX N TCW FUNDS CUSIP_872365101 TGSDX N TCW FUNDS CUSIP_872365200 TGMDX N TCW FUNDS CUSIP_872365309 TGWIX N TCW FUNDS CUSIP_872365408 TGWNX N TCW FUNDS CUSIP_872365507 TGICX N TCW FUNDS CUSIP_872365606 TGNIX N TCW FUNDS CUSIP_87244W102 TIIEX N TIAA CREF FUNDS CUSIP_87244W300 TISCX N TIAA CREF FUNDS CUSIP_87244W409 TIGRX N TIAA CREF FUNDS CUSIP_87244W417 TCLNX N TIAA CREF FUNDS CUSIP_87244W458 TCLEX N TIAA CREF FUNDS CUSIP_87244W508 TIEIX N TIAA CREF FUNDS CUSIP_87244W516 TCIEX N TIAA CREF FUNDS CUSIP_87244W607 TIBDX N TIAA CREF FUNDS CUSIP_87244W656 TRCVX N TIAA CREF FUNDS CUSIP_87244W706 TCIXX N TIAA CREF FUNDS CUSIP_87244W714 TISPX N TIAA CREF FUNDS CUSIP_87244W755 TRSCX N TIAA CREF FUNDS CUSIP_87244W805 TRPWX N TIAA CREF FUNDS CUSIP_87244W813 TCSEX N TIAA CREF FUNDS CUSIP_87244W854 TRVRX N TIAA CREF FUNDS CUSIP_87245M251 TEQKX N TIAA CREF FUNDS CUSIP_87245M616 TBILX N TIAA CREF FUNDS CUSIP_87245M855 TBIRX N TIAA CREF FUNDS CUSIP_87245R532 TLXRX N TIAA CREF FUNDS CUSIP_87245R573 TLXNX N TIAA CREF FUNDS CUSIP_87245R581 TEDNX N TIAA CREF FUNDS CUSIP_87245R623 TEDLX N TIAA CREF FUNDS CUSIP_87245R631 TIOIX N TIAA CREF FUNDS CUSIP_87245R664 TIOSX N TIAA CREF FUNDS CUSIP_87245R672 TSBIX N TIAA CREF FUNDS CUSIP_87245R698 TSBBX N TIAA CREF FUNDS CUSIP_87245R722 TSARX N TIAA CREF FUNDS CUSIP_87245R748 TSAIX N TIAA CREF FUNDS CUSIP_87245R763 TSGRX N TIAA CREF FUNDS CUSIP_87245R789 TSGGX N TIAA CREF FUNDS CUSIP_87245R797 TSGLX N TIAA CREF FUNDS CUSIP_87245R839 TSIMX N TIAA CREF FUNDS CUSIP_87245R847 TSMLX N TIAA CREF FUNDS CUSIP_87245R870 TCSIX N TIAA CREF FUNDS CUSIP_87245R888 TSCLX N TIAA CREF FUNDS CUSIP_872524301 TMCGX N TURNER FUNDS CUSIP_87279M102 PAGEX N T ROWE PRICE FUNDS CUSIP_87279M201 TRGRX N T ROWE PRICE FUNDS CUSIP_87279W100 PRAFX N T ROWE PRICE FUNDS CUSIP_88018W302 TDADX N FRANKLIN TEMPLETON FUNDS CUSIP_88018W500 TDMRX N FRANKLIN TEMPLETON FUNDS CUSIP_880196506 TFFAX N FRANKLIN TEMPLETON FUNDS CUSIP_880196803 TEFRX N FRANKLIN TEMPLETON FUNDS CUSIP_88019R542 TZEMX N FRANKLIN TEMPLETON FUNDS CUSIP_88019R641 FFRZX N FRANKLIN TEMPLETON FUNDS CUSIP_88019R682 TZBRX N FRANKLIN TEMPLETON FUNDS CUSIP_88019R690 TEMZX N FRANKLIN TEMPLETON FUNDS CUSIP_88019R765 TZINX N FRANKLIN TEMPLETON FUNDS CUSIP_880208400 TGBAX N FRANKLIN TEMPLETON FUNDS CUSIP_880208806 FIBZX N FRANKLIN TEMPLETON FUNDS CUSIP_880208855 TTRZX N FRANKLIN TEMPLETON FUNDS CUSIP_880210877 TFSCX N FRANKLIN TEMPLETON FUNDS CUSIP_88166L793 WESRX N GABELLI FUNDS CUSIP_884116864 TVIVX N THIRD AVENUE FUNDS CUSIP_884116872 TVRVX N THIRD AVENUE FUNDS CUSIP_884116880 TVSVX N THIRD AVENUE FUNDS CUSIP_884891201 THOPX N THOMPSON IM FUNDS CUSIP_884891300 THPGX N THOMPSON IM FUNDS CUSIP_885215178 TIGVX N THORNBURG FUNDS CUSIP_885215194 TSIIX N THORNBURG FUNDS CUSIP_885215228 TSIAX N THORNBURG FUNDS CUSIP_885215236 TIBMX N THORNBURG FUNDS CUSIP_885215244 TINGX N THORNBURG FUNDS CUSIP_885215269 THVRX N THORNBURG FUNDS CUSIP_885215285 THNIX N THORNBURG FUNDS CUSIP_885215327 THOIX N THORNBURG FUNDS CUSIP_885215343 THOAX N THORNBURG FUNDS CUSIP_885215368 TIVRX N THORNBURG FUNDS CUSIP_885215384 TIBRX N THORNBURG FUNDS CUSIP_885215392 LTCIX N THORNBURG FUNDS CUSIP_885215426 LTCAX N THORNBURG FUNDS CUSIP_885215434 LTMIX N THORNBURG FUNDS CUSIP_885215467 TIBIX N THORNBURG FUNDS CUSIP_885215475 THIGX N THORNBURG FUNDS CUSIP_885215483 THIRX N THORNBURG FUNDS CUSIP_885215525 TGVRX N THORNBURG FUNDS CUSIP_885215533 TVRFX N THORNBURG FUNDS CUSIP_885215566 TGVIX N THORNBURG FUNDS CUSIP_885215582 THCGX N THORNBURG FUNDS CUSIP_885215632 TVIFX N THORNBURG FUNDS CUSIP_885215665 THNYX N THORNBURG FUNDS CUSIP_885215673 THMIX N THORNBURG FUNDS CUSIP_885215681 THIIX N THORNBURG FUNDS CUSIP_885215699 LTUIX N THORNBURG FUNDS CUSIP_885215731 TVAFX N THORNBURG FUNDS CUSIP_885216770 TLMIX N THORNBURG FUNDS CUSIP_885216788 TLMAX N THORNBURG FUNDS CUSIP_885216796 TLDIX N THORNBURG FUNDS CUSIP_886315480 TLIRX N TIAA CREF FUNDS CUSIP_886315498 TLRRX N TIAA CREF FUNDS CUSIP_886315522 TTFRX N TIAA CREF FUNDS CUSIP_886315530 TEVIX N TIAA CREF FUNDS CUSIP_886315548 TLIIX N TIAA CREF FUNDS CUSIP_886315688 TIEXX N TIAA CREF FUNDS CUSIP_886315696 TIKRX N TIAA CREF FUNDS CUSIP_886315720 TIDRX N TIAA CREF FUNDS CUSIP_886315738 TICRX N TIAA CREF FUNDS CUSIP_886315746 TINRX N TIAA CREF FUNDS CUSIP_886315761 TIIRX N TIAA CREF FUNDS CUSIP_886315779 TIERX N TIAA CREF FUNDS CUSIP_886315787 TIHRX N TIAA CREF FUNDS CUSIP_886315795 TIHYX N TIAA CREF FUNDS CUSIP_886315829 TITRX N TIAA CREF FUNDS CUSIP_886315837 TIMIX N TIAA CREF FUNDS CUSIP_886315845 TIMRX N TIAA CREF FUNDS CUSIP_886315860 TITIX N TIAA CREF FUNDS CUSIP_886315878 TIXRX N TIAA CREF FUNDS CUSIP_886315886 TISRX N TIAA CREF FUNDS CUSIP_888894839 TSELX N TOCQUEVILLE FUNDS CUSIP_888894847 DEFIX N TOCQUEVILLE FUNDS CUSIP_888894862 TGLDX N TOCQUEVILLE FUNDS CUSIP_89154Q596 MXIIX N TOUCHSTONE FUNDS CUSIP_89154Q620 FFSAX N TOUCHSTONE FUNDS CUSIP_89154Q646 FIEIX N TOUCHSTONE FUNDS CUSIP_89154Q661 FSIEX N TOUCHSTONE FUNDS CUSIP_89154Q737 MXAIX N TOUCHSTONE FUNDS CUSIP_89154Q760 TBAIX N TOUCHSTONE FUNDS CUSIP_89154Q778 TBAYX N TOUCHSTONE FUNDS CUSIP_89154Q794 TBAAX N TOUCHSTONE FUNDS CUSIP_89154Q828 TSAYX N TOUCHSTONE FUNDS CUSIP_89154Q844 TSAAX N TOUCHSTONE FUNDS CUSIP_89154Q877 TGQIX N TOUCHSTONE FUNDS CUSIP_89154Q885 TGQYX N TOUCHSTONE FUNDS CUSIP_89154W502 TOBAX N TOUCHSTONE FUNDS CUSIP_89154W700 TMMXX N TOUCHSTONE FUNDS CUSIP_89154W809 THYAX N TOUCHSTONE FUNDS CUSIP_89154W817 THYYX N TOUCHSTONE FUNDS CUSIP_89154X161 TDELX N TOUCHSTONE FUNDS CUSIP_89154X179 TDEYX N TOUCHSTONE FUNDS CUSIP_89154X195 TDEAX N TOUCHSTONE FUNDS CUSIP_89154X229 TFFYX N TOUCHSTONE FUNDS CUSIP_89154X245 TFOAX N TOUCHSTONE FUNDS CUSIP_89154X260 TSOYX N TOUCHSTONE FUNDS CUSIP_89154X286 TSOAX N TOUCHSTONE FUNDS CUSIP_89154X344 TCGNX N TOUCHSTONE FUNDS CUSIP_89154X377 TSCGX N TOUCHSTONE FUNDS CUSIP_89154X385 TNSIX N TOUCHSTONE FUNDS CUSIP_89154X393 TNSYX N TOUCHSTONE FUNDS CUSIP_89154X427 TNSAX N TOUCHSTONE FUNDS CUSIP_89154X435 TVLIX N TOUCHSTONE FUNDS CUSIP_89154X443 TVLYX N TOUCHSTONE FUNDS CUSIP_89154X468 TVLAX N TOUCHSTONE FUNDS CUSIP_89154X534 TEGYX N TOUCHSTONE FUNDS CUSIP_89154X633 TIQIX N TOUCHSTONE FUNDS CUSIP_89154X880 TEGAX N TOUCHSTONE FUNDS CUSIP_89155H249 TSFYX N TOUCHSTONE FUNDS CUSIP_89155H272 TSFAX N TOUCHSTONE FUNDS CUSIP_89155H330 TRFYX N TOUCHSTONE FUNDS CUSIP_89155H348 TRFIX N TOUCHSTONE FUNDS CUSIP_89155H363 TGAAX N TOUCHSTONE FUNDS CUSIP_89155H371 TCVYX N TOUCHSTONE FUNDS CUSIP_89155H389 TCVIX N TOUCHSTONE FUNDS CUSIP_89155H462 TEMYX N TOUCHSTONE FUNDS CUSIP_89155H470 TMEIX N TOUCHSTONE FUNDS CUSIP_89155H496 TEMAX N TOUCHSTONE FUNDS CUSIP_89155H579 TPYAX N TOUCHSTONE FUNDS CUSIP_89155H629 TMAPX N TOUCHSTONE FUNDS CUSIP_89155H678 TSDOX N TOUCHSTONE FUNDS CUSIP_89155H785 TMCTX N TOUCHSTONE FUNDS CUSIP_89155H793 TMCPX N TOUCHSTONE FUNDS CUSIP_89155H827 CFSIX N TOUCHSTONE FUNDS CUSIP_89155J104 CISGX N TOUCHSTONE FUNDS CUSIP_89155T599 TARBX N TOUCHSTONE FUNDS CUSIP_89155T631 TMARX N TOUCHSTONE FUNDS CUSIP_89155T664 TSYYX N TOUCHSTONE FUNDS CUSIP_89155T680 TSDAX N TOUCHSTONE FUNDS CUSIP_89155T698 TMGLX N TOUCHSTONE FUNDS CUSIP_89155T730 TMGAX N TOUCHSTONE FUNDS CUSIP_89155T821 TVOAX N TOUCHSTONE FUNDS CUSIP_89155T847 TSNAX N TOUCHSTONE FUNDS CUSIP_900297565 TMSEX N TURNER FUNDS CUSIP_900297664 TSPEX N TURNER FUNDS CUSIP_900297680 TMCOX N TURNER FUNDS CUSIP_900297763 TMGEX N TURNER FUNDS CUSIP_90213U693 RWDNX N REDWOOD FUNDS CUSIP_90262H114 BGFAX N UBS FUNDS CUSIP_90262H213 BEAYX N UBS FUNDS CUSIP_90262H353 BNAAX N UBS FUNDS CUSIP_90262H403 BPBDX N UBS FUNDS CUSIP_90262H817 BPEQX N UBS FUNDS CUSIP_903287886 USBSX N USAA FUNDS CUSIP_903288108 USAAX N USAA FUNDS CUSIP_903288207 USAIX N USAA FUNDS CUSIP_903288314 USCCX N USAA FUNDS CUSIP_903288405 USAUX N USAA FUNDS CUSIP_903288603 USISX N USAA FUNDS CUSIP_903288702 USSBX N USAA FUNDS CUSIP_903288751 URTNX N USAA FUNDS CUSIP_903288801 USGRX N USAA FUNDS CUSIP_903288819 USNQX N USAA FUNDS CUSIP_903288850 USCAX N USAA FUNDS CUSIP_903289874 USVAX N USAA FUNDS CUSIP_904504503 URTLX N JP MORGAN FUNDS CUSIP_90470K313 DASCX N DEAN FUNDS CUSIP_90470K651 BULLX N ROOSEVELT FUND CUSIP_911476828 USCOX N U.S. GLOBAL INVESTORS CUSIP_920394103 VAGIX N VALUE LINE FUNDS CUSIP_920395100 VLAAX N VALUE LINE FUNDS CUSIP_920440104 VALIX N VALUE LINE FUNDS CUSIP_920447109 VALLX N VALUE LINE FUNDS CUSIP_920457108 VALSX N VALUE LINE FUNDS CUSIP_921075198 LSNYX N VAN ECK FUNDS CUSIP_921075248 EMBYX N VAN ECK FUNDS CUSIP_921075271 EMBAX N VAN ECK FUNDS CUSIP_921075289 CMCYX N VAN ECK FUNDS CUSIP_921075362 GHAYX N VAN ECK FUNDS CUSIP_921075370 EMRYX N VAN ECK FUNDS CUSIP_921075388 INIYX N VAN ECK FUNDS CUSIP_921075875 GBFAX N VAN ECK FUNDS CUSIP_921908828 VDADX N VANGUARD FUNDS CUSIP_921908869 VGSNX N VANGUARD FUNDS CUSIP_921908877 VGSLX N VANGUARD FUNDS CUSIP_921908885 VGHAX N VANGUARD FUNDS CUSIP_921909107 VGSTX N VANGUARD FUNDS CUSIP_921909206 VASIX N VANGUARD FUNDS CUSIP_921909305 VSCGX N VANGUARD FUNDS CUSIP_921909404 VSMGX N VANGUARD FUNDS CUSIP_921909503 VASGX N VANGUARD FUNDS CUSIP_921909602 VGTSX N VANGUARD FUNDS CUSIP_921909818 VTIAX N VANGUARD FUNDS CUSIP_921910105 VWUSX N VANGUARD FUNDS CUSIP_921910204 VWIGX N VANGUARD FUNDS CUSIP_921910303 VFTSX N VANGUARD FUNDS CUSIP_921910402 VFTNX N VANGUARD FUNDS CUSIP_921910501 VWILX N VANGUARD FUNDS CUSIP_921910600 VWUAX N VANGUARD FUNDS CUSIP_921910857 VMCTX N VANGUARD FUNDS CUSIP_921913109 VQNPX N VANGUARD FUNDS CUSIP_921913208 VGIAX N VANGUARD FUNDS CUSIP_921929204 VOHIX N VANGUARD FUNDS CUSIP_921932877 VSPMX N VANGUARD FUNDS CUSIP_921937108 VBMFX N VANGUARD FUNDS CUSIP_921937207 VBISX N VANGUARD FUNDS CUSIP_921937306 VBIIX N VANGUARD FUNDS CUSIP_921937405 VBLTX N VANGUARD FUNDS CUSIP_921937504 VBTIX N VANGUARD FUNDS CUSIP_921937603 VBTLX N VANGUARD FUNDS CUSIP_921937702 VBIRX N VANGUARD FUNDS CUSIP_921937710 VSGAX N VANGUARD FUNDS CUSIP_921937801 VBILX N VANGUARD FUNDS CUSIP_921939203 VTRIX N VANGUARD FUNDS CUSIP_921939401 VDEQX N VANGUARD FUNDS CUSIP_921943866 VTCLX N VANGUARD FUNDS CUSIP_921943882 VTMNX N VANGUARD FUNDS CUSIP_921946109 VASVX N VANGUARD FUNDS CUSIP_921946208 VINEX N VANGUARD FUNDS CUSIP_921946307 VMGRX N VANGUARD FUNDS CUSIP_921946505 VHDYX N VANGUARD FUNDS CUSIP_921946604 VGOVX N VANGUARD FUNDS CUSIP_922018106 VWNDX N VANGUARD FUNDS CUSIP_922018205 VWNFX N VANGUARD FUNDS CUSIP_922018304 VWNAX N VANGUARD FUNDS CUSIP_922018403 VWNEX N VANGUARD FUNDS CUSIP_922021100 VCITX N VANGUARD FUNDS CUSIP_922021308 VCAIX N VANGUARD FUNDS CUSIP_922021407 VCADX N VANGUARD FUNDS CUSIP_922021506 VCLAX N VANGUARD FUNDS CUSIP_92202E102 VTINX N VANGUARD FUNDS CUSIP_92202E300 VTXVX N VANGUARD FUNDS CUSIP_92202E409 VTTVX N VANGUARD FUNDS CUSIP_92202E508 VTTHX N VANGUARD FUNDS CUSIP_92202E607 VTIVX N VANGUARD FUNDS CUSIP_92202E706 VTENX N VANGUARD FUNDS CUSIP_92202E805 VTWNX N VANGUARD FUNDS CUSIP_922031109 VWESX N VANGUARD FUNDS CUSIP_922031208 VWEHX N VANGUARD FUNDS CUSIP_922031307 VFIIX N VANGUARD FUNDS CUSIP_922031406 VFSTX N VANGUARD FUNDS CUSIP_922031505 VUSTX N VANGUARD FUNDS CUSIP_922031604 VSGBX N VANGUARD FUNDS CUSIP_922031703 VFISX N VANGUARD FUNDS CUSIP_922031802 VFITX N VANGUARD FUNDS CUSIP_922031810 VFIDX N VANGUARD FUNDS CUSIP_922031851 VFIRX N VANGUARD FUNDS CUSIP_922038104 VSEQX N VANGUARD FUNDS CUSIP_922038203 VHGEX N VANGUARD FUNDS CUSIP_922038302 VHCOX Y VANGUARD FUNDS CUSIP_922038500 VHCAX Y VANGUARD FUNDS CUSIP_922038609 VSTCX N VANGUARD FUNDS CUSIP_92203C105 VTBIX N VANGUARD FUNDS CUSIP_92203J100 VTIBX N VANGUARD FUNDS CUSIP_92203J308 VTABX N VANGUARD FUNDS CUSIP_922040100 VINIX N VANGUARD FUNDS CUSIP_922040209 VIIIX N VANGUARD FUNDS CUSIP_922040308 VITNX N VANGUARD FUNDS CUSIP_922040407 VITPX N VANGUARD FUNDS CUSIP_922042668 VGRLX N VANGUARD FUNDS CUSIP_922042684 VGRNX N VANGUARD FUNDS CUSIP_922042692 VGXRX N VANGUARD FUNDS CUSIP_922042734 VFSVX N VANGUARD FUNDS CUSIP_922042767 VTWSX N VANGUARD FUNDS CUSIP_922042783 VFWSX N VANGUARD FUNDS CUSIP_922042791 VFWIX N VANGUARD FUNDS CUSIP_922042841 VEMAX N VANGUARD FUNDS CUSIP_92204A819 VINAX N VANGUARD FUNDS CUSIP_92204A850 VCSAX N VANGUARD FUNDS CUSIP_92204F206 VNJTX N VANGUARD FUNDS CUSIP_92204F305 VNJUX N VANGUARD FUNDS CUSIP_92204H103 VNYTX N VANGUARD FUNDS CUSIP_92204H301 VNYUX N VANGUARD FUNDS CUSIP_92204L104 VPAIX N VANGUARD FUNDS CUSIP_92204L302 VPALX N VANGUARD FUNDS CUSIP_92204X108 VMATX N VANGUARD FUNDS CUSIP_92206C581 VRTTX N VANGUARD FUNDS CUSIP_92206C698 VRVIX N VANGUARD FUNDS CUSIP_92206C722 VRNIX N VANGUARD FUNDS CUSIP_92206C789 VLTCX N VANGUARD FUNDS CUSIP_92206C821 VLGSX N VANGUARD FUNDS CUSIP_92206C839 VLGIX N VANGUARD FUNDS CUSIP_92206C862 VICBX N VANGUARD FUNDS CUSIP_92206C888 VSIGX N VANGUARD FUNDS CUSIP_922907100 VWSTX N VANGUARD FUNDS CUSIP_922907209 VWITX N VANGUARD FUNDS CUSIP_922907308 VWLTX N VANGUARD FUNDS CUSIP_922907407 VWAHX N VANGUARD FUNDS CUSIP_922907704 VMLTX N VANGUARD FUNDS CUSIP_922907803 VWSUX N VANGUARD FUNDS CUSIP_922908389 VMCPX N VANGUARD FUNDS CUSIP_922908397 VSCPX N VANGUARD FUNDS CUSIP_922908520 VMVIX N VANGUARD FUNDS CUSIP_922908546 VMGIX N VANGUARD FUNDS CUSIP_922908561 VLISX N VANGUARD FUNDS CUSIP_922908579 VLCAX N VANGUARD FUNDS CUSIP_922908587 VLACX N VANGUARD FUNDS CUSIP_922908645 VIMAX N VANGUARD FUNDS CUSIP_922908660 VIGAX N VANGUARD FUNDS CUSIP_922908678 VVIAX N VANGUARD FUNDS CUSIP_922908686 VSMAX N VANGUARD FUNDS CUSIP_922908694 VEXAX N VANGUARD FUNDS CUSIP_922908728 VTSAX N VANGUARD FUNDS CUSIP_922908785 VSIIX N VANGUARD FUNDS CUSIP_922908793 VISVX N VANGUARD FUNDS CUSIP_922908827 VISGX N VANGUARD FUNDS CUSIP_922908843 VIMSX N VANGUARD FUNDS CUSIP_922908868 VIGIX N VANGUARD FUNDS CUSIP_922908876 VSCIX N VANGUARD FUNDS CUSIP_922908884 VIEIX N VANGUARD FUNDS CUSIP_926464603 SRVEX N VICTORY FUNDS CUSIP_92646A179 MAICX N MUNDER FUNDS CUSIP_92646A195 MAISX N MUNDER FUNDS CUSIP_92646A229 MAIMX N MUNDER FUNDS CUSIP_92646A294 MNNAX N MUNDER FUNDS CUSIP_92646A328 MAEMX N MUNDER FUNDS CUSIP_92646A583 VFGYX N VICTORY FUNDS CUSIP_92646A641 VDSYX N VICTORY FUNDS CUSIP_92646A666 VFGIX N VICTORY FUNDS CUSIP_92646A674 VPGYX N VICTORY FUNDS CUSIP_92646A690 VPGEX N VICTORY FUNDS CUSIP_92646A799 VBFIX N VICTORY FUNDS CUSIP_92646A823 VSPIX N VICTORY FUNDS CUSIP_92646A831 VEVIX N VICTORY FUNDS CUSIP_92647K101 MISAX N MUNDER FUNDS CUSIP_92647K606 MMEAX N MUNDER FUNDS CUSIP_92828N114 VMACX N VIRTUS FUNDS CUSIP_92828N403 PHBLX N VIRTUS FUNDS CUSIP_92828N510 PSTAX N VIRTUS FUNDS CUSIP_92828N551 PKSAX N VIRTUS FUNDS CUSIP_92828R131 VGPIX N VIRTUS FUNDS CUSIP_92828R164 VAISX N VIRTUS FUNDS CUSIP_92828R180 VAAAX N VIRTUS FUNDS CUSIP_92828R198 VIIEX N VIRTUS FUNDS CUSIP_92828R222 VIEAX N VIRTUS FUNDS CUSIP_92828R230 VAPIX N VIRTUS FUNDS CUSIP_92828R271 VARIX N VIRTUS FUNDS CUSIP_92828R289 VMFIX N VIRTUS FUNDS CUSIP_92828R297 VIMNX N VIRTUS FUNDS CUSIP_92828R321 VGEIX N VIRTUS FUNDS CUSIP_92828R347 VGEAX N VIRTUS FUNDS CUSIP_92828R388 VGISX N VIRTUS FUNDS CUSIP_92828R446 NWWOX N VIRTUS FUNDS CUSIP_92828R487 PWBAX N VIRTUS FUNDS CUSIP_92828R529 PSFIX N VIRTUS FUNDS CUSIP_92828R545 PSFRX N VIRTUS FUNDS CUSIP_92828R586 PHRAX N VIRTUS FUNDS CUSIP_92828R644 NARAX N VIRTUS FUNDS CUSIP_92828R677 NAMFX N VIRTUS FUNDS CUSIP_92828R727 EMNAX N VIRTUS FUNDS CUSIP_92828R735 PXRIX N VIRTUS FUNDS CUSIP_92828R784 PHCHX N VIRTUS FUNDS CUSIP_92828R834 JVXIX N VIRTUS FUNDS CUSIP_92828T632 HXBZX N VIRTUS FUNDS CUSIP_92828T749 HIBIX N VIRTUS FUNDS CUSIP_92828T764 HIMZX N VIRTUS FUNDS CUSIP_92828T889 HIEMX N VIRTUS FUNDS CUSIP_92828W403 VEDAX N VIRTUS FUNDS CUSIP_92828W601 VIEDX N VIRTUS FUNDS CUSIP_92828W650 VLVAX N VIRTUS FUNDS CUSIP_92828W700 VEIAX N VIRTUS FUNDS CUSIP_92828W759 VDEAX N VIRTUS FUNDS CUSIP_92828W817 VWMAX N VIRTUS FUNDS CUSIP_92828W858 VHFIX N VIRTUS FUNDS CUSIP_92835M885 VATIX N VIRTUS FUNDS CUSIP_928931740 DFSRX N DELAWARE FUNDS CUSIP_92912M105 LEXCX N VOYA FUNDS CUSIP_92913K108 NSPIX N VOYA FUNDS CUSIP_92913K405 NSPAX N VOYA FUNDS CUSIP_92913K504 PLCIX N VOYA FUNDS CUSIP_92913K652 CLARX N VOYA FUNDS CUSIP_92913K801 NLCAX N VOYA FUNDS CUSIP_92913K850 NMCIX N VOYA FUNDS CUSIP_92913L627 IHYAX N VOYA FUNDS CUSIP_92913L684 IICIX N VOYA FUNDS CUSIP_92913L692 LEXNX N VOYA FUNDS CUSIP_92913L734 LEINX N VOYA FUNDS CUSIP_92913L783 IHYIX N VOYA FUNDS CUSIP_92913L791 IFRAX N VOYA FUNDS CUSIP_92913L825 IFRIX N VOYA FUNDS CUSIP_92913L833 IFRWX N VOYA FUNDS CUSIP_92913L866 IHYWX N VOYA FUNDS CUSIP_92913R442 AIMAX N VOYA FUNDS CUSIP_92913R475 ALEGX N VOYA FUNDS CUSIP_92913R533 AEMXX N VOYA FUNDS CUSIP_92913R566 AESGX N VOYA FUNDS CUSIP_92913R590 AESAX N VOYA FUNDS CUSIP_92913R632 IGPAX N VOYA FUNDS CUSIP_92913R665 IGPIX N VOYA FUNDS CUSIP_92913R681 IACLX N VOYA FUNDS CUSIP_92913R723 IICLX N VOYA FUNDS CUSIP_92913R863 ILCAX N VOYA FUNDS CUSIP_92913T430 IVCSX N VOYA FUNDS CUSIP_92913W607 IWPVX N VOYA FUNDS CUSIP_92913W714 IEMHX N VOYA FUNDS CUSIP_92913W805 IRPVX N VOYA FUNDS CUSIP_92913X779 NTKLX N VOYA FUNDS CUSIP_92913X845 IGLAX N VOYA FUNDS CUSIP_92913X878 LEXMX N VOYA FUNDS CUSIP_92913X886 LETRX N VOYA FUNDS CUSIP_92914A109 IGEIX N VOYA FUNDS CUSIP_92914A711 IFFAX N VOYA FUNDS CUSIP_92914A752 NAWIX N VOYA FUNDS CUSIP_92914A810 IIRIX N VOYA FUNDS CUSIP_92914A851 IGBIX N VOYA FUNDS CUSIP_92914C634 IPEIX N VOYA FUNDS CUSIP_92914H708 ISZIX N VOYA FUNDS CUSIP_92914K826 IAXIX N VOYA FUNDS CUSIP_92934R116 CRIAX N CRM FUNDS CUSIP_94904P104 WBALX N WEITZ FUNDS CUSIP_94904P203 WVALX N WEITZ FUNDS CUSIP_94904P500 WEHIX N WEITZ FUNDS CUSIP_94904P609 WPVLX N WEITZ FUNDS CUSIP_94975G140 STFRX N WELLS FARGO ADVANTAGE FUND CUSIP_94975G181 STHRX N WELLS FARGO ADVANTAGE FUND CUSIP_94975G199 WFLPX N WELLS FARGO ADVANTAGE FUND CUSIP_94975G231 STTRX N WELLS FARGO ADVANTAGE FUND CUSIP_94975G249 WFLGX N WELLS FARGO ADVANTAGE FUND CUSIP_94975G272 STNRX N WELLS FARGO ADVANTAGE FUND CUSIP_94975G280 WFLOX N WELLS FARGO ADVANTAGE FUND CUSIP_94975G322 STWRX N WELLS FARGO ADVANTAGE FUND CUSIP_94975G363 NVGBX N WELLS FARGO ADVANTAGE FUND CUSIP_94975G397 WFGBX N WELLS FARGO ADVANTAGE FUND CUSIP_94975G447 NVSCX N WELLS FARGO ADVANTAGE FUND CUSIP_94975G488 NVSOX N WELLS FARGO ADVANTAGE FUND CUSIP_94975G645 WFIEX N WELLS FARGO ADVANTAGE FUND CUSIP_94975G678 SILAX N WELLS FARGO ADVANTAGE FUND CUSIP_94975G686 WFIOX N WELLS FARGO ADVANTAGE FUND CUSIP_94975H106 NVMBX N WELLS FARGO ADVANTAGE FUND CUSIP_94975H213 WFAIX N WELLS FARGO ADVANTAGE FUND CUSIP_94975H650 SCTIX N WELLS FARGO ADVANTAGE FUND CUSIP_94975H718 SCTAX N WELLS FARGO ADVANTAGE FUND CUSIP_94975J193 CBMSX N WELLS FARGO ADVANTAGE FUND CUSIP_94975J227 CBMDX N WELLS FARGO ADVANTAGE FUND CUSIP_94975J268 CBLSX N WELLS FARGO ADVANTAGE FUND CUSIP_94975J276 CBLLX N WELLS FARGO ADVANTAGE FUND CUSIP_94975J284 CBEQX N WELLS FARGO ADVANTAGE FUND CUSIP_94975J326 CBEAX N WELLS FARGO ADVANTAGE FUND CUSIP_94975J425 WFMAX N WELLS FARGO ADVANTAGE FUND CUSIP_94975J540 MNSGX N WELLS FARGO ADVANTAGE FUND CUSIP_94975J573 MSDAX N WELLS FARGO ADVANTAGE FUND CUSIP_94975J581 MBFIX N WELLS FARGO ADVANTAGE FUND CUSIP_94975J599 MNTRX N WELLS FARGO ADVANTAGE FUND CUSIP_94975J631 MBFAX N WELLS FARGO ADVANTAGE FUND CUSIP_94975J698 IPBIX N WELLS FARGO ADVANTAGE FUND CUSIP_94975J730 IPBAX N WELLS FARGO ADVANTAGE FUND CUSIP_94975P322 STMFX N WELLS FARGO ADVANTAGE FUND CUSIP_94975P389 EQIDX N WELLS FARGO ADVANTAGE FUND CUSIP_94975P447 ESPNX N WELLS FARGO ADVANTAGE FUND CUSIP_94975P462 STAFX N WELLS FARGO ADVANTAGE FUND CUSIP_94975P538 EIVDX N WELLS FARGO ADVANTAGE FUND CUSIP_94975P546 STDFX N WELLS FARGO ADVANTAGE FUND CUSIP_94975P579 SMVDX N WELLS FARGO ADVANTAGE FUND CUSIP_94975P629 SCSDX N WELLS FARGO ADVANTAGE FUND CUSIP_94975P660 EKSDX N WELLS FARGO ADVANTAGE FUND CUSIP_94975P678 EKBDX N WELLS FARGO ADVANTAGE FUND CUSIP_94975P686 EVUDX N WELLS FARGO ADVANTAGE FUND CUSIP_94975P694 EKWDX N WELLS FARGO ADVANTAGE FUND CUSIP_94975P744 EKGIX N WELLS FARGO ADVANTAGE FUND CUSIP_94975P777 WFADX N WELLS FARGO ADVANTAGE FUND CUSIP_94975P785 ESADX N WELLS FARGO ADVANTAGE FUND CUSIP_94975P793 WUSMX N WELLS FARGO ADVANTAGE FUND CUSIP_94975P827 WFNDX N WELLS FARGO ADVANTAGE FUND CUSIP_94975P835 WIPDX N WELLS FARGO ADVANTAGE FUND CUSIP_94975P843 WDHYX N WELLS FARGO ADVANTAGE FUND CUSIP_94975P868 SCVIX N WELLS FARGO ADVANTAGE FUND CUSIP_94975P884 SCVAX N WELLS FARGO ADVANTAGE FUND CUSIP_94984B108 WFFFX N WELLS FARGO ADVANTAGE FUND CUSIP_94984B157 EVSYX N WELLS FARGO ADVANTAGE FUND CUSIP_94984B306 WFQEX N WELLS FARGO ADVANTAGE FUND CUSIP_94984B355 EMGYX Y WELLS FARGO ADVANTAGE FUND CUSIP_94984B405 WFTRX N WELLS FARGO ADVANTAGE FUND CUSIP_94984B454 EKJYX N WELLS FARGO ADVANTAGE FUND CUSIP_94984B512 WFLNX N WELLS FARGO ADVANTAGE FUND CUSIP_94984B553 EGOAX N WELLS FARGO ADVANTAGE FUND CUSIP_94984B603 WFGYX N WELLS FARGO ADVANTAGE FUND CUSIP_94984B702 WFQWX N WELLS FARGO ADVANTAGE FUND CUSIP_94984B751 WSMAX N WELLS FARGO ADVANTAGE FUND CUSIP_94984B850 WFQSX N WELLS FARGO ADVANTAGE FUND CUSIP_94985D103 EKOAX N WELLS FARGO ADVANTAGE FUND CUSIP_94985D210 EKHAX N WELLS FARGO ADVANTAGE FUND CUSIP_94985D251 EGWAX N WELLS FARGO ADVANTAGE FUND CUSIP_94985D319 EKSYX N WELLS FARGO ADVANTAGE FUND CUSIP_94985D350 EKBYX N WELLS FARGO ADVANTAGE FUND CUSIP_94985D400 EOMYX N WELLS FARGO ADVANTAGE FUND CUSIP_94985D418 EAIFX N WELLS FARGO ADVANTAGE FUND CUSIP_94985D459 EVUYX N WELLS FARGO ADVANTAGE FUND CUSIP_94985D509 EKORX N WELLS FARGO ADVANTAGE FUND CUSIP_94985D715 ENCYX N WELLS FARGO ADVANTAGE FUND CUSIP_94985D814 EWEAX N WELLS FARGO ADVANTAGE FUND CUSIP_94985D855 EKGAX N WELLS FARGO ADVANTAGE FUND CUSIP_94987W562 WCIIX N WELLS FARGO ADVANTAGE FUND CUSIP_94987W737 WABIX N WELLS FARGO ADVANTAGE FUND CUSIP_94987W745 EAAIX N WELLS FARGO ADVANTAGE FUND CUSIP_94987W760 STRIX N WELLS FARGO ADVANTAGE FUND CUSIP_94987W869 WFQAX N WELLS FARGO ADVANTAGE FUND CUSIP_949915250 WFSDX N WELLS FARGO ADVANTAGE FUND CUSIP_949915300 WFOBX N WELLS FARGO ADVANTAGE FUND CUSIP_949915359 WFDDX Y WELLS FARGO ADVANTAGE FUND CUSIP_949915417 STCSX N WELLS FARGO ADVANTAGE FUND CUSIP_949915458 SOPVX N WELLS FARGO ADVANTAGE FUND CUSIP_949915516 WFMDX N WELLS FARGO ADVANTAGE FUND CUSIP_949915557 WECDX N WELLS FARGO ADVANTAGE FUND CUSIP_949915615 WWCIX N WELLS FARGO ADVANTAGE FUND CUSIP_949915714 SGRNX Y WELLS FARGO ADVANTAGE FUND CUSIP_949915854 WWIDX N WELLS FARGO ADVANTAGE FUND CUSIP_949917181 EIVTX N WELLS FARGO ADVANTAGE FUND CUSIP_949917199 WFFTX N WELLS FARGO ADVANTAGE FUND CUSIP_949917223 WFDTX N WELLS FARGO ADVANTAGE FUND CUSIP_949917231 WFCTX N WELLS FARGO ADVANTAGE FUND CUSIP_949917249 WFBTX N WELLS FARGO ADVANTAGE FUND CUSIP_949917264 WFGDX N WELLS FARGO ADVANTAGE FUND CUSIP_949917322 WFISX N WELLS FARGO ADVANTAGE FUND CUSIP_949917363 WWMSX N WELLS FARGO ADVANTAGE FUND CUSIP_949917439 WTRZX N WELLS FARGO ADVANTAGE FUND CUSIP_949917520 STHYX N WELLS FARGO ADVANTAGE FUND CUSIP_949917538 SHYYX N WELLS FARGO ADVANTAGE FUND CUSIP_949917546 WGSDX N WELLS FARGO ADVANTAGE FUND CUSIP_949917561 STVSX N WELLS FARGO ADVANTAGE FUND CUSIP_949917579 SGVIX N WELLS FARGO ADVANTAGE FUND CUSIP_949917595 WSGIX N WELLS FARGO ADVANTAGE FUND CUSIP_949917629 STHBX N WELLS FARGO ADVANTAGE FUND CUSIP_949917637 SSTVX N WELLS FARGO ADVANTAGE FUND CUSIP_949917645 SSTBX N WELLS FARGO ADVANTAGE FUND CUSIP_949917728 SADAX N WELLS FARGO ADVANTAGE FUND CUSIP_949917736 STADX N WELLS FARGO ADVANTAGE FUND CUSIP_949917744 SADIX N WELLS FARGO ADVANTAGE FUND CUSIP_949917777 SWFRX N WELLS FARGO ADVANTAGE FUND CUSIP_949917793 WMFDX N WELLS FARGO ADVANTAGE FUND CUSIP_949917843 WMFAX N WELLS FARGO ADVANTAGE FUND CUSIP_949917868 STSMX N WELLS FARGO ADVANTAGE FUND CUSIP_949917884 SMAVX N WELLS FARGO ADVANTAGE FUND CUSIP_949921100 WFCGX N WELLS FARGO ADVANTAGE FUND CUSIP_949921308 WFPAX N WELLS FARGO ADVANTAGE FUND CUSIP_949921506 WFDAX Y WELLS FARGO ADVANTAGE FUND CUSIP_949921613 WWTFX N WELLS FARGO ADVANTAGE FUND CUSIP_949921654 WSBIX N WELLS FARGO ADVANTAGE FUND CUSIP_949921704 WFVAX N WELLS FARGO ADVANTAGE FUND CUSIP_95737C103 WCEIX N MERGER FUND CUSIP_957663305 WATFX N LEGG MASON FUNDS CUSIP_957663404 WAPIX N LEGG MASON FUNDS CUSIP_957663503 WACPX N LEGG MASON FUNDS CUSIP_957663511 LWOPX N LEGG MASON FUNDS CUSIP_957663602 WACIX N LEGG MASON FUNDS CUSIP_957663701 WATIX N LEGG MASON FUNDS CUSIP_957663719 WAARX N LEGG MASON FUNDS CUSIP_957904204 WIMGX N WESTCORE FUNDS CUSIP_957904451 WISGX N WESTCORE FUNDS CUSIP_957904519 WILTX N WESTCORE FUNDS CUSIP_957904550 WTIFX N WESTCORE FUNDS CUSIP_957904709 WTLTX N WESTCORE FUNDS CUSIP_957904717 WTMGX N WESTCORE FUNDS CUSIP_969251669 WGLIX N WILLIAM BLAIR FUNDS CUSIP_969251677 BGSNX N WILLIAM BLAIR FUNDS CUSIP_969251693 WILNX N WILLIAM BLAIR FUNDS CUSIP_969251727 BSMNX N WILLIAM BLAIR FUNDS CUSIP_969251735 WSMIX N WILLIAM BLAIR FUNDS CUSIP_969251784 WMCIX N WILLIAM BLAIR FUNDS CUSIP_969251792 WMCNX N WILLIAM BLAIR FUNDS CUSIP_969251826 BLVIX N WILLIAM BLAIR FUNDS CUSIP_969251834 WLVNX N WILLIAM BLAIR FUNDS CUSIP_969251867 WELNX N WILLIAM BLAIR FUNDS CUSIP_969251875 WMVNX N WILLIAM BLAIR FUNDS CUSIP_969251883 WMVIX N WILLIAM BLAIR FUNDS CUSIP_971897103 DTLGX N WILSHIRE FUNDS CUSIP_971897202 DTLVX N WILSHIRE FUNDS CUSIP_971897301 DTSGX N WILSHIRE FUNDS CUSIP_971897400 DTSVX N WILSHIRE FUNDS CUSIP_971897509 WLCGX N WILSHIRE FUNDS CUSIP_971897608 WLCVX N WILSHIRE FUNDS CUSIP_971897707 WSMGX N WILSHIRE FUNDS CUSIP_971897806 WSMVX N WILSHIRE FUNDS CUSIP_971897814 WLTTX N WILSHIRE FUNDS CUSIP_971897855 WFIVX N WILSHIRE FUNDS CUSIP_97607W102 WGRNX N WINTERGREEN FUNDS CUSIP_97607W201 WGRIX N WINTERGREEN FUNDS CUSIP_670729797 NCDAX N NUVEEN FUNDS CUSIP_670729839 NCADX N NUVEEN FUNDS CUSIP_670729862 NIGIX N NUVEEN FUNDS CUSIP_670729888 NIGAX N NUVEEN FUNDS CUSIP_67074V101 FSFIX N NUVEEN FUNDS CUSIP_67074V200 FSFYX N NUVEEN FUNDS CUSIP_67074V507 FSJSX N NUVEEN FUNDS CUSIP_67074V606 FSGNX N NUVEEN FUNDS CUSIP_67074V705 FSKYX N NUVEEN FUNDS CUSIP_67074V812 FAGSX N NUVEEN FUNDS CUSIP_67074V853 FSASX N NUVEEN FUNDS CUSIP_683793103 OPPEX N OPPENHEIMER FUNDS CUSIP_683793400 OCINX N OPPENHEIMER FUNDS CUSIP_683793509 OCIYX N OPPENHEIMER FUNDS CUSIP_68379A107 OPTFX N OPPENHEIMER FUNDS CUSIP_68379A404 OTCYX N OPPENHEIMER FUNDS CUSIP_68379A503 OTCNX N OPPENHEIMER FUNDS CUSIP_68379V101 OARAX N OPPENHEIMER FUNDS CUSIP_68379V408 OARYX N OPPENHEIMER FUNDS CUSIP_68380D108 MSIGX N OPPENHEIMER FUNDS CUSIP_68380E783 QSCYX N OPPENHEIMER FUNDS CUSIP_68380E791 QOPNX N OPPENHEIMER FUNDS CUSIP_68380E825 QGRNX N OPPENHEIMER FUNDS CUSIP_68380E833 QGRYX N OPPENHEIMER FUNDS CUSIP_68380E841 QOPYX N OPPENHEIMER FUNDS CUSIP_68380F103 OPGVX N OPPENHEIMER FUNDS CUSIP_68380F400 OLTYX N OPPENHEIMER FUNDS CUSIP_68380F509 OLTNX N OPPENHEIMER FUNDS CUSIP_68380H109 OARDX N OPPENHEIMER FUNDS CUSIP_68380H406 OYRDX N OPPENHEIMER FUNDS CUSIP_68380H505 ONRDX N OPPENHEIMER FUNDS CUSIP_68380J790 CGRNX N OPPENHEIMER FUNDS CUSIP_68380L100 OIGAX N OPPENHEIMER FUNDS CUSIP_68380L407 OIGYX N OPPENHEIMER FUNDS CUSIP_68380L506 OIGNX N OPPENHEIMER FUNDS CUSIP_68380Q109 GLVAX N OPPENHEIMER FUNDS CUSIP_68380Q406 GLVNX N OPPENHEIMER FUNDS CUSIP_68380Q505 GLVYX N OPPENHEIMER FUNDS CUSIP_68380T103 OIBAX N OPPENHEIMER FUNDS CUSIP_68380T400 OIBNX N OPPENHEIMER FUNDS CUSIP_68380T509 OIBYX N OPPENHEIMER FUNDS CUSIP_68380U100 OSMAX N OPPENHEIMER FUNDS CUSIP_68380U407 OSMNX N OPPENHEIMER FUNDS CUSIP_68380U506 OSMYX N OPPENHEIMER FUNDS CUSIP_683810105 OUSGX N OPPENHEIMER FUNDS CUSIP_683810402 OUSYX N OPPENHEIMER FUNDS CUSIP_683810501 OUSNX N OPPENHEIMER FUNDS CUSIP_68381A103 OAEIX N OPPENHEIMER FUNDS CUSIP_68381A400 ONEIX N OPPENHEIMER FUNDS CUSIP_68381A509 OYEIX N OPPENHEIMER FUNDS CUSIP_68381B101 OFIAX N OPPENHEIMER FUNDS CUSIP_68381B309 OFINX N OPPENHEIMER FUNDS CUSIP_68381B408 OFIYX N OPPENHEIMER FUNDS CUSIP_68381F102 OPMSX N OPPENHEIMER FUNDS CUSIP_68381F409 OPMYX N OPPENHEIMER FUNDS CUSIP_68381F508 OPMNX N OPPENHEIMER FUNDS CUSIP_68382F101 OREAX N OPPENHEIMER FUNDS CUSIP_68382F408 ORENX N OPPENHEIMER FUNDS CUSIP_68382F507 OREYX N OPPENHEIMER FUNDS CUSIP_68382H107 OSVAX N OPPENHEIMER FUNDS CUSIP_68382H404 OSVNX N OPPENHEIMER FUNDS CUSIP_68382H503 OSVYX N OPPENHEIMER FUNDS CUSIP_68382L108 OLCAX N OPPENHEIMER FUNDS CUSIP_68382L405 OLCYX N OPPENHEIMER FUNDS CUSIP_68382P760 OAAYX N OPPENHEIMER FUNDS CUSIP_68382P778 OYAIX N OPPENHEIMER FUNDS CUSIP_68382P786 OYMIX N OPPENHEIMER FUNDS CUSIP_68382P794 OYCIX N OPPENHEIMER FUNDS CUSIP_68382P844 OAAIX N OPPENHEIMER FUNDS CUSIP_68382P885 OAAAX N OPPENHEIMER FUNDS CUSIP_683833107 OPAMX N OPPENHEIMER FUNDS CUSIP_683833404 OPYMX N OPPENHEIMER FUNDS CUSIP_683837108 OPNCX N OPPENHEIMER FUNDS CUSIP_683837405 OPCYX N OPPENHEIMER FUNDS CUSIP_68384J101 ORVAX N OPPENHEIMER FUNDS CUSIP_68384J408 ORVYX N OPPENHEIMER FUNDS CUSIP_68384W102 OGYAX N OPPENHEIMER FUNDS CUSIP_68385C105 OGRAX N OPPENHEIMER FUNDS CUSIP_68385C204 OGRNX N OPPENHEIMER FUNDS CUSIP_68385C402 OGRYX N OPPENHEIMER FUNDS CUSIP_68385Y107 ORSTX N OPPENHEIMER FUNDS CUSIP_68385Y305 ORSYX N OPPENHEIMER FUNDS CUSIP_683910103 OPGSX N OPPENHEIMER FUNDS CUSIP_683910400 OGMNX N OPPENHEIMER FUNDS CUSIP_683910509 OGMYX N OPPENHEIMER FUNDS CUSIP_683913107 OPNYX N OPPENHEIMER FUNDS CUSIP_683913404 ONYYX N OPPENHEIMER FUNDS CUSIP_683940860 OPAYX N OPPENHEIMER FUNDS CUSIP_683940878 ONJYX N OPPENHEIMER FUNDS CUSIP_683974109 ODMAX Y OPPENHEIMER FUNDS CUSIP_683974406 ODVNX Y OPPENHEIMER FUNDS CUSIP_683974505 ODVYX Y OPPENHEIMER FUNDS CUSIP_693389769 PCIMX N PIMCO FUNDS ADMIN/INST CUSIP_693389827 PSDIX N PIMCO FUNDS ADMIN/INST CUSIP_693390130 PGBIX N PIMCO FUNDS ADMIN/INST CUSIP_693390486 PSTIX N PIMCO FUNDS ADMIN/INST CUSIP_693390536 PMIXX N PIMCO FUNDS ADMIN/INST CUSIP_693390593 PMDRX N PIMCO FUNDS ADMIN/INST CUSIP_693390791 PLDTX N PIMCO FUNDS ADMIN/INST CUSIP_693390841 PHIYX N PIMCO FUNDS ADMIN/INST CUSIP_693390866 PTSAX N PIMCO FUNDS ADMIN/INST CUSIP_693390874 PIGLX N PIMCO FUNDS ADMIN/INST CUSIP_693390882 PFORX N PIMCO FUNDS ADMIN/INST CUSIP_693391104 PRRIX N PIMCO FUNDS ADMIN/INST CUSIP_693391450 PDMIX N PIMCO FUNDS ADMIN/INST CUSIP_693391559 PEBIX N PIMCO FUNDS ADMIN/INST CUSIP_693391658 PFMIX N PIMCO FUNDS ADMIN/INST CUSIP_693391708 PSPDX N PIMCO FUNDS CUSIP_693391716 PHYDX N PIMCO FUNDS CUSIP_69351J223 PFDIX N PNC FUNDS CUSIP_69351J249 PEWAX N PNC FUNDS CUSIP_69351J264 PMRRX N PNC FUNDS CUSIP_69351J280 PMUIX N PNC FUNDS CUSIP_69351J298 PPCAX N PNC FUNDS CUSIP_69351J322 PPCIX N PNC FUNDS CUSIP_69351J330 PAHBX N PNC FUNDS CUSIP_69351J348 PIHBX N PNC FUNDS CUSIP_69351J371 PAAAX N PNC FUNDS CUSIP_69351J389 PLOAX N PNC FUNDS CUSIP_69351J421 PLWAX N PNC FUNDS CUSIP_69351J447 PLTIX N PNC FUNDS CUSIP_69351J520 PSBAX N PNC FUNDS CUSIP_69351J538 PNCIX N PNC FUNDS CUSIP_69351J546 PMCAX N PNC FUNDS CUSIP_69351J561 PMVIX N PNC FUNDS CUSIP_69351J579 POXAX N PNC FUNDS CUSIP_69351J595 POXIX N PNC FUNDS CUSIP_69351J678 PTBIX N PNC FUNDS CUSIP_69351J694 PTIIX N PNC FUNDS CUSIP_69351J736 PBLIX N PNC FUNDS CUSIP_69351J744 PLFAX N PNC FUNDS CUSIP_69351J769 PMYIX N PNC FUNDS CUSIP_69351J777 PTVAX N PNC FUNDS CUSIP_69351J793 PTVIX N PNC FUNDS CUSIP_69351J835 PTGIX N PNC FUNDS CUSIP_69351J884 PIIAX N PNC FUNDS CUSIP_69351K766 PMCIX N PNC FUNDS CUSIP_69351K832 PDTAX N PNC FUNDS CUSIP_69351K840 PDTIX N PNC FUNDS CUSIP_69351K865 PDTEX N PNC FUNDS CUSIP_69351K873 PDTCX N PNC FUNDS CUSIP_69351K881 PDLIX N PNC FUNDS CUSIP_69373W178 PWEAX N UBS FUNDS CUSIP_69373W228 PLAAX N UBS FUNDS CUSIP_69373W236 PWIYX N UBS FUNDS CUSIP_69373W244 PCIEX Y UBS FUNDS CUSIP_69373W277 PWGAX N UBS FUNDS CUSIP_69373W285 PWEYX N UBS FUNDS CUSIP_69373W293 PCEMX Y UBS FUNDS CUSIP_69373W343 PIFYX N UBS FUNDS CUSIP_69373W384 PIFAX N UBS FUNDS CUSIP_69373W392 PFXYX N UBS FUNDS CUSIP_69373W434 PLAYX N UBS FUNDS CUSIP_69373W442 PCLCX Y UBS FUNDS CUSIP_69373W483 PLVYX N UBS FUNDS CUSIP_69373W491 PCLVX Y UBS FUNDS CUSIP_69373W525 PMUAX N UBS FUNDS CUSIP_69373W566 PCMNX Y UBS FUNDS CUSIP_69373W574 PQUAX N UBS FUNDS CUSIP_69373W624 PCGLX Y UBS FUNDS CUSIP_69373W632 PCSGX Y UBS FUNDS CUSIP_69373W640 PEVAX N UBS FUNDS CUSIP_69373W673 PVEYX N UBS FUNDS CUSIP_69373W681 PCSVX Y UBS FUNDS CUSIP_69373W699 PBNAX N UBS FUNDS CUSIP_69373W731 PWFYX N UBS FUNDS CUSIP_69373W749 PSFYX N UBS FUNDS CUSIP_69373W772 PCGTX Y UBS FUNDS CUSIP_69373W780 PHIAX N UBS FUNDS CUSIP_69373W822 PHDYX N UBS FUNDS CUSIP_69373W830 PHYPX Y UBS FUNDS CUSIP_701765109 PARNX N PARNASSUS FUNDS CUSIP_701765208 PAFSX N PARNASSUS FUNDS CUSIP_704223106 PAXWX N PAX WORLD FUNDS CUSIP_704223205 PAXIX N PAX WORLD FUNDS CUSIP_704223403 PXWGX N PAX WORLD FUNDS CUSIP_704223502 PWGIX N PAX WORLD FUNDS CUSIP_704223601 PXGRX N PAX WORLD FUNDS CUSIP_704223619 PAGIX N PAX WORLD FUNDS CUSIP_704223700 PAXHX N PAX WORLD FUNDS CUSIP_704223759 PXINX N PAX WORLD FUNDS CUSIP_704223809 PXHIX N PAX WORLD FUNDS CUSIP_704223817 PXSIX N PAX WORLD FUNDS CUSIP_70422T109 PXWIX N PAX WORLD FUNDS CUSIP_70422T208 PXWEX N PAX WORLD FUNDS CUSIP_704329101 PYGFX N PAYDEN & RYGEL FUNDS CUSIP_704329200 PYSBX N PAYDEN & RYGEL FUNDS CUSIP_704329317 PYGWX N PAYDEN & RYGEL FUNDS CUSIP_704329358 PKCRX N PAYDEN & RYGEL FUNDS CUSIP_704329408 PYCBX N PAYDEN & RYGEL FUNDS CUSIP_704329507 PYTEX N PAYDEN & RYGEL FUNDS CUSIP_704329606 PYLMX N PAYDEN & RYGEL FUNDS CUSIP_70432R101 PKCBX N PAYDEN & RYGEL FUNDS CUSIP_70432R200 PKBIX N PAYDEN & RYGEL FUNDS CUSIP_70472Q872 QEMAX N PEAR TREE FUNDS CUSIP_70472Q880 QFFOX N PEAR TREE FUNDS CUSIP_722005105 PNYDX N PIMCO FUNDS CUSIP_722005204 PSDDX N PIMCO FUNDS CUSIP_722005212 PFBDX N PIMCO FUNDS CUSIP_722005253 PGBDX N PIMCO FUNDS CUSIP_722005303 PCIDX N PIMCO FUNDS CUSIP_722005550 PCRDX N PIMCO FUNDS CUSIP_722005816 PIGIX N PIMCO FUNDS ADMIN/INST CUSIP_722008505 PBDDX N PIMCO FUNDS CUSIP_722008604 PFIDX N PIMCO FUNDS CUSIP_72200Q182 PAUIX N PIMCO FUNDS ADMIN/INST CUSIP_72200Q190 PAUDX N PIMCO FUNDS CUSIP_72200Q265 PETDX N PIMCO FUNDS CUSIP_72200Q380 PISIX N PIMCO FUNDS ADMIN/INST CUSIP_72200Q398 PIPDX N PIMCO FUNDS CUSIP_72200Q588 PSTDX N PIMCO FUNDS CUSIP_72200Q638 PDVDX N PIMCO FUNDS CUSIP_72200Q679 PASDX N PIMCO FUNDS CUSIP_72201F383 PLBDX N PIMCO FUNDS CUSIP_72201F433 PSLDX N PIMCO FUNDS ADMIN/INST CUSIP_72201F490 PIMIX N PIMCO FUNDS ADMIN/INST CUSIP_72201F532 PPUDX N PIMCO FUNDS CUSIP_72201F573 PSKIX N PIMCO FUNDS ADMIN/INST CUSIP_72201F599 PEDIX N PIMCO FUNDS ADMIN/INST CUSIP_72201F623 PLRIX N PIMCO FUNDS ADMIN/INST CUSIP_72201F631 PCDDX N PIMCO FUNDS CUSIP_72201F672 PHMIX N PIMCO FUNDS ADMIN/INST CUSIP_72201F722 PCKDX N PIMCO FUNDS CUSIP_72201F748 PYMDX N PIMCO FUNDS CUSIP_72201F797 PSCSX N PIMCO FUNDS ADMIN/INST CUSIP_72201F862 PIXDX N PIMCO FUNDS CUSIP_72201M313 PGSDX N PIMCO FUNDS CUSIP_72201P308 PGMDX N PIMCO FUNDS CUSIP_72201T672 PQIIX N PIMCO FUNDS ADMIN/INST CUSIP_72201T722 PQIDX N PIMCO FUNDS CUSIP_72201U299 PLVRX N PIMCO FUNDS CUSIP_72201U562 PFSIX N PIMCO FUNDS ADMIN/INST CUSIP_72201U760 PWWIX N PIMCO FUNDS ADMIN/INST CUSIP_72201U778 PAIUX N PIMCO FUNDS CUSIP_72201U828 PAIDX N PIMCO FUNDS ADMIN/INST CUSIP_72201W204 PHSIX N PIMCO FUNDS ADMIN/INST CUSIP_72201W717 PTUIX N PIMCO FUNDS ADMIN/INST CUSIP_723556106 PIALX N PIONEER FUNDS CUSIP_723556403 GRAAX N PIONEER FUNDS CUSIP_723556817 IBBCX N PIONEER FUNDS CUSIP_723661104 PEMFX N PIONEER FUNDS CUSIP_723661401 PYEFX N PIONEER FUNDS CUSIP_723661500 PEMRX N PIONEER FUNDS CUSIP_72369B109 TAHYX N PIONEER FUNDS CUSIP_72369B406 TYHYX N PIONEER FUNDS CUSIP_72369B703 TAHZX N PIONEER FUNDS CUSIP_723709101 PIIFX N PIONEER FUNDS CUSIP_723709507 INVYX N PIONEER FUNDS CUSIP_723755104 PMTXX N PIONEER FUNDS CUSIP_723848107 PWREX N PIONEER FUNDS CUSIP_723848404 PYREX N PIONEER FUNDS CUSIP_72387N705 GLOSX N PIONEER FUNDS CUSIP_72387N713 ABRDX N PIONEER FUNDS CUSIP_72387N754 LSGYX N PIONEER FUNDS CUSIP_72387P106 AOBLX N PIONEER FUNDS CUSIP_72387P403 AYBLX N PIONEER FUNDS CUSIP_72387S100 FLARX N PIONEER FUNDS CUSIP_72387S308 FLYRX N PIONEER FUNDS CUSIP_72387S407 PMARX N PIONEER FUNDS CUSIP_72387S605 PMYRX N PIONEER FUNDS CUSIP_72387S704 FLZRX N PIONEER FUNDS CUSIP_72387S803 PMZYX N PIONEER FUNDS CUSIP_72387W408 PGOFX N PIONEER FUNDS CUSIP_72387W705 PBMFX N PIONEER FUNDS CUSIP_72388C880 LCYCX N PIONEER FUNDS CUSIP_72388E878 MAUZX N PIONEER FUNDS CUSIP_724010103 PIOTX N PIONEER FUNDS CUSIP_724010509 PVFYX N PIONEER FUNDS CUSIP_74144Q872 PRIGX Y T ROWE PRICE FUNDS CUSIP_74144Q880 TRCEX Y T ROWE PRICE FUNDS CUSIP_741454102 PRMTX N T ROWE PRICE FUNDS CUSIP_741478101 PRPIX N T ROWE PRICE FUNDS CUSIP_741480107 PRHSX N T ROWE PRICE FUNDS CUSIP_74149P333 PAFTX N T ROWE PRICE FUNDS CUSIP_74149P341 PAOFX N T ROWE PRICE FUNDS CUSIP_74149P366 PAHHX N T ROWE PRICE FUNDS CUSIP_74149P374 PATVX N T ROWE PRICE FUNDS CUSIP_74149P382 PAKRX N T ROWE PRICE FUNDS CUSIP_74149P390 PAJRX N T ROWE PRICE FUNDS CUSIP_74149P424 PAHRX N T ROWE PRICE FUNDS CUSIP_74149P432 PAERX N T ROWE PRICE FUNDS CUSIP_74149P440 PANRX N T ROWE PRICE FUNDS CUSIP_74149P465 TRFFX N T ROWE PRICE FUNDS CUSIP_74149P473 TRFOX N T ROWE PRICE FUNDS CUSIP_74149P481 RPTFX N T ROWE PRICE FUNDS CUSIP_74149P499 TRHRX N T ROWE PRICE FUNDS CUSIP_74149P523 TRRWX N T ROWE PRICE FUNDS CUSIP_74149P531 TRRVX N T ROWE PRICE FUNDS CUSIP_74149P549 TRRUX N T ROWE PRICE FUNDS CUSIP_74149P564 TRROX N T ROWE PRICE FUNDS CUSIP_74149P572 TRARX N T ROWE PRICE FUNDS CUSIP_74149P580 RRTVX N T ROWE PRICE FUNDS CUSIP_74149P598 PAROX N T ROWE PRICE FUNDS CUSIP_74149P622 PARLX N T ROWE PRICE FUNDS CUSIP_74149P630 RRTPX N T ROWE PRICE FUNDS CUSIP_74149P648 PARKX N T ROWE PRICE FUNDS CUSIP_74149P663 PARJX N T ROWE PRICE FUNDS CUSIP_74149P671 RRTMX N T ROWE PRICE FUNDS CUSIP_74149P689 PARHX N T ROWE PRICE FUNDS CUSIP_74149P697 RRTLX N T ROWE PRICE FUNDS CUSIP_74149P721 RRTFX N T ROWE PRICE FUNDS CUSIP_74149P739 PARFX N T ROWE PRICE FUNDS CUSIP_74149P747 TRRNX N T ROWE PRICE FUNDS CUSIP_74149P762 TRRKX N T ROWE PRICE FUNDS CUSIP_74149P770 TRRJX N T ROWE PRICE FUNDS CUSIP_74149P788 TRRHX N T ROWE PRICE FUNDS CUSIP_74149P796 TRRGX N T ROWE PRICE FUNDS CUSIP_74149P820 PARIX N T ROWE PRICE FUNDS CUSIP_74149P838 PARDX N T ROWE PRICE FUNDS CUSIP_74149P846 PARCX N T ROWE PRICE FUNDS CUSIP_74149P861 PARAX N T ROWE PRICE FUNDS CUSIP_74149P879 RRTIX N T ROWE PRICE FUNDS CUSIP_74149P887 RRTDX N T ROWE PRICE FUNDS CUSIP_74149R107 TRULX N T ROWE PRICE FUNDS CUSIP_74149R206 PAULX N T ROWE PRICE FUNDS CUSIP_74253Q671 PVUIX N PRINCIPAL FUNDS CUSIP_74254T252 PPSAX N PRINCIPAL FUNDS CUSIP_74254U101 PTBAX N PRINCIPAL FUNDS CUSIP_74254U309 PTCAX N PRINCIPAL FUNDS CUSIP_74254U507 PTDAX N PRINCIPAL FUNDS CUSIP_74254U705 PPEAX N PRINCIPAL FUNDS CUSIP_74254V158 POSPX N PRINCIPAL FUNDS CUSIP_74254V414 SACAX N PRINCIPAL FUNDS CUSIP_74254V513 SAIPX N PRINCIPAL FUNDS CUSIP_74254V802 PTEAX N PRINCIPAL FUNDS CUSIP_742553316 PNIIX N PRINCIPAL FUNDS CUSIP_74255L456 PBLPX N PRINCIPAL FUNDS CUSIP_74255L704 PCFPX N PRINCIPAL FUNDS CUSIP_74255L712 PMSPX N PRINCIPAL FUNDS CUSIP_74255L753 PMDAX N PRINCIPAL FUNDS CUSIP_74255L803 PDIPX N PRINCIPAL FUNDS CUSIP_74255L811 PGLPX N PRINCIPAL FUNDS CUSIP_74255L852 PGSPX N PRINCIPAL FUNDS CUSIP_742935109 HDPMX N HODGES FUNDS CUSIP_742935117 AKREX N AKRE FOCUS FUNDS CUSIP_742935406 OSTFX N OSTERWEIS FUNDS CUSIP_742935455 TCMSX N TCM GROWTH FUNDS CUSIP_74316J110 BCAIX N BOSTON COMMON FUNDS CUSIP_743185142 OTPSX N PROFUNDS CUSIP_743185167 ENPSX N PROFUNDS CUSIP_743185175 ENPIX N PROFUNDS CUSIP_743185183 UTPSX N PROFUNDS CUSIP_743185191 UTPIX N PROFUNDS CUSIP_743185225 IDPIX N PROFUNDS CUSIP_743185233 TCPSX N PROFUNDS CUSIP_743185241 TCPIX N PROFUNDS CUSIP_743185266 TEPIX N PROFUNDS CUSIP_743185274 WCPSX N PROFUNDS CUSIP_743185282 WCPIX N PROFUNDS CUSIP_743185290 PMPSX N PROFUNDS CUSIP_743185324 CYPSX N PROFUNDS CUSIP_743185332 CYPIX N PROFUNDS CUSIP_743185340 INPSX N PROFUNDS CUSIP_743185365 HCPSX N PROFUNDS CUSIP_743185373 HCPIX N PROFUNDS CUSIP_743185381 FNPSX N PROFUNDS CUSIP_743185399 FNPIX N PROFUNDS CUSIP_743185423 PHPIX N PROFUNDS CUSIP_743185431 SMPSX N PROFUNDS CUSIP_743185449 SMPIX N PROFUNDS CUSIP_743185464 CNPIX N PROFUNDS CUSIP_743185472 BIPSX N PROFUNDS CUSIP_743185480 BIPIX N PROFUNDS CUSIP_743185498 BMPSX N PROFUNDS CUSIP_743185522 REPSX N PROFUNDS CUSIP_743185530 REPIX N PROFUNDS CUSIP_743185639 UJPSX N PROFUNDS CUSIP_743185670 UAPSX N PROFUNDS CUSIP_743185696 UJPIX N PROFUNDS CUSIP_743185720 UMPIX N PROFUNDS CUSIP_743185746 UAPIX N PROFUNDS CUSIP_743185829 UEPSX N PROFUNDS CUSIP_743185837 USPSX N PROFUNDS CUSIP_743185845 USPIX N PROFUNDS CUSIP_743185860 UOPIX N PROFUNDS CUSIP_743185878 URPIX N PROFUNDS CUSIP_743185886 BRPIX N PROFUNDS CUSIP_74318A216 RDPSX N PROFUNDS CUSIP_74318A257 RTPSX N PROFUNDS CUSIP_74318A356 UIPIX N PROFUNDS CUSIP_74318A513 LVPIX N PROFUNDS CUSIP_74318A554 SHPIX N PROFUNDS CUSIP_74318A612 GVPSX N PROFUNDS CUSIP_74318Q302 BKPIX N PROFUNDS CUSIP_74318Q401 BKPSX N PROFUNDS CUSIP_74318Q708 OEPIX N PROFUNDS CUSIP_74318Q807 OEPSX N PROFUNDS CUSIP_74318Q815 SVPSX N PROFUNDS CUSIP_74318Q856 MDPIX N PROFUNDS CUSIP_74318W663 SNPSX N PROFUNDS CUSIP_74318W671 SPPIX N PROFUNDS CUSIP_74318W689 SPPSX N PROFUNDS CUSIP_74318W697 SRPIX N PROFUNDS CUSIP_74318W846 UGPIX N PROFUNDS CUSIP_74318X109 UKPIX N PROFUNDS CUSIP_74318X208 UKPSX N PROFUNDS CUSIP_74318X703 UNPIX N PROFUNDS CUSIP_74318X752 UBPIX N PROFUNDS CUSIP_74318X802 UNPSX N PROFUNDS CUSIP_74318X851 UUPSX N PROFUNDS CUSIP_743588105 PCAFX N PROSPECTOR FUNDS CUSIP_743588204 POPFX N PROSPECTOR FUNDS CUSIP_743969651 PWJZX N PRUDENTIAL FUNDS CUSIP_743969750 EMDAX N PRUDENTIAL FUNDS CUSIP_743969859 PJRAX N PRUDENTIAL FUNDS CUSIP_744336504 PURZX N PRUDENTIAL FUNDS CUSIP_74437E685 JDAAX N PRUDENTIAL FUNDS CUSIP_74437E727 JDTAX N PRUDENTIAL FUNDS CUSIP_74437E768 JDGZX N PRUDENTIAL FUNDS CUSIP_74437E776 JDMZX N PRUDENTIAL FUNDS CUSIP_74437E784 JDAZX N PRUDENTIAL FUNDS CUSIP_74437E883 PIBAX N PRUDENTIAL FUNDS CUSIP_74440G107 PTWAX N PRUDENTIAL FUNDS CUSIP_74440G404 PTWZX N PRUDENTIAL FUNDS CUSIP_74440G503 JTWRX N PRUDENTIAL FUNDS CUSIP_74440K108 SUVAX N PRUDENTIAL FUNDS CUSIP_74440K504 SPFAX N PRUDENTIAL FUNDS CUSIP_74440M104 PRHAX N PRUDENTIAL FUNDS CUSIP_74440M401 PHIZX N PRUDENTIAL FUNDS CUSIP_74440N102 PBEAX N PRUDENTIAL FUNDS CUSIP_74440N805 PEIZX N PRUDENTIAL FUNDS CUSIP_74440V831 PSVZX N PRUDENTIAL FUNDS CUSIP_74440Y108 PBHAX N PRUDENTIAL FUNDS CUSIP_74440Y603 JDYRX N PRUDENTIAL FUNDS CUSIP_74440Y801 PHYZX N PRUDENTIAL FUNDS CUSIP_74441C105 PEEAX N PRUDENTIAL FUNDS CUSIP_74441C600 JDERX N PRUDENTIAL FUNDS CUSIP_74441C808 PEGZX N PRUDENTIAL FUNDS CUSIP_74441J100 PTMAX N PRUDENTIAL FUNDS CUSIP_74441K107 PGNAX N PRUDENTIAL FUNDS CUSIP_74441K404 JNRRX N PRUDENTIAL FUNDS CUSIP_74441L790 PJERX N PRUDENTIAL FUNDS CUSIP_74441L832 JDEZX N PRUDENTIAL FUNDS CUSIP_74441N101 PGOAX N PRUDENTIAL FUNDS CUSIP_74441N408 PSCZX N PRUDENTIAL FUNDS CUSIP_74441N507 JSCRX N PRUDENTIAL FUNDS CUSIP_74441P106 PFSAX N PRUDENTIAL FUNDS CUSIP_74441P403 PFSZX N PRUDENTIAL FUNDS CUSIP_74441P502 PHLAX N PRUDENTIAL FUNDS CUSIP_74441P817 PRUZX N PRUDENTIAL FUNDS CUSIP_74441P858 PRUAX N PRUDENTIAL FUNDS CUSIP_74442X827 PDMZX N PRUDENTIAL FUNDS CUSIP_746277102 PURIX N PURISIMA FUNDS CUSIP_746277409 PURLX N PURISIMA FUNDS CUSIP_74644B102 PAGVX N PUTNAM FUNDS CUSIP_74645A301 PCTEX N PUTNAM FUNDS CUSIP_746745108 PEYAX N PUTNAM FUNDS CUSIP_746761105 PGRWX N PUTNAM FUNDS CUSIP_746761600 PGCRX N PUTNAM FUNDS CUSIP_746763283 PISFX N PUTNAM FUNDS CUSIP_746763481 PFLRX N PUTNAM FUNDS CUSIP_746763549 PNSAX N PUTNAM FUNDS CUSIP_746764109 PEMMX N PUTNAM FUNDS CUSIP_746764315 PDMAX N PUTNAM FUNDS CUSIP_746764513 PGBZX N PUTNAM FUNDS CUSIP_746764703 PJMDX N PUTNAM FUNDS CUSIP_746764711 PGFFX N PUTNAM FUNDS CUSIP_74676A543 PSVYX N PUTNAM FUNDS CUSIP_74676A584 PSVEX N PUTNAM FUNDS CUSIP_74676A592 PLVKX N PUTNAM FUNDS CUSIP_74676A642 PLVEX N PUTNAM FUNDS CUSIP_74676A691 PGDEX N PUTNAM FUNDS CUSIP_74676A766 PIMYX N PUTNAM FUNDS CUSIP_74676A824 PSMYX N PUTNAM FUNDS CUSIP_74676A865 PSMEX N PUTNAM FUNDS CUSIP_74676P102 PVSAX N PUTNAM FUNDS CUSIP_74676P201 PYSRX N PUTNAM FUNDS CUSIP_74676P300 PAPAX N PUTNAM FUNDS CUSIP_74676P755 PSDTX N PUTNAM FUNDS CUSIP_746772102 PEQUX N PUTNAM FUNDS CUSIP_746778109 PHSTX N PUTNAM FUNDS CUSIP_746802693 PCOAX N PUTNAM FUNDS CUSIP_746802883 PNRAX N PUTNAM FUNDS CUSIP_746809102 PINVX N PUTNAM FUNDS CUSIP_74683H309 PXMAX N PUTNAM FUNDS CUSIP_74683L300 PXMIX N PUTNAM FUNDS CUSIP_74683Q309 PTEIX N PUTNAM FUNDS CUSIP_746852102 PTEPX N PUTNAM FUNDS CUSIP_746859388 PRMYX N PUTNAM FUNDS CUSIP_746859420 PRRNX N PUTNAM FUNDS CUSIP_746859438 PRRPX N PUTNAM FUNDS CUSIP_746859446 PRRTX N PUTNAM FUNDS CUSIP_746859461 PRZZX N PUTNAM FUNDS CUSIP_746859479 PRVYX N PUTNAM FUNDS CUSIP_746859537 PRMAX N PUTNAM FUNDS CUSIP_746859644 PRRHX N PUTNAM FUNDS CUSIP_746859693 PRRMX N PUTNAM FUNDS CUSIP_746859867 PRRWX N PUTNAM FUNDS CUSIP_746872308 PPNAX N PUTNAM FUNDS CUSIP_746872407 PTHAX N PUTNAM FUNDS CUSIP_746923101 PDDXX N PUTNAM FUNDS CUSIP_746933100 EBERX N PUTNAM FUNDS CUSIP_746935329 QTRIX N QUAKER FUNDS CUSIP_746935543 QMVIX N QUAKER FUNDS CUSIP_746935568 QSVIX N QUAKER FUNDS CUSIP_746935584 QAGIX N QUAKER FUNDS CUSIP_747012102 PVOYX N PUTNAM FUNDS CUSIP_749255253 BPLEX N ROBECO INVESTMENT FUNDS CUSIP_74925K102 SCMLX N SCHNEIDER FUNDS CUSIP_74925K458 BGRSX N ROBECO INVESTMENT FUNDS CUSIP_74925K557 BPGIX N ROBECO INVESTMENT FUNDS CUSIP_74972H143 RGGKX N RS FUNDS CUSIP_74972H291 RSFKX N RS FUNDS CUSIP_74972H739 RSIKX N RS FUNDS CUSIP_74972H747 RSNKX N RS FUNDS CUSIP_74972H762 RSMKX N RS FUNDS CUSIP_74972H788 RIFKX N RS FUNDS CUSIP_74972H820 RSDKX N RS FUNDS CUSIP_74972K302 RCHKX N RS FUNDS CUSIP_74972K807 RSCKX N RS FUNDS CUSIP_74972K856 RCEKX N RS FUNDS CUSIP_750869877 RAIMX N RAINIER FUNDS CUSIP_750869885 RIMMX N RAINIER FUNDS CUSIP_75086Y104 RAIIX N RAINIER FUNDS CUSIP_75086Y203 RIMYX N RAINIER FUNDS CUSIP_76628R102 SCATX N RIDGEWORTH FUNDS CUSIP_76628R201 SAGAX N RIDGEWORTH FUNDS CUSIP_76628R318 SGIAX N RIDGEWORTH FUNDS CUSIP_76628R359 SVCAX N RIDGEWORTH FUNDS CUSIP_76628R417 CVMGX N RIDGEWORTH FUNDS CUSIP_76628R516 SSCTX N RIDGEWORTH FUNDS CUSIP_76628R615 SMVTX N RIDGEWORTH FUNDS CUSIP_76628T108 SCFTX N RIDGEWORTH FUNDS CUSIP_76628T207 SFLTX N RIDGEWORTH FUNDS CUSIP_76628T405 STHTX N RIDGEWORTH FUNDS CUSIP_76628T413 CVIAX N RIDGEWORTH FUNDS CUSIP_76628T454 SCUSX N RIDGEWORTH FUNDS CUSIP_76628T504 SAHIX N RIDGEWORTH FUNDS CUSIP_76628T512 SAMFX N RIDGEWORTH FUNDS CUSIP_76628T603 STHIX N RIDGEWORTH FUNDS CUSIP_76628T611 SSBTX N RIDGEWORTH FUNDS CUSIP_76628T702 SAMIX N RIDGEWORTH FUNDS CUSIP_76628T710 CNCFX N RIDGEWORTH FUNDS CUSIP_76628T801 IBASX N RIDGEWORTH FUNDS CUSIP_76628T819 SAMLX N RIDGEWORTH FUNDS CUSIP_76628T850 SCIGX N RIDGEWORTH FUNDS CUSIP_76882K793 RSAFX N RIVERPARK FUNDS CUSIP_779546100 PRDGX N T ROWE PRICE FUNDS CUSIP_779546209 TADGX N T ROWE PRICE FUNDS CUSIP_77954G108 RPBAX N T ROWE PRICE FUNDS CUSIP_77954J102 PRXCX N T ROWE PRICE FUNDS CUSIP_77954J201 PCTXX N T ROWE PRICE FUNDS CUSIP_77954M105 PRWCX N T ROWE PRICE FUNDS CUSIP_77954M204 PACLX N T ROWE PRICE FUNDS CUSIP_77954N103 PRISX N T ROWE PRICE FUNDS CUSIP_77954P108 PRCOX N T ROWE PRICE FUNDS CUSIP_77954P207 RRCOX N T ROWE PRICE FUNDS CUSIP_77954P306 PACOX N T ROWE PRICE FUNDS CUSIP_779551100 PRGIX N T ROWE PRICE FUNDS CUSIP_779552108 PREIX N T ROWE PRICE FUNDS CUSIP_779552207 PEXMX N T ROWE PRICE FUNDS CUSIP_779552306 POMIX N T ROWE PRICE FUNDS CUSIP_779556109 RPMGX N T ROWE PRICE FUNDS CUSIP_779556208 PAMCX N T ROWE PRICE FUNDS CUSIP_779556307 RRMGX N T ROWE PRICE FUNDS CUSIP_779562107 PRNHX N T ROWE PRICE FUNDS CUSIP_77956H633 RPGIX N T ROWE PRICE FUNDS CUSIP_77956H641 PACEX N T ROWE PRICE FUNDS CUSIP_77956H666 PAELX N T ROWE PRICE FUNDS CUSIP_77956H674 PRELX N T ROWE PRICE FUNDS CUSIP_77956H732 RPGEX N T ROWE PRICE FUNDS CUSIP_77956H740 TRAMX N T ROWE PRICE FUNDS CUSIP_77956H765 PAGSX N T ROWE PRICE FUNDS CUSIP_77956H773 PAIGX N T ROWE PRICE FUNDS CUSIP_77956H781 RRITX N T ROWE PRICE FUNDS CUSIP_77956H799 RRIGX N T ROWE PRICE FUNDS CUSIP_77956H823 PAITX N T ROWE PRICE FUNDS CUSIP_77956H831 PAIBX N T ROWE PRICE FUNDS CUSIP_77956H849 TRIGX N T ROWE PRICE FUNDS CUSIP_77956H864 PRMSX N T ROWE PRICE FUNDS CUSIP_77956H872 PREMX N T ROWE PRICE FUNDS CUSIP_77956H880 PRLAX N T ROWE PRICE FUNDS CUSIP_779571108 PRNYX N T ROWE PRICE FUNDS CUSIP_779571207 NYTXX N T ROWE PRICE FUNDS CUSIP_779572106 OTCFX N T ROWE PRICE FUNDS CUSIP_779572403 PASSX N T ROWE PRICE FUNDS CUSIP_779575109 PTEXX N T ROWE PRICE FUNDS CUSIP_779576107 PRTAX N T ROWE PRICE FUNDS CUSIP_779576206 PATAX N T ROWE PRICE FUNDS CUSIP_779578103 TRVLX N T ROWE PRICE FUNDS CUSIP_779578202 PAVLX N T ROWE PRICE FUNDS CUSIP_77957K106 TSCXX N T ROWE PRICE FUNDS CUSIP_77957M102 PRSCX N T ROWE PRICE FUNDS CUSIP_77957M201 PASTX N T ROWE PRICE FUNDS CUSIP_77957N100 TRSXX N T ROWE PRICE FUNDS CUSIP_77957N209 PRSMX N T ROWE PRICE FUNDS CUSIP_77957N308 PRINX N T ROWE PRICE FUNDS CUSIP_77957N407 PAIFX N T ROWE PRICE FUNDS CUSIP_77957N506 PAIMX N T ROWE PRICE FUNDS CUSIP_77957P105 PRWBX N T ROWE PRICE FUNDS CUSIP_77957P204 PASHX N T ROWE PRICE FUNDS CUSIP_77957P303 TRBUX N T ROWE PRICE FUNDS CUSIP_77957R879 TMDXX N T ROWE PRICE FUNDS CUSIP_77957Y106 TRMCX N T ROWE PRICE FUNDS CUSIP_77957Y205 RRMVX N T ROWE PRICE FUNDS CUSIP_77957Y304 TAMVX N T ROWE PRICE FUNDS CUSIP_77958A107 PIEQX N T ROWE PRICE FUNDS CUSIP_77958B204 TRHYX Y T ROWE PRICE FUNDS CUSIP_77958B303 TICPX Y T ROWE PRICE FUNDS CUSIP_77958B402 RPIFX Y T ROWE PRICE FUNDS CUSIP_77958D101 PRIPX N T ROWE PRICE FUNDS CUSIP_779917103 PRDSX N T ROWE PRICE FUNDS CUSIP_779919109 TRREX N T ROWE PRICE FUNDS CUSIP_779919208 PAREX N T ROWE PRICE FUNDS CUSIP_780905311 RISCX N ROYCE FUNDS CUSIP_780905519 RYOHX N ROYCE FUNDS CUSIP_780905659 RMCFX N ROYCE FUNDS CUSIP_780905709 RYOTX N ROYCE FUNDS CUSIP_780905758 RYOFX N ROYCE FUNDS CUSIP_780905808 RYLPX N ROYCE FUNDS CUSIP_780905857 RGFAX N ROYCE FUNDS CUSIP_782478101 RMLSX N RUSSELL FUNDS CUSIP_782478119 RGESX N RUSSELL FUNDS CUSIP_782478200 RCLSX N RUSSELL FUNDS CUSIP_782478259 RRLRX N RUSSELL FUNDS CUSIP_782478408 RTSSX N RUSSELL FUNDS CUSIP_782478416 RELRX N RUSSELL FUNDS CUSIP_782478515 RRLEX N RUSSELL FUNDS CUSIP_782478812 RSGSX N RUSSELL FUNDS CUSIP_782493100 REASX N RUSSELL FUNDS CUSIP_782493118 RELSX N RUSSELL FUNDS CUSIP_782493209 REBSX N RUSSELL FUNDS CUSIP_782493217 RIFEX N RUSSELL FUNDS CUSIP_782493316 RTBEX N RUSSELL FUNDS CUSIP_782493407 RFASX N RUSSELL FUNDS CUSIP_782493506 RFBSX N RUSSELL FUNDS CUSIP_782493514 RCLEX N RUSSELL FUNDS CUSIP_782493605 RINSX N RUSSELL FUNDS CUSIP_782493654 REMEX N RUSSELL FUNDS CUSIP_782493811 REDSX N RUSSELL FUNDS CUSIP_782494173 RQLRX N RUSSELL FUNDS CUSIP_782494199 RGCSX N RUSSELL FUNDS CUSIP_782494264 RGIEX N RUSSELL FUNDS CUSIP_782494363 RCCSX N RUSSELL FUNDS CUSIP_782494371 RCSEX N RUSSELL FUNDS CUSIP_782494421 RSBYX N RUSSELL FUNDS CUSIP_782494488 RINTX N RUSSELL FUNDS CUSIP_782494520 RLESX N RUSSELL FUNDS CUSIP_782494587 RLISX N RUSSELL FUNDS CUSIP_782494645 RZLRX N RUSSELL FUNDS CUSIP_782494678 RYLRX N RUSSELL FUNDS CUSIP_782494744 RVLRX N RUSSELL FUNDS CUSIP_782494777 RPLRX N RUSSELL FUNDS CUSIP_782494835 RFATX N RUSSELL FUNDS CUSIP_78249R305 RLCSX N RUSSELL FUNDS CUSIP_78249R602 RMCSX N RUSSELL FUNDS CUSIP_78355E130 RYESX N GUGGENHEIM FUNDS CUSIP_78355E148 RYSGX N GUGGENHEIM FUNDS CUSIP_78355E163 RYMVX N GUGGENHEIM FUNDS CUSIP_78355E171 RYLVX N GUGGENHEIM FUNDS CUSIP_78355E189 RYLGX N GUGGENHEIM FUNDS CUSIP_78355E197 RYUTX N GUGGENHEIM FUNDS CUSIP_78355E221 RYTLX N GUGGENHEIM FUNDS CUSIP_78355E239 RYTHX N GUGGENHEIM FUNDS CUSIP_78355E247 RYRTX N GUGGENHEIM FUNDS CUSIP_78355E262 RYMNX N GUGGENHEIM FUNDS CUSIP_78355E270 RYLSX N GUGGENHEIM FUNDS CUSIP_78355E288 RYINX N GUGGENHEIM FUNDS CUSIP_78355E296 RYHEX N GUGGENHEIM FUNDS CUSIP_78355E320 RYENX N GUGGENHEIM FUNDS CUSIP_78355E338 RYELX N GUGGENHEIM FUNDS CUSIP_78355E346 RYPDX N GUGGENHEIM FUNDS CUSIP_78355E361 RYBMX N GUGGENHEIM FUNDS CUSIP_78355E379 RYBKX N GUGGENHEIM FUNDS CUSIP_78355E429 RYAQX N GUGGENHEIM FUNDS CUSIP_78355E437 RYAPX N GUGGENHEIM FUNDS CUSIP_78355E445 RYATX N GUGGENHEIM FUNDS CUSIP_78355E460 RYABX N GUGGENHEIM FUNDS CUSIP_78355E478 RYAKX N GUGGENHEIM FUNDS CUSIP_78355E486 RYAHX N GUGGENHEIM FUNDS CUSIP_78355E544 RYAFX N GUGGENHEIM FUNDS CUSIP_78355E627 RYAGX N GUGGENHEIM FUNDS CUSIP_78355E692 RYAEX N GUGGENHEIM FUNDS CUSIP_78355E742 RYMGX N GUGGENHEIM FUNDS CUSIP_78355E833 RYSRX N GUGGENHEIM FUNDS CUSIP_78355Y870 RYIDX N GUGGENHEIM FUNDS CUSIP_78355Y888 RYLDX N GUGGENHEIM FUNDS CUSIP_78356A301 RYMEX N GUGGENHEIM FUNDS CUSIP_78356A517 RYMTX N GUGGENHEIM FUNDS CUSIP_78356A608 RYSDX N GUGGENHEIM FUNDS CUSIP_78356A657 RYSOX N GUGGENHEIM FUNDS CUSIP_78356A756 RYRUX N GUGGENHEIM FUNDS CUSIP_78356A855 RYMQX N GUGGENHEIM FUNDS CUSIP_78356C687 RYQTX N GUGGENHEIM FUNDS CUSIP_78356C745 RYWWX N GUGGENHEIM FUNDS CUSIP_78356C760 RYWTX N GUGGENHEIM FUNDS CUSIP_78386T700 SAXIX N SA FUNDS CUSIP_78386T809 SAMKX N SA FUNDS CUSIP_78386T858 SAISX N SA FUNDS CUSIP_784924664 SSHYX N SSGA FUNDS CUSIP_784924789 SSEMX N SSGA FUNDS CUSIP_784924870 SSAIX N SSGA FUNDS CUSIP_784924888 SVSPX N SSGA FUNDS CUSIP_803431105 SGMXX N SARATOGA FUNDS CUSIP_803431204 SIBPX N SARATOGA FUNDS CUSIP_803431303 SMBPX N SARATOGA FUNDS CUSIP_803431402 SLCVX N SARATOGA FUNDS CUSIP_803431410 JARIX N SARATOGA FUNDS CUSIP_803431501 SLCGX N SARATOGA FUNDS CUSIP_803431600 SSCPX N SARATOGA FUNDS CUSIP_803431709 SIEPX N SARATOGA FUNDS CUSIP_803431717 SBHIX N SARATOGA FUNDS CUSIP_804064103 SATMX N SATUIT FUNDS CUSIP_808088207 SCIEX N SCHRODER FUNDS CUSIP_808088405 SCUIX N SCHRODER FUNDS CUSIP_808088710 SCVEX N SCHRODER FUNDS CUSIP_808090633 SARNX N SCHRODER FUNDS CUSIP_808090641 SARVX N SCHRODER FUNDS CUSIP_808090690 SIDVX N SCHRODER FUNDS CUSIP_808090740 SEMVX N SCHRODER FUNDS CUSIP_808090765 SBBIX N SCHRODER FUNDS CUSIP_808090799 SBBVX N SCHRODER FUNDS CUSIP_808509210 SICNX N SCHWAB FUNDS CUSIP_808509251 SWHRX N SCHWAB FUNDS CUSIP_808509301 SWHGX N SCHWAB FUNDS CUSIP_808509319 SFILX N SCHWAB FUNDS CUSIP_808509400 SWBGX N SCHWAB FUNDS CUSIP_808509418 SFSNX N SCHWAB FUNDS CUSIP_808509509 SWCGX N SCHWAB FUNDS CUSIP_808509517 SWLSX N SCHWAB FUNDS CUSIP_808509558 SWCRX N SCHWAB FUNDS CUSIP_808509657 SWDSX N SCHWAB FUNDS CUSIP_808509756 SWTSX N SCHWAB FUNDS CUSIP_808509806 SWANX N SCHWAB FUNDS CUSIP_808509814 SWEGX N SCHWAB FUNDS CUSIP_808509855 SWPPX N SCHWAB FUNDS CUSIP_808517106 SNXFX N SCHWAB FUNDS CUSIP_808517205 SWBDX N SCHWAB FUNDS CUSIP_808517304 SWCAX N SCHWAB FUNDS CUSIP_808517403 SWNTX N SCHWAB FUNDS CUSIP_808517502 SWLBX N SCHWAB FUNDS CUSIP_808517759 SWASX N SCHWAB FUNDS CUSIP_808517817 SWRSX N SCHWAB FUNDS CUSIP_808530109 RCMFX N AVE MARIA FUNDS CUSIP_808530208 AVEMX N AVE MARIA FUNDS CUSIP_808530307 AVEGX N AVE MARIA FUNDS CUSIP_808530505 AVEFX N AVE MARIA FUNDS CUSIP_808530604 AVEDX N AVE MARIA FUNDS CUSIP_808530703 AVESX N AVE MARIA FUNDS CUSIP_808530802 AVEWX N AVE MARIA FUNDS CUSIP_81063U206 UMBMX N SCOUT FUNDS CUSIP_81063U305 UMBHX N SCOUT FUNDS CUSIP_81063U503 UMBWX N SCOUT FUNDS CUSIP_81063U750 SEMFX N SCOUT FUNDS CUSIP_81063U818 SCPZX N SCOUT FUNDS CUSIP_816272108 SLSSX N SELECTED FUNDS CUSIP_816272207 SLSDX N SELECTED FUNDS CUSIP_817270325 SCSIX N SENTINEL FUNDS CUSIP_817270333 SITRX N SENTINEL FUNDS CUSIP_817270499 SSSGX N SENTINEL FUNDS CUSIP_817270564 SECMX N SENTINEL FUNDS CUSIP_817270887 SWRLX N SENTINEL FUNDS CUSIP_81728B700 SICWX N SENTINEL FUNDS CUSIP_81728B809 SYGIX N SENTINEL FUNDS CUSIP_81728B817 SIBLX N SENTINEL FUNDS CUSIP_829797109 SNIGX N SIT FUNDS CUSIP_829799105 SNTIX N SIT FUNDS CUSIP_829800101 SNGVX N SIT FUNDS CUSIP_82980D103 SNGRX N SIT FUNDS CUSIP_82980D202 SIBAX N SIT FUNDS CUSIP_82980D301 SSMGX N SIT FUNDS CUSIP_82980D400 SDMGX N SIT FUNDS CUSIP_82980D707 SDVGX N SIT FUNDS CUSIP_82980D806 SDVSX N SIT FUNDS CUSIP_836083105 SSHFX N SOUNDSHORE FUND CUSIP_836083204 SSHVX N SOUNDSHORE FUND CUSIP_858268832 MLPLX N OPPENHEIMER FUNDS CUSIP_85917K678 SLSIX N STERLING CAPITAL FUNDS CUSIP_85917K694 SLSAX N STERLING CAPITAL FUNDS CUSIP_85917K777 BUSIX N STERLING CAPITAL FUNDS CUSIP_85917K785 BUSRX N STERLING CAPITAL FUNDS CUSIP_85917L106 SPSAX N STERLING CAPITAL FUNDS CUSIP_85917L213 BCMAX N STERLING CAPITAL FUNDS CUSIP_85917L254 BAMGX N STERLING CAPITAL FUNDS CUSIP_85917L403 SPSCX N STERLING CAPITAL FUNDS CUSIP_85917L452 BVAAX N STERLING CAPITAL FUNDS CUSIP_85917L510 BMAIX N STERLING CAPITAL FUNDS CUSIP_85917L601 BBTGX N STERLING CAPITAL FUNDS CUSIP_85917L619 BBGVX N STERLING CAPITAL FUNDS CUSIP_85917L650 BBSGX N STERLING CAPITAL FUNDS CUSIP_86271F404 DNLRX N DREYFUS FUNDS CUSIP_86271F651 SMDAX N DREYFUS FUNDS CUSIP_86271F818 DGLRX N DREYFUS FUNDS CUSIP_86704E404 FOCWX N SUNAMERICA FUNDS CUSIP_86704E701 SFLWX N SUNAMERICA FUNDS CUSIP_86704E859 IEAWX N SUNAMERICA FUNDS CUSIP_87234N237 TGPNX N TCW FUNDS CUSIP_87234N245 TGPCX N TCW FUNDS CUSIP_87234N344 TGDFX N TCW FUNDS CUSIP_87234N369 TGDNX N TCW FUNDS CUSIP_87234N377 TGGEX N TCW FUNDS CUSIP_87234N385 TGDIX N TCW FUNDS CUSIP_87234N492 TGDVX N TCW FUNDS CUSIP_87234N567 TGFFX N TCW FUNDS CUSIP_87234N575 TGFVX N TCW FUNDS CUSIP_87234N583 TGVNX N TCW FUNDS CUSIP_87234N641 TGMNX N TCW FUNDS CUSIP_87234N666 TGSNX N TCW FUNDS CUSIP_87234N724 TGFNX N TCW FUNDS CUSIP_87234N732 TGCNX N TCW FUNDS CUSIP_87234N765 TGEIX N TCW FUNDS CUSIP_87234N799 TGVOX N TCW FUNDS CUSIP_87234N849 TGSCX N TCW FUNDS CUSIP_87234N880 TGLMX N TCW FUNDS CUSIP_872365838 TGMEX N TCW FUNDS CUSIP_872365846 TGMAX N TCW FUNDS CUSIP_872365879 TGGFX N TCW FUNDS CUSIP_872365887 TGGBX N TCW FUNDS CUSIP_87244W326 TILRX N TIAA CREF FUNDS CUSIP_87244W334 TILGX N TIAA CREF FUNDS CUSIP_87244W342 TIRTX N TIAA CREF FUNDS CUSIP_87244W383 TCLOX N TIAA CREF FUNDS CUSIP_87244W391 TCLRX N TIAA CREF FUNDS CUSIP_87244W425 TCLFX N TIAA CREF FUNDS CUSIP_87244W433 TCLTX N TIAA CREF FUNDS CUSIP_87244W441 TCLIX N TIAA CREF FUNDS CUSIP_87244W466 TCLCX N TIAA CREF FUNDS CUSIP_87244W474 TCILX N TIAA CREF FUNDS CUSIP_87244W482 TIILX N TIAA CREF FUNDS CUSIP_87244W490 TRIEX N TIAA CREF FUNDS CUSIP_87244W565 TRBIX N TIAA CREF FUNDS CUSIP_87244W573 TISBX N TIAA CREF FUNDS CUSIP_87244W664 TILVX N TIAA CREF FUNDS CUSIP_87244W672 TRIRX N TIAA CREF FUNDS CUSIP_87244W680 TILIX N TIAA CREF FUNDS CUSIP_87244W698 TRSPX N TIAA CREF FUNDS CUSIP_87244W722 TRLCX N TIAA CREF FUNDS CUSIP_87244W730 TRLIX N TIAA CREF FUNDS CUSIP_87244W748 TRERX N TIAA CREF FUNDS CUSIP_87244W763 TRGIX N TIAA CREF FUNDS CUSIP_87244W771 TCREX N TIAA CREF FUNDS CUSIP_87244W789 TRRSX N TIAA CREF FUNDS CUSIP_87244W797 TIREX N TIAA CREF FUNDS CUSIP_87244W821 TRSEX N TIAA CREF FUNDS CUSIP_87244W839 TISEX N TIAA CREF FUNDS CUSIP_87244W847 TCMVX N TIAA CREF FUNDS CUSIP_87244W862 TIMVX N TIAA CREF FUNDS CUSIP_87244W870 TCMGX N TIAA CREF FUNDS CUSIP_87244W888 TRGMX N TIAA CREF FUNDS CUSIP_87245M194 TTRLX N TIAA CREF FUNDS CUSIP_87245M228 TEQLX N TIAA CREF FUNDS CUSIP_87245M244 TEQSX N TIAA CREF FUNDS CUSIP_87245M269 TEMLX N TIAA CREF FUNDS CUSIP_87245M285 TEMSX N TIAA CREF FUNDS CUSIP_87245M293 TEMRX N TIAA CREF FUNDS CUSIP_87245M848 TBIIX N TIAA CREF FUNDS CUSIP_87245M889 TRCIX N TIAA CREF FUNDS CUSIP_87245R102 TNRLX N TIAA CREF FUNDS CUSIP_87245R201 TNRIX N TIAA CREF FUNDS CUSIP_87245R300 TNRRX N TIAA CREF FUNDS CUSIP_87245R508 TSILX N TIAA CREF FUNDS CUSIP_87245R607 TSITX N TIAA CREF FUNDS CUSIP_87245R615 TEDTX N TIAA CREF FUNDS CUSIP_87245R656 TIOTX N TIAA CREF FUNDS CUSIP_87245R714 TSBRX N TIAA CREF FUNDS CUSIP_87245R755 TSALX N TIAA CREF FUNDS CUSIP_87245R805 TLSRX N TIAA CREF FUNDS CUSIP_87245R813 TSMTX N TIAA CREF FUNDS CUSIP_87245R854 TSCTX N TIAA CREF FUNDS CUSIP_87279B106 PRFRX N T ROWE PRICE FUNDS CUSIP_87279B205 PAFRX N T ROWE PRICE FUNDS CUSIP_87281T103 RPGAX N T ROWE PRICE FUNDS CUSIP_87281T202 PAFGX N T ROWE PRICE FUNDS CUSIP_876902404 AFTFX N AMERICAN FUNDS CUSIP_88018X102 TACWX N FRANKLIN TEMPLETON FUNDS CUSIP_880196886 TWDAX N FRANKLIN TEMPLETON FUNDS CUSIP_880199302 TGADX N FRANKLIN TEMPLETON FUNDS CUSIP_880199500 TEGRX N FRANKLIN TEMPLETON FUNDS CUSIP_880208848 FGBRX N FRANKLIN TEMPLETON FUNDS CUSIP_880210208 TEEMX N FRANKLIN TEMPLETON FUNDS CUSIP_880210505 TFEQX N FRANKLIN TEMPLETON FUNDS CUSIP_880210851 TGESX N FRANKLIN TEMPLETON FUNDS CUSIP_88022L300 TGSAX N FRANKLIN TEMPLETON FUNDS CUSIP_88165R106 WMCEX N GABELLI FUNDS CUSIP_88166L504 WEBAX N GABELLI FUNDS CUSIP_88166L652 WEMMX N GABELLI FUNDS CUSIP_88166L751 WEIBX N GABELLI FUNDS CUSIP_884116104 TAVFX N THIRD AVENUE FUNDS CUSIP_884116203 TASCX N THIRD AVENUE FUNDS CUSIP_884116401 TAREX N THIRD AVENUE FUNDS CUSIP_884116500 TAVIX N THIRD AVENUE FUNDS CUSIP_884116609 TFCVX N THIRD AVENUE FUNDS CUSIP_884116708 TFCIX N THIRD AVENUE FUNDS CUSIP_884116807 TVFVX N THIRD AVENUE FUNDS CUSIP_885215103 LTUSX N THORNBURG FUNDS CUSIP_885215152 TINFX N THORNBURG FUNDS CUSIP_885215202 THIMX N THORNBURG FUNDS CUSIP_885215301 THNMX N THORNBURG FUNDS CUSIP_885215319 TIGAX N THORNBURG FUNDS CUSIP_885215350 THGRX N THORNBURG FUNDS CUSIP_885215459 LTMFX N THORNBURG FUNDS CUSIP_885215509 THIFX N THORNBURG FUNDS CUSIP_885215517 THCRX N THORNBURG FUNDS CUSIP_885215558 TIBAX N THORNBURG FUNDS CUSIP_885215657 TGVAX N THORNBURG FUNDS CUSIP_885216101 TSSAX N THORNBURG FUNDS CUSIP_885216309 TSSIX N THORNBURG FUNDS CUSIP_885216408 THDAX N THORNBURG FUNDS CUSIP_885216606 THDIX N THORNBURG FUNDS CUSIP_885216705 TNYIX N THORNBURG FUNDS CUSIP_886315407 TCBPX N TIAA CREF FUNDS CUSIP_886315506 TIBFX N TIAA CREF FUNDS CUSIP_886315514 TLFRX N TIAA CREF FUNDS CUSIP_886315555 TFIIX N TIAA CREF FUNDS CUSIP_886315605 TCBRX N TIAA CREF FUNDS CUSIP_886315704 TCTRX N TIAA CREF FUNDS CUSIP_886315712 TIORX N TIAA CREF FUNDS CUSIP_886315753 TIQRX N TIAA CREF FUNDS CUSIP_886315803 TISIX N TIAA CREF FUNDS CUSIP_886315811 TIYRX N TIAA CREF FUNDS CUSIP_888894102 TOCQX N TOCQUEVILLE FUNDS CUSIP_888894300 TIVFX N TOCQUEVILLE FUNDS CUSIP_888894409 TOPPX N TOCQUEVILLE FUNDS CUSIP_89154Q307 TSMAX N TOUCHSTONE FUNDS CUSIP_89154Q505 TSMYX N TOUCHSTONE FUNDS CUSIP_89154Q604 TSMIX N TOUCHSTONE FUNDS CUSIP_89154Q703 TGQAX N TOUCHSTONE FUNDS CUSIP_89154Q752 MXCAX N TOUCHSTONE FUNDS CUSIP_89154Q810 TVAIX N TOUCHSTONE FUNDS CUSIP_89154V603 TOHAX N TOUCHSTONE FUNDS CUSIP_89154W775 THIYX N TOUCHSTONE FUNDS CUSIP_89154W783 TOBIX N TOUCHSTONE FUNDS CUSIP_89154W791 TOBYX N TOUCHSTONE FUNDS CUSIP_89154X211 TFFIX N TOUCHSTONE FUNDS CUSIP_89154X252 TSOIX N TOUCHSTONE FUNDS CUSIP_89154X302 TEQAX N TOUCHSTONE FUNDS CUSIP_89154X351 TCGYX N TOUCHSTONE FUNDS CUSIP_89154X559 TGVYX N TOUCHSTONE FUNDS CUSIP_89154X708 TGVFX N TOUCHSTONE FUNDS CUSIP_89155H256 TSFIX N TOUCHSTONE FUNDS CUSIP_89155H413 TCVAX N TOUCHSTONE FUNDS CUSIP_89155H553 TPYYX N TOUCHSTONE FUNDS CUSIP_89155H819 PTSGX N TOUCHSTONE FUNDS CUSIP_89155T102 TCPAX N TOUCHSTONE FUNDS CUSIP_89155T300 TCPNX N TOUCHSTONE FUNDS CUSIP_89155T409 TCPYX N TOUCHSTONE FUNDS CUSIP_89155T508 TIFAX N TOUCHSTONE FUNDS CUSIP_89155T615 TMAYX N TOUCHSTONE FUNDS CUSIP_89155T656 TSDIX N TOUCHSTONE FUNDS CUSIP_89155T706 TIFIX N TOUCHSTONE FUNDS CUSIP_89155T714 TMGYX N TOUCHSTONE FUNDS CUSIP_89155T805 TIFYX N TOUCHSTONE FUNDS CUSIP_89355J276 TFLIX N TRANSAMERICA FUNDS CUSIP_89355J326 ISMTX N TRANSAMERICA FUNDS CUSIP_89355J367 IMCGX N TRANSAMERICA FUNDS CUSIP_89833W394 PTIAX N PERFORMANCE TRUST FUNDS CUSIP_900297300 TSCEX N TURNER FUNDS CUSIP_900297409 TMGFX N TURNER FUNDS CUSIP_900297557 TMSFX N TURNER FUNDS CUSIP_900297656 TSPCX N TURNER FUNDS CUSIP_901165100 TBGVX N TWEEDY BROWNE FUNDS CUSIP_901165209 TWEBX N TWEEDY BROWNE FUNDS CUSIP_901165308 TBHDX N TWEEDY BROWNE FUNDS CUSIP_901165407 TBCUX N TWEEDY BROWNE FUNDS CUSIP_90262H130 BGFYX N UBS FUNDS CUSIP_90262H239 BEAAX N UBS FUNDS CUSIP_90262H320 BNAYX N UBS FUNDS CUSIP_90262H361 BNUEX N UBS FUNDS CUSIP_90262H585 BPGLX N UBS FUNDS CUSIP_90262H627 BNGLX N UBS FUNDS CUSIP_90262H635 BISCX N UBS FUNDS CUSIP_90262H668 BNSCX N UBS FUNDS CUSIP_90262H767 BUSVX N UBS FUNDS CUSIP_90262H841 BNEQX N UBS FUNDS CUSIP_90267D100 BMNAX N UBS FUNDS CUSIP_90267D308 BMNYX N UBS FUNDS CUSIP_90267D407 FNOAX N UBS FUNDS CUSIP_90267D605 FNOYX N UBS FUNDS CUSIP_903287100 USAGX N USAA FUNDS CUSIP_903287209 USCRX N USAA FUNDS CUSIP_903287308 USIFX N USAA FUNDS CUSIP_903287407 USBLX N USAA FUNDS CUSIP_903287506 USGNX N USAA FUNDS CUSIP_903287704 USAWX N USAA FUNDS CUSIP_903287803 USEMX N USAA FUNDS CUSIP_903287852 USTRX N USAA FUNDS CUSIP_903288231 UGMVX N USAA FUNDS CUSIP_903288264 USFIX N USAA FUNDS CUSIP_903288272 UCEQX N USAA FUNDS CUSIP_903288280 UCAGX N USAA FUNDS CUSIP_903288298 UCMCX N USAA FUNDS CUSIP_903288330 USRRX N USAA FUNDS CUSIP_903288694 URINX N USAA FUNDS CUSIP_903288728 URFFX N USAA FUNDS CUSIP_903288736 URFRX N USAA FUNDS CUSIP_903288744 URTRX N USAA FUNDS CUSIP_903288777 UVALX N USAA FUNDS CUSIP_903288785 USCGX N USAA FUNDS CUSIP_903288827 USMIX N USAA FUNDS CUSIP_903288835 USIBX N USAA FUNDS CUSIP_903288843 USHYX N USAA FUNDS CUSIP_903288868 UFSGX N USAA FUNDS CUSIP_903288876 USSCX N USAA FUNDS CUSIP_903288884 USSPX N USAA FUNDS CUSIP_903289106 USTEX N USAA FUNDS CUSIP_903289205 USATX N USAA FUNDS CUSIP_903289304 USSTX N USAA FUNDS CUSIP_903289502 USCBX N USAA FUNDS CUSIP_903289700 USNYX N USAA FUNDS CUSIP_90330L105 MEGAX N U.S. GLOBAL INVESTORS CUSIP_90330L402 EUROX N U.S. GLOBAL INVESTORS CUSIP_904504495 UBVSX N JP MORGAN FUNDS CUSIP_904504560 URTAX N JP MORGAN FUNDS CUSIP_904504586 UBVAX N JP MORGAN FUNDS CUSIP_904504842 UBVLX N JP MORGAN FUNDS CUSIP_90470K123 FNTGX N 1492 FUNDS CUSIP_90470K248 AUERX N AUER GROWTH FUND CUSIP_90470K321 DALCX N DEAN FUNDS CUSIP_911476208 PSPFX N U.S. GLOBAL INVESTORS CUSIP_911476604 GBTFX N U.S. GLOBAL INVESTORS CUSIP_911476851 NEARX N U.S. GLOBAL INVESTORS CUSIP_911478105 USERX N U.S. GLOBAL INVESTORS CUSIP_920423100 VLIFX N VALUE LINE FUNDS CUSIP_920454105 VLEOX N VALUE LINE FUNDS CUSIP_920461209 VLHYX N VALUE LINE FUNDS CUSIP_92046L692 SMIFX N SOUND MIND INVESTING FUNDS CUSIP_921075313 CMCAX N VAN ECK FUNDS CUSIP_921075354 VMAYX Y VAN ECK FUNDS CUSIP_921075503 INIVX N VAN ECK FUNDS CUSIP_921075750 GHAAX N VAN ECK FUNDS CUSIP_921908109 VGENX N VANGUARD FUNDS CUSIP_921908208 VGPMX N VANGUARD FUNDS CUSIP_921908307 VGHCX N VANGUARD FUNDS CUSIP_921908604 VDIGX N VANGUARD FUNDS CUSIP_921908703 VGSIX N VANGUARD FUNDS CUSIP_921908802 VGELX N VANGUARD FUNDS CUSIP_921908851 VDAIX N VANGUARD FUNDS CUSIP_921909784 VTSNX N VANGUARD FUNDS CUSIP_921910824 VMVLX N VANGUARD FUNDS CUSIP_921910881 VEDTX N VANGUARD FUNDS CUSIP_921921102 VEIPX N VANGUARD FUNDS CUSIP_921921300 VEIRX N VANGUARD FUNDS CUSIP_921921508 VPCCX Y VANGUARD FUNDS CUSIP_921926101 VEXPX N VANGUARD FUNDS CUSIP_921926200 VEXRX N VANGUARD FUNDS CUSIP_921928107 VMRGX N VANGUARD FUNDS CUSIP_921928206 VMRAX N VANGUARD FUNDS CUSIP_921931101 VBINX N VANGUARD FUNDS CUSIP_921931200 VBIAX N VANGUARD FUNDS CUSIP_921931309 VBAIX N VANGUARD FUNDS CUSIP_921932810 VSMSX N VANGUARD FUNDS CUSIP_921935102 VWELX N VANGUARD FUNDS CUSIP_921935201 VWENX N VANGUARD FUNDS CUSIP_921936100 VPMCX Y VANGUARD FUNDS CUSIP_921936209 VPMAX Y VANGUARD FUNDS CUSIP_921937686 VSIAX N VANGUARD FUNDS CUSIP_921937694 VMVAX N VANGUARD FUNDS CUSIP_921937728 VMGMX N VANGUARD FUNDS CUSIP_921937736 VFWAX N VANGUARD FUNDS CUSIP_921937777 VBITX N VANGUARD FUNDS CUSIP_921937785 VBMPX N VANGUARD FUNDS CUSIP_921937884 VBIMX N VANGUARD FUNDS CUSIP_921938106 VWINX N VANGUARD FUNDS CUSIP_921938205 VWIAX N VANGUARD FUNDS CUSIP_921943304 VTMFX N VANGUARD FUNDS CUSIP_921943403 VTMSX N VANGUARD FUNDS CUSIP_921943502 VTSIX N VANGUARD FUNDS CUSIP_921943601 VTCIX N VANGUARD FUNDS CUSIP_921943809 VTMGX N VANGUARD FUNDS CUSIP_921946869 VMNVX N VANGUARD FUNDS CUSIP_921946877 VMVFX N VANGUARD FUNDS CUSIP_922020201 VUVLX N VANGUARD FUNDS CUSIP_922020409 VCVLX N VANGUARD FUNDS CUSIP_922020508 VTIPX N VANGUARD FUNDS CUSIP_922020706 VTAPX N VANGUARD FUNDS CUSIP_922023106 VCVSX Y VANGUARD FUNDS CUSIP_92202E839 VTTSX N VANGUARD FUNDS CUSIP_92202E847 VFFVX N VANGUARD FUNDS CUSIP_92202E862 VFIFX N VANGUARD FUNDS CUSIP_92202E870 VFORX N VANGUARD FUNDS CUSIP_92202E888 VTHRX N VANGUARD FUNDS CUSIP_922031737 VAIPX N VANGUARD FUNDS CUSIP_922031745 VIPIX N VANGUARD FUNDS CUSIP_922031760 VWEAX N VANGUARD FUNDS CUSIP_922031778 VWETX N VANGUARD FUNDS CUSIP_922031786 VUSUX N VANGUARD FUNDS CUSIP_922031794 VFIJX N VANGUARD FUNDS CUSIP_922031828 VFIUX N VANGUARD FUNDS CUSIP_922031836 VFSUX N VANGUARD FUNDS CUSIP_922031844 VSGDX N VANGUARD FUNDS CUSIP_922031869 VIPSX N VANGUARD FUNDS CUSIP_922031885 VFICX N VANGUARD FUNDS CUSIP_922042106 VPACX N VANGUARD FUNDS CUSIP_922042205 VEURX N VANGUARD FUNDS CUSIP_922042304 VEIEX N VANGUARD FUNDS CUSIP_922042403 VPKIX N VANGUARD FUNDS CUSIP_922042502 VESIX N VANGUARD FUNDS CUSIP_922042650 VEMRX N VANGUARD FUNDS CUSIP_922042700 VPADX N VANGUARD FUNDS CUSIP_922042809 VEUSX N VANGUARD FUNDS CUSIP_92204A769 VUIAX N VANGUARD FUNDS CUSIP_92204A777 VTCAX N VANGUARD FUNDS CUSIP_92204A785 VMIAX N VANGUARD FUNDS CUSIP_92204A793 VITAX N VANGUARD FUNDS CUSIP_92204A827 VHCIX N VANGUARD FUNDS CUSIP_92204A835 VFAIX N VANGUARD FUNDS CUSIP_92204A843 VENAX N VANGUARD FUNDS CUSIP_92204A868 VCDAX N VANGUARD FUNDS CUSIP_92205G104 VMNFX N VANGUARD FUNDS CUSIP_92205G203 VMNIX N VANGUARD FUNDS CUSIP_92205M200 VPGDX N VANGUARD FUNDS CUSIP_92206C300 VSBSX N VANGUARD FUNDS CUSIP_92206C607 VSCSX N VANGUARD FUNDS CUSIP_92206C755 VMBSX N VANGUARD FUNDS CUSIP_92206C805 VIIGX N VANGUARD FUNDS CUSIP_92206C854 VICSX N VANGUARD FUNDS CUSIP_92206J107 VDVIX N VANGUARD FUNDS CUSIP_922906201 VMMXX N VANGUARD FUNDS CUSIP_922907845 VWALX N VANGUARD FUNDS CUSIP_922907860 VWLUX N VANGUARD FUNDS CUSIP_922907878 VWIUX N VANGUARD FUNDS CUSIP_922907886 VMLUX N VANGUARD FUNDS CUSIP_922908108 VFINX N VANGUARD FUNDS CUSIP_922908207 VEXMX N VANGUARD FUNDS CUSIP_922908306 VTSMX N VANGUARD FUNDS CUSIP_922908405 VIVAX N VANGUARD FUNDS CUSIP_922908504 VIGRX N VANGUARD FUNDS CUSIP_922908702 NAESX N VANGUARD FUNDS CUSIP_922908710 VFIAX N VANGUARD FUNDS CUSIP_922908801 VITSX N VANGUARD FUNDS CUSIP_922908819 VSGIX N VANGUARD FUNDS CUSIP_922908850 VIVIX N VANGUARD FUNDS CUSIP_926464231 VETAX N VICTORY FUNDS CUSIP_926464264 VSVGX N VICTORY FUNDS CUSIP_926464272 VBFGX N VICTORY FUNDS CUSIP_926464371 GETGX N VICTORY FUNDS CUSIP_926464389 GOGFX N VICTORY FUNDS CUSIP_926464421 GRINX N VICTORY FUNDS CUSIP_926464728 VNMAX N VICTORY FUNDS CUSIP_926464835 SSGSX N VICTORY FUNDS CUSIP_926464843 SSVSX N VICTORY FUNDS CUSIP_926464876 SBALX N VICTORY FUNDS CUSIP_92646A252 MUXAX N MUNDER FUNDS CUSIP_92646A351 MUCAX N MUNDER FUNDS CUSIP_92646A500 VFGAX N VICTORY FUNDS CUSIP_92646A856 VDSIX N VICTORY FUNDS CUSIP_92647K820 VSCVX N MUNDER FUNDS CUSIP_92647K879 MGOAX N MUNDER FUNDS CUSIP_92828N130 VIMCX N VIRTUS FUNDS CUSIP_92828N445 PIPTX N VIRTUS FUNDS CUSIP_92828N460 PPTAX N VIRTUS FUNDS CUSIP_92828N478 PLXGX N VIRTUS FUNDS CUSIP_92828N528 PKSFX N VIRTUS FUNDS CUSIP_92828N593 PXSGX N VIRTUS FUNDS CUSIP_92828N627 PSGAX N VIRTUS FUNDS CUSIP_92828N668 PXQSX N VIRTUS FUNDS CUSIP_92828N684 PQSAX N VIRTUS FUNDS CUSIP_92828N692 PIMVX N VIRTUS FUNDS CUSIP_92828N726 FMIVX N VIRTUS FUNDS CUSIP_92828N734 PICMX N VIRTUS FUNDS CUSIP_92828N767 PHSKX N VIRTUS FUNDS CUSIP_92828N791 NAINX N VIRTUS FUNDS CUSIP_92828N841 PXIIX N VIRTUS FUNDS CUSIP_92828N874 PDIAX N VIRTUS FUNDS CUSIP_92828R107 SAVAX N VIRTUS FUNDS CUSIP_92828R156 VGPAX N VIRTUS FUNDS CUSIP_92828R255 VAPAX N VIRTUS FUNDS CUSIP_92828R313 VADIX N VIRTUS FUNDS CUSIP_92828R404 SAVYX N VIRTUS FUNDS CUSIP_92828R412 VGSAX N VIRTUS FUNDS CUSIP_92828R503 CTESX N VIRTUS FUNDS CUSIP_92828R552 PHRIX N VIRTUS FUNDS CUSIP_92828R602 CTXEX N VIRTUS FUNDS CUSIP_92828R610 PIMSX N VIRTUS FUNDS CUSIP_92828R750 PXRAX N VIRTUS FUNDS CUSIP_92828R859 JVIAX N VIRTUS FUNDS CUSIP_92828T616 HXBIX N VIRTUS FUNDS CUSIP_92828T707 HEMZX N VIRTUS FUNDS CUSIP_92828W593 VIESX N VIRTUS FUNDS CUSIP_92828W627 VAESX N VIRTUS FUNDS CUSIP_92828W635 VLVIX N VIRTUS FUNDS CUSIP_92828W668 VDCIX N VIRTUS FUNDS CUSIP_92828W684 VDCAX N VIRTUS FUNDS CUSIP_92828W692 VDBIX N VIRTUS FUNDS CUSIP_92828W726 VDBAX N VIRTUS FUNDS CUSIP_92828W734 VDEIX N VIRTUS FUNDS CUSIP_92828W783 VWMIX N VIRTUS FUNDS CUSIP_92828W825 VIISX N VIRTUS FUNDS CUSIP_92828W841 VISAX N VIRTUS FUNDS CUSIP_92828W874 VHFAX N VIRTUS FUNDS CUSIP_92828W882 VEIIX N VIRTUS FUNDS CUSIP_92835M109 VAIAX N VIRTUS FUNDS CUSIP_92835M307 VAIIX N VIRTUS FUNDS CUSIP_92835M406 VSAIX N VIRTUS FUNDS CUSIP_92835M604 VIASX N VIRTUS FUNDS CUSIP_92835M703 VATAX N VIRTUS FUNDS CUSIP_928931757 VAGGX N DELAWARE FUNDS CUSIP_92913F109 XSIAX N VOYA FUNDS CUSIP_92913F406 XSIIX N VOYA FUNDS CUSIP_92913F505 XSIWX N VOYA FUNDS CUSIP_92913K595 CRARX N VOYA FUNDS CUSIP_92913K645 IEDAX N VOYA FUNDS CUSIP_92913K686 IEDIX N VOYA FUNDS CUSIP_92913K785 CRWRX N VOYA FUNDS CUSIP_92913K884 NMCAX N VOYA FUNDS CUSIP_92913L502 IASBX N VOYA FUNDS CUSIP_92913L650 IIBAX N VOYA FUNDS CUSIP_92913L700 ISIAX N VOYA FUNDS CUSIP_92913R459 AIMIX N VOYA FUNDS CUSIP_92913R517 ATLAX N VOYA FUNDS CUSIP_92913R707 ILCWX N VOYA FUNDS CUSIP_92913W664 IFCWX N VOYA FUNDS CUSIP_92913W672 IWRFX N VOYA FUNDS CUSIP_92913W680 IEMGX N VOYA FUNDS CUSIP_92913W698 IIRFX N VOYA FUNDS CUSIP_92913W862 IAPVX N VOYA FUNDS CUSIP_92913W888 IIPVX N VOYA FUNDS CUSIP_92913X308 IAGEX N VOYA FUNDS CUSIP_92913X811 NAWGX N VOYA FUNDS CUSIP_92914A661 IFCAX N VOYA FUNDS CUSIP_92914A695 IFCIX N VOYA FUNDS CUSIP_92914A745 IFFIX N VOYA FUNDS CUSIP_92914A760 NAPIX N VOYA FUNDS CUSIP_92914A778 IIRAX N VOYA FUNDS CUSIP_92914A828 INGBX N VOYA FUNDS CUSIP_92914A877 IRGNX N VOYA FUNDS CUSIP_92914A885 IGLIX N VOYA FUNDS CUSIP_92934R124 CRMAX N CRM FUNDS CUSIP_92934R769 CRIMX N CRM FUNDS CUSIP_92934R777 CRMMX N CRM FUNDS CUSIP_92934R785 CRISX N CRM FUNDS CUSIP_92934R793 CRMSX N CRM FUNDS CUSIP_936772102 WAAEX N WASATCH FUNDS CUSIP_936772201 WGROX N WASATCH FUNDS CUSIP_936772300 WHOSX N WASATCH FUNDS CUSIP_936772409 WAMCX N WASATCH FUNDS CUSIP_936772508 WMICX N WASATCH FUNDS CUSIP_936793207 WMCVX N WASATCH FUNDS CUSIP_936793405 WAIGX N WASATCH FUNDS CUSIP_936793504 WAMVX N WASATCH FUNDS CUSIP_936793603 WAHGX Y WASATCH FUNDS CUSIP_936793702 WAIOX N WASATCH FUNDS CUSIP_936793801 WASIX N WASATCH FUNDS CUSIP_939330403 WSHFX N AMERICAN FUNDS CUSIP_94904P864 WSHNX N WEITZ FUNDS CUSIP_94904P872 WPOIX N WEITZ FUNDS CUSIP_94904P880 WRESX N WEITZ FUNDS CUSIP_94975G108 NVDAX N WELLS FARGO ADVANTAGE FUND CUSIP_94975G116 WFLWX N WELLS FARGO ADVANTAGE FUND CUSIP_94975G157 WFLIX N WELLS FARGO ADVANTAGE FUND CUSIP_94975G405 NVDEX N WELLS FARGO ADVANTAGE FUND CUSIP_94975H148 WFSTX N WELLS FARGO ADVANTAGE FUND CUSIP_94975H247 SFAAX N WELLS FARGO ADVANTAGE FUND CUSIP_94975H262 WFGXX N WELLS FARGO ADVANTAGE FUND CUSIP_94975H429 STGXX N WELLS FARGO ADVANTAGE FUND CUSIP_94975H478 SGCXX N WELLS FARGO ADVANTAGE FUND CUSIP_94975H577 NWMIX N WELLS FARGO ADVANTAGE FUND CUSIP_94975H593 NMTFX N WELLS FARGO ADVANTAGE FUND CUSIP_94975H627 NCOTX N WELLS FARGO ADVANTAGE FUND CUSIP_94975H643 NWCOX N WELLS FARGO ADVANTAGE FUND CUSIP_94975H668 SFCIX N WELLS FARGO ADVANTAGE FUND CUSIP_94975H676 SGCAX N WELLS FARGO ADVANTAGE FUND CUSIP_94975H791 STYAX N WELLS FARGO ADVANTAGE FUND CUSIP_94975J219 CBMIX N WELLS FARGO ADVANTAGE FUND CUSIP_94975J250 CBMAX N WELLS FARGO ADVANTAGE FUND CUSIP_94975J359 WFSAX N WELLS FARGO ADVANTAGE FUND CUSIP_94975P413 EQIAX N WELLS FARGO ADVANTAGE FUND CUSIP_94975P512 STNFX N WELLS FARGO ADVANTAGE FUND CUSIP_94975P652 EGWDX N WELLS FARGO ADVANTAGE FUND CUSIP_94975P710 WFTDX N WELLS FARGO ADVANTAGE FUND CUSIP_94975P819 WSTMX N WELLS FARGO ADVANTAGE FUND CUSIP_94975P850 ESIDX N WELLS FARGO ADVANTAGE FUND CUSIP_94984B173 EVSAX N WELLS FARGO ADVANTAGE FUND CUSIP_94984B181 EIVIX N WELLS FARGO ADVANTAGE FUND CUSIP_94984B223 EIVAX N WELLS FARGO ADVANTAGE FUND CUSIP_94984B348 WFENX N WELLS FARGO ADVANTAGE FUND CUSIP_94984B389 EMGAX Y WELLS FARGO ADVANTAGE FUND CUSIP_94984B397 ESPIX N WELLS FARGO ADVANTAGE FUND CUSIP_94984B439 ESPAX N WELLS FARGO ADVANTAGE FUND CUSIP_94984B447 WFPNX N WELLS FARGO ADVANTAGE FUND CUSIP_94984B462 WFPDX N WELLS FARGO ADVANTAGE FUND CUSIP_94984B496 EKJAX N WELLS FARGO ADVANTAGE FUND CUSIP_94984B520 EGOIX N WELLS FARGO ADVANTAGE FUND CUSIP_94984B538 WFLLX N WELLS FARGO ADVANTAGE FUND CUSIP_94984B686 WIEVX N WELLS FARGO ADVANTAGE FUND CUSIP_94984B694 WIPIX N WELLS FARGO ADVANTAGE FUND CUSIP_94984B777 WFILX N WELLS FARGO ADVANTAGE FUND CUSIP_94984B827 WFQGX N WELLS FARGO ADVANTAGE FUND CUSIP_94984B843 WFQDX N WELLS FARGO ADVANTAGE FUND CUSIP_94984B876 WFQYX N WELLS FARGO ADVANTAGE FUND CUSIP_94984B884 WFQTX N WELLS FARGO ADVANTAGE FUND CUSIP_94985D178 EKHYX N WELLS FARGO ADVANTAGE FUND CUSIP_94985D244 EGRYX N WELLS FARGO ADVANTAGE FUND CUSIP_94985D343 EKSAX N WELLS FARGO ADVANTAGE FUND CUSIP_94985D384 EKBAX N WELLS FARGO ADVANTAGE FUND CUSIP_94985D392 EAXFX N WELLS FARGO ADVANTAGE FUND CUSIP_94985D442 EAAFX N WELLS FARGO ADVANTAGE FUND CUSIP_94985D483 EVUAX N WELLS FARGO ADVANTAGE FUND CUSIP_94985D491 EKWYX N WELLS FARGO ADVANTAGE FUND CUSIP_94985D533 EKWAX N WELLS FARGO ADVANTAGE FUND CUSIP_94985D582 ESICX N WELLS FARGO ADVANTAGE FUND CUSIP_94985D624 ESIYX N WELLS FARGO ADVANTAGE FUND CUSIP_94985D632 EKIZX N WELLS FARGO ADVANTAGE FUND CUSIP_94985D665 ESAAX N WELLS FARGO ADVANTAGE FUND CUSIP_94985D673 EKVYX N WELLS FARGO ADVANTAGE FUND CUSIP_94985D699 EKVAX N WELLS FARGO ADVANTAGE FUND CUSIP_94985D731 ENCMX N WELLS FARGO ADVANTAGE FUND CUSIP_94985D749 VMPYX N WELLS FARGO ADVANTAGE FUND CUSIP_94985D772 VMPAX N WELLS FARGO ADVANTAGE FUND CUSIP_94985D780 EWEIX N WELLS FARGO ADVANTAGE FUND CUSIP_94985D822 EKGYX N WELLS FARGO ADVANTAGE FUND CUSIP_94987W109 WARAX N WELLS FARGO ADVANTAGE FUND CUSIP_94987W307 WARDX N WELLS FARGO ADVANTAGE FUND CUSIP_94987W612 WFAYX N WELLS FARGO ADVANTAGE FUND CUSIP_94987W752 STYIX N WELLS FARGO ADVANTAGE FUND CUSIP_94988A106 WHYMX N WELLS FARGO ADVANTAGE FUND CUSIP_94988A304 WHYDX N WELLS FARGO ADVANTAGE FUND CUSIP_94988A403 WHYIX N WELLS FARGO ADVANTAGE FUND CUSIP_94988A502 WSIAX N WELLS FARGO ADVANTAGE FUND CUSIP_94988A700 WSIDX N WELLS FARGO ADVANTAGE FUND CUSIP_94988A809 WSINX N WELLS FARGO ADVANTAGE FUND CUSIP_949915136 SASPX N WELLS FARGO ADVANTAGE FUND CUSIP_949915144 WFEDX N WELLS FARGO ADVANTAGE FUND CUSIP_949915177 WFEAX N WELLS FARGO ADVANTAGE FUND CUSIP_949915235 WFSSX N WELLS FARGO ADVANTAGE FUND CUSIP_949915243 SCOVX N WELLS FARGO ADVANTAGE FUND CUSIP_949915268 SMMVX N WELLS FARGO ADVANTAGE FUND CUSIP_949915276 WWMDX N WELLS FARGO ADVANTAGE FUND CUSIP_949915284 SSMVX N WELLS FARGO ADVANTAGE FUND CUSIP_949915326 SMVAX N WELLS FARGO ADVANTAGE FUND CUSIP_949915342 STDIX Y WELLS FARGO ADVANTAGE FUND CUSIP_949915367 WFEIX N WELLS FARGO ADVANTAGE FUND CUSIP_949915375 SENAX N WELLS FARGO ADVANTAGE FUND CUSIP_949915383 SENTX N WELLS FARGO ADVANTAGE FUND CUSIP_949915391 SEPKX N WELLS FARGO ADVANTAGE FUND CUSIP_949915441 SCSAX N WELLS FARGO ADVANTAGE FUND CUSIP_949915466 SOPFX N WELLS FARGO ADVANTAGE FUND CUSIP_949915474 WOFDX N WELLS FARGO ADVANTAGE FUND CUSIP_949915482 WFMIX N WELLS FARGO ADVANTAGE FUND CUSIP_949915490 SMCDX N WELLS FARGO ADVANTAGE FUND CUSIP_949915532 STRFX N WELLS FARGO ADVANTAGE FUND CUSIP_949915565 WFCIX N WELLS FARGO ADVANTAGE FUND CUSIP_949915599 STAEX N WELLS FARGO ADVANTAGE FUND CUSIP_949915623 SLGIX N WELLS FARGO ADVANTAGE FUND CUSIP_949915631 WFCDX N WELLS FARGO ADVANTAGE FUND CUSIP_949915672 SGRAX Y WELLS FARGO ADVANTAGE FUND CUSIP_949915680 SGROX Y WELLS FARGO ADVANTAGE FUND CUSIP_949915698 SGRKX Y WELLS FARGO ADVANTAGE FUND CUSIP_949915730 WFIRX N WELLS FARGO ADVANTAGE FUND CUSIP_949915847 SDVIX N WELLS FARGO ADVANTAGE FUND CUSIP_949917108 WFVDX N WELLS FARGO ADVANTAGE FUND CUSIP_949917207 WFTZX N WELLS FARGO ADVANTAGE FUND CUSIP_949917215 WFETX N WELLS FARGO ADVANTAGE FUND CUSIP_949917256 WFGTX N WELLS FARGO ADVANTAGE FUND CUSIP_949917355 WFDSX N WELLS FARGO ADVANTAGE FUND CUSIP_949917512 SHBAX N WELLS FARGO ADVANTAGE FUND CUSIP_949917553 SGVDX N WELLS FARGO ADVANTAGE FUND CUSIP_949917611 SSTHX N WELLS FARGO ADVANTAGE FUND CUSIP_949917652 SSHIX N WELLS FARGO ADVANTAGE FUND CUSIP_949917702 SMAIX N WELLS FARGO ADVANTAGE FUND CUSIP_949917710 WUSDX N WELLS FARGO ADVANTAGE FUND CUSIP_949917801 SMUAX N WELLS FARGO ADVANTAGE FUND CUSIP_949917819 SXFIX N WELLS FARGO ADVANTAGE FUND CUSIP_949917850 SIMBX N WELLS FARGO ADVANTAGE FUND CUSIP_949921175 WFQHX N WELLS FARGO ADVANTAGE FUND CUSIP_949921522 WIPNX N WELLS FARGO ADVANTAGE FUND CUSIP_949921571 WSCGX N WELLS FARGO ADVANTAGE FUND CUSIP_949921597 WFITX N WELLS FARGO ADVANTAGE FUND CUSIP_949921662 WITIX N WELLS FARGO ADVANTAGE FUND CUSIP_949921670 WMBIX N WELLS FARGO ADVANTAGE FUND CUSIP_949921688 WEMIX N WELLS FARGO ADVANTAGE FUND CUSIP_949921696 WLCAX N WELLS FARGO ADVANTAGE FUND CUSIP_949921720 WEMAX N WELLS FARGO ADVANTAGE FUND CUSIP_949921746 WFSMX N WELLS FARGO ADVANTAGE FUND CUSIP_949921845 WFSVX N WELLS FARGO ADVANTAGE FUND CUSIP_949921860 WFTAX N WELLS FARGO ADVANTAGE FUND CUSIP_949921886 WFAAX N WELLS FARGO ADVANTAGE FUND CUSIP_957663230 WAUAX N LEGG MASON FUNDS CUSIP_957663339 WATAX N LEGG MASON FUNDS CUSIP_957663396 WAYAX N LEGG MASON FUNDS CUSIP_957663446 WAPRX N LEGG MASON FUNDS CUSIP_957663461 WAPAX N LEGG MASON FUNDS CUSIP_957663479 WABRX N LEGG MASON FUNDS CUSIP_957663495 WABAX N LEGG MASON FUNDS CUSIP_957663529 LWAOX N LEGG MASON FUNDS CUSIP_957663537 LWAAX N LEGG MASON FUNDS CUSIP_957663693 WARIX N LEGG MASON FUNDS CUSIP_957663842 WAHYX N LEGG MASON FUNDS CUSIP_957663867 WAFIX N LEGG MASON FUNDS CUSIP_957663875 WATPX N LEGG MASON FUNDS CUSIP_957663883 WAIIX N LEGG MASON FUNDS CUSIP_95768D103 LAAAX N LEGG MASON FUNDS CUSIP_95768D301 LAFIX N LEGG MASON FUNDS CUSIP_95768D400 LAOIX N LEGG MASON FUNDS CUSIP_957904469 WTSGX N WESTCORE FUNDS CUSIP_957904477 WTMIX N WESTCORE FUNDS CUSIP_957904485 WIIBX N WESTCORE FUNDS CUSIP_957904493 WISVX N WESTCORE FUNDS CUSIP_957904527 WIMVX N WESTCORE FUNDS CUSIP_957904535 WTSVX N WESTCORE FUNDS CUSIP_957904576 WTSLX N WESTCORE FUNDS CUSIP_957904584 WTMCX N WESTCORE FUNDS CUSIP_957904634 WILGX N WESTCORE FUNDS CUSIP_957904667 WTEIX N WESTCORE FUNDS CUSIP_957904675 WTIBX N WESTCORE FUNDS CUSIP_957904782 WTCOX N WESTCORE FUNDS CUSIP_957904881 WTMVX N WESTCORE FUNDS CUSIP_969251107 WBFIX N WILLIAM BLAIR FUNDS CUSIP_969251206 WBBNX N WILLIAM BLAIR FUNDS CUSIP_969251404 WBELX N WILLIAM BLAIR FUNDS CUSIP_969251602 WBLIX N WILLIAM BLAIR FUNDS CUSIP_969251701 WBLNX N WILLIAM BLAIR FUNDS CUSIP_969251719 WILIX N WILLIAM BLAIR FUNDS CUSIP_969251818 WESNX N WILLIAM BLAIR FUNDS CUSIP_969251859 BESIX N WILLIAM BLAIR FUNDS CUSIP_971897822 WLCTX N WILSHIRE FUNDS CUSIP_971897863 WINDX N WILSHIRE FUNDS CUSIP_982349607 WCIFX N WRIGHT FUNDS CUSIP_98235F107 WSBEX N WRIGHT FUNDS CUSIP_98235F305 WQCEX N WRIGHT FUNDS CUSIP_98235F404 WIBCX N WRIGHT FUNDS FUND_DESC_1 FUND_DESC_2 MORNINGSTAR_CATEGORY ASTON/TAMRO SMALL-CAP FUND Small Growth ASTON / FAIRPOINTE MID CAP FUND CLASS N Mid-Cap Blend ASTON/RIVER ROAD DIVIDEND ALL CAP Large Value ASTON/SILVERCREST SMALL CAP FUND Small Blend ASTON / DOUBLELINE CORE PLUS FIXED Intermediate-Term Bond ASTON/RIVER ROAD LONG SHORT FUND Long/Short Equity ASTON/HERNDON LARGE CAP VALUE FUND Large Blend ASTON/BARINGS INTERNATIONAL FUND Foreign Large Blend ASTON/LAKE PARTNERS LASSO ALTERNATIVES Multialternative INVESCO SUMMIT FUND CLASS A Large Growth INVESCO DIVERSIFIED DIVIDEND FUND Large Value INVESCO DIVERSIFIED DIVIDEND FUND Large Value INVESCO DIVERSIFIED DIVIDEND FUND CLASS Large Value INVESCO HIGH YIELD MUNICIPAL FUND High Yield Muni INVESCO NEW YORK TAX FREE Muni New York Long INVESCO MUNICIPAL INCOME Muni National Long INVESCO INTERMEDIATE TERM Muni National Interm INVESCO INTERMEDIATE TERM Muni National Interm INVESCO HIGH YIELD MUNICIPAL FUND High Yield Muni INVESCO LIMITED TERM MUNICIPAL Muni National Short INVESCO LIMITED TERM MUNICIPAL Muni National Short INVESCO CORE PLUS BOND FUND Intermediate-Term Bond INVESCO CORE PLUS BOND FUND CLASS Y Intermediate-Term Bond INVESCO CORE PLUS BOND FUND CLASS A Intermediate-Term Bond INVESCO LOW VOLATILITY EQUITY Large Value INVESCO GLOBAL REAL ESTATE INCOME FUND Global Real Estate INVESCO FLOATING RATE FUND CLASS Y Bank Loan INVESCO LOW VOLATILITY EQUITY Large Value INVESCO GLOBAL REAL ESTATE INCOME FUND Global Real Estate INVESCO LOW VOLATILITY EQUITY Large Value INVESCO FLOATING RATE FUND Bank Loan INVESCO FLOATING RATE FUND CLASS A Bank Loan INVESCO INTERNATIONAL SMALL Foreign Small/Mid Blend INVESCO GLOBAL CORE EQUITY FUND CLASS Y World Stock INVESCO INTERNATIONAL SMALL Foreign Small/Mid Blend INVESCO GLOBAL CORE EQUITY FUND World Stock INVESCO INTERNATIONAL Foreign Large Blend INVESCO CONSERVATIVE Conservative Allocation INVESCO MID CAP CORE EQUITY FUND Mid-Cap Blend INVESCO CHINA FUND CLASS R5 China Region INVESCO DEVELOPING MARKETS FUND CLASS Diversified Emerging Mkts INVESCO GLOBAL HEALTH CARE FUND Health INVESCO SELECT COMPANIES FUND Small Blend INVESCO ENDEAVOR FUND CLASS A Mid-Cap Blend INVESCO DEVELOPING MARKETS FUND CLASS A Diversified Emerging Mkts INVESCO PACIFIC GROWTH FUND CLASS Y Diversified Pacific/Asia INVESCO PACIFIC GROWTH FUND CLASS A Diversified Pacific/Asia INVESCO BALANCED-RISK Tactical Allocation INVESCO BALANCED-RISK Tactical Allocation INVESCO BALANCED-RISK Tactical Allocation INVESCO ENDEAVOR FUND CLASS Y Mid-Cap Blend INVESCO GLOBAL HEALTH CARE FUND Health INVESCO DEVELOPING MARKETS FUND CLASS Y Diversified Emerging Mkts INVESCO CHINA FUND CLASS Y China Region INVESCO CORPORATE BOND FUND CLASS R5 Corporate Bond INVESCO CORPORATE BOND FUND CLASS A Corporate Bond INVESCO LIMITED MATURITY TREASURY Short Government INVESCO GLOBAL REAL ESTATE FUND CLASS Y Global Real Estate INVESCO LIMITED MATURITY TREASURY Short Government INVESCO SHORT TERM BOND FUND Short-Term Bond INVESCO U.S. GOVERNMENT FUND Intermediate Government INVESCO HIGH YIELD FUND CLASS A High Yield Bond INVESCO VALUE OPPORTUNITIES FUND Large Value INVESCO TECHNOLOGY SECTOR FUND CLASS Y Technology INVESCO TECHNOLOGY SECTOR FUND CLASS A Technology INVESCO TECHNOLOGY FUND CLASS Y Technology INVESCO GOLD AND PRECIOUS METALS Equity Precious Metals INVESCO ENERGY FUND CLASS Y Equity Energy INVESCO ENERGY FUND CLASS R5 Equity Energy INVESCO DIVIDEND INCOME FUND CLASS R5 Large Value INVESCO DIVIDEND INCOME FUND CLASS A Large Value INVESCO DIVIDEND INCOME FUND Large Value INVESCO TECHNOLOGY FUND CLASS A Technology INVESCO GOLD AND PRECIOUS METALS Equity Precious Metals INVESCO SMALL CAP Small Growth INVESCO PENN TAX FREE Muni Pennsylvania INVESCO CALIFORNIA TAX-FREE INCOME Muni California Long INVESCO EQUALLY WEIGHTED S&P 500 Large Blend INVESCO GLOBAL MARKETS STRATEGY Tactical Allocation INVESCO EMERGING MARKET LOCAL Emerging Markets Bond INVESCO PREMIER TAX-EXEMPT Money Market-Tax-Free INVESCO MID CAP GROWTH FUND Mid-Cap Growth INVESCO COMSTOCK FUND CLASS R5 Large Value INVESCO COMSTOCK FUND CLASS A Large Value AMG MANAGERS TOTAL RETURN BOND FUND Intermediate-Term Bond AMG MANAGERS REAL ESTATE SECURITIES Real Estate AMG FRONTIER SMALL CAP GROWTH FUND Small Growth AMG FRONTIER SMALL CAP GROWTH FUND Small Growth AMG FQ U.S. EQUITY FUND INSTITUTIONAL Large Blend AMG FQ GLOBAL RISK-BALANCED FUND Tactical Allocation AMG TIMESSQUARE ALL CAP GROWTH FUND Large Growth AMG TIMESSQUARE ALL CAP GROWTH FUND Large Growth AMG FQ U.S. EQUITY FUND INVESTOR CLASS Large Blend AMG FQ TAX-MANAGED U.S. EQUITY FUND Large Blend AMG SOUTHERNSUN U.S. EQUITY FUND Mid-Cap Blend AMG SOUTHERNSUN SMALL CAP FUND Small Blend AMG YACKTMAN FOCUSED FUND Large Blend AMG YACKTMAN FOCUSED FUND Large Blend AMG YACKTMAN FUND SERVICE CLASS Large Blend AMG TRILOGY INTL SMALL CAP FUND Foreign Small/Mid Blend AMG TRILOGY INTERNATIONAL SMALL Foreign Small/Mid Blend AMG TRILOGY GLOBAL EQUITY FUND SERVICE World Stock AMG TRILOGY EMERGING MARKETS Diversified Emerging Mkts AMG TRILOGY EMERGING MARKETS Diversified Emerging Mkts AMG TIMESSQUARE SMALL CAP GROWTH Small Growth AMG TIMESSQUARE MID CAP GROWTH FUND Mid-Cap Growth AMG SYSTEMATIC LARGE CAP VALUE Large Value AMG SYSTEMATIC MID CAP VALUE FUND Mid-Cap Value AMG RENAISSANCE LARGE CAP GROWTH Large Growth AMG RENAISSANCE LARGE CAP GROWTH Large Growth AMG GW&K SMALL CAP CORE FUND Small Growth AMG GW&K SMALL CAP CORE FUND SERVICE Small Growth AMG GW&K SMALL CAP CORE FUND INVESTOR Small Growth AMG MANAGERS CADENCE CAPITAL Large Growth AMG MANAGERS CADENCE CAPITAL Large Growth AMG MANAGERS CADENCE CAPITAL Large Growth AMG MANAGERS CADENCE EMERGING Small Growth AMG MANAGERS CADENCE EMERGING Small Growth AMG MANAGERS CADENCE MID CAP Mid-Cap Growth AMG MANAGERS CADENCE MID CAP Mid-Cap Growth AMG MANAGERS CADENCE MID CAP Mid-Cap Growth AMG MANAGERS SPECIAL EQUITY FUND Small Growth AMG MANAGERS SHORT DURATION GOVERNMENT Ultrashort Bond AMG MANAGERS INTERMEDIATE Intermediate Government AMG GW&K ENHANCED CORE BOND FUND Intermediate-Term Bond AQR LONG-SHORT EQUITY FUND CLASS N Long/Short Equity AQR SMALL CAP MULTI- STYLE FUND CLASS N Small Value AQR LARGE CAP MULTI STYLE FUND Large Value AQR INTERNATIONAL MULTI STYLE Foreign Large Value AQR INTERNATIONAL MOMENTUM STYLE FUND Foreign Large Growth AQR SMALL CAP MOMENTUM STYLE FUND Small Growth AQR MOMENTUM LARGE CAP MOMENTUM STYLE Large Growth AQR RISK PARITY II MV FUND CLASS N Tactical Allocation AQR RISK-BALANCED COMMODITIES Commodities Broad Basket AQR EMERGING DEFENSIVE EQUITY Diversified Emerging Mkts AQR INTERNATIONAL DEFENSIVE STYLE FUND Foreign Large Blend AQR RISK PARITY FUND CLASS N Tactical Allocation AQR MANAGED FUTURES STRATEGY FUND CLASS Managed Futures ABERDEEN INTERNATIONAL Foreign Large Blend ABERDEEN INTERNATIONAL Foreign Large Blend ABERDEEN INTERNATIONAL Foreign Large Blend ABERDEEN GLOBAL NATURAL RESOURCES Natural Resources ABERDEEN TAX-FREE INCOME FUND CLASS A Muni National Interm ABERDEEN EQUITY LONG-SHORT FUND Long/Short Equity ABERDEEN EQUITY LONG-SHORT FUND Long/Short Equity ABERDEEN EQUITY LONG-SHORT FUND Long/Short Equity ABERDEEN SMALL CAP FUND INSTITUTIONAL Small Growth ABERDEEN DIVERSIFIED Multialternative ABERDEEN EMERGING MARKETS Diversified Emerging Mkts ABERDEEN HIGH YIELD FUND High Yield Bond ABERDEEN EMERGING MARKETS DEBT LOCAL Emerging Markets Bond ABERDEEN EMERGING MARKETS FUND Diversified Emerging Mkts ABERDEEN EMERGING MARKETS FUND Diversified Emerging Mkts ABERDEEN GLOBAL FIXED INCOME FUND World Bond ABERDEEN GLOBAL SMALL CAP FUND Foreign Small/Mid Growth ABERDEEN TAX FREE INCOME FUND Muni National Interm ABERDEEN EUROPEAN EQUITY FUND CLASS A Europe Stock ABERDEEN EUROPEAN EQUITY FUND Europe Stock ABERDEEN LATIN AMERICAN EQUITY Latin America Stock ACCESS FLEX BEAR HIGH YIELD FUND Trading-Inverse Debt ACCESS FLEX BEAR HIGH YIELD FUND Trading-Inverse Debt ADIRONDACK SMALL CAP FUND Small Value DREYFUS GLOBAL DYNAMIC BOND FUND Nontraditional Bond DREYFUS TOTAL EMERGING MARKETS Diversified Emerging Mkts RICE HALL JAMES MICRO CAP PORTFOLIO Small Growth TS&W EQUITY PORTFOLIO Large Value CBRE CLARION LONG/SHORT FUND Long/Short Equity WESTWOOD SMIDCAP PLUS FUND Mid-Cap Blend CAMBIAR SMALL CAP INSTITUTIONAL FUND Small Blend WESTWOOD LARGECAP VALUE FUND Large Value EDGEWOOD GROWTH FUND RETAIL CLASS Large Growth WESTWOOD SMIDCAP FUND INSTITUTIONAL Mid-Cap Blend WESTWOOD INCOME OPPORTUNITY FUND Moderate Allocation CAMBIAR OPPORTUNITY FUND INSTITUTIONAL Large Blend RICE HALL JAMES MID CAP PORTFOLIO Mid-Cap Growth HAVERFORD QUALITY GROWTH FUND Large Blend CLS GLOBAL DIVERSIFIED EQUITY Large Blend CLS GROWTH AND INCOME FUND CLASS N Conservative Allocation HORIZON ACTIVE INCOME FUND CLASS N Intermediate-Term Bond HORIZON ACTIVE ASSET ALLOCATION Tactical Allocation CLS FLEXIBLE INCOME FUND CLASS N Multisector Bond CHAMPLAIN SMALL COMPANY FUND Small Growth CHAMPLAIN ALL CAP FUND ADVISOR CLASS Large Value KOPERNIK GLOBAL ALL-CAP FUND Foreign Small/Mid Value GRT ABSOLUTE RETURN FUND ADVISOR CLASS Multialternative FROST LOW DURATION BOND FUND CLASS I Short-Term Bond FROST INTERNATIONAL EQUITY FUND CLASS I Foreign Large Growth FROST VALUE EQUITY FUND CLASS I Large Value FROST GROWTH EQUITY FUND CLASS I Large Growth GRT VALUE FUND ADVISORS CLASS Small Blend CAMBIAR GLOBAL SELECT FUND World Stock ACADIAN EMERGING MARKETS DEBT FUND Emerging Markets Bond WESTWOOD SHORT DURATION HIGH YIELD High Yield Bond ALPHA ONE MICRO CAP EQUITY FUND Small Blend SHENKMAN SHORT DURATION HIGH High Yield Bond PIA HIGH YIELD FUND INSTL CLASS High Yield Bond HUBER CAPITAL SMALL CAP VALUE FUND Small Value HUBER CAPITAL EQUITY INCOME FUND Large Value CHASE GROWTH FUND SUBSTANTIAL Large Growth CHASE MID-CAP GROWTH FUND CLASS N Mid-Cap Growth CAPITAL ADVISORS GROWTH FUND Large Growth INVESCO SMALL CAP EQUITY FUND CLASS A Small Blend INVESCO INTERNATIONAL SMALL Foreign Small/Mid Blend INVESCO EUROPEAN SMALL COMPANY FUND Europe Stock INVESCO SELECT OPPORTUNITIES FUND World Stock INVESCO SELECT OPPORTUNITIES FUND World Stock INVESCO SELECT OPPORTUNITIES FUND World Stock INVESCO GLOBAL OPPORTUNITIES FUND World Stock INVESCO GLOBAL OPPORTUNITIES FUND World Stock INVESCO GLOBAL OPPORTUNITIES FUND World Stock INVESCO INTERNATIONAL Foreign Large Growth INVESCO INTERNATIONAL CORE Foreign Large Value INVESCO GLOBAL GROWTH FUND CLASS Y World Stock INVESCO EUROPEAN GROWTH FUND CLASS Y Europe Stock INVESCO ASIA PACIFIC GROWTH FUND Pacific/Asia ex-Japan Stk INVESCO GLOBAL SMALL & MID CAP World Stock INVESCO INTERNATIONAL CORE Foreign Large Value INVESCO INTERNATIONAL CORE Foreign Large Value INVESCO EUROPEAN GROWTH FUND Europe Stock INVESCO INTERNATIONAL Foreign Large Growth INVESCO ASIA PACIFIC GROWTH FUND Pacific/Asia ex-Japan Stk INVESCO BALANCED-RISK Retirement Income INVESCO CONVERTIBLE SECURITIES FUND Convertibles INVESCO BALANCED-RISK Retirement Income INVESCO MID CAP CORE EQUITY FUND Mid-Cap Blend INVESCO BALANCED-RISK Target Date 2026-2030 INVESCO GROWTH ALLOCATION FUND Aggressive Allocation INVESCO BALANCED-RISK Target Date 2046-2050 INVESCO BALANCED-RISK Target Date 2036-2040 INVESCO BALANCED-RISK Target Date 2036-2040 INVESCO BALANCED-RISK Target Date 2026-2030 INVESCO U.S. MORTGAGE FUND Intermediate-Term Bond INVESCO LONG/SHORT EQUITY FUND CLASS Long/Short Equity INVESCO LONG/SHORT EQUITY FUND CLASS Y Long/Short Equity INVESCO LONG/SHORT EQUITY FUND CLASS A Long/Short Equity INVESCO ALL CAP MARKET NEUTRAL FUND Market Neutral INVESCO ALL CAP MARKET NEUTRAL FUND Market Neutral INVESCO LOW VOLATILITY EMERGING Diversified Emerging Mkts INVESCO LOW VOLATILITY EMERGING Diversified Emerging Mkts INVESCO LOW VOLATILITY EMERGING Diversified Emerging Mkts INVESCO GLOBAL TARGETED RETURNS Multialternative INVESCO GLOBAL TARGETED RETURNS Multialternative INVESCO GLOBAL TARGETED RETURNS Multialternative INVESCO GLOBAL MARKET NEUTRAL FUND Market Neutral INVESCO GLOBAL MARKET NEUTRAL FUND Market Neutral INVESCO MACRO LONG/SHORT FUND Long/Short Equity INVESCO MACRO LONG/SHORT FUND Long/Short Equity INVESCO MACRO LONG/SHORT FUND Long/Short Equity INVESCO MACRO INTERNATIONAL Foreign Large Blend INVESCO MACRO INTERNATIONAL Foreign Large Blend INVESCO MACRO INTERNATIONAL Foreign Large Blend INVESCO PREMIUM INCOME FUND CLASS Y Multisector Bond ALGER GLOBAL GROWTH FUND CLASS A World Stock ALGER GROWTH OPPORTUNITIES FUND Small Growth ALGER SMALL CAP GROWTH FUND CLASS Z Small Growth ALGER SMID CAP GROWTH FUND CLASS Z Mid-Cap Growth ALGER INTERNATIONAL GROWTH FUND CLASS Z Foreign Large Growth ALGER GROWTH OPPORTUNITIES FUND Small Growth ALGER SMID CAP GROWTH FUND CLASS I Mid-Cap Growth ALGER SMID CAP GROWTH FUND CLASS A Mid-Cap Growth ALGER GROWTH AND INCOME FUND CLASS A Large Blend ALGER CAPITAL APPRECIATION FUND Large Growth ALGER MID CAP GROWTH FUND CLASS A Mid-Cap Growth ALGER SMALL CAP GROWTH FUND CLASS A Small Growth ALGER SPECTRA FUND CLASS Z Large Growth ALGER EMERGING MARKETS FUND CLASS I Diversified Emerging Mkts ALGER ANALYST FUND CLASS I Mid-Cap Growth ALGER SMALL CAP GROWTH INST FUND Small Growth ALGER MID CAP GROWTH INST FUND Mid-Cap Growth ALGER CAPITAL APPRECIATION FOCUS Large Growth ALGER CAPITAL APPRECIATION Large Growth ALLIANCEBERNSTEIN TAX-AWARE FIXED Intermediate-Term Bond ALLIANCEBERNSTEIN TAX-AWARE FIXED Intermediate-Term Bond ALLIANCEBERNSTEIN LIMITED DURATION High Yield Bond ALLIANCEBERNSTEIN LIMITED DURATION High Yield Bond ALLIANCEBERNSTEIN ALL MARKET REAL World Allocation ALLIANCEBERNSTEIN ALL MARKET REAL World Allocation ALLIANCE BERNSTEIN MUNICIPAL BOND Muni National Short ALLIANCE BERNSTEIN MUNICIPAL BOND Muni National Short ALLIANCE BERNSTEIN BOND INFLATION Inflation-Protected Bond ALLIANCE BERNSTEIN BOND INFLATION Inflation-Protected Bond ALLIANCE BERNSTEIN INTERMEDIATE BOND Intermediate-Term Bond ALLIANCE GROWTH AND INCOME FUND Large Value ALLIANCE GROWTH AND INCOME ADVISOR CLASS Large Value ALLIANCE MUNICIPAL INCOME FUND NATIONAL Muni National Interm ALLIANCE MUNICIPAL INCOME FUND NEW YORK Muni New York Intermediate ALLIANCE MUNICIPAL INCOME CALIFORNIA Muni California Intermediate ALLIANCE BERNSTEIN HIGH INCOME MUNI High Yield Muni ALLIANCEBERNSTEIN MUNI INCOME FUND Muni National Interm ALLIANCE MUNI INCOME FUND Muni Minnesota ALLIANCE MUNI INCOME FUND Muni Single State Long ALLIANCE MUNI INCOME FUND Muni New Jersey ALLIANCE BERNSTEIN LARGE-CAP GROWTH Large Growth ALLIANCE BERNSTEIN LARGE CAP GROWTH Large Growth ALLIANCE BERNSTEIN SMALL-CAP GROWTH Small Growth ALLIANCEBERNSTEIN SELECT U.S. EQUITY Large Growth ALLIANCE BERNSTEIN SMALL CAP GROWTH Small Growth ALLINACE BERNSTEIN EMERGING MARKETS Diversified Emerging Mkts ALLIANCE BERNSTEIN MARKET NEUTRAL Market Neutral ALLIANCE BERNSTEIN TAX MANAGED WEALTH World Stock ALLIANCE BERNSTEIN TAX MANAGED WEALTH World Stock ALLIANCE BERNSTEIN CONSERVATIVE WEALTH Conservative Allocation ALLIANCE BERNSTEIN BALANCED WEALTH Moderate Allocation ALLIANCE BERNSTEIN WEALTH APPRECIATION World Stock ALLIANCE BERNSTEIN WEALTH APPRECIATION World Stock ALLIANCE BERNSTEIN TAX MANAGED Conservative Allocation ALLIANCE BERNSTEIN TAX-MANAGED Conservative Allocation ALLIANCE BERNSTEIN GLOBAL REAL ESTATE Global Real Estate ALLIANCE BERNSTEIN GLOBAL REAL ESTATE Global Real Estate ALLIANCE BERNSTEIN GLOBAL THEMATIC World Stock ALLIANCE BERNSTEIN GLOBAL THEMATIC World Stock ALLIANCEBERNSTEIN SELECT U.S. Long/Short Equity ALLIANCEBERNSTEIN SELECT U.S. Long/Short Equity ALLIANCEBERNSTEIN MULTI-MANAGER Retirement Income ALLIANCEBERNSTEIN MULTI-MANAGER Target Date 2046-2050 ALLIANCEBERNSTEIN MULTI-MANAGER Retirement Income AB MULTI-MANAGER SELECT 2045 FUND Target Date 2041-2045 AB MULTI-MANAGER SELECT 2040 FUND Target Date 2036-2040 AB MULTI-MANAGER SELECT 2035 FUND Target Date 2031-2035 ALLIANCEBERNSTEIN MULTI-MANAGER Target Date 2000-2010 ALLIANCE BERNSTEIN 2045 RETIREMENT Target Date 2041-2045 ALLIANCE BERNSTEIN 2020 RETIREMENT Target Date 2016-2020 ALLIANCE BERNSTEIN 2015 RETIREMENT Target Date 2011-2015 ALLIANCE BERNSTEIN 2005 RETIREMENT Target Date 2000-2010 ALLIANCE BERNSTEIN 2000 RETIREMENT Target Date 2000-2010 ALLIANCE BERNSTEIN INTERNATIONAL Foreign Large Growth ALLIANCE BERNSTEIN INTERNATIONAL Foreign Large Growth ALLIANZGI MULTI-ASSET REAL Moderate Allocation ALLIANZGI BEHAVIORAL Large Blend ALLIANZGI SHORT DURATION HIGH High Yield Bond ALLIANCE BERNSTEIN 2055 RETIREMENT Target Date 2051+ ALLIANCE BERNSTEIN 2050 RETIREMENT Target Date 2046-2050 ALLIANZ GLOBAL INVESTORS FIXED Multisector Bond ALLIANZ GLOBAL INVESTORS FIXED Multisector Bond ALLIANZGI GLOBAL FUNDAMENTAL World Allocation ALLIANZGI EMERGING MARKETS SMALL-CAP Diversified Emerging Mkts ALLIANZGI EMERGING MARKETS CONSUMER Diversified Emerging Mkts AB GLOBAL REAL INVESTMENT FUND II Global Real Estate ALLIANCE BERNSTEIN INTERNATIONAL VALUE Foreign Large Value ALLIANCE BERNSTEIN INTERNATIONAL VALUE Foreign Large Value ALLIANZGI NFJ DIVIDEND VALUE FUND Large Value ALLIANZGI FOCUSED GROWTH FUND CLASS D Large Growth ALLIANZGI NFJ LARGE-CAP VALUE FD Large Value ALLIANZGI NFJ MID- CAP VALUE FUND Mid-Cap Value ALLIANZGI NFJ SMALL CAP VALUE FUND Small Value ALLIANZGI NFJ ALL- CAP VALUE FUND Large Value ALLIANZGI HEALTH SCIENCES FUND CLASS Health ALLIANZGI TECHNOLOGY FUND Technology ALLIANZGI GLOBAL SMALL-CAP FUND World Stock ALLIANZGI RETIREMENT INCOME Retirement Income ALLIANZGI RETIREMENT 2040 Target Date 2036-2040 ALLIANZGI RETIREMENT 2030 Target Date 2026-2030 ALLIANZGI RETIREMENT 2020 Target Date 2016-2020 ALLIANZGI RETIREMENT 2015 Target Date 2011-2015 ALLIANZGI U.S. SMALL-CAP GROWTH Small Growth ALLIANZGI INTERNATIONAL SMALL Foreign Small/Mid Growth ALPINE DYNAMIC BALANCE FUND Large Blend ALPINE DYNAMIC DIVIDEND FUND World Stock AMANA MUTUAL FUND TRUST INCOME FUND Large Blend AMANA MUTUAL FUND TRUST GROWTH FUND Large Growth AMANA DEVELOPING WORLD FUND INVESTOR Diversified Emerging Mkts AMANA INCOME FUND INSTITUTIONAL CLASS Large Blend AMANA GROWTH FUND INSTITUTIONAL CLASS Large Growth AMANA DEVELOPING WORLD FUND Diversified Emerging Mkts AMERICAN BEACON BALANCED FUND Moderate Allocation AMERICAN BEACON LARGE-CAP VALUE Large Value AMERICAN BEACON TREASURY INFLATION Inflation-Protected Bond AMERICAN BEACON MID CAP VALUE FUND Mid-Cap Value AMERICAN BEACON LARGE CAP VALUE Large Value AMERICAN BEACON INTERNATIONAL EQUITY Foreign Large Value AMERICAN BEACON HIGH YIELD BOND FD High Yield Bond AMERICAN BEACON S&P 500 INDEX FUND Large Blend AMERICAN BEACON LARGE CAP VALUE FUND Large Value AMERICAN BALANCED FUND CLASS F-1 Moderate Allocation AMERICAN BEACON BALANCED FUND CLASS Moderate Allocation AMERICAN BEACON BRIDGEWAY LARGE CAP Large Value AMERICAN BEACON BRIDGEWAY LARGE CAP Large Value AMERICAN BEACON STEPHENS MID-CAP Mid-Cap Growth AMERICAN BEACON MID-CAP VALUE FUND Mid-Cap Value AMERICAN BEACON EMERGING MARKETS Diversified Emerging Mkts AMERICAN BEACON HIGH YIELD BOND High Yield Bond AMERICAN BEACON RET INCOME AND APPR Retirement Income AMERICAN BEACON ZEBRA SMALL CAP Small Value AMERICAN BEACON ZEBRA SMALL CAP Small Value AMERICAN BEACON INTERMEDIATE BOND Intermediate-Term Bond AMERICAN BEACON ZEBRA GLOBAL EQUITY World Stock AMERICAN BEACON BALANCE FUND CLASS A Moderate Allocation AMERICAN BEACON SHORT-TERM BOND Short-Term Bond AMERICAN BEACON RETIREMENT INCOME & Retirement Income AMERICAN BEACON MID-CAP VALUE FUND Mid-Cap Value AMERICAN BEACON HOLLAND LARGE CAP Large Growth AMERICAN BEACON HOLLAND LARGE CAP Large Growth AMERICAN BEACON HOLLAND LARGE CAP Large Growth AMERICAN BEACON HOLLAND LARGE CAP Large Growth AMERICAN BEACON EARNEST PARTNERS Diversified Emerging Mkts AMERICAN BEACON SGA GLOBAL GROWTH World Stock AMERICAN BEACON EARNEST PARTNERS Diversified Emerging Mkts AMERICAN BEACON ACADIAN EMERGING Diversified Emerging Mkts AMERICAN BEACON ACADIAN EMERGING Diversified Emerging Mkts AMERICAN CENTURY PRIME MONEY MARKET Money Market-Taxable AMERICAN CENTURY DIVERSIFIED BOND Intermediate-Term Bond AMERICAN CENTURY CORE PLUS FUND Intermediate-Term Bond AMERICAN CENTURY DIVERSIFIED BOND Intermediate-Term Bond AMERICAN CENTURY PREMIUM MONEY Money Market-Taxable AMERICAN CENTURY DIVERSIFIED BOND Intermediate-Term Bond AMERICAN CENTURY HIGH-YIELD FUND High Yield Bond AMERICAN CENTURY TAX FREE MONEY Money Market-Tax-Free AMERICAN CENTURY INTERMEDIATE-TERM Muni National Interm AMERICAN CENTURY LONG-TERM TAX-FREE Muni National Long AMERICAN CENTURY HIGH-YIELD High Yield Muni AMERICAN CENTURY ZERO COUPON 2015 Short Government AMERICAN CENTURY ZERO COUPON 2020 Long Government AMERICAN CENTURY ZERO COUPON 2025 Long Government AMERICAN CENTURY ZERO COUPON 2025 Long Government AMERICAN CENTURY CALIFORNIA Muni California Long AMERICAN CENTURY CA TAX FREE MONEY Money Market-Tax-Free AMERICAN CENTURY CA INTERMEDIATE-TERM Muni California Intermediate AMERICAN CENTURY CALIFORNIA Muni California Long AMERICAN CENTURY EQUITY INCOME FUND Large Value AMERICAN CENTURY EQUITY INCOME FUND Large Value AMERICAN CENTURY GLOBAL REAL ESTATE Global Real Estate AMERICAN CENTURY VALUE FUND Large Value AMERICAN CENTURY VALUE FUND Large Value AMERICAN CENTURY MID-CAP VALUE FUND Mid-Cap Value AMERICAN CENTURY MID CAP VALUE FUND Mid-Cap Value AMERICAN CENTURY SMALL-CAP VALUE Small Value AMERICAN CENTURY ONE CHOICE 2055 Target Date 2051+ AMERICAN CENTURY ONE CHOICE 2055 Target Date 2051+ AMERICAN CENTURY ONE CHOICE 2050 Target Date 2046-2050 AMERICAN CENTURY ONE CHOICE 2050 Target Date 2046-2050 AMERICAN CENTURY ONE CHOICE 2040 Target Date 2036-2040 AMERICAN CENTURY ONE CHOICE 2040 Target Date 2036-2040 AMERICAN CENTURY ONE CHOICE 2030 Target Date 2026-2030 AMERICAN CENTURY ONE CHOICE 2030 Target Date 2026-2030 AMERICAN CENTURY ONE CHOICE 2020 Target Date 2016-2020 AMERICAN CENTURY ONE CHOICE 2020 Target Date 2016-2020 AMERICAN CENTURY ONE CHOICE 2020 Target Date 2016-2020 AMERICAN CENTURY ONE CHOICE PORT: Aggressive Allocation AMERICAN CENTURY ONE CHOICE Moderate Allocation AMERICAN CENTURY ONE CHOICE PORT: Conservative Allocation AMERICAN CENTURY ONE CHOICE INCOME Retirement Income AMERICAN CENTURY ONE CHOICE INCOME Retirement Income AMERICAN CENTURY ONE CHOICE 2045 Target Date 2041-2045 AMERICAN CENTURY ONE CHOICE 2035 Target Date 2031-2035 AMERICAN CENTURY ONE CHOICE 2035 Target Date 2031-2035 AMERICAN CENTURY LEGACY MULTI CAP FD Mid-Cap Blend AMERICAN CENTURY LEGACY MULTI CAP Mid-Cap Blend AMERICAN CENTURY LEGACY MULTI CAP Mid-Cap Blend AMERICAN CENTURY GLOBAL GOLD FUND Equity Precious Metals AMERICAN CENTURY EMERGING MARKETS Diversified Emerging Mkts AMERICAN CENTURY INCOME AND GROWTH Large Value AMERICAN CENTURY CORE EQUITY PLUS Large Blend AMERICAN CENTURY INCOME AND GROWTH Large Value AMERICAN CENTURY INTL CORE EQUITY Foreign Large Value AMERICAN CENTURY EQUITY GROWTH FUND Large Blend AMERICAN CENTURY DISCIPLINED GROWTH Large Growth AMERICAN CENTURY EQUITY GROWTH FUND Large Blend AMERICAN CENTURY SHORT-TERM GOV'T Short Government AMERICAN CENTURY SHORT-TERM GOV'T Short Government AMERICAN CENTURY GOVERNMENT BOND Intermediate Government AMERICAN CENTURY GINNIE MAE FUND Intermediate Government AMERICAN CENTURY GINNIE MAE FUND Intermediate Government AMERICAN CENTURY INFLATION ADJ BOND Inflation-Protected Bond AMERICAN CENTURY GLOBAL BOND FUND World Bond AMERICAN CENTURY GLOBAL BOND FUND World Bond AMERICAN CENTURY GLOBAL BOND FUND World Bond AMERICAN CENTURY GROWTH FUND Large Growth AMERICAN CENTURY GROWTH FUND Large Growth AMERICAN CENTURY CAPITAL VALUE FUND Large Value AMERICAN CENTURY NEW OPPORTUNITIES Small Growth AMERICAN CENTURY SELECT FUND Large Growth AMERICAN CENTURY VEEDOT FUND Large Blend AMERICAN CENTURY SELECT FUND Large Growth AMERICAN CENTURY ALL CAP GROWTH FUND Large Growth AMERICAN CENTURY GLOBAL ALLOCATION World Allocation AMERICAN CENTURY STRATEGIC Conservative Allocation AMERICAN CENTURY STRATEGIC Moderate Allocation AMERICAN CENTURY STRATEGIC ALLOCATION Moderate Allocation AMERICAN CENTURY STRATEGIC ALLOCATION Conservative Allocation AMERICAN CENTURY INTERNATIONAL Foreign Small/Mid Growth AMERICAN CENTURY INTERNATIONAL Foreign Small/Mid Growth AMERICAN CENTURY EMERGING MARKETS Diversified Emerging Mkts AMERICAN CENTURY INTERNATIONAL VALUE Foreign Large Value AMERICAN CENTURY INTERNATIONAL VALUE Foreign Large Value AMERICAN CENTURY INTERNATIONAL VALUE Foreign Large Value AMERICAN CENTURY GLOBAL GROWTH FUND World Stock AMERICAN CENTURY INTERNATIONAL GROWTH Foreign Large Growth AMERICAN CENTURY INTERNATIONAL Foreign Small/Mid Growth AMERICAN CENTURY INTERNATIONAL Foreign Small/Mid Growth AMERICAN CENTURY GLOBAL GROWTH FUND World Stock AMERICAN CENTURY GLOBAL GROWTH FUND World Stock AMERICAN CENTURY EMERGING MARKETS Diversified Emerging Mkts AMERICAN CENTURY EMERGING MARKETS Diversified Emerging Mkts AMERICAN CENTURY FOCUSED GROWTH Large Growth AMERICAN CENTURY SELECT FUND CLASS R Large Growth AMERICAN CENTURY ALL CAP GROWTH FUND Large Growth AMERICAN CENTURY FUNDAMENTAL EQUITY Large Blend AMERICAN CENTURY FUNDAMENTAL EQUITY Large Blend AMERICAN CENTURY FUNDAMENTAL EQUITY Large Blend U.S. GOVERNMENT SECURITIES FUND Intermediate Government THE TAX-EXEMPT FUND OF CALIFORNIA Muni California Long AMERICAN GROWTH AND INCOME PORTFOLIO Aggressive Allocation AMERICAN GROWTH PORTFOLIO FUND World Stock AMERICAN FUNDS MORTGAGE FUND CLASS Intermediate Government AMERICAN FUNDS TAX-EXEMPT FUND OF Muni New York Long AMERICAN BALANCED PORTFOLIO FUND Moderate Allocation AMERICAN TAX ADVANTAGED INCOME Conservative Allocation AMERICAN PRESERVATION Short-Term Bond AMERICAN 2050 TARGET DATE Target Date 2046-2050 AMERICAN 2045 TARGET DATE Target Date 2041-2045 AMERICAN 2040 TARGET DATE Target Date 2036-2040 AMERICAN 2035 TARGET DATE Target Date 2031-2035 AMERICAN 2030 TARGET DATE Target Date 2026-2030 AMERICAN 2025 TARGET DATE Target Date 2021-2025 AMERICAN 2020 TARGET DATE Target Date 2016-2020 AMERICAN HIGH INCOME TRUST CLASS High Yield Bond AMERICAN INDEPENDENCE U.S. Inflation-Protected Bond AMERICAN INDEPENDENCE U.S. Inflation-Protected Bond AMERICAN INDEPENDENCE KANSAS Muni Single State Interm AMERICAN INDEPENDENCE Foreign Large Blend AMERICAN INDEPENDENCE INT'L Foreign Large Blend AMERICAN INDEPENDENCE MAR Moderate Allocation AMERICAN MUTUAL FUND CLASS F-1 Large Value ARCHER INCOME FUND Long-Term Bond ARCHER STOCK FUND Mid-Cap Growth ARIEL FUND Mid-Cap Blend ARIEL APPRECIATION FUND Mid-Cap Blend ARIEL DISCOVERY FUND INVESTOR CLASS Small Blend ARTISAN GLOBAL SMALL CAP FUND World Stock ARTISAN GLOBAL OPPORTUNITIES FUND World Stock ARTISAN GLOBAL VALUE FUND INVESTOR World Stock ARTISAN VALUE FUND INVESTOR CLASS Large Value ARTISAN INTERNATIONAL Foreign Large Blend ABERDEEN TOTAL RETURN BOND FD CL A Intermediate-Term Bond ABERDEEN TOTAL RETURN BOND FD CL I Intermediate-Term Bond ABERDEEN SELECT INTERNATIONAL Foreign Large Blend ABERDEEN SELECT INTERNATIONAL Foreign Large Blend BNY MELLON LARGE CAP STOCK FUND Large Blend BNY MELLON LARGE CAP STOCK FUND Large Blend BNY MELLON INCOME STOCK FUND CLASS M Large Value BNY MELLON CORPORATE BOND FUND Corporate Bond BNY MELLON INCOME STOCK FUND Large Value BNY MELLON FOCUSED EQUITY Large Growth BNY MELLON MID CAP STOCK FUND CLASS M Mid-Cap Growth BNY MELLON NEW YORK INTERM TAX EXEMPT Muni New York Intermediate BNY MELLON INTL APPRECIATION FUND Foreign Large Blend BNY MELLON MID CAP STOCK FUND Mid-Cap Growth BNY MELLON BALANCED FUND CLASS M Moderate Allocation BNY MELLON PA INTERMEDIATE MUNI Muni Pennsylvania BNY MELLON NATIONAL INTERMEDIATE MUNI Muni National Interm BNY MELLON SMALL CAP STOCK FUND Small Growth BNY MELLON INTERMEDIATE BOND Intermediate-Term Bond BNY MELLON EMERGING MARKETS FUND CLASS M Diversified Emerging Mkts BAIRD SHORT TERM BOND FUND INST Short-Term Bond BAIRD INTERMEDIATE MUNICIPAL BOND FUND Muni National Interm BAIRD INTERMEDIATE MUNICIPAL BOND FUND Muni National Interm BAIRD INTERMEDIATE BOND FUND Intermediate-Term Bond BAIRD SMALLCAP VALUE FUND INVESTOR Small Blend BAIRD INTERMEDIATE BOND FUND INST CLASS Intermediate-Term Bond BAIRD MID CAP FUND INSTITUTIONAL CLASS Mid-Cap Growth BAIRD AGGREGATE BOND FUND INST Intermediate-Term Bond BLACKROCK LIFEPATH 2025 FUND CLASS A Target Date 2021-2025 BLACKROCK LIFEPATH RETIREMENT FUND CL A Retirement Income BLACKROCK S&P 500 STOCK FUND SERVICE Large Blend BLACKROCK COREALPHA BOND FUND CLASS A Intermediate-Term Bond BLACKROCK LIFEPATH INDEX 2055 FUND Target Date 2051+ BLACKROCK LIFEPATH INDEX 2050 FUND Target Date 2046-2050 BLACKROCK LIFEPATH INDEX 2045 FUND CL A Target Date 2041-2045 BLACKROCK LIFEPATH INDEX 2040 FUND Target Date 2036-2040 BLACKROCK LIFEPATH INDEX 2035 FUND Target Date 2031-2035 BLACKROCK LIFEPATH INDEX 2025 FUND Target Date 2021-2025 BLACKROCK LIFEPATH INDEX 2020 FUND Target Date 2016-2020 BARON DISCOVERY FUND RETAIL CLASS Small Growth BARON FIFTH AVENUE GROWTH FUND Large Growth BARON OPPORTUNITY FUND INSTITUTIONAL Mid-Cap Growth BARON PARTNERS FUND Mid-Cap Growth BARON FOCUSED GROWTH FUND Mid-Cap Growth BARON INTERNATIONAL FUND Foreign Small/Mid Growth BARON PARTNERS FUND INSTITUTIONAL CLASS Mid-Cap Growth BARON FOCUSED GROWTH Mid-Cap Growth BARON INTERNATIONAL FUND INSTITUTIONAL Foreign Small/Mid Growth BARON REAL ESTATE FUND Real Estate BARON REAL ESTATE FUND INSTITUTIONAL Real Estate BARON ENERGY AND RESOURCES FUND Equity Energy BERNSTEIN DIVERSIFIED Muni National Short AB TAX-MANAGED INTERNATIONAL Foreign Large Blend AB INTERMEDIATE CALIFORNIA Muni Single State Short BISHOP STREET HIGH GRADE INCOME FUND Intermediate-Term Bond BISHOP STREET HAWAII MUNICIPAL Muni Single State Interm BISHOP STREET STRATEGIC GROWTH Large Growth BLACKROCK MANAGED VOLATILITY Tactical Allocation BLACKROCK MANAGED VOLATILITY Tactical Allocation BLACKROCK MANAGED VOLATILITY PORT FD Tactical Allocation BLACKROCK SMALL CAP GROWTH EQUITY Small Growth BLACKROCK SMALL CAP GROWTH EQUITY PORT Small Growth BLACKROCK SMALL CAP GROWTH EQUITY FUND Small Growth BLACKROCK U.S. GOVERNMENT BOND Intermediate Government BLACKROCK FLEXIBLE EQUITY FUND Large Blend BLACKROCK MIDCAP GROWTH EQUITY FUND Mid-Cap Growth BLACKROCK GNMA PORTFOLIO FUNDS Intermediate Government BLACKROCK SCIENCE AND TECHNOLOGY Technology BLACKROCK GLOBAL SCIENCE AND Technology BLACKROCK HIGH YIELD BOND FUND High Yield Bond BLACKROCK HIGH YIELD BOND FUND High Yield Bond BLACKROCK HIGH YIELD BOND FUND High Yield Bond BLACKROCK HIGH YIELD BOND PORT. High Yield Bond BLACKROCK GNMA PORTFOLIO Intermediate Government BLACKROCK GNMA PORTFOLIO CLASS A Intermediate Government BLACKROCK U.S. OPPORTUNITIES FUND Mid-Cap Growth BLACKROCK U.S. OPPORTUNITIES FUND Mid-Cap Growth BLACKROCK DISCIPLINED SMALL Small Blend BLACKROCK STRATEGIC RISK ALLOCATION FD World Allocation BLACKROCK MULTI-ASSET REAL Conservative Allocation BLACKROCK REAL ESTATE SECURITIES Real Estate BLACKROCK GLOBAL LONG/SHORT CREDIT Nontraditional Bond BLACKROCK HEALTH SCIENCES OPP PORT Health BLACKROCK EMERGING MARKETS DIVIDEND Diversified Emerging Mkts BLACKROCK GROWTH PREPARED FUND Aggressive Allocation BLACKROCK CONSERVATIVE Conservative Allocation BLACKROCK GLOBAL OPPORTUNITIES FUND World Stock BLACKROCK GLOBAL OPPOURTUNITIES FUND World Stock BLACKROCK ALL-CAP ENERGY & RESOURCES Equity Energy BLACKROCK ALL-CAP ENERGY & RESOURCES Equity Energy BLACKROCK ALL-CAP ENERGY & RESOURCES Equity Energy BLACKROCK ENERGY & RESOURCES PORTFOLIO Equity Energy BLACKROCK ENERGY & RESOURCES PORTFOLIO Equity Energy BLACKROCK HEALTH SCIENCES FUND Health BLACKROCK HEALTH SCIENCES FUND CLASS Health BLACKROCK INFLATION PROTECTED BOND Inflation-Protected Bond BLACKROCK INFLATION PROTECTED BOND FUND Inflation-Protected Bond BLACKROCK INFLATION PROTECTED BOND Inflation-Protected Bond BLACKROCK LARGE CAP CORE FUND CLASS A Large Blend BLACKROCK LARGE CAP CORE FUND CLASS R Large Blend BLACKROCK LARGE CAP CORE FUND INST CLASS Large Blend BLACKROCK LARGE CAP GROWTH FUND CLASS A Large Growth BLACKROCK LARGE CAP CORE PLUS FUND Large Blend BLACKROCK LARGE CAP VALUE FUND INST Large Value BLACKROCK LARGE CAP VALUE FUND CLASS A Large Value BLACKROCK BALANCED CAPITAL FUND INC. Moderate Allocation BLACKROCK BALANCED CAPITAL FUND INC FD Moderate Allocation BLACKROCK BASIC VALUE FUND INC Large Value BLACKROCK BASIC VALUE FUND INC Large Value BLACKROCK EMERGING MARKETS FUND, INC. Diversified Emerging Mkts BLACKROCK EMERGING MARKETS FUND, INC. Diversified Emerging Mkts BLACKROCK EQUITY DIVIDEND FUND CL A Large Value BLACKROCK EQUITY DIVIDEND FUND CLASS Large Value BLACKROCK EQUITY DIVIDEND FUND INST Large Value BLACKROCK EQUITY DIVIDEND FUND Large Value BLACKROCK EUROFUND FUND CLASS A Europe Stock BLACKROCK EUROFUND INSTITUTIONAL CLASS Europe Stock BLACKROCK FOCUS GROWTH FUND CLASS A Large Growth BLACKROCK FOCUS GROWTH FUND INST Large Growth BLACKROCK LONG-HORIZON World Stock BLACKROCK LONG-HORIZON World Stock BLACKROCK PACIFIC FUND CLASS A Diversified Pacific/Asia BLACKROCK PACIFIC FUND CLASS R Diversified Pacific/Asia BLACKROCK PACIFIC FUND INST CLASS Diversified Pacific/Asia BLACKROCK TOTAL RETURN FUND CLASS A Intermediate-Term Bond BLACKROCK TOTAL RETURN FUND CLASS A1 Intermediate-Term Bond BLACKROCK TOTAL RETURN FUND CLASS R Intermediate-Term Bond BLACKROCK CA MUNICIPAL Muni California Long BLACKROCK CA MUNICIPAL Muni California Long BLACKROCK CORI 2015 FUND INVESTOR A Long-Term Bond BLACKROCK CORI 2015 FUND INSTITUTIONAL Long-Term Bond BLACKROCK CORI 2017 FUND INVESTOR A Long-Term Bond BLACKROCK CORI 2017 FUND INSTITUTIONAL Long-Term Bond BLACKROCK CORI 2019 FUND INVESTOR A Long-Term Bond BLACKROCK CORI 2019 FUND INSTITUTIONAL Long-Term Bond BLACKROCK CORI 2021 FUND INVESTOR A Long-Term Bond BLACKROCK CORI 2021 FUND INSTITUTIONAL Long-Term Bond BLACKROCK PENN MUNI BOND FUND SERVICE Muni Pennsylvania BLACKROCK PENN MUNI BOND FD INSTL CL Muni Pennsylvania BLACKROCK NEW YORK MUNI OPPORTUNITIES Muni New York Long BLACKROCK NEW YORK MUNI OPPORTUNITIES Muni New York Long BLACKROCK NEW JERSEY MUNI BOND FD SVS CL Muni New Jersey BLACKROCK NEW JERSEY MUNI BOND FD INSTL Muni New Jersey BLACKROCK NATIONAL MUNI FUN CL A Muni National Interm BLACKROCK SHORT TERM MUNI FD INSTL CL Muni National Short BLACKROCK STRATEGIC MUNICIPAL Muni National Interm BLACKROCK SMALL CAP GROWTH FUND II Small Growth BLACKROCK SMALL CAP GROWTH FUND II Small Growth BLACKROCK MID CAP VALUE OPPORTUNITIES Mid-Cap Value BLACKROCK MID CAP VALUE OPPORTUNITIES Mid-Cap Value BLACKROCK MID CAP VALUE OPPORTUNITIES Mid-Cap Value BLACKROCK FLOATING RATE INCOME Bank Loan BLACKROCK STRATEGIC INCOME OPPT Nontraditional Bond BLACKROCK MULTI-ASSET INCOME Tactical Allocation BLACKROCK LIFEPATH ACTIVE 2050 Target Date 2046-2050 BLACKROCK HIGH YIELD BOND FUND High Yield Bond BLACKROCK LIFEPATH ACTIVE 2035 Target Date 2031-2035 BLACKROCK LIFEPATH ACTIVE 2020 Target Date 2016-2020 BLACKROCK LOW DURATION BOND FUND Short-Term Bond WILLIAM BLAIR GLOBAL LEADERS FUND World Stock WILLIAM BLAIR MID CAP GROWTH FUND Mid-Cap Growth WILLIAM BLAIR INTERNATIONAL SMALL Foreign Small/Mid Growth WILLIAM BLAIR INTERNATIONAL SMALL Foreign Small/Mid Growth WILLIAM BLAIR EMERGING MARKETS Diversified Emerging Mkts WILLIAM BLAIR INTERNATIONAL Foreign Large Growth WILLIAM BLAIR SMALL MID CAP GROWTH FUND Mid-Cap Growth WILLIAM BLAIR SMALL MID CAP Mid-Cap Growth WILLIAM BLAIR SMALL CAP GROWTH FUND Small Growth WILLIAM BLAIR SMALL CAP GROWTH Small Growth WILLIAM BLAIR LARGE CAP GROWTH Large Growth WILLIAM BLAIR LARGE CAP GROWTH FUND Large Growth WILLIAM BLAIR INCOME FUND CLASS I Short-Term Bond WILLIAM BLAIR INTERNATIONAL Foreign Large Growth WILLIAM BLAIR SMALL CAP VALUE FUND Small Blend WILLIAM BLAIR GROWTH FD CLASS I Large Growth BMO LOW VOLATILITY EQUITY FUND CLASS Y Large Value BMO MORTGAGE INCOME FUND CLASS Y Intermediate Government BMO TARGET RETIREMENT 2020 Target Date 2016-2020 BMO TARGET RETIREMENT 2045 Target Date 2041-2045 BMO TARGET RETIREMENT 2025 Target Date 2021-2025 BMO TARGET RETIREMENT 2015 Target Date 2011-2015 BMO TARGET RETIREMENT 2030 Target Date 2026-2030 BMO TARGET RETIREMENT 2050 Target Date 2046-2050 BMO TARGET RETIREMENT 2040 Target Date 2036-2040 WALDEN SOCIAL EQUITY FUND Large Growth WALDEN SMALL CAP INNOVATIONS FUND Small Growth BOSTON TRUST ASSET MANAGEMENT FUND Aggressive Allocation BOSTON TRUST SMALL CAP FUND Small Growth WALDEN MIDCAP FUND CLASS 1 SHARES Mid-Cap Growth BRANDES CORE PLUS FIXED INCOME FUND Intermediate-Term Bond BRIDGEWAY AGGRESSIVE Mid-Cap Blend BRIDGEWAY ULTRA-SMALL COMPANY Small Blend BRIDGEWAY BLUE CHIP 35 INDEX Large Blend BRIDGEWAY MANAGED VOLATILITY FUND Long/Short Equity BROWN ADVISORY STRATEGIC EUROPEAN Europe Stock BROWN ADVISORY EMERGING MARKETS Diversified Emerging Mkts BROWN ADVISORY EMERGING MARKETS Diversified Emerging Mkts BROWN ADVISORY EQUITY INCOME FUND Large Blend BROWN ADVISORY EQUITY INCOME FUND Large Blend BROWN ADVISORY INTERMEDIATE INCOME Intermediate-Term Bond BROWN ADVISORY INTERMEDIATE INCOME Intermediate-Term Bond BROWN ADVISORY OPPORTUNITY FUND Mid-Cap Growth BROWN ADVISORY SMALL-CAP Small Blend BROWN ADVISORY SMALL-CAP Small Blend BROWN ADVISORY SMALL-CAP FUND Small Growth BROWN ADVISORY SMALL-CAP GROWTH FD Small Growth BROWN ADVISORY FLEXIBLE VALUE FUND Large Growth BROWN ADVISORY VALUE EQUITY FUND Large Blend BROWN CAPITAL MID-CAP FUND Mid-Cap Growth BUFFALO LARGE-CAP FUND Large Growth BUFFALO SMALL-CAP FUND Small Growth BUFFALO GROWTH FUND Large Growth *CGM MUTUAL FUND Aggressive Allocation CGM REALTY FUND Real Estate CGM FOCUS FUND Large Blend CRM LARGE CAP OPPORTUNITY FUND Large Blend CRM MID/LARGE CAP VALUE FUND INVESTOR Large Blend CRM GLOBAL OPPORTUNITY FUND World Stock CRM GLOBAL OPPORTUNITY FUND World Stock CRM INTERNATIONAL OPPORTUNITY FUND Foreign Large Blend CRM INTERNATIONAL OPPORTUNITY FUND Foreign Large Blend CALAMOS GROWTH AND INCOME Moderate Allocation CALAMOS MARKET NEUTRAL INCOME FUND Market Neutral CALAMOS GROWTH FUND CLASS A Large Growth CALAMOS TOTAL RETURN BOND FUND Corporate Bond CALAMOS CONVERTIBLE FUND CLASS A Convertibles CALAMOS GLOBAL EQUITY FUND CLASS I World Stock CALAMOS GLOBAL GROWTH & INCOME World Allocation CALAMOS GLOBAL GROWTH AND INCOME World Allocation CALAMOS GROWTH FUND INSTITUTIONAL SHARES Large Growth CALAMOS HIGH INCOME FUND CLASS A High Yield Bond CALAMOS DISCOVERY GROWTH FUND CLASS A Small Growth CALAMOS DISCOVERY GROWTH FUND CLASS I Small Growth CALAMOS LONG/SHORT FUND CLASS A SHARES Long/Short Equity CALAMOS LONG/SHORT FUND CLASS I SHARES Long/Short Equity CALAMOS DIVIDEND GROWTH FUND CLASS I Large Value CALAMOS MID CAP GROWTH FUND CLASS I Mid-Cap Growth CALVERT INCOME FUND CLASS A Corporate Bond CALVERT SOCIAL INDEX FUND CLASS Y Large Growth CALVERT HIGH YIELD BOND FUND CLASS A High Yield Bond CALVERT ULTRA SHORT INCOME FUND CLASS A Ultrashort Bond CALVERT LONG TERM INCOME FUND CLASS A Corporate Bond CALVERT SOCIAL INDEX FUND CLASS I Large Growth CALVERT BALANCED PORTFOLIO FUND Moderate Allocation CALVERT EQUITY PORTFOLIO FUND Large Growth CALVERT BOND PORTFOLIO FUND Intermediate-Term Bond CALVERT LARGE CAP CORE PORTFOLIO FUND Large Blend CALVERT SMALL CAP FUND CLASS A Small Blend CALVERT GLOBAL ENERGY SOLUTIONS Equity Energy CALVERT INTERNATIONAL Foreign Large Growth CALVERT CAPITAL ACCUMULATION CLASS A Mid-Cap Growth CALVERT INTERNATIONAL Foreign Large Growth CAPITAL WORLD BOND FUND CLASS F-1 World Bond CAUSEWAY EMERGING MARKETS FUND Diversified Emerging Mkts CAUSEWAY EMERGING MARKETS FUND Diversified Emerging Mkts CAUSEWAY INTL VALUE FUND (INVESTOR) Foreign Large Blend CAUSEWAY INTL VALUE FUND (INST CLASS) Foreign Large Blend CAUSEWAY GLOBAL VALUE FUND World Stock CAUSEWAY GLOBAL ABSOLUTE RETURN Market Neutral CAUSEWAY GLOBAL ABSOLUTE RETURN Market Neutral CAUSEWAY GLOBAL VALUE FUND INVESTOR World Stock CENTURY SMALL-CAP SELECT (INVESTOR Small Growth CENTURY SMALL-CAP SELECT FUND Small Growth CITY NATIONAL ROCHDALE HIGH YIELD High Yield Bond CITY NATIONAL ROCHDALE LTD Short-Term Bond CITY NATIONAL ROCHDALE SOCIALLY Large Blend CITY NATIONAL ROCHDALE SOCIALLY Large Blend COHEN & STEERS INSTITUTIONAL Real Estate COHEN & STEERS INSTITUTIONAL Global Real Estate COLUMBIA ACORN FUND CLASS A Mid-Cap Growth COLUMBIA ACORN SELECT FUND CLASS Mid-Cap Growth COLUMBIA ACORN USA FUND CLASS A Small Growth COLUMBIA ACORN EUROPEAN FUND CLASS Europe Stock COLUMBIA THERMOSTAT FUND CLASS A Conservative Allocation COLUMBIA DIVERSIFIED EQUITY Large Value COLUMBIA ASIA PACIFIC EX-JAPAN Pacific/Asia ex-Japan Stk COLUMBIA MINNESOTA TAX-EXEMPT FUND Muni Minnesota COLUMBIA SELECT GLOBAL EQUITY FUND World Stock COLUMBIA MARSICO FLEXIBLE CAPITAL Large Growth COLUMBIA MARSICO FLEXIBLE CAPITAL Large Growth COLUMBIA LIMITED DURATION CREDIT Short-Term Bond COLUMBIA LARGE CORE QUANTITATIVE FUND Large Blend COLUMBIA LRGE CORE QUANTITATIVE FUND Large Blend COLUMBIA LARGE GROWTH QUANTITATIVE Large Growth COLUMBIA SELECT GLOBAL EQUITY FUND World Stock COLUMBIA INFLATION PROTECTED Inflation-Protected Bond COLUMBIA INCOME OPPORTUNITIES FUND High Yield Bond COLUMBIA SELECT LARGE CAP EQUITY Large Blend COLUMBIA LARGE CAP ENHANCED CORE FUND Large Blend COLUMBIA CAPITAL ALLOCATION MODERATE Conservative Allocation COLUMBIA SELECT INTERNATIONAL Foreign Large Blend COLUMBIA CONVERTIBLE Convertibles COLUMBIA CAPITAL ALLOCATION MODERATE Conservative Allocation COLUMBIA CAPITAL ALLOCATION MODERATE Moderate Allocation COLUMBIA SHORT TERM MUNICIPAL BOND FD CL Muni National Short COLUMBIA AMT-FREE VIRGINIA Muni Single State Interm COLUMBIA AMT-FREE NORTH CAROLINA Muni Single State Interm COLUMBIA AMT-FREE GEORGIA Muni Single State Interm COLUMBIA AMT-FREE SOUTH CAROLINA Muni Single State Interm COLUMBIA AMT-FREE SOUTH CAROLINA Muni Single State Interm COLUMBIA AMT-FREE MARYLAND Muni Single State Interm COLUMBIA AMT-FREE CALIFORNIA Muni California Intermediate COLUMBIA SMALL CAP VALUE FUND II CLASS Small Value COLUMBIA SMALL CAP VALUE FUND II CLASS Small Value COLUMBIA MID CAP VALUE FUND CLASS A Mid-Cap Value COLUMBIA CA TAX EXEMPT FUND CLASS A Muni California Long COLUMBIA STRATEGIC INCOME FUND CLASS A Nontraditional Bond COLUMBIA TAX EXEMPT FUND CLASS A Muni National Long COLUMBIA OVERSEAS VALUE FUND CLASS K Foreign Large Value COLUMBIA MARSICO GLOBAL FUND CLASS A World Stock COLUMBIA OVERSEAS VALUE FUND CLASS A Foreign Large Value COLUMBIA CAPITAL ALLOCATION MODERATE Moderate Allocation COLUMBIA LIFEGOAL GROWTH PORTFOLIO Large Growth COLUMBIA LARGE CAP ENHANCED CORE FUND Large Blend COLUMBIA SELECT INTERNATIONAL Foreign Large Blend COLUMBIA MARSICO 21ST CENTURY FUND Large Growth COLUMBIA MARISCO GROWTH FUND CLASS R Large Growth COLUMBIA DIVIDEND INCOME FUND CLASS A Large Value COLUMBIA INTERMEDIATE BOND Intermediate-Term Bond COLUMBIA CORPORATE INCOME FUND CLASS A Corporate Bond COLUMBIA SMALL CAP VALUE FUND I CLASS Z Small Value COLUMBIA SMALL CAP VALUE FUND I CLASS A Small Value COLUMBIA U.S. TREASURY INDEX FUND Intermediate Government COLUMBIA AMT-FREE NEW YORK Muni New York Intermediate COLUMBIA MID CAP GROWTH FUND CLASS R Mid-Cap Growth COLUMBIA MID CAP GROWTH FUND CLASS A Mid-Cap Growth COLUMBIA AMT-FREE OREGON Muni Single State Interm COLUMBIA BALANCED FUND CLASS A Moderate Allocation COLUMBIA GLOBAL TECHNOLOGY GROWTH Technology COLUMBIA GLOBAL TECHNOLOGY GROWTH Technology COLUMBIA REAL ESTATE EQUITY FUND Real Estate COLUMBIA SMALL CAP GROWTH FUND I CLASS Small Growth COLUMBIA LARGE CAP GROWTH FUND CLASS A Large Growth COLUMBIA SMALL CAP CORE FUND CLASS A Small Blend COLUMBIA SMALL CAP GROWTH FUND I CL K Small Growth COLUMBIA MID CAP GROWTH FUND CLASS K Mid-Cap Growth COLUMBIA INTERMEDIATE BOND Intermediate-Term Bond COLUMBIA ADAPTIVE RISK ALLOCATION Tactical Allocation COLUMBIA VALUE AND RESTRUCTURING FUND Large Blend COLUMBIA PACIFIC/ ASIA FUND CLASS Z Diversified Pacific/Asia COLUMBIA PACIFIC/ASIA FUND Diversified Pacific/Asia COLUMBIA GLOBAL ENERGY AND NATURAL Natural Resources COLUMBIA EMERGING MARKETS FUND CLASS A Diversified Emerging Mkts COLUMBIA AMT-FREE CALIFORNIA Muni California Intermediate COLUMBIA AMT-FREE GEORGIA Muni Single State Interm COLUMBIA SMALL CAP VALUE FUND II FUND Small Value COLUMBIA SHORT-TERM BOND FUND CLASS R4 Short-Term Bond COLUMBIA MIDCAP VALUE FUND CLASS R4 Mid-Cap Value COLUMBIA MARSICO FOCUSED EQUITIES Large Growth COLUMBIA LIFEGOAL GROWTH PORTFOLIO Large Growth COLUMBIA SELECT LARGE CAP EQUITY Large Blend COLUMBIA CONVERTIBLE Convertibles COLUMBIA CAPITAL ALLOCATION Aggressive Allocation COLUMBIA CAPITAL ALLOCATION Conservative Allocation COLUMBIA LIMITED DURATION CREDIT Short-Term Bond COLUMBIA U.S. GOVERNMENT MORTGAGE Intermediate Government COLUMBIA U.S. GOVERNMENT MORTGAGE Intermediate Government COLUMBIA GLOBAL OPPORTUNITIES FUND World Allocation COLUMBIA SELIGMAN GLOBAL TECHNOLOGY Technology COLUMBIA SELECT SMALLER-CAP VALUE Small Blend COLUMBIA SELECT LARGE-CAP VALUE Large Value COLUMBIA LIMITED DURATION CREDIT Short-Term Bond COLUMBIA LARGE GROWTH QUANTITATIVE Large Growth COLUMBIA INFLATION PROTECTED Inflation-Protected Bond COLUMBIA INCOME OPPORTUNITIES FUND High Yield Bond COLUMBIA INCOME BUILDER FUND CLASS Conservative Allocation COLUMBIA INCOME BUILDER FUND CLASS Conservative Allocation COLUMBIA FLEXIBLE CAPITAL INCOME FUND Moderate Allocation COLUMBIA FLEXIBLE CAPITAL INCOME FUND Moderate Allocation COLUMBIA DIVIDEND OPPORTUNITY FUND Large Value COLUMBIA BALANCED FUND CLASS R Moderate Allocation COLUMBIA STRATEGIC INCOME FUND CLASS Nontraditional Bond COLUMBIA MID CAP GROWTH FUND CLASS Mid-Cap Growth COLUMBIA SMALL CAP VALUE FUND CLASS R Small Value COLUMBIA INCOME BUILDER FUND CLASS Z Conservative Allocation COLUMBIA GLOBAL BOND FUND CLASS A World Bond COLUMBIA FLOATING RATE FUND CLASS R Bank Loan COLUMBIA GLOBAL INFRASTRUCTURE Mid-Cap Blend COLUMBIA GLOBAL INFRASTRUCTURE Mid-Cap Blend COLUMBIA GLOBAL INFRASTRUCTURE Mid-Cap Blend COLUMBIA CAPITAL ALLOCATION MODERATE Moderate Allocation COLUMBIA CAPITAL ALLOCATION Conservative Allocation COLUMBIA CAPITAL ALLOCATION Aggressive Allocation COLUMBIA MULTI-ADVISOR SMALL Small Value COLUMBIA MULTI- ADVISOR SMALL CAP Small Value COLUMBIA MONEY MARKET FUND CLASS A Money Market-Taxable COLUMBIA SELIGMAN GLOBAL TECHNOLOGY Technology COLUMBIA SELECT SMALLER-CAP VALUE Small Blend COLUMBIA SELECT LARGE-CAP VALUE Large Value COLUMBIA SELECT LARGE-CAP VALUE Large Value COLUMBIA MINNESOTA TAX-EXEMPT FUND Muni Minnesota COLUMBIA EUROPEAN EQUITY FUND CLASS R5 Europe Stock COLUMBIA EUROPEAN EQUITY FUND CLASS R4 Europe Stock COLUMBIA AMT-FREE TAX-EXEMPT BOND Muni National Long COLUMBIA COMMODITY STRATEGY FUND CLASS Commodities Broad Basket COLUMBIA FLEXIBLE CAPITAL INCOME FUND Moderate Allocation COLUMBIA TAX-EXEMPT FUND CLASS R5 Muni National Long COLUMBIA GLOBAL DIVIDEND World Stock COLUMBIA PACIFIC/ASIA FUND Diversified Pacific/Asia COLUMBIA AMT-FREE OREGON Muni Single State Interm COLUMBIA NEW YORK TAX-EXEMPT FUND Muni New York Long COLUMBIA AMT-FREE NEW YORK Muni New York Intermediate COLUMBIA AMT-FREE INTERMEDIATE MUNI Muni National Interm COLUMBIA HIGH YIELD MUNICIPAL FUND High Yield Muni COLUMBIA GREATER CHINA FUND CLASS R4 China Region COLUMBIA EMERGING MARKETS FUND CLASS Diversified Emerging Mkts COLUMBIA AMT-FREE CONNECTICUT Muni Single State Interm COLUMBIA CALIFORNIA TAX-EXEMPT FUND Muni California Long COLUMBIA GLOBAL ENERGY AND NATURAL Natural Resources COLUMBIA VALUE AND RESTRUCTURING FUND Large Blend COLUMBIA VALUE AND RESTRUCTURING FUND Large Blend COLUMBIA U.S. TREASURY INDEX FUND Intermediate Government COLUMBIA GLOBAL TECHNOLOGY GROWTH Technology COLUMBIA STRATEGIC INCOME FUND CLASS Nontraditional Bond COLUMBIA SMALL CAP VALUE FUND I CLASS Small Value COLUMBIA SMALL CAP VALUE FUND I CLASS Small Value COLUMBIA SMALLCAP CORE FUND CLASS R5 Small Blend COLUMBIA SMALLCAP CORE FUND CLASS R4 Small Blend COLUMBIA SELECT LARGE CAP GROWTH Large Growth COLUMBIA SELECT LARGE CAP GROWTH Large Growth COLUMBIA REAL ESTATE EQUITY FUND Real Estate COLUMBIA AMT-FREE OREGON Muni Single State Interm COLUMBIA MID CAP GROWTH FUND CLASS Mid-Cap Growth COLUMBIA LARGE CAP GROWTH FUND CLASS Large Growth COLUMBIA AMT-FREE INTERMEDIATE MUNI Muni National Interm COLUMBIA INTERMEDIATE BOND Intermediate-Term Bond COLUMBIA INTERMEDIATE BOND Intermediate-Term Bond COLUMBIA HIGH YIELD MUNICIPAL FUND High Yield Muni COLUMBIA GREATER CHINA FUND CLASS R5 China Region COLUMBIA EMERGING MARKETS FUND CLASS Diversified Emerging Mkts COLUMBIA DIVIDEND INCOME FUND CLASS Large Value COLUMBIA CORPORATE INCOME FUND CLASS Corporate Bond COLUMBIA GLOBAL INFRASTRUCTURE Mid-Cap Blend COLUMBIA LARGE CORE QUANTITATIVE FUND Large Blend COLUMBIA EMERGING MARKETS BOND FUND Emerging Markets Bond COLUMBIA COMMODITY STRATEGY FUND CLASS Commodities Broad Basket CREDIT SUISSE COMMODITY RETURN Commodities Broad Basket CREDIT SUISSE COMMODITY ACCESS Commodities Broad Basket CULLEN EMERGING MARKETS HIGH Diversified Emerging Mkts CULLEN VALUE FUND RETAIL CLASS Large Value CULLEN VALUE FUND CLASS I Large Value CULLEN SMALL CAP VALUE FUND Mid-Cap Value DAVIS NEW YORK VENTURE CLASS Y Large Blend DAVIS FINANCIAL CLASS Y Financial DELAWARE SMID CAP GROWTH FUND Mid-Cap Growth DELAWARE SMID CAP GROWTH FUND CLASS R Mid-Cap Growth DELAWARE VALUE FUND CLASS R Large Value DELAWARE CORPORATE BOND FUND INST'L Corporate Bond DELAWARE LIMITED- TERM DIVERSIFIED Short-Term Bond DELAWARE LIMITED-TERM DIVERS Short-Term Bond DELAWARE INTERNATIONAL VALUE Foreign Large Value DELAWARE EMERGING MARKETS FUND Diversified Emerging Mkts DELAWARE GLOBAL REAL ESTATE Global Real Estate DELAWARE GLOBAL REAL ESTATE Global Real Estate DELAWARE FOUNDATION CONSERVATIVE ALLOC Conservative Allocation DELAWARE FOUNDATION MODERATE ALLOCATION Moderate Allocation DELAWARE SMALL-CAP VALUE FUND Small Value DELAWARE SMALL CAP VALUE FUND CLASS R Small Value DELAWARE DIVIDEND INCOME FUND Moderate Allocation DELAWARE SMALL CAP CORE FUND Small Blend DELAWARE TAX-FREE USA FUND Muni National Long DELAWARE TAX-FREE USA INTERMEDIATE Muni National Interm DELAWARE NATIONAL HIGH YIELD High Yield Muni DELAWARE FOCUS GLOBAL GROWTH FUND World Stock DELAWARE OPTIMUM INTERNATIONAL FUND Foreign Large Blend DELAWARE OPTIMUM SMALL-MID CAP VALUE Small Value DELAWARE OPTIMUM SMALL CAP GROWTH Small Growth DELAWARE OPTIMUM LARGE CAP VALUE Large Blend DELAWARE OPTIMUM LARGE CAP GROWTH Large Growth DELAWARE DIVERSIFIED INCOME Intermediate-Term Bond DEUTSCHE HIGH INCOME FUND CLASS S High Yield Bond DEUTSCHE GLOBAL HIGH INCOME FUND High Yield Bond DEUTSCHE UNCONSTRAINED Multisector Bond DEUTSCHE GNMA FUND CLASS A Intermediate Government DEUTSCHE GLOBAL SMALL CAP GROWTH World Stock DEUTSCHE ENHANCED EMERGING MARKETS Emerging Markets Bond DEUTSCHE GLOBAL INFRASTRUCTURE FUND World Stock DEUTSCHE CROCI INTERNATIONAL FUND Foreign Large Blend DEUTSCHE CROCI INTERNATIONAL FUND Foreign Large Blend DEUTSCHE INTERNATIONAL VALUE Foreign Large Value DEUTSCHE INTERNATIONAL VALUE Foreign Large Value DEUTSCHE WORLD DIVIDEND FUND World Stock DEUTSCHE GLOBAL EQUITY FUND CLASS A World Stock DEUTSCHE CORE EQUITY FUND Large Blend DEUTSCHE LARGE CAP FOCUS GROWTH FUND Large Growth DEUTSCHE CORE EQUITY FUND CLASS A Large Blend DEUTSCHE CAPITAL GROWTH FUND Large Growth DEUTSCHE SMALL CAP CORE FUND CLASS A Small Value DEUTSCHE MID CAP GROWTH FUND CLASS A Mid-Cap Growth DEUTSCHE MID CAP GROWTH FUND Mid-Cap Growth DEUTSCHE SMALL CAP GROWTH FUND CLASS A Small Growth DEUTSCHE SHORT-TERM MUNICIPAL BOND FUND Muni National Short DEUTSCHE SHORT- TERM MUNICIPAL Muni National Short DEUTSCHE LIFECOMPASS 2015 Target Date 2011-2015 DEUTSCHE LIFECOMPASS Retirement Income DEUTSCHE MASSACHUSETTS TAX- Muni Massachusetts DEUTSCHE LARGE CAP VALUE FUND CLASS A Large Value DEUTSCHE MID CAP VALUE FUND Mid-Cap Value DEUTSCHE LARGE CAP VALUE FUND Large Value DEUTSCHE CROCI EQUITY DIVIDEND Large Value DEUTSCHE MID CAP VALUE FUND CLASS A Mid-Cap Value DEUTSCHE MMK PRIME- DEUTSCHE CASH Money Market-Taxable DEUTSCHE SELECT ALTERNATIVE Multialternative DEUTSCHE SELECT ALTERNATIVE Multialternative DEUTSCHE SELECT ALTERNATIVE Multialternative DEUTSCHE ALTERNATIVE ASSET Multialternative DEUTSCHE DIVERSIFIED MARKET Market Neutral DEUTSCHE SCIENCE AND TECHNOLOGY FUND Technology DEUTSCHE SCIENCE AND TECHNOLOGY FUND Technology DEUTSCHE HEALTH AND WELLNESS FUND Health DEUTSCHE GOLD & PRECIOUS METALS Equity Precious Metals DEUTSCHE GOLD & PRECIOUS METALS Equity Precious Metals DEUTSCHE COMMUNICATIONS FUND Communications DEUTSCHE COMMUNICATIONS FUND Communications DEUTSCHE REAL ESTATE SECURITIES Real Estate DEUTSCHE REAL ESTATE SECURITIES Real Estate DEUTSCHE REAL ESTATE SECURITIES Real Estate DEUTSCHE ENHANCED COMMODITY STRATEGY Commodities Broad Basket DEUTSCHE ENHANCED COMMODITY STRATEGY Commodities Broad Basket DIAMOND HILL RESEARCH Mid-Cap Blend DIAMOND HILL SMALL- MID CAP FUND CLASS I Mid-Cap Value DIAMOND HILL FINANCIAL LONG- Financial DIAMOND HILL LONG-SHORT FUND Long/Short Equity DIAMOND HILL LARGE CAP FUND CLASS I Large Value DIAMOND HILL STRATEGIC INCOME High Yield Bond DODGE & COX BALANCED FUND Moderate Allocation DODGE & COX INTERNATIONAL FUND Foreign Large Blend DODGE & COX GLOBAL STOCK FUND World Stock DODGE & COX GLOBAL BOND FUND World Bond DOMINI SOCIAL EQUITY FUND Large Blend DOMINI SOCIAL BOND FUND Intermediate-Term Bond DOMINI INTERNATIONAL Foreign Large Value DOUBLELINE FLOATING RATE FUND CLASS N Bank Loan DREYFUS SHORT-INTERMEDIATE Muni National Short DREYFUS SHORT INTERMEDIATE Muni National Short DREYFUS TAX MANAGED GROWTH FUND Large Blend DREYFUS OPPORTUNISTIC FIXED Nontraditional Bond DREYFUS/LAUREL FUNDS DREYFUS AMT-FREE Money Market-Tax-Free DREYFUS SHORT TERM INCOME FUND CLASS D Short-Term Bond DREYFUS INTERMEDIATE TERM INCOME FUND Intermediate-Term Bond DREYFUS BASIC MUNICIPAL MONEY Money Market-Tax-Free DREYFUS AMT-FREE MUNICIPAL BOND FUND Muni National Interm DREYFUS HIGH YIELD MUNICIPAL BOND FUND High Yield Muni DREYFUS APPRECIATION FUND Large Blend DREYFUS CORE EQUITY FUND CLASS I Large Blend DREYFUS DISCIPLINED STOCK FUND Large Blend DREYFUS BOND MARKET INDEX FUND (BASIC Intermediate-Term Bond DREYFUS BOND MARKET INDEX FUND Intermediate-Term Bond DREYFUS BASIC NY MUNICIPAL MONEY Money Market-Tax-Free DREYFUS EMERGING MARKETS DEBT LOCAL Emerging Markets Bond DREYFUS GLOBAL EQUITY INCOME FUND World Stock DREYFUS EQUITY INCOME FUND Large Value DREYFUS INTERNATIONAL BOND World Bond DREYFUS GREATER CHINA FUND China Region DREYFUS MID-CAP GROWTH FUND CLASS F Mid-Cap Growth DREYFUS FUND Large Growth DREYFUS INTL VALUE CLASS I Foreign Large Value DREYFUS STRATEGIC VALUE FUND CLASS I Large Value DREYFUS STRUCTURED MID-CAP FUND CLASS I Mid-Cap Blend DREYFUS S & P 500 INDEX FUND Large Blend DREYFUS SMALL-CAP STOCK INDEX FUND Small Blend DREYFUS INTERNATIONAL STOCK Foreign Large Blend DREYFUS INTERMEDIATE Muni National Interm DREYFUS INTERNATIONAL EQUITY Foreign Large Value DREYFUS EMERGING MARKETS FUND Diversified Emerging Mkts DREYFUS MUNICIPAL BOND FUND Muni National Interm DREYFUS NEW YORK AMT FREE MUNICIPAL Muni New York Intermediate DREYFUS NATURAL RESOURCES Natural Resources DREYFUS WORLDWIDE DOLLAR MONEY MARKET Money Market-Taxable DREYFUS NEW JERSEY MUNICIPAL BOND Muni New Jersey DREYFUS CALIFORNIA AMT-FREE MUNICIPAL Muni California Long DREYFUS CALIFORNIA AMT-FREE MUNICIPAL Muni California Long DREYFUS BALANCED OPPORTUNITY FUND Moderate Allocation DREYFUS/ THE BOSTON COMPANY SMALL/MID Mid-Cap Growth DREYFUS/ THE BOSTON COMPANY SMALL CAP Small Growth DREYFUS/ STANDISH GLOBAL FIXED INCOME World Bond DREYFUS RESEARCH GROWTH FUND CLASS Z Large Growth DREYFUS RESEARCH GROWTH FUND CLASS I Large Growth DUNHAM FLOATING RATE BOND FUND Bank Loan DUNHAM FLOATING RATE BOND FUND Bank Loan DUNHAM INTERNATIONAL World Bond DUNHAM INTERNATIONAL World Bond DUNHAM ALTERNATIVE STRATEGY FUND CL N Managed Futures DUNHAM ALTERNATIVE STRATEGY FUND CL C Managed Futures DUNHAM ALTERNATIVE INCOME FUND CLASS N Large Value DUNHAM ALTERNATIVE INCOME FUND CLASS C Large Value DUNHAM ALTERNATIVE INCOME FUND CLASS A Large Value DUNHAM FOCUSED LARGE CAP GROWTH Large Growth DUNHAM FOCUSED LARGE CAP GROWTH Large Growth DUNHAM DYNAMIC MACRO FUND CLASS N Multialternative DUNHAM DYNAMIC MACRO FUND CLASS C Multialternative DUNHAM MONTHLY DISTRIBUTION FUND Multialternative DUNHAM MONTHLY DISTRIBUTION FUND Multialternative DUNHAM MONTHLY DISTRIBUTION FUND Multialternative DUNHAM EMERGING MARKETS STOCK FUND Diversified Emerging Mkts DUNHAM EMERGING MARKETS STOCK FUND Diversified Emerging Mkts DUNHAM SMALL CAP GROWTH FUND CLASS N Small Growth DUNHAM SMALL CAP GROWTH FUND CLASS C Small Growth DUNHAM SMALL CAP VALUE FUND CLASS C Small Value DUNHAM SMALL CAP VALUE FUND CLASS A Small Value DUNHAM INTERNATIONAL STOCK Foreign Large Blend DUNHAM INTERNATIONAL STOCK Foreign Large Blend DUNHAM REAL ESTATE STOCK FUND CLASS N Real Estate DUNHAM REAL ESTATE STOCK FUND CLASS C Real Estate DUNHAM REAL ESTATE STOCK FUND CLASS A Real Estate DUNHAM LARGE CAP VALUE FUND CLASS C Large Value DUNHAM LARGE CAP VALUE FUND CLASS A Large Value DUNHAM APPRECIATION & INCOME FUND CLASS Convertibles EAGLE INTERNATIONAL STOCK FUND CLASS I Foreign Large Blend EAGLE INTERNATIONAL STOCK FUND CLASS A Foreign Large Blend EAGLE INVESTMENT GRADE BOND FUND Short-Term Bond EAGLE INVESTMENT GRADE BOND FUND Short-Term Bond EAGLE INVESTMENT GRADE BOND FUND Short-Term Bond EAGLE SMALLER COMPANY FUND CLASS Small Blend EAGLE SMALLER COMPANY FUND CLASS Small Blend EAGLE MID CAP GROWTH FUND CLASS Mid-Cap Growth EAGLE MID CAP GROWTH FUND CLASS I Mid-Cap Growth EAGLE MID CAP STOCK FUND CLASS R5 Mid-Cap Growth EAGLE MID CAP STOCK FUND CLASS R3 Mid-Cap Growth EAGLE MID CAP STOCK FUND CLASS I Mid-Cap Growth EAGLE MID CAP STOCK FUND CLASS A Mid-Cap Growth EATON VANCE HEXAVEST U.S. Large Value EATON VANCE HEXAVEST GLOBAL World Stock EATON VANCE HEXAVEST EMERGING Diversified Emerging Mkts EATON VANCE FOCUSED GROWTH OPP FUND Large Growth EATON VANCE RICHARD BERNSTEIN EQUITY World Stock EATON VANCE WORLDWIDE HEALTH Health EATON VANCE GREATER CHINA GROWTH FUND China Region EATON VANCE ATLANTA CAPITAL SMID-CAP Mid-Cap Growth EATON VANCE-ATLANTA CAPITAL FOCUSED Large Growth EATON VANCE BOND CLASS I Multisector Bond EATON VANCE SPECIAL EQUITIES FUND CLASS Mid-Cap Growth PARAMETRIC ABSOLUTE RETURN FUND INST CL Nontraditional Bond EATON VANCE COMMODITY STRATEGY Commodities Broad Basket EATON VANCE GREATER INDIA FUND CLASS I India Equity EATON VANCE SMALL-CAP FUND Small Growth EATON VANCE GROWTH FUND CLASS I Large Growth EATON VANCE REAL ESTATE FUND CLASS I Real Estate EATON VANCE DIVIDEND BUILDER Large Blend EATON VANCE LARGE CAP VALUE FUND Large Value EATON VANCE INCOME FUND OF BOSTON High Yield Bond PARAMETRIC TAX-MANAGED Diversified Emerging Mkts EATON VANCE FLOATING RATE FUND Bank Loan EATON VANCE FLOATING RATE HIGH Bank Loan EATON VANCE TAX MANGAGED GROWTH FD Large Blend EATON VANCE AMT- FREE MUNICIPAL Muni National Long EATON VANCE CORE PLUS BOND FUND Long-Term Bond PARAMETRIC TAX-MANAGED Foreign Large Blend PARAMETRIC EMERGING MARKETS FUND Diversified Emerging Mkts EATON VANCE FLOATING-RATE Muni National Short EATON VANCE NATIONAL LIMITED Muni National Interm EATON VANCE NATIONAL MUNICIPAL INCOME Muni National Long EATON VANCE MASSACHUSETTS Muni Massachusetts EATON VANCE MUNI OPPORTUNITIES FUND Muni National Interm EATON VANCE OREGON MUNICIPAL INCOME Muni Single State Long EATON VANCE VIRGINIA MUNICIPAL Muni Single State Long EATON VANCE NEW JERSEY MUNICIPAL Muni New Jersey GABELLI ENTERPRISE MERGERS AND Mid-Cap Blend FPA CAP FUND INC. Mid-Cap Value FPA NEW INCOME INC COM Nontraditional Bond FPA PARAMOUNT FUND INC World Stock FPA PERENNIAL FUND COM Mid-Cap Growth FPA INTERNATIONAL VALUE FUND Foreign Small/Mid Blend FMI LARGE CAP FUND Large Blend FMI INTERNATIONAL FUND Foreign Large Blend FMI COMMON STOCK FUND Mid-Cap Blend FEDERATED SHORT- INTERMEDIATE Muni National Short FEDERATED SHORT- INTERMEDIATE Muni National Short FEDERATED SHORT- INTERMEDIATE Muni National Short FEDERATED MUNICIPAL SECURITIES FUND Muni National Long FEDERATED MICHIGAN INTERM MUNI INCOME Muni Single State Interm FEDERATED NEW YORK MUNICIPAL INCOME Muni New York Long FEDERATED PA MUNICIPAL INCOME Muni Pennsylvania FEDERATED MDT MID CAP GROWTH Mid-Cap Growth FEDERATED CLOVER VALUE FUND CLASS A Large Value FEDERATED PRUDENT BEAR FUND CLASS A Bear Market FEDERATED INTERCONTINENTAL Foreign Large Blend FEDERATED STRATEGIC INCOME FUND CLASS A Multisector Bond FEDERATED MUNICIPAL ULTRASHORT FUND Muni National Short FEDERATED GLOBAL ALLOCATION FUND World Allocation FEDERATED INSTITUTIONAL HIGH High Yield Bond FEDERATED SHORT- INTERMEDIATE TOTAL Short-Term Bond FEDERATED SHORT INTERMEDIATE TOTAL Short-Term Bond FEDERATED GOV'T ULTRASHORT DURATION Ultrashort Bond FEDERATED GOV'T ULTRASHORT DURATION Ultrashort Bond FEDERATED CAPITAL INCOME FUND CLASS Conservative Allocation FEDERATED UNCONSTRAINED BOND Nontraditional Bond FEDERATED FLOATING RATE STRATEGIC High Yield Bond FEDERATED REAL RETURN BOND FUND Inflation-Protected Bond FEDERATED SHORT TERM INCOME FUND Short-Term Bond FEDERATED SHORT TERM INCOME FUND Short-Term Bond FEDERATED STOCK & MUNI ADVANTAGE FUND Conservative Allocation FEDERATED CAPITAL INCOME FUND CLASS A Conservative Allocation FEDERATED MID-CAP INDEX FUND CLASS IS Mid-Cap Blend FEDERATED BOND FUND CLASS A Corporate Bond FEDERATED MDT ALL CAP CORE FD CL A Large Value FEDERATED MDT LARGE CAP GROWTH FUND CL A Large Growth FEDERATED MDT SMALL CAP CORE FUND CLASS Small Blend FEDERATED TOTAL-RETURN BOND Intermediate-Term Bond FEDERATED MORTGAGE FUND Intermediate Government FEDERATED EMERGING MARKETS DEBT FUND Emerging Markets Bond FEDERATED TOTAL-RETURN U.S. Intermediate Government FEDERATED TOTAL-RETURN U.S. Intermediate Government FAM VALUE FUND Mid-Cap Growth FAM EQUITY INCOME FUND Mid-Cap Blend FAM SMALL CAP FUND Small Blend FIDELITY FREEDOM 2040 FUND Target Date 2036-2040 FIDELITY ADVISOR FREEDOM 2045 FUND Target Date 2041-2045 FIDELITY FREEDOM FUND 2050 Target Date 2046-2050 FIDELITY ADVISOR FREEDOM INCOME FUND Retirement Income FIDELITY FREEDOM 2035 FUND Target Date 2031-2035 FIDELITY ADVISOR FREEDOM 2030 FUND Target Date 2026-2030 FIDELITY ADVISOR FREEDOM 2020 FUND Target Date 2016-2020 FIDELITY ADVISOR EQUITY GROWTH FUND Large Growth FIDELITY ADVISOR MID CAP II FUND Mid-Cap Growth FIDELITY ADVISOR EQUITY INCOME FUND Large Value FIDELITY ADVISOR STOCK SELECTOR MID Mid-Cap Growth FIDELITY ADVISOR SMALL CAP FUND Small Blend FIDELITY ADVISOR GROWTH AND INCOME Large Blend FIDELITY ADVISOR MID CAP II FUND Mid-Cap Growth FIDELITY ADVISOR BALANCED FUND Moderate Allocation FIDELITY ADVISOR HIGH INCOME High Yield Bond FIDELITY ADVISOR GROWTH OPPORTUNITIES Large Growth FIDELITY ADVISOR EQUITY INCOME FUND Large Value FIDELITY MA MUNICIPAL INCOME Muni Massachusetts FIDELITY MA AMT TAX FREE MONEY MARKET Money Market-Tax-Free FIDELITY ADVISOR CHINA REGION FUND China Region FIDELITY EMERGING EUROPE MIDDLE EAST Diversified Emerging Mkts FIDELITY TOTAL INTERNATIONAL Foreign Large Blend FIDELITY ADVISOR TOTAL INTERNATIONAL Foreign Large Blend FIDELITY ADVISOR INTERNATIONAL Foreign Large Growth FIDELITY ADVISOR CANADA FUND CLASS I Miscellaneous Region FIDELITY INTERNATIONAL VALUE Foreign Large Value FIDELITY ADVISOR INTERNATIONAL VALUE Foreign Large Value FIDELITY INT'L SMALL CAP Foreign Small/Mid Growth FIDELITY ADVISOR INTERNATIONAL Foreign Large Growth FIDELITY ADVISOR INTERNATIONAL SMALL Foreign Small/Mid Growth FIDELITY INTERNATIONAL SMALL Foreign Small/Mid Growth FIDELITY JAPAN SMALL COMPANIES FUND Japan Stock FIDELITY CHINA REGION FUND China Region FIDELITY NEW MARKETS INCOME Emerging Markets Bond FIDELITY LATIN AMERICA FUND Latin America Stock FIDELITY EMERGING MARKETS FUND Diversified Emerging Mkts FIDELITY JAPAN FUND Japan Stock FIDELITY U.S. BOND INDEX PORTFOLIO Intermediate-Term Bond FIDELITY SPARTAN 500 INDEX FUND Large Blend FIDELITY SPARTAN TOTAL MARKET INDEX Large Blend FIDELITY SPARTAN EXTENDED MARKET Mid-Cap Blend FIDELITY SPARTAN INT'L INDEX FUND Foreign Large Blend FIDELITY SPARTAN 500 INDEX FUND Large Blend FIDELITY SPARTAN TOTAL MARKET INDEX Large Blend FIDELITY SPARTAN LONG-TERM TREAS BOND Long Government FIDELITY SPARTAN SHORT-TERM TREASURY Short Government FIDELITY INTERMED BOND FUND Intermediate-Term Bond FIDELITY STOCK SELECTOR SMALL CAP Small Blend FIDELITY LARGE CAP STOCK FUND Large Blend FIDELITY SMALL-CAP STOCK FUND Small Blend FIDELITY SMALL CAP DISCOVERY FUND Small Blend FIDELITY NASDAQ COMPOSITE INDEX FUND Large Growth FIDELITY EVENT DRIVEN Mid-Cap Blend FIDELITY ADVISOR ELECTRONICS FUND Technology FIDELITY ADVISOR COMM EQUIPMENT FUND Technology FIDELITY ADVISOR OVERSEAS FUND Foreign Large Growth FIDELITY ADVISOR (FOCUS) TECHNOLOGY Technology FIDELITY ADVISOR INDUSTRIALS FUND Industrials FIDELITY ADVISOR EMERGING MARKETS Diversified Emerging Mkts FIDELITY ADVISOR DIVERSIFIED Foreign Large Blend FIDELITY ADVISOR GLOBAL EQUITY World Stock FIDELITY ADVISOR EMERGING MARKETS Diversified Emerging Mkts FIDELITY ADVISOR VALUE LEADERS FUND Large Value FIDELITY ADVISOR GLOBAL CAPITAL World Stock FIDELITY ADVISOR DIVERSIFIED Foreign Large Growth FIDELITY ADVISOR VALUE STRATEGIES Mid-Cap Value FIDELITY CALIFORNIA MUNICIPAL MONEY Money Market-Tax-Free FIDELITY CALIFORNIA MUNICIPAL INCOME Muni California Long FIDELITY CALIFORNIA LIMITED TERM Muni Single State Short FIDELITY CAPITAL AND INCOME FUND High Yield Bond FIDELITY CAPITAL APPRECIATION FUND Large Growth FIDELITY DISCIPLINED EQUITY FUND Large Blend FIDELITY STOCK SELECTOR ALL CAP Large Growth FIDELITY FOCUS STOCK FUND Large Growth FIDELITY ADVISOR GLOBAL BALANCED World Allocation FIDELITY ASSET MANAGER 70% FUND Moderate Allocation FIDELITY ADVISOR ASSET MANAGER 60% Moderate Allocation FIDELITY ASSET MANAGER 60% FUND Moderate Allocation FIDELITY ADVISOR ASSET MANAGER 40% Conservative Allocation FIDELITY ADVISOR ASSET MANAGER 30% Conservative Allocation FIDELITY ASSET MANAGER 30% FUND Conservative Allocation FIDELITY ADVISOR ASSET MANAGER 85% Aggressive Allocation FIDELITY ADVISOR ASSET MANAGER 50% Moderate Allocation FIDELITY CONTRA FUND Large Growth FIDELITY ADVISOR NEW INSIGHTS FUND CLASS Large Growth FIDELITY CONNECTICUT Muni Single State Interm FIDELITY NJ MUNICIPAL INCOME Muni New Jersey FIDELITY CT MUNI MONEY MARKET FUND Money Market-Tax-Free FIDELITY MUNICIPAL INCOME FUND Muni National Long FIDELITY NEW JERSEY AMT TAX FREE MNY Money Market-Tax-Free FIDELITY ADVISOR DIVERSIFIED STOCK Large Blend FIDELITY ADVISOR CAPITAL DEVELOPMENT Large Growth FIDELITY ADVISOR STOCK SELECTOR Large Value FIDELITY ADVISOR MID CAP VALUE FUND Mid-Cap Value FIDELITY EQUITY DIVIDEND INCOME FUND Large Value FIDELITY CONVERTIBLE SECURITIES FUND Convertibles FIDELITY INDEPENDENCE FUND Large Growth FIDELITY ADVISOR STRATEGIC DIVIDEND Aggressive Allocation FIDELITY ADVISOR CONVERTIBLE Convertibles ASTON/RIVER ROAD SMALL CAP VALUE Small Blend ASTON/RIVER ROAD DIVIDEND ALL CAP Large Value ASTON/TAMRO DIVERSIFIED EQUITY Large Growth ASTON/MONTAG & CALDWELL BALANCED Moderate Allocation ASTON/MONTAG & CALDWELL GROWTH Large Growth ASTON/TCH FIXED INCOME FUND CLASS N Intermediate-Term Bond ASTON/HARRISON STREET REAL ESTATE Real Estate ASTON/CORNERSTONE LARGE CAP VALUE Large Value ASTON/LMCG EMERGING MARKETS FUND CLASS Diversified Emerging Mkts ASTON/RIVER ROAD INDEPENDENT VALUE Small Value ASTON/LMCG SMALL CAP GROWTH FUND Small Growth ASTON/ANCHOR CAPITAL ENHANCED Long/Short Equity ASTON/RIVER ROAD SELECT VALUE FUND Small Blend ASTON/MONTAG & CALDWELL MID CAP Mid-Cap Growth INVESCO CHARTER FUND CLASS A Large Blend INVESCO CHARTER FUND CLASS R5 Large Blend INVESCO TAX-EXEMPT CASH FUND CLASS A Money Market-Tax-Free INVESCO LIMITED TERM MUNICIPAL Muni National Short INVESCO MUNICIPAL INCOME FUND Muni National Long INVESCO NEW YORK TAX FREE Muni New York Long INVESCO MUNICIPAL INCOME Muni National Long INVESCO HIGH YIELD MUNICIPAL FUND High Yield Muni INVESCO LIMITED TERM MUNICIPAL Muni National Short INVESCO GLOBAL REAL ESTATE INCOME Global Real Estate INVESCO LOW VOLATILITY EQUITY Large Value INVESCO DIVERSIFIED DIVIDEND FUND CLASS Large Value INVESCO CHARTER FUND CLASS Y Large Blend INVESCO SUMMIT FUND CLASS Y Large Growth INVESCO GLOBAL CORE EQUITY FUND CLASS A World Stock INVESCO SMALL CAP EQUITY FUND CLASS Y Small Blend INVESCO SMALL CAP EQUITY FUND CLASS R5 Small Blend INVESCO SMALL CAP GROWTH FUND Small Growth INVESCO INCOME ALLOCATION Conservative Allocation INVESCO INTERNATIONAL Foreign Large Blend INVESCO INCOME ALLOCATION FUND Conservative Allocation INVESCO CONSERVATIVE Conservative Allocation INVESCO GLOBAL LOW VOLATILITY EQUITY World Stock INVESCO MODERATE ALLOCATION FUND Moderate Allocation INVESCO GROWTH ALLOCATION FUND Aggressive Allocation INVESCO GROWTH ALLOCATION FUND Aggressive Allocation INVESCO GLOBAL LOW VOLATILITY EQUITY World Stock INVESCO SMALL CAP GROWTH FUND CLASS R5 Small Growth INVESCO MID CAP CORE EQUITY FUND Mid-Cap Blend INVESCO SMALL-CAP GROWTH FUND CLASS A Small Growth INVESCO GLOBAL HEALTH CARE FUND Health INVESCO CHINA FUND CLASS A China Region INVESCO ENDEAVOR FUND CLASS R5 Mid-Cap Blend INVESCO SELECT COMPANIES FUND Small Blend INVESCO INTERNATIONAL TOTAL World Bond INVESCO SELECT COMPANIES FUND Small Blend INVESCO INTERNATIONAL TOTAL World Bond INVESCO INTERNATIONAL TOTAL World Bond INVESCO CORPORATE BOND FUND CLASS Y Corporate Bond INVESCO U.S. GOVERNMENT FUND Intermediate Government INVESCO SHORT TERM BOND FUND CLASS Y Short-Term Bond INVESCO REAL ESTATE FUND CLASS Y Real Estate INVESCO LIMITED MATURITY TREASURY Short Government INVESCO HIGH YIELD FUND CLASS Y High Yield Bond INVESCO GLOBAL REAL ESTATE FUND Global Real Estate INVESCO GLOBAL REAL ESTATE FUND CLASS A Global Real Estate INVESCO U.S. GOVERNMENT FUND Intermediate Government INVESCO SHORT TERM BOND FUND CLASS A Short-Term Bond INVESCO REAL ESTATE FUND CLASS R5 Real Estate INVESCO HIGH YIELD FUND CLASS R5 High Yield Bond INVESCO REAL ESTATE FUND CLASS A Real Estate INVESCO REAL ESTATE FUND INVESTOR Real Estate INVESCO HIGH YIELD FUND INVESTOR CLASS High Yield Bond INVESCO LIMITED MATURITY TREASURY Short Government INVESCO U.S. GOVERNMENT FUND Intermediate Government INVESCO ENERGY FUND INVESTOR CLASS Equity Energy INVESCO ENERGY FUND CLASS A Equity Energy INVESCO DIVIDEND INCOME FUND CLASS Y Large Value INVESCO TECHNOLOGY FUND INVESTOR CLASS Technology INVESCO GOLD AND PRECIOUS METALS Equity Precious Metals INVESCO SMALL CAP GROWTH Small Growth INVESCO PENN TAX FREE Muni Pennsylvania INVESCO GROWTH & INCOME FUND CLASS Large Value INVESCO GROWTH AND INCOME FUND CLASS Y Large Value INVESCO GROWTH AND INCOME FUND CLASS A Large Value INVESCO EQUITY AND INCOME FUND CLASS Moderate Allocation INVESCO EQUITY AND INCOME FUND CLASS Y Moderate Allocation INVESCO EQUITY AND INCOME FUND CLASS A Moderate Allocation INVESCO AMERICAN FRANCHISE FUND Large Growth INVESCO AMERICAN FRANCHISE FUND Large Growth INVESCO S&P 500 INDEX FUND CLASS Y Large Blend INVESCO S&P 500 INDEX FUND CLASS A Large Blend INVESCO EQUALLY WEIGHTED S&P 500 Large Blend INVESCO CALIFORNIA TAX-FREE INCOME Muni California Long INVESCO EMERGING MARKET LOCAL Emerging Markets Bond INVESCO EMERGING MARKET LOCAL Emerging Markets Bond INVESCO TREASURER'S SERIES TRUST Money Market-Taxable INVESCO VALUE OPPORTUNITIES FUND Large Value INVESCO VALUE OPPORTUNITIES FUND Large Value INVESCO SMALL CAP VALUE Small Value INVESCO SMALL CAP VALUE Small Value INVESCO MID CAP GROWTH FUND CLASS Mid-Cap Growth INVESCO MID CAP GROWTH FUND Mid-Cap Growth INVESCO COMSTOCK FUND CLASS Y Large Value INVESCO AMERICAN VALUE FUND CLASS Y Mid-Cap Value INVESCO AMERICAN VALUE FUND CLASS A Mid-Cap Value AMG MANAGERS BRANDYWINE ADVISORS Mid-Cap Growth AMG MANAGERS BRANDYWINE BLUE FUND Large Growth AMG MANAGERS BRANDYWINE FUND Mid-Cap Growth AMG MANAGERS EMERGING Small Growth AMG FQ GLOBAL ALTERNATIVES FUND Multialternative AMG FQ GLOBAL ALTERNATIVES FUND Multialternative AMG FQ GLOBAL ALTERNATIVES FUND Multialternative AMG MANAGERS EMERGINGS Small Growth AMG FQ GLOBAL RISK-BALANCED FUND Tactical Allocation AMG FQ TAX-MANAGED U.S. EQUITY FUND Large Blend AMG TIMESSQUARE ALL CAP GROWTH FUND Large Growth AMG MANAGERS ESSEX SMALL/MICRO CAP Small Growth AMG MANAGERS SKYLINE SPECIAL Small Blend AMG GW&K MUNICIPAL BOND FUND INVESTOR Muni National Interm AMG GW&K MUNICIPAL BOND FUND SERVICE Muni National Interm AMG GW&K MUNICIPAL BOND FUND Muni National Interm AMG SOUTHERNSUN U.S. EQUITY FUND Mid-Cap Blend AMG SOUTHERNSUN SMALL CAP FUND Small Blend AMG GW&K MUNICIPAL ENHANCED YIELD FUND High Yield Muni AMG TRILOGY INTL SMALL CAP FUND Foreign Small/Mid Blend AMG TRILOGY GLOBAL EQUITY FUND World Stock AMG GW&K MUNICIPAL ENHANCED YIELD FUND High Yield Muni AMG TIMESSQUARE INTL SMALL CAP FUND Foreign Small/Mid Growth AMG TIMESSQUARE MID CAP GROWTH FUND Mid-Cap Growth AMG GW&K MUNICIPAL ENHANCED YIELD FUND High Yield Muni AMG SYSTEMATIC MID CAP VALUE FUND Mid-Cap Value AMG MANAGERS GLOBAL INCOME OPPORTUNITY World Bond AMG MANAGERS BOND FUND INSTITUTIONAL Intermediate-Term Bond AMG MANAGERS BOND FUND SERVICE CLASS Intermediate-Term Bond AMG MANAGERS SPECIAL EQUITY FUND Small Growth AMG MANAGERS HIGH YIELD FUND INVESTOR High Yield Bond AMG MANAGERS HIGH YIELD FUND High Yield Bond AMG CEP BALANCED FUND INVESTOR CLASS Moderate Allocation AMG CEP BALANCED FUND INSTITUTIONAL Moderate Allocation AMG GW&K ENHANCED CORE BOND FUND Intermediate-Term Bond AMG GW&K ENHANCED CORE BOND FUND Intermediate-Term Bond AQR DIVERSIFIED ARBITRAGE FUND Market Neutral AQR GLOBAL EQUITY FUND CLASS N World Stock AQR INTERNATIONAL EQUITY FUND CLASS N Foreign Large Blend AQR STYLE PREMIA ALTERNATIVE FUND Multialternative AQR MANAGED FUTURES STRATEGY HV FUND Managed Futures AQR RISK PARITY II HV FUND CLASS N Tactical Allocation AQR LARGE CAP DEFENSIVE STYLE Large Blend AQR MULTI STRATEGY ALTERNATIVE FUND Multialternative ABERDEEN CHINA OPPORTUNITIES FUND China Region ABERDEEN INTERNATIONAL Foreign Large Blend ABERDEEN CHINA OPPORTUNITIES FUND China Region ABERDEEN CHINA OPPORTUNITIES FUND China Region ABERDEEN GLOBAL NATURAL RESOURCES Natural Resources ABERDEEN DIVERSIFIED INCOME Conservative Allocation ABERDEEN GLOBAL EQUITY FUND CLASS A World Stock ABERDEEN DYNAMIC ALLOCATION FUND World Allocation ABERDEEN SMALL CAP FUND CLASS A Small Growth ABERDEEN ASIA-PACIFIC Pacific/Asia ex-Japan Stk ABERDEEN ASIA-PACIFIC Pacific/Asia ex-Japan Stk ABERDEEN ASIA BOND FUND CLASS A Emerging Markets Bond ABERDEEN HIGH YIELD FUND High Yield Bond ABERDEEN HIGH YIELD FUND High Yield Bond ABERDEEN HIGH YIELD FUND High Yield Bond ABERDEEN U.S. EQUITY FUND Large Growth ABERDEEN U.S. EQUITY FUND CLASS Large Growth ABERDEEN ASIA- PACIFIC SMALLER Pacific/Asia ex-Japan Stk ABERDEEN ASIA- PACIFIC SMALLER Pacific/Asia ex-Japan Stk ABERDEEN ULTRA-SHORT Ultrashort Bond ABERDEEN ASIA-PACIFIC Pacific/Asia ex-Japan Stk ABERDEEN ASIA-PACIFIC Pacific/Asia ex-Japan Stk ABERDEEN GLOBAL FIXED INCOME FUND World Bond ABERDEEN GLOBAL FIXED INCOME FUND World Bond ABERDEEN GLOBAL SMALL CAP FUND Foreign Small/Mid Growth ABERDEEN GLOBAL SMALL CAP FUND Foreign Small/Mid Growth ABERDEEN GLOBAL SMALL CAP FUND Foreign Small/Mid Growth ABERDEEN ASIA BOND FUND INSTITUTIONAL Emerging Markets Bond ABERDEEN LATIN AMERICAN EQUITY Latin America Stock ABERDEEN LATIN AMERICAN EQUITY Latin America Stock ABERDEEN LATIN AMERICAN EQUITY Latin America Stock ACCESS FLEX HIGH YIELD FUND High Yield Bond ACCESS FLEX HIGH YIELD FUND High Yield Bond DREYFUS OPPORTUNISTIC U.S. Mid-Cap Growth DREYFUS GLOBAL REAL RETURN FUND CLASS I Multialternative DREYFUS DYNAMIC TOTAL RETURN FUND Multialternative DREYFUS OPPORTUNISTIC Mid-Cap Blend CAMBIAR INTERNATIONAL EQUITY Foreign Large Blend ACADIAN EMERGING MARKETS FUND Diversified Emerging Mkts RICE HALL JAMES SMALL CAP PORTFOLIO Small Growth CAMBIAR OPPORTUNITY FUND Large Blend CAMBIAR AGGRESSIVE VALUE FUND INVESTOR World Stock WESTWOOD DIVIDEND GROWTH FUND Large Blend EDGEWOOD GROWTH FUND INSTITUTIONAL Large Growth CAMBIAR SMALL CAP FUND INVESTOR CLASS Small Blend HORIZON ACTIVE RISK ASSIST FUND CLASS N World Allocation CLS SHELTER FUND CLASS N Tactical Allocation CLS GLOBAL AGGRESSIVE EQUITY Large Blend CLS LONG/SHORT FUND CLASS N Long/Short Equity CLS INTERNATIONAL EQUITY FUND CLASS N Moderate Allocation CLS DOMESTIC EQUITY CLASS N Large Blend CHAMPLAIN MID CAP FUND Mid-Cap Growth CHAMPLAIN MID CAP FUND INSTITUTIONAL Mid-Cap Growth FROST MODERATE ALLOCATION FUND Moderate Allocation FROST TOTAL RETURN BOND FUND CLASS I Short-Term Bond FROST KEMPNER MULTI CAP DEEP VALUE Large Value THOMSON HORSTMANN & BRYANT SMALL CAP Small Blend THE ATLANTIC TRUST DISCIPLINED EQUITY Large Growth CBRE CLARION GLOBAL INFRASTRUCTURE World Stock CAMBIAR INTERNATIONAL Foreign Large Blend THOMSON HORTSMANN & BRYANT MICROCAP Small Blend CAMBIAR SMID 30 FUND INVESTOR CLASS Mid-Cap Value ALPHA ONE MICRO CAP EQUITY FUND Small Blend AMERICAN TRUST ALLEGIANCE FUND Large Growth PIA SHORT-TERM SECURITIES FUND Ultrashort Bond CHASE GROWTH FUND CLASS N Large Growth INVESCO INTERNATIONAL Foreign Large Growth INVESCO GLOBAL SMALL & MID CAP World Stock INVESCO GLOBAL GROWTH FUND CLASS A World Stock INVESCO GLOBAL SMALL & MID CAP World Stock INVESCO GLOBAL GROWTH FUND World Stock INVESCO EUROPEAN GROWTH FUND CLASS A Europe Stock INVESCO SMALL CAP GROWTH FUND CLASS Y Small Growth INVESCO CONSERVATIVE Conservative Allocation INVESCO MODERATE ALLOCATION FUND Moderate Allocation INVESCO INTERNATIONAL Foreign Large Blend INVESCO BALANCED-RISK Target Date 2046-2050 INVESCO BALANCED-RISK Target Date 2036-2040 INVESCO BALANCED-RISK Target Date 2016-2020 INVESCO BALANCED-RISK Retirement Income INVESCO INCOME ALLOCATION FUND Conservative Allocation INVESCO GLOBAL LOW VOLATILITY EQUITY World Stock INVESCO BALANCED-RISK Target Date 2046-2050 INVESCO BALANCED-RISK Target Date 2026-2030 INVESCO BALANCED-RISK Target Date 2016-2020 INVESCO BALANCED-RISK Target Date 2016-2020 INVESCO CONVERTIBLE SECURITIES FUND Convertibles INVESCO U.S. MORTGAGE FUND Intermediate-Term Bond INVESCO CONVERTIBLE SECURITIES FUND Convertibles INVESCO BALANCED RISK COMMODITY Commodities Broad Basket INVESCO ALL CAP MARKET NEUTRAL FUND Market Neutral INVESCO BALANCED- RISK COMMODITY Commodities Broad Basket INVESCO GLOBAL MARKET NEUTRAL FUND Market Neutral INVESCO BALANCED-RISK Commodities Broad Basket INVESCO PACIFIC GROWTH FUND CLASS R5 Diversified Pacific/Asia INVESCO PREMIUM INCOME FUND CLASS A Multisector Bond INVESCO PREMIUM INCOME FUND CLASS R5 Multisector Bond ALGER CAPITAL APPRECIATION FUND Large Growth ALGER INTERNATIONAL GROWTH FUND CLASS A Foreign Large Growth ALGER SPECTRA FUND CLASS A Large Growth ALGER SPECTRA FUND CLASS I Large Growth ALGER GREEN FUND CLASS A Large Growth ALGER GREEN FUND CLASS I Large Growth ALGER ANALYST FUND CLASS A Mid-Cap Growth ALGER DYNAMIC OPPORTUNITIES FUND Long/Short Equity ALGER CAPITAL APPRECIATION FOCUS Large Growth ALLIANCE BERNSTEIN GLOBAL RISK Tactical Allocation ALLIANCE BERNSTEIN GLOBAL RISK Tactical Allocation ALLIANCE BERNSTEIN INTERMEDIATE BOND Intermediate-Term Bond ALLIANCE BERNSTEIN GLOBAL BOND FUND World Bond ALLIANCE BERNSTEIN GLOBAL BOND FUND World Bond ALLIANCE BERNSTEIN HIGH INCOME FUND Multisector Bond ALLIANCE BERNSTEIN HIGH INCOME FUND Multisector Bond ALLIANCEBERNSTEIN UNCONSTRAINED BOND Nontraditional Bond ALLIANCEBERNSTEIN UNCONSTRAINED BOND Nontraditional Bond ALLIANCE BERNSTEIN DISCOVERY Mid-Cap Growth ALLIANCE BERNSTEIN DISCOVERY Mid-Cap Growth ALLIANCE BERNSTEIN HIGH INCOME MUNI High Yield Muni ALLIANCEBERNSTEIN MUNI INCOME FUND Muni New York Intermediate ALLIANCEBERNSTEIN MUNI INCOME FUND Muni California Intermediate ALLIANCE MUNI INCOME FUND Muni Single State Interm ALLIANCE MUNI INCOME FUND Muni Massachusetts ALLIANCE MUNI INCOME FUND ARIZONA Muni Single State Interm ALLIANCE MUNI INCOME FUND Muni Pennsylvania ALLIANCE MUNI INCOME FUND OHIO Muni Ohio ALLIANCEBERNSTEIN SELECT U.S. EQUITY Large Growth ALLIANCEBERNSTEIN ALL MARKET GROWTH Tactical Allocation ALLIANCEBERNSTEIN ALL MARKET GROWTH Tactical Allocation ALLIANCE BERNSTEIN EMERGING MARKETS Diversified Emerging Mkts ALLIANCE BERNSTEIN MARKET NEUTRAL Market Neutral ALLIANCE GROWTH FUND CLASS A Large Growth ALLIANCE BERNSTEIN CONSERVATIVE WEALTH Conservative Allocation ALLIANCE BERNSTEIN BALANCED WEALTH Moderate Allocation ALLIANCE BERNSTEIN TAX MANAGED Conservative Allocation ALLIANCE BERNSTEIN TAX-MANAGED Conservative Allocation ALLIANCE GROWTH FUND ADVISOR CLASS Large Growth ALLIANCEBERNSTEIN GLOBAL CORE EQUITY World Stock ALLIANCEBERNSTEIN GLOBAL CORE EQUITY World Stock AB MULTI-MANAGER SELECT 2055 FUND Target Date 2051+ ALLIANCEBERNSTEIN MULTI-MANAGER Target Date 2051+ ALLIANCEBERNSTEIN MULTI-MANAGER Target Date 2046-2050 AB MULTI-MANAGER SELECT 2045 FUND Target Date 2041-2045 AB MULTI-MANAGER SELECT 2040 FUND Target Date 2036-2040 AB MULTI-MANAGER SELECT 2035 FUND Target Date 2031-2035 AB MULTI-MANAGER SELECT 2030 FUND Target Date 2026-2030 AB MULTI-MANAGER SELECT 2030 FUND Target Date 2026-2030 AB MULTI-MANAGER SELECT 2025 FUND Target Date 2021-2025 AB MULTI-MANAGER SELECT 2025 FUND Target Date 2021-2025 ALLIANCEBERNSTEIN MULTI-MANAGER Target Date 2016-2020 ALLIANCEBERNSTEIN MULTI-MANAGER Target Date 2011-2015 ALLIANCEBERNSTEIN MULTI-MANAGER Target Date 2011-2015 ALLIANCEBERNSTEIN MULTI-MANAGER Target Date 2000-2010 ALLIANCE BERNSTEIN EQUITY INCOME FUND Large Value ALLIANCE BERNSTEIN EQUITY INCOME FUND Large Value ALLIANCE BERNSTEIN CORE OPPORTUNITIES Large Growth ALLIANCE BERNSTEIN CORE OPPORTUNITIES Large Growth ALLIANCE BERNSTEIN EXCHANGE RESERVES Money Market-Taxable ALLIANCE BERNSTEIN EXCHANGE RESERVES Money Market-Taxable ALLIANCE BERNSTEIN 2045 RETIREMENT Target Date 2041-2045 ALLIANCE BERNSTEIN 2040 RETIREMENT Target Date 2036-2040 ALLIANCE BERNSTEIN 2040 RETIREMENT Target Date 2036-2040 ALLIANCE BERNSTEIN 2035 RETIREMENT Target Date 2031-2035 ALLIANCE BERNSTEIN 2035 RETIREMENT Target Date 2031-2035 ALLIANCE BERNSTEIN 2030 RETIREMENT Target Date 2026-2030 ALLIANCE BERNSTEIN 2030 RETIREMENT Target Date 2026-2030 ALLIANCE BERNSTEIN 2025 RETIREMENT Target Date 2021-2025 ALLIANCE BERNSTEIN 2025 RETIREMENT Target Date 2021-2025 ALLIANCE BERNSTEIN 2020 RETIREMENT Target Date 2016-2020 ALLIANCE BERNSTEIN 2015 RETIREMENT Target Date 2011-2015 ALLIANCE BERNSTEIN 2010 RETIREMENT Target Date 2000-2010 ALLIANCE BERNSTEIN 2010 RETIREMENT Target Date 2000-2010 ALLIANCE BERNSTEIN 2005 RETIREMENT Target Date 2000-2010 ALLIANCE BERNSTEIN 2000 RETIREMENT Target Date 2000-2010 ALLIANZGI NFJ EMERGING MARKETS Diversified Emerging Mkts ALLIANZGI U.S. EQUITY HEDGED FUND Long/Short Equity ALLIANZGI STRUCTURED RETURN Market Neutral ALLIANZGI NFJ INTERNATIONAL SMALL Foreign Small/Mid Value ALLIANZGI GLOBAL MANAGED VOLATILITY World Stock ALLIANZGI NFJ INTERNATIONAL VALUE Foreign Large Value ALLIANCE BERNSTEIN 2055 RETIREMENT Target Date 2051+ ALLIANCE BERNSTEIN 2050 RETIREMENT Target Date 2046-2050 ALLIANZGI BEST STYLES U.S. EQUITY Large Blend ALLIANCE BERNSTEIN DISCOVERY VALUE Mid-Cap Value ALLIANCE BERNSTEIN DISCOVERY VALUE Mid-Cap Value ALLIANCE BERNSTEIN VALUE FUND CLASS A Large Value ALLIANCE BERNSTEIN VALUE FUND ADVISOR Large Value ALLIANZGI U.S. MANAGED VOLATILITY Large Blend ALLIANZGI INTERNATIONAL Foreign Large Blend ALLIANZGI MID-CAP FUND CLASS D Mid-Cap Growth ALLIANZGI INCOME AND GROWTH FUND Moderate Allocation ALLIANZGI EMERGING MARKETS Diversified Emerging Mkts ALLIANZGI GLOBAL NATURAL RESOURCES Natural Resources ALLIANZGI NFJ INTERNATIONAL VALUE Foreign Large Value ALLIANZGI SMALL-CAP BLEND FUND CLASS D Small Blend ALLIANZGI GLOBAL WATER FUND CLASS D Natural Resources ALLIANZGI RETIREMENT 2050 Target Date 2046-2050 ALLIANZGI RCM CHINA EQUITY FUND CLASS D China Region ALLIANZGI HIGH YIELD BOND FUND High Yield Bond ALLIANZGI CONVERTIBLE FUND Convertibles ALLIANZGI NFJ GLOBAL DIVIDEND World Stock ALLIANZGI GLOBAL ALLOCATION FUND World Allocation ALLIANZGI GLOBAL DYNAMIC ALLOCATION World Allocation AMCAP FUND CLASS F-1 Large Growth AMERICAN BEACON STEPHENS SMALL CAP Small Growth AMERICAN BEACON STEPHENS SMALL CAP Small Growth AMERICAN BEACON STEPHENS SMALL CAP Small Growth AMERICAN BEACON STEPHENS SMALL CAP Small Growth AMERICAN BEACON LARGE CAP VALUE Large Value AMERICAN BEACON SMALL CAP VALUE Small Value AMERICAN BEACON INTERNATIONAL Foreign Large Value AMERICAN BEACON INTERMEDIATE BOND Intermediate-Term Bond AMERICAN BEACON MID CAP VALUE FUND Mid-Cap Value AMERICAN BEACON TREASURY INFLATION Inflation-Protected Bond AMERICAN BEACON RETIREMENT INCOME Retirement Income AMERICAN BEACON EMERGING MARKETS FD Diversified Emerging Mkts AMERICAN BEACON HIGH YIELD BOND High Yield Bond AMERICAN BEACON INTERNATIONAL Foreign Large Blend AMERICAN BEACON EMERGING MARKETS Diversified Emerging Mkts AMERICAN BEACON SHORT TERM BOND Short-Term Bond AMERICAN BEACON INTERMEDIATE BOND Intermediate-Term Bond AMERICAN BEACON SMALL-CAP VALUE Small Value AMERICAN BEACON SMALL-CAP VALUE Small Value AMERICAN BEACON S&P 500 INDEX FUND Large Blend AMERICAN BEACON SHORT-TERM BOND Short-Term Bond AMERICAN BEACON INTERNATIONAL Foreign Large Value AMERICAN BEACON BALANCED FUND Moderate Allocation AMERICAN BEACON BRIDGEWAY LARGE CAP Large Value AMERICAN BEACON BRIDGEWAY LARGE CAP Large Value AMERICAN BEACON STEPHENS MID-CAP Mid-Cap Growth AMERICAN BEACON STEPHENS MID-CAP Mid-Cap Growth AMERICAN BEACON STEPHENS MID-CAP Mid-Cap Growth AMERICAN BEACON FLEXIBLE BOND FUND Nontraditional Bond AMERICAN BEACON FLEXIBLE BOND FUND Nontraditional Bond AMERICAN BEACON FLEXIBLE BOND FUND Nontraditional Bond AMERICAN BEACON FLEXIBLE BOND FUND Nontraditional Bond AMERICAN BEACON SIM HIGH YIELD OPP FUND High Yield Bond AMERICAN BEACON SIM HIGH YIELD OPP FUND High Yield Bond AMERICAN BEACON SIM HIGH YIELD OPP FUND High Yield Bond AMERICAN BEACON SIM HIGH YIELD OPP FUND High Yield Bond AMERICAN BEACON ZEBRA GLOBAL EQUITY World Stock AMERICAN BEACON ZEBRA SMALL CAP Small Value AMERICAN BEACON ZEBRA SMALL CAP Small Value AMERICAN BEACON ZEBRA GLOBAL EQUITY World Stock AMERICAN BEACON ZEBRA GLOBAL EQUITY World Stock AMERICAN BEACON INTERNATIONAL Foreign Large Value AMERICAN BEACON LARGE CAP VALUE Large Value AMERICAN BEACON TREASURY INFLATION Inflation-Protected Bond AMERICAN BEACON SHORT-TERM BOND Short-Term Bond AMERICAN BEACON INTERMEDIATE BOND Intermediate-Term Bond AMERICAN BEACON HIGH YIELD BOND High Yield Bond AMERICAN BEACON EMERGING MARKETS Diversified Emerging Mkts AMERICAN BEACON SMALL CAP VALUE Small Value AMERICAN BEACON TREASURY INFLATION Inflation-Protected Bond AMERICAN BEACON SGA GLOBAL GROWTH FUND World Stock AMERICAN BEACON SGA GLOBAL GROWTH FUND World Stock AMERICAN BEACON ACADIAN EMERGING Diversified Emerging Mkts AMERICAN BEACON ACADIAN EMERGING Diversified Emerging Mkts AMERICAN BEACON EARNEST PARTNERS Diversified Emerging Mkts AMERICAN BEACON EARNEST PARTNERS Diversified Emerging Mkts AMERICAN BEACON LONDON COMPANY Large Value AMERICAN BEACON LONDON COMPANY Large Value AMERICAN BEACON LONDON COMPANY Large Value AMERICAN BEACON LONDON COMPANY Large Value AMERICAN CENTURY SHORT DURATION Short-Term Bond AMERICAN CENTURY SHORT DURATION FUND Short-Term Bond AMERICAN CENTURY SHORT DURATION Short-Term Bond AMERICAN CENTURY CORE PLUS FUND Intermediate-Term Bond AMERICAN CENTURY CORE PLUS FUND Intermediate-Term Bond AMERICAN CENTURY HIGH YIELD FUND High Yield Bond AMERICAN CENTURY SHORT DURATION Inflation-Protected Bond AMERICAN CENTURY SHORT DURATION Inflation-Protected Bond AMERICAN CENTURY SHORT DURATION Inflation-Protected Bond AMERICAN CENTURY HIGH YIELD FUND High Yield Bond AMERICAN CENTURY HIGH-YIELD High Yield Muni AMERICAN CENTURY LONG-TERM TAX-FREE Muni National Long AMERICAN CENTURY INTERMEDIATE-TERM Muni National Interm AMERICAN CENTURY ZERO COUPON 2020 Long Government AMERICAN CENTURY CALIFORNIA HIGH- Muni California Long AMERICAN CENTURY CALIFORNIA LONG- Muni California Long AMERICAN CENTURY CA INTERMEDIATE-TERM Muni California Intermediate AMERICAN CENTURY MARKET NEUTRAL Market Neutral AMERICAN CENTURY MARKET NEUTRAL Market Neutral AMERICAN CENTURY MARKET NEUTRAL Market Neutral AMERICAN CENTURY GLOBAL REAL ESTATE Global Real Estate AMERICAN CENTURY GLOBAL REAL ESTATE Global Real Estate AMERICAN CENTURY SMALL CAP VALUE Small Value AMERICAN CENTURY REAL ESTATE FUND Real Estate AMERICAN CENTURY VALUE FUND CLASS R Large Value AMERICAN CENTURY MID CAP VALUE FUND Mid-Cap Value AMERICAN CENTURY LARGE COMPANY VALUE Large Value AMERICAN CENTURY EQUITY INCOME FUND Large Value AMERICAN CENTURY LARGE-CAP COMPANY Large Value AMERICAN CENTURY LARGE COMPANY VALUE Large Value AMERICAN CENTURY SMALL-CAP VALUE Small Value AMERICAN CENTURY REAL ESTATE FUND Real Estate AMERICAN CENTURY REAL ESTATE FUND Real Estate AMERICAN CENTURY ONE CHOICE 2055 Target Date 2051+ AMERICAN CENTURY ONE CHOICE 2025 Target Date 2021-2025 AMERICAN CENTURY ONE CHOICE 2050 Target Date 2046-2050 AMERICAN CENTURY ONE CHOICE 2040 Target Date 2036-2040 AMERICAN CENTURY ONE CHOICE 2030 Target Date 2026-2030 AMERICAN CENTURY ONE CHOICE PORT: Large Growth AMERICAN CENTURY ONE CHOICE PORT: Conservative Allocation AMERICAN CENTURY ONE CHOICE 2025 Target Date 2021-2025 AMERICAN CENTURY ONE CHOICE 2045 Target Date 2041-2045 AMERICAN CENTURY ONE CHOICE 2035 Target Date 2031-2035 AMERICAN CENTURY LEGACY LARGE CAP Large Growth AMERICAN CENTURY LEGACY LARGE CAP Large Growth AMERICAN CENTURY LEGACY LARGE CAP Large Growth AMERICAN CENTURY LEGACY LARGE CAP Large Growth AMERICAN CENTURY LEGACY FOCUSED Large Blend AMERICAN CENTURY LEGACY FOCUSED Large Blend AMERICAN CENTURY LEGACY FOCUSED Large Blend AMERICAN CENTURY LEGACY FOCUSED Large Blend AMERICAN CENTURY LEGACY MULTI CAP Mid-Cap Blend AMERICAN CENTURY EMERGING MARKETS Diversified Emerging Mkts AMERICAN CENTURY EMERGING MARKETS Diversified Emerging Mkts AMERICAN CENTURY STRATEGIC INFLATION Conservative Allocation AMERICAN CENTURY STRATEGIC INFLATION Conservative Allocation AMERICAN CENTURY STRATEGIC INFLATION Conservative Allocation AMERICAN CENTURY DISCIPLINED GROWTH Large Growth AMERICAN CENTURY DISCIPLINED GROWTH Large Growth AMERICAN CENTURY DISCIPLINED GROWTH Large Growth AMERICAN CENTURY CORE EQUITY PLUS Large Blend AMERICAN CENTURY CORE EQUITY PLUS Large Blend AMERICAN CENTURY GLOBAL GOLD FUND Equity Precious Metals AMERICAN CENTURY GLOBAL GOLD FUND Equity Precious Metals AMERICAN CENTURY INTERNATIONAL Foreign Large Value AMERICAN CENTURY INTERNATIONAL CORE Foreign Large Value AMERICAN CENTURY DISCIPLINED GROWTH Large Growth AMERICAN CENTURY DISCIPLINED GROWTH Large Growth AMERICAN CENTURY EQUITY MARKET Market Neutral AMERICAN CENTURY EQUITY MARKET Market Neutral AMERICAN CENTURY EQUITY MARKET Market Neutral AMERICAN CENTURY EQUITY GROWTH FUND Large Blend AMERICAN CENTURY SMALL COMPANY Small Blend AMERICAN CENTURY INCOME & GROWTH Large Value AMERICAN CENTURY SMALL COMPANY FUND Small Blend AMERICAN CENTURY SMALL COMPANY FUND Small Blend AMERICAN CENTURY UTILITIES FUND Utilities AMERICAN CENTURY GOVT BOND FUND Intermediate Government AMERICAN CENTURY SHORT-TERM Short Government AMERICAN CENTURY GINNIE MAE FUND Intermediate Government AMERICAN CENTURY INFLATION-ADJUSTED Inflation-Protected Bond AMERICAN CENTURY INFLATION-ADJUSTED Inflation-Protected Bond AMERICAN CENTURY GOVERNMENT BOND Intermediate Government AMERICAN CENTURY CAPITAL Money Market-Taxable AMERICAN CENTURY INTERNATIONAL BOND World Bond AMERICAN CENTURY INT'L BOND FUND World Bond AMERICAN CENTURY INTL BOND FUND World Bond AMERICAN CENTURY ULTRA FUND CLASS R Large Growth AMERICAN CENTURY GROWTH FUND CLASS R Large Growth AMERICAN CENTURY SMALL CAP GROWTH Small Growth AMERICAN CENTURY SMALL CAP GROWTH Small Growth AMERICAN CENTURY CAPITAL VALUE FUND Large Value AMERICAN CENTURY BALANCED FUND Moderate Allocation AMERICAN CENTURY BALANCED FUND Moderate Allocation AMERICAN CENTURY HERITAGE FUND Mid-Cap Growth AMERICAN CENTURY HERITAGE FUND Mid-Cap Growth AMERICAN CENTURY ULTRA FUND Large Growth AMERICAN CENTURY ULTRA FUND Large Growth AMERICAN CENTURY STRATEGIC ALLOC Conservative Allocation AMERICAN CENTURY STRATEGIC ALLOC Moderate Allocation AMERICAN CENTURY GLOBAL ALLOCATION World Allocation AMERICAN CENTURY STRATEGIC ALLOC Aggressive Allocation AMERICAN CENTURY STRATEGIC Aggressive Allocation AMERICAN CENTURY STRATEGIC ALLOCATION Aggressive Allocation AMERICAN CENTURY INTERNATIONAL Foreign Large Growth AMERICAN CENTURY INTERNATIONAL Foreign Large Growth AMERICAN CENTURY INTL DISCOVERY FUND Foreign Small/Mid Growth AMERICAN CENTURY INTL DISCOVERY Foreign Small/Mid Growth AMERICAN CENTURY ALL CAP GROWTH FUND Large Growth AMERICAN CENTURY NEW OPPORTUNITIES Small Growth AMERICAN CENTURY NEW OPPORTUNITIES Small Growth AMERICAN CENTURY FOCUSED GROWTH FUND Large Growth AMERICAN CENTURY HERITAGE FUND CLASS Mid-Cap Growth AMERICAN CENTURY SMALL CAP GROWTH Small Growth AMERICAN FUNDS GLOBAL BALANCED World Allocation THE TAX-EXEMPT FUND OF MARYLAND Muni Single State Interm THE TAX-EXEMPT FUND OF VIRGINIA Muni Single State Interm AMERICAN GLOBAL GROWTH PORTFOLIO World Stock AMERICAN SHORT-TERM TAX-EXEMPT BOND Muni National Short AMERICAN TAX-EXEMPT PRESERVATION FUND Muni National Interm AMERICAN INCOME PORTFOLIO FUND Conservative Allocation AMERICAN 2010 TARGET DATE Target Date 2000-2010 AMERICAN 2055 TARGET DATE Target Date 2051+ AMERICAN 2015 TARGET DATE Target Date 2011-2015 AMERICAN HIGH INCOME MUNICIPAL High Yield Muni AMERICAN INDEPENDENCE SHORT- Short-Term Bond AMERICAN INDEPENDENCE Short-Term Bond AMERICAN INDEPENDENCE Intermediate-Term Bond AMERICAN INDEPENDENCE CORE Intermediate-Term Bond AMERICAN INDEPENDENCE STOCK Large Value AMERICAN INDEPENDENCE STOCK Large Value AMERICAN INDEPENDENCE KANSAS Muni Single State Interm AMERICAN INDEPENDENCE LAFFER Large Value AMERICAN INDEPENDENCE MAR Aggressive Allocation ARCHER BALANCED FUND Moderate Allocation ARIEL GLOBAL EQUITY FUND INVESTOR CLASS World Stock ARIEL INTERNATIONAL EQUITY FUND Foreign Large Value ARIEL FOCUS FUND Large Value ARTISAN SMALL-CAP FUND INVESTOR CLASS Small Growth ARTISAN INTERNATIONAL FUND Foreign Large Growth ARTISAN MID-CAP FUND INVESTOR CLASS Mid-Cap Growth ARTISAN SMALL-CAP VALUE FUND INVESTOR Small Value ARTISAN MID-CAP VALUE FUND INVESTOR Mid-Cap Value ARTISAN INTERNATIONAL SMALL Foreign Small/Mid Growth ARTISAN GLOBAL EQUITY FUND World Stock ABERDEEN SELECT INTERNATIONAL Foreign Large Blend ABERDEEN SELECT INTERNATIONAL Foreign Large Blend ABERDEEN GLOBAL HIGHINCOME FUND High Yield Bond ABERDEEN GLOBAL HIGH INCOME FUND High Yield Bond BNY MELLON CORPORATE BOND FUND Corporate Bond BNY MELLON INTERNATIONAL Foreign Large Value BNY MELLON INTERNATIONAL Foreign Large Value BNY MELLON LARGE CAP MARKET Large Growth BNY MELLON TAX SENSATIVE LARGE CAP Large Growth BNY MELLON SMALL/MID CAP FUND Small Growth BNY MELLON SMALL/MID CAP FUND Small Growth BNY MELLON FOCUSED EQUITY Large Growth BNY MELLON NEW YORK INTERM TAX-EXEMPT Muni New York Intermediate BNY MELLON INTL APPRECIATION FUND Foreign Large Blend BNY MELLON ASSET ALLOCATION FUND Moderate Allocation BNY MELLON MA INTERMEDIATE MUNI Muni Massachusetts BNY MELLON MA INTERMEDIATE MUNI Muni Massachusetts BNY MELLON PA INTERMEDIATE MUNI Muni Pennsylvania BNY MELLON NATIONAL SHORT TERM MUNICIPAL Muni National Short BNY MELLON NATIONAL SHORT TERM MUNI Muni National Short BNY MELLON NATIONAL INTERMEDIATE MUNI Muni National Interm BNY MELLON SHORT TERM U.S. GOVERNMENT Short Government BNY MELLON SHORT TERM GOVERNMENT Short Government BNY MELLON INTERMEDIATE BOND Intermediate-Term Bond BNY MELLON BOND FUND INVESTOR SHARES Intermediate-Term Bond BNY MELLON BOND FUND CLASS M Intermediate-Term Bond BNY MELLON EMERGING MARKETS FUND Diversified Emerging Mkts BNY MELLON INTERNATIONAL FUND Foreign Large Value BNY MELLON INTERNATIONAL FUND Foreign Large Value BNY MELLON SMALL CAP STOCK FUND Small Growth BAIRD SHORT-TERM BOND FUND INVESTOR Short-Term Bond BAIRD MID CAP FUND INVESTOR CLASS Mid-Cap Growth BAIRD LARGE CAP FUND INST CLASS Large Blend BAIRD LARGE CAP FUND INVESTOR CLASS Large Blend BAIRD AGGREGATE BOND FUND INVESTOR Intermediate-Term Bond BAIRD CORE PLUS BOND FUND INST CLASS Intermediate-Term Bond BAIRD CORE PLUS BOND FUND INVESTOR Intermediate-Term Bond BLACKROCK COREALPHA BOND FUND Intermediate-Term Bond BLACKROCK LIFEPATH 2055 FUND CLASS A Target Date 2051+ BLACKROCK LIFEPATH 2045 FUND CLASS A Target Date 2041-2045 BLACKROCK LIFEPATH 2035 FUND CLASS A Target Date 2031-2035 BLACKROCK LIFEPATH 2040 FUND CLASS A Target Date 2036-2040 BLACKROCK LIFEPATH 2030 FUND CLASS A Target Date 2026-2030 BLACKROCK LIFEPATH 2020 FUND CLASS A Target Date 2016-2020 BLACKROCK S&P 500 STOCK FUND Large Blend BLACKROCK LIFEPATH INDEX RETIREMENT FD Retirement Income BLACKROCK LIFEPATH INDEX 2045 FUND Target Date 2041-2045 BLACKROCK LIFEPATH INDEX 2030 FUND Target Date 2026-2030 BLACKROCK LIFEPATH 2050 FUND CLASS A Target Date 2046-2050 BARON ASSET FUND Mid-Cap Growth BARON GROWTH FUND Mid-Cap Growth BARON SMALL-CAP FUND Small Growth BARON I OPPORTUNITY FUND Mid-Cap Growth BARON FIFTH AVENUE GROWTH FUND Large Growth BARON ASSET FUND INSTITUTIONAL CLASS Mid-Cap Growth BARON GROWTH FUND INSTITUTIONAL CLASS Mid-Cap Growth BARON SMALL-CAP FUND INSTITUTIONAL Small Growth BARON GLOBAL ADVANTAGE FUND World Stock BARON GLOBAL ADVANTAGE FUND World Stock BARON ENERGY AND RESOURCES FUND Equity Energy BARON EMERGING MARKETS FUND Diversified Emerging Mkts BARON EMERGING MARKETS FUND Diversified Emerging Mkts AB INTERNATIONAL PORTFOLIO FUND Foreign Large Blend AB SHORT DURATION PORTFOLIO FUND Short-Term Bond AB INTERMEDIATE DIVERSIFIED Muni National Short AB INTERMEDIATE NEW YORK MUNICIPAL Muni Single State Short BISHOP STREET DIVIDEND VALUE FUND Large Value BLACKROCK MONEY MARKET FUND INST Money Market-Taxable BLACKROCK MONEY MARKET CLASS A Money Market-Taxable BLACKROCK LOW DURATION BOND FUND Short-Term Bond BLACKROCK LOW DURATION FUND CLASS Short-Term Bond BLACKROCK LOW DURATION BOND FUND Short-Term Bond BLACKROCK LOW DURATION BOND Short-Term Bond BLACKROCK U.S. GOVERNMENT BOND Intermediate Government BLACKROCK U.S. GOVERNMENT BOND Intermediate Government BLACKROCK CORE BOND PORTFOLIO FUND Intermediate-Term Bond BLACKROCK CORE BOND PORTFOLIO FUND CL A Intermediate-Term Bond BLACKROCK CORE BOND PORTFOLIO FUND Intermediate-Term Bond BLACKROCK CORE BOND PORTFOLIO FUND Intermediate-Term Bond BLACKROCK FLEXIBLE EQUITY FUND CLASS A Large Blend BLACKROCK FLEXIBLE EQUITY FUND SERVICE Large Blend BLACKROCK MID CAP GROWTH FUND CLASS A Mid-Cap Growth BLACKROCK MID CAP GROWTH EQUITY Mid-Cap Growth BLACKROCK INTERNATIONAL Foreign Large Blend BLACKROCK INTERNATIONAL Foreign Large Blend BLACKROCK INTERNATIONAL Foreign Large Blend BLACKROCK SCIENCE AND TECHNOLOGY Technology BLACKROCK GNMA FUND SERVICE CLASS Intermediate Government BLACKROCK U.S. OPPORTUNITIES FUND Mid-Cap Growth BLACKROCK EMERGING MARKET ALLOCATION Diversified Emerging Mkts BLACKROCK DISCIPLINED SMALL Small Blend BLACKROCK STRATEGIC RISK ALLOCATION FD World Allocation BLACKROCK GLOBAL LONG/SHORT EQUITY Market Neutral BLACKROCK GLOBAL LONG/SHORT EQUITY Market Neutral BLACKROCK MULTI- ASSET REAL RETURN Conservative Allocation BLACKROCK REAL ESTATE SECURITIES Real Estate BLACKROCK COMMODITY STRATEGIES FUND Commodities Broad Basket BLACKROCK COMMODITY STRATEGIES FUND Commodities Broad Basket BLACKROCK EMERGING MARKETS LONG/SHORT Market Neutral BLACKROCK EMERGING MARKETS LONG/SHORT Market Neutral BLACKROCK GLOBAL LONG/SHORT CREDIT Nontraditional Bond BLACKROCK EMERGING MARKETS DIVIDEND Diversified Emerging Mkts BLACKROCK MODERATE PREPARED FUND Moderate Allocation BLACKROCK INVESTMENT GRADE Corporate Bond BLACKROCK HEALTH SCIENCES FUND Health BLACKROCK INFLATION PROTECTED BOND FUND Inflation-Protected Bond BLACKROCK INTERNATIONAL FUND Foreign Large Blend BLACKROCK INTERNATIONAL FUND Foreign Large Blend BLACKROCK LARGE CAP CORE FUND SERVICE CL Large Blend BLACKROCK LARGE CAP CORE PLUS FUND Large Blend BLACKROCK LARGE CAP VALUE FUND SERVICE Large Value BLACKROCK LARGE CAP GROWTH FUND SERVICE Large Growth BLACKROCK LARGE CAP GROWTH FUND INST Large Growth BLACKROCK LATIN AMERICA FUND CLASS Latin America Stock BLACKROCK LATIN AMERICA FUND INST Latin America Stock BLACKROCK CAPITAL APPRECIATION FUND Large Growth BLACKROCK CAPITAL APPRECIATION FUND Large Growth BLACKROCK CAPITAL APPRECIATION FUND Large Growth BLACKROCK GLOBAL ALLOCATION FUND INC World Allocation BLACKROCK GLOBAL ALLOCATION FUND World Allocation BLACKROCK GLOBAL ALLOCATION FD INC World Allocation BLACKROCK GLOBAL SMALLCAP FUND World Stock BLACKROCK GLOBAL SMALL CAP FUND World Stock BLACKROCK GLOBAL SMALLCAP FUND INC World Stock BLACKROCK NATURAL RESOURCES TRUST Equity Energy BLACKROCK NATURAL RESOURCES TRUST Equity Energy BLACKROCK VALUE OPPORTUNITIES FUND Small Blend BLACKROCK VALUE OPPORTUNITIES FUND Small Blend BLACKROCK TOTAL RETURN FUND Intermediate-Term Bond BLACKROCK TOTAL RETURN FUND SERVICE Intermediate-Term Bond BLACKROCK TOTAL RETURN FUND CLASS Intermediate-Term Bond BLACKROCK WORLD INCOME FUND CLASS A World Bond BLACKROCK WORLD INCOME FUND INST World Bond BLACKROCK CORI 2023 FUND INSTITUTIONAL Long-Term Bond BLACKROCK CORI 2023 FUND INVESTOR A Long-Term Bond BLACKROCK NEW JERSEY MUNI BOND FD CL A Muni New Jersey BLACKROCK PENN MUNI BOND FD CL A Muni Pennsylvania BLACKROCK NEW YORK MUNI OPPORTUNITIES Muni New York Long BLACKROCK NATIONAL MUNICIPAL FUND Muni National Interm BLACKROCK HIGH YIELD MUNICIPAL High Yield Muni BLACKROCK HIGH YIELD MUNICIPAL High Yield Muni BLACKROCK SHORT TERM MUNI FUND Muni National Short BLACKROCK SHORT TERM MUNI FD CL A Muni National Short BLACKROCK NATIONAL MUNI FD INSTL CLASS Muni National Interm BLACKROCK INTERNATIONAL INDEX Foreign Large Blend BLACKROCK SMALL CAP INDEX FUND CLASS A Small Blend BLACKROCK SMALL CAP INDEX FUND Small Blend BLACKROCK FLOATING RATE INCOME Bank Loan BLACKROCK SECURED CREDIT PORTFOLIO Bank Loan BLACKROCK SECURED CREDIT PORTFOLIO Bank Loan BLACKROCK EMERGING MARKETS FLEXIBLE Emerging Markets Bond BLACKROCK EMERGING MARKETS FLEXIBLE Emerging Markets Bond BLACKROCK STRATEGIC INCOME OPPT Nontraditional Bond BLACKROCK GLOBAL DIVIDEND PORTFOLIO World Stock BLACKROCK MULTI-ASSET INCOME Tactical Allocation BLACKROCK GLOBAL DIVIDEND PORTFOLIO World Stock BLACKROCK LIFEPATH ACTIVE 2045 Target Date 2041-2045 BLACKROCK LIFEPATH ACTIVE 2040 Target Date 2036-2040 BLACKROCK LIFEPATH ACTIVE 2030 Target Date 2026-2030 BLACKROCK LIFEPATH ACTIVE 2025 Target Date 2021-2025 BLACKROCK LIFEPATH ACTIVE RETIREMENT Target Date 2011-2015 BLACKROCK AGGRESSIVE GROWTH Large Blend BLACKROCK GROWTH PREPARED FUND Aggressive Allocation BLACKROCK MODERATE PREPARED FUND Moderate Allocation BLACKROCK CONSERVATIVE Conservative Allocation BLACKROCK AGGRESSIVE GROWTH Large Blend WILLIAM BLAIR GROWTH FUND CLASS N Large Growth WILLIAM BLAIR GLOBAL LEADERS FUND World Stock WILLIAM BLAIR MID CAP GROWTH FUND Mid-Cap Growth WILLIAM BLAIR INCOME FUND CLASS N Short-Term Bond WILLIAM BLAIR EMERGING MARKETS Diversified Emerging Mkts WILLIAM BLAIR INTERNATIONAL Foreign Large Growth WILLIAM BLAIR INTERNATIONAL GROWTH Foreign Large Growth WILLIAM BLAIR SMALL CAP VALUE FUND CLASS Small Blend BMO TARGET RETIREMENT 2010 Target Date 2000-2010 BMO PYRFORD INTERNATIONAL STOCK Foreign Large Blend BMO ULTRA SHORT TAX-FREE FUND CLASS Muni National Short BMO SHORT-TERM INCOME FUND CLASS Y Short-Term Bond BMO MID-CAP VALUE FUND CLASS Y Mid-Cap Value BMO MID-CAP GROWTH FUND CLASS Y Mid-Cap Growth BMO LARGE-CAP GROWTH FUND CLASS Y Large Growth BMO INTERMEDIATE TAX-FREE FUND CLASS Muni National Interm BMO LARGE-CAP VALUE FUND CLASS Y Large Value BMO TARGET RETIREMENT 2055 Target Date 2051+ BMO TARGET RETIREMENT 2035 Target Date 2031-2035 THE BOND FUND OF AMERICA CLASS F-1 Intermediate-Term Bond WALDEN SMID CAP INNOVATIONS FUND Small Growth BRIDGEWAY SMALL-CAP MOMENTUM Small Growth BRIDGEWAY SMALL-CAP VALUE Small Value BRIDGEWAY SMALL-CAP GROWTH Small Growth BRIDGEWAY LARGE-CAP GROWTH Large Growth BROWN ADVISORY SUSTAINABLE GROWTH Large Growth BROWN ADVISORY GROWTH EQUITY FUND Large Growth BROWN ADVISORY GROWTH EQUITY FUND Large Growth BROWN ADVISORY TACTICAL BOND FUND Nontraditional Bond BROWN ADVISORY MARYLAND BOND FUND Muni Single State Short BROWN ADVISORY VALUE EQUITY FUND Large Blend BROWN ADVISORY FLEXIBLE VALUE FUND Large Growth BROWN CAPITAL SMALL COMPANY FUND Small Growth BUFFALO FLEXIBLE INCOME FUND Moderate Allocation BUFFALO DISCOVERY FUND Mid-Cap Growth BUFFALO MID-CAP FUND Mid-Cap Growth BUFFALO EMERGING OPPORTUNITIES FUND Small Growth BUFFALO INTERNATIONAL FUND Foreign Large Growth BUFFALO DIVIDEND FOCUS FUND Large Blend BUFFALO HIGH-YIELD FUND High Yield Bond CRM ALL CAP VALUE FUND INSTITUTIONAL Large Blend CRM ALL CAP VALUE FUND INVESTOR CLASS Large Blend CALAMOS EVOLVING WORLD GROWTH FUND Diversified Emerging Mkts CALAMOS EVOLVING WORLD GROWTH FUND Diversified Emerging Mkts CALAMOS GLOBAL EQUITY FUND CLASS A World Stock CALAMOS INTERNATIONAL Foreign Large Growth CALAMOS INTERNATIONAL Foreign Large Growth CALAMOS FOCUS GROWTH FUND CLASS I Large Growth CALAMOS FOCUS GROWTH FUND CLASS A Large Growth CALAMOS OPPORTUNISTIC VALUE Large Blend CALAMOS OPPORTUNISTIC VALUE Large Blend CALAMOS HIGH INCOME FUND CLASS I High Yield Bond CALAMOS GROWTH AND INCOME FUND Moderate Allocation CALAMOS MARKET NEUTRAL INCOME FUND Market Neutral CALAMOS EMERGING MARKET EQUITY FUND Diversified Emerging Mkts CALAMOS DIVIDEND GROWTH FUND CLASS A Large Value CALAMOS MID CAP GROWTH FUND CLASS A Mid-Cap Growth CALVERT HIGH YIELD BOND FUND CLASS I High Yield Bond CALVERT GOVERNMENT FUND CLASS A *MER* Intermediate-Term Bond CALVERT SOCIAL INDEX FUND CLASS A Large Growth CALVERT INCOME FUND CLASS I Corporate Bond CALVERT AGGRESSIVE ALLOCATION FUND Aggressive Allocation CALVERT CONSERVATIVE Conservative Allocation CALVERT MODERATE ALLOCATION FUND Moderate Allocation CALVERT BOND PORTFOLIO FUND Intermediate-Term Bond CALVERT EQUITY PORTFOLIO FUND Large Growth CALVERT BALANCED PORTFOLIO FUND Moderate Allocation CALVERT LARGE CAP VALUE FUND CLASS A Large Value CALVERT GLOBAL WATER FUND CLASS A Natural Resources CALVERT GLOBAL ENERGY SOLUTIONS Equity Energy CALVERT SHORT DURATION INCOME Short-Term Bond CALVERT SHORT DURATION INCOME Short-Term Bond CALVERT INTERNATIONAL Foreign Small/Mid Blend CAPITAL INCOME BUILDER FUND CLASS World Allocation CAPITAL WORLD GROWTH & INCOME World Stock CAUSEWAY INTL OPPORTUNITIES FUND Foreign Large Blend CAUSEWAY INTL OPPORTUNITIES Foreign Large Blend CENTURY SHARES TRUST Large Growth CITY NATIONAL ROCHDALE LIMITED Short-Term Bond CLIPPER FUND Large Blend COHEN & STEERS REAL ESTATE Real Estate COHEN & STEERS REALTY SHARES FUND Real Estate COHEN & STEERS INTERNATIONAL Global Real Estate COHEN & STEERS DIVIDEND VALUE FUND Large Blend FIDELITY DOMESTIC PORTFOLIO SELECT Money Market-Taxable COLUMBIA THERMOSTAT FUND CLASS R5 Conservative Allocation COLUMBIA THERMOSTAT FUND CLASS R4 Conservative Allocation COLUMBIA ACORN USA FUND CLASS R5 Small Growth COLUMBIA ACORN USA FUND CLASS R4 Small Growth COLUMBIA ACORN SELECT FUND CLASS Mid-Cap Growth COLUMBIA ACORN INTERNATIONAL Foreign Small/Mid Growth COLUMBIA ACORN INTERNATIONAL Foreign Small/Mid Growth COLUMBIA ACORN INTERNATIONAL FUND Foreign Small/Mid Growth COLUMBIA ACORN FUND CLASS R5 Mid-Cap Growth COLUMBIA ACORN FUND CLASS R4 Mid-Cap Growth COLUMBIA ACORN EMERGING MARKETS Diversified Emerging Mkts COLUMBIA ACORN EMERGING MARKETS Diversified Emerging Mkts COLUMBIA ACORN EUROPEAN FUND CLASS Europe Stock COLUMBIA ACORN EMERGING MARKETS Diversified Emerging Mkts COLUMBIA ACORN INTERNATIONAL FUND Foreign Small/Mid Growth COLUMBIA ACORN INTERNATIONAL FUND Foreign Small/Mid Growth COLUMBIA ACORN INTERNATIONAL SELECT Foreign Small/Mid Growth COLUMBIA ACORN INTERNATIONAL FUND Foreign Small/Mid Growth COLUMBIA ACORN SELECT FUND CLASS A Mid-Cap Growth COLUMBIA EMERGING MARKETS BOND FUND Emerging Markets Bond COLUMBIA DIVIDEND OPPORTUNITY FUND Large Value COLUMBIA DIVIDEND OPPORTUNITY FUND Large Value COLUMBIA DIVIDEND OPPORTUNITY FUND Large Value COLUMBIA DIVIDEND OPPORTUNITY FUND Large Value COLUMBIA DIVERSIFIED EQUITY Large Value COLUMBIA DIVERSIFIED EQUITY Large Value COLUMBIA ASIA PACIFIC EX-JAPAN Pacific/Asia ex-Japan Stk COLUMBIA ASIA PACIFIC EX-JAPAN Pacific/Asia ex-Japan Stk COLUMBIA AMT-FREE TAX EXEMPT BOND Muni National Long COLUMBIA ABSOLUTE RETURN CURRENCY & Multicurrency COLUMBIA INCOME OPPORTUNITIES FUND High Yield Bond COLUMBIA LIMITED DURATION CREDIT Short-Term Bond COLUMBIA INCOME OPPORTUNITIES FUND High Yield Bond COLUMBIA LARGE VALUE QUANTITATIVE Large Value COLUMBIA MARSICO GROWTH FUND CLASS A Large Growth COLUMBIA MARSICO FOCUSED EQUITIES Large Growth COLUMBIA SELECT LARGE CAP EQUITY Large Blend COLUMBIA LARGE CAP INDEX FUND CLASS Z Large Blend COLUMBIA LARGE CAP ENHANCED CORE FUND Large Blend COLUMBIA SHORT TERM BOND FUND CLASS A Short-Term Bond COLUMBIA INTERNATIONAL Foreign Large Value COLUMBIA INTERNATIONAL Foreign Large Growth COLUMBIA SELECT INTERNATIONAL Foreign Large Blend COLUMBIA CONVERTIBLE Convertibles COLUMBIA CAPITAL ALLOCATION MODERATE Moderate Allocation COLUMBIA LIFE GOAL GROWTH FUND CLASS A Large Growth COLUMBIA MARSICO 21ST CENTURY FUND Large Growth COLUMBIA SHORT TERM MUNICIPAL BOND FUND Muni National Short COLUMBIA AMT-FREE NORTH CAROLINA Muni Single State Interm COLUMBIA MID CAP INDEX FUND CLASS Z Mid-Cap Blend COLUMBIA AMT-FREE CALIFORNIA Muni California Intermediate COLUMBIA SMALL CAP INDEX FUND CLASS Z Small Blend COLUMBIA NEW YORK TAX EXEMPT FUND Muni New York Long COLUMBIA GREATER CHINA FUND CLASS A China Region COLUMBIA AMT-FREE INTERMEDIATE Muni National Interm COLUMBIA CAPITAL ALLOCATION MODERATE Conservative Allocation COLUMBIA INT'L OPPORTUNITIES Foreign Large Growth COLUMBIA MID CAP VALUE FUND CLASS R Mid-Cap Value COLUMBIA AMT-FREE CONNECTICUT Muni Single State Interm COLUMBIA AMT-FREE CONNECTICUT Muni Single State Interm COLUMBIA INTERMEDIATE BOND Intermediate-Term Bond COLUMBIA AMT-FREE MASSACHUSETTS Muni Massachusetts COLUMBIA CONTRARIAN CORE FUND CLASS A Large Blend COLUMBIA HIGH YIELD MUNI FD CL A High Yield Muni COLUMBIA GLOBAL DIVIDEND World Stock COLUMBIA SMALL CAP GROWTH FUND I CLASS Small Growth COLUMBIA EMERGING MARKETS FUND CL K Diversified Emerging Mkts COLUMBIA ADAPTIVE RISK ALLOCATION Tactical Allocation COLUMBIA BOND FUND CLASS A Intermediate-Term Bond COLUMBIA SELECT LARGE CAP GROWTH Large Growth COLUMBIA AMT-FREE NORTH CAROLINA Muni Single State Interm COLUMBIA AMT-FREE VIRGINIA Muni Single State Interm COLUMBIA AMT-FREE SOUTH CAROLINA Muni Single State Interm COLUMBIA SHORT- TERM MUNICIPAL BOND Muni National Short COLUMBIA AMT-FREE MARYLAND Muni Single State Interm COLUMBIA SMALLCAP VALUE FUND II CLASS Small Value COLUMBIA SMALLCAP INDEX FUND CLASS R5 Small Blend COLUMBIA SHORT-TERM MUNICIPAL BOND FUND Muni National Short COLUMBIA SHORT-TERM BOND FUND CLASS R5 Short-Term Bond COLUMBIA SELECT INTERNATIONAL Foreign Large Blend COLUMBIA SELECT INTERNATIONAL Foreign Large Blend COLUMBIA MIDCAP VALUE FUND CLASS R5 Mid-Cap Value COLUMBIA MID CAP INDEX FUND CLASS R5 Mid-Cap Blend COLUMBIA INTERNATIONAL Foreign Large Growth COLUMBIA MARSICO GROWTH FUND CLASS Large Growth COLUMBIA MARSICO GROWTH FUND CLASS Large Growth COLUMBIA MARSICO 21ST CENTURY FUND Large Growth COLUMBIA CAPITAL ALLOCATION MODERATE Conservative Allocation COLUMBIA CAPITAL ALLOCATION MODERATE Conservative Allocation COLUMBIA LIFEGOAL GROWTH PORTFOLIO Large Growth COLUMBIA CAPITAL ALLOCATION MODERATE Moderate Allocation COLUMBIA CAPITAL ALLOCATION MODERATE Moderate Allocation COLUMBIA LARGECAP INDEX FUND CLASS R5 Large Blend COLUMBIA INTERNATIONAL VALUE Foreign Large Value COLUMBIA INTERNATIONAL VALUE Foreign Large Value COLUMBIA CONVERTIBLE Convertibles COLUMBIA AMT-FREE CALIFORNIA Muni California Intermediate COLUMBIA CAPITAL ALLOCATION MODERATE Moderate Allocation COLUMBIA FLOATING RATE FUND CLASS R4 Bank Loan COLUMBIA GLOBAL OPPORTUNITIES FUND World Allocation COLUMBIA MARSICO FLEXIBLE CAPITAL Large Growth COLUMBIA INCOME OPPORTUNITIES FUND High Yield Bond COLUMBIA EMERGING MARKETS BOND FUND Emerging Markets Bond COLOMBIA REAL ESTATE EQUITY FUND Real Estate COLUMBIA LARGE CAP GROWTH FUND CLASS R5 Large Growth COLUMBIA BALANCED FUND CLASS R5 Moderate Allocation COLUMBIA STRATEGIC INCOME FUND CLASS R Nontraditional Bond COLUMBIA INCOME BUILDER FUND CLASS A Conservative Allocation COLUMBIA HIGH YIELD BOND FUND CLASS Z High Yield Bond COLUMBIA HIGH YIELD BOND FUND CLASS R5 High Yield Bond COLUMBIA HIGH YIELD BOND FUND CLASS R4 High Yield Bond COLUMBIA HIGH YIELD BOND FUND CL A High Yield Bond COLUMBIA FLOATING RATE FUND CLASS R5 Bank Loan COLUMBIA FLOATING RATE FUND CLASS A Bank Loan COLUMBIA EUROPEAN EQUITY FUND CLASS A Europe Stock COLUMBIA GLOBAL EQUITY VALUE FUND Large Value COLUMBIA GLOBAL EQUITY VALUE FUND Large Value COLUMBIA GLOBAL EQUITY VALUE FUND Large Value COLUMBIA GLOBAL EQUITY VALUE FUND Large Value COLUMBIA GLOBAL EQUITY VALUE FUND Large Value COLUMBIA SMALL/MID CAP VALUE FUND A Small Value COLUMBIA GLOBAL INFRASTRUCTURE Mid-Cap Blend COLUMBIA CAPITAL ALLOCATION MODERATE Moderate Allocation COLUMBIA SMALL/MID CAP VALUE FUND Small Value COLUMBIA CAPITAL ALLOCATION Aggressive Allocation COLUMBIA MULTI-ADVISOR SMALL Small Value COLUMBIA MULTI-ADVISOR SMALL Small Value COLUMBIA SMALL/MID CAP VALUE FUND Small Value COLUMBIA MONEY MARKET FUND CLASS R5 Money Market-Taxable COLUMBIA GLOBAL OPPORTUNITIES FUND World Allocation COLUMBIA SELIGMAN GLOBAL TECH CLASS A Technology COLUMBIA SELIGMAN COMMUNICATIONS AND Technology COLUMBIA SELIGMAN COMMUNICATIONS AND Technology COLUMBIA SELIGMAN COMMUNICATIONS AND Technology COLUMBIA SELIGMAN COMMUNICATIONS AND Technology COLUMBIA SELECT SMALLER-CAP VALUE Small Blend COLUMBIA SELECT LARGE-CAP VALUE Large Value COLUMBIA SELECT LARGE-CAP VALUE Large Value COLUMBIA U.S. GOVERNMENT Intermediate Government COLUMBIA COMMODITY STRATEGY FUND CLASS Commodities Broad Basket COLUMBIA FLEXIBLE CAPITAL INCOME FUND Moderate Allocation COLUMBIA BALANCED FUND CLASS R4 Moderate Allocation COLUMBIA BOND FUND CLASS R4 Intermediate-Term Bond COLUMBIA TAX-EXEMPT FUND CLASS R4 Muni National Long COLUMBIA BOND FUND CLASS R5 Intermediate-Term Bond COLUMBIA AMT-FREE MASSACHUSETTS Muni Massachusetts COLUMBIA GLOBAL DIVIDEND World Stock COLUMBIA CONTRARIAN CORE FUND CLASS R4 Large Blend COLUMBIA GLOBAL TECHNOLOGY GROWTH Technology COLUMBIA CONTRARIAN CORE FUND CLASS R5 Large Blend COLUMBIA SMALL CAP GROWTH FUND I CLASS Small Growth COLUMBIA NEW YORK TAX-EXEMPT FUND Muni New York Long COLUMBIA CORPORATE INCOME FUND CLASS Corporate Bond COLUMBIA GLOBAL ENERGY AND NATURAL Natural Resources COLUMBIA DIVIDEND INCOME FUND CLASS Large Value COLUMBIA ABSOLUTE RETURN CURRENCY AND Multicurrency COLUMBIA AMT-FREE TAX-EXEMPT BOND Muni National Long COLUMBIA CAPITAL ALLOCATION Conservative Allocation COLUMBIA CAPITAL ALLOCATION MODERATE Moderate Allocation COLUMBIA CAPITAL ALLOCATION Aggressive Allocation COLUMBIA MINNESOTA TAX-EXEMPT FUND Muni Minnesota COLUMBIA MARSICO 21ST CENTURY FUND Large Growth COLUMBIA MARSICO FOCUSED EQUITIES Large Growth COLUMBIA MARSICO GLOBAL FUND CLASS R4 World Stock COLUMBIA MARSICO GLOBAL FUND CLASS R5 World Stock GABELLI COMSTOCK CAPITAL VALUE FUND Bear Market CONESTOGA SMALL CAP FUND Small Growth CREDIT SUISSE EMERGING MARKETS Diversified Emerging Mkts CREDIT SUISSE MANAGED FUTURES Managed Futures CREDIT SUISSE STRATEGIC INCOME Multisector Bond CREDIT SUISSE MULTIALTERNATIVE Multialternative CREDIT SUISSE FLOATING RATE HIGH Bank Loan CULLEN HIGH DIVIDEND EQUITY FUND Large Value CULLEN HIGH DIVIDEND EQUITY Large Value CULLEN INTERNATIONAL HIGH Foreign Large Value CULLEN INTERNATIONAL HIGH DIVIDEND FUND Foreign Large Value CULLEN EMERGING MARKETS HIGH Diversified Emerging Mkts CULLEN SMALL CAP VALUE FUND RETAIL Mid-Cap Value FIDELITY INST'L MONEY MKT FDS TREAS Money Market-Taxable DAVIS INTERNATIONAL FUND CLASS Y Foreign Large Growth DAVIS GLOBAL FUND CLASS Y World Stock DAVIS APPRECIATION & INCOME FUND Aggressive Allocation DAVIS GOVERNMENT BOND CLASS Y Short Government DAVIS REAL ESTATE CLASS Y Real Estate DAVIS OPPORTUNITY FUND CLASS Y Large Growth DELAWARE DIVERSIFIED Nontraditional Bond DELAWARE DIVERSIFIED Nontraditional Bond DELAWARE EXTENDED DURATION BOND FUND Corporate Bond DELAWARE HIGH YIELD OPPORTUNITY FUND High Yield Bond DELAWARE CORPORATE BOND FUND CLASS R Corporate Bond DELAWARE EXTENDED DURATION BOND FUND Corporate Bond DELAWARE HIGH-YIELD OPPORTUNITIES FUND High Yield Bond DELAWARE EMERGING MARKETS FUND CLASS R Diversified Emerging Mkts DELAWARE INT'L VALUE EQUITY FUND Foreign Large Value DELAWARE GLOBAL VALUE FUND CLASS I World Stock DELAWARE U.S. GROWTH FUND CLASS R Large Growth DELAWARE U.S. GROWTH FUND Large Growth DELAWARE MID CAP VALUE FUND Mid-Cap Value DELAWARE MID CAP VALUE FUND Mid-Cap Value DELAWARE CORE PLUS BOND FUND CLASS I Intermediate-Term Bond DELAWARE CORE PLUS BOND FUND CLASS R Intermediate-Term Bond DELAWARE INFLATION PROTECTED BOND FUND Inflation-Protected Bond DELAWARE DIVIDEND INCOME FUND CLASS R Moderate Allocation DELAWARE VALUE FUND CLASS I Large Value DELAWARE HEALTHCARE FUNDS CLASS R Health DELAWARE HEALTHCARE FUND CLASS I Health DELAWARE FOCUS GLOBAL GROWTH FUND World Stock DELAWARE OPTIMUM FIXED INCOME FUND Intermediate-Term Bond DELAWARE DIVERSIFIED INCOME Intermediate-Term Bond DELAWARE REIT FUND INSTITUTIONAL CLASS Real Estate DEUTSCHE STRATEGIC GOVERNMENT Intermediate Government DEUTSCHE STRATEGIC GOVERNMENT Intermediate Government DEUTSCHE SHORT DURATION FUND Short-Term Bond DEUTSCHE SHORT DURATION FUND Short-Term Bond DEUTSCHE HIGH INCOME FUND High Yield Bond DEUTSCHE HIGH INCOME FUND CLASS A High Yield Bond DEUTSCHE GNMA FUND INSTITUTIONAL CLASS Intermediate Government DEUTSCHE GLOBAL INFLATION FUND Inflation-Protected Bond DEUTSCHE GLOBAL INFLATION FUND Inflation-Protected Bond DEUTSCHE CORE FIXED INCOME FUND Intermediate-Term Bond DEUTSCHE CORE FIXED INCOME FUND Intermediate-Term Bond DEUTSCHE ULTRA- SHORT DURATION FUND Ultrashort Bond DEUTSCHE ULTRA-SHORT Ultrashort Bond DEUTSCHE GLOBAL HIGH INCOME FUND High Yield Bond DEUTSCHE ENHANCED GLOBAL BOND FUND World Bond DEUTSCHE ENHANCED GLOBAL BOND FUND World Bond DEUTSCHE GLOBAL GROWTH FUND CLASS A World Stock DEUTSCHE ENHANCED EMERGING MARKETS Emerging Markets Bond DEUTSCHE GLOBAL INFRASTRUCTURE FUND World Stock DEUTSCHE EMERGING MARKETS EQUITY FUND Diversified Emerging Mkts DEUTSCHE GLOBAL EQUITY FUND World Stock DEUTSCHE LATIN AMERICA EQUITY FUND Latin America Stock DEUTSCHE CAPITAL GROWTH FUND CLASS A Large Growth DEUTSCHE CORE PLUS INCOME FUND CLASS A Intermediate-Term Bond DEUTSCHE FLOATING RATE FUND CLASS A Bank Loan DEUTSCHE FLOATING RATE FUND Bank Loan DEUTSCHE STRATEGIC HIGH YIELD TAX-FREE High Yield Muni DEUTSCHE STRATEGIC HIGH YIELD TAX-FREE High Yield Muni DEUTSCHE MANAGED MUNICIPAL BOND FUND Muni National Long DEUTSCHE MANAGED MUNICIPAL BOND FUND Muni National Long DEUTSCHE LIFECOMPASS 2020 Target Date 2016-2020 DEUTSCHE LIFECOMPASS 2030 Target Date 2026-2030 DEUTSCHE LIFECOMPASS 2040 Target Date 2036-2040 DEUTSCHE CALIFORNIA TAX-FREE Muni California Long DEUTSCHE NEW YORK TAX-FREE INCOME Muni New York Long DEUTSCHE CROCI EQUITY DIVIDEND FD Large Value DEUTSCHE SMALL CAP VALUE FUND CLASS A Small Value DEUTSCHE SMALL CAP VALUE FUND Small Value DEUTSCHE INTERMEDIATE TAX/ Muni National Interm DEUTSCHE INTERMEDIATE Muni National Interm DEUTSCHE GLOBAL INCOME BUILDER World Allocation DEUTSCHE GLOBAL INCOME BUILDER FUND World Allocation DEUTSCHE DIVERSIFIED MARKET Market Neutral DEUTSCHE ALTERNATIVE ASSET Multialternative DEUTSCHE GLOBAL REAL ESTATE Global Real Estate DEUTSCHE GLOBAL REAL ESTATE Global Real Estate DEUTSCHE REAL ESTATE SECURITIES Real Estate DEUTSCHE EQUITY 500 INDEX FUND Large Blend DEUTSCHE EQUITY 500 INDEX FUND CLASS S Large Blend DEUTSCHE U.S. BOND INDEX FUND CLASS A Intermediate-Term Bond DEUTSCHE U. S. BOND INDEX FUND CLASS S Intermediate-Term Bond DEUTSCHE U.S. BOND INDEX FUND Intermediate-Term Bond DEUTSCHE EAFE EQUITY INDEX FUND Foreign Large Blend DEUTSCHE S&P 500 INDEX FUND CLASS A Large Blend DIAMOND HILL SELECT FUND CLASS I Large Value DIAMOND HILL SMALL CAP FUND CLASS I Small Value DODGE & COX INCOME FUND Intermediate-Term Bond DODGE & COX STOCK FUND Large Value DOUBLELINE TOTAL RETURN BOND FUND Intermediate-Term Bond DOUBLELINE CORE FIXED INCOME FUND Intermediate-Term Bond DOUBLELINE EMERGING MARKETS FIXED Emerging Markets Bond DOUBLELINE MULTI-ASSET GROWTH Tactical Allocation DOUBLELINE SHILLER ENHANCED CAPE FUND Large Value DOUBLELINE LOW DURATION BOND FUND Short-Term Bond DREYFUS GLOBAL EMERGING MARKETS Diversified Emerging Mkts DREYFUS NEW YORK TAX-EXEMPT BOND FUND Muni New York Intermediate DREYFUS SHORT DURATION BOND FUND Ultrashort Bond DREYFUS SHORT DURATION BOND FUND Ultrashort Bond DREYFUS SHORT DURATION BOND FUND Ultrashort Bond DREYFUS NEW YORK AMT-FREE MUNICIPAL Money Market-Tax-Free DREYFUS GROWTH & INCOME FUND Large Growth DREYFUS FLOATING INCOME FUND CLASS I Bank Loan DREYFUS U.S. TREASURY LONG-TERM Long Government DREYFUS BASIC MONEY MARKET FUND Money Market-Taxable DREYFUS INFLATION ADJUSTED SECURITIES Inflation-Protected Bond DREYFUS INFLATION- ADJUSTED SECURITIES Inflation-Protected Bond DREYFUS HIGH YIELD MUNICIPAL BOND FUND High Yield Muni DREYFUS BASIC S&P 500 INDEX Large Blend DREYFUS HIGH YIELD FUND CLASS I High Yield Bond DREYFUS LARGE CAP GROWTH FUND CLASS I Large Growth DREYFUS LARGE CAP EQUITY FUND CLASS I Large Blend DREYFUS GLOBAL REAL ESTATE SECURITIES Global Real Estate DREYFUS DIVERSIFIED INTERNATIONAL FUND Foreign Large Blend DREYFUS WORLDWIDE GROWTH World Stock DREYFUS MID-CAP GROWTH FUND Mid-Cap Growth DREYFUS GNMA FUND Intermediate Government DREYFUS OPPORTUNISTIC SMALL Small Blend DREYFUS TECHNOLOGY GROWTH Technology THE DREYFUS THIRD CENTURY FUND INC. Large Blend THE DREYFUS THIRD CENTURY FUND INC. Large Blend DREYFUS SMALL CAP EQUITY FUND CLASS I Mid-Cap Blend DREYFUS MUNICIPAL MONEY MARKET FUND Money Market-Tax-Free DREYFUS MUNICIPAL BOND OPPORTUNITY Muni National Interm DRIEHAUS INTERNATIONAL SMALL Foreign Small/Mid Growth DREYFUS STATE MUNI BOND FUND PA SERIES Muni Pennsylvania DREYFUS STATE MUNI BOND FUND CT SERIES Muni Single State Interm DREYFUS STATE MUNI BOND FUND MA SERIES Muni Massachusetts DREYFUS U.S. TREASURY Intermediate Government DREYFUS BALANCED OPPORTUNITY FUND Moderate Allocation DREYFUS BALANCED OPPORTUNITY FUND Moderate Allocation DREYFUS RESEARCH LONG/SHORT EQUITY Long/Short Equity DREYFUS/ NEWTON INTERNATIONAL Foreign Large Blend DREYFUS DIVERSIFIED EMERGING MARKETS Diversified Emerging Mkts DREYFUS TAX SENSITIVE TOTAL Muni National Interm DREYFUS/ THE BOSTON COMPANY SMALL CAP Small Blend DUNHAM CORPORATE/ GOVERNMENT BOND Intermediate-Term Bond DUNHAM CORPORATE/ GOVERNMENT BOND Intermediate-Term Bond DUNHAM CORPORATE/ GOVERNMENT BOND Intermediate-Term Bond DUNHAM HIGH YIELD BOND FUND CLASS A High Yield Bond DUNHAM FLOATING RATE BOND FUND Bank Loan DUNHAM INTERNATIONAL World Bond DUNHAM HIGH YIELD BOND FUND CLASS C High Yield Bond DUNHAM ALTERNATIVE STRATEGY FUND CL A Managed Futures DUNHAM FOCUSED LARGE CAP GROWTH Large Growth DUNHAM HIGH YIELD BOND FUND CLASS N High Yield Bond DUNHAM DYNAMIC MACRO FUND CLASS A Multialternative DUNHAM EMERGING MARKETS STOCK FUND Diversified Emerging Mkts DUNHAM APPRECIATION & INCOME FUND CLASS Convertibles DUNHAM SMALL CAP GROWTH FUND CLASS A Small Growth DUNHAM SMALL CAP VALUE FUND CLASS N Small Value DUNHAM APPRECIATION & INCOME FUND CLASS Convertibles DUNHAM INTERNATIONAL STOCK Foreign Large Blend DUNHAM LARGE CAP VALUE FUND CLASS N Large Value EAGLE CAPITAL APPRECIATION TRUST Large Growth EAGLE CAPITAL APPRECIATION FUND Large Growth EAGLE GROWTH AND INCOME FUND CLASS A Large Value EAGLE GROWTH AND INCOME FUND CLASS I Large Value EAGLE SMALL CAP GROWTH FUND CLASS A Small Growth EAGLE SMALL CAP GROWTH FUND CLASS I Small Growth EAGLE SMALL CAP GROWTH FUND CLASS Small Growth EAGLE INVESTMENT GRADE BOND FUND Short-Term Bond EAGLE MID CAP GROWTH FUND CLASS A Mid-Cap Growth EATON VANCE HEXAVEST Foreign Large Blend EATON VANCE ATLANTA CAPITAL SELECT Large Growth EATON VANCE FOCUSED VALUE OPPORTUNITIES Large Value EATON VANCE SHORT DURATION REAL Inflation-Protected Bond EATON VANCE HEDGED STOCK FUND CLASS I Long/Short Equity EATON VANCE INVESTMENT GRADE Intermediate-Term Bond EATON VANCE TAX MANAGED GROWTH FUND Large Blend PARAMETRIC COMMODITY STRATEGY Commodities Broad Basket EATON VANCE DIVERSIFIED Multicurrency EATON VANCE GLOBAL MACRO ABSOLUTE Nontraditional Bond PARAMETRIC INTERNATIONAL Foreign Large Blend EATON VANCE EMERGING MARKETS Emerging Markets Bond EATON VANCE MULTI- STRATEGY ABSOLUTE Nontraditional Bond EATON VANCE HIGH INCOME High Yield Bond EATON VANCE SHORT DURATION GOVERNMENT Short Government EATON VANCE SHORT DURATION STRATEGIC Short-Term Bond EATON VANCE GOVT OBLIGATIONS FUND Short Government EATON VANCE TAX-MANAGED VALUE Large Value EATON VANCE FLOATING-RATE Bank Loan EATON VANCE FLOATING-RATE Bank Loan EATON VANCE TAX MANAGED GLOBAL World Stock EATON VANCE GLOBAL MACRO ABSOLUTE Nontraditional Bond EATON VANCE STOCK FUND CLASS I Large Blend EATON VANCE GLOBAL DIVIDEND INCOME World Stock EATON VANCE MULTI-STRATEGY ALL World Allocation PARAMETRIC GLOBAL SMALL-CAP FUND INST World Stock EATON VANCE TABS INTERMEDIATE-TERM Muni National Interm EV TABS 5 TO 15 YEAR LADDERED MUNI Muni National Long EATON VANCE TABS SHORT-TERM Muni National Short EATON VANCE HIGH YIELD MUNICIPAL High Yield Muni EATON VANCE MN MUNICIPAL INCOME Muni Minnesota EATON VANCE PENNSYLVANIA Muni Pennsylvania EATON VANCE SOUTH CAROLINA MUNICIPAL Muni Single State Long EATON VANCE NORTH CAROLINA MUNICIPAL Muni Single State Long EATON VANCE NEW YORK MUNICIPAL Muni New York Long EATON VANCE MARYLAND MUNICIPAL Muni Single State Long EATON VANCE GEORGIA MUNICIPAL INCOME Muni Single State Interm EATON VANCE CONNECTICUT MUNI Muni Single State Long EATON VANCE CA MUNICIPAL Muni California Long EUROPACIFIC GROWTH FUND CLASS F-1 Foreign Large Growth FPA CRESCENT PORTFOLIO Moderate Allocation THE FAIRHOLME FUND Large Value FAIRHOLME FOCUSED INCOME FUND High Yield Bond FAIRHOLME ALLOCATION FUND Mid-Cap Value FEDERATED GOVERNMENT INCOME Intermediate Government FEDERATED EQUITY INCOME FUND CLASS A Large Value FEDERATED EQUITY INCOME FUND, INC. Large Value FEDERATED OHIO MUNICIPAL INCOME Muni Ohio FEDERATED MUNICIPAL HIGH YIELD High Yield Muni FEDERATED ADJUSTABLE RATE SECURITIES Short Government FEDERATED CLOVER VALUE FUND CLASS R Large Value FEDERATED CLOVER SMALL VALUE FUND Small Value FEDERATED INT'L STRATEGIC VALUE Foreign Large Value FEDERATED KAUFMANN LARGE CAP FUND Large Growth FEDERATED KAUFMANN LARGE CAP FUND Large Growth FEDERATED INTERCONTINENTAL Foreign Large Blend FEDERATED KAUFMANN SMALL CAP FUND Small Growth FEDERATED STRATEGIC VALUE Large Value FEDERATED KAUFMAN SMALL-CAP FUND Small Growth FEDERATED KAUFMANN FUND CLASS R Mid-Cap Growth FEDERATED KAUFMANN FUND CLASS A Mid-Cap Growth FEDERATED ABSOLUTE RETURN FUND CLASS A Market Neutral FEDERATED MUNICIPAL ULTRASHORT FUND Muni National Short FEDERATED HIGH-INCOME BOND High Yield Bond FEDERATED GOV'T ULTRASHORT DURATION Ultrashort Bond FEDERATED SHORT-TERM INCOME Short-Term Bond FEDERATED INTERMEDIATE CORP Corporate Bond FEDERATED MUNI AND STOCK ADVANTAGE Conservative Allocation FEDERATED FUND FOR U S GOVERNMENT SEC Intermediate Government FEDERATED PRUDENT DOLLARBEAR FUND Multicurrency FEDERATED REAL RETURN BOND FUND Inflation-Protected Bond FEDERATED MAX-CAP INDEX FUND CLASS IS Large Blend FEDERATED MID-CAP INDEX FUND Mid-Cap Blend FEDERATED MAX-CAP FUND (INSTITUTIONAL Large Blend FEDERATED INTL BD CL A World Bond FEDERATED CORPORATE BOND STRATEGY Corporate Bond FEDERATED HIGH- YIELD STRATEGY High Yield Bond FEDERATED INT'L BOND STRATEGY World Bond FEDERATED MORTGAGE STRATEGY PORTFOLIO Intermediate-Term Bond FEDERATED MDT SMALL CAP GROWTH FUND CL A Small Growth FEDERATED MDT BALANCED FD CL A Moderate Allocation FEDERATED U.S. GOVT SECURITIES FUND Short Government FEDERATED U.S. GOVT SECURITIES FUND Short Government FEDERATED ULTRA SHORT BOND FUND Ultrashort Bond FEDERATED ULTRA SHORT BOND FUND Ultrashort Bond FEDERATED TOTAL RETURN BOND FUND Intermediate-Term Bond FEDERATED TOTAL RETURN BOND FUND Intermediate-Term Bond FEDERATED MORTGAGE FUND (INSTITUTIONAL Intermediate Government FEDERATED INTERNATIONAL SMALL Foreign Small/Mid Growth FEDERATED EMERGING MARKET DEBT FUND Emerging Markets Bond FEDERATED INTERNATIONAL Foreign Large Blend FIDELITY ADVISOR FREEDOM 2050 FUND Target Date 2046-2050 FIDELITY FREEDOM 2045 FUND Target Date 2041-2045 FIDELITY ADVISOR FREEDOM 2035 FUND Target Date 2031-2035 FIDELITY ADVISOR FREEDOM 2025 FUND Target Date 2021-2025 FIDELITY ADVISOR FREEDOM 2015 FUND Target Date 2011-2015 FIDELITY ADVISOR FREEDOM 2005 FUND Target Date 2000-2010 FIDELITY FREEDOM 2025 FUND Target Date 2021-2025 FIDELITY FREEDOM 2015 FUND Target Date 2011-2015 FIDELITY FREEDOM 2005 FUND Target Date 2000-2010 FIDELITY ADVISOR FREEDOM 2040 FUND Target Date 2036-2040 FIDELITY ADVISOR FREEDOM 2010 FUND Target Date 2000-2010 FIDELITY FREEDOM FUND 2055 Target Date 2051+ FIDELITY ADVISOR BALANCED FUND CLASS Moderate Allocation FIDELITY ADVISOR LEVERAGED COMPANY Mid-Cap Blend FIDELITY ADVISOR SMALL CAP FUND Small Blend FIDELITY ADVISOR GROWTH Large Growth FIDELITY ADVISOR EQUITY GROWTH FUND Large Growth FIDELITY ADVISOR DIVIDEND GROWTH Large Blend FIDELITY STOCK SELECTOR MID CAP Mid-Cap Growth FIDELITY ADVISOR EQUITY VALUE FUND Large Value FIDELITY ADVISOR LEVERAGED COMPANY Mid-Cap Value FIDELITY ADVISOR DIVIDEND GROWTH Large Blend FIDELITY ADVISOR LARGE CAP STOCK Large Blend FIDELITY ADVISOR FLOATING RATE HIGH Bank Loan FIDELITY ADVISOR HIGH INCOME FUND High Yield Bond FIDELITY ADVISOR SHORT FIXED INCOME Short-Term Bond FIDELITY ADVISOR LIMITED TERM BOND Short-Term Bond FIDELITY LIMITED TERM GOVERNMENT Short Government FIDELITY INTERNATIONAL Foreign Large Growth FIDELITY ADVISOR EMERGING EUROPE Diversified Emerging Mkts FIDELITY CANADA FUND Miscellaneous Region FIDELITY INTERNATIONAL Foreign Large Growth FIDELITY WORLDWIDE FUND World Stock FIDELITY ADVISOR INTERNATIONAL SMALL Foreign Small/Mid Growth FIDELITY NORDIC FUND Miscellaneous Region FIDELITY DIVERSIFIED INTERNATIONAL FUND Foreign Large Growth FIDELITY INTL CAPITAL Foreign Large Growth FIDELITY EMERGING ASIA FUND Pacific/Asia ex-Japan Stk FIDELITY SPARTAN LONG-TERM TREASURY Long Government FIDELITY SPARTAN INTERM TREAS BOND Intermediate Government FIDELITY SPARTAN INTERM TREASURY Intermediate Government FIDELITY SPARTAN SHORT-TERM TREASURY Short Government FIDELITY SPARTAN INTERNATIONAL INDEX Foreign Large Blend FIDELITY SPARTAN EXTENDED MARKET Mid-Cap Blend FIDELITY ADVISOR STRATEGIC REAL Conservative Allocation FIDELITY STRATEGIC REAL RETURN FUND Conservative Allocation FIDELITY ADVISOR VALUE FUND CLASS I Mid-Cap Value FIDELITY FLOATING RATE HIGH INCOME Bank Loan FIDELITY ADVISOR ENERGY FUND CLASS I Equity Energy FIDELITY ADVISOR MUNICIPAL FUND Muni National Long FIDELITY ADVISOR REAL ESTATE FUND Real Estate FIDELITY ADVISOR BIOTECHNOLOGY FUND Health FIDELITY ADVISOR UTILITIES FUND Utilities FIDELITY ADVISOR (FOCUS) FINANCIAL Financial FIDELITY ADVISOR (FOCUS) HEALTH CARE Health FIDELITY ADVISOR CONSUMER Consumer Cyclical FIDELITY ADVISOR EMERGING ASIA FUND Pacific/Asia ex-Japan Stk FIDELITY ADVISOR EMERGING MARKETS Emerging Markets Bond FIDELITY ADVISOR STRATEGIC INCOME Multisector Bond FIDELITY ADVISOR INTERNATIONAL Foreign Large Growth FIDELITY ADVISOR CALIFORNIA MUNI FUND Muni California Long FIDELITY ADVISOR STOCK SELECTOR ALL Large Growth FIDELITY ADVISOR STOCK SELECTOR ALL Large Growth FIDELITY ADVISOR STOCK SELECTOR Small Blend FIDELITY CASH RESERVES FUND Money Market-Taxable FIDELITY ASSET MANAGER 50% FUND Moderate Allocation FIDELITY ASSET MANAGER 70% FUND Moderate Allocation FIDELITY ASSET MANAGER 20% FUND Conservative Allocation FIDELITY ASSET MANAGER 40% FUND Conservative Allocation FIDELITY ASSET MANAGER 85% FUND Aggressive Allocation FIDELITY ADVISOR ASSET MANAGER 20% Conservative Allocation FIDELITY LARGE CAP CORE ENHANCED INDEX Large Blend FIDELITY LARGE CAP VALUE ENHANCED Large Value FIDELITY LARGE CAP GROWTH ENHANCED Large Growth FIDELITY INTERNTL ENHANCED INDEX FUND Foreign Large Blend FIDELITY SMALL CAP ENHANCED INDEX FUND Small Blend FIDELITY MID CAP ENHANCED INDEX FUND Mid-Cap Blend FIDELITY ADVISOR NEW INSIGHTS FUND Large Growth FIDELITY INST'L MONEY MARKET FDS Money Market-Taxable FIDELITY ADVISOR DIVERSIFIED STOCK Large Blend FIDELITY INVESTMENT GRADE BOND Intermediate-Term Bond SPARTAN GLOBAL EX U.S. INDEX FUND Foreign Large Blend FIDELITY SHORT-TERM BOND PORTFOLIO FUND Short-Term Bond FIDELITY SPARTAN SMALL CAP INDEX Small Blend SPARTAN REAL ESTATE INDEX FUND INVESTOR Real Estate FIDELITY HIGH INCOME FUND High Yield Bond FIDELITY MUNICIPAL INCOME 2021 FUND Muni National Long FIDELITY MUNICIPAL INCOME 2017 FUND Muni National Short FIDELITY MUNICIPAL INCOME 2015 FUND Muni National Short FIDELITY INFLATION PROTECTED BOND FUND Inflation-Protected Bond FIDELITY ADVISOR INFLATION-PROTECTED Inflation-Protected Bond FIDELITY GOVERNMENT INCOME FUND Intermediate Government FIDELITY INST'L MONEY MARKET FDS Money Market-Taxable FIDELITY INST'L MONEY MARKET Money Market-Tax-Free FIDELITY ADVISOR MEGA CAP STOCK FUND Large Blend FIDELITY ADVISOR MEGA CAP STOCK FUND Large Blend FIDELITY GNMA FUND Intermediate Government FIDELITY MORTGAGE SECURITIES FUND Intermediate-Term Bond FIDELITY INTERMEDIATE Intermediate Government FIDELITY ADVISOR INCOME REPLACEMENT Conservative Allocation FIDELITY ADVISOR INCOME REPLACEMENT Conservative Allocation FIDELITY INCOME REPLACEMENT 2026 Conservative Allocation FIDELITY INCOME REPLACEMENT 2024 Conservative Allocation FIDELITY ADVISOR MORTGAGE SECURITIES Intermediate-Term Bond FIDELITY ADVISOR INCOME REPLACEMENT Moderate Allocation FIDELITY INCOME REPLACEMENT 2042 Moderate Allocation FIDELITY ADVISOR INCOME REPLACEMENT Moderate Allocation FIDELITY ADVISOR GLOBAL COMMODITY Natural Resources FIDELITY ADVISOR TOTAL EMERGING Diversified Emerging Mkts FIDELITY GLOBAL COMMODITY STOCK Natural Resources FIDELITY ADVISOR JAPAN FUND CLASS I Japan Stock FIDELITY GROWTH COMPANY Large Growth FIDELITY GROWTH STRATEGIES FUND Mid-Cap Growth FIDELITY NEW MILLENIUM FUND Large Growth FIDELITY LIMITED TERM MUNICIPAL Muni National Short FIDELITY ADVISOR LIMITED TERM Muni National Short FIDELITY NEW YORK MUNICIPAL INCOME Muni New York Long FIDELITY NY AMT TAX FREE MONEY MARKET Money Market-Tax-Free FIDELITY ADVISOR NEW YORK MUNI Muni New York Long FIDELITY PENNSYLVANIA MUNI Money Market-Tax-Free FIDELITY PA MUNICIPAL INCOME Muni Pennsylvania FIDELITY PURITAN FUND Moderate Allocation FIDELITY BALANCED FUND Moderate Allocation FIDELITY LOW PRICED STOCK FUND Mid-Cap Value FIDELITY GLOBAL BALANCED FUND World Allocation FIDELITY VALUE DISCOVERY FUND Large Value FIDELITY OTC PORTFOLIO Large Growth FIDELITY GROWTH & INCOME FUND Large Blend FIDELITY BLUE CHIP GROWTH FUND Large Growth FIDELITY DIVIDEND GROWTH FUND Large Blend FIDELITY ADVISOR SMALL-CAP GROWTH Small Growth FIDELITY BLUE CHIP VALUE FUND Large Value FIDELITY INTERMEDIATE Muni National Interm FIDELITY STRATEGIC INCOME FUND Multisector Bond FIDELITY ADVISOR INTERMEDIATE MUNI Muni National Interm FIDELITY SELECT ENERGY PORTFOLIO Equity Energy FIDELITY SELECT TECH NOLOGY PORTFOLIO FD Technology FIDELITY SELECT HEALTH CARE FUND Health FIDELITY SELECT WIRELESS PORTFOLIO Communications FIDELITY SELECT UTILITIES PORTFOLIO Utilities FIDELITY SELECT CYCLICAL INDUSTRIES Industrials FIDELITY SELECT CONS UMER PRODUCTS FUND Consumer Cyclical FIDELITY SELECT FINANCIAL SERVICES Financial FIDELITY SELECT CON- STRUCTION & HOUSING Consumer Cyclical FIDELITY SELECT LEISURE PORTFOLIO FD Consumer Cyclical FIDELITY SELECT DEFENSE & AEROSPACE Industrials FIDELITY SELECT PORTFOLIO MONEY MKT Money Market-Taxable FIDELITY SELECT BROKERAGE MANAGEMENT Financial FIDELITY GLOBAL HIGH INCOME FUND High Yield Bond FIDELITY TREND FUND Large Growth FIDELITY MARYLAND MUNICIPAL INCOME Muni Single State Interm FIDELITY U.S. GOVT RESERVES FUND Money Market-Taxable FIDELITY VALUE FUND Mid-Cap Value PATHWAY ADVISORS AGGRESSIVE GROWTH Aggressive Allocation PATHWAY ADVISORS CONSERVATIVE FUND Conservative Allocation EMERALD BANKING & FINANCE FUND Financial EMERALD GROWTH FUND INVESTOR CLASS Small Growth GRANDEUR PEAK INTERNATIONAL Foreign Small/Mid Growth GRANDEUR PEAK GLOBAL World Stock FIRST EAGLE FUND OF AMERICA FUND Mid-Cap Blend FIRST EAGLE GLOBAL INCOME BUILDER FUND World Allocation FIRST EAGLE HIGH YIELD FUND CLASS A High Yield Bond FIRST EAGLE GOLD FUND CLASS I Equity Precious Metals FIRST EAGLE FUND OF AMERICA CLASS Y Mid-Cap Blend FIRST EAGLE U.S. VALUE FUND CLASS I Large Blend FIRST EAGLE U.S. VALUE FUND CLASS A Large Blend TRIBUTARY BALANCED FUND INSTITUTIONAL Moderate Allocation FIRST INVESTORS STRATEGIC INCOME Multisector Bond FIRST INVESTORS GOVERNMENT FUND Intermediate Government FIRST INVESTORS FLOATING RATE FUND Bank Loan FIRST INVESTORS INTL OPPORTUNITIES World Bond FIRST INVESTORS PENNSYLVANIA TAX Muni Pennsylvania FIRST INVESTORS OREGON TAX EXEMPT Muni Single State Long FIRST INVESTORS OHIO TAX EXEMPT Muni Ohio FIRST INVESTORS NORTH CAROLINA TAX Muni Single State Long FIRST INVESTORS NEW YORK TAX EXEMPT Muni New York Long FIRST INVESTORS NEW JERSEY TAX EXEMPT Muni New Jersey FIRST INVESTORS MICHIGAN TAX EXEMPT Muni Single State Long FIRST INVESTORS CONNECTICUT TAX Muni Single State Long FIRST INVESTORS CALIFORNIA TAX Muni California Long FIRST INVESTORS TAX EXEMPT Muni National Long FIRST INVESTORS TAX EXEMPT INCOME FUND Muni National Interm FIRST INVESTORS INTERNATIONAL FUND Foreign Large Growth FIRST INVESTORS SPECIAL SITUATIONS Small Blend FIRST INVESTORS SELECT GROWTH FUND Large Growth FIRST INVESTORS GROWTH & INCOME Large Blend FIRST INVESTORS EQUITY INCOME FUND Large Value FIRST INVESTORS TOTAL RETURN FUND Moderate Allocation JP MORGAN MID-CAP VALUE FUND INST Mid-Cap Value JP MORGAN MID CAP VALUE FUND CLASS A Mid-Cap Value FORESTER DISCOVERY FUND Foreign Large Blend FORESTER VALUE FUND Long/Short Equity FORESTER VALUE FUND CLASS I Long/Short Equity FORWARD DYNAMIC INCOME FUND Large Value FORWARD SELECT OPPORTUNITY FUND Moderate Allocation FORWARD INTERNATIONAL REAL Global Real Estate FORWARD INTERNATIONAL Foreign Large Blend FORWARD SELECT EM DIVIDEND FUND Diversified Emerging Mkts FORWARD SELECT EM DIVIDEND FUND Diversified Emerging Mkts FORWARD SELECT EM DIVIDEND FUND Diversified Emerging Mkts FORWARD TACTICAL ENCHANCED FUND Long/Short Equity FORWARD TACTICAL ENCHANCED FUND Long/Short Equity FORWARD COMMODITY LONG/SHORT FUND Managed Futures FORWARD CREDIT ANALYSIS LONG/SHORT Nontraditional Bond FORWARD INTERNATIONAL SMALL Foreign Small/Mid Blend FORWARD HIGH YIELD BOND FUND High Yield Bond FORWARD REAL ESTATE LONG/SHORT FUND Real Estate FORWARD HIGH YIELD BOND FUND High Yield Bond FORWARD MULTI-STRATEGY FUND Tactical Allocation FORWARD MULTI-STRATEGY FUND Tactical Allocation FORWARD INCOME BUILDER FUND World Allocation FORWARD INCOME & GROWTH ALLOCATION Tactical Allocation FORWARD U.S. GOVERNMENT MONEY Money Market-Taxable FORWARD INVESTMENT GRADE FIXED-INCOME Intermediate-Term Bond FORWARD INVESTMENT GRADE FIXED-INCOME Intermediate-Term Bond FORWARD CREDIT ANALYSIS LONG/SHORT Nontraditional Bond FORWARD REAL ESTATE FUND INSTITUTIONAL Real Estate FORWARD CREDIT ANALYSIS LONG/SHORT Nontraditional Bond FORWARD EM CORPORATE DEBT FUND Emerging Markets Bond FORWARD INTERNATIONAL Foreign Large Blend FORWARD FOREIGN EQUITY FUND World Stock FORWARD FOREIGN EQUITY FUND World Stock FORWARD EMERGING MARKETS Diversified Emerging Mkts FORWARD INT'L SMALL COMPANIES FUND INST. Foreign Small/Mid Blend FORWARD INT'L SMALL COMPANIES FUND Foreign Small/Mid Blend FORWARD SMALL-CAP EQUITY FD Small Growth FRANKLIN K2 ALTERNATIVE Multialternative FRANKLIN K2 ALTERNATIVE Multialternative FRANKLIN U.S. GOVERNMENT Intermediate Government FRANKLIN UTILITIES FUND ADVISOR CLASS Utilities FRANKLIN FEDERAL TAX-FREE INCOME Muni National Long FRANKLIN EMERGING MARKET Emerging Markets Bond FRANKLIN ADJUSTABLE U.S. GOVERNMENT Short Government FRANKLIN EQUITY INCOME FUND ADVISOR Large Value FRANKLIN CONVERTIBLE Convertibles FRANKLIN EQUITY INCOME FUND CLASS R Large Value FRANKLIN TOTAL RETURN FUND CLASS R Intermediate-Term Bond FRANKLIN FLOATING RATE DAILY ACCESS Bank Loan FRANKLIN TOTAL RETURN FUND ADVISOR Intermediate-Term Bond TEMPLETON FOREIGN SMALLER COMPANIES Foreign Small/Mid Value FRANKLIN MUTUAL INTERNATIONAL FUND Foreign Large Value FRANKLIN MUTUAL INTERNATIONAL FUND Foreign Large Value FRANKLIN NEW YORK TAX-FREE INCOME Muni New York Long FRANKLIN REAL ESTATE SECURITIES Real Estate FRANKLIN BIOTECH DISCOVERY FUND Health FRANKLIN FLEX CAP GROWTH FUND Large Growth FRANKLIN SMALL-CAP GROWTH FUND CLASS R Small Growth FRANKLIN SMALL-MID CAP GROWTH FUND Mid-Cap Growth FRANKLIN FLEX CAP GROWTH FUND CLASS R Large Growth FRANKLIN GROWTH OPPORTUNITIES FUND Large Growth FRANKLIN STRATEGIC INCOME FUND ADVISOR Multisector Bond FRANKLIN SMALL-MID CAP GROWTH FUND Mid-Cap Growth FRANKLIN FEDERAL LIMITED-TERM TAX Muni National Short FRANKLIN MARYLAND TAX-FREE INCOME Muni Single State Long FRANKLIN MISSOURI TAX FREE INCOME Muni Single State Long FRANKLIN N.C. TAX-FREE INCOME Muni Single State Long FRANKLIN MINNESOTA TAX-FREE INCOME Muni Minnesota FRANKLIN OHIO TAX-FREE INCOME Muni Ohio FRANKLIN NEW JERSEY TAX-FREE INCOME Muni New Jersey FRANKLIN MICHIGAN TAX-FREE INCOME Muni Single State Long FRANKLIN HIGH YIELD TAX FREE INCOME High Yield Muni FRANKLIN COLORADO TAX-FREE INCOME Muni Single State Long FRANKLIN CONN TAX-FREE INCOME Muni Single State Long FRANKLIN PENNSYLVANIA Muni Pennsylvania FRANKLIN OREGON TAX-FREE INCOME Muni Single State Long TEMPLETON HARD CURRENCY FUND Multicurrency FRANKLIN CONSERVATIVE Conservative Allocation FRANKLIN GROWTH ALLOCATION Aggressive Allocation FRANKLIN FOUNDING ALLOCATION Aggressive Allocation FRANKLIN CONSERVATIVE Conservative Allocation FRANKLIN TEMPLETON MONEY FUND CLASS R Money Market-Taxable FRANKLIN SMALL-CAP VALUE FUND ADVISOR Small Value FRANKLIN MICRO CAP VALUE FUND ADVISOR Small Value FRANKLIN BALANCE SHEET FUND ADVISOR Mid-Cap Value FUNDX UPGRADER FUND Large Growth FUNDX FLEXIBLE INCOME FUND Multisector Bond FUNDX CONSERVATIVE UPGRADER FUND Tactical Allocation FUNDX AGGRESSIVE UPGRADER FUND Large Growth FUNDX TACTICAL UPGRADER FUND Long/Short Equity FUNDX TACTICAL TOTAL RETURN FUND Multialternative GABELLI ASSET FUND CLASS AAA Large Blend GABELLI ASSET FUND CLASS I Large Blend GABELLI FOCUS FIVE FUND CLASS I Mid-Cap Blend GABELLI SMALL CAP GROWTH FUND CLASS I Small Blend GABELLI EQUITY INCOME FUND CLASS I Large Blend THE GABELLI U.S. TREASURY MONEY Money Market-Taxable THE GABELLI SRI GREEN FUND CLASS AAA World Stock GABELLI SRI GREEN FUND CLASS I World Stock GABELLI ENTERPRISE MERG & ACQUISITIONS Mid-Cap Blend GABELLI UTILITIES FUND CLASS AAA Utilities GABELLI UTILITIES FUND CLASS I Utilities GAMCO GLOBAL TELECOMMUNICATIONS Communications GAMCO GLOBAL OPPORTUNITY FUND World Stock GAMCO GROWTH FUND CLASS AAA Large Growth GAMCO GROWTH FUND CLASS I Large Growth GATEWAY FUND CLASS Y Long/Short Equity DREYFUS GENERAL MUNICIPAL MONEY Money Market-Tax-Free GLENMEDE CORE-FIXED INCOME PORTFOLIO Intermediate-Term Bond GLENMEDE SMALL CAP EQUITY PORTFOLIO Small Blend GLENMEDE TOTAL MARKET PORTFOLIO Long/Short Equity GLENMEDE U.S. EMERGING GROWTH Small Growth GOLDMAN SACHS U.S. EQUITY Large Blend GOLDMAN SACHS MID CAP EQUITY FUND Mid-Cap Value GOLDMAN SACHS MID - CAP VALUE FUND Mid-Cap Value GOLDMAN SACHS GROWTH & INCOME Large Value GOLDMAN SACHS FOCUSED INTL EQUITY Foreign Large Blend GOLDMAN SACHS U.S. EQUITY Large Blend GOLDMAN SACHS INCOME BUILDER FUND Conservative Allocation GOLDMAN SACHS ASIA EQUITY FUND CLASS A Pacific/Asia ex-Japan Stk GOLDMAN SACHS GROWTH AND INCOME Large Value GOLDMAN SACHS FOCUSED INTL EQUITY Foreign Large Blend GOLDMAN SACHS U.S. EQUITY Large Blend GOLDMAN SACHS CAPITAL GROWTH FUND Large Growth GOLDMAN SACHS HIGH YIELD FUND INSTL High Yield Bond GOLDMAN SACHS GLOBAL INCOME World Bond GOLDMAN SACHS GLOBAL INCOME FUND World Bond GOLDMAN SACHS CORE FIXED INCOME FUND Intermediate-Term Bond GOLDMAN SACHS STRATEGIC MUNICIPAL Muni National Interm GOLDMAN SACHS SHORT DURATION GOVERNMENT Short Government GOLDMAN SACHS HIGH QUALITY FLOATING Ultrashort Bond GOLDMAN SACHS TAX ADVANTAGED GLOBAL World Stock GOLDMAN SACHS CORE FIXED INCOME FUND Intermediate-Term Bond GOLDMAN SACHS EMERGING MARKETS Diversified Emerging Mkts GOLDMAN SACHS SMALL CAP VALUE FUND Small Blend GOLDMAN SACHS SMALL CAP VALUE FUND Small Blend GOLDMAN SACHS INTERNATIONAL SMALL Foreign Small/Mid Blend GOLDMAN SACHS SMALL CAP EQUITY INSIGHTS Small Blend GOLDMAN SACHS GROWTH & INCOME STRATEGY World Allocation GOLDMAN SACHS GOVERNMENT INCOME Intermediate Government GOLDMAN SACHS SMALL CAP EQUITY INSIGHTS Small Blend GOLDMAN SACHS CONCENTRATED GROWTH Large Growth GOLDMAN SACHS ENHANCED INCOME Ultrashort Bond GOLDMAN SACHS ENHANCED INCOME Ultrashort Bond GOLDMAN SACHS HIGH YIELD MUNICIPAL High Yield Muni GOLDMAN SACHS HIGH YIELD MUNICIPAL FD High Yield Muni GOLDMAN SACHS U.S. TAX-MANAGED Large Blend GOLDMAN SACHS U.S. TAX-MANAGED EQUITY Large Blend GOLDMAN SACHS LARGE CAP VALUE FUND Large Value GOLDMAN SACHS TECHNOLOGY Technology GOLDMAN SACHS STRATEGIC GROWTH Large Growth GOLDMAN SACHS SATELLITE World Allocation GOLDMAN SACHS BOND FUND CLASS I Intermediate-Term Bond GOLDMAN SACHS BRIC FUND CLASS A Diversified Emerging Mkts GOLDMAN SACHS EQUITY DIVIDEND AND Large Blend GOLDMAN SACHS EMERGING MARKETS Emerging Markets Bond GOLDMAN SACHS INVESTMENT GRADE Corporate Bond GOLDMAN SACHS STRATEGIC INT'L Foreign Large Blend GOLDMAN SACHS STRATEGIC INT'L Foreign Large Blend GOLDMAN SACHS FLEXIBLE CAP GROWTH Large Growth GOLDMAN SACHS MLP ENERGY Energy Limited Partnership GOLDMAN SACHS FLEX CAP GROWTH FUND Large Growth GOLDMAN SACHS RISING DIVIDEND Large Growth GOLDMAN SACHS HIGH YIELD FLOATING RATE Bank Loan GOLDMAN SACHS FIXED INCOME MACRO Nontraditional Bond GOLDMAN SACHS DYNAMIC EMERGING Emerging Markets Bond GOLDMAN SACHS DYNAMIC EMERGING Emerging Markets Bond GOLDMAN SACHS DYNAMIC EMERGING Emerging Markets Bond GOLDMAN SACHS RETIREMENT Conservative Allocation GOLDMAN SACHS RETIREMENT Conservative Allocation GOLDMAN SACHS SHORT DURATION INCOME Short-Term Bond GOLDMAN SACHS SHORT DURATION INCOME Short-Term Bond GOLDMAN SACHS N-11 EQUITY FUND Diversified Emerging Mkts GOLDMAN SACHS N-11 EQUITY FUND CLASS A Diversified Emerging Mkts GOLDMAN SACHS DYNAMIC ALLOCATION Tactical Allocation GOLDMAN SACHS LOCAL EMERGING MARKETS Emerging Markets Bond GOLDMAN SACHS LOCAL EMERGING MARKETS Emerging Markets Bond GOLDMAN SACHS MULTI-MANAGER Multialternative GOLDMAN SACHS MULTI-MANAGER Multialternative GUGGENHEIM STYLEPLUS LARGE Large Blend GUGGENHEIM ENHANCED WORLD EQUITY FUND World Stock GUGGENHEIM ENHANCED WORLD EQUITY FUND World Stock GUGGENHEIM LIMITED DURATION FUND CLASS Short-Term Bond GUGGENHEIM MUNICIPAL INCOME Muni National Long GUGGENHEIM STYLEPLUS LARGE Large Blend GUGGENHEIM MACRO OPPORTUNITIES FUND Nontraditional Bond GUGGENHEIM INVESTMENT GRADE Intermediate-Term Bond GUGGENHEIM WORLD EQUITY INCOME FUND World Stock GUGGENHEIM FLOATING RATE STRATEGIES Bank Loan GUGGENHEIM WORLD EQUITY INCOME FUND World Stock GUGGENHEIM SMALL CAP VALUE FUND Small Blend HSBC OPPORTUNITY FUND CLASS I Mid-Cap Growth HSBC RMB FIXED INCOME FUND CLASS I Emerging Markets Bond HSBC FRONTIER MARKETS FUND CLASS I Diversified Emerging Mkts HSBC EMERGING MARKETS DEBT FUND Emerging Markets Bond HSBC GROWTH FUND CLASS I Large Growth JOHN HANCOCK CLASSIC VALUE FUND Large Value JOHN HANCOCK REGIONAL BANK CLASS Financial JOHN HANCOCK FINANCIAL Financial JOHN HANCOCK SMALL- CAP EQUITY FUND Small Growth HANCOCK HORIZON STRAT INCOME BOND Intermediate-Term Bond HANCOCK HORIZON STRAT INCOME BOND Intermediate-Term Bond HANCOCK HORIZON LOUSIANA TAX-FREE Muni Single State Long HANCOCK HORIZON QUANTITATIVE Long/Short Equity HANCOCK HORIZON FAMILY BURKENROAD Small Blend HANCOCK HORIZON GROWTH FUND TRUST Large Growth JOHN HANCOCK GLOBAL OPPORTUNITIES FUND World Stock JOHN HANCOCK INVESTMENT GRADE Intermediate-Term Bond JOHN HANCOCK GOVT INCOME CLASS A Intermediate Government JOHN HANCOCK CORE HIGH YIELD FUND High Yield Bond JOHN HANCOCK TECH OPPORTUNITIES Large Growth JOHN HANCOCK BOND FUND CLASS A Intermediate-Term Bond JOHN HANCOCK BOND FUND CLASS I Intermediate-Term Bond JOHN HANCOCK INCOME FUND CLASS A Multisector Bond HARBOR BOND FUND INSTITUTIONAL CLASS Intermediate-Term Bond HARBOR INTERNATIONAL FUND Foreign Large Blend HARBOR CAPITAL APPRECIATION FUND Large Growth HARBOR REAL RETURN FUND ADMINISTRATIVE Inflation-Protected Bond HARBOR HIGH YIELD BOND FUND INSTL High Yield Bond HARBOR LARGE CAP VALUE FUND Large Blend HARBOR INTERNATIONAL FUND Foreign Large Blend HARBOR INTERNATIONAL Foreign Large Growth HARBOR CAPITAL APPRECIATION FUND Large Growth HARBOR CONVERTIBLE SECURITIES FUND Convertibles HARBOR UNCONSTRAINED BOND Nontraditional Bond HARBOR GLOBAL GROWTH FUND World Stock HARDING LOEVNER FRONTIER EMERGING Diversified Emerging Mkts HARDING LOEVNER INTERNATIONAL SMALL Foreign Small/Mid Blend HARDING LOEVNER INTL SMALL COMPANY Foreign Small/Mid Blend THE OAKMARK FUND CLASS I Large Blend THE OAKMARK INTERNATIONAL FUND Foreign Large Blend THE OAKMARK EQUITY AND INCOME FUND Moderate Allocation THE OAKMARK INTERNATIONAL Foreign Small/Mid Blend THE OAKMARK SELECT FUND CLASS I Large Blend HARTFORD VALUE OPPORTUNITIES FUND Large Value HARTFORD SMALL CAP GROWTH FUND CLASS Y Small Growth HARTFORD GROWTH OPPORTUNITIES FUND Large Growth THE HARTFORD GROWTH OPPORTUNITIES FUND Large Growth THE HARTFORD SMALLCAP GROWTH Small Growth THE HARTFORD VALUE OPPORTUNITIES FD Large Value THE HARTFORD SMALL CAP FUND CLASS Y Small Growth THE HARTFORD CAP APPRECIATION FUND Large Blend HARTFORD TOTAL RETURN BOND FUND Intermediate-Term Bond HARTFORD BALANCED INCOME FUND CLASS Y Conservative Allocation HARTFORD EQUITY INCOME FUND CLASS Y Large Value THE HARTFORD TOTAL RETURN BOND FUND Intermediate-Term Bond THE HARTFORD SMALL COMPANY FUND CLASS I Small Growth HARTFORD INTERNATIONAL Foreign Large Growth THE HARTFORD GROWTH ALLOCATION FUND CL I World Allocation THE HARTFORD GLOBAL HEALTH FUND CLASS I Health THE HARTFORD INTL OPPORTUNITIES FUND Foreign Large Blend HARTFORD INTL CAP APPRECIATION FUND Foreign Large Blend THE HARTFORD CHECKS AND BALANCES FUND Moderate Allocation THE HARTFORD HIGH YIELD FUND CLASS I High Yield Bond THE HARTFORD STRATEGIC INCOME Multisector Bond THE HARTFORD MUNICIPAL CIPAL Muni National Interm THE HARTFORD CHECKS AND BALANCES FUND Moderate Allocation THE HARTFORD FLOATING RATE HIGH Bank Loan THE HARTFORD FLOATING RATE HIGH Bank Loan HARTFORD EMERGING MARKETS LOCAL DEBT Emerging Markets Bond THE HARTFORD GLOBAL REAL ASSET FUND World Allocation THE HARTFORD SHORT DURATION FUND CLASS Short-Term Bond HARTFORD LONG/SHORT GLOBAL EQUITY FUND Long/Short Equity HARTFORD LONG/SHORT GLOBAL EQUITY FUND Long/Short Equity HARTFORD LONG/SHORT GLOBAL EQUITY FUND Long/Short Equity HARTFORD MULTI-ASSET INCOME World Allocation HARTFORD MULTI-ASSET INCOME World Allocation HARTFORD MULTI-ASSET INCOME World Allocation HARTFORD MULTI-ASSET INCOME World Allocation HARTFORD MULTI-ASSET INCOME World Allocation HARTFORD REAL TOTAL RETURN FUND CLASS I Multialternative HARTFORD REAL TOTAL RETURN FUND CLASS A Multialternative HARTFORD DURATION HEDGED STRATEGIC Multisector Bond HARTFORD DURATION HEDGED STRATEGIC Multisector Bond HARTFORD DURATION HEDGED STRATEGIC Multisector Bond THE HARTFORD GLOBAL ALPHA FUND CLASS I Nontraditional Bond THE HARTFORD GLOBAL ALPHA FUND CLASS A Nontraditional Bond HARTFORD QUALITY BOND FUND CLASS Y Intermediate-Term Bond HARTFORD QUALITY BOND FUND CLASS I Intermediate-Term Bond HARTFORD QUALITY BOND FUND CLASS A Intermediate-Term Bond THE HARTFORD UNCONSTRAINED BOND Nontraditional Bond HEARTLAND VALUE PLUS FUND Small Value HEARTLAND SELECT VALUE FUND Mid-Cap Value HEARTLAND SELECT VALUE FUND Mid-Cap Value HENDERSON GLOBAL TECHNOLOGY FUND Technology HENDERSON EUROPEAN FOCUS FUND CLASS A Europe Stock HENDERSON GLOBAL EQUITY INCOME FUND Foreign Large Value HENNESSY BALANCED FUND INVESTOR CLASS Moderate Allocation HENNESSY TOTAL RETURN FUND Large Value HIGHLAND FLOATING RATE OPPORTUNITIES Bank Loan HIGHLAND LONG/SHORT HEALTHCARE FUND Long/Short Equity HIGHLAND TOTAL RETURN FUND CLASS Y Moderate Allocation HOTCHKIS & WILEY LARGE-CAP VALUE Large Value HOTCHKIS & WILEY MID-CAP VALUE FUND Mid-Cap Value HOTCHKIS & WILEY SMALL-CAP VALUE Small Value HOTCHKIS & WILEY DIVERSIFIED VALUE Large Value HUNTINGTON GLOBAL SELECT MARKETS Diversified Emerging Mkts HUNTINGTON BALANCED ALLOCATION FUND Moderate Allocation HUNTINGTON MACRO 100 FUND HUSSMAN STRATEGIC GROWTH FUND Market Neutral HUSSMAN STRATEGIC TOTAL RETURN FUND Tactical Allocation HUSSMAN STRATEGIC INTERNATIONAL FUND Market Neutral HUSSMAN STRATEGIC DIVIDEND VALUE FUND Large Value ICON MATERIALS FUND CLASS S Natural Resources ICON CONSUMER DISCRETIONARY FUND Consumer Cyclical ICON ENERGY FUND CLASS S Equity Energy ICON FINANCIAL FUND CLASS S Financial ICON RISK-MANAGED BALANCED FUND CLASS Moderate Allocation ICON HEALTHCARE FD CLASS S Health ICON LEISURE AND CONSUMER STAPLES Consumer Defensive THE INCOME FUND OF AMERICA CLASS F-1 Moderate Allocation INTERNATIONAL GROWTH AND INCOME Foreign Large Blend KINETICS INTERNET FUND INVESTOR CLASS Consumer Cyclical OAK RIDGE SMALL CAP GROWTH FUND CLASS A Small Growth OAK RIDGE LARGE CAP GROWTH FUND CLASS A Large Growth IRONBRIDGE FRONTEGRA SMALL CAP Small Growth JP MORGAN TOTAL EMERGING MARKETS Diversified Emerging Mkts JP MORGAN TOTAL EMERGING MARKETS Diversified Emerging Mkts JP MORGAN SHORT DURATION HIGH YIELD High Yield Bond JP MORGAN CORPORATE BOND FUND CLASS A Corporate Bond JP MORGAN EMERGING MARKETS LOCAL Emerging Markets Bond JACOB INTERNET FUND INVESTOR CLASS Technology JAMES LONG-SHORT FUND Long/Short Equity JAMES BALANCED GOLDEN RAINBOW FUND Conservative Allocation JAMES MID CAP FUND Mid-Cap Value JANUS FUND CLASS T Large Growth JANUS GROWTH & INCOME FUND CLASS T Large Blend JANUS GLOBAL RESEARCH FUND CLASS World Stock JANUS TWENTY FUND CLASS T Large Growth PERKINS GLOBAL VALUE FUND CLASS S World Stock JANUS GLOBAL LIFE SCIENCES FUND CLASS Health JANUS VENTURE FUND CLASS T Small Growth JANUS MODERATE ALLOCATION FUND World Allocation INTECH RISK-MANAGED CORE FUND CLASS T Large Growth JANUS FLEXIBLE BOND FUND CLASS T Intermediate-Term Bond JANUS CONTRARIAN FUND CLASS T Large Blend JANUS ENTERPRISE FUND CLASS T Mid-Cap Growth JANUS RESEARCH FUND CLASS T Large Growth JANUS PRESERVATION SERIES GROWTH CLASS Large Growth JANUS REAL RETURN ALLOCATION FUND Multisector Bond JANUS CONSERVATIVE ALLOCATION FUND World Allocation JANUS CONSERVATIVE ALLOCATION FUND World Allocation JANUS INTERNATIONAL EQUITY FUND CLASS S Foreign Large Growth JANUS FORTY FUND CLASS I Large Growth JANUS GROWTH ALLOCATION FUND World Allocation INTECH U.S. MANAGED VOLATILITY FUND Large Value INTECH INTERNATIONAL Foreign Large Blend JANUS GROWTH ALLOCATION FUND World Allocation JANUS MODERATE ALLOCATION FUND World Allocation INTECH GLOBAL INCOME MANAGED World Stock PERKINS SMALL CAP VALUE FUND CLASS S Small Value PERKINS SMALL CAP VALUE FUND CLASS I Small Value PERKINS MID CAP VALUE FUND CLASS S Mid-Cap Value PERKINS MID CAP VALUE FUND CLASS I Mid-Cap Value JANUS GLOBAL RESEARCH FUND CLASS World Stock JANUS GLOBAL RESEARCH FUND CLASS World Stock JANUS TRITON FUND CLASS S Small Growth JANUS OVERSEAS FUND CLASS S Foreign Large Blend JANUS OVERSEAS FUND CLASS I Foreign Large Blend JANUS GLOBAL SELECT FUND CLASS S World Stock JANUS GLOBAL SELECT FUND CLASS I World Stock JANUS HIGH-YIELD FUND CLASS I High Yield Bond JANUS GROWTH AND INCOME FUND CLASS I Large Blend JANUS FUND CLASS S Large Growth JANUS FUND CLASS I Large Growth JANUS FLEXIBLE BOND FUND CLASS S Intermediate-Term Bond JANUS FLEXIBLE BOND FUND CLASS I Intermediate-Term Bond JANUS ENTERPRISE FUND CLASS S Mid-Cap Growth JANUS ENTERPRISE FUND CLASS I Mid-Cap Growth JANUS CONTRARIAN FUND CLASS S Large Blend JANUS BALANCED FUND CLASS S Moderate Allocation PERKINS INTERNATIONAL VALUE Foreign Large Value PERKINS SELECT VALUE FUND CLASS T Mid-Cap Value PERKINS SELECT VALUE FUND CLASS S Mid-Cap Value PERKINS SELECT VALUE FUND CLASS I Mid-Cap Value INTECH GLOBAL INCOME MANAGED World Stock JANUS PRESERVATION SERIES GLOBAL FUND World Stock JANUS PRESERVATION SERIES GLOBAL FUND World Stock JANUS ASIA EQUITY FUND CLASS T Pacific/Asia ex-Japan Stk JANUS ASIA EQUITY FUND CLASS S Pacific/Asia ex-Japan Stk JANUS ASIA EQUITY FUND CLASS I Pacific/Asia ex-Japan Stk JANUS VENTURE FUND CLASS S Small Growth JANUS VENTURE FUND CLASS I Small Growth JANUS GLOBAL BOND FUND CLASS T World Bond JANUS GLOBAL BOND FUND CLASS S World Bond JANUS EMERGING MARKETS FUND CLASS Diversified Emerging Mkts JANUS EMERGING MARKETS FUND CLASS Diversified Emerging Mkts PERKINS VALUE PLUS INCOME FUND CLASS T Moderate Allocation PERKINS VALUE PLUS INCOME FUND CLASS S Moderate Allocation PERKINS VALUE PLUS INCOME FUND CLASS I Moderate Allocation JOHN HANCOCK BALANCED FUND CLASS Moderate Allocation JOHN HANCOCK INTERNATIONAL CORE Foreign Large Value JOHN HANCOCK INTERNATIONAL Foreign Large Growth JOHN HANCOCK U.S. EQUITY FUND CLASS A Large Blend JOHN HANCOCK SMALL CAP VALUE FUND Small Blend JPMORGAN INTERNATIONAL World Stock JPMORGAN INTERNATIONAL World Stock JP MORGAN GLOBAL NATURAL RESOURCES Natural Resources JP MORGAN GLOBAL NATURAL RESOURCES Natural Resources JP MORGAN UNCONSTRAINED DEBT Nontraditional Bond JP MORGAN UNCONSTRAINED DEBT Nontraditional Bond JP MORGAN RESEARCH EQUITY LONG SHORT Long/Short Equity JP MORGAN INFLATION MANAGED BOND FUND Inflation-Protected Bond JP MORGAN INFLATION MANAGED BOND FUND Inflation-Protected Bond JP MORGAN U.S. RESEARCH EQUITY Large Blend JP MORGAN U.S. RESEARCH EQUITY Large Blend JPMORGAN INTERNATIONAL Foreign Large Blend JP MORGAN ASIA PACIFIC FUND CLASS Pacific/Asia ex-Japan Stk JP MORGAN SECURITY CAPITAL U.S. CORE Real Estate JPMORGAN SECURITY CAPITAL U.S. CORE Real Estate JP MORGAN FLOATING RATE INCOME FUND Bank Loan JP MORGAN EQUITY FOCUS FUND CLASS A Large Growth JP MORGAN TAX AWARE EQUITY FUND SELECT Large Blend JP MORGAN TAX AWARE EQUITY FUND CLASS A Large Blend JP MORGAN DIVERSIFIED REAL Conservative Allocation JP MORGAN TAX AWARE INCOME OPP FUND Muni National Short JP MORGAN TAX AWARE INCOME OPP FUND Muni National Short JPMORGAN GLOBAL ALLOCATION FUND World Allocation JP MORGAN INTREPID ADVANTAGE FUND Large Blend JP MORGAN INTERMEDIATE TAX- Muni National Interm JP MORGAN INTERMEDIATE TAX- Muni National Interm JP MORGAN INTERNATIONAL Foreign Large Blend JP MORGAN EMERGING MARKETS EQUITY FUND Diversified Emerging Mkts JP MORGAN NEW YORK TAX FREE BOND FUND Muni New York Intermediate JP MORGAN CALIFORNIA TAX-FREE Muni California Intermediate JP MORGAN U.S. EQUITY FUND INST Large Blend JP MORGAN U.S. EQUITY FUND CLASS A Large Blend JP MORGAN SMALL-CAP CORE FUND SELECT Small Blend JP MORGAN MID-CAP EQUITY FUND SELECT Mid-Cap Growth JP MORGAN SMALL CAP EQUITY FUND CLASS A Small Blend JP MORGAN SMALL-CAP EQUITY FUND SELECT Small Blend JP MORGAN GROWTH AND INCOME FUND Large Blend JP MORGAN DYNAMIC SMALL CAP GROWTH Small Growth JP MORGAN RESEARCH MARKET NEUTRAL FUND Market Neutral JP MORGAN RESEARCH MARKET NEUTRAL FUND Market Neutral JP MORGAN U.S. SMALL COMPANY FUND INSTL Small Blend JP MORGAN DIVERSIFIED FUND Moderate Allocation JP MORGAN DIVERSIFIED FUND Moderate Allocation JP MORGAN DISCIPLINED EQUITY Large Blend JP MORGAN DISCIPLINED EQUITY Large Blend JP MORGAN SMART RETIREMENT INCOME Retirement Income JP MORGAN SMART RETIREMENT INCOME Retirement Income JP MORGAN SMART RETIREMENT INCOME Retirement Income JP MORGAN U.S. DYNAMIC PLUS FUND Large Blend JP MORGAN U.S. LARGE CAP CORE PLUS Large Blend JP MORGAN REAL RETURN FUND CLASS A Inflation-Protected Bond JP MORGAN REAL RETURN FUND Inflation-Protected Bond JP MORGAN REAL RETURN FUND SELECT Inflation-Protected Bond JP MORGAN TAX AWARE REAL RETURN FUND Muni National Short JP MORGAN TAX AWARE REAL RETURN FUND Muni National Short JP MORGAN VALUE ADVANTAGE FUND Large Value JP MORGAN VALUE ADVANTAGE FUND Large Value JP MORGAN VALUE ADVANTAGE FUND Large Value JP MORGAN MID CAP EQUITY FUND CLASS A Mid-Cap Growth JP MORGAN TAX FREE MONEY MARKET FUND Money Market-Tax-Free JP MORGAN SMART RETIREMENT 2015 Target Date 2011-2015 JP MORGAN SMART RETIREMENT 2035 Target Date 2031-2035 JP MORGAN INCOME BUILDER FUND SELECT Conservative Allocation JP MORGAN SMART RETIREMENT 2015 Target Date 2011-2015 JP MORGAN SMART RETIREMENT 2015 Target Date 2011-2015 JP MORGAN SMART RETIREMENT 2020 Target Date 2016-2020 JP MORGAN LATIN AMERICA FUND CLASS Latin America Stock JP MORGAN CHINA REGION FUND CLASS A China Region JP MORGAN SMART RETIREMENT 2020 Target Date 2016-2020 JP MORGAN GROWTH ADVANTAGE FUNDTH Large Growth JP MORGAN SMART RETIREMENT 2020 Target Date 2016-2020 JP MORGAN SMART RETIREMENT 2040 Target Date 2036-2040 JP MORGAN SMART RETIREMENT 2030 Target Date 2026-2030 JP MORGAN STRATEGIC INCOME OPPORTUNITY Nontraditional Bond JP MORGAN TOTAL RETURN FUND CLASS A Intermediate-Term Bond JP MORGAN TOTAL RETURN FUND SELECT Intermediate-Term Bond JP MORGAN EMERGING ECONOMIES FUND Diversified Emerging Mkts JP MORGAN U.S. SMALL COMPANY FUND Small Blend JP MORGAN DYNAMIC GROWTH FUND SELECT Large Growth JPMORGAN DYNAMIC GROWTH FUND CLASS A Large Growth JP MORGAN TAX AWARE HIGH INCOME FUND Muni National Interm JP MORGAN CORE BOND FUND CLASS A Intermediate-Term Bond JP MORGAN TAX-FREE BOND FUND SELECT Muni National Long JP MORGAN LARGE-CAP GROWTH FUND CLASS A Large Growth JP MORGAN CORE PLUS BOND FUND CLASS A Intermediate-Term Bond JP MORGAN MUNICIPAL INCOME FUND CLASS A Muni National Interm JP MORGAN OHIO MUNICIPAL BOND FUND Muni Ohio JP MORGAN OHIO MUNICIPAL BOND FUND Muni Ohio JP MORGAN SHORT DURATION BOND FUND Short-Term Bond JP MORGAN SHORT- INTERMEDIATE MUNI Muni National Short JP MORGAN SHORT INTERMEDIATE MUNI Muni National Short JP MORGAN TREASURY & AGENCY FUND Short Government JP MORGAN LIMITED DURATION BOND FUND Short-Term Bond JP MORGAN INTREPID MID CAP FUND CLASS A Mid-Cap Blend JP MORGAN EQUITY INDEX FUND CLASS A Large Blend JP MORGAN LARGE CAP VALUE FUND CLASS A Large Value JP MORGAN LARGE-CAP VALUE FUND SELECT Large Value JP MORGAN MARKET EXPANSION ENHANCED Mid-Cap Blend JP MORGAN MULTI CAP MARKET NEUTRAL Market Neutral JP MORGAN MULTI-CAP MARKET NEUTRAL FUND Market Neutral JP MORGAN MID CAP GROWTH FUND CLASS A Mid-Cap Growth JP MORGAN SMALL CAP VALUE FUND CLASS A Small Value JP MORGAN SMALL CAP VALUE FUND SELECT Small Value JP MORGAN INTERNATIONAL Foreign Large Blend JPMORGAN INTERNATIONAL Foreign Large Blend JP MORGAN INVESTOR BALANCED FUND CLASS Moderate Allocation JP MORGAN CORE PLUS BOND FUND Intermediate-Term Bond JP MORGAN SHORT- INTERMEDIATE MUNI Muni National Short JP MORGAN INVESTOR GROWTH & INCOME Moderate Allocation JP MORGAN INVESTORS GROWTH FUND SELECT Aggressive Allocation KALMAR GROWTH-WITH-VALUE Small Growth KEELEY MID CAP VALUE FUND CLASS A Mid-Cap Blend KEELEY ALL CAP VALUE FUND CLASS A Mid-Cap Blend KEELEY SMALL-MID CAP VALUE FUND Small Blend KEELEY SMALL-MID CAP VALUE FUND Small Blend KEELEY SMALL CAP VALUE FUND CLASS A Small Blend KEELEY MID CAP VALUE FUND CLASS I Mid-Cap Blend KEELEY ALL CAP VALUE FUND CLASS I Mid-Cap Blend KEELEY SMALL CAP VALUE FUND CLASS I Small Blend KEELEY ALTERNATIVE VALUE FUND CLASS I Long/Short Equity THE MULTI- DISCIPLINARY Conservative Allocation KINETICS MARKETS OPPORTUNITIES FUND Financial KINETICS PARADIGM FUND INST CLASS Mid-Cap Growth LAUDUS U.S. LARGE CAP GROWTH FUND Large Growth LAUDUS MONDDRIAN INTL EQUITY FUND Foreign Large Value LAUDUS MONDRIAN INTL EQUITY FUND Foreign Large Value LAUDUS MONDRIAN EMERGING MARKETS Diversified Emerging Mkts LAUDUS MONDRIAN EMERGING MARKETS Diversified Emerging Mkts LAUDUS MONDRIAN EMERGING MARKETS Diversified Emerging Mkts LAZARD EMERGING MARKETS CORE EQUITY Diversified Emerging Mkts LAZARD DEVELOPING MARKETS EQUITY Diversified Emerging Mkts LAZARD DEVELOPING MARKETS EQUITY Diversified Emerging Mkts LAZARD CAP ALLOC. OPPORTUNISTIC STRAT. Tactical Allocation LAZARD CAP ALLOC OPPORTUNISTIC STRAT Tactical Allocation LAZARD INTERNATIONAL Foreign Large Blend LAZARD U.S. STRATEGIC EQUITY Large Blend LAZARD U.S. STRATEGIC EQUITY Large Blend LAZARD INT'L EQUITY SELECT Foreign Large Blend LAZARD MID-CAP PORTFOLIO Mid-Cap Blend LAZARD EMERGING MARKETS EQUITY Diversified Emerging Mkts LAZARD INTL SMALL-CAP PORTFOLIO Foreign Small/Mid Growth LAZARD SMALL-CAP PORTFOLIO (RETAIL Small Blend LAZARD INTL EQUITY PORTFOLIO (RETAIL Foreign Large Blend LAZARD EMERGING MARKETS PORTFOLIO Diversified Emerging Mkts LEGG MASON CLEARBRIDGE SELECT Mid-Cap Growth CLEARBRIDGE INTERNATIONAL SMALL Foreign Small/Mid Value CLEARBRIDGE MID CAP GROWTH FUND CLASS I Mid-Cap Growth CLEARBRIDGE MID CAP GROWTH FUND CLASS A Mid-Cap Growth QS LEGG MASON LIFESTYLE ALLOC Aggressive Allocation QS LEGG MASON LIFESTYLE ALLOC Aggressive Allocation QS LEGG MASON LIFESTYLE ALLOC Moderate Allocation LEGG MASON BW GLOBAL HIGH YIELD High Yield Bond QS BATTERYMARCH EMERGING MARKETS Diversified Emerging Mkts QS BATTERYMARCH INTERNATIONAL Foreign Large Blend LEGG MASON BW INTERNATIONAL World Bond QS BATTERYMARCH U.S. SMALL CAP Small Blend LEGG MASON BW INTERNATIONAL World Bond CLEARBRIDGE SPECIAL INVESTMENT TRUST Small Blend CLEARBRIDGE GLOBAL GROWTH TRUST FUND World Stock CLEARBRIDGE VALUE TRUST FUND CLASS R Large Blend QS LEGG MASON STRATEGIC REAL Conservative Allocation LEGG MASON BW INTERNATIONAL World Bond LEGG MASON BW DIVERSIFIED LARGE Large Value WESTERN ASSET ADJUSTABLE RATE Ultrashort Bond CLEARBRIDGE AGGRESSIVE GROWTH Large Growth CLEARBRIDGE AGGRESSIVE GROWTH Large Growth CLEARBRIDGE AGGRESSIVE GROWTH Large Growth CLEARBRIDGE AGGRESSIVE GROWTH Large Growth CLEARBRIDGE APPRECIATION FUND Large Blend CLEARBRIDGE APPRECIATION FUND Large Blend CLEARBRIDGE APPRECIATION FUND Large Blend CLEARBRIDGE APPRECIATION FUND Large Blend CLEARBRIDGE ALL CAP VALUE FUND CLASS A Large Blend CLEARBRIDGE ALL CAP VALUE FUND CLASS I Large Blend WESTERN ASSET SHORT Err:509 Short-Term Bond WESTERN ASSET SHORT Err:509 Short-Term Bond WESTERN ASSET SHORT DURATION MUNICIPAL Muni National Short WESTERN ASSET SHORT DURATION MUNICIPAL Muni National Short WESTERN ASSET INTERMEDIATE MAT NY Muni New York Intermediate WESTERN ASSET INTERMEDIATE MAT CA Muni California Intermediate WESTERN ASSET INTERMEDIATE MAT CA Muni California Intermediate WESTERN ASSET CORPORATE BOND Corporate Bond WESTERN ASSET MORTGAGE BACKED Intermediate-Term Bond WESTERN ASSET MORTGAGE BACKED Intermediate-Term Bond WESTERN ASSET GLOBAL HIGH YIELD High Yield Bond WESTERN ASSET GLOBAL HIGH YIELD High Yield Bond WESTERN ASSET EMERGING MARKETS Emerging Markets Bond WESTERN ASSET MUNICIPAL HIGH High Yield Muni WESTERN ASSET SHORT DURATION HIGH High Yield Bond WESTERN ASSET SHORT DURATION HIGH High Yield Bond WESTERN ASSET GLOBAL STRATEGIC Multisector Bond QS LEGG MASON DYNAMIC MULTI Moderate Allocation CLEARBRIDGE SMALL CAP VALUE FUND Small Blend CLEARBRIDGE DIVIDEND STRATEGY Large Value CLEARBRIDGE MID CAP CORE FUND CLASS R Mid-Cap Blend QS BATTERYMARCH U.S. LARGE CAP Large Blend QS BATTERYMARCH GLOBAL EQUITY FUND World Stock CLEARBRIDGE TACTICAL DIVIDEND Mid-Cap Value CLEARBRIDGE DIVIDEND STRATEGY Large Value CLEARBRIDGE DIVIDEND STRATEGY Large Value CLEARBRIDGE LARGE CAP GROWTH FUND Large Growth QS BATTERYMARCH S&P 500 INDEX Large Blend CLEARBRIDGE MID CAP CORE FUND CLASS I Mid-Cap Blend CLEARBRIDGE MID CAP CORE FUND CLASS A Mid-Cap Blend CLEARBRIDGE LARGE CAP GROWTH FUND Large Growth CLEARBRIDGE LARGE CAP GROWTH FUND Large Growth WESTERN ASSET MANAGED MUNICIPALS Muni National Long WESTERN ASSET MANAGED MUNICIPALS Muni National Long WESTERN ASSET MASSACHUSETTS Muni Massachusetts WESTERN ASSET MASSACHUSETTS Muni Massachusetts WESTERN ASSET EMERGING MARKETS Emerging Markets Bond WESTERN ASSET CORPORATE BOND Corporate Bond WESTERN ASSET EMERGING MARKETS Emerging Markets Bond WESTERN ASSET PENNSYLVANIA Muni Pennsylvania WESTERN ASSET NEW YORK MUNICIPALS Muni New York Long WESTERN ASSET INTERMEDIATE-TERM Muni National Interm WESTERN ASSET INTERMEDIATE-TERM Muni National Interm WESTERN ASSET NEW JERSEY MUNI Muni New Jersey WESTERN ASSET NEW JERSEY MUNICIPALS Muni New Jersey WESTERN ASSET OREGON MUNICIPALS Muni Single State Long WESTERN ASSET OREGON MUNI FUND Muni Single State Long CLEARBRIDGE INTERNATIONAL VALUE Foreign Large Blend WESTERN ASSET INST'L CASH Money Market-Taxable LEGG MASON CLEARBRIDGE SMALL Small Growth CLEARBRIDGE SMALL CAP GROWTH FUND Small Growth CLEARBRIDGE SMALL CAP GROWTH FUND Small Growth CLEARBRIDGE SMALL CAP GROWTH FUND Small Growth CLEARBRIDGE LARGE CAP VALUE FUND CL A Large Value PERMAL ALTERNATIVE CORE FUND CLASS A Multialternative CLEARBRIDGE LARGE CAP VALUE FUND Large Value LEGG MASON BW GLOBAL HIGH YIELD High Yield Bond LEGG MASON BW GLOBAL HIGH YIELD High Yield Bond LEGG MASON BW ALTERNATIVE CREDIT Nontraditional Bond LEGG MASON BW ALTERNATIVE CREDIT Nontraditional Bond CLEARBRIDGE ENERGY MLP & CLEARBRIDGE ENERGY MLP & Energy Limited Partnership LEGG MASON CLEARBRIDGE SELECT Mid-Cap Growth CLEARBRIDGE ENERGY MLP & Energy Limited Partnership LM QS BATTERYMARCH GLOBAL DIVIDEND World Stock QS BATTERYMARCH MANAGED VOLATILITY LITMAN GREGORY MASTERS EQUITY FUND Large Growth LITMAN GREGORY MASTERS INT'L FUND Foreign Large Blend LITMAN GREGORY MASTERS SMALLER Small Blend LITMAN GREGORY MASTERS Foreign Large Blend LITMAN GREGORY MASTERS ALTERNATIVE Multialternative LOOMIS SAYLES GROWTH FUND CLASS Y Large Growth LOOMIS SAYLES VALUE FUND CLASS Y Large Value LOOMIS SAYLES STRATEGIC INCOME Multisector Bond LOOMIS SAYLES SMALL CAP GROWTH FUND Small Growth LOOMIS SAYLES INTERMEDIATE Intermediate-Term Bond LOOMIS SAYLES INFLATION PROTECTED Inflation-Protected Bond LOOMIS SAYLES INFLATION PROTECTED Inflation-Protected Bond LOOMIS SAYLES GLOBAL BOND FUND World Bond LOOMIS SAYLES GLOBAL BOND FUND World Bond LOOMIS SAYLES SMALL CAP VALUE FUND Small Blend LOOMIS SAYLES BOND FUND RETAIL Multisector Bond LOOMIS SAYLES BOND FUND INSTL Multisector Bond LORD ABBETT NEW JERSEY TAX FREE Muni New Jersey LORD ABBETT CALIFORNIA TAX FREE Muni California Long THE LORD ABBETT EMERGING MARKETS Emerging Markets Bond LORD ABBETT MULTI-ASSET GLOBAL World Allocation LORD ABBETT HIGH YIELD MUNI BOND High Yield Muni LORD ABBETT CALIBRATED DIVIDEND Large Blend LORD ABBETT INT'L DIVIDEND INCOME Foreign Large Value LORD ABBETT FUNDAMENTAL EQUITY Large Blend LORD ABBETT INTL OPPORTUNITIES FUND Foreign Small/Mid Blend LORD ABBETT DIVERSIFIED EQUITY Large Growth LORD ABBETT CONVERTIBLE FUND Convertibles LORD ABBETT CORE FIXED-INCOME FUND Intermediate-Term Bond THOMAS WHITE EMERGING MARKETS Diversified Emerging Mkts LORD ABBETT AFFILIATED FUND Large Value LORD ABBETT AFFILIATED FUND Large Value LORD ABBETT AFFILIATED FUND Large Value LORD ABBETT BOND-DEBENTURE FUND High Yield Bond LORD ABBETT BOND DEBENTURE FUND High Yield Bond LORD ABBETT DEVELOPING GROWTH Small Growth LORD ABBETT DEVELOPING GROWTH Small Growth LORD ABBETT HIGH YIELD FUND CLASS I High Yield Bond LORD ABBETT HIGH YIELD FUND CLASS F High Yield Bond MFS INFLATION- ADJUSTED BOND FUND Inflation-Protected Bond MFS MID CAP VALUE FUND CLASS I Mid-Cap Value MFS TOTAL RETURN BOND FUND CLASS I Intermediate-Term Bond MFS LIMITED MATURITY FUND CLASS Short-Term Bond MFS CORPORATE BOND FUND CLASS I Corporate Bond MFS EMERGING MARKET DEBT FUND CLASS I Emerging Markets Bond MFS INTERNATIONAL VALUE FUND CLASS I Foreign Large Blend MFS INTERNATIONAL GROWTH FUND CLASS I Foreign Large Growth MFS INTERNATIONAL DIVERSIFICATION Foreign Large Blend MFS GROWTH ALLOCATION FUND Aggressive Allocation MFS MODERATE ALLOCATION FUND Moderate Allocation MFS CONSERVATIVE ALLOCATION FUND Conservative Allocation MFS MUNICIPAL INCOME FUND CLASS I Muni National Long MFS ABSOLUTE RETURN FUND CLASS I Nontraditional Bond MFS MUNICIPAL LIMITED MATURITY Muni National Short MFS LIFETIME 2050 FUND CLASS I Target Date 2046-2050 MFS LIFETIME INCOME FUND CLASS I Retirement Income MFS MUNICIPAL HIGH INCOME FUND CLASS I High Yield Muni MFS GLOBAL HIGH YIELD FUND CLASS I High Yield Bond MFS GROWTH FUND CLASS I Large Growth MFS GLOBAL EQUITY FUND CLASS I World Stock MFS UTILITIES FUND CLASS I Utilities MFS EQUITY INCOME FUND CLASS I Large Value MFS STRATEGIC INCOME FUND CLASS I Multisector Bond MFS GLOBAL GROWTH FUND CLASS I World Stock MAINSTAY UNCONSTRAINED BOND Nontraditional Bond MAINSTAY GLOBAL HIGH INCOME FUND Emerging Markets Bond MAINSTAY GOVERNMENT FUND CLASS I Intermediate Government MAINSTAY HIGH YIELD CORPORATE BOND High Yield Bond MAINSTAY COMMON STOCK FUND CLASS I Large Blend MAINSTAY INTERNATIONAL Foreign Large Growth MAINSTAY EPOCH U.S. ALL CAP FUND CLASS I Large Blend MAINSTAY SHORT TERM BOND FUND CLASS I Short-Term Bond MAINSTAY S&P 500 INDEX FUND CLASS I Large Blend MAINSTAY TOTAL RETURN BOND FUND Intermediate-Term Bond MAINSTAY FLOATING RATE FUND CLASS I Bank Loan MAINSTAY ICAP EQUITY FUND CLASS R3 Large Value MAINSTAY ICAP EQUITY FUND CLASS R2 Large Value MAINSTAY ICAP EQUITY FUND CLASS R1 Large Value MAINSTAY ICAP EQUITY FUND CLASS I Large Value MAINSTAY ICAP SELECT EQUITY FUND Large Value MAINSTAY ICAP SELECT EQUITY FUND Large Value MAINSTAY ICAP SELECT EQUITY FUND Large Value MAINSTAY ICAP GLOBAL FUND CLASS I World Stock MAINSTAY ICAP INTERNATIONAL FUND Foreign Large Value MAINSTAY ICAP INTERNATIONAL FUND Foreign Large Value MAINSTAY ICAP INTERNATIONAL FUND Foreign Large Value MAINSTAY EPOCH INTERNATIONAL SMALL Foreign Small/Mid Growth MAINSTAY EPOCH GLOBAL EQUITY YIELD World Stock MAINSTAY CONSERVATIVE Conservative Allocation MAINSTAY EMERGING MARKETS Diversified Emerging Mkts MAINSTAY MARKETFIELD FUND Long/Short Equity MAINSTAY CALI TAX FREE OPPORTUNITIES Muni California Long MAINSTAY SHORT DURATION HIGH YIELD High Yield Bond MAINSTAY SHORT DURATION HIGH YIELD High Yield Bond MAINSTAY CORNERSTONE GROWTH Large Growth MAINSTAY MARKETFIELD FUND Long/Short Equity BLACKROCK MANAGED ACCOUNT SERIES U.S Short-Term Bond MANAGED ACCOUNT SERIES U.S. Short-Term Bond TORTOISE MLP AND PIPELINE FUND Energy Limited Partnership MANNING & NAPIER INTERNATIONAL FUND Foreign Large Blend MANNING & NAPIER WORLD OPPORTUNITIES Foreign Large Blend MANNING & NAPIER PRO-BLEND MAXIMUM Aggressive Allocation MANNING & NAPIER TAX MANAGED FUND Large Growth MANNING & NAPIER PRO-BLEND EXTENDED Moderate Allocation MANNING & NAPIER PRO-BLEND MODERATE Conservative Allocation MANNING & NAPIER GLOBAL FIXED INCOME World Bond MANNING & NAPIER GLOBAL FIXED INCOME World Bond MANNING & NAPIER REAL ESTATE FUND Real Estate MANNING & NAPIER HIGH YIELD BOND High Yield Bond MANNING & NAPIER STRATEGIC INCOME Moderate Allocation MANNING & NAPIER STRATEGIC INCOME Conservative Allocation MANNING & NAPIER STRATEGIC INCOME Conservative Allocation MANNING & NAPIER TARGET 2055 SERIES Target Date 2051+ MANNING & NAPIER TARGET 2055 SERIES Target Date 2051+ MANNING & NAPIER TARGET 2045 SERIES Target Date 2041-2045 MANNING & NAPIER TARGET 2035 SERIES Target Date 2031-2035 MANNING & NAPIER TARGET 2025 SERIES Target Date 2021-2025 MANNING & NAPIER TARGET 2015 SERIES Target Date 2011-2015 MANNING & NAPIER DIVIDEND VALUE Large Value MANNING & NAPIER INTERNATIONAL FUND Foreign Large Blend MANNING & NAPIER EMERGING MARKETS Diversified Emerging Mkts MANNING & NAPIER HIGH YIELD BOND High Yield Bond MANNING & NAPIER PRO-BLEND MAXIMUM Aggressive Allocation MANNING & NAPIER PRO-BLEND MODERATE Conservative Allocation MANNING & NAPIER PRO-BLEND CONSERV Conservative Allocation MANNING & NAPIER REAL ESTATE FUND Real Estate MANNING & NAPIER PRO-BLEND MAXIMUM Aggressive Allocation MANNING & NAPIER PRO-BLEND EXTENDED Moderate Allocation MANNING & NAPIER PRO-BLEND MODERATE Conservative Allocation MANNING & NAPIER PRO-BLEND CONSERV Conservative Allocation MANNING & NAPIER TARGET 2050 SERIES Target Date 2046-2050 MANNING & NAPIER TARGET 2030 SERIES Target Date 2026-2030 MANNING & NAPIER TARGET 2020 SERIES Target Date 2016-2020 MANNING & NAPIER TARGET 2010 SERIES Target Date 2000-2010 MFS MASSACHUSETTS INVESTORS TRUST Large Growth MATTHEWS EMERGING ASIA FUND INVESTOR Pacific/Asia ex-Japan Stk MATTHEWS PACIFIC TIGER FUND INVESTOR Pacific/Asia ex-Japan Stk MATTHEWS ASIAN GROWTH & INCOME Pacific/Asia ex-Japan Stk MATTHEWS KOREA FUND INVESTOR CLASS Miscellaneous Region MATTHEWS CHINA FUND INVESTOR CLASS China Region MATTHEWS JAPAN FUND INVESTOR CLASS Japan Stock MATTHEWS INDIA FUND INVESTOR CLASS India Equity MERIDIAN SMALL CAP GROWTH FUND ADVISOR Small Growth MERIDIAN CONTRARIAN FUND ADVISOR CLASS Mid-Cap Growth METROPOLITAN WEST TOTAL RETURN BOND Intermediate-Term Bond METROPOLITAN WEST LOW DURATION BOND Short-Term Bond METROPOLITAN WEST ALPHA TRAK 500 FUND Large Blend METROPOLITAN WEST TOTAL RETURN BOND Intermediate-Term Bond METROPOLITAN WEST LOW DURATION BOND Short-Term Bond METROPOLITAN WEST UNCONSTRAINED BOND Nontraditional Bond METROPOLITAN WEST ULTRA SHORT BOND Ultrashort Bond METROPOLITAN WEST INTERMEDIATE BOND Intermediate-Term Bond MSIFT MID CAP GROWTH FUND CLASS L Mid-Cap Growth MSIF INTERNATIONAL EQUITY FUND CLASS L Foreign Large Blend JP MORGAN GROWTH ADVANTAGE FUND Large Growth NATIONWIDE DESTINATION 2010 Target Date 2000-2010 NATIONWIDE DESTINATION 2045 Target Date 2041-2045 NATIONWIDE DESTINATION 2015 Target Date 2011-2015 NATIONWIDE DESTINATION 2030 Target Date 2026-2030 NATIONWIDE INFLATION PROTECTED Inflation-Protected Bond NATIONWIDE GROWTH FUND CLASS A Large Growth NATIONWIDE GOVERNMENT BOND Intermediate Government NATIONWIDE BOND INDEX FUND CLASS A Intermediate-Term Bond NATIONWIDE INVST DESTINATIONS MODERT Conservative Allocation NATIONWIDE INVESTOR DESTINATIONS Moderate Allocation NATIONWIDE INVESTOR DESTINATIONS Conservative Allocation NATIONWIDE S&P 500 INDEX FUND CLASS A Large Blend NATIONWIDE MID-CAP MARKET INDEX FUND Mid-Cap Blend NATIONWIDE HIGH YIELD BOND FUND High Yield Bond NATIONWIDE GLOBAL EQUITY FUND CLASS A World Stock NATIONWIDE SMALL COMPANY GROWTH FUND Small Growth NATIONWIDE ALTERNATIVE Conservative Allocation NATIONWIDE CORE PLUS BOND FUND Intermediate-Term Bond NATIONWIDE HIGHMARK SMALL CAP CORE FUND Small Blend NATIONWIDE HIGHMARK LARGE CAP GROWTH Large Growth NATIONWIDE BAILARD COGNITIVE VALUE Small Value NATIONWIDE ZIEGLER WISCONSIN TAX Muni Single State Interm NATIONWIDE HIGHMARK SHORT TERM BOND Short-Term Bond NATIONWIDE HIGHMARK NATIONAL Muni National Interm CGM ADVISORS TARGETED EQUITY Large Blend LOOMIS SAYLES EMERGING MARKETS Emerging Markets Bond NATIXIS OAKMARK FUND CLASS Y Large Blend NATIXIS MCDONNELL INTERMEDIATE Muni National Interm LOOMIS SAYLES SENIOR FLOATING Bank Loan NEUBERGER BERMAN SOCIALLY RESPONSIVE Large Growth NEUBERGER & BERMAN MID CAP INTRINSIC Mid-Cap Value NEUBERGER BERMAN LARGECAP DISCIPLINE Large Growth NEUBERGER BERMAN EQUITY INCOME FUND Large Value NEUBERGER BERMAN SMALL CAP GROWTH Small Growth NEUBERGER BERMAN ALL CAP CORE FUND Large Growth NEUBERGER BERMAN MID CAP GROWTH FUND Mid-Cap Growth NEUBERGER BERMAN INTERNATIONAL Foreign Large Blend NEUBERGER BERMAN MID CAP INTRINSIC Mid-Cap Value NEUBERGER BERMAN LARGE CAP VALUE FD Large Value NEUBERGER BERMAN REAL ESTATE FUND Real Estate NEUBERGER BERMAN SMALL CAP GROWTH Small Growth NEUBERGER & BERMAN REAL ESTATE FUND Real Estate NEUBERGER & BERMAN CENTURY FUND Large Growth NEUBERGER & BERMAN MID CAP INTRINSIC Mid-Cap Value NEUBERGER BERMAN MULTI-CAP Large Blend NEUBERGER BERMAN INTERNATIONAL Foreign Large Blend NEUBERGER BERMAN EQUITY GBL THEMATIC World Stock NEUBERGER BERMAN INTRINSIC VALUE Small Blend NEUBERGER BERMAN FOCUS FUND Large Growth NEUBERGER & BERMAN GENESIS FUND INSTL Mid-Cap Growth NEUBERGER BERMAN EMERGING MARKETS Emerging Markets Bond NEUBERGER BERMAN NEW YORK MUNICIPAL Muni New York Intermediate NEUBERGER BERMAN SHORT DURATION HIGH High Yield Bond NEUBERGER BERMAN SHORT DURATION BOND Short-Term Bond NEUBERGER BERMAN FLOATING RATE INC Bank Loan NEUBERGER BERMAN STRATEGIC INCOME Multisector Bond NEUBERGER BERMAN SHORT DURATION BOND Short-Term Bond NEUBERGER BERMAN MUNI INTERMEDIATE Muni National Interm NEUBERGER BERMAN HIGH INCOME BOND FD High Yield Bond NEUBERGER BERMAN GLOBAL ALLOCATION Tactical Allocation NEUBERGER BERMAN LONG SHORT FUND Long/Short Equity NEUBERGER BERMAN LONG SHORT Long/Short Equity NEUBERGER BERMAN ABSOLUTE RETURN Multialternative THE NEW ECONOMY FUND CLASS F-1 Large Growth NEW WORLD FUND CLASS F-1 Diversified Emerging Mkts NICHOLAS HIGH INCOME FUND, INC High Yield Bond NICHOLAS HIGH INCOME FUND CLASS N High Yield Bond NORTHEAST INVESTORS GROWTH Large Growth NORTHEAST INVESTORS TRUST High Yield Bond NORTHERN MID-CAP INDEX PORTFOLIO Mid-Cap Blend NORTHERN INTL EQUITY INDEX FD Foreign Large Blend NORTHERN GLOBAL SUSTAINABILITY FUND World Stock NORTHERN LARGE CAP EQUITY FUND Large Blend NORTHERN EQUITY INCOME FUND Large Value NORTHERN SMALL CAP VALUE FUND Small Value NORTHERN TAX- ADVANTAGED U.S. Ultrashort Bond NORTHERN INTERNATIONAL Foreign Large Blend NORTHERN MULTI- MANAGER LARGE CAP Large Growth NORTHERN MULTI- MANAGER INT'L Foreign Large Blend NORTHERN SHORT INTERMEDIATE U.S. Short Government NORTHERN FIXED INCOME FUND Intermediate-Term Bond TOEWS HEDGE CORE FRONTIER FUND Long/Short Equity PACIFIC FINANCIAL TACTICAL FUND Tactical Allocation PACIFIC FINANCIAL STRAT CONSERVATIVE Intermediate-Term Bond PACIFIC FINANCIAL STRATEGIC CONSERV Intermediate-Term Bond PACIFIC FINANCIAL INTERNATIONAL FUND Foreign Large Blend PACIFIC FINANCIAL EXPLORER FUND Large Blend PACIFIC FINANCIAL EXPLORER FUND Large Blend PACIFIC FINANCIAL CORE EQUITY FUND Large Blend PACIFIC FINANCIAL CORE EQUITY FUND Large Blend CWC SMALL CAP AGGRESSIVE VALUE Small Blend TOEWS HEDGED GROWTH ALLOCATION FUND Tactical Allocation TOEWS HEDGED CORE S FUND Long/Short Equity TOEWS HEDGED CORE L FUND Long/Short Equity TOEWS HEDGED CORE W FUND Long/Short Equity BIONDO FOCUS FUND INVESTOR CLASS Large Growth GRANITE HARBOR TACTICAL FUND Multialternative GRANITE HARBOR ALTERNATIVE FUND Multialternative GRANT PARK MANAGED FUTURES STRATEGY Managed Futures ALTEGRIS MACRO STRATEGY FUND Managed Futures AL FRANK FUND INVESTOR CLASS Large Value BRAVER TACTICAL OPPORTUNITY FUND Tactical Allocation INNEALTA CAPITAL COUNTRY ROTATION World Allocation PACIFIC FINANCIAL FAITH & VALUES Moderate Allocation ROGE PARTNERS FUND Aggressive Allocation TEBERG FUND Conservative Allocation RESQ DYNAMIC ALLOCATION FUND Aggressive Allocation RESQ STRATEGIC INCOME FUND CLASS I Conservative Allocation RESQ STRATEGIC INCOME FUND CLASS A Conservative Allocation RESQ DYNAMIC ALLOCATION FUND Aggressive Allocation MARATHON VALUE PORTFOLIO FUND Large Blend EVEN KEEL OPPORTUNITIES Long/Short Equity PCS COMMODITY STRATEGY FUND CLASS Commodities Broad Basket EVEN KEEL EXPLORER MANAGED RISK FUND Long/Short Equity SWAN DEFINED RISK EMERGING MARKETS Diversified Emerging Mkts SWAN DEFINED RISK EMERGING MARKETS Diversified Emerging Mkts COUNTERPOINT TACTICAL INCOME Nontraditional Bond COUNTERPOINT TACTICAL INCOME Nontraditional Bond NUVEEN TRADEWINDS VALUE OPP FUND Large Value NUVEEN LARGE-CAP VALUE FUND CLASS A Large Value NUVEEN NWQ SMALL CAP VALUE FUND Small Blend NUVEEN LARGE CAP VALUE FUND CLASS I Large Value NUVEEN VIRGINIA MUNICIPAL BOND FUND Muni Single State Long NUVEEN VIRGINIA MUNICIPAL BOND FUND Muni Single State Long NUVEEN PENNSYLVANIA MUNICIPAL BOND FUND Muni Pennsylvania NUVEEN NEW MEXICO MUNICIPAL BOND FUND Muni Single State Long NUVEEN MARYLAND MUNICIPAL BOND FUND Muni Single State Long NUVEEN MARYLAND MUNICIPAL BD CLASS A Muni Single State Long NUVEEN COLORADO MUNICIPAL BOND FUND Muni Single State Long NUVEEN CALIFORNIA MUNICIPAL BD CLASS A Muni California Long NUVEEN CALIFORNIA MUNICIPAL BOND FUND Muni California Long NUVEEN CALIFORNIA HIGH YIELD MUNI Muni California Long NUVEEN NEW JERSEY MUNICIPAL Muni New Jersey NUVEEN MASSACHUSETTS MUNICIPAL BOND FUND Muni Massachusetts NUVEEN CONNECTICUT MUNICIPAL BOND FUND Muni Single State Long NUVEEN GEORGIA MUNICIPAL BOND FUND Muni Single State Long NUVEEN TENNESSEE MUNICIPAL BOND FUND Muni Single State Long NUVEEN GEORGIA MUNICIPAL BOND FUND Muni Single State Long NUVEEN NORTH CAROLINA MUNICIPAL Muni Single State Long NUVEEN LOUISIANA MUNICIPAL BOND FUND Muni Single State Long NUVEEN STRATEGIC MUNICIPAL Muni National Long NUVEEN STRATEGIC MUNICIPAL Muni National Long NUVEEN SHORT DURATION HIGH YIELD High Yield Muni NUVEEN SHORT DURATION HIGH YIELD High Yield Muni NUVEEN INFLATION PROTECTED MUNICIPAL Muni National Interm NUVEEN HIGH YIELD MUNICIPAL BOND FD High Yield Muni NUVEEN HIGH YIELD MUNICIPAL BOND FUND High Yield Muni NUVEEN LIMITED-TERM MUNICIPAL BOND FUND Muni National Short NUVEEN LIMITED TERM MUNI BOND CLASS A Muni National Short NUVEEN ALL AMERICAN MUNICIPAL BOND Muni National Long NUVEEN WISCONSIN MUNICIPAL BOND FUND Muni Single State Long NUVEEN WISCONSIN MUNICIPAL BOND FUND Muni Single State Long NUVEEN OHIO MUNICIPAL BOND FUND Muni Ohio NUVEEN OHIO MUNICIPAL BOND FUND Muni Ohio NUVEEN MISSOURI MUNICIPAL BOND FUND Muni Single State Long NUVEEN MICHIGAN MUNICIPAL BOND FUND Muni Single State Long NUVEEN SYMPHONY LOW VOLATILITY Large Blend NUVEEN SYMPHONY LARGE-CAP GROWTH Large Growth NUVEEN TRADEWINDS INTERNATIONAL VALUE Foreign Large Value NUVEEN GROWTH FUND CLASS A Large Growth NUVEEN TRADEWINDS INTERNATIONAL VALUE Foreign Large Value NUVEEN SYMPHONY DYNAMIC CREDIT FUND Nontraditional Bond NUVEEN SYMPHONY DYNAMIC CREDIT FUND Nontraditional Bond NUVEEN SYMPHONY HIGH YIELD BOND High Yield Bond NUVEEN SYMPHONY HIGH YIELD BOND High Yield Bond NUVEEN SYMPHONY FLOATING RATE Bank Loan NUVEEN SYMPHONY CREDIT High Yield Bond NUVEEN CORE BOND FUND CLASS A Intermediate-Term Bond NUVEEN INVESTMENT SMALL- Small Blend NUVEEN HIGH INCOME BOND FUND CLASS A High Yield Bond NUVEEN SMALL CAP VALUE FUND CLASS A Small Blend NUVEEN OREGON INTERMEDIATE Muni Single State Interm NUVEEN REAL ESTATE FUND CLASS I Real Estate NUVEEN REAL ESTATE SECURITIES Real Estate NUVEEN MINNESOTA INTER TAX Muni Minnesota NUVEEN MID-CAP VALUE FUND Mid-Cap Value NUVEEN SMALL CAP INDEX FUND CLASS I Small Blend NUVEEN REAL ASSET INCOME FUND CLASS I World Allocation NUVEEN SMALL-CAP INDEX FUND CLASS R3 Small Blend NUVEEN SMALL-CAP INDEX FUND CLASS A Small Blend NUVEEN MID CAP INDEX FUND Mid-Cap Blend NUVEEN GLOBAL INFRASTRUCTURE FUND World Stock NUVEEN MID CAP INDEX FUND Mid-Cap Blend NUVEEN LARGE-CAP GROWTH Large Growth NUVEEN MID CAP GROWTH Mid-Cap Growth NUVEEN MID CAP GROWTH OPPORTUNI Mid-Cap Growth NUVEEN MID CAP INDEX Mid-Cap Blend NUVEEN SMALL Err:509 Small Growth NUVEEN PREFERRED SECURITIES FUND Preferred Stock NUVEEN PREFERRED SECURITIES FUND CL I Preferred Stock NUVEEN PREFERRED SECURITIES FUND Preferred Stock NUVEEN NWQ FLEXIBLE INCOME FUND CLASS A Conservative Allocation NUVEEN NWQ FLEXIBLE INCOME FUND CLASS I Conservative Allocation NUVEEN GRESHAM DIVERSIFIED Commodities Broad Basket NUVEEN SYMPHONY SMALL CAP CORE FUND Small Blend NUVEEN SYMPHONY SMALL CAP CORE FUND Small Blend NUVEEN SYMPHONY DYNAMIC EQUITY FUND Long/Short Equity NUVEEN SANTA BARBARA INTL Foreign Large Blend NUVEEN SANTA BARBARA INTL Foreign Large Blend NUVEEN SANTA BARBARA INTL Foreign Large Blend NUVEEN SANTA BARBARA GLOBAL World Stock NUVEEN SANTA BARBARA GLOBAL World Stock NUVEEN WINSLOW LARGE-CAP GROWTH Large Growth NUVEEN WINSLOW LARGE-CAP GROWTH Large Growth NUVEEN INTERNATIONAL Foreign Large Growth NUVEEN GLOBAL GROWTH FUND CLASS A World Stock NUVEEN TRADEWINDS GLOBAL ALL-CAP FUND World Stock NUVEEN SANTA BARBARA DIVIDEND Large Blend NUVEEN TRADEWINDS JAPAN FUND CLASS I Japan Stock NUVEEN INTELLIGENT RISK CONSERVATIVE Tactical Allocation NUVEEN INTELLIGENT RISK CONSERVATIVE Tactical Allocation NUVEEN INTELLIGENT RISK CONSERVATIVE Tactical Allocation NUVEEN INTELLIGENT RISK MODERATE Tactical Allocation NUVEEN INTELLIGENT RISK MODERATE Tactical Allocation NUVEEN LARGE CAP CORE FUND CLASS I Large Blend NUVEEN INTELLIGENT RISK MODERATE Tactical Allocation NUVEEN CONCENTRATED CORE FUND CLASS I Large Blend NUVEEN INTELLIGENT RISK GROWTH Tactical Allocation NUVEEN STRATEGY GROWTH ALLOCATION Moderate Allocation NUVEEN STRATEGY GROWTH & Moderate Allocation NUVEEN STRATEGY AGGRESSIVE Aggressive Allocation NUVEEN STRATEGY AGGRESSIVE GROWTH Aggressive Allocation NUVEEN STRATEGY BALANCED ALLOCATION Moderate Allocation WHITE OAK GROWTH STOCK FUND Large Growth PIN OAK EQUITY FUND Large Blend RED OAK TECHNOLOGY SELECT PORTFOLIO Technology BLACK OAK EMERGING TECHNOLOGY FUND Technology LIVE OAK HEALTH SCIENCES FUND Health ROCK OAK CORE GROWTH FUND Large Growth RIVER OAK DISCOVERY FUND Small Growth OLSTEIN STRATEGIC OPPORTUNITIES FUND Small Blend OPPENHEIMER DISCOVERY MID CAP Mid-Cap Growth OPPENHEIMER DISCOVERY MID CAP Mid-Cap Growth OPPENHEIMER DISCOVERY MID CAP Mid-Cap Growth OPPENHEIMER EQUITY FUND CLASS A Large Growth OPPENHEIMER EQUITY FUND CLASS Y Large Growth OPPENHEIMER EQUITY FUND CLASS R Large Growth OPPENHEIMER MAIN STREET FUND CLASS R Large Blend OPPENHEIMER MAIN STREET SELECT FUND Large Blend OPPENHEIMER MAIN STREET SELECT FUND Large Blend OPPENHEIMER MAIN STREET SELECT FUND Large Blend OPPENHEIMER MAIN STREET FUND CLASS Y Large Blend OPPENHEIMER FLEXIBLE STRATEGIES Multialternative OPPENHEIMER GLOBAL ALLOCATION FUND World Allocation OPPENHEIMER SMALL & MID CAP VALUE FUND Mid-Cap Value OPPENHEIMER SMALL & MID-CAP VALUE FUND Mid-Cap Value OPPENHEIMER INTERNATIONAL VALUE Foreign Large Blend OPPENHEIMER INTERNATIONAL VALUE Foreign Large Blend OPPENHEIMER INTERNATIONAL VALUE Foreign Large Blend OPPENHEIMER VALUE CLASS A Large Value OPPENHEIMER VALUE FUND CLASS Y Large Value OPPENHEIMER GLOBAL STRATEGIC INCOME Multisector Bond OPPENHEIMER GLOBAL STRATEGIC INCOME Multisector Bond OPPENHEIMER GLOBAL STRATEGIC INCOME Multisector Bond OPPENHEIMER COMMODITY STRATEGY Commodities Broad Basket OPPENHEIMER COMMODITY STRATEGY Commodities Broad Basket OPPENHEIMER COMMODITY STRATEGY Commodities Broad Basket OPPENHEIMER EMERGING MARKETS Emerging Markets Bond OPPENHEIMER EMERGING MARKETS Emerging Markets Bond OPPENHEIMER EMERGING MARKETS Emerging Markets Bond OPPENHEIMER SENIOR FLOATING RATE FUND Bank Loan OPPENHEIMER SENIOR FLOATING RATE FUND Bank Loan OPPENHEIMER SENIOR FLOATING RATE FUND Bank Loan OPPENHEIMER ROCHESTER AZ Muni Single State Long OPPENHEIMER ROCHESTER ARIZONA Muni Single State Long OPPENHEIMER ROCHESTER MA Muni Massachusetts OPPENHEIMER ROCHESTER MA Muni Massachusetts OPPENHEIMER ROCHESTER MICHIGAN Muni Single State Long OPPENHEIMER ROCHESTER MICHIGAN Muni Single State Long OPPENHEIMER CONSERVATIVE Conservative Allocation OPPENHEIMER CONSERVATIVE Conservative Allocation OPPENHEIMER MODERATE INVESTOR Moderate Allocation OPPENHEIMER MODERATE INVESTORS Moderate Allocation OPPENHEIMER EQUITY INVESTOR World Stock OPPENHEIMER ACTIVE ALLOCATION FUND World Allocation OPPENHEIMER INTERNATIONAL Foreign Large Growth OPPENHEIMER INTERNATIONAL Foreign Large Growth OPPENHEIMER INTERNATIONAL Foreign Large Growth OPPENHEIMER ROCHESTER OHIO Muni Ohio OPPENHEIMER ROCHESTER OHIO Muni Ohio OPPENHEIMER ROCHESTER MARYLAND Muni Single State Long OPPENHEIMER ROCHESTER MARYLAND Muni Single State Long OPPENHEIMER GLOBAL MULTI-ALTERNATIVES Multialternative OPPENHEIMER GLOBAL MULTI-ALTERNATIVES Multialternative OPPENHEIMER GLOBAL MULTI-ALTERNATIVES Multialternative OPPENHEIMER GLOBAL MULTI-ASSET INCOME Conservative Allocation OPPENHEIMER GLOBAL MULTI-ASSET INCOME Conservative Allocation OPPENHEIMER EMERGING MARKETS Diversified Emerging Mkts OPPENHEIMER EMERGING MARKETS Diversified Emerging Mkts OPPENHEIMER MAIN STREET SMALL CAP Small Blend OPPENHEIMER MAIN STREET SMALL CAP Small Blend OPPENHEIMER MAIN STREET SMALL CAP Small Blend OPPENHIEMER SENIOR FLOATING RATE PLUS Bank Loan OPPENHIEMER SENIOR FLOATING RATE PLUS Bank Loan OPPENHEIMER ROCHESTER Muni National Interm OPPENHEIMER ROCHESTER Muni National Interm OPPENHEIMER MONEY MARKET FUND CLASS A Money Market-Taxable OPPENHEIMER ROCHESTER Muni California Long OPPENHEIMER ROCHESTER Muni California Long OPPENHEIMER DISCOVERY CLASS A Small Growth OPPENHEIMER DISCOVERY FUND Small Growth OPPENHEIMER DISCOVERY FUND Small Growth OPPENHEIMER GLOBAL FUND CLASS A World Stock OPPENHEIMER GLOBAL FUND CLASS Y World Stock OPPENHEIMER GLOBAL FUND CLASS R World Stock OPPENHEIMER ROCHESTER Muni Pennsylvania OPPENHEIMER ROCHESTER HIGH YIELD High Yield Muni OPPENHEIMER ROCHESTER NEW JERSEY Muni New Jersey OPPENHEIMER ROCHESTER HIGH YIELD High Yield Muni OPPENHEIMER GLOBAL OPPORTUNITIES FUND World Stock OPPENHEIMER GLOBAL OPPORTUNITY FUND World Stock OPPENHEIMER GLOBAL OPPORTUNITIES FUND World Stock OPPENHEIMER CASH RESERVES CLASS A Money Market-Taxable OPPENHEIMER CASH RESERVES FUND CLASS Money Market-Taxable OPPENHEIMER ROCHESTER LIMITED High Yield Muni OPPENHEIMER ROCHESTER LIMITED High Yield Muni OPPENHEIMER CORE BOND FUND CLASS A Intermediate-Term Bond OPPENHEIMER BOND FUND CLASS Y Intermediate-Term Bond OPPENHEIMER CORE BOND FUND CLASS R Intermediate-Term Bond OPPENHEIMER ROCHESTER AMT-FREE High Yield Muni OPPENHEIMER ROCHESTER AMT-FREE High Yield Muni PIMCO NEW YORK MUNICIPAL BOND FUND Muni New York Long PIMCO LONG-TERM U.S. GOVERNMENT FUND Long Government PIMCO LOW DURATION FUND INSTITUTIONAL Short-Term Bond PIMCO STOCKS PLUS FUND INSTITUTIONAL Large Blend PIMCO TOTAL RETURN II FUND Intermediate-Term Bond PIMCO SHORT-TERM FUND INSTITUTIONAL Ultrashort Bond PIMCO TOTAL RETURN FUND INSTITUTIONAL Intermediate-Term Bond PIMCO LOW DURATION III FUND Short-Term Bond PIMCO FOREIGN BOND FUND CLASS D (U.S. World Bond PIMCO TOTAL RETURN FUND CLASS D Intermediate-Term Bond PIMCO REAL RETURN FUND CLASS D Inflation-Protected Bond PIMCO SHORT-TERM FUND CLASS D Ultrashort Bond PIMCO LOW DURATION FUND CLASS D Short-Term Bond PIMCO MUNICIPAL BOND FUND CLASS D Muni National Long PIMCO DIVERSIFIED INCOME FUND Multisector Bond PNC INTERNATIONAL EQUITY FUND CLASS I Foreign Large Blend PNC LARGE CAP GROWTH FUND CLASS I Large Growth PNC INTERNATIONAL EQUITY FUND CLASS A Foreign Large Blend PNC LARGE CAP CORE EQUITY FUND CLASS I Large Blend PNC MULTI-FACTOR SMALL CAP CORE FUND Small Growth PNC INTERMIDIATE BOND FUND CLASS I Intermediate-Term Bond PNC INTERMEDIATE BOND FUND CLASS A Intermediate-Term Bond PNC LARGE CAP CORE EQUITY FUND CLASS A Large Blend PNC S&P 500 INDEX FUND CLASS I Large Blend PNC BALANCED ALLOCATION FUND Moderate Allocation FIDELITY TELECOM AND UTILITIES FUND Utilities FIDELITY MID CAP STOCK FUND Mid-Cap Growth FIDELITY TAX FREE BOND FUND Muni National Long FIDELITY STOCK SELECTOR LARGE CAP Large Value FIDELITY MID CAP VALUE FUND Mid-Cap Value FIDELITY EQUITY INCOME FUND Large Value FIDELITY REAL ESTATE INVESTMENT PORTFOLIO Real Estate FIDELITY STRATEGIC DIVIDEND & INCOME Aggressive Allocation FIDELITY SPARTAN INFLATION PROTECTED Inflation-Protected Bond SPARTAN INFLATION-PROTECTED Inflation-Protected Bond FIDELITY SPARTAN GLOBAL EX U.S. INDEX Foreign Large Blend FIDELITY SPARTAN EMERGING MARKETS Diversified Emerging Mkts SPARTAN SMALL CAP INDEX FUND INVESTOR Small Blend FIDELITY SPARTAN REAL ESTATE INDEX Real Estate FIDELITY SPARTAN MID CAP INDEX FUND Mid-Cap Blend FIDELITY SPARTAN MID CAP INDEX FUND Mid-Cap Blend SPARTAN EMERGING MARKETS INDEX FUND Diversified Emerging Mkts FIDELITY SPARTAN U.S. BOND INDEX Intermediate-Term Bond FIDELITY MUNICIPAL INCOME 2021 FUND Muni National Long FIDELITY MUNICIPAL INCOME 2019 FUND Muni National Interm FIDELITY MUNICIPAL INCOME 2019 FUND Muni National Interm FIDELITY MUNICIPAL INCOME 2017 FUND Muni National Short FIDELITY CONSERVATIVE INCOME Ultrashort Bond FIDELITY CONSERVATIVE Ultrashort Bond FIDELITY ADVISOR CORPORATE BOND FUND Corporate Bond FIDELITY CORPORATE BOND FUND Corporate Bond FIDELITY GLOBAL STRATEGIES FUND World Allocation FIDELITY ADVISOR GLOBAL STRATEGIES World Allocation FIDELITY FOCUSED HIGH INCOME FUND High Yield Bond FIDELITY ADVISOR INVESTMENT GRADE Intermediate-Term Bond FIDELITY FUND Large Growth FIDELITY FIFTY FUND Large Growth FIDELITY GROWTH DISCOVERY FUND Large Growth FIDELITY MEGA CAP STOCK FUND Large Blend FIDELITY GOVERNMENT MONEY MARKET FUND Money Market-Taxable FIDELITY MONEY MARKET FUND Money Market-Taxable FIDELITY TREASURY ONLY MONEY MARKET Money Market-Taxable FIDELITY ADVISOR INCOME REPLACEMENT Moderate Allocation FIDELITY INCOME REPLACEMENT 2036 Moderate Allocation FIDELITY ADVISOR INCOME REPLACEMENT Moderate Allocation FIDELITY INCOME REPLACEMENT 2034 Moderate Allocation FIDELITY ADVISOR INCOME REPLACEMENT Moderate Allocation FIDELITY INCOME REPLACEMENT 2032 Moderate Allocation FIDELITY ADVISOR INCOME REPLACEMENT Moderate Allocation FIDELITY INCOME REPLACEMENT 2030 Moderate Allocation FIDELITY INCOME REPLACEMENT 2028 Conservative Allocation FIDELITY ADVISOR INCOME REPLACEMENT Conservative Allocation FIDELITY ADVISOR INCOME REPLACEMENT Conservative Allocation FIDELITY INCOME REPLACEMENT 2022 Conservative Allocation FIDELITY ADVISOR INCOME REPLACEMENT Conservative Allocation FIDELITY INCOME REPLACEMENT 2020 Conservative Allocation FIDELITY ADVISOR INCOME REPLACEMENT Conservative Allocation FIDELITY INCOME REPLACEMENT 2018 Conservative Allocation FIDELITY INCOME REPLACEMENT 2016 Short-Term Bond FIDELITY ADVISOR GOVERNMENT INCOME Intermediate Government FIDELITY ADVISOR TOTAL BOND FUND Intermediate-Term Bond FIDELITY TOTAL BOND FUND Intermediate-Term Bond FIDELITY INCOME REPLACEMENT 2038 Moderate Allocation FIDELITY ADVISOR INCOME REPLACEMENT Moderate Allocation FIDELITY INCOME REPLACEMENT 2040 Moderate Allocation FIDELITY FREEDOM INCOME FUND Retirement Income FIDELITY FREEDOM FUND 2010 Target Date 2000-2010 FIDELITY FREEDOM 2020 FUND Target Date 2016-2020 FIDELITY FREEDOM TWENTY THIRTY FUNDS Target Date 2026-2030 FIDELITY MAGELLAN FUND Large Growth FIDELITY ADVISOR INTERNATIONAL Foreign Large Growth FIDELITY ADVISOR INTERNATIONAL Foreign Large Blend FIDELITY GLOBAL EQUITY INCOME FUND World Stock FIDELITY ADVISOR EMERGING MARKETS Diversified Emerging Mkts FIDELITY EMERGING MARKETS DISCOVERY Diversified Emerging Mkts FIDELITY TOTAL EMERGING MARKETS Diversified Emerging Mkts FIDELITY ADVISOR LATIN AMERICA FUND Latin America Stock FIDELITY ADVISOR WORLDWIDE FUND World Stock FIDELITY MONEY MARKET TRUST Money Market-Taxable FIDELITY RETIREMENT GOVERNMENT MONEY Money Market-Taxable FIDELITY MI MUNICIPAL MONEY Money Market-Tax-Free FIDELITY CONSERVATIVE INCOME Muni National Short FIDELITY NEW YORK AMT TAX FREE MNY Money Market-Tax-Free FIDELITY OVERSEAS FUND Foreign Large Blend FIDELITY PACIFIC BASIN FUND Diversified Pacific/Asia FIDELITY EUROPE FUND Europe Stock FIDELITY FOUR IN ONE INDEX FUND Aggressive Allocation FIDELITY MUNICIPAL INCOME 2023 FUND Muni National Long FIDELITY ADVISOR MUNICIPAL INCOME Muni National Long FIDELITY ADVISOR REAL ESTATE INCOME Real Estate FIDELITY ADVISOR INTERNATIONAL REAL Global Real Estate FIDELITY SMALL-CAP GROWTH FUND Small Growth FIDELITY ADVISOR SMALL-CAP VALUE Small Value FIDELITY SMALL-CAP VALUE FUND Small Value FIDELITY INTERNATIONAL REAL Global Real Estate FIDELITY REAL ESTATE INCOME FUND Real Estate FIDELITY LEVERAGED COMPANY STOCK FUND Mid-Cap Value FIDELITY ADVISOR INTERNATIONAL BOND World Bond FIDELITY INTERNATIONAL BOND World Bond FIDELITY ADVISOR GLOBAL BOND FUND World Bond FIDELITY GLOBAL BOND FUND World Bond FIDELITY ADVISOR TELECOMMUNICATIONS Communications FIDELITY ADVISOR MATERIALS FUND Natural Resources FIDELITY ADVISOR GOLD FUND CLASS I Equity Precious Metals FIDELITY ADVISOR CONSUMER STAPLES Consumer Defensive FIDELITY SELECT PHARMACEUTICALS Health FIDELITY SELECT MEDICAL EQUIPMENT & Health FIDELITY SELECT IT SERVICES Technology FIDELITY SELECT NATURAL RESOURCES Equity Energy FIDELITY SELECT NATURAL GAS FUND Equity Energy FIDELITY SELECT INDUSTRIAL EQUIPMENT Industrials FIDELITY SELECT INSURANCE FUND Financial FIDELITY SELECT COMMUNICATIONS Technology FIDELITY SELECT ENVI RONMENTAL SERVICES Industrials FIDELITY SELECT TRANSPORTATION FUND Industrials FIDELITY SELECT MATERIALS Natural Resources FIDELITY SELECT BANKING PORTFOLIO Financial FIDELITY SELECT MEDICAL DELIVERY Health FIDELITY SELECT MULTIMEDIA FUND Consumer Cyclical FIDELITY SELECT AUTO FUND Consumer Cyclical FIDELITY CONSUMER FINANCE PORTFOLIO Financial FIDELITY SELECT RETAILING FUND Consumer Cyclical FIDELITY SELECT ENERGY SERVICES FUND Equity Energy FIDELITY SELECT BIOTECHNOLOGY FUND Health FIDELITY SELECT GOLD FUND Equity Precious Metals FIDELITY SELECT AIR TRANSPORTATION FUND Industrials FIDELITY SELECT SOFT WARE FUND Technology FIDELITY SELECT TELE COMMUNICATIONS Communications FIDELITY SELECT CONSUMER STAPLES Consumer Defensive FIDELITY SELECT ELECTRONICS FUND Technology FIDELITY SELECT COMPUTER FUND Technology FIDELITY SELECT CHEMICAL PORTFOLIO Natural Resources FIDELITY VALUE STRATEGIES FUND Mid-Cap Value FIDELITY OHIO MUNICIPAL INCOME Muni Ohio FIDELITY MICHIGAN MUNICIPAL INCOME Muni Single State Interm FIDELITY MINNESOTA MUNICIPAL INCOME Muni Minnesota FIDELITY SHORT DURATION HIGH High Yield Bond FIDELITY ADVISOR GLOBAL HIGH INCOME High Yield Bond FIDELITY EXPORT & MULTINATIONAL FUND Large Growth FIDELITY ARIZONA MUNICIPAL INCOME Muni Single State Long GRANDEUR PEAK GLOBAL REACH FUND World Stock GRANDEUR PEAK EMERGING MARKETS Diversified Emerging Mkts FIRST EAGLE OVERSEAS FUND Foreign Large Blend FIRST EAGLE OVERSEAS FD CLASS I Foreign Large Blend FIRST EAGLE GOLD FUND CLASS A Equity Precious Metals FIRST EAGLE GLOBAL FUND CLASS A World Allocation FIRST EAGLE GLOBAL FUND CLASS I World Allocation FIRST EAGLE FUND OF AMERICA CLASS A Mid-Cap Blend TRIBUTARY SMALL COMPANY FUND Small Blend TRIBUTARY GROWTH OPPORTUNITIES FUND Mid-Cap Growth TRIBUTARY INCOME FUND INSTITUTIONAL Intermediate-Term Bond TRIBUTARY SHORT- INTERMEDIATE BOND Short-Term Bond FIRST INVESTORS FUND FOR INCOME High Yield Bond FIRST INVESTORS INVESTMENT GRADE Corporate Bond FIRST INVESTORS VIRGINIA TAX EXEMPT Muni Single State Long FIRST INVESTORS MINNESOTA TAX Muni Minnesota FIRST INVESTORS MASSACHUSETTS TAX Muni Massachusetts FIRST INVESTORS OPPORTUNITY FUND Mid-Cap Blend FIRST INVESTORS GLOBAL FUND ADVISOR World Stock FORWARD INTERNATIONAL REAL Global Real Estate FORWARD TACTICAL GROWTH FUND Long/Short Equity FORWARD TACTICAL GROWTH FUND Long/Short Equity FORWARD SELECT INCOME FUND ADVISOR Preferred Stock FORWARD REAL ESTATE LONG/SHORT FUND Real Estate FORWARD TACTICAL GROWTH FUND ADVISOR Long/Short Equity FORWARD EMERGING MARKETS FUND Diversified Emerging Mkts FORWARD COMMODITY LONG/SHORT STRATEGY Managed Futures FORWARD GLOBAL INFRASTRUCTURE World Stock FORWARD REAL ESTATE LONG/SHORT FUND Real Estate FORWARD SELECT INCOME FUND Preferred Stock FORWARD SELECT INCOME FUND Preferred Stock FORWARD INTERNATIONAL REAL Global Real Estate FORWARD FRONTIER STRATEGY FUND Diversified Emerging Mkts FORWARD FRONTIER STRATEGY FUND Diversified Emerging Mkts FORWARD INCOME BUILDER FUND World Allocation FORWARD INCOME & GROWTH ALLOCATION Tactical Allocation FORWARD BALANCED ALLOCATION FUND World Allocation FORWARD BALANCED ALLOCATION FUND World Allocation FORWARD GROWTH & INCOME ALLOCATION World Allocation FORWARD GROWTH & INCOME ALLOCATION World Allocation FORWARD GROWTH ALLOCATION FUND Tactical Allocation FORWARD GROWTH ALLOCATION FUND Tactical Allocation FORWARD U.S. GOVERNMENT MONEY Money Market-Taxable FORWARD INTERNATIONAL Foreign Large Blend FORWARD SMALL-CAP EQUITY Small Growth FORWARD EM CORPORATE DEBT FUND Emerging Markets Bond FORWARD REAL ESTATE FUND Real Estate FORWARD EMERGING MARKETS FD Diversified Emerging Mkts FRANKLIN CALIFORNIA TAX-FREE INCOME Muni California Long FRANKLIN CALIFORNIA INTERMEDIATE-TERM Muni California Intermediate FRANKLIN DYNATECH FUND CLASS R Large Growth FRANKLIN DYNATECH FUND ADVISOR CLASS Large Growth FRANKLIN UTILITIES FUND CLASS R Utilities FRANKLIN INCOME FUND CLASS R Conservative Allocation FRANKLIN GROWTH FUND CLASS R Large Growth FRANKLIN U.S. GOVT SECS FUND ADVISOR Intermediate Government FRANKLIN GROWTH FUND ADVISOR CLASS Large Growth FRANKLIN INCOME FUND ADVISOR CLASS Conservative Allocation FRANKLIN INTERNATIONAL Foreign Large Growth FRANKLIN GLOBAL REAL ESTATE FUND Global Real Estate FRANKLIN LARGE CAP EQUITY FUND Large Growth FRANKLIN INT'L SMALL CAP GROWTH Foreign Small/Mid Blend FRANKLIN GOLD FUND ADVISOR CLASS Equity Precious Metals FRANKLIN HIGH INCOME FUND ADVISOR High Yield Bond FRANKLIN HIGH INCOME FUND CLASS R High Yield Bond FRANKLIN LOW DURATION TOTAL Short-Term Bond FRANKLIN BALANCED FUND ADVISOR CLASS Moderate Allocation FRANKLIN REAL RETURN FUND ADVISOR Inflation-Protected Bond FRANKLIN GLOBAL ALLOCATION World Allocation FRANKLIN WORLD PERSPECTIVES FUND World Stock FRANKLIN INDIA GROWTH FUND ADVISOR India Equity FRANKLIN RISING DIVIDENDS FUND Large Blend FRANKLIN RISING DIVIDENDS FUND Large Blend FRANKLIN CALIFORNIA HIGH YIELD MUNI Muni California Long FRANKLIN MUTUAL FINANCIAL SERVICES Financial FRANKLIN MUTUAL SHARES FUND CLASS R Large Value FRANKLIN MUTUAL GLOBAL DISCOVERY World Stock FRANKLIN TEMPLETON MUTUAL RECOVERY Moderate Allocation FRANKLIN NEW YORK INTER-TERM TAX-FREE Muni New York Intermediate FRANKLIN GROWTH OPPORTUNITIES FUND Large Growth FRANKLIN STRATEGIC INCOME FUND CLASS R Multisector Bond FRANKLIN SMALL-CAP GROWTH FUND Small Growth FRANKLIN NATURAL RESOURCES FUND Natural Resources FRANKLIN VIRGINIA TAX-FREE INCOME Muni Single State Long FRANKLIN FEDERAL INTERMEDIATE-TERM Muni National Interm FRANKLIN ARIZONA TAX-FREE INCOME Muni Single State Long FRANKLIN FOUNDING FUNDS Aggressive Allocation FRANKLIN MODERATE ALLOCATION Moderate Allocation FRANKLIN GROWTH ALLOCATION Aggressive Allocation FRANKLIN MODERATE ALLOCAITON Moderate Allocation FRANKLIN SMALL CAP VALUE FUND CLASS R Small Value FRANKLIN BALANCE SHEET INVESTMENT Mid-Cap Value FUNDAMENTAL INVESTORS CLASS F-1 Large Blend GABELLI GOLD FUND CLASS AAA Equity Precious Metals GABELLI GOLD FUND CLASS I Equity Precious Metals GABELLI SMALL-CAP GROWTH FUND Small Blend GABELLI EQUITY INCOME FUND CLASS Large Blend GABELLI FOCUS FIVE FUND CLASS AAA Mid-Cap Blend GABELLI ABC FUND CLASS AAA Market Neutral GABELLI ABC FUND ADVISOR CLASS Market Neutral GABELLI DIVIDEND GROWTH FUND CLASS Large Blend GABELLI DIVIDEND GROWTH FUND CLASS I Large Blend GABELLI VALUE 25 FUND CLASS I Large Blend GABELLI VALUE 25 FUND CLASS AAA Large Blend GAMCO INTERNATIONAL GROWTH FUND Foreign Large Growth GAMCO GLOBAL OPPORTUNITY FUND World Stock GAMCO GLOBAL GROWTH FUND CLASS I World Stock GAMCO GLOBAL TELECOMMUNICATION Communications GAMCO GLOBAL GROWTH FUND CLASS AAA World Stock GABELLI GLOBAL RISING INCOME AND World Allocation GAMCO MATHERS FUND CLASS AAA Bear Market CHESAPEAKE GROWTH FUND INVESTOR CLASS Large Growth CHESAPEAKE GROWTH FUND Large Growth CHESAPEAKE CORE GROWTH FUND Large Growth GATEWAY INTERNATIONAL FUND Long/Short Equity DREYFUS GENERAL NEW YORK MUNICIPAL Money Market-Tax-Free GEORGE PUTNAM BALANCED FUND CLASS Moderate Allocation GLENMEDE SECURED OPTIONS FUND Long/Short Equity GLENMEDE LARGE CAP GROWTH PORTFOLIO Large Growth GLENMEDE SMALL CAP EQUITY FUND Small Blend GLENMEDE LARGE CAP VALUE PORTFOLIO Large Value GOLDMAN SACHS GLOBAL INCOME FUND World Bond GOLDMAN SACHS HIGH QUALITY FLOATING Ultrashort Bond GOLDMAN SACHS SHORT DURATION GOVERNMENT Short Government GOLDMAN SACHS SHORT DURATION TAX FREE Muni National Short GOLDMAN SACHS GROWTH AND INCOME Large Value GOLDMAN SACHS ASIA EQUITY FUND CLASS I Pacific/Asia ex-Japan Stk GOLDMAN SACHS GOVERNMENT INCOME Intermediate Government GOLDMAN SACHS SMALL CAP VALUE FUND Small Blend GOLDMAN SACHS HIGH YIELD FUND CL A High Yield Bond GOLDMAN SACHS HIGH QUALITY FLOATING Ultrashort Bond GOLDMAN SACHS CORE FIXED INCOME FUND Intermediate-Term Bond GOLDMAN SACHS CAPITAL GROWTH Large Growth GOLDMAN SACHS TRUST CAP GROWTH FUND Large Growth GOLDMAN SACHS INCOME BUILDER FUND Conservative Allocation GOLDMAN SACHS EMERGING MARKETS Diversified Emerging Mkts GOLDMAN SACHS LARGE CAP GROWTH INSIGHTS Large Growth GOLDMAN SACHS LARGE CAP GROWTH INSIGHTS Large Growth GOLDMAN SACHS SHORT DURATION GOVT FUND Short Government GOLDMAN SACHS SHORT DURATION TAX FREE Muni National Short GOLDMAN SACHS LARGE CAP VALUE INSIGHTS Large Value GOLDMAN SACHS LARGE CAP VALUE INSIGHTS Large Value GOLDMAN SACHS INTERNATIONAL SMALL Foreign Small/Mid Blend GOLDMAN SACHS EQUITY GROWTH World Stock GOLDMAN SACHS GROWTH STRATEGY World Allocation GOLDMAN SACHS GROWTH & INCOME World Allocation GOLDMAN SACHS BALANCED STRATEGY World Allocation GOLDMAN SACHS EQUITY GROWTH World Stock GOLDMAN SACHS GROWTH STRATEGY PORTFOLIO World Allocation GOLDMAN SACHS BALANCED STRATEGY World Allocation GOLDMAN SACHS MID CAP VALUE FD CLASS A Mid-Cap Value GOLDMAN SACHS STRATEGIC MUNICIPAL Muni National Interm GOLDMAN SACHS GOVERNMENT INCOME Intermediate Government GOLDMAN SACHS REAL ESTATE SECURITIES Real Estate GOLDMAN SACHS REAL ESTATE SECS FD Real Estate GOLDMAN SACHS REAL ESTATE SECURITIES Real Estate GOLDMAN SACHS INTERNATIONAL Foreign Large Value GOLDMAN SACHS INTERNATIONAL Foreign Large Value GOLDMAN SACHS INTERNATIONAL Foreign Large Value GOLDMAN SACHS SMALL CAP EQUITY INSIGHTS Small Blend GOLDMAN SACHS GROWTH OPPORT FD Mid-Cap Growth GOLDMAN SACHS CONCENTRATED GROWTH Large Growth GOLDMAN SACHS GROWTH OPPORTUNITY Mid-Cap Growth GOLDMAN SACHS GROWTH Mid-Cap Growth GOLDMAN SACHS ENHANCED INCOME FD Ultrashort Bond GOLDMAN SACHS STRATEGIC GROWTH FD Large Growth GOLDMAN SACHS LARGE CAP VALUE FD CLASS A Large Value GOLDMAN SACHS TECHNOLOGY Technology GOLDMAN SACHS ENHANCED DIVIDEND Foreign Large Blend GOLDMAN SACHS SMALL CAP GROWTH INSIGHTS Small Growth GOLDMAN SACHS SMALL CAP GROWTH INSIGHTS Small Growth GOLDMAN SACHS SMALL CAP VALUE Small Value GOLDMAN SACHS SMALL CAP VALUE Small Value GOLDMAN SACHS SATELLITE STRATEGY World Allocation GOLDMAN SACHS COMMODITY STRATEGY Commodities Broad Basket GOLDMAN SACHS COMMODITY STRATEGY Commodities Broad Basket GOLDMAN SACHS BOND FUND SERVICE CLASS Intermediate-Term Bond GOLDMAN SACHS BOND FUND CLASS A Intermediate-Term Bond GOLDMAN SACHS BRIC FUND INSTITUTIONAL Diversified Emerging Mkts GOLDMAN SACHS INTL REAL ESTATE Global Real Estate GOLDMAN SACHS INTERNATIONAL REAL Global Real Estate GOLDMAN SACHS EQUITY DIVIDEND AND Large Blend GOLDMAN SACHS SMALL/ MID-CAP GROWTH FUND Mid-Cap Growth GOLDMAN SACHS SMALL MID-CAP GROWTH FUND Mid-Cap Growth GOLDMAN SACHS INVESTMENT GRADE Corporate Bond GOLDMAN SACHS TRUST U.S. MORTGAGES Intermediate Government GOLDMAN SACHS U.S. MORTGAGE FUND CLASS Intermediate Government GOLDMAN SACHS EMERGING MARKETS Emerging Markets Bond GOLDMAN SACHS DYNAMIC U.S. EQUITY Large Growth GOLDMAN SACHS DYNAMIC U.S. Large Growth GOLDMAN SACHS MID CAP VALUE FUND Mid-Cap Value GOLDMAN SACHS INT'L EQUITY DIVIDEND AND Foreign Large Value GOLDMAN SACHS INTL EQUITY DIVIDEND AND Foreign Large Value GOLDMAN SACHS INT'L TAX-MANAGED EQUITY Foreign Large Value GOLDMAN SACHS INT'L TAX-MANAGED EQUITY Foreign Large Value GOLDMAN SACHS EMERGING MARKETS Diversified Emerging Mkts GOLDMAN SACHS EMERGING MARKETS Diversified Emerging Mkts GOLDMAN SACHS INTERNATIONAL SMALL Foreign Small/Mid Value GOLDMAN SACHS INTERNATIONAL Foreign Small/Mid Value GOLDMAN SACHS INFLATION PROTECTED Inflation-Protected Bond GOLDMAN SACHS INFLATION PROTECTED Inflation-Protected Bond GOLDMAN SACHS MLP ENERGY Energy Limited Partnership GOLDMAN SACHS RISING DIVIDEND Large Growth GOLDMAN SACHS RISING DIVIDEND Large Growth GOLDMAN SACHS FOCUSED GROWTH FUND Large Growth GOLDMAN SACHS FOCUSED GROWTH FUND Large Growth GOLDMAN SACHS MANAGED FUTURES Managed Futures GOLDMAN SACHS MANAGED FUTURES Managed Futures GOLDMAN SACHS HIGH YIELD FLOATING RATE Bank Loan GOLDMAN SACHS STRATEGIC INCOME Nontraditional Bond GOLDMAN SACHS STRATEGIC INCOME Nontraditional Bond GOLDMAN SACHS STRATEGIC INCOME Nontraditional Bond GOLDMAN SACHS FIXED INCOME MACRO Nontraditional Bond GOLDMAN SACHS SATELLITE STRAT World Allocation GOLDMAN SACHS DYNAMIC ALLOCATION Tactical Allocation GOLDMAN SACHS ABSOLUTE RETURN Multialternative GOLDMAN SACHS ABSOLUTE RETURN Multialternative GREEN CENTURY BALANCED FUND Aggressive Allocation GREEN CENTURY EQUITY FUND Large Growth GREENSPRING FUND Moderate Allocation THE GROWTH FUND OF AMERICA CLASS F-1 Large Growth GUGGENHEIM STYLEPLUS MID Mid-Cap Growth GUGGENHEIM STYLEPLUS MID CAP Mid-Cap Growth GUGGENHEIM LARGE CAP VALUE FUND Large Value GUGGENHEIM LIMITED DURATION FUND Short-Term Bond GUGGENHEIM TOTAL RETURN BOND FUND Intermediate-Term Bond GUGGENHEIM TOTAL RETURN BOND FUND Intermediate-Term Bond GUGGENHEIM MUNICIPAL INCOME Muni National Long GUGGENHEIM MACRO OPPORTUNITIES FUND Nontraditional Bond GUGGENHEIM HIGH YIELD FUND High Yield Bond GUGGENHEIM HIGH YIELD FUND CLASS A High Yield Bond GUGGENHEIM FLOATING RATE STRATEGIES Bank Loan GUGGENHEIM MID CAP VALUE FUND CLASS A Small Value GUGGENHEIM MID CAP VALUE FUND Small Value GUGGENHEIM SMALL CAP VALUE FUND Small Blend GUINNESS ATKINSON ASIA FOCUS FUND Pacific/Asia ex-Japan Stk GUINNESS ATKINSON CHINA AND HONG KONG China Region GUINNESS ATKINSON GLOBAL INNOVATORS World Stock GUINNESS ATKINSON GLOBAL ENERGY FUND Equity Energy GUINNESS ATKINSON ALTERNATIVE ENERGY Equity Energy GUINNESS ATKINSON ASIA PACIFIC Pacific/Asia ex-Japan Stk GUINNESS ATKINSON RENMINBI YUAN & Emerging Markets Bond GUINESS ATKINSON DIVIDEND BUILDER World Stock HSBC PRIME MONEY MARKET FUND CLASS I Money Market-Taxable HSBC U.S. GOVERNMENT MONEY Money Market-Taxable HSBC U.S. TREASURY MONEY MARKET FUND Money Market-Taxable HSBC PRIME MONEY MARKET FUND CLASS Y Money Market-Taxable HSBC U.S. GOVERNMENT MONEY Money Market-Taxable HSBC PRIME MONEY MARKET FUND CLASS D Money Market-Taxable HSBC TOTAL RETURN FUND CLASS I Emerging Markets Bond JOHN HANCOCK GREATER CHINA China Region JOHN HANCOCK CLASSIC VALUE FUND Large Value JOHN HANCOCK CLASSIC VALUE FUND Large Value JOHN HANCOCK U S GLOBAL LEADERS FUND Large Growth JOHN HANCOCK U.S. GLOBAL LEADERS Large Growth JOHN HANCOCK SMALL CAP EQUITY FUND Small Growth HANCOCK HORIZON U.S. SMALL CAP FUND Small Blend HANCOCK HORIZON MISSISSIPPI TAX- Muni Single State Interm HANCOCK HORIZON MISSISSIPPI Muni Single State Interm HANCOCK HORIZON LOUSIANA TAX-FREE Muni Single State Long HANCOCK HORIZON QUANTITATIVE Long/Short Equity HANCOCK HORIZON DIVERSIFIED INTL Foreign Large Blend HANCOCK HORIZON DIVERSIFIED INTL Foreign Large Blend HANCOCK HORIZON FAMILY FDS Small Blend HANCOCK HORIZON GROWTH FUND CLASS A Large Growth HANCOCK HORIZON VALUE FUND CLASS A Large Value HANCOCK HORIZON VALUE FUND TRUST Large Value JOHN HANCOCK LARGE- CAP EQUITY FUND Large Growth JOHN HANCOCK LARGE CAP EQUITY FUND Large Growth JOHN HANCOCK HIGH YIELD MUNICIPAL High Yield Muni JOHN HANCOCK GLOBAL CONSERVATIVE Nontraditional Bond JOHN HANCOCK FOCUSED HIGH YIELD High Yield Bond JOHN HANCOCK INVESTMENT GRADE Intermediate-Term Bond JOHN HANCOCK FOCUSED HIGH YIELD High Yield Bond JOHN HANCOCK CALIFORNIA TAX-FREE Muni California Long JOHN HANCOCK TECH OPPORTUNITIES FUND Large Growth JOHN HANCOCK CORE HIGH YIELD FUND High Yield Bond HARBOR COMMODITY REAL RETURN STRAT Commodities Broad Basket HARBOR REAL RETURN FUND INSTITUTIONAL Inflation-Protected Bond HARBOR HIGH YIELD BOND FUND INVESTOR High Yield Bond HARBOR HIGH YIELD BOND FUND ADMIN High Yield Bond HARBOR INTERNATIONAL Foreign Large Growth HARBOR INT'L GROWTH FUND Foreign Large Growth HARBOR INTERNATIONAL FUND INVESTOR CLASS Foreign Large Blend HARBOR BOND FUND ADMINISTRATIVE Intermediate-Term Bond HARBOR SMALL-CAP VALUE FUND Small Blend HARBOR MID-CAP VALUE FUND Mid-Cap Value HARBOR LARGE-CAP VALUE FUND Large Blend HARBOR SMALL-CAP GROWTH FUND Small Growth HARBOR MID-CAP GROWTH FUND Mid-Cap Growth HARBOR MID CAP GROWTH FUND Mid-Cap Growth HARBOR CAPITAL APPRECIATION FUND Large Growth HARBOR MID CAP VALUE FUND Mid-Cap Value HARBOR SMALL CAP VALUE FUND Small Blend HARBOR SMALL-CAP GROWTH FUND Small Growth HARBOR MID-CAP GROWTH FUND Mid-Cap Growth HARBOR CONVERTIBLE SECURITIES ADMIN Convertibles HARBOR CONVERTIBLE SECURITIES FUND Convertibles HARBOR UNCONSTRAINED BOND Nontraditional Bond HARBOR GLOBAL GROWTH FUND World Stock HARBOR GLOBAL GROWTH FUND World Stock HARDING LOEVNER INTERNATIONAL Foreign Large Growth HARDING LOEVNER GLOBAL EQUITY World Stock HARDING LOEVNER EMERGING MARKETS Diversified Emerging Mkts HARDING LOEVNER INTERNATIONAL Foreign Large Growth HARDING LOEVNER GLOBAL EQUITY World Stock HARDING LOEVNER INSTITUTIONAL Diversified Emerging Mkts HARDING LOEVNER FRONTIER EMERGING Diversified Emerging Mkts OAKMARK GLOBAL SELECT FUND CLASS I World Stock THE OAKMARK GLOBAL FUND CLASS I World Stock HARTFORD MUNICIPAL REAL RETURN FUND Muni National Interm HARTFORD MUNICIPAL REAL RETURN FUND Muni National Interm THE HARTFORD HEALTHCARE FUND Health HARTFORD HIGH-YIELD FUND CLASS A High Yield Bond THE HARTFORD MIDCAP FUND CLASS Y Mid-Cap Growth THE HARTFORD ADVISERS FUND Moderate Allocation HARTFORD DIVIDEND & GROWTH FUND CLASS Y Large Value HARTFORD INT'L OPPORTUNITIES FUND Foreign Large Blend HARTFORD UNCONSTRAINED BOND Nontraditional Bond HARTFORD MID-CAP VALUE FUND CLASS Y Mid-Cap Value HARTFORD INTERNATIONAL SMALL Foreign Small/Mid Growth THE HARTFORD FLOATING RATE FUND Bank Loan HARTFORD GLOBAL CAPITAL World Stock HARTFORD SHORT DURATION FUND CLASS Short-Term Bond HARTFORD INFLATION PLUS FUND CLASS Y Inflation-Protected Bond THE HARTFORD MODERATE ALLOCATION World Allocation THE HARTFORD CAPITAL Large Blend HARTFORD GLOBAL CAP APPRECIATION World Stock THE HARTFORD CONSERVATIVE World Allocation THE HARTFORD DIVIDEND & GROWTH Large Value THE HARTFORD EQUITY INCOME FD CLASS I Large Value THE HARTFORD FLOATING RATE FD Bank Loan THE HARTFORD INFLATION PLUS FD Inflation-Protected Bond HARTFORD INTL CAP APPRECIATION FUND Foreign Large Blend HARTFORD GLOBAL EQUITY INCOME FUND World Stock THE HARTFORD GLOBAL EQUITY INCOME FUND World Stock THE HARTFORD INTERNATIONAL SMALL Foreign Small/Mid Growth THE HARTFORD MUNICIPAL Muni National Interm THE HARTFORD FLOATING RATE HIGH Bank Loan HARTFORD WORLD BOND FUND CLASS Y World Bond HARTFORD WORLD BOND FUND CLASS I World Bond HARTFORD EMERGING MARKETS LOCAL DEBT Emerging Markets Bond HARTFORD EMERGING MARKETS LOCAL DEBT Emerging Markets Bond HARTFORD EMERGING MARKETS RESEARCH Diversified Emerging Mkts HARTFORD EMERGING MARKETS RESEARCH Diversified Emerging Mkts THE HARTFORD MIDCAP VALUE FUND CLASS I Mid-Cap Value THE HARTFORD GLOBAL ALL-ASSET FUND World Allocation THE HARTFORD GLOBAL ALL-ASSET FUND World Allocation THE HARTFORD GLOBAL ALL-ASSET FUND World Allocation THE HARTFORD GLOBAL REAL ASSET FUND World Allocation THE HARTFORD GLOBAL REAL ASSET FUND World Allocation THE HARTFORD INTERNATIONAL VALUE Foreign Large Value THE HARTFORD INTERNATIONAL VALUE Foreign Large Value THE HARTFORD BALANCED INCOME Conservative Allocation HARTFORD MID CAP FUND CLASS R3 Mid-Cap Growth THE HARTFORD MIDCAP FUND CLASS I Mid-Cap Growth HARTFORD MULTI-ASSET INCOME World Allocation HARTFORD REAL TOTAL RETURN FUND CLASS Y Multialternative THE HARTFORD GLOBAL ALPHA FUND CLASS Y Nontraditional Bond HEARTLAND INTERNATIONAL VALUE Foreign Small/Mid Value HEARTLAND VALUE FUND INSTITUTIONAL Small Value HEARTLAND VALUE PLUS FUND Small Value HEARTLAND VALUE FUND Small Value HENDERSON INTL. OPPORTUNITIES FUND Foreign Large Blend HENDERSON GLOBAL TECHNOLOGY FUND Technology HENDERSON GLOBAL EQUITY INCOME FUND Foreign Large Value HENDERSON EUROPEAN FOCUS FUND CLASS I Europe Stock HENDERSON INTL OPPORTUNITIES FUND Foreign Large Blend HENNESSY CORNERSTONE GROWTH Small Blend HENNESSY CORNERSTONE VALUE Large Value HENNESSY CORNERSTONE GROWTH Small Blend HENNESSY FOCUS FUND INVESTOR CLASS Mid-Cap Growth HENNESSY FOCUS FUND INSTITUTIONAL CLASS Mid-Cap Growth HENSSLER EQUITY FUND Large Blend HIGHLAND LONG/SHORT EQUITY FUND CLASS Z Long/Short Equity HIGHLAND DIVIDEND EQUITY FUND CLASS Y Large Value HIGHLAND ENERGY MLP FUND CLASS Y Energy Limited Partnership HIGHLAND ENERGY MLP FUND CLASS R Energy Limited Partnership HIGHLAND TAX-EXEMPT FUND CLASS Y Muni National Interm HIGHLAND FIXED INCOME FUND CLASS Y Intermediate-Term Bond HIGHLAND SMALL CAP EQUITY FUND CLASS Y Small Growth HIGHLAND PREMIER GROWTH EQUITY FUND Large Growth HIGHLAND GLOBAL ALLOCATION FUND World Allocation HOMESTEAD VALUE FUND Large Value HOMESTEAD SHORT-TERM BOND FUND Short-Term Bond HOMESTEAD SHORT-TERM GOVT Short Government HOMESTEAD SMALL-COMPANY STOCK Small Blend HOMESTEAD STOCK INDEX FUND Large Blend HOMESTEAD GROWTH FUND Large Growth HOMESTEAD INTERNATIONAL VALUE Foreign Large Value HOTCHKIS & WILEY CAPITAL INCOME FUND Moderate Allocation HOTCHKIS & WILEY HIGH YIELD FUND High Yield Bond HOTCHKIS & WILEY HIGH YIELD FUND High Yield Bond HOTCHKIS & WILEY DIVERSIFIED VALUE Large Value HOTCHKIS & WILEY VALUE OPPORTUNITIES Mid-Cap Value HOTCHKIS & WILEY VALUE OPPORTUNITES Mid-Cap Value HSBC EMERGING MARKETS LOCAL DEBT Emerging Markets Bond HUNTINGTON GLOBAL SELECT MARKETS Diversified Emerging Mkts HUNTINGTON GROWTH ALLOCATION FUND HUNTINGTON REAL STRATEGIES FUND Natural Resources HUNTINGTON REAL STRATEGIES FUND Natural Resources HUNTINGTON SITUS FUND INSTITUTIONAL Mid-Cap Growth HUNTINGTON SITUS SMALL CAP Mid-Cap Growth HUNTINGTON DIVIDEND CAPTURE FUND Large Value HUNTINGTON DIVIDEND CAPTURE FUND CLASS A Large Value HUNTINGTON MICHIGAN TAX-FREE FUND CLASS ICON OPPORTUNITIES FUND CLASS S Small Growth ICON LONG/SHORT FUND CLASS S Large Growth ICON EQUITY INCOME FUND CLASS S Aggressive Allocation ICON FUND CLASS S Large Growth ICON BOND FUND CLASS S Corporate Bond ICON INTERNATIONAL EQUITY FUND CLASS S Foreign Large Blend ICON INDUSTRIALS FUND CLASS S Industrials ICON UTILITIES FUND CLASS S Utilities ICON INFORMATION TECHNOLOGY FUND Technology T ROWE PRICE INSTITUTIONAL MID Mid-Cap Growth T ROWE PRICE INSTITUTIONAL LARGE Large Value T ROWE PRICE INSTITUTIONAL SMALL Small Growth T ROWE PRICE INSTITUTIONAL LARGE Large Growth T ROWE PRICE INSTITUTIONAL LARGE Large Growth T ROWE PRICE INST'L U.S. STRUCTURED Large Blend INTERMEDIATE BOND FUND OF AMERICA Short-Term Bond FEDERATED INTERMEDIATE Muni National Interm INTREPID SMALL CAP FUND Small Value INTREPID CAPITAL FUND Moderate Allocation INTREPID ALL CAP FUND Mid-Cap Value THE INVESTMENT COMPANY OF AMERICA Large Blend INVESCO SENIOR LOAN FUND CLASS Y Bank Loan JP MORGAN SMARTRETIREMENT Target Date 2051+ JPMORGAN SMART ALLOCATION EQUITY Large Blend JP MORGAN SHORT DURATION HIGH YIELD High Yield Bond JPMORGAN SMART ALLOCATION EQUITY Large Blend JP MORGAN CORPORATE BOND FUND SELECT Corporate Bond JPMORGAN SMART ALLOCATION EQUITY Large Blend JPMORGAN GLOBAL BOND OPPORTUNITES World Bond JP MORGAN EMERGING MARKETS LOCAL Emerging Markets Bond JAMES BALANCED: GOLDEN RAINBOW FUND Conservative Allocation JAMES SMALL CAP FUND Small Value JANUS SHORT-TERM BOND FUND CLASS S Short-Term Bond JANUS SHORT-TERM BOND FUND CLASS I Short-Term Bond JANUS RESEARCH FUND CLASS S Large Growth JANUS RESEARCH FUND CLASS I Large Growth JANUS GLOBAL TECHNOLOGY FUND Technology JANUS GLOBAL TECHNOLOGY FUND Technology PERKINS GLOBAL VALUE FUND CLASS I World Stock JANUS GLOBAL LIFE SCIENCE FUND CLASS I Health JANUS CONSERVATIVE ALLOCATION FUND World Allocation JANUS GROWTH ALLOCATION FUND World Allocation JANUS TRITON FUND CLASS T Small Growth PERKINS SMALL CAP VALUE FUND Small Value PERKINS SMALL CAP VALUE FUND Small Value PERKINS MID CAP VALUE FUND Mid-Cap Value PERKINS MID CAP VALUE FUND Mid-Cap Value PERKINS GLOBAL VALUE FUND CLASS T World Stock JANUS GLOBAL SELECT FUND CLASS T World Stock JANUS GLOBAL TECHNOLOGY FUND Technology JANUS GLOBAL LIFE SCIENCES FUND CLASS Health JANUS HIGH-YIELD FUND CLASS T High Yield Bond JANUS GOVERNMENT MONEY MARKET FUND Money Market-Taxable JANUS MONEY MARKET FUND CLASS T Money Market-Taxable JANUS OVERSEAS FUND CLASS T Foreign Large Blend JANUS BALANCED FUND CLASS T Moderate Allocation JANUS SHORT-TERM BOND FUND CLASS T Short-Term Bond JANUS PRESERVATION SERIES GROWTH CLASS Large Growth JANUS PRESERVATION SERIES GROWTH FUND Large Growth JANUS REAL RETURN ALLOCATION FUND Multisector Bond JANUS REAL RETURN ALLOCATION FUND Multisector Bond PERKINS LARGE CAP VALUE FUND CLASS T Large Value PERKINS LARGE CAP VALUE FUND CLASS S Large Value PERKINS LARGE CAP VALUE FUND CLASS I Large Value JANUS INTERNATIONAL EQUITY FUND CLASS T Foreign Large Growth JANUS INTERNATIONAL EQUITY FUND CLASS I Foreign Large Growth JANUS GLOBAL REAL ESTATE FUND CLASS T Global Real Estate JANUS GLOBAL REAL ESTATE FUND CLASS S Global Real Estate JANUS GLOBAL REAL ESTATE FUND CLASS I Global Real Estate JANUS FORTY FUND CLASS T Large Growth JANUS FORTY FUND CLASS S Large Growth INTECH U.S. MANAGED VOLATILITY FUND Large Value INTECH U.S. MANAGED VOLATILITY FUND Large Value INTECH INTERNATIONAL Foreign Large Blend INTECH INTERNATIONAL Foreign Large Blend JANUS MODERATE ALLOCATION FUND World Allocation INTECH GLOBAL INCOME MANAGED World Stock INTECH RISK-MANAGED CORE FUND CLASS I Large Growth JANUS TRITON FUND CLASS I Small Growth INTECH RISK-MANAGED CORE FUND CLASS S Large Growth JANUS HIGH-YIELD FUND CLASS S High Yield Bond JANUS GROWTH AND INCOME FUND CLASS S Large Blend JANUS BALANCED FUND CLASS I Moderate Allocation JANUS CONTRARIAN FUND CLASS I Large Blend PERKINS INTERNATIONAL VALUE Foreign Large Value PERKINS INTERNATIONAL VALUE Foreign Large Value JANUS DIVERSIFIED ALTERNATIVES FUND Multialternative JANUS DIVERSIFIED ALTERNATIVES FUND Multialternative JANUS DIVERSIFIED ALTERNATIVES FUND Multialternative JANUS PRESERVATION SERIES GLOBAL CLASS World Stock JANUS GLOBAL BOND FUND CLASS I World Bond JANUS EMERGING MARKETS FUND CLASS S Diversified Emerging Mkts JOHN HANCOCK BALANCED FD CLASS A Moderate Allocation JOHN HANCOCK BALANCED FUND Moderate Allocation JOHN HANCOCK INTERNATIONAL CORE Foreign Large Value JOHN HANCOCK INTERNATIONAL Foreign Large Growth JOHN HANCOCK SMALL COMPANY FUND CLASS Small Blend JOHN HANCOCK FDS STRATEGIC INCOME Multisector Bond JOHN HANCOCK GLOBAL INCOME FUND CLASS A High Yield Bond JOHN HANCOCK FUNDS II INTERNATIONAL Foreign Small/Mid Blend JP MORGAN RESEARCH EQUITY LONG SHORT Long/Short Equity JP MORGAN RESEARCH MARKET NEUTRAL FUND Market Neutral JP MORGAN FLOATING RATE INCOME FUND Bank Loan JP MORGAN DIVERSIFIED REAL Conservative Allocation JP MORGAN INTREPID AMERICA FUND CLASS A Large Blend JP MORGAN INTREPID GROWTH FUND CLASS A Large Growth JP MORGAN INTREPID VALUE FUND CLASS A Large Value JP MORGAN INTERMEDIATE TAX Muni National Interm JP MORGAN INT'L OPPORTUNITIES FUND Foreign Large Blend JP MORGAN INT'L OPPORTUNITIES FUND Foreign Large Blend JP MORGAN INT'L OPPORTUNITIES FUND Foreign Large Blend JP MORGAN INT'L EQUITY FUND Foreign Large Blend JP MORGAN INTL VALUE FUND CLASS A Foreign Large Value JP MORGAN INT'L VALUE FUND SELECT Foreign Large Value JP MORGAN INTL VALUE FUND INST Foreign Large Value JP MORGAN EMERGING MARKETS EQUITY FUND Diversified Emerging Mkts JP MORGAN EMERGING MARKETS EQUITY FUND Diversified Emerging Mkts JP MORGAN INTREPID EUROPEAN FUND CLASS Europe Stock JP MORGAN INTREPID EUROPEAN FUND Europe Stock JP MORGAN INTREPID EUROPEAN FUND Europe Stock JP MORGAN EMERGING MARKETS DEBT FUND Emerging Markets Bond JP MORGAN NEW YORK TAX FREE BOND FUND Muni New York Intermediate JP MORGAN NEW YORK TAX FREE BOND FUND Muni New York Intermediate JP MORGAN INTREPID INTERNATIONAL FUND Foreign Large Blend JP MORGAN INTREPID INTERNATIONAL FUND Foreign Large Blend JP MORGAN CA TAX FREE BOND FUND Muni California Intermediate JP MORGAN CALIFORNIA TAX-FREE Muni California Intermediate JP MORGAN U.S. EQUITY FUND SELECT Large Blend JP MORGAN INTREPID ADVANTAGE FUND Large Blend JP MORGAN GROWTH AND INCOME FUND Large Blend JP MORGAN DYNAMIC SMALL-CAP GROWTH Small Growth JP MORGAN TAX AWARE EQUITY FUND Large Blend JP MORGAN U.S. SMALL COMPANY FUND Small Blend JP MORGAN DIVERSIFIED FUND Moderate Allocation JP MORGAN DISCIPLINED EQUITY Large Blend JP MORGAN INTREPID AMERICA FUND SELECT Large Blend JP MORGAN INTREPID GROWTH FUND SELECT Large Growth JP MORGAN INTREPID INTERNATIONAL FUND Foreign Large Blend JP MORGAN INTREPID VALUE FUND SELECT Large Value JP MORGAN U.S. DYNAMIC PLUS FUND Large Blend JP MORGAN U.S. LARGE CAP CORE PLUS Large Blend JP MORGAN SMART RETIREMENT 2025 Target Date 2021-2025 JP MORGAN INCOME BUILDER FUND CLASS Conservative Allocation JP MORGAN INTERNATIONAL Multicurrency JP MORGAN INTERNATIONAL Multicurrency JP MORGAN LATIN AMERICA FUND SELECT Latin America Stock JP MORGAN CHINA REGION FUND SELECT China Region JP MORGAN EMERGING MARKETS DEBT FUND Emerging Markets Bond JP MORGAN SMART RETIREMENT 2040 Target Date 2036-2040 JP MORGAN SMART RETIREMENT 2040 Target Date 2036-2040 JP MORGAN SMART RETIREMENT 2030 Target Date 2026-2030 JP MORGAN SMART RETIREMENT 2030 Target Date 2026-2030 JP MORGAN SMART RETIREMENT 2045 Target Date 2041-2045 JP MORGAN STRATEGIC INCOME OPPORTUNITY Nontraditional Bond JP MORGAN SMART RETIREMENT 2050 Target Date 2046-2050 JP MORGAN EMERGING ECONOMIES FUND Diversified Emerging Mkts JP MORGAN TAX AWARE HIGH INCOME FUND Muni National Interm JP MORGAN SMALL-CAP GROWTH FUND INST Small Growth JP MORGAN CORE BOND FUND SELECT CLASS Intermediate-Term Bond JP MORGAN GOVERNMENT BOND Intermediate Government JP MORGAN GOVERNMENT BOND Intermediate Government JP MORGAN TAX-FREE BOND FUND CLASS A Muni National Long JP MORGAN EQUITY INCOME FUND CLASS A Large Value JP MORGAN EQUITY INCOME FUND SELECT Large Value JP MORGAN LARGE-CAP GROWTH FUND SELECT Large Growth JP MORGAN SMALL-CAP GROWTH FUND CLASS A Small Growth JP MORGAN SMALL-CAP GROWTH FUND SELECT Small Growth JP MORGAN HIGH YIELD FUND CLASS A High Yield Bond JP MORGAN CORE PLUS BOND FUND SELECT Intermediate-Term Bond JP MORGAN MORTGAGE- BACKED SECURITIES Intermediate-Term Bond JP MORGAN-BACKED SECURITIES FUND Intermediate-Term Bond JP MORGAN MUNICIPAL INCOME FUND SELECT Muni National Interm JP MORGAN SHORT DURATION BOND FUND Short-Term Bond JP MORGAN TREASURY & AGENCY FUND Short Government JP MORGAN LIMITED DURATION BOND FUND Short-Term Bond JP MORGAN INTREPID MID CAP FUND SELECT Mid-Cap Blend JP MORGAN EQUITY INDEX FUND SELECT Large Blend JP MORGAN MARKET EXPANSION ENHANCED Mid-Cap Blend JP MORGAN MID-CAP GROWTH FUND SELECT Mid-Cap Growth JP MORGAN INVESTOR BALANCED FUND Moderate Allocation JP MORGAN INVESTOR CONSERVATIVE GROWTH Conservative Allocation JP MORGAN INVESTOR CONSERVATIVE GROWTH Conservative Allocation JP MORGAN INVESTOR GROWTH FUND CLASS A Aggressive Allocation JP MORGAN INVESTOR GROWTH & INCOME Moderate Allocation KEELEY MID CAP DIVIDEND VALUE FUND Mid-Cap Value KEELEY MID CAP DIVIDEND VALUE FUND Mid-Cap Value KEELEY ALTERNATIVE VALUE FUND CLASS A Long/Short Equity KEELEY SMALL CAP DIVIDEND VALUE FUND Small Value KEELEY SMALL CAP DIVIDEND VALUE FUND Small Value THE MEDICAL FUND INVESTOR CLASS Health THE PARADIGM FUND INVESTOR CLASS Mid-Cap Growth KINETICS SMALL-CAP OPPORTUNITIES FUND Small Blend KINETICS GLOBAL FUND INVESTOR CLASS World Stock LAUDUS MONDRIAN GLOBAL GOVERNMENT World Bond LAUDUS MONDRIAN INTL EQUITY FUND Foreign Large Value LAUDUS MONDRIAN INT'L GOVERNMENT World Bond LAZARD INTL EQUITY PORTFOLIO Foreign Large Blend LAZARD EMERGING MARKETS EQUITY Diversified Emerging Mkts LAZARD SMALL-CAP PORTFOLIO Small Blend LAZARD MID-CAP PORTFOLIO (RETAIL Mid-Cap Blend LAZARD INTL SMALL-CAP PORTFOLIO Foreign Small/Mid Growth LEGG MASON CLEARBRIDGE SELECT Mid-Cap Growth CLEARBRIDGE INTERNATIONAL SMALL Foreign Small/Mid Value QS LEGG MASON LIFESTYLE ALLOC Conservative Allocation QS LEGG MASON LIFESTYLE ALLOC Moderate Allocation QS LEGG MASON LIFESTYLE ALLOC Conservative Allocation LEGG MASON BW GLOBAL HIGH YIELD High Yield Bond QS BATTERYMARCH EMERGING MARKETS Diversified Emerging Mkts QS BATTERYMARCH EMERGING MARKETS Diversified Emerging Mkts QS BATTERYMARCH INTERNATIONAL Foreign Large Blend QS BATTERYMARCH INTERNATIONAL Foreign Large Blend QS BATTERYMARCH INTERNATIONAL Foreign Large Blend LEGG MASON BW GLOBAL World Bond LEGG MASON BW GLOBAL World Bond QS BATTERYMARCH U.S. SMALL CAP Small Blend LEGG MASON BW GLOBAL World Bond LEGG MASON BW GLOBAL World Bond QS BATTERYMARCH U.S. SMALL CAP Small Blend CLEARBRIDGE SPECIAL INVESTMENT TRUST Small Blend CLEARBRIDGE SPECIAL INVESTMENT TRUST Small Blend CLEARBRIDGE SPECIAL INVESTMENT TRUST Small Blend CLEARBRIDGE GLOBAL GROWTH TRUST FUND World Stock CLEARBRIDGE GLOBAL GROWTH TRUST FUND World Stock CLEARBRIDGE GLOBAL GROWTH TRUST FUND World Stock CLEARBRIDGE VALUE TRUST FUND CLASS FI Large Blend CLEARBRIDGE VALUE TRUST FUND CLASS I Large Blend CLEARBRIDGE VALUE TRUST FUND CLASS A Large Blend LEGG MASON BW ABSOLUTE RETURN OPP Nontraditional Bond LEGG MASON BW ABSOLUTE RETURN OPP Nontraditional Bond LEGG MASON BW DIVERSIFIED LARGE Large Value LEGG MASON BW DIVERSIFIED LARGE Large Value QS LEGG MASON STRATEGIC REAL Conservative Allocation WESTERN ASSET ADJUSTABLE RATE Ultrashort Bond WESTERN ASSET CALIFORNIA Muni California Long WESTERN ASSET CALIFORNIA Muni California Long WESTERN ASSET INTERMEDIATE MAT NY Muni New York Intermediate WESTERN ASSET CORPORATE BOND Corporate Bond WESTERN ASSET MUNICIPAL HIGH High Yield Muni WESTERN ASSET GLOBAL STRATEGIC Multisector Bond CLEARBRIDGE SMALL CAP VALUE FUND Small Blend QS BATTERYMARCH GLOBAL EQUITY FUND World Stock CLEARBRIDGE TACTICAL DIVIDEND Mid-Cap Value WESTERN ASSET PA MUNICIPALS Muni Pennsylvania WESTERN ASSET NEW YORK MUNICIPALS Muni New York Long CLEARBRIDGE INTERNATIONAL VALUE Foreign Large Blend LEGG MASON OPPORTUNITY TRUST Mid-Cap Value LEGG MASON CAPITAL OPPORTUNITY TRUST Mid-Cap Value LEGG MASON OPPORTUNITY TRUST Mid-Cap Value LEGG MASON CAPITAL OPPORTUNITY TRUST Mid-Cap Value WESTERN ASSET INSTL AMT FREE MUNICIPAL Money Market-Tax-Free CLEARBRIDGE SMALL CAP GROWTH FUND Small Growth PERMAL ALTERNATIVE CORE FUND CLASS I Multialternative PERMAL ALTERNATIVE CORE FUND CLASS FI Multialternative LEGG MASON BW ALTERNATIVE CREDIT Nontraditional Bond LEGG MASON BW ALTERNATIVE CREDIT Nontraditional Bond LEGG MASON BW GLOBAL HIGH YIELD QS LEGG MASON DYNAMIC MULTI Moderate Allocation LM QS BATTERYMARCH GLOBAL DIVIDEND World Stock QS BATTERYMARCH MANAGED VOLATILITY LIMITED TERM TAX EXEMPT BOND FUND OF Muni National Interm LITMAN GREGORY MASTERS ALTERNATIVE Multialternative LOOMIS SAYLES INVESTMENT GRADE Intermediate-Term Bond LOOMIS SAYLES LIMITED TERM GOVT Short Government LOOMIS SAYLES SMALL CAP GROWTH RETAIL Small Growth LOOMIS SAYLES GLOBAL EQUITY AND World Allocation LOOMIS SAYLES HIGH INCOME FUND CLASS Y High Yield Bond LOOMIS SAYLES INTERMEDIATE Intermediate-Term Bond LOOMIS SAYLES SMALL CAP VALUE FUND Small Blend LORD ABBETT INTERMEDIATE TAX Muni National Interm LORD ABBETT AMT FREE MUNICIPAL BOND Muni National Long LORD ABBETT NEW YORK TAX FREE Muni New York Long LORD ABBETT NATIONAL TAX FREE Muni National Long LORD ABBETT EMERGING MARKETS Emerging Markets Bond LORD ABBETT EMERGING MARKETS Multicurrency LORD ABBETT EMERGING MARKETS Multicurrency LORD ABBETT MULTI-ASSET GLOBAL World Allocation LORD ABBETT SHORT DURATION TAX-FREE Muni National Short LORD ABBETT SHORT DURATION TAX FREE Muni National Short LORD ABBETT INTERMEDIATE TAX Muni National Interm LORD ABBETT HIGH YIELD MUNICIPAL High Yield Muni LORD ABBETT GROWTH LEADERS FUND Large Growth LORD ABBETT GROWTH LEADERS FUND Large Growth LORD ABBETT INTERNATIONAL Foreign Large Value LORD ABBETT INTL OPPORTUNITIES FUND Foreign Small/Mid Blend LORD ABBETT INTERNATIONAL CORE Foreign Large Blend LORD ABBETT ALPHA STRATEGY FUND Small Growth LORD ABBETT FUNDAMENTAL EQUITY Large Blend LORD ABBETT ALPHA STRATEGY FUND Small Growth LORD ABBETT INTERNATIONAL CORE Foreign Large Blend LORD ABBETT FLOATING RATE FUND Bank Loan LORD ABBETT FLOATING RATE FUND Bank Loan LORD ABBETT DIVERSIFIED EQUITY Large Growth LORD ABBETT MULTI- ASSET GROWTH FUND Aggressive Allocation LORD ABBETT MULTI-ASSET INCOME Conservative Allocation LORD ABBETT MULTI- ASSET BALANCED Moderate Allocation LORD ABBETT INVESTMENT TRUST Corporate Bond LORD ABBETT TOTAL RETURN FUND CLASS F Intermediate-Term Bond LORD ABBETT CORE FIXED INCOME FUND Intermediate-Term Bond LORD ABBETT SHORT DURATION INCOME FD Short-Term Bond LORD ABBETT CONVERTIBLE FUND Convertibles LORD ABBETT MULTI- ASSET GROWTH FUND Aggressive Allocation LORD ABBETT MULTI-ASSET INCOME Conservative Allocation LORD ABBETT INCOME FUND CLASS I Corporate Bond LORD ABBETT SHORT DURATION INCOME Short-Term Bond LORD ABBETT MULTI- ASSET BALANCED Moderate Allocation THOMAS WHITE INTERNATIONAL FUND Foreign Large Value THOMAS WHITE AMERICAN Mid-Cap Blend THOMAS WHITE EMERGING MARKETS Diversified Emerging Mkts THOMAS WHITE INTERNATIONAL FUND Foreign Large Value LORD ABBETT MIDCAP STOCK FUND CLASS I Mid-Cap Blend LORD ABBETT MID CAP STOCK FUND CLASS F Mid-Cap Blend LORD ABBETT VALUE OPPORTUNITIES FUND Mid-Cap Blend LORD ABBETT VALUE OPPORTUNITIES FUND Mid-Cap Blend LORD ABBETT CALIBRATED MID CAP Mid-Cap Value LORD ABBETT CALIBRATED MID CAP Mid-Cap Value LORD ABBET CALIBRATED LARGE Large Value LORD ABBETT GROWTH OPPORTUNITIES FUND Mid-Cap Growth LORD ABBETT GROWTH OPPORTUNITIES FUND Mid-Cap Growth LORD ABBETT INFLATION FOCUSED Inflation-Protected Bond MFS EMERGING MARKETS EQUITY FUND Diversified Emerging Mkts MFS AGGRESSIVE GROWTH ALLOCATION World Stock MFS GLOBAL LEADERS FUND CLASS I World Stock MFS BLENDED RESEARCH CORE Large Blend MFS EMERGING MARKETS DEBT LOCAL Emerging Markets Bond MFS GLOBAL BOND FUND CLASS I World Bond MFS EQUITY OPPORTUNITIES FUND Large Blend MFS LIFETIME 2040 FUND CLASS I Target Date 2036-2040 MFS LIFETIME 2030 FUND CLASS I Target Date 2026-2030 MFS LIFETIME 2020 FUND CLASS I Target Date 2016-2020 MFS GLOBAL MULTI- ASSET FUND CLASS I World Allocation MFS RESEARCH FUND CLASS I Large Growth MFS TOTAL RETURN FUND CLASS I Moderate Allocation MFS INTERNATIONAL NEW DISCOVERY FUND Foreign Small/Mid Growth MFS GOVERNMENT SECURITIES FUND Intermediate Government MFS DIVERSIFIED INCOME FUND CLASS I Conservative Allocation MFS TECHNOLOGY FUND CLASS I Technology MFS RESEARCH INTERNATIONAL FUND Foreign Large Blend MFS NEW DISCOVERY FUND CLASS I Small Growth MFS CORE EQUITY FUND CLASS I Large Growth MFS VALUE FUND CLASS I Large Value MFS HIGH-INCOME FUND CLASS I High Yield Bond MFS GLOBAL TOTAL RETURN FUND CLASS I World Allocation MFS MID-CAP GROWTH FUND CLASS I Mid-Cap Growth MAINSTAY MAP FUND CLASS I Large Blend MAINSTAY LARGE-CAP GROWTH FUND CLASS R2 Large Growth MAINSTAY LARGE-CAP GROWTH FUND CLASS R1 Large Growth MAINSTAY LARGE-CAP GROWTH FUND CLASS I Large Growth MAINSTAY INCOME BUILDER FUND CLASS I World Allocation MAINSTAY INDEXED BOND FUND CLASS I Intermediate-Term Bond MAINSTAY EPOCH U.S. EQUITY YIELD FUND Large Blend MAINSTAY ICAP SELECT EQUITY FUND Large Value MAINSTAY EPOCH GLOBAL CHOICE FUND World Stock MAINSTAY ICAP INTERNATIONAL FUND Foreign Large Value MAINSTAY HIGH YIELD OPPORTUNITIES FUND High Yield Bond MAINSTAY HIGH YIELD CORPORATE BOND FUND High Yield Bond MAINSTAY CONVERTIBLE FUND Convertibles MAINSTAY TAX FREE BOND FUND CLASS I Muni National Long MAINSTAY BALANCED FUND CLASS I Moderate Allocation MAINSTAY NEW YORK TAX FREE Muni New York Long MAINSTAY HIGH YIELD MUNICIPAL BOND FUND High Yield Muni MAINSTAY RETIREMENT 2010 FUND CLASS I Target Date 2000-2010 MAINSTAY INTERNATIONAL Foreign Large Value MAINSTAY U.S. EQUITY Large Blend MAINSTAY MODERATE GROWTH ALLOCATION Aggressive Allocation MAINSTAY MODERATE ALLOCATION FUND Moderate Allocation MAINSTAY GROWTH ALLOCATION FUND Large Blend MAINSTAY U.S. SMALL CAP FUND CLASS I Small Blend MAINSTAY MARKETFIELD FUND Long/Short Equity MAIRS AND POWER SMALL CAP FUND Small Blend MAIRS AND POWER GROWTH FUND Large Blend MAIRS AND POWER BALANCED FUND Moderate Allocation MUHLENKAMP FUND Large Blend TORTOISE SELECT OPPORTUNITIES FUND Equity Energy TORTOISE NORTH AMERICAN ENERGY Equity Energy MANNING & NAPIER UNCONSTRAINED BOND Corporate Bond MANNING & NAPIER OVERSEAS FUND Foreign Large Blend MANNING & NAPIER EQUITY FUND Large Growth MANNING & NAPIER PRO-BLEND CONSERV Conservative Allocation MANNING & NAPIER TARGET INCOME FUND Retirement Income MANNING & NAPIER STRATEGIC INCOME Moderate Allocation MANNING & NAPIER TARGET 2010 SERIES Target Date 2000-2010 MANNING & NAPIER TARGET 2045 SERIES Target Date 2041-2045 MANNING & NAPIER TARGET 2035 SERIES Target Date 2031-2035 MANNING & NAPIER TARGET 2020 SERIES Target Date 2016-2020 MANNING & NAPIER TARGET 2025 SERIES Target Date 2021-2025 MANNING & NAPIER TARGET 2015 SERIES Target Date 2011-2015 MANNING & NAPIER TARGET 2030 SERIES Target Date 2026-2030 MANNING & NAPIER TARGET 2040 SERIES Target Date 2036-2040 MANNING & NAPIER PRO-BLEND EXTENDED Moderate Allocation MANNING & NAPIER DIVIDEND VALUE Large Value MANNING & NAPIER TARGET 2050 SERIES Target Date 2046-2050 MANNING & NAPIER TARGET INCOME FUND Retirement Income MANNING & NAPIER TARGET 2040 SERIES Target Date 2036-2040 MFS MASSACHUSETTS INVESTORS GROWTH Large Growth MATRIX ADVISOR'S VALUE FUND Large Value MATTHEWS ASIA DIVIDEND FUND Diversified Pacific/Asia MATTHEWS ASIA SMALL COMPANIES Pacific/Asia ex-Japan Stk MATTHEWS CHINA DIVIDEND FUND China Region MATTHEWS CHINA SMALL COMPANIES China Region MATTHEW ASIA STRATEGIC INCOME World Bond MATTHEWS ASIA FOCUS FUND INVESTOR CLASS Pacific/Asia ex-Japan Stk MATTHEWS ASIA GROWTH FUND Diversified Pacific/Asia MATTHEWS ASIAN SCIENCE AND Technology MERGER FUND Market Neutral THE MERGER FUND INSTITUTIONAL CLASS Market Neutral MERIDIAN GROWTH FUND LEGACY CLASS Small Growth MERIDIAN CONTRARIAN FUND LEGACY CLASS Mid-Cap Growth MERIDIAN EQUITY INCOME FUND ADVISOR Large Value MERIDIAN GROWTH FUND ADVISOR CLASS Small Growth METROPOLITAN WEST FLOATING RATE Bank Loan METROPOLITAN WEST FLOATING RATE Bank Loan METROPOLITAN WEST UNCONSTRAINED BOND Nontraditional Bond METROPOLITAN WEST ULTRA SHORT BOND FD Ultrashort Bond METROPOLITAN WEST STRATEGIC INCOME Nontraditional Bond METROPOLITAN WEST STRATEGIC INCOME Nontraditional Bond METROPOLITAN WEST HIGH YIELD FUND High Yield Bond METROPOLITAN WEST INTERMEDIATE BOND Intermediate-Term Bond METROPOLITAN WEST HIGH YIELD BOND High Yield Bond MSIF GROWTH PORTFOLIO CLASS L Large Growth EVENTIDE GILEAD FUND CLASS N Mid-Cap Growth EVENTIDE HEALTHCARE AND LIFE SCIENCES Health CATALYST/EQUITY COMPASS BUYBACK Mid-Cap Blend FRANKLIN MUTUAL SHARES CLASS Z Large Value FRANKLIN MUTUAL QUEST FUND World Stock FRANKLIN MUTUAL BEACON CLASS Z Large Blend FRANKLIN MUTUAL GLOBAL DISCOVERY World Stock FRANKLIN MUTUAL EUROPEAN CLASS Z Europe Stock NATIONWIDE DESTINATION 2055 Target Date 2051+ NATIONWIDE U.S. SMALL CAP VALUE Small Value NATIONWIDE RETIREMENT INCOME Retirement Income NATIONWIDE DESTINATION 2050 Target Date 2046-2050 NATIONWIDE DESTINATION 2040 Target Date 2036-2040 NATIONWIDE DESTINATION 2035 Target Date 2031-2035 NATIONWIDE DESTINATION 2025 Target Date 2021-2025 NATIONWIDE DESTINATION 2020 Target Date 2016-2020 NATIONWIDE BOND FUND CLASS A Intermediate-Term Bond NATIONWIDE FUND CLASS A Large Blend NATIONWIDE INVESTOR DESTINATIONS Aggressive Allocation NATIONWIDE INTERNATIONAL INDEX Foreign Large Blend NATIONWIDE INVESTOR DESTINATIONS Aggressive Allocation NATIONWIDE SMALL CAP INDEX FUND Small Blend NATIONWIDE ZIEGLER NYSE ARCA TECH 100 Technology NATIONWIDE ZIEGLER EQUITY INCOME FUND Large Value NATIONWIDE HIGHMARK VALUE FUND CLASS A Large Blend NATIONWIDE HIGHMARK LARGE CAP CORE Large Blend NATIONWIDE HIGHMARK BALANCED FUND CLASS Moderate Allocation NATIONWIDE GENEVA SMALL CAP GROWTH Small Growth NATIONWIDE GENEVA MID CAP GROWTH Mid-Cap Growth NATIONWIDE BAILARD TECHNOLOGY & Technology NATIONWIDE BAILARD INTERNATIONAL Foreign Large Blend NATIONWIDE HIGHMARK BOND FUND CLASS A Intermediate-Term Bond NATIONWIDE HIGHMARK CALIFORNIA Muni California Intermediate NATIXIS DIVERSIFIED INCOME FUND CLASS Y Moderate Allocation VAUGHN NELSON SMALL CAP VALUE Small Blend LOOMIS SAYLES CORE PLUS BOND FUND Intermediate-Term Bond NATIXIS U.S. EQUITY FUND CLASS Y Large Growth ASG TACTICAL U.S. MARKET FUND CLASS Y Long/Short Equity VAUGHAN NELSON SELECT FUND CLASS Y Large Blend LOOMIS SAYLES DIVIDEND INCOME Aggressive Allocation LOOMIS SAYLES STRATEGIC ALPHA Nontraditional Bond ASG MANAGED FUTURES STRATEGY FUND CLASS Managed Futures VAUGHAN NELSON VALUE OPPORTUNITY Mid-Cap Blend ASG GLOBAL ALTERNATIVES FUND Multialternative AEW REAL ESTATE FUND CLASS Y Real Estate NEUBERGER & BERMAN GENESIS TRUST Mid-Cap Growth NEUBERGER & BERMAN GUARDIAN FUND TRUST Large Growth NEUBERGER & BERMAN MID CAP GROWTH FUND Mid-Cap Growth NEUBERGER & BERMAN LARGE CAP VALUE Large Value NEUBERGER & BERMAN FOCUS FUND TRUST Large Growth NEUBERGER & BERMAN SMALL CAP GROWTH Small Growth NEUBERGER & BERMAN GENESIS FUND Mid-Cap Growth NEUBERGER & BERMAN GUARDIAN FUND Large Growth NEUBERGER & BERMAN MID CAP GROWTH FUND Mid-Cap Growth NEUBERGER & BERMAN LARGE CAP VALUE Large Value NEUBERGER BERMAN EMERGING MARKETS Diversified Emerging Mkts NEUBERGER & BERMAN FOCUS FUND INVESTOR Large Growth NEUBERGER BERMAN SOCIALLY RESPONSIVE Large Growth NEUBERGER BERMAN SOCIALLY RESPONSIVE Large Growth NEUBERGER BERMAN INTERNATIONAL Foreign Large Blend NEUBERGER & BERMAN SMALL CAP GROWTH Small Growth NEUBERGER BERMAN FOCUS FUND ADVISOR Large Growth NEUBERGER BERMAN GUARDIAN FUND Large Growth NEUBERGER BERMAN MID CAP GROWTH FUND Mid-Cap Growth NEUBERGER BERMAN VALUE FUND Large Value NEUBERGER BERMAN GENESIS FUND Mid-Cap Growth NEUBERGER BERMAN INTERNATIONAL Foreign Large Blend NEUBERGER BERMAN CORE BOND FUND Intermediate-Term Bond NEUBERGER BERMAN CORE BOND FUND Intermediate-Term Bond NEUBERGER BERMAN STRATEGIC INCOME FD Multisector Bond NEUBERGER BERMAN SHORT DURATION BOND Short-Term Bond NEUBERGER BERMAN HIGH INCOME BOND FD High Yield Bond NEUBERGER BERMAN FLEXIBLE SELECT Aggressive Allocation NEUBERGER BERMAN INFLATION MANAGED Conservative Allocation NEUBERGER BERMAN RISK BALANCED Commodities Broad Basket NEW PERSPECTIVE FUND CLASS F-1 World Stock FIDELITY TREASURY FUND CAPITAL Money Market-Taxable FIDELITY PRIME CAPITAL RESERVE FUND Money Market-Taxable FIDELITY TAX EXEMPT CAPITAL RESERVE FUND Money Market-Tax-Free NICHOLAS EQUITY INCOME FUND CLASS I Mid-Cap Value NICHOLAS FUND Mid-Cap Growth NICHOLAS LIMITED EDITION FUND CLASS I Small Growth NICHOLAS LIMITED EDITION INC CLASS N Small Growth NICHOLAS II FUND CLASS I Mid-Cap Growth NICHOLAS II FUND CLASS N Mid-Cap Growth NORTHERN MULTI-MANAGER World Stock NORTHERN GLOBAL TACTICAL ASSET Moderate Allocation NORTHERN MULTI MANAGER HIGH YIELD High Yield Bond NORTHERN ULTRA-SHORT FIXED Ultrashort Bond NORTHERN MULTI- MANAGER GLOBAL REAL Global Real Estate NORTHERN MULTI- MANAGER EMERGING Diversified Emerging Mkts NORTHERN SHORT INTERMEDIATE TAX Muni National Short NORTHERN BOND INDEX FUND Intermediate-Term Bond NORTHERN GLOBAL REAL ESTATE INDEX Global Real Estate NORTHERN MULTI MANAGER SMALL CAP Small Growth NORTHERN MULTI MANAGER MID CAP FUND Mid-Cap Blend NORTHERN EMERGING MARKETS EQUITY Diversified Emerging Mkts NORTHERN LARGE CAP CORE FUND Large Value NORTHERN LARGE CAP VALUE FUND Large Value NORTHERN SMALL CAP CORE FUND Small Blend NORTHERN HIGH YIELD MUNICIPAL FUND High Yield Muni NORTHERN HIGH YIELD FIXED INCOME FUND High Yield Bond NORTHERN SMALL CAP INDEX FUND Small Blend NORTHERN CALIFORNIA TAX EXEMPT BOND FUND Muni California Long NORTHERN CALIFORNIA INTERMEDIATE TAX Muni California Intermediate NORTHERN ARIZONA TAX EXEMPT BOND FUND Muni Single State Long NORTHERN STOCK INDEX FUND Large Blend NORTHERN TECHNOLOGY FUND Technology NORTHERN TAX EXEMPT BOND FUND Muni National Long NORTHERN INTERMED- IATE TAX EXEMPT BOND Muni National Interm NORTHERN U.S. GOVERN MENT FUND Intermediate Government ADAPTIVE ALLOCATION FUND CLASS C Tactical Allocation BIONDO GROWTH FUND INVESTOR CLASS Large Growth PACIFIC FINANCIAL TACTICAL FUND Tactical Allocation PACIFIC FINANCIAL INTERNATIONAL FUND Foreign Large Blend TOEWS HEDGED HIGH YIELD BOND FUND High Yield Bond ALTEGRIS MANAGED FUTURES STRATEGY Managed Futures GRANT PARK MANAGED FUTURES STRATEGY Managed Futures ALTEGRIS FIXED INCOME LONG SHORT Nontraditional Bond ALTEGRIS MULTI-STRATEGY Multialternative ALTEGRIS EQUITY LONG SHORT FUND Long/Short Equity ALTEGRIS FUTURES EVOLUTION STRATEGY Managed Futures INNEALTA CAPITAL GLOBAL ALL ASSET Moderate Allocation AL FRANK DIVIDEND VALUE FUND INVESTOR Large Value AFTERSHOCK STRATEGIES FUND Tactical Allocation LONGBOARD MANAGED FUTURES STRATEGY Managed Futures LONGBOARD MANAGED FUTURES STRATEGY Managed Futures KOTTKE COMMODITY STRATEGIES FUND SFG FUTURES STRATEGY FUND CLASS Managed Futures INNEALTA CAPITAL SECTOR ROTATION Tactical Allocation NORTH STAR OPPORTUNITY FUND Aggressive Allocation NORTH STAR OPPORTUNITY FUND Aggressive Allocation ALTEGRIS/AACA REAL ESTATE LONG SHORT Real Estate GRANT PARK ALTERNATIVE Multialternative TOEWS UNCONSTRAINED INCOME FUND Nontraditional Bond SWAN DEFINED RISK FUND CLASS A Long/Short Equity SWAN DEFINED RISK FUND CLASS I Long/Short Equity EVEN KEEL MANAGED RISK FUND CLASS A Long/Short Equity EVEN KEEL MANAGED RISK FUND CLASS I Long/Short Equity EVEN KEEL OPPORTUNITIES Long/Short Equity EVEN KEEL TRAVELER MANAGED RISK FUND Long/Short Equity EVEN KEEL TRAVELER MANAGED RISK FUND Long/Short Equity EVEN KEEL EXPLORER MANAGED RISK FUND Long/Short Equity PCS COMMODITY STRATEGY FUND CLASS Commodities Broad Basket PCS COMMODITY STRATEGY FUND CLASS Commodities Broad Basket ACM DYNAMIC OPPORTUNITY FUND Long/Short Equity COUNTERPOINT TACTICAL INCOME Nontraditional Bond NUVEEN GLOBAL TOTAL RETURN BOND FUND World Bond NUVEEN GLOBAL TOTAL RETURN BOND FUND World Bond NUVEEN NWQ GLOBAL EQUITY INCOME FUND World Stock NUVEEN NWQ GLOBAL EQUITY INCOME FUND World Stock NUVEEN NWQ SMALL/ MIDCAP VALUE FUND Small Blend NUVEEN NWQ SMALL MIDCAP VALUE FUND Small Blend NUVEEN NWQ LARGE CAP VALUE FUND Large Value NUVEEN NWQ LARGECAP VALUE FUND CLASS A Large Value NUVEEN TRADEWINDS VALUE OPPORTUNITIES Large Value NUVEEN TRADEWINDS VALUE OPPORTUNITIES Large Value NUVEEN NWQ SMALL CAP VALUE FUND Small Blend NUVEEN NWQ MULTI-CAP VALUE FUND CLASS I Large Value NUVEEN MULTI-CAP VALUE FUND CLASS A Large Value NUVEEN ARIZONA MUNICIPAL BOND FUND Muni Single State Long NUVEEN ARIZONA MUNICIPAL BOND FUND Muni Single State Long NUVEEN COLORADO MUNICIPAL BOND FUND Muni Single State Long NUVEEN PENNSYLVANIA MUNICIPAL BOND FUND Muni Pennsylvania NUVEEN NEW MEXICO MUNICIPAL BOND FUND Muni Single State Long NUVEEN CALIFORNIA HIGH YIELD MUNI Muni California Long NUVEEN NEW YORK MUNICIPAL Muni New York Long NUVEEN NEW YORK MUNICIPAL Muni New York Long NUVEEN NEW JERSEY MUNICIPAL Muni New Jersey NUVEEN MASSACHUSETTS MUNICIPAL BD CLASS A Muni Massachusetts NUVEEN CONNECTICUT MUNI Muni Single State Long NUVEEN TENNESSEE MUNICIPAL BOND FUND Muni Single State Long NUVEEN NORTH CAROLINA MUNICIPAL Muni Single State Long NUVEEN LOUISIANA MUNICIPAL BOND FUND Muni Single State Long NUVEEN INTERMEDIATE DURATION MUNI BOND Muni National Interm NUVEEN INTERMEDIATE DURATION MUNICIPAL Muni National Interm NUVEEN INFLATION PROTECTED MUNICIPAL Muni National Interm NUVEEN ALL AMERICAN MUNICIPAL BOND FUND Muni National Long NUVEEN KANSAS MUNICIPAL BOND FUND Muni Single State Long NUVEEN KANSAS MUNICIPAL BOND FUND Muni Single State Long NUVEEN KENTUCKY MUNICIPAL BOND FUND Muni Single State Long NUVEEN KENTUCKY MUNICIPAL BOND FUND Muni Single State Long NUVEEN MISSOURI MUNICIPAL BOND FUND Muni Single State Long NUVEEN MICHIGAN MUNICIPAL BOND FUND Muni Single State Long NUVEEN SYMPHONY LOW VOLATILITY Large Blend NUVEEN EQUITY LONG/SHORT FUND Long/Short Equity NUVEEN EQUITY LONG/SHORT FUND Long/Short Equity NUVEEN SYMPHONY INTERNATIONAL Foreign Large Blend NUVEEN SYMPHONY LARGE-CAP GROWTH Large Growth NUVEEN SYMPHONY MID-CAP CORE FUND Mid-Cap Blend NUVEEN SYMPHONY MID-CAP CORE FUND Mid-Cap Blend NUVEEN SANTA BARBARA DIVIDEND Large Blend NUVEEN SANTA BARBARA DIVIDEND Large Blend NUVEEN GROWTH FUND CLASS I Large Growth NUVEEN TRADEWINDS GLOBAL ALL-CAP FUND World Stock NUVEEN TRADEWINDS GLOBAL ALL-CAP FUND World Stock NUVEEN SYMPHONY FLOATING RATE Bank Loan NUVEEN SYMPHONY CREDIT High Yield Bond NUVEEN MINNESOTA TAX FREE Muni Minnesota NUVEEN MINNESOTA TAX FREE Muni Minnesota NUVEEN HIGH INCOME BOND FUND CLASS I High Yield Bond NUVEEN OREGON INTERMEDIATE Muni Single State Interm NUVEEN STRATEGIC INCOME FUND CLASS A Multisector Bond NUVEEN STRATEGIC INCOME FUND CLASS I Multisector Bond NUVEEN NEBRASKA TAX-FREE Muni Single State Long NUVEEN NEBRASKA TAX-FREE Muni Single State Long NUVEEN DIVIDEND VALUE FUND CLASS R3 Large Value NUVEEN REAL ESTATE SECURITIES Real Estate NUVEEN EQUITY INDEX FUND CLASS R3 Large Blend NUVEEN STRATEGIC INCOME FUND CLASS Multisector Bond NUVEEN CORE BOND FUND CLASS R3 Intermediate-Term Bond NUVEEN EQUITY INDEX FUND CLASS A Large Blend NUVEEN CORE PLUS BOND FUND CLASS I Intermediate-Term Bond NUVEEN CORE BOND FUND CLASS I Intermediate-Term Bond NUVEEN SHORT TERM BOND Short-Term Bond NUVEEN MID-CAP VALUE FUND Mid-Cap Value NUVEEN EQUITY INDEX FUND CLASS I Large Blend NUVEEN MINNESOTA INTER TAX Muni Minnesota NUVEEN SHORT- TERM BOND Short-Term Bond NUVEEN CORE BOND FUND CLASS A Intermediate-Term Bond NUVEEN DIVIDEND VALUE FUND CLASS I Large Value NUVEEN DIVIDEND VALUE FUND CLASS A Large Value NUVEEN REAL ASSET INCOME FUND CLASS A World Allocation NUVEEN TACTICAL MRKT OPPORTUNITIES Multialternative NUVEEN TACTICAL MRKT OPPORTUNITIES Multialternative NUVEEN LARGE-CAP SELECT Large Blend NUVEEN LARGE-CAP SELECT NUVEEN LARGE CAP SELECT Large Blend NUVEEN INFLATION PROTECTED Inflation-Protected Bond NUVEEN INFLATION PROTECTED Inflation-Protected Bond NUVEEN INTERMEDIATE GOVERNMENT COND Short-Term Bond NUVEEN INFLATION- PROTECTED Inflation-Protected Bond NUVEEN INTERMEDIATE GOVERNMENT BOND Short-Term Bond NUVEEN SHORT TAX FREE FD Muni National Short NUVEEN GLOBAL INFRASTRUCTURE FUND World Stock NUVEEN SHORT TAX-FREE FUND Muni National Short NUVEEN HIGH INCOME BIND FUND CLASS R3 High Yield Bond NUVEEN LARGE-CAP GROWTH Large Growth NUVEEN LARGE Err:509 Large Growth NUVEEN MID CAP GROWTH Mid-Cap Growth NUVEEN SMALL-CAP GROWTH Small Growth NUVEEN SMALL-CAP GROWTH Small Growth NUVEEN SMALL-CAP VALUE FUND CLASS R3 Small Blend NUVEEN SMALL-CAP SELECT FUND CLASS A Small Growth NUVEEN SMALL-CAP SELECT FUND CLASS R3 Small Growth NUVEEN SMALL CAP SELECT FUND CLASS I Small Growth NUVEEN MID CAP VALUE FUND Mid-Cap Value NUVEEN GRESHAM LONG/SHORT Managed Futures NUVEEN GRESHAM LONG/SHORT Managed Futures NUVEEN GRESHAM DIVERSIFIED Commodities Broad Basket NUVEEN SYMPHONY DYNAMIC EQUITY FUND Long/Short Equity NUVEEN TRADEWINDS EMERGING MARKETS Diversified Emerging Mkts NUVEEN TRADEWINDS EMERGING MARKETS Diversified Emerging Mkts NUVEEN TRADEWINDS JAPAN FUND CLASS A Japan Stock NUVEEN INTERNATIONAL Foreign Large Growth NUVEEN GLOBAL GROWTH FUND CLASS I World Stock NUVEEN U.S. INFRASTRUCTURE Long-Term Bond NUVEEN U.S. INFRASTRUCTURE Long-Term Bond NUVEEN NWQ GLOBAL EQUITY FUND CLASS I World Stock NUVEEN NWQ GLOBAL EQUITY FUND CLASS A World Stock NUVEEN LARGE CAP GROWTH FUND CLASS I Large Growth NUVEEN LARGE CAP GROWTH FUND CLASS A Large Growth NUVEEN LARGE CAP CORE PLUS FUND CL I Large Blend NUVEEN LARGE CAP CORE PLUS FUND Large Blend NUVEEN LARGE CAP CORE FUND CLASS A Large Blend NUVEEN EQUITY MARKET NEUTRAL FUND Market Neutral NUVEEN EQUITY MARKET NEUTRAL FUND Market Neutral NUVEEN CORE DIVIDEND FUND CL I Large Value PNC GOVERNMENT MORTGAGE FUND CLASS Intermediate Government PNC LARGE CAP VALUE FUND CLASS A Large Value PNC LARGE CAP VALUE FUND CLASS I Large Value PNC MARYLAND TAX-EXEMPT BOND Muni Single State Interm PNC MARYLAND TAX-EXEMPT BOND FD Muni Single State Interm PNC TAX-EXEMPT LIMITED MATURITY Muni National Short PNC SMALL CAP INDEX FUND CLASS I Small Blend PNC TARGET DATE 2040 FUND CLASS I Target Date 2036-2040 PACE ALTERNATIVES STRATEGIES FUND Multialternative PACE INTERMEDIATE FIXED INCOME FUND Intermediate-Term Bond PACE ALTERNATIVE STRATEGIES FUND Multialternative PACE LARGE COMPANY VALUE EQUITY FUND Large Value PACE SMALL/MEDIUM CO GROWTH EQUITY Small Growth PACE ALTERNATIVE STRATEGIES FUND Multialternative PACE STRATEGIC FIXED INCOME FUND Intermediate-Term Bond PACE GLOBAL REAL ESTATE SECURITIES Global Real Estate PACE GLOBAL REAL ESTATE SECURITIES Global Real Estate PARNASSUS ENDEAVOR FUND Large Growth PARNASSUS MID-CAP FUND Mid-Cap Blend PARNASSUS CORE EQUITY FUND Large Blend PARNASSUS FIXED INCOME FUND Intermediate-Term Bond PARNASSUS CORE EQUITY FUND Large Blend ESG MANAGERS GROWTH AND INCOME Aggressive Allocation ESG MANAGERS BALANCED PORTFOLIO Moderate Allocation ESG MANAGERS INCOME PORTFOLIO FUND Conservative Allocation PAX MSCI INTERNATIONAL ESG Foreign Large Blend PAX MSCI INTERNATIONAL ESG Foreign Large Blend PAX WORLD GLOBAL ENVIRONMENTAL World Stock PAX WORLD SMALL CAP FUND INDIVIDUAL Small Blend PAX WORLD HIGH YIELD BOND FUND High Yield Bond PAYDEN EMERGING MARKETS BOND FUND Emerging Markets Bond PAYDEN EMERGING MARKETS LOCAL BOND Emerging Markets Bond PAYDEN EMERGING MARKETS LOCAL BOND Emerging Markets Bond PAYDEN HIGH INCOME FUND ADVISER CLASS High Yield Bond PAYDEN EMERGING MARKETS BOND FUND Emerging Markets Bond PAYDEN CORE BOND FUND ADVISER CLASS Intermediate-Term Bond PAYDEN U.S. GOVERNMENT FUND Short Government PAYDEN CORPORATE BOND FUND Corporate Bond PAYDEN & RYGEL GNMA FUND Intermediate Government PAYDEN & RYGEL EMERGING MARKETS Emerging Markets Bond PAYDEN & RYGEL HIGH INCOME FUND High Yield Bond PAYDEN GLOBAL LOW DURATION FUND World Bond PAYDEN & RYGEL U.S GOVERNMENT FUND Short Government PEAR TREE QUALITY FUND INSTITUTIONAL Large Blend PEAR TREE QUALITY FUND ORDINARY SHARES Large Blend PEAR TREE POLARIS SMALL CAP FUND Small Growth PEAR TREE POLARIS SMALL CAP FUND Small Growth PEAR TREE POLARIS FOREIGN VALUE SMALL Foreign Small/Mid Value PEAR TREE POLARIS FOREIGN VALUE SMALL Foreign Small/Mid Value PEAR TREE POLARIS FOREIGN VALUE FUND Foreign Large Value PEAR TREE POLARIS FOREIGN VALUE FUND Foreign Large Value DREYFUS MID-CAP INDEX FUND Mid-Cap Blend PERRITT ULTRA MICROCAP FUND Small Value PERRITT MICROCAP OPPORTUNITIES FUND Small Blend PIMCO FLOATING INCOME FUND Nontraditional Bond PIMCO FOREIGN BOND (UNHEDGED) FUND World Bond PIMCO ALL ASSET FUND INSTITUTIONAL Tactical Allocation PIMCO STOCKSPLUS ABSOLUTE RETURN FD Large Blend PIMCO COMMODITY REAL RETURN Commodities Broad Basket PIMCO EMERGING MARKETS BOND FUND Emerging Markets Bond PIMCO GNMA FUND CLASS D Intermediate Government PIMCO REAL RETURN ASSET FUND Inflation-Protected Bond PIMCO FUNDAMENTAL ADVANTAGE ABSOLUTE Market Neutral PIMCO EMERGING MARKETS CURRENCY Multicurrency PIMCO EMERGING MARKETS CURRENCY FD Multicurrency PIMCO INCOME FUND CLASS D Multisector Bond PIMCO EMERGING LOCAL BOND FUND Emerging Markets Bond PIMCO CALIFORNIA SHORT DURATION MUNI Muni Single State Short PIMCO STOCKSPLUS AR SHORT STRATEGY FUND Bear Market PIMCO FUNDAMENTAL INDEXPLUS AR FUND Large Blend PIMCO RAE FUNDAMENTAL Market Neutral PIMCO GLOBAL ADVANTAGE STRATEGY World Bond PIMCO TAX MANAGED REAL RETURN INSTL Muni National Interm PIMCO TAX MANAGED REAL RETURN FUND Muni National Interm PIMCO EMERGING MARKETS CORPORATE Emerging Markets Bond PIMCO EMERGING MULTI-ASSET FUND World Allocation PIMCO NATIONAL INTERMEDIATE Muni National Interm PIMCO RAE LOW VOLATILITY PLUS Large Blend PIMCO NATIONAL INTERMEDIATE Muni National Interm PIMCO CALIFORNIA MUNICIPAL BOND FUND Muni California Long PIMCO CALIFORNIA MUNICIPAL BOND FUND Muni California Long PIMCO REALPATH 2045 FUND Target Date 2041-2045 PIMCO INFLATION RESPONSE MULTI- Tactical Allocation PIMCO CREDIT ABSOLUTE RETURN Nontraditional Bond PIMCO CREDIT ABSOLUTE RETURN Nontraditional Bond PIMCO RAE FUNDAMENTAL PLUS Foreign Large Blend PIMCO SM COMPANY FUNDAMENTAL Small Blend PIMCO SENIOR RATE FUND CLASS D Bank Loan PIMCO SENIOR FLOATING RATE FUND Bank Loan PIONEER SOLUTIONS BALANCED FUND CLASS Moderate Allocation PIONEER SOLUTIONS GROWTH FUND CLASS Y Aggressive Allocation PIONEER SOLUTIONS CONSERVATIVE FUND Conservative Allocation PIONEER BOND FUND CLASS A Intermediate-Term Bond PIONEER BOND FUND CLASS Y Intermediate-Term Bond PIONEER BOND FUND CLASS R Intermediate-Term Bond PIONEER BOND FUND CLASS Z Intermediate-Term Bond PIONEER EQUITY INCOME FUND CLASS A Large Value PIONEER EQUITY INCOME FUND CLASS Y Large Value PIONEER EQUITY INCOME FUND CLASS R Large Value PIONEER EQUITY INCOME FUND CLASS Z Large Value PIONEER FUND CLASS A Large Blend PIONEER FUND CLASS Y Large Blend PIONEER FUND CLASS R Large Blend PIONEER FUND CLASS Z Large Blend PIONEER FUNDAMENTAL GROWTH FUND CLASS A Large Growth PIONEER FUNDAMENTAL GROWTH FUND CLASS Y Large Growth PIONEER FUNDAMENTAL GROWTH FUND CLASS R Large Growth PIONEER FUNDAMENTAL GROWTH FUND CLASS Z Large Growth PIONEER GLOBAL HIGH YIELD FUND High Yield Bond PIONEER GLOBAL HIGH YIELD Y High Yield Bond PIONEER GLOBAL HIGH YIELD FUND CLASS Z High Yield Bond PIONEER MID-CAP VALUE FUND CLASS A Mid-Cap Value PIONEER MID-CAP VALUE FUND CLASS Y Mid-Cap Value PIONEER MID CAP VALUE FUND CLASS R Mid-Cap Value PIONEER ABSOLUTE RETURN BOND FUND Nontraditional Bond PIONEER LONG/SHORT OPPORTUNISTIC Nontraditional Bond PIONEER LONG/SHORT OPPORTUNISTIC Nontraditional Bond PIONEER LONG/SHORT GLOBAL BOND FUND Nontraditional Bond PIONEER GLOBAL EQUITY FUND CLASS Y World Stock PIONEER HIGH INCOME MUNICIPAL High Yield Muni PIONEER HIGH INCOME MUNICIPAL High Yield Muni PIONEER MULTI-ASSET INCOME FUND CLASS Y Conservative Allocation PIONEER MULTI-ASSET INCOME FUND CLASS A Conservative Allocation PIONEER GOVERNMENT INCOME FUND CLASS Y Intermediate-Term Bond PIONEER GOVERNMENT INCOME FUND CLASS A Intermediate-Term Bond PIONEER MULTI-ASSET REAL RETURN FUND Tactical Allocation PIONEER SHORT-TERM INCOME FUND CLASS A Short-Term Bond PIONEER SHORT-TERM INCOME FUND CLASS Y Short-Term Bond PIONEER SELECT MID CAP GROWTH FUND Mid-Cap Growth PIONEER AMT-FREE MUNICIPAL FUND Muni National Long PIONEER SELECT MID CAP GROWTH FUND Mid-Cap Growth PIONEER DISCIPLINED VALUE FUND CLASS A Large Value PIONEER DISCIPLINED VALUE FUND CLASS Y Large Value PIONEER DISCIPLINED VALUE FUND CLASS R Large Value PIONEER DISCIPLINED VALUE FUND CLASS Z Large Value PIONEER STRATEGIC INCOME FUND CLASS A Multisector Bond PIONEER STRATEGIC INCOME FUND CLASS Y Multisector Bond PIONEER STRATEGIC INCOME FUND CLASS R Multisector Bond PIONEER STRATEGIC INCOME FUND CLASS Z Multisector Bond PIONEER GLOBAL MULTISECTOR INCOME World Bond PIONEER GLOBAL MULTISECTOR INCOME World Bond PIONEER EMERGING MARKETS LOCAL Emerging Markets Bond PIONEER DYNAMIC CREDIT FUND Nontraditional Bond PIONEER DYNAMIC CREDIT FUND Nontraditional Bond PIONEER MULTI-ASSET ULTRASHORT INCOME Ultrashort Bond PIONEER MULTI-ASSET ULTRASHORT INCOME Ultrashort Bond PIONEER DISCIPLINED GROWTH FUND CLASS A Large Growth PIONEER DISCIPLINED GROWTH FUND CLASS Y Large Growth T ROWE PRICE INSTITUTIONAL Foreign Large Growth T ROWE PRICE INST'L EMERGING MARKETS Diversified Emerging Mkts T ROWE INSTITUTIONAL World Stock T ROWE PRICE INSTITUTIONAL Emerging Markets Bond T ROWE PRICE INSTITUTIONAL World Bond T ROWE PRICE INST'L AFRICA & Miscellaneous Region T ROWE INSTITUTIONAL World Stock T ROWE PRICE INST INTERNATIONAL Foreign Large Blend T ROWE PRICE GROWTH STOCK Large Growth T ROWE PRICE GROWTH STOCK FUND ADVISOR Large Growth T ROWE PRICE GROWTH STOCK FUND CLASS R Large Growth T ROWE PRICE HIGH YIELD High Yield Bond T ROWE PRICE HIGH YIELD - ADVISOR High Yield Bond T ROWE PRICE TAX-FREE HIGH YIELD High Yield Muni T.ROWE PRICE TAX FREE HIGH YIELD High Yield Muni T ROWE PRICE GLOBAL TECHNOLOGY Technology T ROWE PRICE U.S. BOND INDEX Intermediate-Term Bond T ROWE PRICE STRATEGIC INCOME World Bond T. ROWE PRICE STRATEGIC INCOME World Bond T ROWE PRICE RETIREMENT 2010 FUND Target Date 2000-2010 T ROWE PRICE RETIREMENT 2020 FUND Target Date 2016-2020 T ROWE PRICE RETIREMENT 2030 FUND Target Date 2026-2030 T ROWE PRICE TARGET RETIREMENT 2045 Target Date 2041-2045 T ROWE PRICE RETIREMENT 2040 FUND Target Date 2036-2040 T ROWE PRICE TARGET RETIREMENT 2020 Target Date 2016-2020 T ROWE PRICE RETIREMENT INCOME Conservative Allocation T ROWE PRICE TARGET RETIREMENT 2035 Target Date 2031-2035 T ROWE PRICE TARGET RETIREMENT 2015 Target Date 2011-2015 T ROWE PRICE RETIREMENT 2010 Target Date 2000-2010 T ROWE PRICE RETIREMENT 2045 Target Date 2041-2045 T ROWE PRICE RETIREMENT 2025 Target Date 2021-2025 T ROWE PRICE RETIREMENT 2020 Target Date 2016-2020 T ROWE PRICE RETIREMENT 2005 Target Date 2000-2010 T. ROWE PRICE 2050 RETIREMENT FUND Target Date 2046-2050 T ROWE PRICE RETIREMENT 2030 Target Date 2026-2030 T ROWE PRICE RETIREMENT 2005 FUND Target Date 2000-2010 T ROWE PRICE RETIRMENT 2020 Target Date 2016-2020 PRIMECAP ODYSSEY GROWTH FUND Large Growth PRIMECAP ODYSSEY AGGRESSIVE GROWTH Mid-Cap Growth PRIMECAP ODYSSEY STOCK FUND Large Blend PRINCIPAL LIFETIME 2010 FUND CLASS A Target Date 2000-2010 PRINCIPAL LIFETIME STRATEGIC Retirement Income PRINCIPAL INFLATION PROTECTION FUND Inflation-Protected Bond PRINCIPAL BOND & MTG SEC Intermediate-Term Bond PRINCIPAL REAL ESTATE SECURITIES Real Estate PRINCIPAL INTL EMERGING MARKETS Diversified Emerging Mkts PRINCIPAL DIVERSIFIED INTL Foreign Large Blend PRINCIPAL SMALLCAP BLEND Small Blend PRINCIPAL MIDCAP FUND CLASS A Mid-Cap Growth PRINCIPAL LARGECAP S&P 500 INDEX Large Blend PRINCIPAL LARGECAP GROWTH FUND CLASS A Large Growth PRINCIPAL LARGECAP VALUE FUND CLASS A Large Value PRINCIPAL DIVERSIFIED REAL Conservative Allocation PRINCIPAL GLOBAL DIVERSIFIED INCOME Conservative Allocation PRINCIPAL GLOBAL REAL ESTATE Global Real Estate PRINCIPAL CAPITAL APPRECIATION FUND Large Blend PRINCIPAL GOVERNMENT & HIGH Intermediate Government PRINCIPAL SAM FLEXIBLE INCOME Conservative Allocation PRINCIPAL SAM CONSERVATIVE Aggressive Allocation PRINCIPAL SAM BALANCED Moderate Allocation PRINCIPAL SHORT-TERM INCOME Short-Term Bond PRINCIPAL INCOME FUND CLASS A Intermediate-Term Bond PRINCIPAL HIGH YIELD FUND CLASS A High Yield Bond PRINCIPAL CALIFORNIA Muni California Long PRINCIPAL EQUITY INCOME FUND Large Value PRINCIPAL GLOBAL OPPORTUNITIES FUND World Stock PRINCIPAL GLOBAL OPPORTUNITIES FUND World Stock PRINCIPAL BLUE CHIP FUND CLASS A Large Growth PRINCIPAL LARGECAP GROWTH FUND I CLASS Large Growth PRINCIPAL HIGH YIELD I FUND CLASS High Yield Bond PRINCIPAL OPPORTUNISTIC High Yield Muni PRINCIPAL GLOBAL MULTI STRATEGY FUND Multialternative PRINCIPAL SMALL MID CAP DIVIDEND INCOME Small Value PRINCIPAL SHORT-TERM INCOME Short-Term Bond PRINCIPAL REAL ESTATE SECURITIES Real Estate PRINCIPAL PREFERRED Preferred Stock PRINCIPAL MIDCAP FUND CLASS P Mid-Cap Growth PRINCIPAL INT'L EMERGING MARKETS Diversified Emerging Mkts PRINCIPAL INCOME FUND CLASS P Intermediate-Term Bond PRINCIPAL HIGH YIELD FUND CLASS P High Yield Bond PRINCIPAL GLOBAL DIVERSIFIED INCOME Conservative Allocation PRINCIPAL EQUITY INCOME FUND CLASS P Large Value PRINCIPAL DIVERSIFIED REAL Conservative Allocation HODGES FUND CLASS I Mid-Cap Blend TCM SMALL-MID CAP GROWTH FUND Mid-Cap Growth CAN SLIM SELECT GROWTH FUND Mid-Cap Growth THE OSTERWEIS STRATEGIC INCOME High Yield Bond VILLERE BALANCED FUND INVESTOR CLASS Moderate Allocation VILLERE EQUITY FUND Mid-Cap Growth OSTERWEIS INSTITUTIONAL Large Blend BOSTON COMMON U.S. EQUITY FUND Large Growth GOODHAVEN CAPITAL MANAGEMENT FUND Large Value THE OSTERWEIS STRATEGIC Moderate Allocation BULL PROFUND (SERVICE SHARES) Trading-Leveraged Equity NASDAQ-100 PROFUND (INVESTOR SHARES) Large Growth ULTRABULL PROFUND (SERVICE SHARES) Trading-Leveraged Equity INDUSTRIALS ULTRASECTOR PROFUND Trading-Leveraged Equity TECHNOLOGY ULTRASECTOR PROFUND Trading-Leveraged Equity BEAR PROFUND (SERVICE SHARES) Bear Market PRECIOUS METALS ULTRASECTOR PROFUND Trading-Leveraged Equity INTERNET ULTRASECTOR PROFUND Trading-Leveraged Equity ULTRABEAR PROFUND (SERVICE SHARES) Bear Market PHARMACEUTICALS ULTRASECTOR PROFUND Trading-Leveraged Equity CONSUMER GOODS ULTRASECTOR PROFUND Trading-Leveraged Equity ULTRANASDAQ-100 PROFUND Trading-Leveraged Equity BASIC-MATERIALS ULTRASECTOR PROFUND Trading-Leveraged Equity MONEY MARKET PROFUND ULTRAMID-CAP PROFUND Trading-Leveraged Equity BULL PROFUND (INVESTOR SHARES) Trading-Leveraged Equity ULTRABULL PROFUND (INVESTOR SHARES) Trading-Leveraged Equity EUROPE 30 PROFUND (INVESTOR SHARES) Europe Stock MONEY MARKET PROFUND FALLING U.S. DOLLAR PROFUND Multicurrency FALLING U.S. DOLLAR PROFUND Multicurrency RISING U.S. DOLLAR PROFUND Multicurrency RISING RATES OPPORTUNITY 10 Trading-Inverse Debt ULTRASHORT SMALL- CAP PROFUND Bear Market ULTRASHORT SMALL- CAP PROFUND Bear Market ULTRASHORT MID-CAP PROFUND Bear Market ULTRASHORT DOW 30 PROFUND Bear Market ULTRASHORT DOW 30 PROFUND Bear Market LARGE-CAP GROWTH PROFUND Large Growth LARGE-CAP GROWTH PROFUND Large Growth LARGE-CAP VALUE PROFUND Large Value ULTRADOW 30 PROFUND (SERVICE SHARES) Trading-Leveraged Equity ULTRADOW 30 PROFUND (INVESTOR SHARES) Trading-Leveraged Equity SHORT SMALL-CAP PROFUND Bear Market SHORT NASDAQ-100 PROFUND Bear Market SHORT NASDAQ-100 PROFUND Bear Market RISING RATES OPPORTUNITY PROFUND Trading-Inverse Debt RISING RATES OPPORTUNITY PROFUND Trading-Inverse Debt U.S. GOVERNMENT PLUS FUND PROFUND Trading-Leveraged Debt MID-CAP GROWTH PROFUND (SERVICE Mid-Cap Growth MID-CAP VALUE PROFUND (SERVICE Mid-Cap Value MID-CAP PROFUND (SERVICE SHARES) Mid-Cap Blend SMALL-CAP GROWTH PROFUND (SERVICE Small Growth SMALL-CAP PROFUND (SERVICE SHARES) Small Blend MID-CAP GROWTH PROFUND (INVESTOR Mid-Cap Growth MID-CAP VALUE PROFUND (INVESTOR Mid-Cap Value SMALL-CAP GROWTH PROFUND (INVESTOR Small Growth SMALL-CAP VALUE PROFUND (INVESTOR Small Value SMALL-CAP PROFUND (INVESTOR SHARES) Small Blend SHORT OIL & GAS PROFUND Trading-Inverse Commodities SHORT REAL ESTATE PROFUND Trading-Miscellaneous ULTRASHORT CHINA PROFUND Bear Market ULTRASHORT CHINA PROFUND Bear Market ULTRACHINA PROFUND (SERVICE SHARES) Trading-Leveraged Equity ULTRASHORT LATIN AMERICA FUND Bear Market ULTRASHORT LATIN AMERICA FUND Bear Market ULTRALATIN AMERICA FUND Trading-Leveraged Equity ULTRASHORT EMERGING MARKETS Bear Market ULTRASHORT EMERGING MARKETS Bear Market ULTRAEMERGING MARKETS PROFUND Trading-Leveraged Equity ULTRASHORT INTERNATIONAL Bear Market ULTRASHORT INTERNATIONAL Bear Market PRUDENTIAL JENNISON GLOBAL World Stock PRUDENTIAL EMERGING MARKETS DEBT LOCAL Emerging Markets Bond PRUDENTIAL INTERNATIONAL Foreign Large Value PRUDENTIAL U.S. REAL ESTATE FUND Real Estate PRUDENTIAL JENNISON GROWTH FUND CLASS A Large Growth PRUDENTIAL JENNISON GROWTH FUND CLASS Z Large Growth PRUDENTIAL JENNISON EQUITY OPPORTUNITY Large Blend PRUDENTIAL CONSERVATIVE Conservative Allocation PRUDENTIAL JENNISON EQUITY OPPORTUNITY Large Blend PRUDENTIAL GLOBAL TOTAL RETURN FUND, World Bond PRUDENTIAL GLOBAL TOTAL RETURN FUND, World Bond PRUDENTIAL GOVERNMENT INCOME Intermediate Government PRUDENTIAL TOTAL RETURN BOND FUND Intermediate-Term Bond PRUDENTIAL TOTAL RETURN BOND FUND Intermediate-Term Bond PRUDENTIAL TOTAL RETURN BOND FUND Intermediate-Term Bond PRUDENTIAL REAL ASSETS FUND CLASS Z Moderate Allocation PRUDENTIAL JENNISON CONSERVATIVE GROWTH Large Growth PRUDENTIAL SMALL- CAP VALUE FUND Small Value PRUDENTIAL CALIFORNIA MUNI Muni California Long PRUDENTIAL CALIFORNIA MUNI Muni California Long PRUDENTIAL STOCK INDEX FUND Large Blend PRUDENTIAL ABSOLUTE RETURN BOND FUND Nontraditional Bond PRUDENTIAL INTERNATIONAL REAL Global Real Estate PRUDENTIAL MID-CAP VALUE FUND CLASS A Mid-Cap Value PRUDENTIAL MID-CAP VALUE FUND CLASS Z Mid-Cap Value PRUDENTIAL JENNISON EQUITY INCOME FUND Large Blend PRUDENTIAL JENNISON UTILITY FUND CLASS R Utilities PRUDENTIAL JENNISON HEALTH SCIENCES Health PRUDENTIAL SHORT- TERM CORPORATE BOND Short-Term Bond PRUDENTIAL SHORT- TERM CORPORATE BOND Short-Term Bond PRUDENTIAL SHORT- TERM CORPORATE BOND Short-Term Bond PRUDENTIAL NATIONAL MUNI FUND, INC Muni National Long PRUDENTIAL NATIONAL MUNI FUND, INC Muni National Long PRUDENTIAL INCOME BUILDER FUND CLASS A Tactical Allocation PRUDENTIAL INCOME BUILDER FUND CLASS Z Tactical Allocation PUTNAM ARIZONA TAX FREE CLASS A Muni Single State Long PUTNAM DYNAMIC ASSET ALLOCATION Aggressive Allocation PUTNAM DYNAMIC ASSET ALLOCATION Moderate Allocation PUTNAM DYNAMIC ASSET ALLOCATION Conservative Allocation PUTNAM CONVERTIBLE SECURITIES FUND Convertibles PUTNAM DIVERSIFIED INCOME TRUST FUND Nontraditional Bond PUTNAM EUROPE EQUITY FUND CLASS A Europe Stock PUTNAM INTERNATIONAL Foreign Large Value PUTNAM DYNAMIC RISK ALLOCATION FUND Conservative Allocation PUTNAM DYNAMIC RISK ALLOCATION FUND Conservative Allocation PUTNAM ABSOLUTE RETURN 300 FUND Nontraditional Bond PUTNAM ABSOLUTE RETURN 300 FUND Nontraditional Bond PUTNAM ABSOLUTE RETURN 100 FUND Nontraditional Bond PUTNAM GLOBAL TECHNOLOGY FUND Technology PUTNAM GLOBAL INDUSTRIALS FUND Industrials PUTNAM GLOBAL ENERGY FUND CLASS A Equity Energy PUTNAM GLOBAL CUSTOMER FUND CLASS Consumer Defensive PUTNAM GLOBAL DIVIDEND FUND CLASS World Stock PUTNAM EMERGING MARKETS INCOME FUND Emerging Markets Bond PUTNAM EMERGING MARKETS INCOME FUND Emerging Markets Bond PUTNAM INTERMEDIATE-TERM Muni National Interm PUTNAM EQUITY SPECTRUM FUND CLASS Mid-Cap Blend PUTNAM SHORT DURATION INCOME Ultrashort Bond PUTNAM RETIREMENT INCOME FUND Conservative Allocation PUTNAM RETIREMENT INCOME FUND Conservative Allocation PUTNAM MULTI-CAP CORE FUND CLASS A Large Blend PUTNAM GLOBAL INCOME TRUST FUND World Bond PUTNAM GLOBAL SECTOR FUND CLASS A World Stock PUTNAM HIGH-YIELD TRUST FUND CLASS A High Yield Bond PUTNAM HIGH-YIELD ADVANTAGE CLASS A High Yield Bond PUTNAM INCOME FUND CLASS A Intermediate-Term Bond PUTNAM INTERNATIONAL Foreign Large Growth PUTNAM MULTI-CAP VALUE FUND CLASS A Mid-Cap Value PUTNAM SMALL CAP VALUE FUND CLASS A Small Value PUTNAM GROWTH OPPORTUNITIES FUND Large Growth PUTNAM INTL CAPITAL OPPORTUNITIES FUND Foreign Small/Mid Value PUTNAM INTERNATIONAL Foreign Large Blend PUTNAM MINNESOTA TAX-EXEMPT INCOME Muni Minnesota PUTNAM OHIO TAX- EXEMPT INCOME FUND Muni Ohio PUTNAM RETIREMENT READY 2045 FUND Target Date 2041-2045 PUTNAM RETIREMENTREADY Target Date 2011-2015 PUTNAM RETIREMENTREADY Target Date 2031-2035 PUTNAM RETIREMENT READY 2040 FUND Target Date 2036-2040 PUTNAM RETIREMENT READY 2025 FUND Target Date 2021-2025 PUTNAM RETIREMENT READY 2030 FUND Target Date 2026-2030 PUTNAM TAX-EXEMPT INCOME FUND CLASS A Muni National Long PUTNAM U.S. GOVERNMENT INCOME Intermediate Government PUTNAM GLOBAL UTILITIES FUND Utilities PUTNAM NEW JERSEY TAX EXEMPT INCOME Muni New Jersey PUTNAM MULTI-CAP GROWTH FUND CLASS A Large Growth ROBECO BOSTON PARTNERS ALL CAP Large Value BOSTON PARTNERS ALL CAP VALUE FUND Large Value BOGLE INVESTMENT MGMT. SMALL CAP Small Blend BOGLE INVESTMENT MANAGEMENT SMALL Small Blend BOSTON PARTNERS LONG/SHORT EQUITY Long/Short Equity BOSTON PARTNERS SMALL CAP VALUE II Small Value SCHNEIDER CAPITAL SMALL CAP VALUE FUND Small Value BOSTON PARTNERS GLOBAL LONG SHORT Long/Short Equity BOSTON PARTNERS LONG/SHORT RESEARCH Long/Short Equity BOSTON PARTNERS LONG/SHORT RESEARCH Long/Short Equity RS STRATEGIC INCOME FUND CLASS K Multisector Bond RS VALUE FUND CLASS K Mid-Cap Blend RS SMALL CAP GROWTH FUND CLASS K Small Growth RS HIGH YIELD FUND CLASS K High Yield Bond RS LOW DURATION BOND FUND CLASS K Short-Term Bond RS INVESTMENT QUALITY BOND FUND Intermediate-Term Bond RS EMERGING MARKETS FUND CLASS K Diversified Emerging Mkts RS INTERNATIONAL GROWTH FUND CLASS K Foreign Large Growth RAINIER LARGE CAP EQUITY PORTFOLIO Large Growth RAINIER SMALL/MID-CAP Mid-Cap Growth RAINIER INTERMEDIATE Corporate Bond RAINIER SMALL/MID CAP EQUITY FUND Mid-Cap Growth RAINIER LARGE CAP PORTFOLIO Large Growth RAINIER HIGH YIELD FUND CLASS I High Yield Bond RIDGEWORTH GEORGIA TAX EXEMPT BOND Muni Single State Interm RIDGEWORTH GEORGIA TAX-EXEMPT BOND Muni Single State Interm RIDGEWORTH MODERATE ALLOCATION STRATEGY Moderate Allocation RIDGEWORTH MODERATE ALLOCATION STRATEGY Moderate Allocation RIDGEWORTH GROWTH ALLOCATION STRATEGY Aggressive Allocation RIDGEWORTH CONSERVATIVE Conservative Allocation RIDGEWORTH AGGRESS GROWTH ALLOCATION Aggressive Allocation RIDGEWORTH SMALL CAP VALUE EQUITY Small Blend RIDGEWORTH SMALL CAP VALUE EQUITY Small Blend RIDGEWORTH SMALL CAP GROWTH STOCK Small Growth RIDGEWORTH MID-CAP VALUE EQUITY FUND Mid-Cap Value RIDGEWORTH LARGE CAP VALUE EQUITY Large Value RIDGEWORTH LARGE CAP VALUE Large Value RIDGEWORTH LARGE GROWTH STOCK FUND Large Growth RIDGEWORTH LARGE GROWTH STOCK FUND Large Growth RIDGEWORTH INTERNATIONAL Foreign Large Value RIDGEWORTH INTERNATIONAL Foreign Large Value RIDGEWORTH FDS VIRGINIA Muni Single State Interm RIDGEWORTH U.S. GOVT SECS. ULTRA Ultrashort Bond RIDGEWORTH U.S. GOVERNMENT Intermediate Government RIDGEWORTH ULTRA- SHORT BOND FUND Ultrashort Bond RIDGEWORTH TOTAL RETURN BOND FUND Intermediate-Term Bond RIDGEWORTH TOTAL RETURN BOND FUND Intermediate-Term Bond RIDGEWORTH CORPORATE BOND FUND Corporate Bond RIDGEWORTH CORPORATE BOND FUND Corporate Bond RIDGEWORTH SHORT TERM BOND FUND Short-Term Bond RIDGEWORTH SEIX HIGH YIELD FUND High Yield Bond RIDGEWORTH SEIX HIGH YIELD FUND High Yield Bond RIDGEWORTH SEIX HIGH YIELD FUND High Yield Bond RIDGEWORTH SEIX FLOATING RATE HIGH Bank Loan RIDGEWORTH SEIX FLOATING RATE HIGH Bank Loan RIDGEWORTH NORTH CAROLINA TAX Muni Single State Interm RIDGEWORTH SHORT- TERM MUNICIPAL BOND Muni National Short RIDGEWORTH SHORT- TERM MUNICIPAL BOND Muni National Short RIDGEWORTH LIMITED TERM FEDERAL Intermediate Government RIDGEWORTH LIMITED - TERM FEDERAL Intermediate Government RIDGEWORTH INVST GRADE TAX-EXEMPT Muni National Interm RIDGEWORTH INVST GRADE TAX EXEMPT Muni National Interm RIDGEWORTH CORE BOND FUND CLASS A Intermediate-Term Bond RIDGEWORTH CORE BOND FUND CLASS I Intermediate-Term Bond RIDGEWORTH INTERMEDIATE BOND Intermediate-Term Bond RIVERNORTH CORE OPPORTUNITY FUND Moderate Allocation OPPENHEIMER ROCHESTER Muni New York Long OPPENHEIMER ROCHESTER FUND Muni New York Long OPPENHEIMER ROCHESTER LIMITED Muni Single State Short OPPENHEIMER ROCHESTER LIMITED Muni Single State Short T ROWE PRICE EQUITY INCOME Large Value T ROWE PRICE EQUITY INCOME - ADVISOR Large Value T ROWE PRICE EQUITY INCOME FUND CLASS R Large Value T ROWE PRICE GNMA Intermediate Government T ROWE PRICE BLUE CHIP GROWTH Large Growth T ROWE PRICE BLUE CHIP GROWTH - Large Growth T ROWE PRICE BLUE CHIP GROWTH FUND Large Growth T ROWE PRICE NEW AMERICA GROWTH Large Growth T ROWE PRICE NEW AMERICA GROWTH FUND Large Growth T ROWE PRICE NEW ERA Natural Resources T ROWE PRICE INTERNATIONAL BOND World Bond T ROWE PRICE INTERNATIONAL STOCK Foreign Large Growth T ROWE PRICE INTERNATIONAL Foreign Small/Mid Growth T ROWE PRICE EUROPEAN STOCK Europe Stock T ROWE PRICE NEW ASIA Pacific/Asia ex-Japan Stk T ROWE PRICE EMERGING MARKETS Emerging Markets Bond T ROWE PRICE JAPAN FUND Japan Stock T ROWE GLOBAL GROWTH STOCK FUND World Stock T ROWE PRICE OVERSEAS STOCK FUND Foreign Large Blend T ROWE PRICE EMERGING EUROPE Miscellaneous Region T ROWE PRICE GLOBAL STOCK World Stock T ROWE PRICE NEW INCOME Intermediate-Term Bond T ROWE PRICE NEW INCOME FUND ADVISOR Intermediate-Term Bond T ROWE PRICE NEW INCOME FUND CLASS R Intermediate-Term Bond T ROWE PRICE PRIME RESERVE Money Market-Taxable T ROWE PRICE PERSONAL STRATEGY Moderate Allocation T ROWE PRICE PERSONAL STRATEGY Aggressive Allocation T ROWE PRICE PERSONAL STRATEGY Conservative Allocation T ROWE PRICE SMALL- CAP VALUE Small Blend T ROWE PRICE SMALL CAP VALUE - Small Blend T ROWE PRICE MARYLAND TAX-FREE Muni Single State Long T ROWE PRICE VIRGINIA TAX-FREE Muni Single State Long T ROWE PRICE NEW JERSEY TAX-FREE BOND Muni New Jersey T ROWE PRICE MD SHORT-TERM TAX-FREE Muni Single State Short T ROWE PRICE GEORGIA TAX-FREE Muni Single State Long T ROWE PRICE U.S. TREASURY Intermediate Government T ROWE PRICE U.S. TREASURY LONG-TERM Long Government T ROWE PRICE U.S. TREASURY MONEY Money Market-Taxable T ROWE DIVERSIFIED MID-CAP GROWTH FUND Mid-Cap Growth T ROWE PRICE TAX-FREE SHORT Muni National Short T ROWE PRICE TAX-FREE Muni National Short T ROWE PRICE SPECTRUM INCOME Multisector Bond T ROWE PRICE SPECTRUM GROWTH Large Growth T ROWE PRICE SPECTRUM Foreign Large Blend T ROWE PRICE TAX-EFFICIENT Large Growth ROYCE SPECIAL EQUITY MULTI-CAP Large Blend ROYCE INTERNATIONAL MICRO-CAP FUND Foreign Small/Mid Blend ROYCE INTERNATIONAL PREMIER FUND Foreign Small/Mid Growth ROYCE INTERNATIONAL SMALLER-COMPANIES Foreign Small/Mid Blend ROYCE GLOBAL VALUE FUND SERVICE World Stock ROYCE PENNSYLVANIA MUTUAL FUND Small Growth ROYCE DIVIDEND VALUE FUND SERVICE Small Blend ROYCE FINANCIAL SERVICES FUND Financial ROYCE MICRO-CAP DISCOVERY FUND Small Blend ROYCE SPECIAL EQUITY FUND SERVICE Small Blend ROYCE PREMIER FUND SERVICE CLASS Mid-Cap Growth ROYCE TOTAL RETURN FUND SERVICE CLASS Small Blend ROYCE SMALL-CAP FUND SERVICE CLASS Small Value ROYCE SMALLER COMPANIES GROWTH Small Growth ROYCE SPECIAL EQUITY FUND Small Blend ROYCE OPPORTUNITY FUND Small Value ROYCE PENNSYLVANIA MUTUAL FUND Small Growth ROYCE TOTAL RETURN FUND Small Blend RUSSELL GLOBAL EQUITY FUND CLASS E World Stock RUSSELL LIFEPOINTS 2040 STRATEGY FD Target Date 2036-2040 RUSSELL LIFEPOINTS 2020 STRATEGY FD CL Target Date 2016-2020 RUSSELL LIFEPOINTS CONSERVATIVE Conservative Allocation RUSSELL LIFEPOINTS MODERATE STRATEGY Conservative Allocation RUSSELL LIFEPOINTS BALANCED STRATEGY Moderate Allocation RUSSELL GROWTH STRATEGY FUND Aggressive Allocation RUSSELL 2040 STRATEGY FUND CLASS Target Date 2036-2040 RUSSELL 2040 STRATEGY FUND CLASS Target Date 2036-2040 RUSSELL LIFEPOINTS 2030 STRATEGY FD Target Date 2026-2030 RUSSELL 2020 STRATEGY FUND CLASS Target Date 2016-2020 RUSSELL 2020 STRATEGY FUND CLASS Target Date 2016-2020 RUSSELL U.S. VALUE FUND CL E RUSSELL U.S. DYNAMIC EQUITY FUND Large Blend RUSSELL U.S. DYNAMIC EQUITY FUND Large Blend RUSSELL TAX-MANAGED U.S. LARGE CAP FUND Large Growth RUSSELL TAX-MANAGED U.S. MID & SMALL Small Growth RUSSELL GROWTH STRATEGY FUND Aggressive Allocation RUSSELL BALANCED STRATEGY FUND CL S Moderate Allocation RUSSELL STRATEGIC BOND FUND CLASS E Intermediate-Term Bond RUSSELL INVESTMENT GRADE BOND FUND Intermediate-Term Bond RUSSELL U.S DEFENSIVE EQUITY Large Blend RUSSELL U.S. SMALL CAP EQUITY FUND Small Blend RUSSELL U.S CORE EQUITY FUND CLASS E Large Blend RUSSELL SHORT DURATION BOND FUND Short-Term Bond RUSSELL EQUITY GROWTH STRATEGY Aggressive Allocation RUSSELL LIFEPOINT MODERATE STRATEGY Conservative Allocation RUSSELL LIFEPOINT BALANCED STRATEGY Moderate Allocation RUSSELL GROWTH STRATEGY FUND Aggressive Allocation RUSSELL GLOBAL REAL ESTATE SECURITIES Global Real Estate RUSSELL TAX MANAGED U.S. LARGE CAP FUND Large Growth RUSSELL STRATEGIC BOND FUND CLASS I Intermediate-Term Bond RUSSELL EMERGING MARKETS FUND CL S Diversified Emerging Mkts RUSSELL GLOBAL REAL ESTATE SECURITIES Global Real Estate RUSSELL TAX EXEMPT BOND FUND CLASS S Muni National Interm RUSSELL GLOBAL OPPORTUNISTIC Multisector Bond RUSSELL GLOBAL INFRASTRUCTURE FUND World Stock RUSSELL STRATEGIC BOND FUND CLASS S Intermediate-Term Bond RUSSELL U.S. DEFENSIVE EQUITY Large Blend RUSSELL LIFEPOINTS 2045 STRATEGY FUND Target Date 2041-2045 RUSSELL STRATEGIC CALL OVERWRITING Large Blend RUSSELL U.S. STRATEGIC EQUITY Large Blend RUSSELL U.S. STRATEGIC EQUITY Large Blend RUSSELL MULTI-STRATEGY Multialternative RUSSELL MULTI-STRATEGY Multialternative RUSSELL MULTI-STRATEGY Multialternative RYDEX S&P SMALLCAP 600 PURE VALUE FUND Small Value RYDEX TRANSPORTATION FUND Industrials RYDEX REAL ESTATE FUND CLASS A Real Estate RYDEX FINANICAL SERVICES FUND CLASS Financial RYDEX BIOTECHNOLOGY FUND Health RYDEX NOVA FUND CLASS A Trading-Leveraged Equity GUGGENHEIM LONG SHORT EQUITY Long/Short Equity RYDEX INVERSE S&P 500 STRATEGY FUND Bear Market RYDEX DYNAMIC S&P 500 2X STRATEGY Trading-Leveraged Equity RYDEX INVERSE S&P 500 2X STRATEGY Bear Market RYDEX NASDAQ-100 2X STRATEGY FUND Trading-Leveraged Equity RYDEX INVERSE NASDAQ 2X STRATEGY Bear Market GUGGENHEIM MULTI-HEDGE Multialternative GUGGENHEIM MANAGED FUTURES STRATEGY FD Managed Futures RYDEX SRS TR. JAPAN 2X STRATEGY Trading-Leveraged Equity RYDEX INVERSE HIGH YIELD STRATEGY FUND Trading-Inverse Debt RYDEX HIGH YIELD STRATEGY FUND CLASS High Yield Bond GUGGENHEIM MANAGED FUTURES STRATEGY Managed Futures RYDEX SERIES FUNDS RUSSELL 2000 FUND Small Blend RYDEX INVERSE RUSSELL 2000 2X Bear Market GUGGENHEIM MULTI-HEDGE Multialternative RYDEX DYNAMIC WEAKENING DOLLAR 2X Trading-Miscellaneous GUGGENHEIM EVENT DRIVEN & DISTRESSED Multialternative GUGGENHEIM EVENT DRIVEN & DISTRESSED Multialternative RYDEX EMERGING MARKETS BOND Emerging Markets Bond GUGGENHEIM EVENT DRIVEN & DISTRESSED Multialternative SA EMERGING MARKETS FUND CLASS I Diversified Emerging Mkts SA REAL ESTATE SECURITIES FUND Real Estate SA U.S. FIXED INCOME FUND CLASS I Short-Term Bond SA INTERNATIONAL HIGH BOOK TO MARKET Foreign Large Value SA U.S. SMALL FUND CLASS I Small Blend SA U.S. HIGH BOOK TO MARKET FUND Large Value SSGA CLARION REAL ESTATE FUND CLASS N Real Estate JAMES ALPHA GLOBAL ENHANCED REAL Tactical Allocation SARATOGA MID CAPITALIZATION Mid-Cap Blend SARATOGA ENERGY AND BASIC MATERIAL Natural Resources SARATOGA FINANICAL SERVICES PORTFOLIO Financial SARATOGA TECHNOLOGY AND COMMUNICATIONS Technology SEXTANT GROWTH FUND Large Growth IDAHO TAX EXEMPT FUND Muni Single State Interm SEXTANT BOND INCOME FUND Long-Term Bond SEXTANT SHORT TERM BOND FUND Short-Term Bond SEXTANT INTERNATIONAL FUND Foreign Large Blend SEXTANT CORE FUND Moderate Allocation SEXTANT GLOBAL HIGH INCOME FUND World Allocation SCHRODER U.S. OPPORTUNITIES FUND Small Blend SCHRODER NORTH AMERICAN EQUITY Large Blend SCHRODER NORTH AMERICAN EQUITY Large Blend SCHRODER GLOBAL MULTI CAP EQUITY World Stock SCHRODER INTL DIVERSIFIED VALUE Foreign Large Value SCHRODER EMERGING MARKET EQUITY FUND Diversified Emerging Mkts SCHRODER U.S. SMALL AND MIDCAP OPPORT Mid-Cap Blend SCHRODER U.S. SMALL AND MIDCAP OPPORT Mid-Cap Blend SCHRODER LONG DURATION INVESTMENT Corporate Bond SCHRODER BROAD TAX- AWARE VALUE BOND FD Long-Term Bond SCHRODER EMERGING MARKETS MULTI-CAP Diversified Emerging Mkts SCHRODER EMERGING MARKETS MULTI-CAP Diversified Emerging Mkts SCHRODER EMERGING MARKETS MULTI- Emerging Markets Bond SCHRODER EMERGING MARKETS MULTI- Emerging Markets Bond SCHWAB TARGET 2055 FUND Target Date 2051+ SCHWAB TARGET 2050 FUND Target Date 2046-2050 SCHWAB TARGET 2045 FUND Target Date 2041-2045 SCHWAB TARGET 2035 FUND Target Date 2031-2035 SCHWAB TARGET 2015 FUND Target Date 2011-2015 SCHWAB MONTHLY INCOME MAXIMUM Conservative Allocation SCHWAB MONTHLY INCOME ENHANCED Conservative Allocation SCHWAB MONTHLY INCOME MODERATE Conservative Allocation SCHWAB FUNDAMENTAL MARKETS LARGE Diversified Emerging Mkts SCHWAB FUNDAMENTAL INTERNATIONAL LARGE Foreign Large Value SCHWAB FUNDAMENTAL U.S. LARGE COMPANY Large Value SCHWAB TARGET 2040 FUND Target Date 2036-2040 SCHWAB TARGET 2030 FUND Target Date 2026-2030 SCHWAB TARGET 2010 FUND Target Date 2000-2010 LAUDUS SMALL-CAP MARKETMASTERS FUND Small Growth LAUDUS INT'L MARKETMASTERS FUND Foreign Large Growth SCHWAB SMALL-CAP EQUITY FUND Small Blend SCHWAB HEDGED EQUITY FUND Long/Short Equity SCHWAB HEALTH CARE FUND Health SCHWAB FINANCIAL SERVICES FUND Financial LAUDUS SMALL-CAP MARKETMASTERS Small Growth SCHWAB INTERNATIONAL INDEX Foreign Large Blend SCHWAB SMALL-CAP INDEX FUND Small Blend SCHWAB BALANCED FUND Moderate Allocation LAUDUS INT'L MARKETMASTERS FUND Foreign Large Growth SCHWAB INTERMEDIATE TERM BOND FUND Intermediate-Term Bond SCHWAB GNMA FUND Intermediate Government SCOUT UNCONSTRAINED BOND FUND CLASS Y Nontraditional Bond SCOUT LOW DURATION BOND FUND Short-Term Bond SCOUT UNCONSTRAINED BOND FUND CLASS I Nontraditional Bond SCOUT GLOBAL EQUITY FUND World Stock SCOUT CORE PLUS BOND FUND CLASS Y Intermediate-Term Bond SCOUT CORE BOND FUND CLASS Y Intermediate-Term Bond SCOUT CORE BOND FUND CLASS I Intermediate-Term Bond SELECTED AMERICAN SHARES CLASS S Large Blend SELECTED AMERICAN SHARES CLASS D Large Blend SENTINEL BALANCED FD Moderate Allocation SENTINEL COMMON STOCK FUND CLASS A Large Blend SENTINEL LOW DURATION BOND FUND Short-Term Bond SENTINEL TOTAL RETURN BOND FUND Intermediate-Term Bond SENTINEL MID CAP FUND CLASS A Mid-Cap Growth SENTINEL GOVERNMENT SECURITIES FUND Intermediate Government SENTINEL SMALL COMPANY FUND CLASS A Small Growth SENTINEL LOW DURATION BOND Short-Term Bond SENTINEL SUSTAINABLE MID CAP Mid-Cap Growth SENTINEL SUSTAINABLE MID CAP Mid-Cap Growth SENTINEL SUSTAINABLE CORE Large Blend SENTINEL SUSTAINABLE CORE Large Blend SENTINEL MID CAP FUND CLASS I Mid-Cap Growth SENTINEL INTERNATIONAL Foreign Large Blend SENTINEL SMALL COMPANY FUND CLASS I Small Growth SENTINEL GOVERNMENT SECURITIES FUND Intermediate Government SHORT-TERM BOND FUND OF AMERICA Short-Term Bond SIT MID CAP GROWTH FUND Mid-Cap Growth SIT MINNESOTA TAX FREE INCOME FUND Muni Minnesota SIT QUALITY INCOME FUND RETAIL CLASS Ultrashort Bond SIT GLOBAL DIVIDEND GROWTH FUND CLASS S World Stock SMALL-CAP WORLD FUND CLASS F-1 World Stock OPPENHEIMER STEELPATH MLP Energy Limited Partnership OPPENHEIMER STEELPATH MLP Energy Limited Partnership OPPENHEIMER STEELPATH MLP ALPHA Energy Limited Partnership OPPENHEIMER STEELPATH MLP ALPHA Energy Limited Partnership OPPENHEIMER STEELPATH MLP Energy Limited Partnership OPPENHEIMER STEELPATH MLP Energy Limited Partnership OPPENHEIMER STEELPATH MLP ALPHA Energy Limited Partnership STERLING CAPITAL STRATEGIC ALLOC Aggressive Allocation STERLING CAPITAL STRATEGIC ALLOC Moderate Allocation STERLING CAPITAL STRATEGIC ALLOC Conservative Allocation STERLING CAPITAL STRATEGIC ALLOC Conservative Allocation STERLING CAPITAL WEST VIRGINIA INTER Muni Single State Interm STERLING CAPITAL WEST VIRGINIA INTER Muni Single State Interm STERLING CAPITAL VIRGINIA INTER Muni Single State Interm STERLING CAPITAL SOUTH CAROLINA Muni Single State Interm STERLING CAPITAL SOUTH CAROLINA Muni Single State Interm STERLING CAPITAL NORTH CAROLINA Muni Single State Interm STERLING CAPITAL NORTH CAROLINA Muni Single State Interm STERLING CAPITAL MARYLAND INTER Muni Single State Interm STERLING CAPITAL KENTUCKY INTER Muni Single State Interm STERLING CAPITAL KENTUCKY INTER Muni Single State Interm STERLING CAPITAL TOTAL RETURN BOND Intermediate-Term Bond STERLING CAPITAL TOTAL RETURN BOND Intermediate-Term Bond STERLING CAPITAL INTERMEDIATE U.S. Intermediate Government STERLING CAPITAL SHORT DURATION BOND Short-Term Bond STERLING CAPITAL EQUITY INCOME FUND Large Value STERLING CAPITAL EQUITY INCOME FUND Large Value STERLING CAPITAL SPECIAL OPP FUND Large Growth STERLING CAPITAL SPECIAL OPP FUND Large Growth STERLING CAPITAL MID VALUE FUND Mid-Cap Value STERLING CAPITAL MID VALUE FUND Mid-Cap Value STERLING CAPITAL BEHAVIORAL SMALL Large Value DREYFUS SELECT MANAGERS SMALL CAP Small Growth DREYFUS GROWTH ALLOCATION FUND Moderate Allocation DREYFUS CONSERVATIVE Conservative Allocation DREYFUS SELECT MANAGERS SMALL CAP Small Blend DREYFUS U.S. EQUITY FUND CLASS I Large Growth DREYFUS INTERNATIONAL STOCK Foreign Large Growth SUNAMERICA FOCUSED DIVIDEND STRATEGY Large Value TCW SELECT EQUITIES FD CLASS I Large Growth TCW EMERGING MARKETS INCOME FUND Emerging Markets Bond TCW CORE FIXED INCOME FD CL I Intermediate-Term Bond TCW RELATIVE VALUE DIVIDEND Large Value TCW HIGH YIELD BOND FD CL I High Yield Bond TCW HIGH YIELD BOND FD CL N High Yield Bond TCW SHORT TERM BOND FUND CLASS I Ultrashort Bond TCW SMID CAP GROWTH FUND CLASS I Mid-Cap Growth TCW SMID CAP GROWTH FUND CLASS N Mid-Cap Growth TCW EMERGING MARKETS LOCAL CCY Emerging Markets Bond TCW EMERGING MARKETS CURRENCY Emerging Markets Bond TCW INTERNATIONAL SMALL CAP FUND Foreign Small/Mid Growth TCW INTERNATIONAL SMALL CAP FUND Foreign Small/Mid Growth TIAA-CREF INTERNATIONAL Foreign Large Blend TIAA-CREF SOCIAL CHOICE EQUITY FUND Large Blend TIAA-CREF GROWTH & INCOME FUND CLASS I Large Growth TIAA-CREF LIFECYCLE FUND 2030 Target Date 2026-2030 TIAA CREF LIFECYCLE FUND 2010 Target Date 2000-2010 TIAA CREF EQUITY INDEX FUND Large Blend TIAA-CREF INTERNATIONAL Foreign Large Blend TIAA-CREF BOND FUND CLASS I Intermediate-Term Bond TIAA CREF LARGE-CAP VALUE INDEX FUND Large Value TIAA-CREF MONEY MARKET FUND CLASS I Money Market-Taxable TIAA-CREF S&P 500 INDEX FUND CLASS I Large Blend TIAA-CREF SOCIAL CHOICE EQUITY FUND Large Blend TIAA-CREF MID-CAP GROWTH FUND CLASS I Mid-Cap Growth TIAA CREF SMALL-CAP EQUITY FUND Small Blend TIAA-CREF MID-CAP VALUE FUND Mid-Cap Value TIAA-CREF EMERGING MARKETS EQUITY Diversified Emerging Mkts TIAA-CREF BOND INDEX FUND RETAIL Intermediate-Term Bond TIAA-CREF BOND INDEX FUND Intermediate-Term Bond TIAA-CREF LIFECYCLE 2060 FUND Target Date 2051+ TIAA-CREF LIFECYCLE 2060 FUND Target Date 2051+ TIAA-CREF EMERGING MARKETS DEBT FUND Emerging Markets Bond TIAA-CREF EMERGING MARKETS DEBT FUND Emerging Markets Bond TIAA-CREF INTERNATIONAL Foreign Large Growth TIAA-CREF INTERNATIONAL Foreign Large Growth TIAA-CREF SOCIAL CHOICE BOND FUND Intermediate-Term Bond SOCIAL CHOICE BOND FUND RETIREMENT Intermediate-Term Bond TIAA-CREF LIFESTYLE AGGRESSIVE GROWTH Large Growth TIAA-CREF LIFESTYLE AGGRESSIVE GROWTH Large Growth TIAA-CREF LIFESTYLE GROWTH FUND Aggressive Allocation TIAA-CREF LIFESTYLE GROWTH FUND CLASS I Aggressive Allocation TIAA-CREF LIFESTYLE GROWTH FUND RETAIL Aggressive Allocation TIAA-CREF LIFESTYLE MODERATE FUND CLASS Moderate Allocation TIAA-CREF LIFESTYLE MODERATE FUND Moderate Allocation TIAA-CREF LIFESTYLE CONSERVATIVE FUND Conservative Allocation TIAA-CREF LIFESTYLE CONSERVATIVE FUND Conservative Allocation TURNER EMERGING GROWTH FUND Small Growth T ROWE PRICE GLOBAL REAL ESTATE FUND Global Real Estate T ROWE PRICE GLOBAL REAL ESTATE FUND Global Real Estate T ROWE PRICE REAL ASSETS FUND Natural Resources TEMPLETON DEVELOPING MARKETS Diversified Emerging Mkts TEMPLETON DEVELOPING MARKETS Diversified Emerging Mkts TEMPLETON FOREIGN FUND ADVISOR CLASS Foreign Large Value TEMPLETON FOREIGN FUND CLASS R Foreign Large Value TEMPLETON EMERGING MARKETS BALANCED Diversified Emerging Mkts TEMPLETON FRONTIER MARKETS FUND Diversified Emerging Mkts TEMPLETON BRIC FUND ADVISOR CLASS Diversified Emerging Mkts TEMPLETON EMERGING MARKETS SMALL CAP Diversified Emerging Mkts TEMPLETON GLOBAL BALANCED FUND World Allocation TEMPLETON GLOBAL BOND FUND ADVISOR World Bond TEMPLETON INTERNATIONAL BOND World Bond TEMPLETON GLOBAL TOTAL RETURN FUND World Bond TEMPLETON INS FOREIGN SMALLER Foreign Small/Mid Value TETON WESTWOOD INCOME FUND CLASS Large Value THIRD AVENUE INTERNATIONAL VALUE Foreign Small/Mid Value THIRD AVENUE REAL ESTATE VALUE FUND Global Real Estate THIRD AVENUE SMALL CAP VALUE FUND Small Value THOMPSON BOND FUND Short-Term Bond THOMPSON LARGECAP FUND Large Blend THORNBURG INTERNATIONAL Foreign Small/Mid Growth THORNBURG STRATEGIC INCOME FUND CLASS I Multisector Bond THORNBURG STRATEGIC INCOME FUND CLASS A Multisector Bond THORNBURG INVESTMENT INCOME World Allocation THORNBURG INT'L GROWTH Foreign Small/Mid Growth THORNBURG INTERNATIONAL VALUE Foreign Large Growth THORNBURG NEW MEXICO INTERMEDIATE Muni Single State Interm THORNBURG GLOBAL OPPORTUNITIES FUND World Stock THORNBURG GLOBAL OPPORTUNITIES FUND World Stock THORNBURG INTERNATIONAL VALUE Foreign Large Growth THORNBURG INVESTMENT INCOME World Allocation THORNBURG CA LIMITED TERM Muni Single State Short THORNBURG CA LIMITED TERM Muni Single State Short THORNBURG LIMITED TERM MUNICIPAL FUND Muni National Short THORNBURG INVESTMENT INCOME World Allocation THORNBURG CORE GROWTH FUND CLASS I Large Growth THORNBURG LIMITED TERM INCOME FUND Short-Term Bond THORNBURG INTERNATIONAL VALUE Foreign Large Growth THORNBURG VALUE FUND CLASS R3 Large Blend THORNBURG INTERNATIONAL Foreign Large Growth THORNBURG CORE GROWTH FUND CLASS A Large Growth THORNBURG VALUE FUND INSTITUTIONAL Large Blend THORNBURG NEW YORK INTERMEDIATE MUNI Muni New York Intermediate THORNBURG INTERMED MUNICIPAL NATIONAL Muni National Interm THORNBURG LTD TERM INCOME INSTITUTIONAL Short-Term Bond THORNBURG LTD TERM U.S. GOVERNMENT Short Government THORNBURG VALUE CLASS A Large Blend THORNBURG LOW DURATION MUNICIPAL Muni National Short THORNBURG LOW DURATION MUNICIPAL Muni National Short THORNBURG LOW DURATION INCOME Short-Term Bond TIAA-CREF LIFECYCLE RETIREMENT INCOME Retirement Income TIAA-CREF LIFECYCLE RETIREMENT INCOME Retirement Income TIAA-CREF LIFECYCLE 2045 FUND Target Date 2041-2045 TIAA-CREF ENHANCED LARGE-CAP VALUE Large Value TIAA-CREF ENHANCED LARGE-CAP GROWTH Large Growth TIAA-CREF MONEY MARKET FUND Money Market-Taxable TIAA-CREF INFLATION- LINKED BOND FUND Inflation-Protected Bond TIAA-CREF BOND FUND RETIREMENT CLASS Intermediate-Term Bond TIAA CREF SOCIAL CHOICE EQUITY FUND Large Blend TIAA CREF EQUITY INDEX FUND RETAIL Large Blend TIAA CREF GROWTH AND INCOME FUND Large Growth TIAA CREF INTERNATIONAL Foreign Large Blend TIAA-CREF HIGH YIELD BOND FUND High Yield Bond TIAA-CREF HIGH-YIELD FUND High Yield Bond TIAA-CREF MANAGED ALLOCATION Moderate Allocation TIAA-CREF MANAGED ALLOCATION FUND Moderate Allocation TIAA CREF MANAGED ALLOCATION FUND II Moderate Allocation TIAA-CREF TAX-EXEMPT BOND Muni National Interm TIAA CREF TAX EXEMPT BOND FUND Muni National Interm TIAA-CREF SHORT TERM BOND Short-Term Bond THE TOCQUEVILLE SELECT FUND Small Value THE DELAFIELD FUND Mid-Cap Value TOCQUEVILLE GOLD FUND Equity Precious Metals TOUCHSTONE FLEXIBLE INCOME Intermediate-Term Bond TOUCHSTONE FLEXIBLE INCOME Intermediate-Term Bond TOUCHSTONE INTERNATIONAL VALUE Foreign Large Value TOUCHSTONE INTERNATIONAL VALUE Foreign Large Value TOUCHSTONE SMALL CAP GROWTH FUND Small Growth TOUCHSTONE BALANCED ALLOCATION FUND Moderate Allocation TOUCHSTONE BALANCED ALLOCATION FUND Moderate Allocation TOUCHSTONE BALANCED ALLOCATION FUND Moderate Allocation TOUCHSTONE CONSERVATIVE Conservative Allocation TOUCHSTONE CONSERVATIVE Conservative Allocation TOUCHSTONE GROWTH ALLOCATION FUND Large Blend TOUCHSTONE GROWTH ALLOCATION FUND Large Blend TOUCHSTONE ACTIVE BOND FUND A Intermediate-Term Bond TOUCHSTONE MONEY MARKET FUND Money Market-Taxable TOUCHSTONE HIGH YIELD FUND CLASS A High Yield Bond TOUCHSTONE HIGH YIELD FUND CLASS Y High Yield Bond TOUCHSTONE DYNAMIC EQUITY FUND Long/Short Equity TOUCHSTONE DYNAMIC EQUITY FUND CLASS Y Long/Short Equity TOUCHSTONE DYNAMIC EQUITY FUND CLASS A Long/Short Equity TOUCHSTONE FOCUSED FUND CLASS Y Large Blend TOUCHSTONE FOCUSED FUND CLASS A Large Blend TOUCHSTONE SMALL CAP VALUE Small Blend TOUCHSTONE SMALL CAP VALUE Small Blend TOUCHSTONE CAPITAL GROWTH FUND Large Growth TOUCHSTONE CAPITAL GROWTH FUND CLASS A Large Growth TOUCHSTONE INTERNATIONAL SMALL Foreign Small/Mid Growth TOUCHSTONE INTERNATIONAL SMALL Foreign Small/Mid Growth TOUCHSTONE INTERNATIONAL SMALL Foreign Small/Mid Growth TOUCHSTONE VALUE FUND Large Value TOUCHSTONE VALUE FUND CLASS Y Large Value TOUCHSTONE VALUE FUND CLASS A Large Value TOUCHSTONE MID-CAP GROWTH FUND CLASS Y Mid-Cap Growth TOUCHSTONE SUSTAINABILITY AND Large Growth TOUCHSTONE MID CAP GROWTH FUND CLASS A Mid-Cap Growth TOUCHSTONE SMALL CAP CORE FUND CLASS Small Blend TOUCHSTONE SMALL CAP CORE FUND CLASS Small Blend TOUCHSTONE GLOBAL REAL ESTATE FUND Global Real Estate TOUCHSTONE GLOBAL REAL ESTATE FUND Global Real Estate TOUCHSTONE GLOBAL REAL ESTATE FUND Global Real Estate TOUCHSTONE MID CAP VALUE FUND CLASS Y Mid-Cap Value TOUCHSTONE MID CAP VALUE FUND CLASS I Mid-Cap Value TOUCHSTONE EMERGING MARKETS FUND CLASS Y Diversified Emerging Mkts TOUCHSTONE EMERGING MARKETS FUND CLASS I Diversified Emerging Mkts TOUCHSTONE EMERGING MARKETS FUND CLASS A Diversified Emerging Mkts TOUCHSTONE PREMIUM YIELD EQUITY FUND Large Value TOUCHSTONE MID CAP FUND CLASS A Mid-Cap Blend TOUCHSTONE ULTRA SHORT DURATION Ultrashort Bond TOUCHSTONE MID CAP FUND CLASS Z Mid-Cap Blend TOUCHSTONE MID CAP FUND CLASS Y Mid-Cap Blend TOUCHSTONE SANDS CAPITAL SELECT Large Growth TOUCHSTONE SANDS CAPITAL INST'L Large Growth TOUCHSTONE ARBITRAGE FUND Market Neutral TOUCHSTONE ARBITRAGE FUND Market Neutral TOUCHSTONE ULTRA SHORT DURATION Ultrashort Bond TOUCHSTONE ULTRA SHORT DURATION Ultrashort Bond TOUCHSTONE MERGER ARBITRAGE FUND Market Neutral TOUCHSTONE MERGER ARBITRAGE FUND Market Neutral TOUCHSTONE SMALL CAP VALUE FUND Small Value TOUCHSTONE SANDS CAPITAL SELECT Large Growth TURNER MEDICAL SCIENCES LONG/SHORT Market Neutral TURNER SPECTRUM FUND INSTITUTIONAL Market Neutral TURNER EMERGING GROWTH FUND Small Growth TURNER MIDCAP GROWTH FUND Mid-Cap Growth REDWOOD MANAGED VOLATILITY FUND Nontraditional Bond UBS ASSET GROWTH FUND CLASS A World Allocation UBS U.S. DEFENSIVE EQUITY Large Blend UBS DYNAMIC ALPHA FUND CLASS A Multialternative UBS CORE PLUS BOND FUND CLASS P Intermediate-Term Bond UBS U.S. LARGE CAP EQUITY FUND CLASS P Large Blend USAA CORNERSTONE MODERATE FUND Moderate Allocation USAA MUTUAL GROWTH FUND Large Growth USAA MUTUAL INCOME FUND Intermediate-Term Bond USAA CORNERSTONE CONSERVATIVE FUND Conservative Allocation USAA AGGRESSIVE GROWTH FUND Large Growth USAA INCOME STOCK FUND Large Blend USAA SHORT-TERM BOND FUND Short-Term Bond USAA TARGET RETIREMENT 2020 Target Date 2016-2020 USAA GROWTH & INCOME FUND Large Blend USAA NASDAQ 100 INDEX FUND Large Growth USAA SMALL-CAP STOCK FUND Small Blend USAA VIRGINIA TAX-EXEMPT BOND FUND Muni Single State Interm JP MORGAN REALTY INCOME FUND Real Estate DEAN SMALL CAP FUND CLASS A Small Value ROOSEVELT MULTI-CAP FUND Large Growth US CHINA REGION OPPORTUNITY FUND China Region VALUE LINE CORE BOND FUND Intermediate-Term Bond VALUE LINE ASSET ALLOCATION FUND Aggressive Allocation VALUE LINE INCOME FUND Moderate Allocation VALUE LINE LARGER COMPANIES FOCUSED Large Growth VALUE LINE PREMIER GROWTH FUND Mid-Cap Growth VAN ECK LONG/SHORT EQUITY INDEX FUND Long/Short Equity VAN ECK UNCONSTRAINED Emerging Markets Bond VAN ECK UNCONSTRAINED Emerging Markets Bond VAN ECK CONSTANT MATURITY COMMODITY Commodities Broad Basket VAN ECK GLOBAL HARD ASSETS FUND CLASS Y Natural Resources VAN ECK EMERGING MARKETS FUND CLASS Y Diversified Emerging Mkts VAN ECK INT'L INVESTORS GOLD FUND Equity Precious Metals VAN ECK EMERGING MARKETS FUND CLASS A Diversified Emerging Mkts VANGUARD DIVIDEND APPRECIATION INDEX Large Blend VANGUARD REIT INDEX FUND INSTITUTIONAL Real Estate VANGUARD REIT INDEX FUND ADMIRAL SHARES Real Estate VANGUARD HEALTH CARE FUND ADMIRAL SHARES Health VANGUARD STAR FUND Moderate Allocation VANGUARD LIFE STRATEGY INCOME Conservative Allocation VANGUARD LIFE STRATEGY Conservative Allocation VANGUARD LIFE STRATEGY MODERATE Moderate Allocation VANGUARD LIFE STRATEGY GROWTH Aggressive Allocation VANGUARD TOTAL INTERNATIONAL STOCK Foreign Large Blend VANGUARD TOTAL INTERNATIONAL STOCK Foreign Large Blend VANGUARD U.S. GROWTH FUND Large Growth VANGUARD INTERNATIONAL Foreign Large Growth VANGUARD FTSE SOCIAL INDEX FUND Large Blend VANGUARD CALVERT SOCIAL INDEX FUND Large Blend VANGUARD INTERNATIONAL Foreign Large Growth VANGUARD U.S. GROWTH FUND ADMIRAL SHARES Large Growth VANGUARD MEGA CAP 300 INDEX FUND Large Blend VANGUARD GROWTH & INCOME FUND Large Blend VANGUARD GROWTH & INCOME FUND ADMIRAL Large Blend VANGUARD OHIO LONG-TERM Muni Ohio VANGUARD S&P MID-CAP 400 INDEX Mid-Cap Blend VANGUARD TOTAL BOND MARKET INDEX FUND Intermediate-Term Bond VANGUARD SHORT-TERM BOND PORTFOLIO Short-Term Bond VANGUARD INTERMEDIATE TERM Intermediate-Term Bond VANGUARD LONG-TERM BOND MARKET INDEX Long-Term Bond VANGUARD TOTAL BOND MARKET INDEX FUND Intermediate-Term Bond VANGUARD TOTAL BOND MARKET INDEX FUND Intermediate-Term Bond VANGUARD SHORT-TERM BOND INDEX FUND Short-Term Bond VANGUARD SMALL-CAP GROWTH INDEX FUND Small Growth VANGUARD INTERM TERM BOND INDEX Intermediate-Term Bond VANGUARD INTERNATIONAL VALUE Foreign Large Value VANGUARD DIVERSIFIED EQUITY Large Growth VANGUARD TAX MANAGED CAPITAL Large Blend VANGUARD DEVELOPED MARKETS INDEX FUND Foreign Large Blend VANGUARD SELECTED VALUE FUND Mid-Cap Value VANGUARD INTERNATIONAL Foreign Small/Mid Blend VANGUARD MID-CAP GROWTH FUND Mid-Cap Growth VANGUARD HIGH DIVIDEND YIELD Large Value VANGUARD EMERGING MARKETS GOVERNMENT Emerging Markets Bond VANGUARD WINDSOR FUND Large Value VANGUARD WINDSOR II FUND Large Value VANGUARD WINDSOR II FUND ADMIRAL SHARES Large Value VANGUARD WINDSOR FUND ADMIRAL SHARES Large Value VANGUARD CA LONG TERM TAX EXEMPT Muni California Long VANGUARD CA INTERMEDIATE-TERM Muni California Intermediate VANGUARD CA INTERMEDIATE-TERM Muni California Intermediate VANGUARD CA LONG-TERM TAX EXEMPT Muni California Long VANGUARD TARGET RETIREMENT INCOME Retirement Income VANGUARD TARGET RETIREMENT 2015 Target Date 2011-2015 VANGUARD TARGET RETIREMENT 2025 Target Date 2021-2025 VANGUARD TARGET RETIREMENT 2035 Target Date 2031-2035 VANGUARD TARGET RETIREMENT 2045 Target Date 2041-2045 VANGUARD TARGET RETIREMENT 2010 FUND Target Date 2000-2010 VANGUARD TARGET RETIREMENT 2020 FUND Target Date 2016-2020 VANGUARD LONG-TERM INVESTMENT GRADE Corporate Bond VANGUARD HIGH YIELD CORPORATE High Yield Bond VANGUARD GNMA FUND Intermediate Government VANGUARD SHORT-TERM INVESTMENT GRADE Short-Term Bond VANGUARD LONG-TERM U.S. TREASURY Long Government VANGUARD SHORT-TERM FEDERAL Short Government VANGUARD SHORT-TERM U.S. Short Government VANGUARD INTERMEDIATE-TERM Intermediate Government VANGUARD INTERMEDIATE TERM Corporate Bond VANGUARD SHORT-TERM TREASURY FUND Short Government VANGUARD STRATEGIC EQUITY FUND Mid-Cap Blend VANGUARD GLOBAL EQUITY FUND World Stock VANGUARD CAPITAL OPPORTUNITY FUND Large Growth VANGUARD CAPITAL OPPORTUNITY FUND Large Growth VANGUARD STRATEGIC SMALL CAP EQUITY Small Blend VANGUARD TOTAL BOND MARKET II INDEX Intermediate-Term Bond VANGUARD TOTAL INTERNATIONAL BOND World Bond VANGUARD TOTAL INTERNATIONAL BOND World Bond VANGUARD INSTITUTIONAL Large Blend VANGUARD INST INDEX INST PLUS SHARES Large Blend VANGUARD INST TOTAL STOCK MARKET Large Blend VANGUARD INST TOTAL STOCK MARKET Large Blend VANGUARD GLOBAL EX- U.S. REAL ESTATE Global Real Estate VANGUARD GLOBAL EX-U.S. REAL ESTATE Global Real Estate VANGUARD GLOBAL EX- U.S. REAL ESTATE Global Real Estate VANGUARD FTSE ALL- WORLD EX-U.S. SMALL Foreign Small/Mid Blend VANGUARD TOTAL WORLD STOCK INDEX World Stock VANGUARD FTSE ALL-WORLD EX-US Foreign Large Blend VANGUARD FTSE ALL WORLD FUND Foreign Large Blend VANGUARD EMERGING MARKETS STOCK INDEX Diversified Emerging Mkts VANGUARD INDUSTRIALS INDEX Industrials VANGUARD CONSUMER STAPLES INDEX FUND Consumer Defensive VANGUARD NJ LONG-TERM Muni New Jersey VANGUARD N J INSURED LONG TERM TAX EXEMPT Muni New Jersey VANGUARD NY LONG TERM TAX-EXEMPT Muni New York Long VANGUARD NY LONG-TERM TAX- Muni New York Long VANGUARD PA LONG-TERM Muni Pennsylvania VANGUARD PA LONG-TERM TAX Muni Pennsylvania VANGUARD MASSACHUSETTS Muni Massachusetts VANGUARD RUSSELL 3000 INDEX FUND Large Blend VANGUARD RUSSELL 1000 VALUE INDEX Large Value VANGUARD RUSSELL 1000 INDEX FUND Large Blend VANGUARD LONG-TERM CORPORATE BOND Corporate Bond VANGUARD LONG-TERM GOVERNMENT BOND Long Government VANGUARD LONG-TERM GOVERNMENT BOND Long Government VANGUARD INTERMEDIATE TERM Corporate Bond VANGUARD INTERM- TERM GOVERNMENT Intermediate Government VANGUARD SHORT-TERM TAX-EXEMPT BOND FUND Muni National Short VANGUARD INTERMEDIATE-TERM Muni National Interm VANGUARD LONG-TERM TAX-EXEMPT FUND Muni National Long VANGUARD HIGH YIELD TAX EXEMPT FUND Muni National Interm VANGUARD LIMITED-TERM Muni National Short VANGUARD SHORT-TERM TAX-EXEMPT FUND Muni National Short VANGUARD MID CAP INDEX INSTITUTIONAL Mid-Cap Blend VANGUARD SMALL-CAP INDEX FUND Small Blend VANGUARD MID-CAP VALUE FUND INVESTOR Mid-Cap Value VANGUARD MID CAP GROWTH INDEX FUND Mid-Cap Growth VANGUARD LARGE CAP INDEX FUND INST Large Blend VANGUARD LARGE CAP INDEX FUND ADMIRAL Large Blend VANGUARD LARGE-CAP INDEX FUND INVESTOR Large Blend VANGUARD MID-CAP INDEX FUND ADMIRAL Mid-Cap Blend VANGUARD GROWTH INDEX FUND ADMIRAL Large Growth VANGUARD VALUE INDEX FUND ADMIRAL Large Value VANGUARD SMALL-CAP INDEX FUND ADMIRAL Small Blend VANGUARD EXTENDED MARKET INDEX FUND Mid-Cap Blend VANGUARD TOTAL STOCK MARKET INDEX Large Blend VANGUARD SMALL-CAP VALUE INDEX FUND Small Value VANGUARD SMALL-CAP VALUE INDEX FUND Small Value VANGUARD SMALL-CAP GROWTH INDEX FUND Small Growth VANGUARD MID-CAP STOCK INDEX FUND Mid-Cap Blend VANGUARD GROWTH INDEX FUND Large Growth VANGUARD SMALL CAP INDEX FUND INST Small Blend VANGUARD INDEX TRUST EXTENDED MARKET Mid-Cap Blend VICTORY DIVERSIFIED STOCK FUND CLASS A Large Blend VICTORY TRIVALENT INTERNATIONAL FUND Foreign Large Blend VICTORY INTEGRITY SMALL/MID-CAP VALUE Small Value VICTORY INTEGRITY MID-CAP VALUE FUND Mid-Cap Value VICTORY MUNDER GROWTH Large Growth VICTORY TRIVALENT EMERGING MARKETS Diversified Emerging Mkts VICTORY NEWBRIDGE LARGE CAP GROWTH Large Growth VICTORY DIVERSIFIED STOCK FUND CLASS Y Large Blend VICTORY NEWBRIDGE LARGE CAP GROWTH Large Growth VICTORY NEWBRIDGE GLOBAL EQUITY FUND World Stock VICTORY NEWBRIDGE GLOBAL EQUITY FUND World Stock VICTORY BALANCED FUND CLASS I Moderate Allocation VICTORY SPECIAL VALUE FUND CLASS I Mid-Cap Blend VICTORY SYCAMORE ESTABLISHED VALUE Mid-Cap Value VICTORY TRIVALENT INTERNATIONAL Foreign Small/Mid Blend VICTORY INTEGRITY MICRO-CAP EQUITY Small Blend VIRTUS MID CAP CORE FUND CLASS A Mid-Cap Growth VIRTUS BALANCED FUND CLASS A Moderate Allocation VIRTUS STRATEGIC GROWTH FUND CLASS A Large Growth VIRTUS SMALL-CAP CORE FUND CLASS A Small Growth VIRTUS GLOBAL PREM ALPHASECTOR (SM) World Stock VIRTUS ALLOCATOR PREM APLHASECTOR Tactical Allocation VIRTUS ALLOCATOR PREM ALPHASECTOR Tactical Allocation VIRTUS INTERNATIONAL Foreign Large Blend VIRTUS INTERNATIONAL Foreign Large Blend VIRTUS PREMIUM ALPHASECTOR FUND Large Blend VIRTUS ALPHASECTOR (SM) ROTATION FUND Large Blend VIRTUS MULTI-SECTOR INTERMEDIATE BOND Multisector Bond VIRTUS DYNAMIC ALPHASECTOR FUND Large Blend VIRTUS GREATER EUROPEAN Europe Stock VIRTUS GREATER EUROPEAN Europe Stock VIRTUS GLOBAL REAL ESTATE SECURITIES Global Real Estate VIRTUS GLOBAL OPPORTUNITIES FUND World Stock VIRTUS ALPHASECTOR ROTATION FUND CLASS Large Blend VIRTUS SENIOR FLOATING RATE FUND Bank Loan VIRTUS SENIOR FLOATING RATE FUND Bank Loan VIRTUS REAL ESTATE SECURITIES FUND Real Estate VIRTUS MULTI-SECTOR SHORT TERM BOND Short-Term Bond VIRTUS MULTI-SECTOR INTERMEDIATE BOND Multisector Bond VIRTUS DYNAMIC ALPHASECTOR FUND Large Blend VIRTUS INTERNATIONAL REAL Global Real Estate VIRTUS HIGH YIELD FUND CLASS A High Yield Bond VIRTUS FOREIGN OPPORTUNITIES FUND Foreign Large Growth VIRTUS TAX-EXEMPT BOND FUND CLASS A Muni National Interm VIRTUS LOW DURATION INCOME FUND CLASS I Short-Term Bond VIRTUS LOW DURATION INCOME FUND CLASS A Short-Term Bond VIRTUS EMERGING MKTS OPPORTUNITIES Diversified Emerging Mkts VIRTUS EMERGING MARKETS DEBT FUND Emerging Markets Bond VIRTUS EMERGING MARKETS DEBT FUND Emerging Markets Bond VIRTUS LOW VOLATILITY EQUITY Large Blend VIRTUS EMERGING MARKETS EQUITY Diversified Emerging Mkts VIRTUS DISCIPLINED EQUITY STYLE FUND Mid-Cap Growth VIRTUS WEALTH MASTERS FUND CLASS Mid-Cap Growth VIRTUS HERZFELD FUND CLASS I Conservative Allocation VIRTUS ALTERNATIVES TOTAL SOLUTION FUND Multialternative DELAWARE SELECT GROWTH FUND CLASS R Large Growth VOYA CORPORATE LEADERS TRUST FUND Large Value VOYA SMALL CAP OPPORTUNITIES FUND Small Growth VOYA SMALL CAP OPPORTUNITIES FUND Small Growth VOYA GROWTH OPPORTUNITIES FUND Large Growth VOYA REAL ESTATE FUND CLASS A Real Estate VOYA GROWTH OPPORTUNITIES FUND Large Growth VOYA MID-CAP OPPORTUNITIES FUND Mid-Cap Growth VOYA HIGH YIELD BOND FUND CLASS A High Yield Bond VOYA INTERMEDIATE BOND FUND CLASS I Intermediate-Term Bond VOYA GNMA INCOME FUND CLASS A Intermediate Government VOYA GNMA INCOME FUND CLASS I Intermediate Government VOYA HIGH YIELD BOND FUND CLASS I High Yield Bond VOYA FLOATVOYA RATE FUND CLASS A Bank Loan VOYA FLOATVOYA RATE FUND CLASS I Bank Loan VOYA FLOATVOYA RATE FUND CLASS W Bank Loan VOYA HIGH YIELD BOND FUND CLASS W High Yield Bond VOYA SMID CAP EQUITY FUND CLASS A Mid-Cap Value VOYA CAPITAL ALLOCATION FUND World Allocation VOYA AELTUS MONEY MARKET FUND CLASS A Money Market-Taxable VOYA SMALL COMPANY FUND CLASS I Small Blend VOYA SMALL COMPANY FUND CLASS A Small Blend VOYA GLOBAL TARGET PAYMENT FUND CLASS A World Allocation VOYA GLOBAL TARGET PAYMENT FUND CLASS I World Allocation VOYA CORPORATE LEADERS 100 FUND Large Blend VOYA CORPORATE LEADERS 100 FUND Large Blend VOYA LARGE CAP GROWTH FUND CLASS A Large Growth VOYA SMALL COMPANY PORTFOLIO FUND Small Blend VOYA GLOBAL PERSPECTIVES FUND World Allocation VOYA EMERGING MARKETS EQUITY FUND Diversified Emerging Mkts VOYA GLOBAL PERSPECTIVES FUND World Allocation VOYA INTERNATIONAL SMALL CAP FUND Foreign Small/Mid Value VOYA GLOBAL REAL ESTATE FUND CLASS A Global Real Estate VOYA GLOBAL NATURAL RESOURCES FUND Natural Resources VOYA RUSSIA FUND CLASS A Miscellaneous Region VOYA GLOBAL EQUITY DIVIDEND FUND CLASS World Stock VOYA DIVERSIFIED INTERNATIONAL FUND Foreign Large Blend VOYA GLOBAL VALUE ADVANTAGE FUND Foreign Large Value VOYA INTERNATIONAL REAL ESTATE FUND Global Real Estate VOYA GLOBAL BOND FUND CLASS I World Bond VOYA LARGE CAP VALUE PORTFOLIO Large Value VOYA SOLUTION 2025 PORTFOLIO FUND Target Date 2021-2025 VY T. ROWE PRICE DIVERSIFIED MID CAP Mid-Cap Growth CRM SMALL/MID CAP VALUE FUND Mid-Cap Blend WEITZ BALANCED FUND Conservative Allocation WEITZ VALUE FUND INVESTOR CLASS Large Blend WEITZ HICKORY FUND Mid-Cap Blend WEITZ PARTNERS VALUE FUND Large Blend WELLS FARGO OUTLOOK 2040 FUND CLASS A Target Date 2036-2040 WELLS FARGO OUTLOOK 2030 FUND CLASS A Target Date 2026-2030 WELLS FARGO ADVANTAGE DOW JONES Target Date 2016-2020 WELLS FARGO OUTLOOK 2020 FUND CLASS A Target Date 2016-2020 WELLS FARGO ADVANTAGE DOW JONES Target Date 2000-2010 WELLS FARGO OUTLOOK 2010 FUND CLASS A Target Date 2000-2010 WELLS FARGO ADVANTAGE DOW JONES Retirement Income WELLS FARGO OUTLOOK TODAY FUND CLASS A Retirement Income WELLS FARGO ADVTG GROWTH BALANCED Moderate Allocation WELLS FARGO ADVANTAGE GROWTH Moderate Allocation WELLS FARGO ADVTG SMALL COMPANY Small Growth WELLS FARGO ADVTG SMALL CAP OPPS Small Blend WELLS FARGO ADVTG DIVERSIFIED INTL Foreign Large Blend WELLS FARGO ADVTG DIVERSIFIED INTL Foreign Large Blend WELLS FARGO ADVTG INDEX FUND ADMIN CL Large Blend WELLS FARGO ADVTG MODERATE BALANCED Conservative Allocation WELLS FARGO ADVTG INDEX ASSET Aggressive Allocation WELLS FARGO ADVTG CA LIMITED TERM TAX Muni Single State Short WELLS FARGO ADVTG CALIFORNIA TAX-FREE Muni California Long WELLS FARGO ADVTG C&B MID-CAP VALUE Mid-Cap Value WELLS FARGO ADVTG C&B MID CAP VALUE Mid-Cap Value WELLS FARGO ADVTG C&B LARGE CAP VALUE Large Value WELLS FARGO ADVTG C&B LARGE CAP VALUE Large Value WELLS FARGO ADVTG C&B LARGE CAP VALUE Large Value WELLS FARGO ADVTG C&B LARGE CAP VALUE Large Value WELLS FARGO ADVTG MODERATE BALANCED Conservative Allocation WELLS FARGO ADVTG SHORT DURATION GOVT Short-Term Bond WELLS FARGO ADVTG SHORT DURATION GOVT Short-Term Bond WELLS FARGO ADVANTAGE CORE BOND Intermediate-Term Bond WELLS FARGO ADVANTAGE CORE BOND Intermediate-Term Bond WELLS FARGO ADVANTAGE CORE BOND Intermediate-Term Bond WELLS FARGO ADVANTAGE REAL Inflation-Protected Bond WELLS FARGO ADVANTAGE REAL Inflation-Protected Bond WELLS FARGO ADVANTAGE LARGE CAP Large Growth WELLS FARGO EMERGING MARKETS Diversified Emerging Mkts WELLS FARGO ADVANTAGE SPECIAL Small Value WELLS FARGO ADV LARGE CAP GROWTH Large Growth WELLS FARGO ADV INTRINSIC VALUE Large Blend WELLS FARGO ADV LARGE CAP GROWTH Large Growth WELLS FARGO ADVANTAGE SMALL CAP Small Blend WELLS FARGO ADVANTAGE COMMON Mid-Cap Growth WELLS FARGO ADV DIVERSIFIED INCOME Conservative Allocation WELLS FARGO ADV DIVERSIFIED CAP Aggressive Allocation WELLS FARGO ADV UTILITY & TELECOM Utilities WELLS FARGO ADV PRECIOUS METALS Equity Precious Metals WELLS FARGO ADVANTAGE GLOBAL World Stock WELLS FARGO ADVANTAGE ASIA Diversified Pacific/Asia WELLS FARGO ADV ADJUSTABLE RATE GOV Ultrashort Bond WELLS FARGO ADV ULTRA SHORT TERM Muni National Short WELLS FARGO ADV HIGH INCOME FUND High Yield Bond WELLS FARGO ADV INCOME PLUS FUND Intermediate-Term Bond WELLS FARGO ADVANTAGE S/T HIGH High Yield Bond WELLS FARGO ADVANTAGE SMALL CO. Small Value WELLS FARGO ADVTG SMALL COMPANY VALUE Small Value WELLS FARGO ADVANTAGE DOW JONES Target Date 2011-2015 WELLS FARGO ADVTG DISCIPLINED U.S. Large Value WELLS FARGO ADVANTAGE DOW JONES Target Date 2011-2015 WELLS FARGO ADVTG EMERGING MARKETS Diversified Emerging Mkts WELLS FARGO ADVANTAGE DOW JONES Target Date 2021-2025 WELLS FARGO ADVTG PREMIER LARGE Large Growth WELLS FARGO ADVANTAGE LARGE CAP Large Blend WELLS FARGO ADVANTAGE LARGE CAP Large Blend WELLS FARGO ADVANTAGE DOW JONES Target Date 2021-2025 WELLS FARGO ADVANTAGE DOW JONES Target Date 2031-2035 WELLS FARGO ADVTG SHORT-TERM Muni National Short WELLS FARGO ADVANTAGE DOW JONES Target Date 2041-2045 WELLS FARGO ADVANTAGE OMEGA Large Growth WELLS FARGO ADVANTAGE HIGH High Yield Bond WELLS FARGO ADVTG TRADITIONAL SMALL Small Growth WELLS FARGO ADVTG DIVERSIFIED INCOME Conservative Allocation WELLS FARGO ADVTG DIVERSIFIED CAPITAL Aggressive Allocation WELLS FARGO ADVANTAGE OMEGA Large Growth WELLS FARGO ADVANTAGE ASSET World Allocation WELLS FARGO ADVTG UTILITY AND Utilities WELLS FARGO ADVANTAGE OMEGA Large Growth WELLS FARGO ADVTG NORTH CAROLINA TAX- Muni Single State Long WELLS FARGO ADVANTAGE INTRINSIC World Stock WELLS FARGO ADVANTAGE GLOBAL World Stock WELLS FARGO ADVANTAGE Ultrashort Bond WELLS FARGO ADVANTAGE ABSOLUTE World Allocation WELLS FARGO ADVANTAGE ASSET World Allocation WELLS FARGO ADVANTAGE STRATEGIC Muni National Short WELLS FARGO ADVANTAGE DOW JONES Target Date 2046-2050 WELLS FARGO ADVANTAGE INTRINSIC Small Blend WELLS FARGO ADVANTAGE DOW JONES Target Date 2016-2020 WELLS FARGO ADVANTAGE DISCOVERY Mid-Cap Growth WELLS FARGO ADVANTAGE COMMON Mid-Cap Growth WELLS FARGO ADVANTAGE Mid-Cap Growth WELLS FARGO ADVTG SPECIAL MID CAP Mid-Cap Value WELLS FARGO ADVANTAGE ENDEAVOR Large Growth WELLS FARGO ADVANTAGE CAPITAL Large Growth WELLS FARGO ADVANTAGE GROWTH Large Growth WELLS FARGO ADVANTAGE LARGE Large Value WELLS FARGO ADVTG INTRINSIC VALUE Large Blend WELLS FARGO ADVTG DOW JONES TARGET Target Date 2036-2040 WELLS FARGO ADVTG DOW JONES TARGET Target Date 2016-2020 WELLS FARGO ADVTG DOW JONES TARGET Target Date 2000-2010 WELLS FARGO ADVTG DOW JONES TARGET Retirement Income WELLS FARGO ADVANTAGE EMERGING Small Growth WELLS FARGO ADVTG DIVERSIFIED INTL Foreign Large Blend WELLS FARGO ADVANTAGE SMALL/MID Small Blend WELLS FARGO ADVANTAGE CORE BOND Intermediate-Term Bond WELLS FARGO ADVANTAGE HIGH High Yield Bond WELLS FARGO ADVANTAGE HIGH High Yield Bond WELLS FARGO ADVANTAGE GOVT Intermediate Government WELLS FARGO ADVANTAGE GOVT Intermediate Government WELLS FARGO ADVANTAGE GOVT Intermediate Government WELLS FARGO ADVTG SHORT DURATION GOVT Short-Term Bond WELLS FARGO ADVTG SHORT-TERM HIGH High Yield Bond WELLS FARGO ADVTG SHORT-TERM BOND Short-Term Bond WELLS FARGO ADVANTAGE SHORT Short-Term Bond WELLS FARGO ADVTG ULTRA SHORT-TERM Ultrashort Bond WELLS FARGO ADVTG ULTRA SHORT TERM Ultrashort Bond WELLS FARGO ADVTG ULTRA SHORT-TERM Ultrashort Bond WELLS FARGO ADVANTAGE WI TAX Muni Single State Interm WELLS FARGO ADVANTAGE MUNICIPAL Muni National Long WELLS FARGO ADVANTAGE MUNICIPAL Muni National Long WELLS FARGO ADVTG SHORT TERM MUNI Muni National Short WELLS FARGO ADVTG ULTRA SHORT-TERM Muni National Short WELLS FARGO ADVANTAGE CAPITAL Large Growth WELLS FARGO ADVTG SPECIAL MID CAP Mid-Cap Value WELLS FARGO ADVANTAGE DISCOVERY Mid-Cap Growth WELLS FARGO ADVTG WISCONSIN TAX FREE Muni Single State Interm WELLS FARGO ADVTG SHORT TERM MUNI Muni National Short WELLS FARGO ADVANTAGE SMALL MID Small Blend WCM ALTERNATIVES EVENT-DRIVEN FUND Multialternative WESTERN ASSET CORE BOND FUND CLASS I Intermediate-Term Bond WESTERN ASSET CORE BOND FUND CLASS FI Intermediate-Term Bond WESTERN ASSET CORE PLUS BOND FUND Intermediate-Term Bond LEGG MASON WESTERN ASSET ASIAN Emerging Markets Bond WESTERN ASSET CORE PLUS BOND FUND Intermediate-Term Bond WESTERN ASSET INTERMEDIATE BOND Intermediate-Term Bond WESTERN ASSET TOTAL RETURN Nontraditional Bond WESTCORE MIDCO GROWTH FUND Mid-Cap Growth WESTCORE SMALL-CAP GROWTH FUND Small Growth WESTCORE FLEXIBLE INCOME FUND High Yield Bond WESTCORE INTERNATIONAL SMALL- Foreign Small/Mid Growth WESTCORE FLEXIBLE INCOME FUND High Yield Bond WESTCORE MIDCO GROWTH FUND Mid-Cap Growth WILLIAM BLAIR GLOBAL SMALL CAP World Stock WILLIAM BLAIR GLOBAL SMALL CAP World Stock WILLIAM BLAIR INTERNATIONAL Foreign Large Growth WILLIAM BLAIR SMALL-MID CAP FUND Small Blend WILLIAM BLAIR SMALL-MID CAP VALUE Small Blend WILLIAM BLAIR MACRO ALLOCATION FUND Multialternative WILLIAM BLAIR MACRO ALLOCATION FUND Multialternative WILLIAM BLAIR LARGE CAP VALUE FUND Large Value WILLIAM BLAIR LARGE CAP VALUE FUND Large Value WILLIAM BLAIR EMERGING LEADERS Diversified Emerging Mkts WILLIAM BLAIR MID CAP VALUE FUND Mid-Cap Value WILLIAM BLAIR MID CAP VALUE FUND Mid-Cap Value WILSHIRE LARGE COMPANY GROWTH FUND Large Growth WILSHIRE LARGE COMPANY VALUE FUND Large Value WILSHIRE SMALL COMPANY GROWTH FUND Small Growth WILSHIRE SMALL COMPANY VALUE FUND Small Value WILSHIRE LARGE COMPANY GROWTH FUND Large Growth WILSHIRE LARGE COMPANY VALUE FUND Large Value WILSHIRE SMALL COMPANY GROWTH FUND Small Growth WILSHIRE SMALL COMPANY VALUE FUND Small Value WILSHIRE LARGE CAP CORE 130/30 FUND Foreign Large Blend WILSHIRE 5000 INDEX PORTFOLIO Large Blend WINTERGREEN FUND World Stock WINTERGREEN FUND INSTITUTIONAL CLASS World Stock NUVEEN CORE DIVIDEND FUND CL A Large Value NUVEEN CONCENTRATED CORE FUND CLASS A Large Blend NUVEEN INTELLIGENT RISK GROWTH Tactical Allocation NUVEEN INTELLIGENT RISK GROWTH Tactical Allocation NUVEEN STRAT CONSERVATIVE Conservative Allocation NUVEEN STRAT CONSERVATIVE Conservative Allocation NUVEEN STRAT CONSERVATIVE Conservative Allocation NUVEEN STRATEGY BALANCED ALLOCATION Moderate Allocation NUVEEN STRATEGY BALANCED ALLOCATION Moderate Allocation NUVEEN STRATEGY GROWTH ALLOCATION Moderate Allocation NUVEEN STRATEGY AGGRESSIVE GROWTH Aggressive Allocation OPPENHEIMER CAPITAL INCOME FUND CLASS A Conservative Allocation OPPENHEIMER CAPITAL INCOME FUND CLASS R Conservative Allocation OPPENHEIMER CAPITAL INCOME FUND CLASS Y Conservative Allocation OPPENHEIMER CAPITAL APPRECIATION CLASS A Large Growth OPPENHEIMER CAPITAL APPRECIATION FUND Large Growth OPPENHEIMER CAPITAL APPRECIATION FUND Large Growth OPPENHEIMER GLOBAL MULTI STRATEGIES Multialternative OPPENHEIMER GLOBAL MULTI STRATEGIES Multialternative OPPENHEIMER MAIN STREET FUND CLASS A Large Blend OPPENHEIMER SMALL & MID CAP VALUE Mid-Cap Value OPPENHEIMER FLEXIBLE STRATEGIES Multialternative OPPENHEIMER GLOBAL ALLOCATION FUND World Allocation OPPENHEIMER GLOBAL ALLOCATION FUND World Allocation OPPENHEIMER FLEXIBLE STRATEGIES Multialternative OPPENHEIMER LIMITED TERM GOVT FUND Short Government OPPENHEIMER LIMITED TERM GOVERNMENT Short Government OPPENHEIMER LIMITED TERM GOVERMENT FUND Short Government OPPENHEIMER RISING DIVIDENDS FUND Large Blend OPPENHEIMER RISING DIVIDENDS FUND Large Blend OPPENHEIMER RISING DIVIDENDS FUND Large Blend OPPENHEIMER VALUE FUND CLASS R Large Value OPPENHEIMER INTL GROWTH CLASS A Foreign Large Growth OPPENHEIMER INTERNATIONAL Foreign Large Growth OPPENHEIMER INTERNATIONAL Foreign Large Growth OPPENHEIMER GLOBAL VALUE FUND CLASS A World Stock OPPENHEIMER GLOBAL VALUE FUND CLASS R World Stock OPPENHEIMER GLOBAL VALUE FUND CLASS Y World Stock OPPENHEIMER INTL BOND CLASS A World Bond OPPENHEIMER INTERNATIONAL BOND World Bond OPPENHEIMER INTERNATIONAL BOND World Bond OPPENHEIMER INTERNATIONAL SMALL Foreign Small/Mid Growth OPPENHEIMER INTERNATIONAL SMALL Foreign Small/Mid Growth OPPENHEIMER INTL SMALL COMPANY FUND Foreign Small/Mid Growth OPPENHEIMER LIMITED TERM BOND FUND Short-Term Bond OPPENHEIMER LIMITED Err:509 Short-Term Bond OPPENHEIMER LIMITED-TERM BOND Short-Term Bond OPPENHEIMER EQUITY INCOME FUND CLASS A Large Value OPPENHEIMER EQUITY INCOME FUND CLASS R Large Value OPPENHEIMER EQUITY INCOME FUND CLASS Y Large Value OPPENHEIMER CORPORATE BOND FUND Corporate Bond OPPENHEIMER FUND CORPORATE BOND Corporate Bond OPPENHEIMER FUND CORPORATE BOND Corporate Bond OPPENHEIMER MAIN STREET MID CAP Mid-Cap Blend OPPENHEIMER MAIN STREET MID CAP Mid-Cap Blend OPPENHEIMER MAIN STREET MID CAP Mid-Cap Blend OPPENHEIMER REAL ESTATE FUND CLASS A Real Estate OPPENHEIMER REAL ESTATE FUND CLASS R Real Estate OPPENHEIMER REAL ESTATE FUND CLASS Y Real Estate OPPENHEIMER DIVIDEND Large Value OPPENHEIMER DIVIDEND Large Value OPPENHEIMER DIVIDEND Large Value OPPENHEIMER ROCHESTER LIMITED Muni Single State Short OPPENHEIMER ROCHESTER LIMITED Muni Single State Short OPPENHEIMER ACTIVE ALLOCATION World Allocation OPPENHEIMER PORTFOLIO SERIES World Stock OPPENHEIMER PORTFOLIO SERIES Moderate Allocation OPPENHEIMER PORTFOLIO SERIES Conservative Allocation OPPENHEIMER EQUITY INVESTOR FD World Stock OPPENHEIMER ACTIVE ALLOCATION FUND World Allocation OPPENHEIMER ROCHESTER MN MUNI Muni Minnesota OPPENHEIMER ROCHESTER MINNESOTA Muni Minnesota OPPENHEIMER ROCHESTER NC Muni Single State Long OPPENHEIMER ROCHESTER NORTH Muni Single State Long OPPENHEIMER ROCHESTER VA Muni Single State Long OPPENHEIMER ROCHESTER VA Muni Single State Long OPPENHEIMER GLOBAL HIGH YIELD FUND High Yield Bond OPPENHEIMER GLOBAL REAL ESTATE FUND Global Real Estate OPPENHEIMER GLOBAL REAL ESTATE FUND Global Real Estate OPPENHEIMER GLOBAL REAL ESTATE FUND Global Real Estate OPPENHEIMER ROCHESTER SHORT Muni National Short OPPENHEIMER ROCHESTER SHORT Muni National Short OPPENHEIMER GOLD & SPECIAL MINERALS Equity Precious Metals OPPENHEIMER GOLD & SPECIAL MINERALS Equity Precious Metals OPPENHEIMER GOLD & SPECIAL MINERALS Equity Precious Metals OPPENHEIMER ROCHESTER AMT-FREE Muni New York Long OPPENHEIMER ROCHESTER AMT-FREE Muni New York Long OPPENHEIMER ROCHESTER PENN Muni Pennsylvania OPENHEIMER ROCHESTER NEW Muni New Jersey OPPENHEIMER DEVELOPING MARKETS Diversified Emerging Mkts OPPENHEIMER DEVELOPING MARKETS Diversified Emerging Mkts OPPENHEIMER DEVELOPING MARKETS Diversified Emerging Mkts PIMCO CALIFORNIA INTERMEDIATE Muni California Intermediate PIMCO SHORT DURATION MUNICIPAL Muni National Short PIMCO GLOBAL BOND (U.S. DOLLAR-HEDGED) World Bond PIMCO STOCKPLUS AR SHORT STRATEGY FD Bear Market PIMCO MONEY MARKET FUND INSTITUTIONAL Money Market-Taxable PIMCO MODERATE DURATION FUND Intermediate-Term Bond PIMCO LOW DURATION II FUND Short-Term Bond PIMCO HIGH YIELD FUND INSTITUTIONAL High Yield Bond PIMCO TOTAL RETURN III FUND Intermediate-Term Bond PIMCO GLOBAL BOND (UNHEDGED) FUND World Bond PIMCO FOREIGN BOND FUND (U.S. DOLLAR World Bond PIMCO REAL RETURN FUND INSTITUTIONAL Inflation-Protected Bond PIMCO GNMA FUND INSTITUTIONAL CLASS Intermediate Government PIMCO EMERGING MARKETS Emerging Markets Bond PIMCO MUNICIPAL BOND FUND Muni National Long PIMCO STOCKSPLUS FUND CLASS D Large Blend PIMCO HIGH YIELD FUND CLASS D High Yield Bond PNC BOND FUND CLASS I Intermediate-Term Bond PNC LARGE CAP GROWTH FUND CLASS A Large Growth PNC MULTI-FACTOR SMALL CAP VALUE Small Blend PNC MULTI-FACTOR SMALL CAP VALUE Small Blend PNC SMALL CAP FUND CLASS A Small Growth PNC SMALL CAP FUND CLASS I Small Growth PNC HIGH YIELD BOND FUND CLASS A High Yield Bond PNC HIGH YIELD BOND FUND CLASS I High Yield Bond PNC BOND FUND CLASS A Intermediate-Term Bond PNC MULTI-FACTOR SMALL CAP CORE FUND Small Growth PNC MULTI-FACTOR SMALL CAP GROWTH Small Growth PNC MULTI-FACTOR SMALL CAP GROWTH Small Growth PNC ULTRA SHORT BOND CLASS A Ultrashort Bond PNC ULTRA SHORT BOND FUND CLASS I Ultrashort Bond PNC MID CAP FUND CLASS A Mid-Cap Growth PNC MID CAP FUND CLASS I Mid-Cap Growth PNC OHIO INTERMEDIATE TAX Muni Ohio PNC OHIO INTERMEDIATE TAX Muni Ohio PNC INTERMEDIATE TAX EXEMPT BOND Muni National Interm PNC INTERMEDIATE TAX EXEMPT BOND Muni National Interm PNC BALANCED ALLOCATION FUND Moderate Allocation PNC LIMITED MATURITY BOND FUND Short-Term Bond PNC LIMITED MATURITY BOND FUND Short-Term Bond PNC TOTAL RETURN ADVANTAGE FUND Intermediate-Term Bond PNC TOTAL RETURN ADVANTAGE FUND Intermediate-Term Bond PNC GOVERNMENT MORTGAGE FUND CLASS Intermediate Government PNC S&P 500 INDEX FUND CLASS A Large Blend PNC MID CAP INDEX FUND CLASS I Mid-Cap Blend PNC RETIREMENT INCOME FUND CLASS I Retirement Income PNC TARGET DATE 2050 FUND CLASS I Target Date 2046-2050 PNC TARGET DATE 2030 FUND CLASS I Target Date 2026-2030 PNC TARGET DATE 2020 FUND CLASS I Target Date 2016-2020 PNC TAX-EXEMPT LIMITED MATURITY Muni National Short PACE INTERNATIONAL MARKETS EQUITY FUND Diversified Emerging Mkts PACE LARGE COMPANY GROWTH EQUITY FUND Large Growth PACE INTERNATIONAL EQUITY FUND CLASS Y Foreign Large Blend PACE INTERNATIONAL EQUITY FUND CLASS P Foreign Large Blend PACE INTERNATIONAL EQUITY FUND CLASS A Foreign Large Blend PACE INTERNATIONAL EMERGING MARKETS Diversified Emerging Mkts PACE INTERNATIONAL EMERGING MARKETS Diversified Emerging Mkts PACE INTERMEDIATE FIXED INCOME FUND Intermediate-Term Bond PACE INTERNATIONAL FIXED INCOME FUND Intermediate-Term Bond PACE MORTGAGE- BACKED SECS FIXED Intermediate Government PACE LARGE COMPANY GROWTH EQUITY FUND Large Growth PACE LARGE COMPANY GROWTH EQUITY FUND Large Growth PACE LARGE COMPANY VALUE EQUITY FUND Large Value PACE LARGE COMPANY VALUE EQUITY FUND Large Value PACE MUNICIPAL FIXED INCOME FUND Muni National Interm PACE MUNICIPAL FIXED INCOME FUND Muni National Interm PACE SMALL/MEDIUM CO GROWTH EQUITY Small Growth PACE INTERNATIONAL FIXED INCOME FUND World Bond PACE SMALL/MEDIUM CO GROWTH EQUITY Small Growth PACE SMALL/MEDIUM CO VALUE EQUITY Small Blend PACE SMALL/MEDIUM CO VALUE EQUITY Small Blend PACE SMALL/MEDIUM CO VALUE EQUITY Small Blend PACE STRATEGIC FIXED INCOME FUND Intermediate-Term Bond PACE INTERNATIONAL FIXED INCOME FUND World Bond PACE STRATEGIC FIXED INCOME FUND Intermediate-Term Bond PACE MORTGAGE- BACKED SECS FIXED Intermediate Government PACE HIGH YIELD FUND CLASS A High Yield Bond PACE HIGH YIELD INVESTMENTS FUND High Yield Bond PACE HIGH YIELD FUND CLASS P High Yield Bond PARNASSUS FUND Large Growth PARNASSUS ASIA FUND INVESTOR CLASS Diversified Pacific/Asia PAX WORLD BALANCED FUND INDIVIDUAL Moderate Allocation PAX WORLD BALANCED FUND INSTITUTIONAL Moderate Allocation PAX WORLD GROWTH FUND INDIVIDUAL Large Growth PAX WORLD GROWTH FUND INSTITUTIONAL Large Growth PAX WORLD GROWTH FUND CLASS R Large Growth ESG MANAGERS GROWTH PORTFOLIO FUND Large Blend PAX WORLD HIGH YIELD BOND FUND High Yield Bond PAX MSCI INTL ESG INDEX INDIVIDUAL Foreign Large Blend PAX WORLD HIGH YIELD BOND FUND High Yield Bond PAX WORLD SMALL CAP FUND INSTITUTIONAL Small Blend PAX ELLEVATE GLOBAL WOMENS INDEX FUND World Stock PAX ELLEVATE GLOBAL WOMENS INDEX FUND World Stock PAYDEN GLOBAL FIXED INCOME FUND CLASS R World Bond PAYDEN LOW DURATION FUND Short-Term Bond PAYDEN GNMA FUND ADVISER CLASS Intermediate Government PAYDEN/ KRAVITZ CASH BALANCE PLAN Multisector Bond PAYDEN & RYGEL CORE BOND FUND Intermediate-Term Bond PAYDEN & RYGEL TAX EXEMPT BOND FD PAYDEN & RYGEL LIMITED MATURITY Ultrashort Bond PAYDEN/KRAVITZ CASH BALANCE PLAN Multisector Bond PAYDEN/ KRAVITZ CASH BALANCE PLAN Multisector Bond PEAR TREE PANAGORA DYNAMIC EMERGING Diversified Emerging Mkts PEAR TREE PANAGORA DYNAMIC EMERGING Diversified Emerging Mkts PIMCO NY MUNICIPAL BOND FUND CLASS D Muni New York Long PIMCO SHORT DURATION MUNICIPAL Muni National Short PIMCO FOREIGN BOND FUND CLASS D World Bond PIMCO GLOBAL BOND FUND (UNHEDGED) World Bond PIMCO CALIFORNIA INTERMEDIATE MUNI Muni California Intermediate PIMCO COMMODITY REAL RETURN Commodities Broad Basket PIMCO INVESTMENT GRADE CORPORATE Corporate Bond PIMCO INVESTMENT GRADE CORPORATE Corporate Bond PIMCO FLOATING INCOME FUND CLASS D Nontraditional Bond PIMCO ALL ASSET ALL AUTHORITY FUND Tactical Allocation PIMCO ALL ASSET ALL AUTHORITY FUND Tactical Allocation PIMCO REAL ESTATE REAL RETURN STRATEGY Real Estate PIMCO STOCKPLUS INTERNATIONAL FUND Foreign Large Blend PIMCO INTL STOCKPLUS AR Foreign Large Blend PIMCO STOCKSPLUS ABSOLUTE RETURN FD Large Blend PIMCO DIVERSIFIED INCOME FUND CLASS D Multisector Bond PIMCO ALL ASSET FUND CLASS D Tactical Allocation PIMCO EMERGING LOCAL BOND FUND Emerging Markets Bond PIMCO STOCKPLUS LONG DURATION FUND Aggressive Allocation PIMCO INCOME FUND INSTITUTIONAL CLASS Multisector Bond PIMCO STOCKPLUS INTERNATIONAL FUND Foreign Large Blend PIMCO INTERNATIONAL STOCKSPLUS AR Foreign Large Blend PIMCO EXTENDED DURATION FUND Long Government PIMCO LONG DURATION TOTAL Long-Term Bond PIMCO CALIFORNIA SHRT DURATION MUNI Muni Single State Short PIMCO HIGH YIELD MUNICIPAL FUND High Yield Muni PIMCO STOCKPLUS SMALL FUND CLASS D Small Blend PIMCO HIGH YIELD MUNICIPAL BOND FUND High Yield Muni PIMCO SMALL CAP STOCKSPLUS AR Small Blend PIMCO FUNDAMENTAL INDEXPLUS AR FUND Large Blend PIMCO GLOBAL ADVANTAGE STRATEGY World Bond PIMCO GLOBAL MULTI ASSET FUND CLASS D World Allocation PIMCO DIVIDEND AND INCOME BUILDER FUND World Allocation PIMCO DIVIDEND AND INCOME BUILDER FUND World Allocation PIMCO RAE LOW VOLATILITY PLUS Foreign Large Blend PIMCO EMERGING MARKETS FULL Emerging Markets Bond PIMCO WORLDWIDE FUNDAMENTAL Market Neutral PIMCO SHORT ASSET INVESTMENT FUND Ultrashort Bond PIMCO SHORT ASSET INVESTMENT FUND Ultrashort Bond PIMCO HIGH YIELD SPECTRUM FUND High Yield Bond PIMCO TOTAL RETURN FUND INSTITUTIONAL Intermediate-Term Bond PIONEER SOLUTIONS BALANCED FUND CLASS Moderate Allocation PIONEER SOLUTIONS GROWTH FUND CLASS A Aggressive Allocation PIONEER SOLUTIONS CONSERVATIVE FUND Conservative Allocation PIONEER EMERGING MARKETS FD CLASS A Diversified Emerging Mkts PIONEER EMERGING MARKETS FUND CLASS Y Diversified Emerging Mkts PIONEER EMERGING MARKETS FUND CLASS R Diversified Emerging Mkts PIONEER HIGH YIELD FUND CLASS A High Yield Bond PIONEER HIGH YIELD FUND CLASS Y High Yield Bond PIONEER HIGH YIELD FUND CLASS Z High Yield Bond PIONEER INTL VALUE FUND CLASS A Foreign Large Blend PIONEER INTERNATIONAL VALUE Foreign Large Blend PIONEER CASH RESERVES FD CLASS A Money Market-Taxable PIONEER REAL ESTATE SHARES CLASS A Real Estate PIONEER REAL ESTATE FUND CLASS Y Real Estate PIONEER GLOBAL EQUITY FUND CLASS A World Stock PIONEER ABSOLUTE RETURN BOND FUND Nontraditional Bond PIONEER LONG/SHORT GLOBAL BOND FUND Nontraditional Bond PIONEER CLASSIC BALANCED FUND CLASS Moderate Allocation PIONEER CLASSIC BALANCED FUND Moderate Allocation PIONEER FLOATING RATE FUND CLASS A Bank Loan PIONEER FLOATING RATE FUND CL Y Bank Loan PIONEER MULTI-ASSET REAL RETURN FUND Tactical Allocation PIONEER MULTI-ASSET REAL RETURN FUND Tactical Allocation PIONEER FLOATING RATE FUND CLASS Z Bank Loan PIONEER MULTI-ASSET REAL RETURN FUND Tactical Allocation PIONEER SELECT MID CAP GROWTH FUND Mid-Cap Growth PIONEER AMT-FREE MUNICIPAL FUND Muni National Long PIONEER EMERGING MARKETS LOCAL Emerging Markets Bond PIONEER MULTI-ASSET ULTRA SHORT INCOME Ultrashort Bond PIONEER CORE EQUITY FUND CLASS A Large Blend PIONEER CORE EQUITY FUND CLASS Y Large Blend TROWE PRICE GLOBAL VALUE EQUITY World Stock T ROWE PRICE INSTITUTIONAL Foreign Large Blend T ROWE PRICE MEDIA & TELECOMMUNICATION Communications T ROWE PRICE CORPORATE INCOME Corporate Bond T ROWE PRICE HEALTH SCIENCES Health T ROWE PRICE TARGET RETIREMENT 2055 Target Date 2051+ T ROWE PRICE TARGET RETIREMENT 2050 Target Date 2046-2050 T ROWE PRICE TARGET RETIREMENT 2040 Target Date 2036-2040 T ROWE PRICE TARGET RETIREMENT 2035 Target Date 2031-2035 T ROWE PRICE TARGET RETIREMENT 2030 Target Date 2026-2030 T ROWE PRICE TARGET RETIREMENT 2025 Target Date 2021-2025 T ROWE PRICE TARGET RETIREMENT 2015 Target Date 2011-2015 T ROWE PRICE TARGET RETIREMENT 2010 Target Date 2000-2010 T ROWE PRICE TARGET RETIREMENT 2005 Target Date 2000-2010 T ROWE PRICE TARGET RETIREMENT 2055 FD Target Date 2051+ T ROWE PRICE TARGET RETIREMENT 2050 FD Target Date 2046-2050 T ROWE PRICE TARGET RETIREMENT 2045 FD Target Date 2041-2045 T ROWE PRICE TARGET RETIREMENT 2040 FD Target Date 2036-2040 T ROWE PRICE TARGET RETIREMENT 2030 Target Date 2026-2030 T ROWE PRICE TARGET RETIREMENT 2025 Target Date 2021-2025 T ROWE PRICE TARGET RETIREMENT 2020 Target Date 2016-2020 T ROWE PRICE TARGET RETIREMENT 2010 FD Target Date 2000-2010 T ROWE PRICE TARGET RETIREMENT 2005 FD Target Date 2000-2010 T ROWE PRICE RETIREMENT 2055 Target Date 2051+ T. ROWE PRICE RETIREMENT 2055 Target Date 2051+ T. ROWE PRICE RETIREMENT 2045 Target Date 2041-2045 T ROWE PRICE RETIREMENT 2035 Target Date 2031-2035 T. ROWE PRICE RETIREMENT 2035 Target Date 2031-2035 T ROWE PRICE RETIREMENT 2025 Target Date 2021-2025 T ROWE PRICE RETIREMENT 2015 Target Date 2011-2015 T ROWE PRICE RETIREMENT 2015 Target Date 2011-2015 T ROWE PRICE RETIREMENT 2005 Target Date 2000-2010 T ROWE PRICE RETIREMENT 2050 Target Date 2046-2050 T. ROWE PRICE RETIREMENT 2050 Target Date 2046-2050 T. ROWE PRICE 2055 RETIREMENT FUND Target Date 2051+ T ROWE PRICE RETIREMENT 2045 FUND Target Date 2041-2045 T ROWE PRICE RETIREMENT 2035 FUND Target Date 2031-2035 T ROWE PRICE RETIREMENT 2025 FUND Target Date 2021-2025 T ROWE PRICE RETIREMENT 2015 FUND Target Date 2011-2015 T ROWE PRICE RETIREMENT INCOME Conservative Allocation T ROWE PRICE RETIREMENT 2040 Target Date 2036-2040 T ROWE PRICE RETIREMENT 2030 Target Date 2026-2030 T ROWE PRICE RETIREMENT 2010 Target Date 2000-2010 T ROWE PRICE RETIREMENT INCOME Conservative Allocation T ROWE PRICE RETIREMENT 2040 Target Date 2036-2040 T ROWE PRICE U.S. LARGE CAP CORE FUND Large Blend T ROWE PRICE U.S. LARGE CAP CORE FUND Large Blend PRINCIPAL MIDCAP VALUE III FUND Mid-Cap Value PRINCIPAL PREFERRED SECURITIES Preferred Stock PRINCIPAL LIFETIME 2020 FUND Target Date 2016-2020 PRINCIPAL LIFETIME 2030 FUND Target Date 2026-2030 PRINCIPAL LIFETIME 2040 FUND Target Date 2036-2040 PRINCIPAL LIFETIME 2050 FUND Target Date 2046-2050 PRINCIPAL GLOBAL REAL ESTATE Global Real Estate PRINCIPAL SAM STRATEGIC GROWTH Large Blend PRINCIPAL SAM CONSERVATIVE Conservative Allocation PRINCIPAL TAX EXEMPT BOND Muni National Long PRINCIPAL BOND MARKET INDEX FUND Intermediate-Term Bond PRINCIPAL BLUE CHIP FUND CLASS P Large Growth PRINCIPAL CAPITAL APPRECIATION FUND Large Blend PRINCIPAL GLOBAL MULTI-STRATEGY FUND Multialternative PRINCIPAL SMALL MID CAP DIVIDEND INCOME Small Value PRINCIPAL DIVERSIFIED INTL Foreign Large Blend PRINCIPAL LARGECAP GROWTH FUND CLASS P Large Growth PRINCIPAL GOVERNMENT AND Intermediate Government HODGES FUND Mid-Cap Blend AKRE FOCUS FUND RETAIL CLASS Mid-Cap Growth THE OSTERWEIS FUND Mid-Cap Blend TCM SMALL CAP GROWTH FUND Small Growth BOSTON COMMON INTERNATIONAL FUND Foreign Large Blend NASDAQ-100 PROFUND (SERVICE SHARES) Large Growth OIL & GAS ULTRASECTOR PROFUND Trading-Leveraged Equity OIL & GAS ULTRASECTOR PROFUND Trading-Leveraged Equity UTILITIES ULTRASECTOR PROFUND Trading-Leveraged Equity UTILITIES ULTRASECTOR PROFUND Trading-Leveraged Equity INDUSTRIALS ULTRASECTOR PROFUND Trading-Leveraged Equity TELECOMMUNICATIONS ULTRASECTOR PROFUND Trading-Leveraged Equity TELECOMMUNICATIONS ULTRASECTOR PROFUND Trading-Leveraged Equity TECHNOLOGY ULTRASECTOR PROFUND Trading-Leveraged Equity MOBILE TELECOMM ULTRASECTOR PROFUND Trading-Leveraged Equity MOBILE TELECOMM ULTRASECTOR PROFUND Trading-Leveraged Equity PRECIOUS METALS ULTRASECTOR PROFUND Trading-Leveraged Equity CONSUMER SERVICES ULTRASECTOR PROFUND Trading-Leveraged Equity CONSUMER SERVICES ULTRASECTOR PROFUND Trading-Leveraged Equity INTERNET ULTRASECTOR PROFUND Trading-Leveraged Equity HEALTHCARE ULTRASECTOR PROFUND Trading-Leveraged Equity HEALTHCARE ULTRASECTOR PROFUND Trading-Leveraged Equity FINANCIAL ULTRASECTOR PROFUND Trading-Leveraged Equity FINANCIAL ULTRASECTOR PROFUND Trading-Leveraged Equity PHARMACEUTICALS ULTRASECTOR PROFUND Trading-Leveraged Equity SEMICONDUCTOR ULTRASECTOR PROFUND Trading-Leveraged Equity SEMICONDUCTOR ULTRASECTOR PROFUND Trading-Leveraged Equity CONSUMER GOODS ULTRASECTOR PROFUND Trading-Leveraged Equity BIOTECHNOLOGY ULTRASECTOR PROFUND Trading-Leveraged Equity BIOTECHNOLOGY ULTRASECTOR PROFUND Trading-Leveraged Equity BASIC MATERIALS ULTRASECTOR PROFUND Trading-Leveraged Equity REAL ESTATE ULTRASECTOR PROFUND Trading-Leveraged Equity REAL ESTATE ULTRASECTOR PROFUND Trading-Leveraged Equity ULTRAJAPAN PROFUND Trading-Leveraged Equity ULTRASMALL-CAP PROFUND Trading-Leveraged Equity ULTRAJAPAN PROFUND Trading-Leveraged Equity ULTRAMID-CAP PROFUND Trading-Leveraged Equity ULTRASMALL-CAP PROFUND Trading-Leveraged Equity EUROPE 30 PROFUND (SERVICE SHARES) Europe Stock ULTRASHORT NASDAQ- 100 PROFUNDS Bear Market ULTRASHORT NASDAQ- 100 PROFUND Bear Market ULTRANASDAQ-100 PROFUND Trading-Leveraged Equity ULTRABEAR PROFUND (INVESTOR SHARES) Bear Market BEAR PROFUND (INVESTOR SHARES) Bear Market RISING U.S. DOLLAR PROFUND Multicurrency RISING RATES OPPORTUNITY 10 Trading-Inverse Debt ULTRASHORT MID-CAP PROFUND Bear Market LARGE-CAP VALUE PROFUND Large Value SHORT SMALL-CAP PROFUND Bear Market U.S. GOVERNMENT PLUS FUND PROFUND Trading-Leveraged Debt BANKS ULTRASECTOR PROFUND (INVESTOR Trading-Leveraged Equity BANKS ULTRASECTOR PROFUND (SERVICE Trading-Leveraged Equity OIL EQUIPMENT, SERVICES & DISTRIB. Equity Energy OIL EQUIPMENT, SERVICES & DISTRIB. Equity Energy SMALL-CAP VALUE PROFUND (SERVICE Small Value MID-CAP PROFUND (INVESTOR SHARES) Mid-Cap Blend SHORT OIL & GAS PROFUND Trading-Inverse Commodities SHORT PRECIOUS METALS PROFUND Trading-Inverse Commodities SHORT PRECIOUS METALS PROFUND Trading-Inverse Commodities SHORT REAL ESTATE PROFUND Trading-Miscellaneous ULTRACHINA PROFUND (INVESTOR SHARES) Trading-Leveraged Equity ULTRASHORT JAPAN PROFUND Bear Market ULTRASHORT JAPAN PROFUND Bear Market ULTRAINTERNATIONAL PROFUND Trading-Leveraged Equity ULTRALATIN AMERICA FUND Trading-Leveraged Equity ULTRAINTERNATIONAL PROFUND Trading-Leveraged Equity ULTRAEMERGING MARKETS PROFUND Trading-Leveraged Equity PROSPECTOR CAPITAL APPRECIATION FUND Large Value PROSPECTOR OPPORTUNITY FUND Mid-Cap Value PRUDENTIAL JENNISON INTERNATIONAL Foreign Large Growth PRUDENTIAL EMERGING MARKETS DEBT LOCAL Emerging Markets Bond PRUDENTIAL INTERNATIONAL Foreign Large Value PRUDENTIAL GLOBAL REAL ESTATE FUND Global Real Estate PRUDENTIAL GROWTH ALLOCATION FUND Aggressive Allocation PRUDENTIAL MODERATE ALLOCATION FUND Moderate Allocation PRUDENTIAL GROWTH ALLOCATION FUND Aggressive Allocation PRUDENTIAL MODERATE ALLOCATION FUND Moderate Allocation PRUDENTIAL CONSERVATIVE Conservative Allocation PRUDENTIAL ASSET ALLOCATION FUND Moderate Allocation PRUDENTIAL JENNISON 20/20 FOCUS FUND Large Growth PRUDENTIAL JENNISON 20/20 FOCUS FUND Large Growth PRUDENTIAL JENNISON 20/20 FOCUS FUND Large Growth PRUDENTIAL STRATEGIC VALUE Large Value PRUDENTIAL JENNISON SELECT Large Growth PRUDENTIAL MUNI HIGH INCOME FUND High Yield Muni PRUDENTIAL MUNI HIGH INCOME FUND High Yield Muni PRUDENTIAL JENNISON VALUE FUND Large Value PRUDENTIAL JENNISON VALUE FUND CLASS Z Large Value PRUDENTIAL SMALL-CAP VALUE Small Value PRUDENTIAL HIGH YIELD FUND, INC High Yield Bond PRUDENTIAL HIGH YIELD FUND CLASS R High Yield Bond PRUDENTIAL HIGH YIELD FUND, INC High Yield Bond PRUDENTIAL JENNISON MID-CAP GROWTH Mid-Cap Growth PRUDENTIAL JENNISON MID CAP GROWTH FUND Mid-Cap Growth PRUDENTIAL JENNISON MID-CAP GROWTH Mid-Cap Growth PRUDENTIAL LARGE-CAP CORE Large Blend PRUDENTIAL JENNISON NATURAL RESOURCES Natural Resources PRUDENTIAL JENNISON NATURAL RESOURCES Natural Resources PRUDENTIAL JENNISON EQUITY INCOME FUND Large Blend PRUDENTIAL JENNISON EQUITY INCOME FUND Large Blend PRUDENTIAL JENNISON SMALL COMPANY FUND, Small Growth PRUDENTIAL JENNISON SMALL COMPANY FUND, Small Growth PRUDENTIAL JENNISON SMALL COMPANY FUND, Small Growth PRUDENTIAL FINANCIAL SERVICES Financial PRUDENTIAL FINANCIAL SERVICES Financial PRUDENTIAL JENNISON HEALTH SCIENCES Health PRUDENTIAL JENNISON UTILITY FUND CLASS Z Utilities PRUDENTIAL JENNISON UTILITY FUND CLASS A Utilities PRUDENTIAL DEFENSIVE EQUITY Large Blend PURISIMA TOTAL RETURN FUND World Stock PURISIMA ALL PURPOSE FUND Market Neutral PUTNAM AMERICAN GOVERNMENT INCOME Intermediate Government PUTNAM CALIFORNIA TAX-EXEMPT INCOME Muni California Long PUTNAM EQUITY INCOME FUND CLASS A Large Value PUTNAM FUND FOR GROWTH & INCOME Large Value PUTNAM GROWTH AND INCOME FUND CLASS R Large Value PUTNAM RETIREMENT INCOME FUND Conservative Allocation PUTNAM FLOATING RATE INCOME FUND Bank Loan PUTNAM SMALL CAP GROWTH FUND CLASS A Small Growth PUTNAM EMERGING MARKETS FUND CLASS A Diversified Emerging Mkts PUTNAM ABSOLUTE RETURN 700 FUND Multialternative PUTNAM GLOBAL TELECOMMUNICATIONS Communications PUTNAM ABSOLUTE RETURN 500 FUND Multialternative PUTNAM GLOBAL FINANCIALS FUND Financial PUTNAM STRATEGIC VOLATILITY EQUITY Large Blend PUTNAM STRATEGIC VOLATILITY EQUITY Large Blend PUTNAM LOW VOLATILITY EQUITY Large Blend PUTNAM LOW VOLATILITY EQUITY Large Blend PUTNAM GLOBAL DIVIDEND FUND CLASS World Stock PUTNAM INTERMEDIATE-TERM Muni National Interm PUTNAM SHORT-TERM MUNICIPAL INCOME Muni National Short PUTNAM SHORT-TERM MUNICIPAL INCOME Muni National Short PUTNAM CAPITAL SPECTRUM FUND CLASS Large Blend PUTNAM EQUITY SPECTRUM FUND CLASS Mid-Cap Blend PUTNAM ASIA PACIFIC EQUITY FUND CLASS A Pacific/Asia ex-Japan Stk PUTNAM SHORT DURATION INCOME Ultrashort Bond PUTNAM GLOBAL EQUITY FUND CLASS A World Stock PUTNAM GLOBAL HEALTH CARE FUND Health PUTNAM CAPITAL OPPORTUNITIES FUND Small Blend PUTNAM RESEARCH FUND CLASS A Large Blend PUTNAM INVESTORS FUND CLASS A Large Blend PUTNAM MASSACHUSETTS TAX- Muni Massachusetts PUTNAM MICHIGAN TAX-EXEMPT INCOME Muni Single State Interm PUTNAM NEW YORK TAX- EXEMPT INCOME FUND Muni New York Long PUTNAM PENNSYLVANIA TAX EXEMPT INCOME Muni Pennsylvania PUTNAM RETIREMENT READY MATURITY Retirement Income PUTNAM RETIREMENTREADY Target Date 2016-2020 PUTNAM RETIREMENTREADY Target Date 2021-2025 PUTNAM RETIREMENTREADY Target Date 2026-2030 PUTNAM RETIREMENTREADY Target Date 2036-2040 PUTNAM RETIREMENTREADY Target Date 2041-2045 PUTNAM RETIREMENT INCOME FUND Retirement Income PUTNAM RETIREMENT READY 2015 FUND Target Date 2011-2015 PUTNAM RETIREMENT READY 2020 FUND Target Date 2016-2020 PUTNAM RETIREMENT READY 2035 FUND Target Date 2031-2035 PUTNAM AMT-FREE MUNICIPAL FUND Muni National Long PUTNAM TAX-FREE HIGH YIELD FUND High Yield Muni PUTNAM MONEY MARKET FD CLASS A Money Market-Taxable PUTNAM GLOBAL NATURAL RESOURCES Natural Resources QUAKER GLOBAL TACTICAL ALLOCATION World Stock QUAKER MID CAP VALUE FUND INSTITUTIONAL Mid-Cap Value QUAKER SMALL-CAP VALUE FUND CLASS I Small Value QUAKER STRATEGIC GROWTH FUND CLASS I Large Growth PUTNAM VOYAGER FUND CLASS A Large Growth BOSTON PARTNERS LONG/SHORT EQUITY Long/Short Equity SCHNEIDER VALUE FUND Large Value BOSTON PARTNERS GLOBAL LONG SHORT Long/Short Equity BOSTON PARTNERS GLOBAL EQUITY FUND World Stock RS GLOBAL GROWTH FUND CLASS K World Stock RS FLOATING RATE FUND CLASS K Bank Loan RS INVESTORS FUND CLASS K Mid-Cap Blend RS GLOBAL NATURAL RESOURCES FUND Natural Resources RS MID CAP OPPORTUNITIES FUND Mid-Cap Growth RS TECHNOLOGY FUND CLASS K Technology RS SELECT GROWTH FUND CLASS K Small Growth RS CHINA FUND CLASS K China Region RS SMALL CAP EQUITY FUND CLASS K Small Growth RS LARGE CAP ALPHA FUND CLASS K Large Blend RAINER INVESTMENT MANAGEMENT MID CAP Mid-Cap Growth RAINIER INVESTMENT MANAGEMENT MID CAP Mid-Cap Growth RAINIER INTERNATIONAL Foreign Small/Mid Growth RAINIER HIGH YIELD FUND High Yield Bond RIDGEWORTH AGGRESSIVE GROWTH Large Growth RIDGEWORTH AGGRESSIVE GROWTH Large Growth RIDGEWORTH GROWTH ALLOCATION STRATEGY Aggressive Allocation RIDGEWORTH CONSERV ALLOCATION STRATEGY Conservative Allocation RIDGEWORTH AGGRESSIVE GROWTH Aggressive Allocation RIDGEWORTH SMALL CAP GROWTH STOCK Small Growth RIDGEWORTH MID CAP VALUE EQUITY FUND Mid-Cap Value RIDGEWORTH HIGH GRADE MUNICIPAL Muni National Long RIDGEWORTH HIGH GRADE MUNICIPAL Muni National Long RIDGEWORTH HIGH INCOME FUND CLASS I High Yield Bond RIDGEWORTH VA INTERMEDIATE MUNI Muni Single State Interm RIDGEWORTH U.S. GOVERNMENT Intermediate Government RIDGEWORTH HIGH INCOME FUND High Yield Bond RIDGEWORTH TOTAL RETURN BOND FUND Intermediate-Term Bond RIDGEWORTH HIGH INCOME FUND CLASS R High Yield Bond RIDGEWORTH SHORT TERM BOND FUND Short-Term Bond RIDGEWORTH INTERMEDIATE BOND Intermediate-Term Bond RIDGEWORTH NC TAX- EXEMPT BOND FUND Muni Single State Interm RIDGEWORTH INTERMEDIATE BOND Intermediate-Term Bond RIDGEWORTH LIMITED D DURATION FUND CLASS Ultrashort Bond RIDGEWORTH CORE BOND FUND CLASS R Intermediate-Term Bond RIVERPARK STRUCTURAL ALPHA FD Market Neutral T ROWE PRICE DIVIDEND GROWTH Large Blend T ROWE PRICE DIVIDEND GROWTH Large Blend T ROWE PRICE BALANCED Moderate Allocation T ROWE PRICE CALIFORNIA TAX-FREE Muni California Long T ROWE PRICE CALIFORNIA TAX-FREE Money Market-Tax-Free T ROWE PRICE CAPITAL APPRECIATION Moderate Allocation T ROWE PRICE CAP APPRECIATION FUND Moderate Allocation T ROWE PRICE FINANCIAL SERVICES Financial T ROWE PRICE CAPITAL OPPORTUNITY Large Blend T ROWE PRICE CAPITAL OPPORTUNITY Large Blend T ROWE PRICE CAPITAL OPPORTUNITY Large Blend T ROWE PRICE GROWTH & INCOME Large Growth T ROWE PRICE EQUITY INDEX 500 Large Blend T ROWE PRICE EXTENDED EQUITY Mid-Cap Blend T ROWE PRICE TOTAL EQUITY MARKET INDEX Large Blend T ROWE PRICE MID-CAP GROWTH Mid-Cap Growth T ROWE PRICE MID CAP GROWTH - Mid-Cap Growth T ROWE PRICE MID-CAP GROWTH FUND Mid-Cap Growth T ROWE PRICE NEW HORIZONS Small Growth T ROWE PRICE GLOBAL INDUSTRIALS FUND Industrials T ROWE PRICE EMERGING MARKETS Emerging Markets Bond T. ROWE PRICE EMERGING MARKETS Emerging Markets Bond T. ROWE PRICE EMERGING MARKETS Emerging Markets Bond T ROWE GLOBAL GROWTH STOCK FUND World Stock T ROWE PRICE AFRICA AND MIDDLE EAST Miscellaneous Region T ROWE PRICE GLOBAL STOCK FUND ADVISOR World Stock T ROWE PRICE INTERNATIONAL Foreign Large Value T ROWE PRICE INTERNATIONAL STOCK Foreign Large Growth T ROWE INT'L GROWTH AND INCOME FUND Foreign Large Value T ROWE PRICE INT STOCK - ADVISOR Foreign Large Growth T ROWE PRICE INTL BOND - ADVISOR CLASS World Bond T ROWE PRICE INTERNATIONAL Foreign Large Value T ROWE PRICE EMERGING MARKETS Diversified Emerging Mkts T ROWE PRICE EMERGING MARKETS Emerging Markets Bond T ROWE PRICE LATIN AMERICA Latin America Stock T ROWE PRICE NEW YORK TAX-FREE BOND Muni New York Long T ROWE PRICE NEW YORK TAX-FREE MONEY Money Market-Tax-Free T ROWE PRICE SMALL CAP STOCK Small Growth T ROWE PRICE SMALL CAP STOCK - ADVISOR Small Growth T ROWE PRICE TAX-EXEMPT MONEY Money Market-Tax-Free T ROWE PRICE TAX-FREE INCOME Muni National Long T ROWE PRICE TAX FREE INCOME FUND Muni National Long T ROWE PRICE VALUE Large Value T ROWE PRICE VALUE FUND- ADVISOR CLASS Large Value T ROWE PRICE SUMMIT CASH RESERVES Money Market-Taxable T ROWE PRICE SCIENCE & TECHNOLOGY Technology T ROWE PRICE SCIENCE & TECH - Technology T ROWE PRICE SUMMIT MUNICIPAL Money Market-Tax-Free T ROWE PRICE SUMMIT MUNICIPAL Muni National Interm T ROWE PRICE SUMMIT MUNICIPAL INCOME Muni National Long T ROWE PRICE SUMMIT MUNICIPAL Muni National Interm T ROWE PRICE SUMMIT MUNICIPAL INCOME Muni National Long T ROWE PRICE SHORT- TERM BOND Short-Term Bond T ROWE PRICE SHORT TERM BOND FUND Short-Term Bond T ROWE ULTRA SHORT TERM BOND FUND Ultrashort Bond T ROWE PRICE MARYLAND TAX FREE Money Market-Tax-Free T ROWE PRICE MID-CAP VALUE Mid-Cap Value T ROWE PRICE MID-CAP VALUE FUND Mid-Cap Value T ROWE PRICE MID CAP VALUE FUND Mid-Cap Value T ROWE PRICE INTERNATIONAL Foreign Large Blend T ROWE PRICE INSTITUTIONAL HIGH High Yield Bond T ROWE PRICE INSTITUTIONAL CORE Intermediate-Term Bond T ROWE PRICE INSTITUTIONAL Bank Loan T ROWE PRICE INFLATION PROTECTED Inflation-Protected Bond T ROWE PRICE DIVERSIFIED SMALL Small Growth T ROWE PRICE REAL ESTATE Real Estate T ROWE PRICE REAL ESTATE FUND ADVISOR Real Estate ROYCE EUROPEAN SMALLER-COMPANIES Europe Stock ROYCE 100 FUND SERVICE CLASS Small Growth ROYCE MICRO-CAP FUND SERVICE CLASS Small Blend ROYCE MICRO-CAP FUND INVESTMENT Small Blend ROYCE OPPORTUNITY FUND SERVICE CLASS Small Value ROYCE LOW-PRICED STOCK FUND Small Blend ROYCE HERITAGE FUND SERVICE CLASS Small Growth RUSSELL LIFEPOINTS MODERATE STRATEGY Conservative Allocation RUSSELL GLOBAL EQUITY FUND CLASS S World Stock RUSSELL LIFEPOINTS STRATEGY FD CL S Conservative Allocation RUSSELL LIFEPOINT 2030 STRATEGY FD Target Date 2026-2030 RUSSELL TAX-MANAGED U.S. MID & SMALL Small Growth RUSSELL EQUITY GROWTH STRATEGY Aggressive Allocation RUSSELL 2030 STRATEGY FUND CLASS Target Date 2026-2030 RUSSELL U.S. DYNAMIC EQUITY FUND Large Blend RUSSELL U.S CORE EQUITY FUND CLASS I Large Blend RUSSELL EQUITY GROWTH STRATEGY Aggressive Allocation RUSSELL U.S SMALL CAP EQUITY FUND Small Blend RUSSELL INT'L DEVELOPED MARKETS Foreign Large Blend RUSSELL TAX EXEMPT BOND FUND CLASS E Muni National Interm RUSSELL INVESTMENT GRADE BOND FUND Intermediate-Term Bond RUSSELL SHORT DURATION BOND FUND Short-Term Bond RUSSELL LIFEPOINTS CONSERVATIVE Conservative Allocation RUSSELL INT'L DEVELOPED MARKETS Foreign Large Blend RUSSELL EMERGING MARKETS FUND CLASS E Diversified Emerging Mkts RUSSELL U.S DEFENSIVE EQUITY Large Blend RUSSELL LIFEPOINTS 2055 STRATEGY FUND Target Date 2051+ RUSSELL GLOBAL OPPORTUNISTIC Multisector Bond RUSSELL GLOBAL INFRASTRUCTURE FUND World Stock RUSSELL COMMODITY STRATEGIES FUND Commodities Broad Basket RUSSELL COMMODITY STRATEGIES FUND Commodities Broad Basket RUSSELL SHORT DURATION BOND FUND Short-Term Bond RUSSELL INT'L DEVELOPED MARKETS Foreign Large Blend RUSSELL U.S. SMALL CAP EQUITY FUND Small Blend RUSSELL U.S. CORE EQUITY FUND CLASS S Large Blend RUSSELL LIFEPOINTS IN RETIREMENT FUND Retirement Income RUSSELL LIFEPOINTS 2050 STRATEGY FUND Target Date 2046-2050 RUSSELL LIFEPOINTS 2035 STRATEGY FUND Target Date 2031-2035 RUSSELL LIFEPOINTS 2025 STRATEGY FUND Target Date 2021-2025 RUSSELL INVESTMENT GRADE BOND FUND Intermediate-Term Bond RUSSELL U.S. LARGE CAP EQUITY FUND Large Blend RUSSELL U.S. MID CAP EQUITY FUND Mid-Cap Blend RYDEX ENERGY SERVICES FUND CLASS Equity Energy RYDEX S&P SMALLCAP 600 PURE GROWTH Small Growth RYDEX S&P MIDCAP 400 PURE VALUE FUND Small Value RYDEX S&P 500 PURE VALUE FUND CLASS A Mid-Cap Value RYDEX S&P 500 PURE GROWTH FUND CLASS A Large Growth RYDEX UTILITIES FUND CLASS A Utilities RYDEX TELECOMMUNICATIONS Communications RYDEX TECHNOLOGY FUND CLASS A Technology RYDEX RETAILING FUND CLASS A Consumer Cyclical RYDEX PRECIOUS METALS FUND CLASS A Equity Precious Metals RYDEX LEISURE FUND CLASS A Consumer Cyclical RYDEX INTERNET FUND CLASS A Technology RYDEX HEALTH CARE FUND CLASS A Health RYDEX ENERGY FUND CLASS A Equity Energy RYDEX ELECTRONICS FUND CLASS A Technology RYDEX CONSUMER PRODUCTS FUND CLASS Consumer Defensive RYDEX BASIC MATERIALS FUND Natural Resources RYDEX BANKING FUND CLASS A Financial RYDEX INVERSE GOVERN LONG BOND Trading-Inverse Debt RYDEX INVERSE NASDAQ-100 STRATEGY Bear Market RYDEX NASDAQ-100 FUND CLASS A Large Growth RYDEX GOVERNMENT LONG BOND 1.2X Trading-Leveraged Debt RYDEX RUSSELL 2000 1.5X STRATEGY FUND Trading-Leveraged Equity RYDEX MID CAP 1.5X STRATEGY FUND CLASS Trading-Leveraged Equity RYDEX INVERSE RUSSELL 2000 Bear Market RYDEX INVERSE MID CAP STRATEGY FUND Bear Market RYDEX EUROPE 1.25X STRATEGY Trading-Leveraged Equity RYDEX S&P MIDCAP 400 PURE GROWTH Mid-Cap Growth GUGGENHEIM LONG SHORT EQUITY Long/Short Equity RYDEX INVERSE DOW 2X STRATEGY Trading-Inverse Equity RYDEX DYNAMIC DOW 2X STRATEGY FUND Trading-Leveraged Equity RYDEX COMMODITIES STRATEGY Commodities Broad Basket GUGGENHEIM MANAGED FUTURES STRATEGY Managed Futures RYDEX DYNAMIC STRENGTH DOLLAR 2X Trading-Miscellaneous RYDEX SERIES FUNDS S&P 500 FUND CLASS A Large Blend RYDEX DYNAMIC RUSSELL 2000 2X Trading-Leveraged Equity GUGGENHEIM MULTI-HEDGE Multialternative GUGGENHEIM LONG SHORT EQUITY Long/Short Equity RYDEX SGI INVERSE EMERGING MARKETS 2X Trading-Inverse Equity RYDEX SGI EMERGING MARKETS 2X STRATEGY Trading-Leveraged Equity SA FIXED-INCOME FUND CLASS I World Bond SA U.S. MARKET FUND CLASS I Large Blend SA INTERNATIONAL SMALL-COMPANY FUND Foreign Small/Mid Blend SSGA HIGH-YIELD BOND FUND CLASS N High Yield Bond SSGA EMERGING MARKETS FUND CLASS N Diversified Emerging Mkts SSGA INTERNATIONAL STOCK SELECTION FUND Foreign Large Value SSGA S & P 500 INDEX FUND CLASS N Large Blend SARATOGA U.S GOVT MONEY MARKET FUND Money Market-Taxable SARATOGA ADVANTAGE TRUST INVESTMENT Intermediate-Term Bond SARATOGA ADVANTAGE TRUST MUNI BOND Muni National Long SARATOGA ADVANTAGE TRUST LARGE-CAP Large Blend JAMES ALPHA GLOBAL REAL ESTATE Global Real Estate SARATOGA ADVANTAGE TRUST LARGE-CAP Large Growth SARATOGA ADVANTAGE TRUST SMALL-CAP Small Blend SARATOGA ADVANTAGE TRUST INTERNATIONAL Foreign Large Blend SARATOGA HEALTH AND BIOTECHNOLOGY Health SATUIT CAPITAL U.S. EMERGING COMPANIES Small Growth SCHRODER INTERNATIONAL ALPHA Foreign Large Blend SCHRODER U.S. OPPORTUNITIES FUND Small Blend SCHRODER INTERNATIONAL ALPHA Foreign Large Blend SCHRODER ABSOLUTE RETURN EMD AND Emerging Markets Bond SCHRODER ABSOLUTE RETURN EMD AND Emerging Markets Bond SCHRODER INTERNAT'L DIVERSIFIED VALUE Foreign Large Value SCHRODER EMERGING MARKETS EQUITY FUND Diversified Emerging Mkts SCHRODER TOTAL RETURN FIXED INCOME Intermediate-Term Bond SCHRODER TOTAL RETRUN FIXED INCOME Intermediate-Term Bond SCHWAB INTERNATIONAL CORE Foreign Large Blend SCHWAB TARGET 2025 FUND Target Date 2021-2025 SCHWAB MARKET TRACK GROWTH Aggressive Allocation SCHWAB FUNDAMENTAL INTERNATIONAL SMALL Foreign Small/Mid Blend SCHWAB MARKET TRACK BALANCE PORTFOLIO Moderate Allocation SCHWAB FUNDAMENTAL U.S. SMALL COMPANY Small Blend SCHWAB MARKET TRACK CONSERVATIVE Conservative Allocation SCHWAB LARGE-CAP GROWTH FUND Large Growth SCHWAB TARGET 2020 FUND Target Date 2016-2020 SCHWAB DIVIDEND EQUITY FUND Large Value SCHWAB TOTAL STOCK MARKET INDEX FUND Large Blend SCHWAB CORE EQUITY FUND Large Blend SCHWAB MARKET TRACK ALL EQUITY Large Blend SCHWAB S&P 500 INDEX FUND Large Blend SCHWAB 1000 INDEX FUND Large Blend SCHWAB SHORT-TERM BOND MARKET FUND Short-Term Bond SCHWAB CALIFORNIA LONG-TERM TAX-FREE Muni California Intermediate SCHWAB TAX-FREE BOND FUND Muni National Interm SCHWAB TOTAL BOND MARKET FUND Intermediate-Term Bond SCHWAB GLOBAL REAL ESTATE FUND Global Real Estate SCHWAB TREASURY INFLATION PROTECTED Inflation-Protected Bond SCHWARTZ VALUE FUND Large Value AVE MARIA CATHOLIC VALUES FUND Mid-Cap Blend AVE MARIA GROWTH FUND Mid-Cap Growth AVE MARIA BOND FUND Intermediate-Term Bond AVE MARIA RISING DIVIDEND FUND Large Blend AVE MARIA OPPORTUNITY FUND Small Value AVE MARIA WORLD EQUITY FUNDS World Stock SCOUT MID CAP FUND Mid-Cap Blend SCOUT SMALL CAP FUND Small Growth SCOUT INTERNATIONAL FUND Foreign Large Growth SCOUT EMERGING MARKETS FUND Diversified Emerging Mkts SCOUT CORE PLUS BOND FUND CLASS I Intermediate-Term Bond SELECTED INTERNATIONAL FUND Foreign Large Growth SELECTED INTERNATIONAL FUND Foreign Large Growth SENTINEL MULTI- ASSET INCOME FUND I Conservative Allocation SENTINEL TOTAL RETURN BOND FUND Intermediate-Term Bond SENTINEL LOW DURATION BOND Short-Term Bond SENTINEL MULTI- ASSET INCOME FUND A Conservative Allocation SENTINEL INTERNATIONAL Foreign Large Blend SENTINEL COMMON STOCK FUND CLASS I Large Blend SENTINEL GEORGIA MUNICIPAL BOND FUND Muni Single State Interm SENTINEL BALANCED FUND CLASS I Moderate Allocation SIT LARGE CAP GROWTH FUND Large Growth SIT TAX FREE INCOME FUND High Yield Muni SIT U.S. GOVERNMENT SECURITIES FUND Short Government SIT INTERNATIONAL GROWTH FUND Foreign Large Growth SIT BALANCED FUND Moderate Allocation SIT SMALL CAP GROWTH FUND Mid-Cap Growth SIT DEVELOPING MARKETS GROWTH FUND Diversified Emerging Mkts SIT DIVIDEND GROWTH FUND CLASS I Large Blend SIT DIVIDEND GROWTH FUND CLASS S Large Blend SOUND SHORE FUND INVESTOR CLASS Large Value SOUND SHORE FUND INSTITUTIONAL CLASS Large Value OPPENHEIMER STEELPATH MLP ALPHA Energy Limited Partnership STERLING CAPITAL LONG/SHORT EQUITY Long/Short Equity STERLING CAPITAL LONG/SHORT EQUITY Long/Short Equity STERLING CAPITAL ULTRA SHORT BOND Ultrashort Bond STERLING CAPITAL ULTRA SHORT BOND Ultrashort Bond STERLING CAPITAL SMALL CAP VALUE Small Value STERLING CAPITAL STRATEGIC ALLOC Aggressive Allocation STERLING CAPITAL STRATEGIC ALLOC Moderate Allocation STERLING CAPITAL BEHAVIORAL SMALL Small Value STERLING CAPITAL VIRGINIA INTER Muni Single State Interm STERLING CAPITAL MARYLAND INTER Muni Single State Interm STERLING CAPITAL BEHAVIORAL LARGE Large Value STERLING CAPITAL INTERMEDIATE U.S. Intermediate Government STERLING CAPITAL SHORT DURATION BOND Short-Term Bond DREYFUS ACTIVE MIDCAP FUND CLASS I Mid-Cap Blend DREYFUS MODERATE ALLOCATION FUND Moderate Allocation DREYFUS GLOBAL STOCK FUND CLASS I World Stock SUNAMERICA FOCUSED ALPHA GROWTH FUND Large Growth SUNAMERICA FOCUSED ALPHA LARGE CAP Large Growth SUNAMERICA INCOME EXPLORER FUND CL W World Allocation TCW CONSERVATIVE ALLOCATION FUND Conservative Allocation TCW CONSERVATIVE ALLOCATION FUND Conservative Allocation TCW RELATIVE VALUE DIVIDEND Large Value TCW GROWTH EQUITIES FD CL N Mid-Cap Growth TCW GROWTH EQUITIES FUND CLASS I Mid-Cap Growth TCW RELATIVE VALUE LARGE CAP FUND Large Value TCW RELATIVE VALUE LARGE CAP FUND Large Value TCW CONCENTRATED VALUE FUND CLASS I Large Blend TCW CONCENTRATED VALUE FUND CLASS N Large Blend TCW VALUE OPPORTUNITIES FUND Mid-Cap Value TCW TOTAL RETURN BOND FUND Intermediate-Term Bond TCW SMALL CAP CAP GROWTH FD CL N Small Growth TCW CORE FIXED INCOME FD CL N Intermediate-Term Bond TCW SELECT EQUITIES FD CL N Large Growth TCW EMERGING MARKETS Emerging Markets Bond TCW VALUE OPPORTUNITIES FD Mid-Cap Value TCW SMALL CAP GROWTH CLASS I Small Growth TCW TOTAL RETURN BOND FUND CLASS I Intermediate-Term Bond TCW EMERGING MARKETS MULTI-ASSET Diversified Emerging Mkts TCW EMERGING MARKETS MULTI-ASSET Diversified Emerging Mkts TCW GLOBAL BOND FUND CLASS N World Bond TCW GLOBAL BOND FUND CLASS I World Bond TIAA-CREF LARGE-CAP GROWTH FUND Large Growth TIAA-CREF LARGE-CAP GROWTH FUND CLASS I Large Growth TIAA-CREF LARGE CAP GROWTH FUND Large Growth TIAA-CREF LIFECYCLE FUND 2040 Target Date 2036-2040 TIAA-CREF LIFECYCLE FUND 2035 Target Date 2031-2035 TIAA-CREF LIFECYCLE FUND 2025 Target Date 2021-2025 TIAA-CREF LIFECYCLE FUND 2020 Target Date 2016-2020 TIAA-CREF LIFECYCLE FUND 2015 Target Date 2011-2015 TIAA CREF LARGE-CAP VALUE FUND Large Value TIAA CREF INFLATION-LINKED Inflation-Protected Bond TIAA CREF INFLATION LINK BOND FUND Inflation-Protected Bond TIAA CREF INTL EQUITY INDEX FUND Foreign Large Blend TIAA CREF SMALL-CAP BLEND INDEX FUND Small Blend TIAA-CREF SMALL CAP BLEND INDEX FUND Small Blend TIAA-CREF LARGE CAP VALUE INDEX FUND Large Value TIAA CREF LARGE-CAP GROWTH INDEX FUND Large Growth TIAA-CREF LARGE CAP GROWTH INDEX FUND Large Growth TIAA CREF S&P 500 INDEX FUND Large Blend TIAA-CREF LARGE-CAP VALUE FUND Large Value TIAA-CREF LARGE-CAP VALUE FUND CLASS I Large Value TIAA-CREF INTERNATIONAL Foreign Large Blend TIAA-CREF GROWTH & INCOME FUND Large Growth TIAA CREF REAL ESTATE SECS FUND Real Estate TIAA CREF REAL ESTATE SECS FUND Real Estate TIAA-CREF REAL ESTATE SECURITIES Real Estate TIAA CREF SMALL-CAP EQUITY FUND Small Blend TIAA-CREF SMALL-CAP EQUITY FUND CLASS I Small Blend TIAA CREF MID-CAP VALUE FUND Mid-Cap Value TIAA-CREF MID-CAP VALUE FUND Mid-Cap Value TIAA CREF MID-CAP GROWTH FUND Mid-Cap Growth TIAA CREF MID-CAP GROWTH FUND Mid-Cap Growth TIAA-CREF LIFECYCLE 2055 FUND Target Date 2051+ TIAA CREF EMERGING MARKETS EQUITY Diversified Emerging Mkts TIAA-CREF EMERGING MARKETS EQUITY Diversified Emerging Mkts TIAA-CREF EMERGING MARKETS EQUITY FUND Diversified Emerging Mkts TIAA-CREF EMERGING MARKETS EQUITY FUND Diversified Emerging Mkts TIAA-CREF EMERGING MARKETS EQUITY Diversified Emerging Mkts TIAA-CREF BOND INDEX FUND Intermediate-Term Bond TIAA-CREF LIFECYCLE INDEX FUND Retirement Income TIAA-CREF GLOBAL NATURAL RESOURCES Natural Resources TIAA-CREF GLOBAL NATURAL RESOURCES Natural Resources TIAA-CREF GLOBAL NATURAL RESOURCES Natural Resources TIAA-CREF LIFESTYLE INCOME FUND RETAIL Conservative Allocation TIAA-CREF LIFESTYLE INCOME FUND CLASS I Conservative Allocation TIAA-CREF EMERGING MARKETS DEBT FUND Emerging Markets Bond TIAA-CREF INTERNATIONAL Foreign Large Growth SOCIAL CHOICE BOND FUND RETAIL CLASS Intermediate-Term Bond TIAA-CREF LIFESTYLE AGGRESSIVE GROWTH Large Growth TIAA-CREF LIFESTYLE INCOME FUND Conservative Allocation TIAA-CREF LIFESTYLE MODERATE FUND Moderate Allocation TIAA-CREF LIFESTYLE CONSERVATIVE FUND Conservative Allocation T ROWE PRICE FLOATING RATE FUND Bank Loan T ROWE PRICE FLOATING RATE FUND Bank Loan T ROWE PRICE GLOBAL ALLOCATION FUND World Allocation T ROWE PRICE GLOBAL ALLOCATION FUND World Allocation THE TAX-EXEMPT BOND FUND OF AMERICA Muni National Interm TEMPLETON CHINA WORLD FUND ADVISOR China Region TEMPLETON WORLD FUND ADVISOR CLASS World Stock TEMPLETON GROWTH FUND ADVISOR CLASS World Stock TEMPLETON GROWTH FUND CLASS R World Stock TEMPLETON GLOBAL BOND FUND CLASS R World Bond TIF EMERGING MARKETS SERIES Diversified Emerging Mkts TIF FOREIGN EQUITY SERIES FUND Foreign Large Value TIF GLOBAL EQUITY SERIES World Stock TEMPLETON GLOBAL SMALLER COMPANIES World Stock TETON WESTWOOD MID-CAP EQUITY FUND Mid-Cap Growth TETON WESTWOOD BALANCED FUND CLASS Moderate Allocation TETON WESTWOOD MIGHTY MITES FUND Small Blend TETON WESTWOOD INTERMEDIATE BOND Intermediate-Term Bond THIRD AVENUE VALUE FUND World Stock THIRD AVENUE SMALL CAP VALUE FUND Small Value THIRD AVENUE REAL ESTATE VALUE FUND Global Real Estate THIRD AVENUE INTERNATIONAL VALUE Foreign Small/Mid Value THIRD AVENUE FOCUS CREDIT FUND High Yield Bond THIRD AVENUE FOCUS CREDIT FUND High Yield Bond THIRD AVENUE VALUE FUND INVESTOR CLASS World Stock THORNBURG LIMITED TERM U.S. GOVT Short Government THORNBURG INTERNATIONAL Foreign Small/Mid Growth THORNBURG INTERMED NATIONAL MUNI FUND Muni National Interm THORNBURG NEW MEXICO INTERMEDIATE MUNI Muni Single State Interm THORNBURG INTL GROWTH FUND CLASS A Foreign Small/Mid Growth THORNBURG CORE GROWTH FUND CLASS R5 Large Growth THORNBURG LIMITED TERM MUNICIPAL FUND Muni National Short THORNBURG LIMITED TERM INCOME FUND Short-Term Bond THORNBURG CORE GROWTH FUND CLASS R3 Large Growth THORNBURG INVESTMENT INCOME BUILDER FUND World Allocation THORNBURG INTERNATIONAL VALUE Foreign Large Growth THORNBURG STRATEGIC MUNICIPAL INCOME High Yield Muni THORNBURG STRATEGIC MUNICIPAL INCOME High Yield Muni THORNBURG DEVELOPING WORLD Diversified Emerging Mkts THORNBURG DEVELOPING WORLD Diversified Emerging Mkts THORNBURG NEW YORK INTERMEDIATE Muni New York Intermediate TIAA CREF BOND PLUS FUND RETAIL Intermediate-Term Bond TIAA-CREF BOND PLUS FUND CLASS I Intermediate-Term Bond TIAA-CREF LIFECYCLE 2050 FUND Target Date 2046-2050 TIAA-CREF ENHANCED INTERNATIONAL Foreign Large Blend TIAA-CREF BOND PLUS II FUND Intermediate-Term Bond TIAA CREF SHORT TERM BOND FUND II Short-Term Bond TIAA CREF BOND FUND RETAIL CLASS Intermediate-Term Bond TIAA CREF EQUITY INDEX FUND Large Blend TIAA-CREF SHORT-TERM BOND Short-Term Bond TIAA CREF HIGH YIELD FUND RETAIL High Yield Bond THE TOCQUEVILLE FUND Large Blend TOCQUEVILLE INTL VALUE FUND Foreign Large Blend TOCQUEVILLE OPPORTUNITY FUND Mid-Cap Growth TOUCHSTONE MODERATE GROWTH ALLOCATION Aggressive Allocation TOUCHSTONE MODERATE GROWTH ALLOCATION Aggressive Allocation TOUCHSTONE MODERATE GROWTH ALLOCATION Aggressive Allocation TOUCHSTONE GROWTH ALLOCATION FUND Large Blend TOUCHSTONE SMALL CAP GROWTH FUND Small Growth TOUCHSTONE CONSERVATIVE Conservative Allocation TOUCHSTONE OHIO INSURED TAX-FREE Muni Ohio TOUCHSTONE HIGH YIELD FUND High Yield Bond TOUCHSTONE ACTIVE BOND FUND Intermediate-Term Bond TOUCHSTONE ACTIVE BOND FUND Y Intermediate-Term Bond TOUCHSTONE FOCUSED FUND Large Blend TOUCHSTONE SMALL CAP VALUE Small Blend TOUCHSTONE SUSTAINABILLITY AND Large Growth TOUCHSTONE CAPITAL GROWTH FUND CLASS Y Large Growth TOUCHSTONE GROWTH OPPORTUNITIES FUND Large Growth TOUCHSTONE GROWTH OPPORTUNITIES FUND Large Growth TOUCHSTONE SMALL CAP CORE FUND CLASS Small Blend TOUCHSTONE MID CAP VALUE FUND CLASS A Mid-Cap Value TOUCHSTONE PREMIUM YIELD EQUITY FUND Large Value TOUCHSTONE SANDS CAPITAL SELECT Large Growth TOUCHSTONE TOTAL RETURN BOND FUND Intermediate-Term Bond TOUCHSTONE TOTAL RETURN BOND FUND Intermediate-Term Bond TOUCHSTONE TOTAL RETURN BOND FUND Intermediate-Term Bond TOUCHSTONE INTERNATIONAL FIXED World Bond TOUCHSTONE ARBITRAGE FUND Market Neutral TOUCHSTONE ULTRA SHORT DURATION Ultrashort Bond TOUCHSTONE INTERNATIONAL FIXED World Bond TOUCHSTONE MERGER ARBITRAGE FUND Market Neutral TOUCHSTONE INTERNATIONAL FIXED World Bond TRANSAMERICA FLOATING RATE FUND Bank Loan TRANSAMERICA SMALL CAP CORE FUND CLASS Small Blend TRANSAMERICA MID CAP GROWTH FUND Mid-Cap Growth PERFORMANCE TRUST TOTAL RETURN BOND Multisector Bond TURNER SMALL CAP GROWTH FUND Small Growth TURNER MIDCAP GROWTH FUND Mid-Cap Growth TURNER MEDICAL SCIENCES LONG/SHORT Market Neutral TURNER SPECTRUM FUND INVESTOR CLASS Market Neutral TWEEDY BROWNE GLOBAL VALUE FUND Foreign Large Value TWEEDY BROWNE VALUE FUND World Stock TWEEDY BROWNE WORLDWIDE HIGH World Stock TWEEDY BROWNE GLOBAL VALUE FUND II Foreign Large Value UBS ASSET GROWTH FUND CLASS P World Allocation UBS U.S. DEFENSIVE EQUITY Large Blend UBS DYNAMIC ALPHA FUND CLASS P Multialternative UBS GLOBAL SUSTAINABLE EQUITY World Stock UBS GLOBAL ALLOCATION FUND World Allocation UBS GLOBAL ALLOCATION FUND World Allocation UBS U.S. SMALL-CAP GROWTH FUND CLASS P Small Growth UBS U S SMALL-CAP GROWTH FUND CLASS A Small Growth UBS U.S. EQUITY OPPORTUNITY FUND Large Growth UBS U.S. LARGE CAP EQUITY FUND CLASS A Large Blend UBS MARKET NEUTRAL MULTI-STRATEGY FUND Long/Short Equity UBS EQUITY LONG-SHORT MULTI- Long/Short Equity UBS FIXED INCOME OPPORTUNITIES FUND Nontraditional Bond UBS FIXED INCOME OPPORTUNITIES FUND Nontraditional Bond USAA PRECIOUS METALS AND MINERAL Equity Precious Metals USAA CORNERSTONE MODERATELY Moderate Allocation USAA INTERNATIONAL FUND Foreign Large Growth USAA GROWTH & TAX-STRATEGY FUND Conservative Allocation USAA GOVERNMENT SECURITIES FUND Intermediate Government USAA WORLD GROWTH FUND World Stock USAA EMERGING MARKETS FUND Diversified Emerging Mkts USAA TOTAL RETURN STRATEGY FUND Aggressive Allocation USAA GLOBAL MANAGED VOLATILITY World Stock USAA FLEXIBLE INCOME FUND Multisector Bond USAA CORNERSTONE EQUITY FUND RETAIL World Stock USAA CORNERSTONE AGGRESSIVE FUND World Allocation USAA CORNERSTONE MODERATELY Conservative Allocation USAA REAL RETURN FUND Conservative Allocation USAA TARGET RETIREMENT INCOME Retirement Income USAA TARGET RETIREMENT 2050 FUND Target Date 2046-2050 USAA TARGET RETIREMENT 2040 Target Date 2036-2040 USAA TARGET RETIREMENT 2030 Target Date 2026-2030 USAA VALUE INDEX FUND Large Value USAA CAPITAL GROWTH FUND World Stock USAA EXTENDED MARKET INDEX FUND Mid-Cap Blend USAA INTERMEDIATE-TERM Intermediate-Term Bond USAA HIGH INCOME FUND RETAIL CLASS High Yield Bond USAA FIRST START GROWTH FUND Aggressive Allocation USAA SCIENCE & TECHNOLOGY FUND Technology USAA S&P 500 INDEX FUND Large Blend USAA TAX EXEMPT LONG-TERM BOND FUND Muni National Long USAA TAX-EXEMPT INTERMEDIATE-TERM Muni National Interm USAA TAX-EXEMPT SHORT-TERM BOND FUND Muni National Short USAA CALIFORNIA BOND FUND Muni California Long USAA NEW YORK TAX-EXEMPT BOND FUND Muni New York Long HOLMES MACRO TRENDS FUND Mid-Cap Growth U S GLOBAL ACCOLADE EASTERN EUROPEAN Miscellaneous Region JP MORGAN UNDISCOVERED Small Value JP MORGAN REALTY INCOME FUND CLASS A Real Estate UNDISCOVERED MANAGERS BEHAVIORAL Small Value UNDISCOVERED MANAGERS BEHAVIORAL Small Value 1492 SMALL CAP CORE ALPHA FUND Small Growth AUER GROWTH FUND Small Blend DEAN MID CAP VALUE FUND CLASS A Mid-Cap Value US GLOBAL RESOURCES FUND Natural Resources US ALL AMERICAN EQUITY FUND Large Growth U S NEAR TERM TAX FREE FUND Muni National Short US GLOBAL INVESTORS GOLD AND PRECIOUS Equity Precious Metals VALUE LINE MID CAP FOCUSED FUND Mid-Cap Growth VALUE LINE SMALL CAP OPPORTUNITIES Mid-Cap Growth VALUE LINE TAX EXEMPT HIGH YIELD Muni National Long SOUND MIND INVESTING FUND Mid-Cap Growth VAN ECK CONSTANT MATURITY COMMODITY Commodities Broad Basket VAN ECK MULTI-MANAGER Multialternative VAN ECK INTERNATL GOLD FUND CLASS A Equity Precious Metals VAN ECK GLOBAL HARD ASSETS FD CLASS A Natural Resources VANGUARD ENERGY FUND Equity Energy VANGUARD PRECIOUS METALS AND MINING Equity Precious Metals VANGUARD HEALTH CARE FUND Health VANGUARD DIVIDEND GROWTH FUND Large Blend VANGUARD REIT INDEX FUND Real Estate VANGUARD ENERGY FUND ADMIRAL SHARES Equity Energy VANGUARD DIVIDEND APPRECIATION INDEX Large Blend VANGUARD TOTAL INTL STOCK INDEX FUND Foreign Large Blend VANGUARD MEGA CAP 300 VALUE INDEX Large Value VANGUARD EXTENDED DURATION TREASURY Long Government VANGUARD EQUITY INCOME FUND Large Value VANGUARD EQUITY INCOME FUND ADMIRAL Large Value VANGUARD PRIMECAP CORE FUND INVESTOR Large Growth VANGUARD EXPLORER FUND Small Growth VANGUARD EXPLORER FUND ADMIRAL SHARES Small Growth VANGUARD MORGAN GROWTH FUND Large Growth VANGUARD MORGAN GROWTH FUND ADMIRAL Large Growth VANGUARD BALANCED INDEX FUND Moderate Allocation VANGUARD BALANCED INDEX FUND ADMIRAL Moderate Allocation VANGUARD BALANCED INDEX FIND INST Moderate Allocation VANGUARD S&P SMALL-CAP 600 INDEX Small Blend VANGUARD WELLINGTON FUND Moderate Allocation VANGUARD WELLINGTON FUND ADMIRAL SHARES Moderate Allocation VANGUARD PRIMECAP FUND Large Growth VANGUARD PRIMECAP FUND ADMIRAL SHARES Large Growth VANGUARD SMALL-CAP VALUE INDEX FUND Small Value VANGUARD MID-CAP VALUE INDEX FUND Mid-Cap Value VANGUARD MID CAP GROWTH FUND Mid-Cap Growth VANGUARD FTSE ALL WORLD EX-U.S. INDEX Foreign Large Blend VANGUARD SHORT TERM BOND INDEX FUND Short-Term Bond VANGUARD TOTAL BOND MARKET INDEX FUND Intermediate-Term Bond VANGUARD INTERMEDIATE-TERM Intermediate-Term Bond VANGUARD WELLESLEY INCOME FUND Conservative Allocation VANGUARD WELLESLEY INCOME FUND ADMIRAL Conservative Allocation VANGUARD TAX- MANAGED BALANCED Conservative Allocation VANGUARD TAX- MANAGED SMALL-CAP Small Blend VANGUARD TAX MANAGED SMALL-CAP Small Blend VANGUARD TAX MANAGED CAPITAL Large Blend VANGUARD DEVELOPED MARKETS INDEX FUND Foreign Large Blend VANGUARD GLOBAL MINIMUM VOLATILITY World Stock VANGUARD GLOBAL MINIMUM VOLATILITY World Stock VANGUARD U.S. VALUE FUND Large Value VANGUARD CAPITAL VALUE FUND Large Blend VANGUARD SHORT-TERM INFLATION-PROTECTED Inflation-Protected Bond VANGUARD SHORT-TERM INFLATION-PROTECTED Inflation-Protected Bond VANGUARD CONVERTIBLE Convertibles VANGUARD TARGET RETIREMENT 2060 Target Date 2051+ VANGUARD TARGET RETIREMENT 2055 Target Date 2051+ VANGUARD TARGET RETIREMENT 2050 FUND Target Date 2046-2050 VANGUARD TARGET RETIREMENT 2040 FUND Target Date 2036-2040 VANGUARD TARGET RETIREMENT 2030 FUND Target Date 2026-2030 VANGUARD INFLATION PROTECTED FUND Inflation-Protected Bond VANGUARD INFLATION PROTECTED Inflation-Protected Bond VANGUARD HIGH YIELD CORPORATE BOND FUND High Yield Bond VANGUARD LONG-TERM CORPORATE FUND Corporate Bond VANGUARD LONG-TERM TREASURY FUND Long Government VANGUARD GNMA FUND ADMIRAL SHARES Intermediate Government VANGUARD INT-TERM TREASURY FUND Intermediate Government VANGUARD SHORT-TERM INVESTMENT-GRADE Short-Term Bond VANGUARD SHORT-TERM FEDERAL FUND Short Government VANGUARD INFLATION PROTECTED Inflation-Protected Bond VANGUARD INTERMEDIATE-TERM Corporate Bond VANGUARD PACIFIC INDEX FUND Diversified Pacific/Asia VANGUARD EUROPE INDEX FUND Europe Stock VANGUARD EMERGING MARKETS STOCK INDEX Diversified Emerging Mkts VANGUARD PACIFIC STOCK INDEX FUND Diversified Pacific/Asia VANGUARD EUROPEAN STOCK INDEX FUND Europe Stock VANGUARD EMERGING MARKETS STOCK INDEX Diversified Emerging Mkts VANGUARD PACIFIC STOCK INDEX FUND Diversified Pacific/Asia VANGUARD EUROPEAN STOCK INDEX FUND Europe Stock VANGUARD UTILITIES INDEX FUND ADMIRAL Utilities VANGUARD TELECOM SERVICES INDEX FUND Communications VANGUARD MATERIALS INDEX FUND ADMIRAL Natural Resources VANGUARD INFORMATION TECH Technology VANGUARD HEALTH CARE INDEX FUND Health VANGUARD FINANCIALS INDEX FUND ADMIRAL Financial VANGUARD ENERGY INDEX FUND ADMIRAL Equity Energy VANGUARD CONSUMER DICRETIONARY INDEX Consumer Cyclical VANGUARD MARKET NEUTRAL FUND Market Neutral VANGUARD MARKET NEUTRAL FUND Market Neutral VANGUARD MANAGED PAYOUT GROWTH AND Aggressive Allocation VANGUARD SHORT-TERM GOVERNMENT BOND Short Government VANGUARD SHORT-TERM CORPORATE BOND Short-Term Bond VANGUARD MORTGAGE- BACKED SECURITIES Intermediate-Term Bond VANGUARD INTERMEDIATE-TERM Intermediate Government VANGUARD INTERMED TERM CORP BOND Corporate Bond VANGUARD DEVELOPED MARKETS INDEX FUND Foreign Large Blend VANGUARD PRIME MONEY MARKET FUND Money Market-Taxable VANGUARD HIGH YIELD TAX EXEMPT FUND Muni National Interm VANGUARD LONG TERM TAX EXEMPT FUND Muni National Long VANGUARD INTERMEDIATE-TERM Muni National Interm VANGUARD LIMITED TAX Err:509 Muni National Short VANGUARD 500 INDEX FUND INVESTOR SHARES Large Blend VANGUARD EXTENDED MARKET Mid-Cap Blend VANGUARD INDEX TRUST TOTAL STOCK Large Blend VANGUARD VALUE INDEX TRUST FUND Large Value VANGUARD GROWTH INDEX FUND INVESTOR Large Growth VANGUARD SMALL-CAP INDEX FUND Small Blend VANGUARD INDEX 500 FUND ADMIRAL SHARES Large Blend VANGUARD INDEX TRUST TOTAL STOCK MARKET Large Blend VANGUARD SMALL-CAP GROWTH INDEX FUND Small Growth VANGUARD VALUE INDEX FUND INST Large Value VICTORY SYCAMORE ESTABLISHED VALUE Mid-Cap Value VICTORY SPECIAL VALUE FUND CLASS R Mid-Cap Blend VICTORY BALANCED FUND CLASS R Moderate Allocation VICTORY SYCAMORE ESTABLISHED VALUE Mid-Cap Value VICTORY SYCAMORE SMALL COMPANY Small Value VICTORY DIVERSIFIED STOCK FUND CLASS R Large Blend VICTORY NATIONAL MUNICIPAL CLASS A Muni National Interm VICTORY SYCAMORE SMALL COMPANY Small Value VICTORY SPECIAL VALUE FUND CLASS A Mid-Cap Blend VICTORY BALANCED FUND CL A Moderate Allocation VICTORY MUNDER INDEX 500 FUND Large Blend VICTORY MUNDER TOTAL RETURN BOND Intermediate-Term Bond VICTORY NEWBRIDGE LARGE CAP GROWTH Large Growth VICTORY DIVERSIFIED STOCK FUND CLASS I Large Blend VICTORY INTEGRITY SMALL-CAP VALUE Small Value VICTORY MUNDER MID-CAP CORE GROWTH Mid-Cap Growth VIRTUS MID CAP CORE FUND CLASS I Mid-Cap Growth VIRTUS QUALITY LARGE-CAP VALUE Large Blend VIRTUS QUALITY LARGE-CAP VALUE Large Blend VIRTUS STRATEGIC GROWTH FUND CLASS I Large Growth VIRTUS SMALL-CAP CORE FUND CLASS I Small Growth VIRTUS SMALL-CAP SUSTAINABLE GROWTH Small Growth VIRTUS SMALL-CAP SUSTAINABLE GROWTH Small Growth VIRTUS QUALITY SMALL-CAP FUND Small Growth VIRTUS QUALITY SMALL-CAP FUND Small Growth VIRTUS CONTRARIAN VALUE FUND CLASS I Mid-Cap Value VIRTUS CONTRARIAN VALUE FUND CLASS A Mid-Cap Value VIRTUS MID-CAP GROWTH FUND CLASS I Mid-Cap Growth VIRTUS MID-CAP GROWTH FUND CLASS A Mid-Cap Growth VIRTUS TACTICAL ALLOCATION FUND Moderate Allocation VIRTUS GROWTH & INCOME FUND CLASS I Large Blend VIRTUS GROWTH & INCOME FUND CLASS A Large Blend VIRTUS BOND FUND CLASS A Intermediate-Term Bond VIRTUS GLOBAL PREM APLHASECTOR (SM) World Stock VIRTUS PREMIUM ALPHASECTOR FUND Large Blend VIRTUS ALTERNATIVES DIVERSIFIER CLASS I Multialternative VIRTUS BOND FUND CLASS I Intermediate-Term Bond VIRTUS GLOBAL REAL ESTATE SECURITIES Global Real Estate VIRTUS CA TAX- EXEMPT BOND FUND Muni California Long VIRTUS REAL ESTATE SECURITIES FUND Real Estate VIRTUS CA TAX-EXEMPT BOND Muni California Long VIRTUS MULTI-SECTOR SHORT TERM BOND Short-Term Bond VIRTUS INTERNATIONAL REAL Global Real Estate VIRTUS FOREIGN OPPORTUNITIES FUND Foreign Large Growth VIRTUS TAX-EXEMPT BOND FUND CLASS I Muni National Interm VIRTUS EMERGING MKTS OPPORTUNITIES Diversified Emerging Mkts VIRTUS EMERGING MARKETS SMALL-CAP Diversified Emerging Mkts VIRTUS EMERGING MARKETS SMALL-CAP Diversified Emerging Mkts VIRTUS LOW VOLATILITY EQUITY Large Blend VIRTUS DISCIPLINED SELECT COUNTRY FUND Foreign Large Blend VIRTUS DISCIPLINED SELECT COUNTRY FUND Foreign Large Blend VIRTUS DISCIPLINED SELECT BOND FUND Long-Term Bond VIRTUS DISCIPLINED SELECT BOND FUND Long-Term Bond VIRTUS DISCIPLINED EQUITY STYLE FUND Mid-Cap Growth VIRTUS WEALTH MASTERS FUND CLASS Mid-Cap Growth VIRTUS INTERNATIONAL Foreign Small/Mid Blend VIRTUS INTERNATIONAL Foreign Small/Mid Blend VIRTUS HERZFELD FUND CLASS A Conservative Allocation VIRTUS EMERGING MARKETS EQUITY Diversified Emerging Mkts VIRTUS ALTERNATIVE INCOME SOLUTION Multialternative VIRTUS ALTERNATIVE INCOME SOLUTION Multialternative VIRTUS ALTERNATIVES INFLATION SOLUTION Multialternative VIRTUS ALTERNATIVES INFLATION SOLUTION Multialternative VIRTUS ALTERNATIVES TOTAL SOLUTION FUND Multialternative DELAWARE SELECT GROWTH FUND Large Growth VOYA SENIOR INCOME FUND CLASS A VOYA SENIOR INCOME FUND CLASS I VOYA SENIOR INCOME FUND CLASS W VOYA REAL ESTATE FUND CLASS I Real Estate VOYA LARGE CAP VALUE FUND CLASS A Large Value VOYA LARGE CAP VALUE FUND CLASS I Large Value VOYA REAL ESTATE FUND CLASS R Real Estate VOYA MID-CAP OPPORTUNITIES FUND Mid-Cap Growth VOYA SHORT TERM BOND FUND CLASS A Short-Term Bond VOYA INTERMEDIATE BOND FUND CLASS A Intermediate-Term Bond VOYA STRATEGIC INCOME Nontraditional Bond VOYA SMID CAP EQUITY FUND CLASS I Mid-Cap Value VOYA CAPITAL ALLOCATION FUND World Allocation VOYA LARGE CAP GROWTH FUND CLASS W Large Growth VOYA GREATER CHINA FUND CLASS W Diversified Emerging Mkts VOYA RUSSIA FUND CLASS W Miscellaneous Region VOYA EMERGING MARKETS EQUITY FUND Diversified Emerging Mkts VOYA RUSSIA FUND CLASS I Miscellaneous Region VOYA GLOBAL PERSPECTIVES FUND World Allocation VOYA GLOBAL PERSPECTIVES FUND World Allocation VOYA GLOBAL EQUITY DIVIDEND FUND World Stock VOYA GLOBAL VALUE ADVANTAGE FUND Foreign Large Value VOYA EMERGING MARKETS EQUITY Diversified Emerging Mkts VOYA GREATER CHINA FUND CLASS I Diversified Emerging Mkts VOYA DIVERSIFIED INTERNATIONAL FUND Foreign Large Blend VOYA INTERNATIONAL SMALL CAP FUND Foreign Small/Mid Value VOYA INTERNATIONAL REAL ESTATE FUND Global Real Estate VOYA GLOBAL BOND FUND CLASS A World Bond VOYA GLOBAL NATURAL RESOURCES FUND Natural Resources VOYA GLOBAL REAL ESTATE FUND CLASS I Global Real Estate CRM SMALL/MID CAP VALUE FUND Mid-Cap Blend CRM MID CAP VALUE FUND INSTITUTIONAL Mid-Cap Blend CRM MID CAP VALUE INVESTOR SHARES Mid-Cap Blend CRM SMALL CAP VALUE FD INST'L Small Blend CRM SMALL CAP VALUE FD INVESTOR Small Blend WASATCH SMALL-CAP GROWTH FUND Small Growth WASATCH CORE GROWTH FUND Small Growth WASATCH HOISINGTON U.S. TREASURY FUND Long Government WASATCH ULTRA GROWTH FUND Small Growth WASATCH MICRO CAP FUND Small Growth WASATCH SMALL-CAP VALUE FUND Small Growth WASATCH INTL GROWTH FD Foreign Small/Mid Growth WASATCH MICRO-CAP VALUE FUND Small Growth WASATCH HERITAGE GROWTH FUND Mid-Cap Growth WASATCH INTERNATIONAL Foreign Small/Mid Growth WASATCH STRATEGIC INCOME FUND Mid-Cap Blend WASHINGTON MUTUAL INVESTORS FUND Large Value WEITZ SHORT- INTERMEDIATE INCOME Short-Term Bond WEITZ PARTNERS III OPPORTUNITY FUND Mid-Cap Blend WEITZ RESEARCH FUND Mid-Cap Growth WELLS FARGO ADVANTAGE Large Growth WELLS FARGO ADVANTAGE DOW JONES Target Date 2036-2040 WELLS FARGO ADVANTAGE DOW JONES Target Date 2026-2030 WELLS FARGO ADVTG DIVERSIFIED EQUITY Large Growth WELLS FARGO ADVTG SPECIALIZED TECH. Technology WELLS FARGO ADVTG INDEX ASSET Aggressive Allocation WELLS FARGO ADVANTAGE GOV'T Money Market-Taxable WELLS FARGO ADVANTAGE MONEY Money Market-Taxable WELLS FARGO ADVANTAGE Money Market-Tax-Free WELLS FARGO ADVTG MINNESOTA TAX-FREE Muni Minnesota WELLS FARGO ADVTG MINNESOTA TAX-FREE Muni Minnesota WELLS FARGO ADVANTAGE CO TAX- Muni Single State Long WELLS FARGO ADVANTAGE COLORADO Muni Single State Long WELLS FARGO ADVTG CA LIMITED-TERM TAX Muni Single State Short WELLS FARGO ADVANTAGE CA TAX Muni California Long WELLS FARGO ADVANTAGE INCOME Intermediate-Term Bond WELLS FARGO ADVTG C&B MID CAP VALUE Mid-Cap Value WELLS FARGO ADVTG C&B MID CAP VALUE Mid-Cap Value WELLS FARGO ADVTG SMALL COMPANY Small Growth WELLS FARGO EMERGING MARKETS Diversified Emerging Mkts WELLS FARGO ADVANTAGE LARGE CAP Large Growth WELLS FARGO ADVTG TRADITIONAL SMALL Small Growth WELLS FARGO ADV SPECIALIZED TECH Technology WELLS FARGO SHORT- TERM MUNICIPAL BOND Muni National Short WELLS FARGO ADV INTERNATIONAL BOND World Bond WELLS FARGO ADVTG DISCIPLINED U.S. Large Value WELLS FARGO ADVANTAGE INTRINSIC Large Blend WELLS FARGO ADVANTAGE INTRINSIC Large Blend WELLS FARGO ADVTG INTERNATIONAL Foreign Large Blend WELLS FARGO ADVTG EMERGING MARKETS Diversified Emerging Mkts WELLS FARGO ADVTG SPECIAL SMALL CAP Small Value WELLS FARGO ADVTG SPECIAL SMALL CAP Small Value WELLS FARGO ADVTG PREMIER LARGE Large Growth WELLS FARGO ADVTG PREMIER LARGE Large Growth WELLS FARGO ADVTG PREMIER LARGE Large Growth WELLS FARGO ADVANTAGE LARGE CAP Large Blend WELLS FARGO ADVANTAGE LARGE CAP Large Blend WELLS FARGO ADVTG DIVERSIFIED INTL Foreign Large Blend WELLS FARGO ADVTG INCOME PLUS FUND Intermediate-Term Bond WELLS FARGO ADVANTAGE INDEX Large Blend WELLS FARGO ADVANTAGE DOW JONES Target Date 2046-2050 WELLS FARGO ADVANTAGE DOW JONES Target Date 2046-2050 WELLS FARGO ADVANTAGE DOW JONES Target Date 2041-2045 WELLS FARGO ADVANTAGE DOW JONES Target Date 2031-2035 WELLS FARGO ADVANTAGE HIGH High Yield Bond WELLS FARGO ADVTG TRADITIONAL SMALL Small Growth WELLS FARGO ADVTG DIVERSIFIED INCOME Conservative Allocation WELLS FARGO ADVTG DIVERSIFIED CAPITAL Aggressive Allocation WELLS FARGO ADVANTAGE ASSET World Allocation WELLS FARGO ADVANTAGE ASSET World Allocation WELLS FARGO ADVTG UTILITY AND Utilities WELLS FARGO ADVANTAGE PRECIOUS Equity Precious Metals WELLS FARGO ADVANTAGE PRECIOUS Equity Precious Metals WELLS FARGO ADVTG INTERNATIONAL BOND World Bond WELLS FARGO ADVTG INTERNATIONAL BOND World Bond WELLS FARGO ADVTG ADJUSTABLE RATE Ultrashort Bond WELLS FARGO ADVTG ADJUSTABLE RATE Ultrashort Bond WELLS FARGO ADVTG PENNSYLVANIA TAX- Muni Pennsylvania WELLS FARGO ADVTG PENNSYLVANIA Muni Pennsylvania WELLS FARGO ADVTG NORTH CAROLINA TAX- Muni Single State Long WELLS FARGO ADVTG STRATEGIC MUNICIPAL Muni National Short WELLS FARGO ADVTG STRATEGIC MUNICIPAL Muni National Short WELLS FARGO ADVANTAGE INTRINSIC World Stock WELLS FARGO ADVANTAGE GLOBAL World Stock WELLS FARGO ADVANTAGE ABSOLUTE World Allocation WELLS FARGO ADVANTAGE ABSOLUTE World Allocation WELLS FARGO ADVANTAGE DOW JONES Target Date 2021-2025 WELLS FARGO ADVANTAGE SHORT-TERM High Yield Bond WELLS FARGO ADVANTAGE HIGH High Yield Muni WELLS FARGO ADVANTAGE HIGH High Yield Muni WELLS FARGO ADVANTAGE HIGH High Yield Muni WELLS FARGO ADVANTAGE STRATEGIC Nontraditional Bond WELLS FARGO ADVANTAGE STRATEGIC Nontraditional Bond WELLS FARGO ADVANTAGE STRATEGIC Nontraditional Bond WELLS FARGO ADVANTAGE ASIA Diversified Pacific/Asia WELLS FARGO ADVANTAGE INT'L Foreign Large Blend WELLS FARGO ADVANTAGE INT'L Foreign Large Blend WELLS FARGO ADVANTAGE INTRINSIC Small Blend WELLS FARGO ADVANTAGE INTRINSIC Small Blend WELLS FARGO ADVANTAGE SMALL/MID Small Blend WELLS FARGO ADVANTAGE SMALL/MID Small Blend WELLS FARGO ADVANTAGE SMALL-CAP Small Blend WELLS FARGO ADVANTAGE SMALL-CAP Small Blend WELLS FARGO ADVANTAGE DISCOVERY Mid-Cap Growth WELLS FARGO ADVANTAGE Mid-Cap Growth WELLS FARGO ADVANTAGE Mid-Cap Growth WELLS FARGO ADVANTAGE Mid-Cap Growth WELLS FARGO ADVANTAGE Mid-Cap Growth WELLS FARGO ADVANTAGE COMMON Mid-Cap Growth WELLS FARGO ADVANTAGE Mid-Cap Growth WELLS FARGO ADVANTAGE Mid-Cap Growth WELLS FARGO ADVTG SPECIAL MID CAP Mid-Cap Value WELLS FARGO ADVTG SPECIAL MID CAP Mid-Cap Value WELLS FARGO ADVANTAGE LARGE-CAP Large Growth WELLS FARGO ADVANTAGE ENDEAVOR Large Growth WELLS FARGO ADVANTAGE ENDEAVOR Large Growth WELLS FARGO ADVANTAGE CAPITAL Large Growth WELLS FARGO ADVANTAGE CAPITAL Large Growth WELLS FARGO ADVANTAGE GROWTH Large Growth WELLS FARGO ADVANTAGE GROWTH Large Growth WELLS FARGO ADVANTAGE GROWTH Large Growth WELLS FARGO ADVANTAGE INDEX Large Blend WELLS FARGO ADVANTAGE LARGE Large Value WELLS FARGO ADVANTAGE INTL Foreign Large Value WELLS FARGO ADVTG SPECIALIZED TECH Technology WELLS FARGO ADVTG DOW JONES TARGET Target Date 2026-2030 WELLS FARGO ADVTG EMERGING GROWTH Small Growth WELLS FARGO ADVANTAGE DISCOVERY Mid-Cap Growth WELLS FARGO ADVANTAGE HIGH High Yield Bond WELLS FARGO ADVTG GOVERNMENT Intermediate Government WELLS FARGO ADVTG SHORT-TERM HIGH High Yield Bond WELLS FARGO ADVANTAGE SHORT Short-Term Bond WELLS FARGO ADVTG ULTRA SHORT TERM Muni National Short WELLS FARGO ADVTG ULTRA SHORT-TERM Ultrashort Bond WELLS FARGO ADVTG ULTRA SHORT TERM Muni National Short WELLS FARGO ADVANTAGE MUNICIPAL Muni National Long WELLS FARGO ADVTG INTERMEDIATE TAX/ Muni National Interm WELLS FARGO ADVTG DOW JONES TARGET Target Date 2051+ WELLS FARGO ADVANTAGE INCOME Intermediate-Term Bond WELLS FARGO ADVTG SMALL COMPANY Small Growth WELLS FARGO ADVTG INTERMEDIATE TAX- Muni National Interm WELLS FARGO ADVANTAGE Muni National Interm WELLS FARGO ADVTG MUNICIPAL BOND FUND Muni National Long WELLS FARGO ADVANTAGE EMERGING Small Growth WELLS FARGO ADVANTAGE LARGE Large Value WELLS FARGO ADVANTAGE EMERGING Small Growth WELLS FARGO ADV INTRINSIC SMALL CAP Small Blend WELLS FARGO ADVANTAGE SMALL CAP Small Blend WELLS FARGO ADV INTERM TAX/AMT-FREE Muni National Interm WELLS FARGO ADVANTAGE ASIA Diversified Pacific/Asia WESTERN ASSET TOTAL RETURN Nontraditional Bond WESTERN ASSET INTERMEDIATE BOND Intermediate-Term Bond WESTERN ASSET HIGH YIELD FUND CLASS A High Yield Bond WESTERN ASSET CORE PLUS BOND FUND Intermediate-Term Bond WESTERN ASSET CORE PLUS BOND FUND Intermediate-Term Bond WESTERN ASSET CORE BOND FUND CLASS R Intermediate-Term Bond WESTERN ASSET CORE BOND FUND CLASS A Intermediate-Term Bond LEGG MASON WESTERN ASSET ASIAN Emerging Markets Bond LEGG MASON WESTERN ASSET ASIAN Emerging Markets Bond WESTERN ASSET TOTAL RETURN Nontraditional Bond WESTERN ASSET HIGH YIELD FUND CLASS I High Yield Bond WESTERN ASSET GLOBAL GOVERNMENT Emerging Markets Bond WESTERN ASSET INFLATION INDEXED Inflation-Protected Bond WESTERN ASSET INFLATION INDEXED Inflation-Protected Bond WESTERN ASSET MACRO OPPORTUNITIES FUND Nontraditional Bond WESTERN ASSET MACRO OPPORTUNITIES FUND Nontraditional Bond WESTERN ASSET MACRO OPPORTUNITIES FUND Nontraditional Bond WESTCORE SMALL-CAP GROWTH FUND RETAIL Small Growth WESTCORE MICRO-CAP OPPORTUNITY FUND Small Blend WESTCORE PLUS BOND FUND INSTITUTIONAL Intermediate-Term Bond WESTCORE SMALL-CAP VALUE DIVIDEND FUND Small Value WESTCORE BLUE CHIP DIVIDEND FUND Large Blend WESTCORE SMALL-CAP VALUE DIVIDEND FUND Small Value WESTCORE SELECT FUND Mid-Cap Growth WESTCORE MID CAP VALUE DIVIDEND FUND Mid-Cap Value WESTCORE GROWTH FUND INSTITUTIONAL Large Growth WESTCORE GROWTH FUND Large Growth WESTCORE PLUS BOND FUND Intermediate-Term Bond WESTCORE COLORADO TAX-EXEMPT FUND Muni Single State Interm WESTCORE BLUE CHIP DIVIDEND FUND Large Blend WILLIAM BLAIR BOND FUND CLASS I Intermediate-Term Bond WILLIAM BLAIR BOND FUND CLASS N Intermediate-Term Bond WILLIAM BLAIR EMERGING LEADERS Diversified Emerging Mkts WILLIAM BLAIR LOW DURATION FUND CLASS Ultrashort Bond WILLIAM BLAIR LOW DURATION FUND CLASS Ultrashort Bond WILLIAM BLAIR INTERNATIONAL Foreign Large Growth WILLIAM BLAIR EMERGING MARKET Diversified Emerging Mkts WILLIAM BLAIR EMERGING MARKET Diversified Emerging Mkts WILSHIRE LARGE CAP CORE 130/30 FUND Foreign Large Blend WILSHIRE 5000 INDEX PORTFOLIO Large Blend WRIGHT CURRENT INCOME FUND Intermediate Government WRIGHT SELECTED BLUE CHIP EQUITIES FUND Mid-Cap Blend WRIGHT MAJOR BLUE CHIP EQUITIES FUND Large Blend WRIGHT INTERNATIONAL BLUE CHIP EQUITIES Foreign Large Value MIN_INITIAL_PURCHASE_AMT MIN_SUBSEQUENT_AMT 500 50 500 50 500 50 500 50 500 50 500 50 500 50 500 50 500 50 250 50 1000000 0 250 50 250 50 1000000 0 1000 50 250 25 1000 50 250 50 250 50 250 25 1000000 0 1000000 0 250 25 250 50 250 25 250 25 250 25 250 50 250 50 1000000 0 1000000 0 250 50 250 25 250 25 1000000 0 1000000 0 1000000 0 250 50 250 50 1000000 0 1000000 0 250 50 1000000 0 250 50 250 50 1000 100 1000 100 1000000 0 250 25 250 50 250 25 250 25 250 25 250 25 1000000 0 250 50 1000000 0 250 25 250 50 1000000 0 250 50 250 50 1000000 0 250 25 250 50 250 25 250 25 250 25 1000000 0 1000000 0 250 50 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