TIAA-CREF Self-Directed Brokerage Option - Available Funds
**DATA AS OF 5/1/15 AND SUBJECT TO CHANGE WITHOUT NOTICE
CUSIP_NUMBER TICKER
CUSIP_00078H216 ATASX
CUSIP_00078H315 CHTTX
CUSIP_00080Y496 ADVTX
CUSIP_00080Y546 ASCTX
CUSIP_00080Y561 ADBLX
CUSIP_00080Y629 ARLSX
CUSIP_00080Y660 AALIX
CUSIP_00080Y678 ABARX
CUSIP_00080Y686 ALSNX
CUSIP_001413160 ASMMX
CUSIP_001413178 DDFIX
CUSIP_001413194 LCEIX
CUSIP_001413541 LCEAX
CUSIP_001419464 ACTNX
CUSIP_001419472 VNYYX
CUSIP_001419522 VMIIX
CUSIP_001419563 VKLIX
CUSIP_001419597 VKLMX
CUSIP_001419688 ACTHX
CUSIP_001419837 ATFYX
CUSIP_001419878 ATFIX
CUSIP_00141A461 CPIIX
CUSIP_00141A479 CPBYX
CUSIP_00141A529 ACPSX
CUSIP_00141A537 SCAYX
CUSIP_00141A545 ASRYX
CUSIP_00141A586 AFRYX
CUSIP_00141A594 SCNUX
CUSIP_00141A628 ASRAX
CUSIP_00141A768 SCIUX
CUSIP_00141A826 AFRIX
CUSIP_00141A867 AFRAX
CUSIP_00141L780 IEGYX
CUSIP_00141L798 AWSYX
CUSIP_00141L830 IEGIX
CUSIP_00141L848 AWSIX
CUSIP_00141M150 INAIX
CUSIP_00141M317 CAAMX
CUSIP_00141M812 GTAGX
CUSIP_00141T122 IACFX
CUSIP_00141T163 GTDIX
CUSIP_00141T171 GTHIX
CUSIP_00141T189 ATIIX
CLOSE_TO_BUY FUND_FAMILY_NAME
N ASTON FUNDS
N ASTON FUNDS
N ASTON FUNDS
N ASTON FUNDS
N ASTON FUNDS
N ASTON FUNDS
N ASTON FUNDS
N ASTON FUNDS
N ASTON FUNDS
N INVESCO FDS
N INVESCO FDS
N INVESCO FDS
N INVESCO FDS
N INVESCO FDS
N INVESCO FDS
N INVESCO FDS
N INVESCO FDS
N INVESCO FDS
N INVESCO FDS
N INVESCO FDS
N INVESCO FDS
N INVESCO FDS
N INVESCO FDS
N INVESCO FDS
N INVESCO FDS
N INVESCO FDS
N INVESCO FDS
N INVESCO FDS
N INVESCO FDS
N INVESCO FDS
N INVESCO FDS
N INVESCO FDS
N INVESCO FDS
N INVESCO FDS
N INVESCO FDS
N INVESCO FDS
N INVESCO FDS
N INVESCO FDS
N INVESCO FDS
N INVESCO FDS
N INVESCO FDS
N INVESCO FDS
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 INDEPENDENCE FUND
CUSIP_026763508 MGZAX N AMERICAN INDEPENDENCE FUND
CUSIP_027681402 AMFFX N AMERICAN FUNDS
CUSIP_039491105 ARINX N ARCHER FUNDS
CUSIP_039491204 ARSKX N ARCHER FUNDS
CUSIP_040337107 ARGFX N ARIEL FUNDS
CUSIP_040337206 CAAPX N ARIEL FUNDS
CUSIP_040337800 ARDFX N ARIEL FUNDS
CUSIP_04314H733 ARTWX N ARTISAN FUNDS
CUSIP_04314H824 ARTRX N ARTISAN FUNDS
CUSIP_04314H840 ARTGX N ARTISAN FUNDS
CUSIP_04314H873 ARTLX N ARTISAN FUNDS
CUSIP_04314H881 ARTKX N ARTISAN FUNDS
CUSIP_04315J100 BJBGX N ABERDEEN FUNDS
CUSIP_04315J209 JBGIX N ABERDEEN FUNDS
CUSIP_04315J407 BJBIX N ABERDEEN FUNDS
CUSIP_04315J506 JIEIX N ABERDEEN FUNDS
CUSIP_05569M103 MPLCX N DREYFUS FUNDS
CUSIP_05569M202 MILCX N DREYFUS FUNDS
CUSIP_05569M301 MPISX N DREYFUS FUNDS
CUSIP_05569M350 BYMIX N DREYFUS FUNDS
CUSIP_05569M400 MIISX N DREYFUS FUNDS
CUSIP_05569M459 MFOIX N DREYFUS FUNDS
CUSIP_05569M509 MPMCX N DREYFUS FUNDS
CUSIP_05569M517 MNYIX N DREYFUS FUNDS
CUSIP_05569M558 MARIX N DREYFUS FUNDS
CUSIP_05569M608 MIMSX 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 BARON FUNDS
CUSIP_068278878 BFTIX N BARON FUNDS
CUSIP_068278886 BIOIX N BARON FUNDS
CUSIP_06828M108 BPTRX N BARON FUNDS
CUSIP_06828M207 BFGFX N BARON FUNDS
CUSIP_06828M306 BIGFX N BARON FUNDS
CUSIP_06828M405 BPTIX N BARON FUNDS
CUSIP_06828M504 BFGIX N BARON FUNDS
CUSIP_06828M603 BINIX N BARON FUNDS
CUSIP_06828M702 BREFX N BARON FUNDS
CUSIP_06828M801 BREIX N BARON FUNDS
CUSIP_06828M850 BENIX N BARON FUNDS
CUSIP_085568400 SNDPX Y SANFORD BERNSTEIN FUNDS
CUSIP_085568715 ABXAX N ALLIANCE BERNSTEIN FUNDS
CUSIP_085568814 AICAX N ALLIANCE BERNSTEIN FUNDS
CUSIP_091472100 BSHGX N BISHOP STREET FUNDS
CUSIP_091472209 BSHIX N BISHOP STREET FUNDS
CUSIP_091472811 BSRIX N BISHOP STREET FUNDS
CUSIP_091927822 PCBAX N BLACKROCK FUNDS
CUSIP_091927830 PCBSX N BLACKROCK FUNDS
CUSIP_091927848 PBAIX N BLACKROCK FUNDS
CUSIP_091928101 PSGIX N BLACKROCK FUNDS
CUSIP_091928200 PCGEX N BLACKROCK FUNDS
CUSIP_091928309 CSGEX N BLACKROCK FUNDS
CUSIP_091928556 PIGSX N BLACKROCK FUNDS
CUSIP_091928812 CMVIX N BLACKROCK 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 FUNDS
CUSIP_09251N106 MDEFX N BLACKROCK FUNDS
CUSIP_09251N502 MAEFX N BLACKROCK FUNDS
CUSIP_09251P101 MDFOX N BLACKROCK FUNDS
CUSIP_09251P408 MAFOX N BLACKROCK FUNDS
CUSIP_09251W106 MDEGX N BLACKROCK FUNDS
CUSIP_09251W403 MAEGX N BLACKROCK FUNDS
CUSIP_09252J104 MDPCX N BLACKROCK FUNDS
CUSIP_09252J401 MRPCX N BLACKROCK FUNDS
CUSIP_09252J500 MAPCX N BLACKROCK FUNDS
CUSIP_09252M107 MDHQX N BLACKROCK FUNDS
CUSIP_09252M206 MEHQX Y BLACKROCK FUNDS
CUSIP_09252M800 MRCBX N BLACKROCK FUNDS
CUSIP_09252Y101 MECMX N BLACKROCK FUNDS
CUSIP_09252Y606 MACMX N BLACKROCK FUNDS
CUSIP_092538107 BCVAX N BLACKROCK FUNDS
CUSIP_092538206 BCVIX N BLACKROCK FUNDS
CUSIP_092538305 BCWAX N BLACKROCK FUNDS
CUSIP_092538404 BCWIX N BLACKROCK FUNDS
CUSIP_092538503 BCXAX N BLACKROCK FUNDS
CUSIP_092538602 BCXIX N BLACKROCK FUNDS
CUSIP_092538701 BCYAX N BLACKROCK FUNDS
CUSIP_092538800 BCYIX N BLACKROCK FUNDS
CUSIP_09253A672 MSPYX N BLACKROCK FUNDS
CUSIP_09253A680 MAPYX N BLACKROCK FUNDS
CUSIP_09253A763 MANKX N BLACKROCK FUNDS
CUSIP_09253A821 MENKX N BLACKROCK FUNDS
CUSIP_09253A839 MSNJX N BLACKROCK FUNDS
CUSIP_09253A847 MANJX N BLACKROCK FUNDS
CUSIP_09253C603 MDNLX N BLACKROCK FUNDS
CUSIP_09253C819 MALMX N BLACKROCK FUNDS
CUSIP_09253E104 MEMTX N BLACKROCK FUNDS
CUSIP_09253J103 MDSWX N BLACKROCK FUNDS
CUSIP_09253J509 MASWX N BLACKROCK FUNDS
CUSIP_09255V104 MDRFX N BLACKROCK FUNDS
CUSIP_09255V401 MRRFX N BLACKROCK FUNDS
CUSIP_09255V500 MARFX N BLACKROCK FUNDS
CUSIP_09256H211 BFRAX N BLACKROCK FUNDS
CUSIP_09256H310 BASIX N BLACKROCK FUNDS
CUSIP_09256H351 BAICX N BLACKROCK FUNDS
CUSIP_09256H419 BAPKX N BLACKROCK FUNDS
CUSIP_09256H500 BHYRX N BLACKROCK FUNDS
CUSIP_09256H518 BAPGX N BLACKROCK FUNDS
CUSIP_09256H617 BAPCX N BLACKROCK FUNDS
CUSIP_09256H856 CMGAX Y BLACKROCK FUNDS
CUSIP_093001121 WGGNX N WILLIAM BLAIR FUNDS
CUSIP_093001147 WCGNX N WILLIAM BLAIR FUNDS
CUSIP_093001170 WISNX N WILLIAM BLAIR FUNDS
CUSIP_093001188 WISIX N WILLIAM BLAIR FUNDS
CUSIP_093001220 WBEIX N WILLIAM BLAIR FUNDS
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 AIZAX N ALLIANCE BERNSTEIN FUNDS
CUSIP_085568749 ADPAX N ALLIANCE BERNSTEIN FUNDS
CUSIP_085568772 AIDAX N ALLIANCE BERNSTEIN FUNDS
CUSIP_085568848 ANIAX N ALLIANCE BERNSTEIN FUNDS
CUSIP_091472761 BSLIX N BISHOP STREET FUNDS
CUSIP_091927103 PNIXX N BLACKROCK FUNDS
CUSIP_091927301 PINXX N BLACKROCK FUNDS
CUSIP_091928234 CLDBX N BLACKROCK FUNDS
CUSIP_091928267 BLDAX N BLACKROCK FUNDS
CUSIP_091928275 CMGBX N BLACKROCK FUNDS
CUSIP_091928283 BFMSX N BLACKROCK FUNDS
CUSIP_091928549 CIGAX N BLACKROCK FUNDS
CUSIP_091928564 PNIGX N BLACKROCK FUNDS
CUSIP_091928689 CCBBX N BLACKROCK FUNDS
CUSIP_091928721 BCBAX N BLACKROCK FUNDS
CUSIP_091928739 CMCBX N BLACKROCK FUNDS
CUSIP_091928747 BFMCX N BLACKROCK FUNDS
CUSIP_091928788 BMCAX N BLACKROCK FUNDS
CUSIP_091928796 CMVSX N BLACKROCK FUNDS
CUSIP_091928846 BMGAX N BLACKROCK FUNDS
CUSIP_091928861 CMGIX N BLACKROCK FUNDS
CUSIP_091929109 BISIX N BLACKROCK FUNDS
CUSIP_091929208 BRESX N BLACKROCK FUNDS
CUSIP_091929307 BREAX N BLACKROCK FUNDS
CUSIP_091929612 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
250 50
250 50
250 50
1000 50
1000 50
250 50
250 25
250 25
1000 50
250 50
250 25
10000000 0
250 50
1000 100
1000 100
10000 100
2000 100
 50000 1000
50000 1000
50000 1000
10000 100
1000 100
1000 100
1000 100
1000000 1000
50000 1000
500 100
500 100
50000 1000
1000 100
25000 100
25000 100
1000 100
1000000 10000
3000000 100000
1000 100
1000000 1000
25000 100
1000 100
50000 1000
25000 100
1000 100
1000 100
25000 100
50000 1000
25000 100
50000 1000
1000 100
25000 100
50000 1000
50000 1000
1000 100
1000 100
1000000 1000
1000000 50
1000000 50
1000000 50
1000000 50
1000000 50
1000000 50
1000000 50
1000000 50
1000000 50
1000000 50
1000000 50
1000000 50
1000000 50
1000000 0
1000000 0
1000 50
1000000 0
1000 50
1000000 0
1000000 0
1000 50
1000000 0
1000 50
1000 50
1000 50
1000000 0
1000000 0
1000000 0
1000 50
0 0
1000000 0
1000 50
1000000 0
1000000 0
15000 0
15000 50
1000 50
750 100
750 100
500 100
500 100
2500 100
5000 0
5000000 10000
100000 0
3000 50
5000 0
100000 0
5000000 0
500 100
2500 0
2500 250
2500 250
 2500 250
2500 250
2500 250
3000 0
10000 0
1000000 0
500 250
1000000 0
1000000 0
1000000 0
1000000 0
500 250
100000 100
2500 1000
100000 0
250000 10000
1000 100
250 50
2500 100
2500 100
1000000 1000
2000 250
500 100
250 50
250 50
250 25
1000000 0
250 25
250 25
1000000 0
250 25
250 25
250 25
250 25
250 25
250 25
250 25
1000000 0
250 50
250 50
250 50
1000000 0
250 50
250 50
1000000 0
1000000 0
250 25
250 25
250 25
1000000 0
1000000 0
250 50
250 50
1000 50
1000000 0
250 25
250 25
250 25
250 25
1000000 0
250 25
250 25
1000000 0
250 25
250 25
250 25
250 25
1000000 0
250 25
250 25
1000000 0
250 25
250 25
250 25
500 50
500000 0
500000 0
500000 0
500000 0
250 50
250 50
500 50
500 50
500 50
500 50
500 50
500000 0
250 50
250 50
250 50
 250 50
250 50
250 50
2500 0
2500 50
2500 50
2500 50
2500 50
2500 50
250 50
2500 50
2500 50
2500 50
2500 50
2500 50
250 50
2500 50
2500 50
2500 50
2500 50
250 50
2500 50
2500 50
2500 50
2500 50
2500 50
2500 50
2500 50
2500 50
2500 50
250 50
2500 50
2500 50
2500 50
2500 50
2500 50
2500 50
250 50
2500 50
2500 50
2500 50
2500 50
2500 50
2500 50
2500 50
 2500 50
2500 0
2500 0
2500 50
0 0
2500 50
2500 50
250 50
2500 50
2500 50
250 50
250 50
2500 50
250 50
1000 50
1000 50
1000 50
2500 50
250 50
0 0
0 0
1000 50
1000 50
1000 50
2000000 0
2500 50
250 50
1000 50
1000 50
1000 50
1000 50
1000 50
1000 50
1000 50
1000 50
1000 50
1000 50
1000 50
1000 50
1000 50
1000 50
1000 50
1000 50
1000000 100
1000000 100
 250 50
250 50
250 50
100000 25
100000 25
100000 25
250000 100
250000 100
2500 50
250000 100
2500 50
250000 100
2500 50
250000 100
2500 50
250 50
100000 50
2500 50
2500 50
250000 50
100000 50
100000 50
100000 50
100000 50
250000 100
100000 50
100000 50
2500 50
2500 50
100000 50
2500 50
2500 50
2500 50
100000 50
250000 100
2500 50
2500 50
2500 50
100000 50
2500 50
2500 50
2500 50
2500 50
2500 50
5000000 0
 100000 50
2500 50
2500 50
2500 50
5000 50
5000 50
5000 50
2500 50
2500 50
2500 50
2500 50
5000 50
2500 50
5000 50
5000 50
2500 50
5000000 0
5000000 0
2500 50
5000000 0
2500 50
2500 50
2500 50
2500 50
2500 50
2500 50
2500 50
2500 50
5000000 50
2500 50
5000000 50
2500 50
5000000 50
2500 50
2500 50
2500 50
2500 50
2500 50
2500 50
2500 50
5000000 0
2500 50
2500 50
5000000 0
2500 50
 2500 50
5000000 0
2500 50
2500 50
5000000 0
5000000 0
2500 50
2500 50
5000000 0
5000000 5000000
2500 50
2500 50
2500 50
5000000 0
5000000 0
5000000 50
2500 50
2500 50
2500 50
5000000 0
5000000 0
2500 50
2500 50
2500 50
5000000 0
2500 50
2500 50
2500 50
2500 50
5000000 0
5000000 0
10000 50
10000 50
2500 50
2500 50
5000000 50
2500 50
2500 50
2500 50
5000000 50
10000 50
5000000 50
2500 50
5000000 0
2500 50
 2500 50
2500 50
5000000 50
2500 50
5000000 0
2500 50
250 50
1000 50
250 50
250 50
250 50
1000 50
250 50
250 50
250 50
250 50
250 50
250 50
250 50
250 50
250 50
250 50
250 50
20000000 5000
250 250
3000000 5000
250 250
3000000 5000
5000 250
250 50
2500 100
2500 100
1000 100
1000 100
1000 100
1000 50
1000 50
1000 50
1000 50
1000 50
250 1000
1000000 0
250 1000
1000000 0
10000 100
 10000 100
10000 100
10000 100
10000 100
10000 100
10000 100
10000 100
10000 100
10000 100
10000 100
10000 100
10000 100
10000 100
10000 100
10000 100
25000 0
1000 100
25000 0
1000 100
1000 250
25000 0
25000 0
25000 0
1000 50
1000 50
5000 0
1000 50
2000000 0
2000000 0
1000 50
2000000 0
2000000 0
2000000 0
2000000 0
2000 0
1000000 0
1000000 0
2000 50
2000 50
2000 50
1000000 0
1000000 0
1000000 0
2000 50
1000000 0
1000000 0
25000 0
2500 50
2500 50
500 0
500 0
500 0
1000 50
5000 0
2000000 0
2000000 0
5000 0
1000 50
5000 0
2000000 0
5000 0
5000000 0
1000 50
5000 0
2000000 0
5000 0
1000 50
5000000 0
2000000 0
250 50
2000000 0
5000 0
2000000 0
250 50
2000000 0
1000 50
250 50
100 0
2000000 0
1000 50
1000 50
1000 50
2000000 0
2000000 1
5000 0
1000 50
1000 50
2000000 0
2000000 0
1000 50
 250 50
5000 0
2000000 0
1000 50
100 0
2000000 0
1000 50
1000 50
2000000 0
1000 50
1000 50
2000000 0
250 50
2000000 0
250 50
2000000 0
250 50
100 0
2000000 0
5000 0
250 50
2000000 0
1000 50
2000000 0
1000 50
2000000 0
1000 50
100 0
2000000 0
1000 50
1000 0
100 0
1000 50
2000000 0
1000 50
2000000 0
1000 50
2000000 0
1000 50
2000000 0
1000 50
2000000 0
5000 0
2000000 0
2000000 0
 250 50
5000 0
2000000 0
250 50
2000000 0
1000 50
1000 50
2000000 0
1000 50
100 0
2000000 0
1000 50
1000 50
250 50
1000 50
100 0
1000 50
1000 50
1000 0
2500 1000
2500 1000
2500 1000
500000 50
500000 50
500000 50
500000 50
2500 1000
2500 1000
500000 50
2500 1000
500000 50
500000 50
500000 50
500000 50
500000 50
1000 50
1000 50
1000 50
1000 50
1000 50
1000 50
1000 50
1000 50
1000 50
100000 1000
 100000 1000
100000 1000
100000 1000
100000 1000
2500 500
2000 100
2000 100
2000 100
2000 100
1000 100
1000 100
2000 100
1000 100
2000 100
1000 100
2000 100
2000 100
1000 100
2000 100
1000 100
2000 100
100000 100
1000 100
2000 500
250 100
250 100
250 100
1000 50
1000 50
1000 50
1000000 0
2500 100
1000000 0
2000 100
1000000 0
2000 100
500 50
2500 50
500 50
500 50
500 50
1000000 0
500 50
1000000 0
1000000 0
 500 50
500 50
1000000 0
500 50
1000000 0
1000000 0
1000000 0
1000 250
2000 250
1000 250
1000 250
1000 250
1000000 0
1000 250
1000 250
1000 250
1000 250
1000 250
1000000 0
1000 250
1000 250
1000000 0
250 50
1000000 0
5000 0
4000 0
1000000 0
1000000 0
1000000 0
5000 0
5000 0
1000 50
100000 0
250 50
1000000 0
1000 50
1000000 0
3000000 10000
3000000 10000
1000 50
0 0
1000 50
100000 0
1000 50
0 0
 0 0
1000 100
0 0
0 0
1000 100
0 100
0 0
1000 100
1000 100
1000 100
5000 100
0 100
1000 50
1000 50
1000 50
1000 50
1000 50
0 0
0 0
1000 0
1000 50
1000 50
1000 50
2000 0
1000 50
1000 50
1000 0
1000 50
250 50
1000 50
1000 100
1000 100
1000 50
0 0
1000 50
2000 0
0 0
0 0
0 0
0 0
0 0
0 0
1000 50
1000 100
1000 100
2000 0
1000 100
1000 100
1000 100
0 0
1000 100
1000 50
1000 100
1000 0
1000 50
1000 50
1000 100
1000 50
1000 50
0 0
0 0
0 0
0 0
1000 100
2000 0
1000 50
1000 100
1000 100
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
 0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
1000 100
0 0
2000 0
0 0
2000 100
1000 50
1000 50
0 0
0 0
0 0
1000 100
0 0
1000 100
0 0
1000 100
0 0
0 0
0 0
0 0
1000 50
1000 50
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
 0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
500 100
500 100
250 50
1000 50
1000000 0
1000000 100
5000000 25
5000000 25
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
 0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
2500 100
2500 100
2500 100
2500 100
2500 100
2500 100
1000 100
1000 100
1000 100
2500 100
1500 100
1500 100
2500 100
500 250
2500 100
1000 100
750 100
750 100
10000 100
750 100
750 100
25000 100
1000 100
1000 100
750 100
750 100
 750 100
5000 100
750 100
25000 100
750 100
750 100
750 100
750 100
750 100
750 100
750 100
750 100
750 100
750 100
750 100
750 100
750 100
2500 100
750 100
750 100
2500 100
1000 100
750 100
2500 100
1000 100
1000 100
1000 100
750 100
750 100
750 100
750 100
750 100
750 100
2000 100
2000 100
50000 0
2000 100
50000 0
2000 100
100000 0
5000 100
5000 100
2000 100
2000 100
50000 0
 2000 100
100000 0
2000 100
2000 100
2000 100
2000 100
50000 0
2000 100
2000 100
2000 100
50000 0
2000 100
50000 0
2000 100
2000 100
2000 100
2000 100
50000 0
1000000 0
500 50
0 0
1000000 0
500 50
1000000 0
500 50
0 0
1000000 0
0 0
0 0
1000000 0
500 50
250000 0
250000 0
250000 0
250000 0
250000 0
250000 0
250000 0
250000 0
250000 0
250000 0
250000 0
250000 0
250000 0
250000 0
 250000 0
250000 0
250000 0
250000 0
250000 0
250000 0
50000 0
250000 0
250000 0
250000 0
250000 0
250000 0
250000 0
250000 0
250000 0
250000 0
250000 0
250000 0
250000 0
250000 0
250000 0
250000 0
500000 0
100 100
100 100
100 100
100 100
1500 100
1000 100
2500 100
1000 100
1000000 0
1000000 50
1500 100
1500 100
1500 100
1500 100
1500 100
250 100
250 100
250 100
250 100
250 100
1000000 0
250 100
1000000 0
1000000 0
1000000 0
250 100
1000000 0
1000000 50
250 100
250 100
250 100
100000 0
250 100
250 100
250 100
1000000 0
250 100
250 100
250 100
250 100
1000000 0
1000000 50
1000000 50
1000000 0
1000000 50
250 50
250 50
5000 50
500 0
500 0
500 0
500 0
500 0
500 0
500 0
500 0
5000000 0
5000000 0
500 0
2500 0
500 0
500 0
500 0
500 0
500 0
500 0
10000 0
 25000 0
500 0
500 0
500 0
2500 0
2500 0
500 0
500 0
500 0
500 0
500 0
500 0
500 200
500 200
500 200
500 0
500 200
500 200
500 200
2500 200
2500 0
2500 0
2500 0
2500 0
10000 0
10000 0
10000 0
10000 0
500 0
500 0
500 0
500 0
2500 0
2500 200
500 0
500 0
500 0
500 0
500 0
500 0
5000000 0
5000000 0
2500 0
500 0
500 0
 500 0
2500 0
500 0
5000 250
10000 0
10000 0
500 0
500 0
500 0
500 0
500 0
2500 0
500 0
500 0
500 0
500 0
500 0
500 0
2500 0
2500 0
500 0
500 0
10000 0
10000 0
5000 0
10000 0
1000000 0
500 0
500 0
500 0
500 0
2500 200
2500 200
2500 200
500 0
2500 0
500 50
500 50
500 50
500 50
500 50
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 25
250 50
250 50
250 50
1000 50
250 50
1000000 0
250 50
250 25
250 25
250 25
250 50
250 25
1000000 0
250 50
1000000 0
250 50
250 50
1000000 0
1000000 0
250 50
1000000 0
250 50
250 50
1000000 0
1000000 0
250 50
250 50
250 50
1000000 0
250 50
250 50
250 25
1000000 0
250 25
1000 50
250 25
 250 25
250 25
250 50
250 25
1000000 0
250 50
1000000 0
250 50
1000000 0
1000000 0
250 50
250 50
250 50
250 50
250 50
250 50
250 50
250 25
250 50
250 50
1000 50
1000 50
1000000 0
1000 50
1000 50
1000000 0
1000 50
1000 50
1000 50
1000 50
1000 50
1000 50
250 25
250 25
1000000 0
1000 50
1000000 0
250 25
250 50
250 25
250 50
10000000 0
250 50
250 25
250 25
 250 50
1000 100
2000 100
1000 100
50000 1000
1000 100
25000 100
50000 1000
1000 100
1000 100
50000 1000
1000 100
1000 100
1000 100
1000 100
25000 100
50000 1000
50000 1000
1000 100
1000 100
25000 100
1000 100
25000 100
1000000 10000
1000000 10000
50000 1000
1000 100
1000 100
50000 1000
1000 100
1000 100
1000 500
50000 1000
1000 100
1000000 1000
1000 100
25000 100
1000000 50
1000000 50
1000000 50
1000000 50
1000000 50
1000000 50
1000000 50
1000000 50
 1000 50
0 0
1000000 0
1000000 0
1000 50
1000 50
1000 50
1000 50
1000 50
0 0
1000 50
1000 50
1000000 0
1000000 0
0 0
1000000 0
1000 50
1000000 0
1000 50
1000000 0
1000000 0
1000000 0
1000000 0
1000000 0
1000000 0
1000000 0
1000 50
1000000 0
1000000 0
0 0
1000 50
15000 50
15000 0
750 100
750 100
750 100
750 100
500 100
2500 1000
500 100
500 100
1000 100
5000 0
100000 0
500 100
 0 0
2500 100
2500 250
2500 250
2500 250
2500 250
3000 50
1000000 0
1000000 0
1000000 0
1000000 0
100 0
250000 0
5000 100
5000000 0
250 50
500 100
2500 100
1000 100
100 50
2000 250
250 50
250 50
250 50
250 25
1000000 0
250 50
250 25
250 25
250 25
250 25
250 25
250 25
250 25
250 25
250 25
250 25
250 50
1000000 0
1000000 0
250 50
250 50
250 50
250 25
250 50
1000000 0
250 25
1000000 0
1000000 0
1000000 0
250 25
1000000 0
500000 0
500 50
500 50
250 50
500 50
250 50
500 50
500000 0
500000 0
2500 50
2500 50
2500 50
2500 50
250 50
2500 50
250 50
2500 50
2500 50
2500 50
2500 50
250 50
250 50
250 50
2500 50
2500 50
2500 50
2500 50
2500 50
2500 50
2500 50
2500 50
2500 50
2500 50
2500 50
2500 50
2500 50
2500 50
2500 50
2500 50
2500 50
2500 50
0 0
2500 50
2500 50
0 0
2500 50
0 0
0 0
2500 50
0 0
2500 50
2500 50
2500 0
2500 50
2500 0
2500 50
2500 50
2500 50
2500 50
2500 50
2500 50
2500 50
250 50
2500 50
250 50
2500 50
250 50
2500 50
250 50
2500 50
250 50
250 50
250 50
2500 50
2500 50
2500 50
1000 50
1000 50
1000 50
1000 50
1000 50
1000 50
250 50
 2500 50
1000000 0
2500 50
250 50
2500 50
2500 50
1000 50
1000 50
1000 50
1000 50
1000 50
1000 50
1000 50
1000 50
1000 50
1000 50
1000 50
1000 50
1000 50
1000 50
1000 50
1000 50
250 50
100000 50
2500 50
250000 50
2500 50
100000 50
100000 50
100000 50
2500 50
2500 50
250000 100
2500 50
2500 50
250000 100
250000 100
250000 100
250000 100
250000 100
2500 50
250000 100
2500 50
2500 50
2500 50
 2500 50
250000 100
100000 50
100000 50
2500 50
2500 50
250000 100
2500 50
100000 50
2500 50
2500 50
250000 100
100000 50
2500 50
250000 100
2500 50
2500 50
2500 50
100000 50
2500 50
2500 50
2500 50
2500 50
2500 50
2500 50
2500 50
2500 50
100000 50
100000 50
2500 50
250000 100
100000 50
2500 50
250000 100
2500 50
100000 50
250000 100
2500 50
5000000 0
2500 50
2500 50
5000000 0
2500 50
2500 50
2500 50
5000000 0
2500 50
5000000 0
5000000 50
5000000 50
5000000 50
2500 50
5000000 5000000
5000000 5000000
5000000 5000000
2500 50
5000000 0
2500 50
2500 50
2500 50
2500 50
2500 50
2500 50
5000000 0
2500 50
2500 50
5000000 0
2500 50
5000000 0
5000000 0
2500 50
5000000 0
2500 50
5000000 50
2500 50
2500 50
2500 50
2500 50
2500 50
2500 50
2500 50
2500 50
5000000 0
2500 50
2500 50
2500 50
5000000 0
2500 50
2500 50
2500 50
 2500 50
2500 50
2500 50
5000000 0
2500 50
2500 50
5000000 0
2500 50
2500 50
5000000 0
5000000 0
2500 50
2500 50
2500 50
5000000 0
2500 50
5000000 0
2500 50
2500 50
2500 50
2500 50
2500 50
5000000 0
2500 50
2500 50
2500 50
2500 50
2500 50
2500 50
2500 50
5000000 0
2500 50
2500 50
5000000 0
2500 50
2500 50
2500 50
5000000 0
2500 50
2500 50
5000000 0
2500 50
5000000 0
2500 50
5000000 0
 2500 50
2500 50
2500 50
2500 0
2500 50
2500 50
5000000 0
2500 50
5000000 50
10000 50
5000000 50
2500 50
5000000 5000000
2500 50
5000000 0
2500 50
2500 50
250 50
1000 50
1000 50
250 50
250 50
250 50
250 50
250 50
250 50
250 50
250 50
3000000 5000
250 250
3000000 5000
250 250
250000 5000
250 250
250 250
5000 250
5000 250
2500 100
1000 100
1000 100
1000 100
1000 50
1000 50
1000 50
1000 50
 1000 50
1000 50
1000 50
1000000 0
250 1000
1000000 0
250 1000
10000 100
10000 100
10000 100
10000 100
10000 100
10000 100
10000 100
10000 100
10000 100
10000 100
10000 100
10000 100
10000 100
10000 100
10000 100
10000 100
10000 100
10000 100
10000 100
10000 100
10000 100
10000 100
10000 100
10000 100
10000 100
10000 100
1000 250
1000 100
25000 0
1000 100
1000 100
25000 0
1000 100
2000000 0
1000 50
1000 50
1000 50
1000 50
 1000 50
1000 50
2000000 0
2000000 0
2000000 0
2000000 0
1000 50
2000 50
2000 50
2000 50
2000 50
2000 50
1000000 0
1000000 0
1000000 0
1000000 0
2000 0
2000 0
1000000 0
2000 50
2500 50
2500 50
2500 50
2500 50
500 0
2000000 0
100 50
5000000 0
1000 50
5000 0
2000000 0
250 50
2000000 0
5000000 0
1000 50
5000 0
2000000 0
1000 50
5000 0
1000 50
2000000 0
2000000 0
5000 0
1000 50
2000000 0
 5000 0
1000 50
1000 50
250 50
2000000 0
2000000 0
250 50
250 50
2000000 0
2000000 0
250 50
2000000 0
250 50
2000000 0
250 50
1000 50
250 50
5000 0
5000000 0
250 50
2000000 0
5000 0
2000000 0
5000 0
5000 0
2000000 0
250 50
2000000 0
1000 50
2000000 0
5000000 0
250 50
100 0
2000000 0
250 50
100 0
2000000 0
250 50
2000000 0
1000 50
2000000 0
5000000 0
5000 0
2000000 0
1000 50
2000000 0
2000000 0
1000 50
1000 50
1000 50
1000 0
5000000 0
2000000 0
250 50
5000000 0
250 50
2000000 0
1000 50
1000 50
2000000 0
2000000 0
2000000 0
1000 50
2000000 0
1000 50
2000000 0
2000000 0
2000000 0
250 50
1000 50
1000 50
1000 50
1000 50
1000 50
2000000 0
2000000 0
2000000 0
2000000 0
1000 50
2500 1000
500000 50
500000 50
2500 1000
2500 1000
2500 1000
2500 1000
2500 1000
1000 50
1000 50
1000 50
 1000 50
1000 50
1000 50
1000 50
1000 50
1000 50
1000 50
1000 50
250 50
100000 1000
2000 100
2000 100
2000 100
2000 100
1000 100
2000 100
1000 100
1000 100
2000 100
2000 100
1000 100
2000 500
250 100
250 100
250 100
250 100
250 100
250 100
250 100
1000000 0
2000 100
1000000 0
500 50
500 50
1000000 0
500 50
1000000 0
500 50
1000000 0
500 50
1000000 0
1000000 0
1000000 0
500 50
500 50
 500 50
1000000 0
1000 250
2000 250
1000000 0
1000 250
1000 250
1000 250
1000000 0
1000000 0
1000000 0
1000 250
1000 250
1000 250
1000 250
1000000 0
1000 250
250 50
250 50
1000000 0
5000 0
100000 0
250 50
2500 50
100000 0
10000 500
100000 0
100000 0
1000000 0
100000 0
0 0
100000 0
0 0
100000 0
100000 0
0 0
0 0
100000 0
0 0
100000 0
0 0
1000 50
1000 50
100000 0
0 0
 1000 50
1000 50
1000 50
1000 100
1000 50
0 0
0 0
1000 100
0 0
1000 100
1000 100
0 0
2000 100
10000 100
1000 100
1000 100
0 0
2000 100
1000 50
1000 50
1000 0
1000 0
2000 0
1000 100
1000 50
1000 50
1000 0
1000 0
1000 50
1000 50
1000 50
1000 50
1000 0
2000 0
1000 50
2000 0
1000 100
1000 50
1000 100
0 0
0 0
0 0
1000 50
1000 0
0 0
 1000 100
1000 50
1000 250
1000 100
0 0
0 0
1000 50
1000 100
1000 100
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
100000 0
0 0
0 0
 0 0
1000 50
2000 0
0 0
0 0
1000 100
0 0
5000 100
1000 100
2000 0
0 0
0 0
0 0
1000 50
1000 100
0 0
0 0
0 0
1000 50
0 0
1000 100
0 0
1000 100
1000 50
1000 100
0 0
0 0
0 0
1000 100
0 0
0 0
0 0
2000 100
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
 0 0
100000 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
250 0
2500 0
500 100
500 100
500 100
500 100
500 100
250 50
1000000 100
250 50
1000000 100
1000000 0
250 50
1000000 0
5000000 25
5000000 25
5000000 25
5000000 25
5000000 25
5000000 25
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
 0 0
1000000 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
 0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
2500 100
5000 100
1000 100
1000 100
500 100
500 100
500 250
500 250
500 100
500 250
750 100
2500 100
750 100
750 100
750 100
2500 100
750 100
750 100
750 100
5000 100
10000 100
1000 100
 1000 100
5000 100
750 100
750 100
750 100
750 100
750 100
750 100
750 100
750 100
750 100
750 100
750 100
750 100
750 100
2500 100
1000 100
10000 500
1000 100
1000 100
1000 100
750 100
750 100
750 100
750 100
750 100
750 100
750 100
750 100
2000 100
2000 100
50000 0
2000 100
50000 0
2000 100
2000 100
2000 100
50000 0
50000 0
2000 100
50000 0
2000 100
2000 100
50000 0
2000 100
 2000 100
50000 0
500 50
1000000 0
500 50
1000000 0
500 50
1000000 0
0 0
0 0
500 50
250000 0
250000 0
250000 0
250000 0
250000 0
250000 0
250000 0
50000 0
250000 0
250000 0
50000 0
250000 0
250000 0
250000 0
250000 0
250000 0
250000 0
250000 0
250000 0
1000 0
250000 0
250000 0
250000 0
250000 0
250000 0
250000 0
250000 0
250000 0
250000 0
250000 0
250000 0
250000 0
250000 0
250000 0
 250000 0
250000 0
250000 0
250000 0
250000 0
250 50
100 100
10000 1000
25000 1000
25000 1000
250 100
250 100
250 100
1500 100
1500 100
1000000 50
250 100
250 100
250 100
250 100
250 100
250 100
250 100
250 100
250 100
250 100
250 100
250 100
1500 100
250 100
1000000 0
1000000 50
1000000 50
1000000 50
250 100
250 100
1000000 50
1000000 0
1000000 0
1000000 0
250 100
0 0
0 0
0 0
0 0
 250 100
250 100
1000000 50
1000000 50
1000000 0
250 100
250 100
250 100
1000000 0
250 100
250 100
250 100
2500 0
500 0
500 0
500 0
500 0
500 0
500 0
500 0
500 0
500 0
500 0
500 0
5000000 0
5000000 0
5000000 0
5000000 0
5000000 0
5000000 0
2500 200
500 0
10000 0
500 0
500 0
500 0
500 0
500 0
500 0
500 0
500 0
500 0
500 200
500 0
500 0
 500 0
500 200
500 0
500 0
500 200
2500 1000
10000 0
2500 0
2500 0
10000 0
10000 0
500 0
500 0
500 0
500 0
500 0
2500 0
500 0
500 0
500 0
500 0
500 0
500 0
500 0
500 0
500 0
500 0
2500 0
5000000 0
2500 0
500 0
2500 200
500 0
500 0
2500 0
2500 0
500 0
2500 0
2500 0
2500 0
2500 0
2500 0
2500 0
2500 0
5000000 0
1000000 0
5000000 0
500 0
2500 200
500 0
10000 200
2500 0
500 0
10000 0
10000 0
10000 0
500 0
500 0
500 0
1000000 0
1000000 0
5000000 0
500 0
500 0
500 0
500 0
25000 0
25000 0
25000 0
25000 0
500 0
25000 100
25000 1000
25000 100
2500 0
500 0
2500 200
500 0
2500 200
2500 200
2500 200
10000 0
2500 0
10000 0
25000 0
2500 0
5000 0
10000 0
500 0
500 0
 500 0
500 200
500 0
500 0
2500 0
500 0
2500 0
500 0
500 0
10000 0
500 0
2500 0
500 0
500 0
500 0
500 0
500 0
500 0
500 0
500 0
500 0
500 0
500 0
500 0
500 0
500 0
500 0
10000 0
2500 200
500 0
2500 50
2500 50
2000 100
2000 100
2000 50
2000 50
1000000 100
2500 100
2500 100
1000000 100
1000 100
1000000 100
1000 100
1000 50
1000 0
 1000 0
1000 0
1000 0
1000 0
1000 0
1000 0
1000 0
1000 0
1000 0
1000 0
1000 0
1000 0
1000 0
1000 0
1000 0
1000 0
1000 0
1000 0
1000 0
1000 0
9999999.99 0
9999999.99 50
2500 100
2000 100
25000 100
100000 0
100000 0
250 50
250 50
250 50
100000 0
4000 1000
100000 0
4000 100
100000 0
250 50
250 50
100000 0
4000 100
4000 100
100000 0
4000 100
100000 0
100000 0
4000 100
 4000 100
100000 0
4000 100
100000 0
100000 0
100000 50
100000 100
100000 0
4000 100
4000 100
100000 0
4000 100
100000 0
250 0
1000000 50
250 0
250 50
250 50
0 0
1000000 50
1000000 50
1000000 50
250 0
250 0
1000000 50
1000000 50
250 50
250 50
250 0
1000000 50
1000000 50
1000000 50
250 50
250 0
250 0
250 0
250 50
250 50
250 50
250 50
0 0
250 50
250 50
250 50
250 50
 250 50
250 50
250 50
250 50
250 50
250 50
250 50
1000000 50
250 0
250 0
250 0
250 50
250 0
1000000 50
1000000 50
1000000 50
0 0
0 0
0 0
0 0
0 0
0 0
250 50
500000 0
500000 100
500000 0
500000 0
1000 0
250 0
100000 0
250 0
250 50
500000 0
250 50
250 50
250 50
500000 0
100000 100
750 100
0 0
250 50
250 50
0 0
1000000 0
0 0
1000000 0
0 0
1000000 0
250 0
250 50
250 50
250 50
250 50
250 50
250 50
1000000 0
0 0
1000000 0
0 0
250 50
0 0
0 0
0 0
250 50
250 50
1000000 0
0 0
250 50
250 50
250 50
0 0
1000000 0
250 50
250 0
250 50
1000000 0
250 50
1000000 0
250 50
1000000 0
250 50
1000000 0
250 50
1000000 0
250 50
250 50
250 50
250 50
250 50
1000000 0
 250 50
250 50
1000000 0
250 50
1000000 0
250 50
0 0
1000000 0
250 50
1000000 0
250 50
1000000 0
250 50
1000000 0
250 50
1000000 0
250 50
1000000 0
250 50
1000000 0
250 100
2000000 0
100 100
1000 100
2000000 0
2000000 0
250 100
250 100
250 100
2000000 0
2000000 0
250 100
5000000 0
1000000 50
5000000 50
5000000 50
5000000 0
250000 0
1000 50
1000 50
1000 50
1000 100
1000 100
1000 100
1000 500
 1000 100
1000 100
1000 50
1000 50
1000 50
1000 50
1000 50
1000 50
250000 0
1000 50
1000 0
50000 0
50000 0
50000 0
1000 0
50000 0
50000 0
50000 0
1000 50
1000 50
1000 0
1000 0
100000 0
100000 0
5000 50
1000 100
1000 100
1000 100
1000 100
1000 100
250000 0
250000 0
250000 0
2000 50
2000 50
2000 50
250000 0
250000 0
250000 0
250000 0
250000 0
2000 50
2000 50
2000 50
2000 50
 2000 50
2000 50
250000 0
2000 50
2000 50
2000 50
2000 50
2000 50
250000 0
2000 50
5000 50
250000 0
2000 50
0 0
0 0
0 0
250000 0
0 0
0 0
2000 50
2000 50
5000 50
5000 50
250000 0
2000 50
2000 50
5000 50
5000 50
250000 0
2000 50
2000 50
2000 50
500 100
500 100
500000 100
500 50
500 50
500 50
250 100
250 100
50 50
2500 50
1000000 0
1000 100
1000 100
 1000 100
1000 100
1000 500
1000 50
0 0
500 50
500 50
500 50
500 50
1000 100
1000 100
1000 100
1000 100
1000 100
1000 100
1000 100
250 50
250 50
2500 0
1000 100
1000 100
100000 1000
1000 50
1000000 0
1000 50
1000 25
1000 50
1000 100
2000 0
50000 0
500 50
2500 0
2500 0
2500 0
2500 0
500 0
2500 0
2500 0
2500 0
2500 0
2500 0
2500 0
2500 0
2500 0
1000000 0
 2500 0
1000000 0
2500 0
2500 0
1000000 0
1000000 0
1000000 0
2500 0
2500 0
2500 0
1000000 0
500 0
500 0
500 0
500 0
2500 0
1000000 0
2500 0
2500 0
1000000 0
2500 0
1000000 0
1000000 0
1000000 0
2500 0
1000000 0
2500 0
1000000 0
2500 0
1000000 0
2500 0
2500 0
2500 0
2500 0
2500 0
1000000 0
2500 0
2500 0
1000000 0
2500 0
2500 0
1000000 2500
2500 0
1000000 0
2500 0
 2500 0
2500 0
1000000 0
500 0
500 0
500 0
0 0
0 0
1000 50
1000 50
1000 50
1000000 0
1000 50
1000000 0
1000 50
1000000 0
1000 50
1000000 0
1000000 0
1000 50
1000000 0
1000 50
1000 50
1000 50
1000000 0
1000 25
1000 50
1000 50
1000000 0
1000 50
1000000 0
1000000 0
1000 50
1000 50
1000 50
1000 50
3000000 0
1000 50
1000 50
1000 50
1000 50
3000000 0
1000 50
1000000 0
1000000 0
 1000 25
1000000 0
1000000 0
1000 50
1000 50
3000000 0
3000000 0
1000 50
1000000 0
1000 50
1000000 0
3000000 0
1000000 0
500 50
1000000 0
9999999.99 0
1000 50
3000000 0
1000000 0
1000 50
3000000 0
3000000 0
1000000 0
1000 50
1000 50
10000000 0
500 50
500 50
1000000 0
1000000 0
3000000 0
500 50
1000 50
1000 50
1000000 0
1000000 0
3000000 0
3000000 0
3000000 0
1000 50
1000 50
1000000 0
1000000 0
1000 50
1000000 0
 1000 25
1000 50
1000 50
1000000 0
1000 50
1000 50
1000 50
1000 50
1000000 0
1000000 0
1000 50
1000000 0
1000 50
1000000 0
1000 50
1000 50
1000 50
1000000 0
1000000 0
1000 50
1000000 0
1000 50
1000 50
1000000 0
1000 50
1000000 0
500 50
3000000 0
3000000 0
1000000 0
1000000 0
1000 500
2500 50
2500 50
2500 50
1000000 10000
2500 50
1000000 10000
1000000 10000
1000000 10000
1000000 10000
2500 0
2500 0
1000000 0
100 0
 50000 0
500000 0
500000 0
50000 0
100 0
2500 50
2500 50
100000 50
2500 50
100000 50
2500 50
100000 50
2500 50
100000 50
100000 50
2500 50
2500 50
2500 50
2500 50
100000 50
1000000 50
250 50
1000000 50
250 50
1000000 50
250 50
1000000 50
1000000 0
250 50
0 0
250 50
1000000 50
1000000 50
250 50
250 50
0 0
250 50
250 50
1000000 50
1000000 50
250 50
1000000 50
0 0
250 50
250 50
1000000 50
0 0
1000 50
250 50
1000000 50
250 50
1000000 50
1000000 50
1000 50
1000 50
1000000 50
1000 50
1000000 50
1000000 50
250 50
1000000 50
250 50
1000000 50
1000 50
1000000 50
250 50
1000000 50
250 50
250 50
250 50
0 0
250 50
250 50
250 50
1000000 50
250 50
0 0
250 50
1000000 50
250 50
1000000 50
250 50
1000 50
1000000 50
1000 50
1000000 50
250 50
1000 50
1000 50
1000 50
 1000 50
1000000 50
1000 50
1000 50
1000000 50
1000 50
1000000 50
1000000 50
1000000 50
1000000 0
250 50
0 0
1000000 50
250 50
250 50
1000000 50
250 50
250 50
1000000 0
250 50
0 0
250 50
250 50
1000000 50
0 0
0 0
1000 100
100000 100
1000 100
1000 100
5000 100
100000 100
100000 100
100000 100
100000 50
2500 50
2500 50
100000 50
2500 50
100000 50
2500 50
2500 50
100000 50
0 0
0 0
 0 0
0 0
0 0
0 0
1000000 0
1000000 0
1000000 0
1000000 0
1000000 0
1000000 0
1000000 100
0 0
1000000 0
0 0
1000000 0
0 0
0 0
0 0
1000000 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
5000000 0
5000000 0
5000000 0
5000000 0
5000000 0
5000000 0
5000000 0
5000000 0
5000000 0
5000000 0
5000000 0
0 0
0 0
0 0
5000000 0
0 0
0 0
5000000 0
5000000 0
0 0
0 0
0 0
5000000 0
5000000 0
5000000 0
5000000 0
0 0
5000000 0
0 0
5000000 0
5000000 0
0 0
2000000 0
1000 50
2500 100
2000 50
2000 50
2000 50
2000 50
2000 50
2000 50
1000000 0
2000 0
1000000 0
1000000 0
1000000 0
2000 50
1000000 0
2000 50
1000000 0
1000000 0
1000000 0
2000 50
2000 50
2000 50
1000000 0
2000 0
2000 50
2000 25
2000 25
2000 25
2000 0
1000000 0
1000000 0
1000000 0
1000000 0
2000 50
2000 50
2000 50
2000 50
0 0
500 50
500 50
500 50
500 50
500 50
500 50
500 50
2500 50
2500 50
1000 50
1000 50
1000 0
3000000 50000
3000000 50000
1000 50
1000 50
3000000 50000
1000 0
1000 0
 1000 50
1000 100
1000 100
1000 100
1000 100
2000 100
1000 100
1000 100
1000 100
1000 100
1000 100
1000 100
1000 100
1000 100
1000 100
1000 100
2000 100
1000 100
1000 100
1000 100
1000 100
1000 100
1000 100
1000 100
1000 100
100000 100
100000 100
100000 100
100000 1000
100000 100
250 50
250 50
1000000 0
1000000 0
1000000 0
1000000 0
1000000 0
1000000 0
1000000 0
1000000 0
1000000 0
0 0
1000 100
1000 100
1000 100
1000000 0
0 0
1000000 0
1000000 0
1000000 0
1000000 0
1000000 0
1000000 0
5000000 0
1000000 0
1000000 0
1000 100
250 50
2000 100
5000000 0
1000000 0
1000000 0
1000000 1000000
1000000 0
250 50
250 50
100000 100
500 100
500 0
500 0
500 50
500 50
500 50
500 50
500 50
500 50
500 50
500 50
500 50
500 50
500 50
500 50
10000 100
5000 250
5000 250
5000 250
5000 250
5000 250
5000 250
5000 250
 5000 250
2000 1000
10000 100
10000 100
10000 100
10000 100
1000 100
2500 100
2500 100
5000 100
2500 250
1000 100
1000 50
5000 1000
1000 250
5000 100
4000 100
100000 0
100000 0
1000 0
1000 0
2500 100
2500 0
5000 500
100000 0
100000 500
1000 500
1000 100
1000 100
0 0
2500 100
2500 100
100000 50
100000 50
3000 100
3000 100
3000 100
100000 50
3000 100
100000 50
3000 100
100000 50
100000 50
3000 100
100000 50
 100000 50
3000 100
3000 100
100000 50
100000 50
100000 50
100000 50
3000 100
3000 100
100000 50
3000 100
3000 100
100000 50
100000 50
3000 100
3000 100
100000 50
3000 100
100000 50
3000 100
100000 50
100000 50
2500 100
1000 50
2500 100
2500 100
100000 50
100000 50
2500 100
100000 50
2500 100
100000 50
1000 50
2500 100
100000 0
2500 100
2500 100
100000 0
100000 0
2500 100
3000 100
2500 100
100000 0
1000000 0
0 0
 2500 100
100000 0
100000 0
0 0
2500 100
2500 100
100000 0
2500 100
100000 0
2500 100
100000 0
0 0
2500 100
100000 0
100000 50
100000 50
2500 100
100000 50
0 0
100000 50
2500 100
100000 0
3000 100
100000 50
2500 100
2500 100
1000 50
0 0
0 0
1000000 0
3000 100
100000 0
0 0
3000 100
100000 0
100000 50
0 0
100000 50
0 0
0 0
100000 0
100000 0
2500 100
0 0
2000 25
2000 25
2000 25
2000 25
2000 25
2000 25
2000 25
1000 100
500 50
500 0
250 50
500 50
250 50
500 0
500 25
500 25
250 50
500 50
250 50
500 50
500 50
500 50
500 0
500 50
500 0
250 50
500 50
250 50
500 50
250 50
500 50
500 50
250 50
500 0
500 50
500 50
250 50
500 50
250 50
500 25
500 50
250 50
500 50
250 50
500 50
250 50
500 50
500 0
500 50
500 0
500 50
500 0
500 50
500 25
250 50
500 50
250 50
500 50
250 50
500 50
250 50
500 50
500 0
500 0
0 0
0 0
500 50
500 50
250 50
500 50
250 50
500 50
250 50
500 50
500 50
250 50
500 50
250 50
500 50
500 50
250 50
500 50
500 50
500 50
500 50
250 50
500 50
250 50
500 50
500 50
500 25
 500 50
250 50
500 50
250 50
500 0
500 50
250 50
1000000 0
1000000 0
1000000 0
1000000 0
1000000 0
1000000 0
1000000 0
1000000 0
1000 50
1000 50
1000 50
1000 50
1000 50
1000 50
1000000 0
1000 0
1000 0
1000 50
1000 0
1000 0
0 0
1000 0
1000 50
0 0
1000 50
500 0
500 0
25000 1000
500 0
500 0
500 0
500 0
2500 200
10000 0
2500 0
10000 0
10000 0
2500 200
 10000 0
10000 200
2500 200
2500 200
10000 0
10000 0
10000 0
10000 0
10000 0
1000000 0
500 0
500 0
500 0
2500 250
500 0
500 0
500 0
2500 200
500 200
500 200
500 200
25000 0
25000 0
10000 0
25000 0
25000 0
25000 0
25000 0
25000 0
25000 0
25000 0
25000 0
25000 0
25000 0
25000 0
25000 0
25000 0
25000 0
25000 0
25000 0
25000 0
500 0
500 0
2500 200
25000 1000
 25000 100
25000 1000
500 0
500 0
500 0
500 0
500 0
5000000 0
5000000 0
2500 0
500 0
2500 100
2500 100
500 0
2500 0
500 0
500 0
5000 0
10000 0
1000000 0
500 0
500 200
500 200
2500 0
10000 0
10000 0
500 0
500 0
500 0
500 0
500 0
500 0
500 0
2500 0
500 0
2500 0
500 0
2500 0
2500 0
2500 0
2500 0
500 0
500 0
500 0
500 0
 500 0
500 0
500 0
500 0
500 0
500 0
500 0
500 0
500 0
500 0
500 0
500 0
500 0
500 0
500 0
500 0
500 0
500 0
500 0
500 0
500 0
500 0
500 0
500 0
500 200
10000 0
10000 0
10000 0
2500 500
500 0
500 0
10000 0
2000 50
2000 50
1000 100
1000000 100
1000 100
1000 100
1000000 100
1000 100
1000 50
1000 50
1000 50
1000 50
1000 0
 1000 0
1000 0
1000 0
1000 0
1000 0
1000 0
100000 0
4000 100
100000 0
250 50
250 50
250 50
250 50
4000 100
4000 100
100000 0
250000 0
4000 100
4000 100
4000 100
100000 0
4000 100
4000 100
4000 100
100000 0
4000 100
100000 0
4000 100
100000 0
100000 0
4000 100
4000 100
4000 100
4000 100
100000 0
1000000 50
1000000 50
250 0
250 50
250 0
250 0
250 0
250 50
250 50
250 50
 250 50
250 50
1000000 50
250 50
1000000 50
1000000 50
250 0
1000000 50
1000000 50
1000000 50
1000000 0
1000000 0
1000000 50
250 0
250 50
1000000 50
250 50
250 0
250 0
0 0
1000000 50
250 0
250 0
250 50
250 50
1000000 50
250 50
250 50
250 50
250 50
250 50
250 0
250 0
250 0
250 50
250 50
500000 0
250 0
250 50
250 0
10000 0
10000 0
250 50
500000 0
500000 0
 250 0
250 50
500000 0
500000 0
500000 0
250 50
250 50
250 0
2500 500
250000 5000
2500 500
100000 100
750 100
0 0
250 50
250 50
10000000 0
250 50
250 50
1000000 0
1000000 0
1000000 0
1000000 0
1000000 0
250 50
250 50
250 50
250 50
1000000 0
0 0
1000000 0
1000000 0
1000000 0
1000000 0
250 50
250 50
250 50
1000000 0
250 50
1000000 0
1000000 0
1000000 0
1000000 0
1000000 0
250 50
 250 50
250 50
250 50
1000000 0
1000000 0
0 0
1000000 0
250 50
0 0
1000000 0
250 50
0 0
250 50
1000000 0
1000000 0
250 0
1000000 0
250 50
250 50
1000000 0
0 0
1000000 0
250 50
1000000 0
250 50
1000000 0
250 50
1000000 0
0 0
250 50
1000000 0
1000000 0
250 50
1000000 0
1000000 0
250 50
1000000 0
1000000 0
250 50
1000000 0
1000000 0
250 50
0 0
250 50
1000000 0
 250 50
1000000 0
1000000 0
250 50
1000000 0
250 50
1000000 0
250 50
1000000 0
0 0
1000000 0
1000000 0
250 50
1000000 0
1000 50
250 50
0 0
1000000 0
250 50
1000000 0
0 0
250 50
1000000 0
250 50
1000 100
1000 100
2500 100
250 50
2000000 0
250 100
250 100
2000000 0
2000000 0
250 100
250 100
2000000 0
2000000 0
250 100
250 100
250 100
2000000 0
2000000 0
1000 250
1000 250
1000 250
 1000 250
1000 250
1000 250
5000 1000
5000 1000
25000000 5000000
5000000 0
250 100
5000000 0
250 100
250 100
5000000 50
1000 50
0 0
1000 50
250000 0
1000 50
250000 0
1000 500
1000 100
1000 100
1000 100
1000 500
1000 500
1000 500
1000 100
1000 100
1000 100
1000 100
1000 50
250000 0
1000 0
1000 50
250000 0
250000 0
1000 50
1000 0
250000 0
250000 0
1000 0
1000 0
1000 50
50000 0
1000 50
50000 0
 1000 50
50000 0
1000 50
1000 50
1000 50
1000 50
1000 50
50000 0
50000 0
50000 0
50000 0
50000 0
50000 0
50000 0
1000 0
50000 0
50000 0
50000 0
100000 0
5000 50
5000 50
5000 50
100000 0
500000 0
5000 50
1000 100
1000 100
250000 0
2000 50
250000 0
2000 50
250000 0
250000 0
250000 0
250000 0
2000 50
250000 0
250000 0
250000 0
250000 0
250000 0
250000 0
2000 50
2000 50
2000 50
 2000 50
2000 50
2000 50
2000 50
2000 50
2000 50
250000 0
2000 50
2000 50
2000 50
2000 50
250000 0
2000 50
250000 0
5000 50
250000 0
2000 50
2000 50
250000 0
5000 50
5000 50
5000 50
5000 50
2000 50
250000 0
2000 50
0 0
2000 50
0 0
250000 0
250000 0
1000 100
500000 100
500000 100
500 100
0 0
0 0
0 0
0 0
500 50
250 100
250 100
250000 100
250 100
250000 100
 1000 100
50 50
1000000 0
1000000 0
0 0
1000000 0
1000000 0
1000000 0
1000000 0
1000000 0
200 0
200 0
200 0
200 0
200 0
200 0
200 0
1000 100
1000 100
1000000 100
1000000 50
1000 100
1000000 100
5000000 50
1000 50
1000 50
1000 500
1000 50
1000 500
1000 50
1000 500
1000 50
0 0
1000 100
1000 100
1000 100
1000 100
1000 100
1000 100
1000 100
1000 100
1000 100
1000000 0
1000000 0
1000000 0
1000000 0
1000000 0
1000000 0
250 50
100000 0
2500 100
2500 100
2500 100
250 50
0 0
500 50
500 25
1000000 0
500 25
1000000 0
1000000 0
1000 50
1000000 0
500 50
500 50
2500 0
1000000 0
2500 0
1000000 0
2500 0
1000000 0
1000000 0
1000000 0
2500 0
2500 0
2500 0
250000 0
500 0
250000 0
500 0
1000 100
2500 0
2500 0
2500 0
2500 0
500 0
500 0
2500 0
2500 0
2500 0
 2500 0
2500 0
1000000 0
2500 0
500 0
500 0
500 0
2500 0
1000000 0
2500 0
2500 0
1000000 0
2500 0
2500 0
2500 0
2500 0
2500 0
1000000 0
1000000 0
2500 0
1000000 0
1000000 0
2500 0
2500 0
2500 0
1000000 0
1000000 0
2500 0
1000000 0
2500 0
2500 0
1000000 0
2500 0
1000000 0
2500 0
1000 50
250000 0
250000 0
250000 0
1000 50
1000 50
1000 50
1000 50
1000 50
1000000 0
 1000000 0
1000 50
1000 50
1000 50
1000 50
1000000 0
1000 50
1000000 0
3000000 0
1000000 0
1000 50
1000000 0
3000000 0
1000000 0
3000000 0
1000 50
1000000 0
3000000 0
1000000 0
1000000 0
3000000 0
1000 50
3000000 0
1000000 0
3000000 0
1000000 0
1000000 0
1000 50
1000000 0
3000000 0
1000000 0
3000000 0
3000000 0
1000000 0
1000000 0
1000000 0
1000000 0
1000 50
9999999.99 50
500 50
1000 50
1000000 0
1000 50
1000000 0
1000000 0
 1000 50
1000000 0
500 50
1000000 0
500 50
500 50
1000000 0
500 50
1000 50
1000000 0
3000000 0
1000000 0
1000 50
1000000 0
1000 50
1000 50
1000000 0
1000000 0
1000 50
1000000 0
1000 50
1000000 0
1000 50
1000000 0
1000000 0
1000 50
1000000 0
1000 50
1000000 0
1000000 0
1000 50
1000000 0
1000000 0
500 50
1000000 0
500 50
500 50
1000000 10000
2500 50
2500 50
1000000 10000
2500 50
2500 0
2500 0
2500 0
 2500 0
100 0
100 0
100 0
100000 50
2500 50
100000 50
2500 50
100000 50
1000 50
1000000 50
250 50
250 50
250 50
1000000 50
250 50
1000000 50
1000000 50
1000000 50
1000 50
250 50
1000000 50
250 50
0 0
250 50
1000 50
0 0
1000000 50
1000 50
1000 50
1000000 50
250 50
1000000 50
1000000 50
250 50
1000000 50
250 50
1000000 0
250 50
1000000 50
250 50
1000 50
1000000 50
1000000 50
250 50
1000000 50
250 50
1000000 50
1000000 50
1000000 50
1000000 50
1000000 50
250 50
250 50
1000000 50
1000000 50
0 0
1000000 50
250 50
1000000 50
1000000 50
1000000 50
250 50
0 0
1000000 50
0 0
0 0
250 50
1000 100
100000 100
100000 100
2500 50
100000 100
100000 100
100000 50
100000 50
1000000 0
0 0
0 0
0 0
0 0
0 0
1000000 0
1000000 0
1000000 0
0 0
0 0
1000000 0
1000000 0
0 0
 0 0
0 0
0 0
0 0
0 0
1000000 0
1000000 0
1000000 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
1000000 0
1000000 0
1000000 0
1000000 0
1000000 0
1000 100
1000 100
1000 100
1000000 100
1000000 0
0 0
1000000 0
0 0
1000000 0
0 0
0 0
1000000 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
 0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
5000000 0
0 0
0 0
5000000 0
5000000 0
5000000 0
5000000 0
0 0
5000000 0
5000000 0
5000000 0
0 0
5000000 0
5000000 0
5000000 0
5000000 50
5000000 0
5000000 0
5000000 0
5000000 0
5000000 0
5000000 0
5000000 0
5000000 0
5000000 50
1000 100
1000 100
1000 100
0 0
 2500 100
2500 100
2000 50
1000000 0
2000 50
2000 50
1000000 0
2000 50
1000000 0
2000 50
2000 50
1000000 0
1000000 0
1000000 0
1000000 0
1000000 0
2000 25
1000000 25
1000000 0
2000 50
2000 50
0 0
500 100
500 50
500 50
500 50
500 50
500 50
500 50
500 50
500 50
2000 50
1000000 500
1000 50
1000 50
2500 50
2500 50
3000000 50000
1000 0
3000000 50000
3000000 50000
3000000 50000
1000 50
3000000 50000
1000 50
 1000 50
1000 0
1000 50
1000 50
2500 50
250 50
250 50
250 50
250 50
250 50
1000 100
1000 100
1000 100
1000 100
1000 100
1000 100
1000 100
1000 100
1000 100
1000 100
1000 100
1000 100
1000 100
1000 100
1000 100
1000 100
1000 100
1000 100
1000 100
1000 100
1000 100
1000 100
1000 100
1000 100
1000 100
100000 100
100000 100
100000 100
100000 100
100000 100
100000 100
100000 100
100000 100
100000 100
100000 100
 100000 100
100000 100
250 50
250 50
250 50
250 50
250 50
250 50
1000 100
1000 100
1000 100
1000 100
1000000 0
1000 100
1000 100
1000000 0
1000 100
1000 100
0 0
0 0
0 0
0 0
0 0
1000 100
1000000 0
2000 100
1000000 0
2000 100
2000 100
1000000 0
1000000 0
1000000 0
250 50
500 0
500 0
1000 0
500 100
500 100
100000 100
500 100
100000 100
500 100
500 50
500 50
500 50
 500 50
500 50
500 50
500 50
500 50
500 50
500 50
500 50
500 50
500 50
500 50
500 50
500 50
500 50
500 50
500 50
500 50
500 50
500 50
500 50
500 50
500 50
500 50
2000 100
500 100
5000 250
5000 250
10000 100
2500 250
5000 100
2500 250
2500 250
2500 250
2500 250
5000 1000
1000 100
2500 500
10000 2500
2500 250
0 0
2500 250
5000 1000
5000 500
500 100
2500 250
 2500 100
10000 100
1000 500
100000 500
2500 0
100000 0
100000 0
2500 0
100000 0
2500 0
5000000 10000
5000 500
25000 250
100000 10000
100000 50
2500 100
0 0
0 0
100000 50
2500 100
100000 50
2500 100
100000 50
2500 100
100000 50
100000 50
2500 100
3000 100
100000 50
3000 100
100000 50
100000 50
3000 100
100000 50
3000 100
100000 50
3000 100
3000 100
100000 50
3000 100
3000 100
3000 100
100000 50
100000 50
100000 50
 3000 100
100000 50
3000 100
100000 50
3000 100
3000 100
1000000 50
100000 50
2500 100
2500 100
2500 100
1000 50
2500 100
100000 50
2500 100
2500 100
100000 50
2500 100
3000 100
2500 100
3000 100
100000 0
100000 0
3000 100
2500 100
100000 0
3000 100
100000 0
0 0
0 0
0 0
0 0
0 0
2500 100
100000 0
100000 0
100000 0
100000 0
100000 0
100000 0
2500 100
2500 100
100000 0
2500 100
3000 100
 2500 100
100000 0
2500 100
0 0
100000 0
2500 100
0 0
100000 0
100000 0
2500 100
100000 0
2500 100
3000 100
0 0
0 0
100000 0
0 0
2500 100
0 0
0 0
2500 100
0 0
100000 0
0 0
100000 50
2500 100
2500 100
2500 100
2500 100
100000 50
1000 100
100000 50
100000 50
100000 50
2500 100
0 0
0 0
100000 50
2500 100
100000 50
2500 100
2500 100
100000 50
2500 100
100000 50
 1000 0
1000 50
1000 0
1000 0
0 0
1000 0
0 0
0 0
10000 500
10000 500
5000000 50
1000 100
5000000 50
1000 100
10000 500
10000 500
1000 100
500 50
500 50
500 50
500 50
100000 50
250000 50
250000 50
250000 50
0 0
250000 50
1000 50
1000 50
0 0
50000000 250
2000 250
100000 250
2000 250
2000 250
2000 250
2000 250
2000 250
100000 250
100000 250
100000 250
2000 250
100000 250
1000000 50
1000 50
1000000 50
1000 50
1000000 50
1000 50
1000 50
1000000 50
750 100
250 50
250 50
1000000 0
1000000 0
1000000 0
1000000 0
1000000 0
1000 50
1000 50
1000000 0
1000000 0
1000 50
1000000 0
1000 50
1000000 0
1000000 0
1000 50
1000000 0
1000 50
1000000 0
1000000 0
1000 50
1000000 0
1000000 0
1000000 0
1000 50
1000 50
1000000 0
1000 50
1000000 0
1000000 0
1000000 0
1000 50
1000000 0
1000000 0
1000 50
1000000 0
5000000 0
5000000 0
250 100
250 100
5000000 50
250 100
250 100
250 100
5000000 50
0 0
0 0
250 100
5000000 50
250 50
250 50
250 100
250 100
250 100
250 100
250 100
5000000 50
0 0
250 100
5000000 50
0 0
5000000 50
5000000 50
250 100
250 100
5000000 50
5000000 50
250 100
5000000 50
250 100
5000000 50
250 100
0 0
250 100
5000000 50
0 0
5000000 50
5000000 50
250 100
5000000 50
250 100
250 100
 250 100
5000000 50
0 0
0 0
250 100
5000000 50
250 100
250 100
250 100
250 100
250 100
250 100
5000000 50
1000000 0
1000000 0
1000000 0
1000000 0
1000000 0
1000000 0
1000000 0
1000000 0
1000 100
1000 100
1000 100
1000 100
1000 100
1000 100
1000 100
1000 100
1000 100
1000 100
1000 100
1000 100
1000 100
1000 100
1000 100
1000 100
1000 100
1000 100
1000 100
1000 100
1000 100
1000 100
1000 100
1000 100
1000 100
1000 100
1000 100
1000 100
1000 100
1000 100
1000 100
1000 100
1000 100
1000 100
1000 100
1000 100
1000 100
1000 100
1000 100
1000 100
1000 100
1000 100
1000 100
1000 100
1000 100
1000 100
1000 100
1000 100
1000 100
1000 100
1000 100
1000 100
1000 100
1000 100
1000 100
1000 100
1000 100
0 0
1000 100
1000 100
1000 100
1000 100
1000 100
1000 100
0 0
0 0
0 0
0 0
0 0
 0 0
0 0
0 0
0 0
0 0
0 0
1000000 50
100000 2500
2500 100
1500 500
2000 500
2000 500
100000 500
100000 1000
2500 1000
5000 500
15000 0
15000 50
15000 0
15000 0
15000 0
15000 0
15000 50
15000 50
15000 0
15000 0
15000 0
15000 0
15000 50
0 0
15000 0
15000 50
15000 50
15000 50
0 0
15000 0
15000 50
15000 50
15000 50
15000 0
15000 50
15000 0
15000 0
15000 50
15000 0
15000 50
15000 0
15000 0
15000 50
15000 0
15000 0
15000 50
15000 0
15000 50
15000 50
15000 0
15000 0
15000 0
15000 0
15000 0
15000 50
15000 50
15000 50
15000 50
15000 50
15000 50
15000 0
15000 0
15000 50
15000 0
15000 50
15000 0
15000 0
15000 0
15000 50
15000 50
15000 0
15000 50
0 0
0 0
0 0
0 0
1000 100
0 0
1000 100
1000 100
0 0
1000 100
0 0
0 0
1000 100
1000 100
1000 100
0 0
1000 100
1000 100
1000 100
0 0
0 0
0 0
0 0
1000 100
0 0
1000 100
1000 100
0 0
1000 100
0 0
0 0
1000 100
0 0
1000 100
0 0
250 50
250 50
250 50
250 50
250 50
250 50
250 50
250 50
0 0
0 0
0 0
250 50
250 50
250 50
250 50
250 50
250 50
0 0
0 0
0 0
0 0
250 50
 0 0
0 0
0 0
500 50
250 50
250 50
250 50
250 50
250 50
250 50
500 50
250 50
250 50
250 50
250 50
250 50
250 50
0 0
0 0
0 0
0 0
0 0
0 0
250 50
250 50
250 50
250 50
250 50
2500 100
1000000 5000
2000 100
1000000 5000
1000000 5000
2500 100
20000 2500
1000000 5000
2500 100
100000 10000
1000 0
1000 100
1000 100
1000 100
1000 100
1000 100
1000 100
 1000 100
2500 250
2500 250
2500 250
100000 1000
100000 1000
100000 1000
2000 1000
0 0
2000 1000
0 0
0 0
0 0
2000 1000
2000 1000
250 50
2000 1000
2000 1000
2000 1000
250 50
2000 1000
250 50
2000 1000
0 0
0 0
250 50
250 50
250 50
0 0
2000 1000
2000 1000
250 50
2000 1000
0 0
2000 1000
250 50
2000 1000
250 50
2000 1000
2000 1000
0 0
2000 1000
0 0
2000 1000
250 50
2000 1000
250 50
0 0
1000 1000
500 50
250 50
500 50
500 50
1000 100
1000 100
1000 100
1000 100
1000 100
1000 100
1000 100
1000 100
1000 100
1000 100
1000 100
1000 100
1000 100
1000 100
1000 100
1000 100
1000 100
1000 100
1000 100
1000 100
1000 100
1000 100
1000 100
1000 100
1000 100
1000 100
1000 100
1000 100
1000 100
1000 100
1000 100
1000 100
1000 100
1000 100
1000 100
1000 100
1000 100
 1000 100
1000 100
1000 100
1000 100
1000 100
1000 100
1000 100
1000 100
1000 50
1000 50
1000 50
1000 50
1000 50
1000 50
1000 50
1000 50
1000 50
1000 50
2000 50
1000 50
1000 50
1000 50
1000 50
1000 50
1000 50
1000 50
0 0
250 50
250 50
250 50
250 50
250 50
250 50
250 50
0 0
250 50
250 50
0 0
0 0
100000 50
0 0
0 0
0 0
250 50
250 50
 0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
250 50
100000 50
250 50
250 50
250 50
0 0
250 50
250 50
250 50
250 50
250 50
250 50
0 0
10000000 0
250 50
0 0
1000 50
1000 50
1000 50
1000 50
1000 50
1000 50
1000 50
1000 50
1000 50
1000 50
1000 50
1000 50
2000000 0
2000000 0
1000 50
1000 50
1000 50
1000 50
 1000 50
1000 50
1000 50
1000 50
2000000 0
1000 50
1000 0
1000 50
100000 500
100000 0
100000 500
100000 500
100000 500
100000 500
250 100
1000000 50
250 50
250 50
250 50
250 50
250 50
250 50
250 50
250 50
250 50
250 50
250 50
2500 1000
250000 1000
2500 1000
250000 0
250000 1000
250000 1000
2500 1000
250000 1000
250000 1000
250000 1000
2500 1000
250000 1000
2500 1000
250000 1000
100 0
100 0
100 0
100 0
 100 0
100 0
100 0
100 0
100 0
100 0
100 0
100 1
2500 1
2500 1
50000 1
50000 1
100 1
100 1
100 1
2500 1
100 1
100 1
100 1
2500 1
100 1
100 1
100 1
250 100
100 100
100000 100
250 100
250 100
250 100
100000 100
1000 25
10000 25
1000 50
1000 50
1000000 50
1000 50
1000 50
1000 50
1000 50
1000 50
1000000 0
1000 50
1000000 0
1000 50
1000000 0
1000000 0
1000000 0
1000000 0
250 50
2000 100
2000 100
2000 100
2000 100
250 50
500 50
250 50
500 50
250 50
500 50
250 50
250 50
1000000 50
1000000 50
1000000 50
1000 50
1000000 50
1000 50
1000000 50
1000000 50
1000 50
1000000 50
1000 50
1000 50
1000000 50
1000 50
1000000 50
1000 50
1000 50
1000 50
1000000 50
1000 50
1000000 50
1000 50
1000000 50
1000 50
1000000 50
750 100
750 100
750 100
750 100
 750 100
750 100
50000 0
500 250
500 250
500 250
500 250
500 250
500 250
500 250
500 250
500 250
500 250
500 250
2000 250
2000 250
2000000 1000
2000000 1000
2000000 1000
0 0
0 0
10000000 1000
10000000 1000
2000000 1000
0 0
2000000 1000
10000000 1000
0 0
2000000 1000
2000 100
0 0
2000 100
2000 100
0 0
0 0
2000000 1000
2000000 1000
2000 100
2000000 1000
2500 100
2000000 1000
0 0
0 0
2000000 1000
0 0
2000000 1000
2000 100
2000000 1000
2000 100
2000000 1000
2000 100
2000 50
1000 100
1000 100
1000 100
1000000 50
250 0
1000000 50
250 0
250 0
250 50
250 50
250 50
250 50
1000000 50
1000000 50
1000000 50
1000 0
250 50
2500 200
2500 200
2500 200
1000 100
1000 100
0 0
2500000 100
2000 100
0 0
2500000 100
0 0
2500000 100
2500000 100
2000 100
0 0
0 0
2500000 100
2000 100
2500000 100
2500000 100
2500000 100
 0 0
0 0
0 0
2500000 100
2000 100
2500000 100
2000 100
2500000 100
2500000 100
2500000 100
2000 100
2500000 100
2000 100
2500000 100
0 0
2000 100
0 0
9999999.99 1000
2000000 1000
0 0
0 0
0 0
2000 100
2000 100
2000 100
2000 100
0 0
2000000 1000
0 0
2000000 1000
2000 100
2000000 1000
2000 100
0 0
250 100
250 100
250 100
2500 50
1000 50
2500 50
1000 50
2500 50
500000 50
2500 50
1000 50
 2500 50
1000 50
500000 50
2500 50
1000 50
1000 50
1000 50
2500 50
500000 50
2500 50
1000 50
2500 50
1000 50
2500 50
1000 50
500000 50
1000 50
500000 50
2500 50
1000 50
500000 50
2500 50
1000 50
2500 50
2500 0
1000 50
2500 50
1000 50
2500 50
500000 50
1000 50
2500 50
500000 50
2500 50
500000 50
1000 50
1000 50
2500 50
1000 50
1000 50
1000 50
2500 50
500000 50
500000 50
1000 50
 2500 50
1000 50
500000 50
1000 50
1000 50
1000 50
100000 5000
100000 5000
100000 5000
100000 5000
10000 500
1000 100
5000000 50
1000 100
5000000 50
5000000 50
1000 50
3000 50
3000 50
1000 50
3000 50
3000 50
3000 50
1000 50
3000 50
3000 50
3000 50
3000 50
3000000 0
250 0
1000 500
5000 100
1000 250
1000 100
1000 100
1000 100
1000 100
1000 100
1000 100
1000 100
1000 100
1000 100
1000 100
1000 100
1000 100
 10000 100
5000000 100
10000 100
50000 100
1000 100
3000 100
3000 100
3000 100
3000 100
3000 100
10000 100
3000 100
3000 100
3000 100
5000000 100
50000 100
50000 100
5000000 100
3000 100
50000 100
3000 100
5000000 100
3000 100
3000 100
3000 100
3000 100
5000000 100
10000 100
10000 100
10000 100
10000 100
3000 100
3000 100
10000 100
5000000 100
3000 100
3000 100
3000 100
3000 100
3000 100
3000 100
3000 100
50000 100
50000 100
3000 100
 3000 100
50000 100
50000 100
1000 100
1000 100
1000 100
1000 100
1000 100
1000 100
1000 100
3000 100
3000 100
3000 100
3000 100
3000 100
3000 100
3000 100
3000 100
50000 100
50000 100
3000 100
3000 100
3000 100
50000 100
3000 100
3000 100
3000 100
10000 100
5000000 100
200000000 100
100000000 100
200000000 100
10000 100
5000000 100
3000 100
3000 100
3000 100
5000000 100
3000 100
10000 100
100000 100
100000 100
3000 100
50000 100
3000 100
 50000 100
3000 100
50000 100
3000 100
5000000 100
5000000 100
5000000 100
10000 100
10000 100
5000000 100
5000000 100
10000 100
3000 100
3000 100
3000 100
3000 100
3000 100
50000 100
100000000 100
100000000 100
3000 100
3000 100
5000000 100
10000 100
3000 100
10000 100
10000 100
10000 100
10000 100
10000 100
10000 100
5000000 100
3000 100
3000 100
3000 100
5000000 100
5000000 100
5000000 100
1000 250
2500 250
1000 250
2500 250
2500 250
2500 250
0 0
 0 0
2500000 0
2500000 0
1000 250
2500000 0
2500000 0
2500000 0
2500 250
2500 250
100 100
250 100
250 100
250 100
1000000 0
1000000 0
250 100
100000 0
250 100
100000 0
100000 0
100000 0
100000 0
100000 0
250 100
100000 0
250 100
250 100
100000 0
250 100
250 100
250 100
250 100
250 100
100000 0
250 100
100000 0
250 100
100000 0
250 100
100000 0
250 100
100000 0
100 100
250 100
250 100
 250 100
100000 0
100000 0
0 0
1000 0
250000 0
250 50
250000 0
250 50
250 50
250000 0
250 50
250000 0
250 50
250000 0
250000 0
250 50
250000 0
1000 0
1000 50
250 50
250000 0
250 0
250000 0
250 50
10000 50
250000 0
250 100
250000 100
250 100
0 0
1000 0
250 50
0 0
250 50
250 50
250 50
250 50
250000 0
250 50
250000 0
250000 0
250000 0
0 0
0 0
 0 0
1000000 0
2500 25
2500 25
2500 25
2500 25
250 100
250 100
1000000 50
250 100
1000000 50
250 100
1000000 50
250 100
1000000 50
250 100
1000000 50
1000000 50
1000000 50
250 100
1000000 0
1000000 50
1000000 50
1000000 50
250 100
5000000 0
1000 100
5000000 0
1000000 50
1000 100
250 100
250 100
1000000 50
250 100
5000000 0
1000000 50
250 100
1000000 50
250 100
0 0
1000000 0
5000000 0
250 100
1000000 50
1000000 50
1000000 50
1000000 50
1000000 50
1000000 50
1000000 50
1000000 50
5000000 0
1000000 50
1000000 50
1000000 50
1000000 50
1000000 50
1000000 50
1000000 50
250 100
1000000 50
1000000 50
1000 100
1000000 50
1000000 50
5000000 0
1000 100
250 100
1000 100
1000000 50
250 100
1000 100
250 100
250 100
250 100
5000000 0
5000000 0
1000000 50
1000000 50
5000000 0
0 0
5000000 0
250 100
250 100
5000000 0
5000000 0
5000000 0
5000000 0
250 100
1000000 50
 0 0
1000000 50
1000 100
250 100
1000000 50
1000000 50
5000000 0
5000000 0
1000000 50
0 0
1000 100
1000 100
1000 100
1000 100
1000000 50
5000000 0
5000000 0
1000 100
1000 100
5000000 0
1000000 50
1000 100
5000000 0
5000000 0
1000 100
250 100
1000 100
250 100
1000 100
5000000 0
1000 100
1000000 50
250 100
1000 100
250 100
250 100
250 100
250 100
250 100
5000000 0
250 100
1000000 500
1000000 50
250 50
1000000 50
1000000 0
250 50
1000000 50
1000000 50
500000 0
500000 0
500000 0
2500 50
2500 50
2500 50
500000 50
2500 1000
2500 1000
2500 1000
500000 50
500000 50
2500 1000
500000 50
2500 1000
2500 1000
2500 1000
500000 50
2500 100
2500 100
2500 100
2500 100
250000 100000
250000 100000
250000 100000
250000 100000
250000 100000
1000 100
3000 1000
100000 1000
2500 100
2500 100
100000 0
3000 100
2500 100
100000 0
0 0
2500 100
100000 0
2500 100
0 0
 500 50
500 50
250 50
500 50
250 50
500 25
500 50
250 50
500 50
250 50
500 0
500 0
250 50
250 50
500 50
250 50
500 25
500 50
250 50
500 0
500 0
500 50
250 50
500 0
500 50
500 50
250 50
500 50
500 50
250 50
500 50
50000 25
250 50
500 50
250 50
500 25
500 50
500 0
250 50
500 50
500 25
250 50
500 50
250 50
500 25
 500 50
500 25
250 50
500 50
500 25
250 50
500 50
250 50
250 50
250 50
250 50
250 50
500 50
500 50
500 50
250 50
500 50
250 50
500 50
250 50
1000 50
500 50
500 25
250 50
500 50
250 50
500 50
500 50
250 50
500 50
250 50
250 50
250 50
500 50
500 25
250 50
1000000 0
1000000 0
1000000 0
1000000 0
1000000 0
1000000 0
1000000 0
1000000 0
1000000 0
1000000 0
1000000 0
1000000 0
1000000 0
1000000 0
1000000 0
1000 50
1000 50
0 0
1000 50
1000 50
1000 0
1000 50
1000 0
1000 0
0 0
1000 0
1000 0
1000 0
1000 0
1000 0
0 0
1000 50
1000 0
1000 0
0 0
1000 0
0 0
1000 0
1000 0
0 0
1000 0
0 0
0 0
1000 0
0 0
0 0
0 0
0 0
0 0
0 0
1000 100
1000 100
5000000 50
10000 500
 1000 100
5000000 50
10000 500
5000000 50
1000 100
5000000 50
5000000 50
10000 500
5000000 50
10000 500
1000 100
10000 500
1000 100
10000 500
10000 500
1000 100
5000000 50
10000 500
1000 100
5000000 50
5000000 50
10000 500
1000 100
5000000 50
10000 500
500 50
500 50
1000 50
250000 50
1000 50
250000 50
0 0
250000 50
1000 50
1000 50
250000 50
250000 50
250000 50
1000 50
2000 250
2000 250
2000 250
25000 50
100000 250
2000 250
 2000 250
25000 50
9999999 250
1000000 50
1000 50
1000 50
1000 50
1000 50
1000 50
1000 50
1000 50
1000000 0
1000 50
1000 50
1000000 0
1000 50
1000 50
1000000 0
1000 50
1000 50
1000 50
1000 50
1000 50
1000000 0
1000000 0
1000 50
1000000 0
1000000 0
1000000 0
1000 50
1000000 0
1000 50
1000 50
1000000 0
1000 50
1000 50
1000 50
1000000 0
1000 50
1000 50
1000000 0
1000000 0
1000 50
1000000 0
1000000 0
1000000 0
250 100
250 100
5000000 0
250 100
5000000 50
0 0
250 100
5000000 50
0 0
250 100
5000000 50
250 100
250 100
5000000 50
250 100
1000 100
5000000 50
250 100
5000000 50
250 100
5000000 50
250 100
5000000 50
0 0
0 0
250 100
250 100
5000000 50
250 100
250 100
5000000 50
1000000 0
1000000 0
1000 100
1000 100
1000 100
1000 100
1000 100
1000 100
1000 100
1000 100
1000 100
1000 100
1000 100
 1000 100
1000 100
1000 100
1000 100
1000 100
1000 100
1000 100
1000 100
1000 100
1000 100
1000 100
1000 100
1000 100
1000 100
1000 100
1000 100
1000 100
1000 100
1000 100
1000 100
1000 100
1000 100
1000 100
1000 100
1000 100
1000 100
1000 100
1000 100
1000 100
1000 100
1000 100
1000 100
1000 100
1000 100
1000000 0
1000 100
1000 100
1000 100
1000 100
1000 100
0 0
1000 100
1000 100
1000 100
1000000 0
 0 0
0 0
0 0
1000 100
0 0
0 0
0 0
1000 50
2000 250
1500 500
100000 2500
100000 1000
15000 0
15000 0
15000 50
15000 0
15000 50
15000 50
15000 0
15000 50
15000 50
15000 0
15000 50
15000 0
15000 0
15000 50
15000 0
15000 0
15000 50
15000 0
15000 50
15000 50
15000 0
15000 50
15000 50
15000 0
15000 50
15000 0
15000 0
15000 50
15000 0
15000 0
15000 50
15000 50
15000 50
15000 0
15000 0
15000 50
15000 50
15000 50
15000 50
15000 0
15000 0
15000 50
15000 50
15000 50
15000 0
15000 50
15000 0
15000 50
15000 0
15000 0
15000 50
15000 0
15000 50
15000 0
15000 50
15000 50
15000 50
15000 0
15000 50
15000 50
15000 0
15000 0
10000 1000
10000 1000
0 0
1000 100
1000 100
0 0
1000 100
1000 100
0 0
0 0
0 0
1000 100
1000 100
0 0
0 0
1000 100
1000 100
1000 100
0 0
1000 100
0 0
0 0
1000 100
0 0
0 0
1000 100
0 0
0 0
1000 100
1000 100
1000 100
0 0
0 0
1000 100
0 0
0 0
1000 100
0 0
1000 100
1000 100
1000 100
0 0
2000 100
2000 100
250 50
250 50
250 50
250 50
0 0
250 50
250 50
250 50
250 50
250 50
250 50
250 50
250 50
0 0
0 0
0 0
0 0
 0 0
0 0
0 0
0 0
250 50
0 0
250 50
0 0
250 50
250 50
250 50
250 50
250 50
250 50
250 50
250 50
250 50
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
250 50
250 50
0 0
250 50
1000000 0
1000000 0
1000000 0
1000000 0
250 50
2500 100
20000 2500
2500 100
100000 10000
1000 0
1000 0
1000 100
1000 100
1000 100
 1000 100
1000 100
1000 0
1000 100
1000 100
100000 1000
2500 250
100000 1000
2500 250
0 0
2000 1000
2000 1000
2000 1000
0 0
250 50
250 50
0 0
2000 1000
250 50
2000 1000
2000 1000
2000 1000
250 50
0 0
250 50
250 50
0 0
2000 1000
0 0
0 0
1000 100
1000 100
1000 100
1000 100
1000 100
1000 100
1000 100
1000 100
1000 100
1000 100
1000 100
1000 100
1000 100
1000 100
1000 100
 1000 100
1000 100
1000 100
1000 100
1000 100
1000 100
1000 100
1000 100
1000 100
1000 100
1000 100
1000 100
1000 100
1000 100
1000 100
1000 100
1000 100
1000 100
1000 100
1000 100
1000 100
1000 100
1000 100
1000 100
1000 100
1000 100
1000 100
1000 100
1000 100
1000 100
25000 1000
1000 100
1000 100
25000 1000
25000 1000
25000 1000
25000 1000
25000 1000
1000 100
1000 100
1000 100
1000 100
1000 100
1000 100
1000 100
 1000 100
1000000 0
1000000 0
1000000 0
1000 100
1000 100
1000 100
1000 100
1000 50
1000 50
2000 50
1000 50
1000 50
1000 50
1000 50
250 50
250 50
250 50
250 50
250 50
250 50
0 0
250 50
100000 50
250 50
100000 50
0 0
0 0
100000 50
250 50
0 0
100000 50
0 0
100000 50
250 50
250 50
0 0
250 50
0 0
10000000 0
250 50
250 50
250 50
250 50
250 50
 250 50
250 50
250 50
250 50
250 50
1000 50
1000 50
1000 50
1000 50
1000 50
1000 50
1000 50
1000 50
1000 50
1000 50
1000 50
1000 50
1000 50
1000 50
1000 50
1000 50
1000 50
1000 50
1000 50
1000 50
1000 50
1000 50
1000 50
1000 50
1000 50
1000 50
1000 50
1000 50
1000 50
1000 50
1000 50
1000 50
1000 50
1000 50
1000 50
1000 50
1000 50
2000000 0
1000 50
1000 50
 100000 500
100000 500
100000 500
250 100
250 100
250 100
250 100
250 50
250 50
250 50
250 50
2000000 50
250 50
250 50
250 50
250 50
1000 250
250000 1000
250000 1000
2500 1000
250000 1000
2500 1000
2500 1000
2500 1000
250000 1000
2500 1000
100 0
100 0
2500 1
100 0
2500 1
100 0
2500 1
100 0
2500 1
100 1
100 1
2500 1
2500 1
100 1
100 1
2500 1
2500 1
2500 1
2500 1
 100 0
100 0
2500 50
2500 0
2500 0
2500 0
2500 0
2500 50
2500 0
250 100
250 100
250 100
250 100
100000 100
1000 25
10000 25
1000000 0
1000000 0
1000 50
1000 50
1000 50
1000000 0
1000000 0
1000000 0
2000 100
2000 100
2000 100
2000 100
2000 100
2000 100
2000 100
100000 100
2000 100
2000 0
1000000 0
500 50
1000000 50
1000 50
1000000 0
1000 0
1000 50
1000 50
1000 50
1000000 50
1000 50
1000000 50
1000 50
1000000 50
1000000 50
750 100
750 100
750 100
50000 0
50000 0
50000 0
500 250
500 250
500 250
500 250
500 250
500 250
500 250
500 250
500 250
500 250
500 250
500 250
500 250
500 250
500 250
500 250
500 250
500 250
500 250
500 250
500 250
500 250
0 0
2000000 1000
2000 100
0 0
0 0
0 0
0 0
0 0
2000 100
2000 100
2000000 1000
0 0
0 0
10000000 1000
10000000 1000
0 0
10000000 1000
0 0
0 0
2000000 1000
0 0
0 0
2000 100
0 0
2000000 1000
0 0
2000000 1000
2000 100
2000000 1000
2000 100
0 0
0 0
10000000 1000
0 0
2000000 1000
0 0
2000 100
10000000 1000
0 0
2000 100
2000000 1000
0 0
2000 100
2000000 1000
0 0
0 0
2500 100
2000 100
0 0
0 0
0 0
1000 100
1000 100
1000 100
1000 100
250 50
1000000 50
1000000 50
1000000 50
250 0
250 0
0 0
1000000 0
0 0
1000000 50
250 0
250 50
10000 0
250 50
100000 200
100000 200
100000 200
100000 200
2500 1000
100000 200
2500 200
2000 100
0 0
2000 100
2000 100
2000 100
0 0
2000 100
2000 100
0 0
2000 100
2000 100
2000 100
2500000 100
2000 100
2500000 100
2500000 100
2000 100
2000000 1000
0 0
2000000 1000
0 0
2000 100
2000 100
0 0
2000000 1000
2000 100
250 100
 250 100
250 100
1000 50
2500 50
500000 50
1000 50
1000 50
500000 50
1000 50
500000 50
500000 50
2500 50
500000 50
500000 50
1000 50
2500 50
2500 50
1000 50
500000 50
1000 50
2500 50
1000 50
1000 50
500000 50
2500 50
1000 50
2500 50
500000 50
500000 50
2500 50
2500 50
1000000 50
1000000 50
1000000 50
5000 500
2000 50
2500 50
2000 50
2500 50
500 200
2500 200
500 200
500 200
5000000 50
1000 100
5000000 100
5000000 50
5000000 50
1000 100
5000000 50
1000 100
5000000 50
1000 100
1000 100
5000000 0
1000 100
5000000 50
3000 50
1000 50
3000 50
3000 50
3000 50
3000 50
3000 50
3000 50
3000 50
3000 50
1000 50
1000 50
1000 50
3000 50
1000 50
1000 50
1000 50
1000 50
3000 50
3000 50
3000 50
3000 50
3000 50
1000 50
3000 50
3000 50
3000 50
3000 50
3000 50
3000 50
3000 50
5000 100
5000 100
1000000 0
1000 50
1000 50
3000000 0
10000 250
2000 100
250 0
5000 100
5000 100
5000 100
5000 100
1000 100
1000 100
1000 250
2500 100
1000 100
1000 100
1000 100
1000 100
3000 100
3000 100
3000 100
3000 100
3000 100
50000 100
3000 100
5000000 100
5000000 100
5000000 100
3000 100
50000 100
3000 100
3000 100
50000 100
3000 100
50000 100
3000 100
10000 100
5000000 100
5000000 100
3000 100
50000 100
3000 100
50000 100
10000 100
 10000 100
10000 100
10000 100
5000000 100
100000000 100
5000000 100
3000 100
50000 100
10000 100
10000 100
5000000 100
5000000 100
10000 100
50000 100
3000 100
3000 100
3000 100
3000 100
10000 100
3000 100
1000 100
1000 100
1000 100
1000 100
1000 100
50000 100
5000000 100
50000 100
50000 100
50000 100
50000 100
50000 100
50000 100
50000 100
3000 100
3000 100
3000 100
3000 100
3000 100
5000000 100
5000000 100
100000000 100
10000 100
10000 100
100000 100
 100000 100
100000 100
100000 100
100000 100
100000 100
100000 100
100000 100
250000 100
5000000 100
25000 100
10000 100
10000 100
10000 100
5000000 100
10000 100
3000 100
3000 100
50000 100
50000 100
50000 100
50000 100
3000 100
3000 100
3000 100
3000 100
3000 100
3000 100
10000 100
5000000 100
5000000 100
5000000 100
1000 250
1000 250
0 0
0 0
0 0
0 0
1000 250
1000 250
1000 250
1000 250
2500 250
2500 250
1000 250
2500000 0
 2500 250
2500 250
100000 0
100000 0
250 100
100000 0
100000 0
100000 0
250 100
100000 0
250 100
100000 0
250 100
100000 0
250 100
250 100
100000 0
250 100
250 100
250 100
250 100
100000 0
100000 0
250 100
250 100
100000 0
100000 0
100000 0
250 100
250 100
100000 0
250 100
100000 0
100 100
100000 0
100000 0
250 100
100000 0
100 100
100000 0
100000 0
100000 0
250 100
250 100
100000 0
 100 100
100000 0
100 100
100000 0
100 100
0 0
0 0
0 0
0 0
250000 0
250 50
250000 0
0 0
250 50
250 0
250 50
250 0
250000 0
250 50
1000 0
1000 0
1000 0
250000 0
250000 0
250 0
250000 0
250 50
250 50
250 50
250000 0
250000 0
250000 0
250 50
250 50
250000 0
250000 0
2000 100
1000000 0
2000 100
1000000 0
2000 100
2000 100
2000 100
2000 100
2000 100
 2000 100
2000 100
2000 100
2000 100
2000 100
2000 100
2000 100
250 50
2500 25
2500 25
25000 25
250 100
1000000 50
1000000 50
1000000 50
250 100
250 100
250 100
250 100
250 100
1000000 50
250 100
1000000 50
250 100
250 100
1000000 0
250 100
1000000 50
250 100
250 100
250 100
5000000 0
1000000 50
1000000 50
1000000 50
1000000 50
250 100
5000000 0
250 100
5000000 0
250 100
1000000 50
250 100
1000 100
1000000 50
 250 100
5000000 0
1000000 50
1000 100
5000000 0
250 100
1000 100
1000000 50
1000000 50
1000 100
1000000 50
5000000 0
250 100
250 100
0 0
250 100
250 100
5000000 0
250 100
5000000 0
250 100
5000000 0
250 100
5000000 0
250 100
250 100
1000000 50
250 100
1000000 50
1000000 50
250 100
1000000 50
250 100
5000000 0
250 100
1000000 0
5000000 0
250 100
1000000 0
5000000 0
1000 100
1000000 50
250 100
5000000 0
1000 100
 1000 100
1000000 50
1000 100
250 100
1000 100
5000000 0
250 100
1000 100
1000000 50
250 100
1000 100
1000000 50
5000000 0
1000 100
1000 100
5000000 0
250 100
1000 100
1000000 50
250 100
1000 100
1000000 50
1000 100
1000 100
1000000 50
1000 100
1000 100
1000 100
5000000 0
250 100
250 100
250 100
5000000 0
5000000 0
1000000 0
1000 100
1000 100
1000 100
1000 100
1000 100
5000000 0
1000000 50
5000000 0
5000000 0
5000000 0
 250 100
250 100
250 100
5000000 0
250 100
250 100
1000 50
1000 50
1000 50
0 0
1000 50
0 0
1000 50
1000000 50
1000000 50
250 50
1000000 50
1000000 50
250 50
1000000 50
250 50
10000 50
1000000 50
1000 50
2500 50
500000 0
500000 0
500000 0
2500 50
1000 50
2500 50
500000 0
2500 50
2500 50
2500 50
2500 50
500000 50
2500 1000
500000 50
500000 50
2500 1000
500000 50
2500 1000
500000 50
2500 100
250000 100000
1000 50
1000 50
1000 50
1000 50