fund list 10-11-2017 · pdf fileamerican century funds american century capital value fund...
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Fund Family Fund Description Symbol
ABERDEEN FUNDS ABERDEEN GLOBAL HIGH INCOME FUND CLASS A BJBHX
ABERDEEN FUNDS ABERDEEN SELECT INTERNATIONAL EQUITY FUND CLASS A BJBIX
ABERDEEN FUNDS ABERDEEN SELECT INTERNATIONAL EQUITY FUND II CL A JETAX
ABERDEEN FUNDS ABERDEEN TOTAL RETURN BOND FD CL A BJBGX
ADVISORS INNER CIRCLE FUND ACADIAN EMERGING MARKETS FUND INVESTOR CLASS AEMGX
ADVISORS INNER CIRCLE FUND CAMBIAR GLOBAL ULTRA FOCUS FUND INVESTOR CLASS CAMAX
ADVISORS INNER CIRCLE FUND CAMBIAR INTERNATIONAL EQUITY FUND INVESTOR CLASS CAMIX
ADVISORS INNER CIRCLE FUND CAMBIAR OPPORTUNITY FUND INVESTOR CLASS CAMOX
ADVISORS INNER CIRCLE FUND CAMBIAR SMALL CAP FUND INVESTOR CLASS CAMSX
ADVISORS INNER CIRCLE FUND CAMBIAR SMID 30 FUND INVESTOR CLASS CAMMX
ADVISORS INNER CIRCLE FUND CHAMPLAIN MID CAP FUND CIPMX
ADVISORS INNER CIRCLE FUND EDGEWOOD GROWTH FUND RETAIL CLASS EGFFX
ADVISORS INNER CIRCLE FUND GQG PARTNERS EMERGING MARKETS EQUITY FUND INVESTOR CLASS GQGPX
ADVISORS INNER CIRCLE FUND HAMLIN HIGH DIVIDEND EQUITY FUND INVESTOR CLASS HHDVX
ADVISORS INNER CIRCLE FUND ICM SMALL COMPANY PORTFOLIO ICSCX
ADVISORS INNER CIRCLE FUND RICE HALL JAMES MICRO CAP PORTFOLIO INSTITUTIONAL CLASS RHJSX
ADVISORS INNER CIRCLE FUND RICE HALL JAMES MID CAP PORTFOLIO INVESTOR CLASS RHJVX
ADVISORS INNER CIRCLE FUND RICE HALL JAMES SMALL CAP PORTFOLIO INSTITUTIONAL CLASS RHJMX
ADVISORS INNER CIRCLE FUND SGA INTERNATIONAL EQUITY FUND INVESTOR CLASS SGNLX
ADVISORS INNER CIRCLE FUND THE MCKEE INTERNATIONAL EQUITY PORTFOLIO MKIEX
ADVISORS INNER CIRCLE FUND THOMSON HORTSMANN & BRYANT MICROCAP FUND INVESTOR CLASS THBVX
ALGER FUNDS ALGER CAPITAL APPRECIATION FOCUS FUND CLASS I ALGRX
ALGER FUNDS ALGER CAPITAL APPRECIATION INSTITUTIONAL FUND CLASS I ALARX
ALGER FUNDS ALGER EMERGING MARKETS FUND CLASS I AIEMX
ALGER FUNDS ALGER MID CAP GROWTH INSTITUTIONAL FUND CLASS I ALMRX
ALGER FUNDS ALGER RESPONSIBLE INVESTING FUND CLASS I AGIFX
ALGER FUNDS ALGER SMALL CAP FOCUS FUND CLASS I AOFIX
ALGER FUNDS ALGER SMALL CAP GROWTH INSTITUTIONAL FUND CLASS I ALSRX
ALGER FUNDS ALGER SMID CAP FOCUS FUND CLASS I ASIMX
ALGER FUNDS ALGER SPECTRA FUND CLASS I ASPIX
AMANA FUNDS AMANA DEVELOPING WORLD FUND INVESTOR CLASS AMDWX
AMANA FUNDS AMANA GROWTH FUND INVESTOR CLASS AMAGX
AMANA FUNDS AMANA INCOME FUND INVESTOR CLASS AMANX
AMANA FUNDS AMANA PARTICIPATION FUND INVESTOR CLASS AMAPX
AMANA FUNDS SEXTANT GROWTH FUND SSGFX
AMANA FUNDS SEXTANT INTERNATIONAL FUND SSIFX
AMERICAN BEACON FUNDS AMERICAN BEACON ACADIAN EMERGING MANAGED VOLATILITY FUND INVESTOR CLASS ACDPX
AMERICAN BEACON FUNDS AMERICAN BEACON AHL MANAGED FUTURES STRATEGY FUND INVESTOR CLASS AHLPX
AMERICAN BEACON FUNDS AMERICAN BEACON ALPHA QUANT CORE FUND INVESTOR CLASS AQCPX
AMERICAN BEACON FUNDS AMERICAN BEACON ALPHA QUANT DIVIDEND FUND INVESTOR CLASS AQDPX
AMERICAN BEACON FUNDS AMERICAN BEACON ALPHA QUANT QUALITY FUND INVESTOR CLASS AQQPX
AMERICAN BEACON FUNDS AMERICAN BEACON ALPHA QUANT VALUE FUND INVESTOR CLASS AQVPX
AMERICAN BEACON FUNDS AMERICAN BEACON ARK DISRUPTIVE INNOVATION FUND INVESTOR CLASS ADNPX
AMERICAN BEACON FUNDS AMERICAN BEACON BAHL & GAYNOR SMALL CAP GROWTH FUND INVESTOR CLASS GBSPX
AMERICAN BEACON FUNDS AMERICAN BEACON BALANCED FUND INVESTOR CLASS AABPX
AMERICAN BEACON FUNDS AMERICAN BEACON BRIDGEWAY LARGE CAP GROWTH FD INVESTOR CL BLYPX
AMERICAN BEACON FUNDS AMERICAN BEACON BRIDGEWAY LARGE CAP VALUE FUND INVESTOR CLASS BWLIX
Dreyfus Lion Account® NTF Fund List
If you don't see a fund that you're looking for, or to request a prospectus, call 1-800-THE-LION (1-800-843-5466).
"No Transaction Fee" or NTF funds are those you can purchase, sell, or exchange without having to pay any direct transaction charges, as long as you meet
minimum transaction amount and holding period requirements. Transactions below these minimums will be handled with a transaction fee. A redemption fee is
assessed if the shares are sold or exchanged in less than six months.
Access the funds you want through the Dreyfus Lion Account®
The following list contains funds without a transaction fee available as of April 2018*
AMERICAN BEACON FUNDS AMERICAN BEACON CRESENT SHORT DURATION HIGH INCOME FUND INVESTOR CLASS ACHPX
AMERICAN BEACON FUNDS AMERICAN BEACON FLEXIBLE BOND FUND INVESTOR CLASS AFXPX
AMERICAN BEACON FUNDS AMERICAN BEACON GLOBAL EVOLUTION FRONTIER MARKETS INCOME FUND INVESTOR AGEPX
AMERICAN BEACON FUNDS AMERICAN BEACON GROSVENOR LONG SHORT FUND INVESTOR CLASS GVRPX
AMERICAN BEACON FUNDS AMERICAN BEACON INTERNATIONAL EQUITY FUND INVESTOR CLASS AAIPX
AMERICAN BEACON FUNDS AMERICAN BEACON IONIC STRATEGIC ARBITRAGE FUND INVESTOR CLASS IONPX
AMERICAN BEACON FUNDS AMERICAN BEACON LARGE CAP VALUE FUND INVESTOR CLASS AAGPX
AMERICAN BEACON FUNDS AMERICAN BEACON LONDON COMPANY INCOME EQUITY FUND INVESTOR CLASS ABCVX
AMERICAN BEACON FUNDS AMERICAN BEACON MID CAP VALUE FUND INVESTOR CLASS AMPAX
AMERICAN BEACON FUNDS AMERICAN BEACON NUMERIC INTEGRATED ALPHA FUND INVESTOR CLASS NIAPX
AMERICAN BEACON FUNDS AMERICAN BEACON SGA GLOBAL GROWTH FUND INVESTOR CLASS SGAPX
AMERICAN BEACON FUNDS AMERICAN BEACON SIM HIGH YIELD OPP FUND INVESTOR CLASS SHYPX
AMERICAN BEACON FUNDS AMERICAN BEACON SMALL-CAP VALUE FUND INVESTOR CLASS AVPAX
AMERICAN BEACON FUNDS AMERICAN BEACON SOUND POINT FLOATING RATE INCOME FUND INVESTOR CLASS SPFPX
AMERICAN BEACON FUNDS AMERICAN BEACON STEPHENS MID-CAP GROWTH FUND INVESTOR CLASS STMGX
AMERICAN BEACON FUNDS AMERICAN BEACON STEPHENS SMALL CAP GROWTH FUND INVESTOR CLASS STSGX
AMERICAN BEACON FUNDS AMERICAN BEACON TWENTYFOUR STRATEGIC INCOME FUND INVESTOR CLASS TFGPX
AMERICAN BEACON FUNDS AMERICAN BEACON ZEBRA SMALL CAP EQUITY FUND INVESTOR CLASS AZSPX
AMERICAN CENTURY FUNDS AC ALTERNATIVES DISCIPLINED LONG SHORT FUND INVESTOR CLASS ACDJX
AMERICAN CENTURY FUNDS AC ALTERNATIVES EMERGING OPPORTUNITY TOTAL RET FD INVESTOR CL AEOVX
AMERICAN CENTURY FUNDS AC ALTERNATIVES EQUITY MARKET NEUTRAL FUND INVESTOR CLASS ALHIX
AMERICAN CENTURY FUNDS AC ALTERNATIVES INCOME FUND INVESTOR CLASS ALNNX
AMERICAN CENTURY FUNDS AC ALTERNATIVES LONG SHORT FUND INVESTOR CLASS ALEVX
AMERICAN CENTURY FUNDS AC ALTERNATIVES MARKET NEUTRAL VALUE FUND INVESTOR CLASS ACVVX
AMERICAN CENTURY FUNDS AMERICAN CENTURY ADAPTIVE ALL CAP FUND INVESTOR CLASS ACMNX
AMERICAN CENTURY FUNDS AMERICAN CENTURY ADAPTIVE EQUITY FUND INVESTOR CLASS AMVIX
AMERICAN CENTURY FUNDS AMERICAN CENTURY ALL CAP GROWTH FUND INVESTOR CLASS TWGTX
AMERICAN CENTURY FUNDS AMERICAN CENTURY BALANCED FUND TWBIX
AMERICAN CENTURY FUNDS AMERICAN CENTURY CA INTERMEDIATE-TERM TAX-FREE BOND FUND INVESTOR CLASS BCITX
AMERICAN CENTURY FUNDS AMERICAN CENTURY CALIFORNIA HIGH-YIELD MUNICIPAL FUND BCHYX
AMERICAN CENTURY FUNDS AMERICAN CENTURY CAPITAL VALUE FUND INVESTOR CLASS ACTIX
AMERICAN CENTURY FUNDS AMERICAN CENTURY CORE EQUITY PLUS FUND INVESTOR CLASS ACPVX
AMERICAN CENTURY FUNDS AMERICAN CENTURY CORE PLUS FUND INVESTOR CLASS ACCNX
AMERICAN CENTURY FUNDS AMERICAN CENTURY DISCIPLINED GROWTH FUND INVESTOR CLASS ADSIX
AMERICAN CENTURY FUNDS AMERICAN CENTURY DIVERSIFIED BOND INVESTOR CLASS ADFIX
AMERICAN CENTURY FUNDS AMERICAN CENTURY EMERGING MARKETS DEBT FUND INVESTOR CLASS AEDVX
AMERICAN CENTURY FUNDS AMERICAN CENTURY EMERGING MARKETS FUND TWMIX
AMERICAN CENTURY FUNDS AMERICAN CENTURY EMERGING MARKETS SMALL CAP FUND INVESTOR CLASS AECVX
AMERICAN CENTURY FUNDS AMERICAN CENTURY EQUITY GROWTH FUND BEQGX
AMERICAN CENTURY FUNDS AMERICAN CENTURY EQUITY INCOME FUND INVESTOR CLASS TWEIX
AMERICAN CENTURY FUNDS AMERICAN CENTURY FOCUSED DYNAMIC GROWTH FUND INVESTOR CLASS ACFOX
AMERICAN CENTURY FUNDS AMERICAN CENTURY FOCUSED INTL GROWTH FUND INVESTOR CLASS AFCNX
AMERICAN CENTURY FUNDS AMERICAN CENTURY GINNIE MAE FUND INVESTOR CLASS BGNMX
AMERICAN CENTURY FUNDS AMERICAN CENTURY GLOBAL BOND FUND INVESTOR CLASS AGBVX
AMERICAN CENTURY FUNDS AMERICAN CENTURY GLOBAL GOLD FUND INVESTOR CLASS BGEIX
AMERICAN CENTURY FUNDS AMERICAN CENTURY GLOBAL GROWTH FUND INVESTOR CLASS TWGGX
AMERICAN CENTURY FUNDS AMERICAN CENTURY GLOBAL REAL ESTATE FUND INVESTOR CLASS ARYVX
AMERICAN CENTURY FUNDS AMERICAN CENTURY GLOBAL SMALL CAP FUND INVESTOR CLASS AGCVX
AMERICAN CENTURY FUNDS AMERICAN CENTURY GOVT BOND FUND INVESTOR CLASS CPTNX
AMERICAN CENTURY FUNDS AMERICAN CENTURY GROWTH FUND TWCGX
AMERICAN CENTURY FUNDS AMERICAN CENTURY HERITAGE FUND TWHIX
AMERICAN CENTURY FUNDS AMERICAN CENTURY HIGH INCOME FUND INVESTOR CLASS AHIVX
AMERICAN CENTURY FUNDS AMERICAN CENTURY HIGH-YIELD FUND ABHIX
AMERICAN CENTURY FUNDS AMERICAN CENTURY HIGH-YIELD MUNICIPAL FUND ABHYX
AMERICAN CENTURY FUNDS AMERICAN CENTURY INCOME AND GROWTH FUND BIGRX
AMERICAN CENTURY FUNDS AMERICAN CENTURY INFLATION-ADJUSTED BOND FUND INVESTOR CLASS ACITX
AMERICAN CENTURY FUNDS AMERICAN CENTURY INTERMEDIATE-TERM TAX-FREE BOND FUND INVESTOR CLASS TWTIX
AMERICAN CENTURY FUNDS AMERICAN CENTURY INTERNATIONAL BOND FUND BEGBX
AMERICAN CENTURY FUNDS AMERICAN CENTURY INTERNATIONAL CORE EQUITY FUND INVESTOR CLASS ACIMX
AMERICAN CENTURY FUNDS AMERICAN CENTURY INTERNATIONAL GROWTH FUND TWIEX
AMERICAN CENTURY FUNDS AMERICAN CENTURY INTERNATIONAL OPPORTUNITIES FD INVESTOR CLASS AIOIX
AMERICAN CENTURY FUNDS AMERICAN CENTURY INTERNATIONAL VALUE FUND INVESTOR CLASS ACEVX
AMERICAN CENTURY FUNDS AMERICAN CENTURY INTL DISCOVERY FUND INVESTOR CLASS TWEGX
AMERICAN CENTURY FUNDS AMERICAN CENTURY LARGE COMPANY VALUE FUND INVESTOR CLASS ALVIX
AMERICAN CENTURY FUNDS AMERICAN CENTURY MID CAP VALUE FUND INVESTOR CLASS ACMVX
AMERICAN CENTURY FUNDS AMERICAN CENTURY MULTI-ASSET INCOME FUND INVESTOR CLASS AMJVX
AMERICAN CENTURY FUNDS AMERICAN CENTURY ONE CHOICE 2020 PORTFOLIO INVESTOR ARBVX
AMERICAN CENTURY FUNDS AMERICAN CENTURY ONE CHOICE 2025 PORT FD INVESTOR CL ARWIX
AMERICAN CENTURY FUNDS AMERICAN CENTURY ONE CHOICE 2030 PORTFOLIO INVESTOR ARCVX
AMERICAN CENTURY FUNDS AMERICAN CENTURY ONE CHOICE 2035 PORT FUND INVESTOR CLASS ARYIX
AMERICAN CENTURY FUNDS AMERICAN CENTURY ONE CHOICE 2040 PORTFOLIO FUND INVESTOR CLASS ARDVX
AMERICAN CENTURY FUNDS AMERICAN CENTURY ONE CHOICE 2045 PORTFOLIO FUND INVESTOR CLASS AROIX
AMERICAN CENTURY FUNDS AMERICAN CENTURY ONE CHOICE 2050 PORTFOLIO INVESTOR ARFVX
AMERICAN CENTURY FUNDS AMERICAN CENTURY ONE CHOICE 2055 PORTFOLIO FD INV CL AREVX
AMERICAN CENTURY FUNDS AMERICAN CENTURY ONE CHOICE 2060 PORT FUND INVESTOR CLASS ARGVX
AMERICAN CENTURY FUNDS AMERICAN CENTURY ONE CHOICE INCOME RET PORTFOLIO FUND INVESTOR CLASS ARTOX
AMERICAN CENTURY FUNDS AMERICAN CENTURY ONE CHOICE PORT: AGGRESSIVE AOGIX
AMERICAN CENTURY FUNDS AMERICAN CENTURY ONE CHOICE PORT: CONSERVATIVE AOCIX
AMERICAN CENTURY FUNDS AMERICAN CENTURY ONE CHOICE PORT: VERY AGGRESSIVE AOVIX
AMERICAN CENTURY FUNDS AMERICAN CENTURY ONE CHOICE PORT: VERY CONSERVATIVE AONIX
AMERICAN CENTURY FUNDS AMERICAN CENTURY ONE CHOICE PORTFOLIO: MODERATE AOMIX
AMERICAN CENTURY FUNDS AMERICAN CENTURY REAL ESTATE FUND REACX
AMERICAN CENTURY FUNDS AMERICAN CENTURY SELECT FUND TWCIX
AMERICAN CENTURY FUNDS AMERICAN CENTURY SHORT DURATION FUND INVESTOR CLASS ACSNX
AMERICAN CENTURY FUNDS AMERICAN CENTURY SHORT DURATION INFLATION PROTECTION BOND FD INVESTOR CL APOIX
AMERICAN CENTURY FUNDS AMERICAN CENTURY SHORT DURATION STRATEGIC INCOME FUND INVESTOR CLASS ASDVX
AMERICAN CENTURY FUNDS AMERICAN CENTURY SHORT-TERM GOVERNMENT FUND TWUSX
AMERICAN CENTURY FUNDS AMERICAN CENTURY SMALL CAP GROWTH FUND INVESTOR CLASS ANOIX
AMERICAN CENTURY FUNDS AMERICAN CENTURY SMALL COMPANY FUND INVESTOR CLASS ASQIX
AMERICAN CENTURY FUNDS AMERICAN CENTURY SMALL-CAP VALUE FUND ASVIX
AMERICAN CENTURY FUNDS AMERICAN CENTURY STRATEGIC ALLOC AGGRESSIVE FUND TWSAX
AMERICAN CENTURY FUNDS AMERICAN CENTURY STRATEGIC ALLOC CONSERVATIVE FUND TWSCX
AMERICAN CENTURY FUNDS AMERICAN CENTURY STRATEGIC ALLOC MODERATE FUND TWSMX
AMERICAN CENTURY FUNDS AMERICAN CENTURY STRATEGIC INCOME FUND INVESTOR CLASS ASIEX
AMERICAN CENTURY FUNDS AMERICAN CENTURY STRATEGIC INFLATION OPPORTUNITIES FUND INVESTOR CLASS ASIOX
AMERICAN CENTURY FUNDS AMERICAN CENTURY SUSTAINABLE EQUITY FUND INVESTOR CLASS AFDIX
AMERICAN CENTURY FUNDS AMERICAN CENTURY ULTRA FUND TWCUX
AMERICAN CENTURY FUNDS AMERICAN CENTURY UTILITIES FUND INVESTOR CLASS BULIX
AMERICAN CENTURY FUNDS AMERICAN CENTURY VALUE FUND TWVLX
AMERICAN CENTURY FUNDS AMERICAN CENTURY ZERO COUPON 2020 FUND INVESTOR CLASS BTTTX
AMERICAN CENTURY FUNDS AMERICAN CENTURY ZERO COUPON 2025 FUND INVESTOR CLASS BTTRX
AMG FUNDS AMG CHICAGO EQUITY PARTNERS BALANCED FUND CLASS N MBEAX
AMG FUNDS AMG CHICAGO EQUITY PARTNERS SMALL CAP VALUE FUND CLASS N CESVX
AMG FUNDS AMG FQ GLOBAL RISK-BALANCED FUND CLASS N MMAVX
AMG FUNDS AMG FQ LONG-SHORT EQUITY FUND CLASS N FQUAX
AMG FUNDS AMG FQ TAX-MANAGED U.S. EQUITY FUND CLASS N MFQAX
AMG FUNDS AMG FRONTIER SMALL CAP GROWTH FUND CLASS N MSSVX
AMG FUNDS AMG GW&K CORE BOND FUND CLASS N MBGVX
AMG FUNDS AMG GW&K ENHANCED CORE BOND FUND CLASS N MFDAX
AMG FUNDS AMG GW&K MUNICIPAL BOND FUND CLASS N GWMTX
AMG FUNDS AMG GW&K MUNICIPAL ENHANCED YIELD FUND CLASS N GWMNX
AMG FUNDS AMG GW&K SMALL CAP CORE FUND CLASS N GWETX
AMG FUNDS AMG GW&K SMALL MID CAP FUND CLASS N GWGVX
AMG FUNDS AMG GW&K U.S. SMALL CAP GROWTH FUND CLASS N ATASX
AMG FUNDS AMG MANAGERS BRANDYWINE ADVISORS MIDCAP GROWTH FUND CLASS N BWAFX
AMG FUNDS AMG MANAGERS CADENCE MID CAP FUND CLASS N MCMAX
AMG FUNDS AMG MANAGERS DOUBLELINE CORE PLUS BOND FUND CLASS N ADBLX
AMG FUNDS AMG MANAGERS ESSEX SMALL/MICRO CAP GROWTH FUND CLASS N MBRSX
AMG FUNDS AMG MANAGERS FAIRPOINTE ESG EQUITY FUND CLASS N AFPTX
AMG FUNDS AMG MANAGERS FAIRPOINTE MID CAP FUND CLASS N CHTTX
AMG FUNDS AMG MANAGERS GUARDIAN CAPITAL GLOBAL DIVIDEND FUND CLASS N AGCNX
AMG FUNDS AMG MANAGERS LAKE PARTNERS LASSO ALTERNATIVES FUND CLASS N ALSNX
AMG FUNDS AMG MANAGERS LMCG SMALL CAP GROWTH FUND CLASS N ACWDX
AMG FUNDS AMG MANAGERS MONTAG & CALDWELL BALANCED FUND CLASS N MOBAX
AMG FUNDS AMG MANAGERS MONTAG & CALDWELL GROWTH FUND CLASS N MCGFX
AMG FUNDS AMG MANAGERS MONTAG & CALDWELL MID CAP GROWTH FUND CLASS N AMCMX
AMG FUNDS AMG MANAGERS PICTET INTERNATIONAL FUND CLASS N APINX
AMG FUNDS AMG MANAGERS SILVERCREST SMALL CAP FUND CLASS N ASCTX
AMG FUNDS AMG MANAGERS VALUE PARTNERS ASIA DIVIDEND FUND CLASS N AVADX
AMG FUNDS AMG RENAISSANCE INTERNATIONAL EQUITY FUND CLASS N RIEIX
AMG FUNDS AMG RENAISSANCE LARGE CAP GROWTH FUND CLASS N MRLTX
AMG FUNDS AMG RIVER ROAD DIVIDEND ALL CAP VALUE FUND CLASS N ARDEX
AMG FUNDS AMG RIVER ROAD DIVIDEND ALL CAP VALUE FUND II CLASS N ADVTX
AMG FUNDS AMG RIVER ROAD FOCUSED ABSOLUTE VALUE FUND CLASS N ARRFX
AMG FUNDS AMG RIVER ROAD LONG-SHORT FUND CLASS N ARLSX
AMG FUNDS AMG RIVER ROAD SMALL CAP VALUE FUND CLASS N ARSVX
AMG FUNDS AMG RIVER ROAD SMALL-MID CAP VALUE FUND CLASS N ARSMX
AMG FUNDS AMG SOUTHERNSUN GLOBAL OPPORTUNITIES FUND CLASS N SSOVX
AMG FUNDS AMG SOUTHERNSUN SMALL CAP FUND CLASS N SSSFX
AMG FUNDS AMG SOUTHERNSUN U.S. EQUITY FUND CLASS N SSEFX
AMG FUNDS AMG SYSTEMATIC MID CAP VALUE FUND CLASS N SYAMX
AMG FUNDS AMG TIMESSQUARE EMERGING MARKETS SMALL CAP FUND CLASS N TQENX
AMG FUNDS AMG TRILOGY EMERGING MARKETS EQUITY FUND CLASS N TLEVX
AMG FUNDS AMG TRILOGY EMERGING WEALTH EQUITY FUND CLASS N TYWVX
AMIDEX FUNDS AMIDEX 35 FUND AMDEX
ARIEL FUNDS ARIEL APPRECIATION FUND INVESTOR CLASS CAAPX
ARIEL FUNDS ARIEL FOCUS FUND INVESTOR CLASS ARFFX
ARIEL FUNDS ARIEL FUND INVESTOR CLASS ARGFX
BARON FUNDS BARON ASSET FUND RETAIL CLASS BARAX
BARON FUNDS BARON EMERGING MARKETS FUND RETAIL CLASS BEXFX
BARON FUNDS BARON FIFTH AVENUE GROWTH FUND RETAIL CLASS BFTHX
BARON FUNDS BARON FOCUSED GROWTH FUND RETAIL CLASS BFGFX
BARON FUNDS BARON GROWTH FUND RETAIL CLASS BGRFX
BARON FUNDS BARON I OPPORTUNITY FUND RETAIL CLASS BIOPX
BARON FUNDS BARON INTERNATIONAL FUND RETAIL CLASS BIGFX
BARON FUNDS BARON PARTNERS FUND RETAIL CLASS BPTRX
BARON FUNDS BARON REAL ESTATE FUND RETAIL CLASS BREFX
BARON FUNDS BARON SMALL-CAP FUND RETAIL CLASS BSCFX
BMO FUNDS BMO BALANCED ALLOCATION FUND CLASS Y BGRYX
BMO FUNDS BMO CONSERVATIVE ALLOCATION FUND CLASS Y BDVYX
BMO FUNDS BMO DIVERSIFIED STOCK FUND CLASS Y BDSYX
BMO FUNDS BMO GROWTH ALLOCATION FUND CLASS Y BABYX
BMO FUNDS BMO IN-RETIREMENT FUND CLASS Y BTRYX
BMO FUNDS BMO INTERMEDIATE TAX-FREE FUND CLASS Y MITFX
BMO FUNDS BMO LARGE-CAP GROWTH FUND CLASS Y MASTX
BMO FUNDS BMO MODERATE ALLOCATION FUND CLASS Y BMBYX
BMO FUNDS BMO PYRFORD INTERNATIONAL STOCK FUND CLASS Y MISYX
BMO FUNDS BMO STRATEGIC INCOME FUND CLASS Y MRGIX
BMO FUNDS BMO TARGET RETIREMENT 2015 FUND CLASS Y BRTAX
BMO FUNDS BMO TARGET RETIREMENT 2020 FUND CLASS Y BTRDX
BMO FUNDS BMO TARGET RETIREMENT 2025 FUND CLASS Y BRTEX
BMO FUNDS BMO TARGET RETIREMENT 2030 FUND CLASS Y BTRHX
BMO FUNDS BMO TARGET RETIREMENT 2035 FUND CLASS Y BRTIX
BMO FUNDS BMO TARGET RETIREMENT 2040 FUND CLASS Y BTRMX
BMO FUNDS BMO TARGET RETIREMENT 2045 FUND CLASS Y BRTMX
BMO FUNDS BMO TARGET RETIREMENT 2050 RETIREMENT 2050 BTRUX
BMO FUNDS BMO TARGET RETIREMENT 2055 FUND CLASS Y BRTRX
BMO FUNDS BMO TCH CORE PLUS BOND FUND CLASS Y MCYBX
BMO FUNDS BMO TCH CORPORATE INCOME FUND CLASS Y MCIYX
BUFFALO FUNDS BUFFALO DISCOVERY FUND BUFTX
BUFFALO FUNDS BUFFALO EMERGING OPPORTUNITIES FUND BUFOX
BUFFALO FUNDS BUFFALO FLEXIBLE INCOME FUND BUFBX
BUFFALO FUNDS BUFFALO GROWTH FUND BUFGX
BUFFALO FUNDS BUFFALO HIGH-YIELD FUND BUFHX
BUFFALO FUNDS BUFFALO LARGE-CAP FUND BUFEX
BUFFALO FUNDS BUFFALO MID-CAP FUND BUFMX
BUFFALO FUNDS BUFFALO SMALL-CAP FUND BUFSX
CAN SLIM FUNDS CAN SLIM SELECT GROWTH FUND CANGX
CARILLON FUNDS CARILLON CLARIVEST CAPITAL APPRECIATION FUND CLASS Y HRCYX
CARILLON FUNDS CARILLON CLARIVEST INTERNATIONAL STOCK FUND CLASS Y EISYX
CARILLON FUNDS CARILLON COUGAR TACTICAL ALLOCATION FUND CLASS Y ETYFX
CARILLON FUNDS CARILLON EAGLE GROWTH & INCOME FUND CLASS Y HIGYX
CARILLON FUNDS CARILLON EAGLE MID CAP GROWTH FUND CLASS Y HRAYX
CARILLON FUNDS CARILLON EAGLE MID CAP STOCK FUND CLASS Y HMRYX
CARILLON FUNDS CARILLON EAGLE SMALL CAP GROWTH FUND CLASS Y HSRYX
CARILLON FUNDS CARILLON REAMS CORE BOND FUND CLASS Y SCCYX
CARILLON FUNDS CARILLON REAMS CORE PLUS BOND FUND CLASS Y SCPYX
CARILLON FUNDS CARILLON REAMS UNCONSTRAINED BOND FUND CLASS Y SUBYX
CARILLON FUNDS CARILLON SCOUT INTERNATIONAL FUND CLASS Y CSIZX
CARILLON FUNDS CARILLON SCOUT MID CAP FUND CLASS Y CSMZX
CARILLON FUNDS CARILLON SCOUT SMALL CAP FUND CLASS Y CSSWX
CHASE FUNDS CHASE GROWTH FUND CLASS N CHASX
CHASE FUNDS CHASE MID-CAP GROWTH FUND CLASS N CHAMX
COLUMBIA FUNDS COLUMBIA LARGE CAP GROWTH FUND III INSTITUTIONAL CLASS NFEPX
COLUMBIA FUNDS COLUMBIA SMALL CAP VALUE FUND II INSTITUTIONAL CLASS NSVAX
CRM FUNDS CRM ALL CAP VALUE FUND INVESTOR CLASS CRMEX
CRM FUNDS CRM INTERNATIONAL OPPORTUNITY FUND INVESTOR CLASS CRMIX
CRM FUNDS CRM MID CAP VALUE INVESTOR SHARES CRMMX
CRM FUNDS CRM MID/LARGE CAP VALUE FUND INVESTOR CLASS CRMGX
CRM FUNDS CRM SMALL CAP VALUE FD INVESTOR SHARES CRMSX
CRM FUNDS CRM SMALL/MID CAP VALUE FUND INVESTOR SHARES CRMAX
DIREXION FUNDS DIREXION INDEXED CVT STRATEGY FUND DXCBX
DIREXION FUNDS DIREXION MONTHLY 25+ YEAR TREASURY BEAR 1.35X FUND DXSTX
DIREXION FUNDS DIREXION MONTHLY 25+ YEAR TREASURY BULL 1.35X FUND DXLTX
DIREXION FUNDS DIREXION MONTHLY 7-10 YEAR TREASURY BEAR 2X FUND DXKSX
DIREXION FUNDS DIREXION MONTHLY 7-10 YEAR TREASURY BULL 2X FUND DXKLX
DIREXION FUNDS DIREXION MONTHLY EMERGING MARKETS BULL 2X FUND DXELX
DIREXION FUNDS DIREXION MONTHLY HIGH YIELD BULL 1.2X FUND DXHYX
DIREXION FUNDS DIREXION MONTHLY NASDAQ 100 BULL 2X FUND DXQLX
DIREXION FUNDS DIREXION MONTHLY NASDAQ-100 BEAR 1.25X FUND DXNSX
DIREXION FUNDS DIREXION MONTHLY NASDAQ-100 BULL 1.25X FUND DXNLX
DIREXION FUNDS DIREXION MONTHLY S&P 500 BEAR 2X FUND DXSSX
DIREXION FUNDS DIREXION MONTHLY S&P 500 BULL 2X FUND DXSLX
DIREXION FUNDS DIREXION MONTHLY SMALL CAP BEAR 2X FUND DXRSX
DIREXION FUNDS DIREXION MONTHLY SMALL CAP BULL 2X FUND DXRLX
DOMINI SOCIAL FUNDS DOMINI IMPACT BOND FUND INVESTOR CLASS DSBFX
DOMINI SOCIAL FUNDS DOMINI IMPACT EQUITY FUND INVESTOR CLASS DSEFX
DOMINI SOCIAL FUNDS DOMINI IMPACT INTERNATIONAL EQUITY FUND INVESTOR CLASS DOMIX
DOUBLELINE FUNDS DOUBLELINE CORE FIXED INCOME FUND CLASS N DLFNX
DOUBLELINE FUNDS DOUBLELINE EMERGING MARKETS FIXED INCOME FUND CLASS N DLENX
DOUBLELINE FUNDS DOUBLELINE FLEXIBLE INCOME FUND CLASS N DLINX
DOUBLELINE FUNDS DOUBLELINE FLOATING RATE FUND CLASS N DLFRX
DOUBLELINE FUNDS DOUBLELINE GLOBAL BOND FUND CLASS N DLGBX
DOUBLELINE FUNDS DOUBLELINE INFRASTRUCTURE INCOME FUND CLASS N BILTX
DOUBLELINE FUNDS DOUBLELINE LONG DURATION TOTAL RETURN BOND FUND CLASS N DLLDX
DOUBLELINE FUNDS DOUBLELINE LOW DURATION BOND FUND CLASS N DLSNX
DOUBLELINE FUNDS DOUBLELINE LOW DURATION EMERGING MARKETS FIXED INCOME FUND CLASS N DELNX
DOUBLELINE FUNDS DOUBLELINE SHILLER ENHANCED CAPE FUND CLASS N DSENX
DOUBLELINE FUNDS DOUBLELINE SHILLER ENHANCED INTERNATIONAL CAPE FUND CLASS N DLEUX
DOUBLELINE FUNDS DOUBLELINE STRATEGIC COMMODITY FUND CLASS N DLCMX
DOUBLELINE FUNDS DOUBLELINE TOTAL RETURN BOND FUND CLASS N DLTNX
DOUBLELINE FUNDS DOUBLELINE ULTRA SHORT BOND FUND CLASS N DLUSX
DREYFUS FUNDS BNY MELLON INTL APPRECIATION FUND INVESTOR CLASS MARIX
DREYFUS FUNDS BNY MELLON NATIONAL INTERMEDIATE MUNI BOND FUND INV SH MINMX
DREYFUS FUNDS BNY MELLON SMALL CAP STOCK FUND INVESTOR SHARES MISCX
DREYFUS FUNDS DREYFUS APPRECIATION FUND DGAGX
DREYFUS FUNDS DREYFUS BALANCED OPPORTUNITY FUND CLASS Z DBOZX
DREYFUS FUNDS DREYFUS BOND MARKET INDEX FUND (INVESTOR CLASS) DBMIX
DREYFUS FUNDS DREYFUS BOND MARKET INDEX FUND CLASS I DBIRX
DREYFUS FUNDS DREYFUS CALIFORNIA AMT-FREE MUNICIPAL BOND FUND CLASS Z DRCAX
DREYFUS FUNDS DREYFUS DISCIPLINED STOCK FUND DDSTX
DREYFUS FUNDS DREYFUS FUND DREVX
DREYFUS FUNDS DREYFUS GROWTH & INCOME FUND DGRIX
DREYFUS FUNDS DREYFUS INFLATION ADJUSTED SECURITIES FUND INVESTOR CLASS DIAVX
DREYFUS FUNDS DREYFUS INTERMEDIATE MUNICIPAL BOND FUND DITEX
DREYFUS FUNDS DREYFUS INTERNATIONAL STOCK INDEX FUND DIISX
DREYFUS FUNDS DREYFUS MID-CAP INDEX FUND PESPX
DREYFUS FUNDS DREYFUS MUNICIPAL BOND FUND DRTAX
DREYFUS FUNDS DREYFUS MUNICIPAL BOND OPPORTUNITY FUND CLASS Z DMBZX
DREYFUS FUNDS DREYFUS NEW JERSEY MUNICIPAL BOND FUND CLASS Z DZNJX
DREYFUS FUNDS DREYFUS NEW YORK TAX-EXEMPT BOND FUND DRNYX
DREYFUS FUNDS DREYFUS OPPORTUNISTIC SMALL CAP FUND DSCVX
DREYFUS FUNDS DREYFUS RESEARCH GROWTH FUND CLASS Z DREQX
DREYFUS FUNDS DREYFUS S & P 500 INDEX FUND PEOPX
DREYFUS FUNDS DREYFUS SHORT TERM INCOME FUND CLASS D DSTIX
DREYFUS FUNDS DREYFUS SHORT-INTERMEDIATE MUNICIPAL BOND FUND CLASS D DSIBX
DREYFUS FUNDS DREYFUS SMALL-CAP STOCK INDEX FUND DISSX
DREYFUS FUNDS DREYFUS STATE MUNI BOND FUND CT SERIES CLASS Z DPMZX
DREYFUS FUNDS DREYFUS STATE MUNI BOND FUND MA SERIES CLASS Z PMAZX
DREYFUS FUNDS DREYFUS STATE MUNI BOND FUND PA SERIES CLASS Z DPENX
DREYFUS FUNDS DREYFUS U.S. MORTGAGE FUND CLASS Z DRGMX
DREYFUS FUNDS DREYFUS ULTRA SHORT INCOME FUND CLASS D DSDDX
DREYFUS FUNDS DREYFUS ULTRA SHORT INCOME FUND CLASS Z DSIGX
DREYFUS FUNDS THE DREYFUS SUSTAINABLE U.S. EQUITY FUND INC. CLASS Z DRTHX
DWS FUNDS DEUTSCHE CALIFORNIA TAX-FREE INCOME FUND CLASS S SDCSX
DWS FUNDS DEUTSCHE CAPITAL GROWTH FUND CLASS S SCGSX
DWS FUNDS DEUTSCHE CORE EQUITY FUND CLASS S SCDGX
DWS FUNDS DEUTSCHE CROCI EQUITY DIVIDEND FUND CLASS S KDHSX
DWS FUNDS DEUTSCHE CROCI INTERNATIONAL FUND CLASS S SCINX
DWS FUNDS DEUTSCHE CROCI SECTOR OPPORTUNITIES FUND CLASS S DSOSX
DWS FUNDS DEUTSCHE EMERGING MARKETS EQUITY FUND CLASS S SEMGX
DWS FUNDS DEUTSCHE EMERGING MARKETS FIXED INCOME FUND CLASS S SCEMX
DWS FUNDS DEUTSCHE ENHANCED COMMODITY STRATEGY FUND CLASS S SKSRX
DWS FUNDS DEUTSCHE EQUITY 500 INDEX FUND CLASS S BTIEX
DWS FUNDS DEUTSCHE EUROPEAN EQUITY FUND CLASS S DURSX
DWS FUNDS DEUTSCHE FIXED INCOME OPPORTUNITIES FUND CLASS S SDUSX
DWS FUNDS DEUTSCHE FLOATING RATE FUND CLASS S DFRPX
DWS FUNDS DEUTSCHE GLOBAL HIGH INCOME FUND CLASS S SGHSX
DWS FUNDS DEUTSCHE GLOBAL INCOME BUILDER FUND CLASS S KTRSX
DWS FUNDS DEUTSCHE GLOBAL INFRASTRUCTURE FUND CLASS S TOLSX
DWS FUNDS DEUTSCHE GLOBAL MACRO FUND CLASS S DBIVX
DWS FUNDS DEUTSCHE GLOBAL REAL ESTATE SECURITIES FUND CLASS S RRGTX
DWS FUNDS DEUTSCHE GLOBAL SMALL CAP GROWTH FUND CLASS S SGSCX
DWS FUNDS DEUTSCHE GNMA FUND CLASS S SGINX
DWS FUNDS DEUTSCHE HEALTH AND WELLNESS FUND CLASS S SCHLX
DWS FUNDS DEUTSCHE HIGH CONVICTION GLOBAL BOND FUND CLASS S SSTGX
DWS FUNDS DEUTSCHE HIGH INCOME FUND CLASS S KHYSX
DWS FUNDS DEUTSCHE INTERMEDIATE TAX/AMT FREE FUND CLASS S SCMTX
DWS FUNDS DEUTSCHE INTERNATIONAL GROWTH FUND CLASS S SCOBX
DWS FUNDS DEUTSCHE LARGE CAP FOCUS GROWTH FUND CLASS S SCQGX
DWS FUNDS DEUTSCHE LATIN AMERICA EQUITY FUND CLASS S SLAFX
DWS FUNDS DEUTSCHE MANAGED MUNICIPAL BOND FUND CLASS S SCMBX
DWS FUNDS DEUTSCHE MASSACHUSETTS TAX-FREE FUND CLASS S SCMAX
DWS FUNDS DEUTSCHE MID CAP VALUE FUND CLASS S MIDTX
DWS FUNDS DEUTSCHE MLP & ENERGY INFRASTRUCTURE FUND CLASS S DMPSX
DWS FUNDS DEUTSCHE MULTI- ASSET CONSERVATIVE ALLOCATION FUND CLASS S SPBAX
DWS FUNDS DEUTSCHE MULTI- ASSET GLOBAL ALLOCATION FUND CLASS S SPGRX
DWS FUNDS DEUTSCHE MULTI- ASSET MODERATE ALLOCATION FUND CLASS S PPLSX
DWS FUNDS DEUTSCHE MULTISECTOR INCOME FUND CLASS S KSTSX
DWS FUNDS DEUTSCHE NEW YORK TAX-FREE INCOME FUND CLASS S SNWYX
DWS FUNDS DEUTSCHE REAL ASSETS FUND CLASS S AAASX
DWS FUNDS DEUTSCHE REAL ESTATE SECURITIES FUND CLASS S RRREX
DWS FUNDS DEUTSCHE S&P 500 INDEX FUND CLASS S SCPIX
DWS FUNDS DEUTSCHE SCIENCE AND TECHNOLOGY FUND CLASS S KTCSX
DWS FUNDS DEUTSCHE SHORT DURATION FUND CLASS S DBPIX
DWS FUNDS DEUTSCHE SHORT-TERM MUNICIPAL BOND FUND CLASS S SRMSX
DWS FUNDS DEUTSCHE SMALL CAP CORE FUND CLASS S SSLCX
DWS FUNDS DEUTSCHE SMALL CAP GROWTH FUND CLASS S SSDSX
DWS FUNDS DEUTSCHE STRATEGIC HIGH YIELD TAX-FREE FUND CLASS S SHYTX
DWS FUNDS DEUTSCHE TOTAL RETURN BOND FUND CLASS S SCSBX
DWS FUNDS DEUTSCHE U. S. BOND INDEX FUND CLASS S BONSX
DWS FUNDS DEUTSCHE WORLD DIVIDEND FUND CLASS S SCGEX
EVERCORE FUNDS EVERCORE EQUITY FUND EWMCX
FAM FUNDS FAM EQUITY INCOME FUND FAMEX
FAM FUNDS FAM SMALL CAP FUND FAMFX
FAM FUNDS FAM VALUE FUND FAMVX
FEDERATED FUNDS FEDERATED ADJUSTABLE RATE SECURITIES FUND CLASS SS FASSX
FEDERATED FUNDS FEDERATED GOVERNMENT INCOME TRUST FUND CLASS SS FITSX
FEDERATED FUNDS FEDERATED HIGH YIELD TRUST SS FHYTX
FEDERATED FUNDS FEDERATED INTERMEDIATE CORP BOND FUND CLASS SS INISX
FEDERATED FUNDS FEDERATED MDT LARGE CAP VALUE FUND CLASS SS FSTKX
FEDERATED FUNDS FEDERATED MORTGAGE FUND FGFSX
FEDERATED FUNDS FEDERATED SHORT- INTERMEDIATE DURATION MUNI TRUST FUND SERVICE CL FSHSX
FEDERATED FUNDS FEDERATED SHORT-TERM INCOME FUND (INSTITUTIONAL SERVICE SHARES) FSISX
FEDERATED FUNDS FEDERATED TOTAL RETURN BOND FUND CLASS SS FTRFX
FEDERATED FUNDS FEDERATED TOTAL-RETURN U.S. GOVT BOND FUND (INST SERVIVCE SHRS) FTGSX
FEDERATED FUNDS FEDERATED U.S. GOVT SECURITIES FUND (1-3 YEARS INST) FSGIX
FEDERATED FUNDS FEDERATED U.S. GOVT SECURITIES FUND (2-5 YEARS INST) FIGIX
FEDERATED FUNDS FEDERATED ULTRA SHORT BOND FUND SS SHARES FULBX
FIRST EAGLE FUNDS FIRST EAGLE FUND OF AMERICA CLASS Y FEAFX
FMI FUNDS FMI INTERNATIONAL FUND FMIJX
FMI FUNDS FMI LARGE CAP FUND FMIHX
FORUM FUNDS ABR DYNAMIC BLEND EQUITY & VOLATILITY FUND INVESTOR CLASS ABRTX
FORUM FUNDS ABR DYNAMIC SHORT VOLATILITY FUND INVESTOR CLASS ABRJX
FORUM FUNDS ADALTA INTERNATIONAL FUND ADAQX
FORUM FUNDS AUXIER FOCUS FUND INVESTOR CLASS AUXFX
FORUM FUNDS BECK MACK & OLIVER PARTNERS FUND BMPEX
FORWARD FUNDS SALIENT ADAPTIVE U.S. EQUITY FUND INVESTOR CLASS ACSIX
FORWARD FUNDS SALIENT EM INFRASTRUCTURE FUND INVESTOR CLASS FGLRX
FORWARD FUNDS SALIENT INTERNATIONAL DIVIDEND SIGNAL FD INVESTOR CL FFINX
FORWARD FUNDS SALIENT INTERNATIONAL REAL ESTATE FUND INVESTOR CL FFIRX
FORWARD FUNDS SALIENT INTERNATIONAL SMALL CAP FUND INVESTOR CL PISRX
FORWARD FUNDS SALIENT REAL ESTATE FUND INVESTOR CLASS FFREX
FORWARD FUNDS SALIENT SELECT INCOME FUND INVESTOR CLASS FFSLX
FORWARD FUNDS SALIENT SELECT OPPORTUNITY FUND INVESTOR CLASS FSORX
FORWARD FUNDS SALIENT TACTICAL GROWTH FUND INVESTOR CLASS FFTGX
FORWARD FUNDS SALIENT TACTICAL MUNI & CREDIT FUND INVESTOR CLASS FLSRX
FORWARD FUNDS SALIENT TACTICAL REAL ESTATE FUND INVESTOR CLASS FFSRX
FORWARD FUNDS SALIENT U.S. DIVIDEND SIGNAL FUND INVESTOR CLASS FDYRX
GABELLI FUNDS GABELLI ASSET FUND CLASS AAA GABAX
GABELLI FUNDS GABELLI DIVIDEND GROWTH FUND CLASS AAA GABBX
GABELLI FUNDS GABELLI ENTERPRISE MERG & ACQUISITIONS FUND CLASS AAA EAAAX
GABELLI FUNDS GABELLI EQUITY INCOME FUND CLASS AAA GABEX
GABELLI FUNDS GABELLI FOCUS FIVE FUND CLASS AAA GWSVX
GABELLI FUNDS GABELLI GLOBAL RISING INCOME AND DIVIDEND FUND CLASS AAA GAGCX
GABELLI FUNDS GABELLI GOLD FUND CLASS AAA GOLDX
GABELLI FUNDS GABELLI UTILITIES FUND CLASS AAA GABUX
GABELLI FUNDS GABELLI VALUE 25 FUND CLASS AAA GVCAX
GABELLI FUNDS GAMCO GLOBAL GROWTH FUND CLASS AAA GICPX
GABELLI FUNDS GAMCO GROWTH FUND CLASS AAA GABGX
GABELLI FUNDS GAMCO INTERNATIONAL GROWTH FUND CLASS AAA GIGRX
GABELLI FUNDS GAMCO MATHERS FUND CLASS AAA MATRX
GABELLI FUNDS TETON CONVERTIBLE SECURITIES FUND CLASS AAA WESRX
GABELLI FUNDS TETON WESTWOOD BALANCED FUND CLASS AAA WEBAX
GABELLI FUNDS TETON WESTWOOD EQUITY FUND CLASS AAA WESWX
GABELLI FUNDS TETON WESTWOOD INTERMEDIATE BOND FUND CLASS AAA WEIBX
GABELLI FUNDS TETON WESTWOOD MID-CAP EQUITY FUND CLASS AAA WMCEX
GABELLI FUNDS TETON WESTWOOD MIGHTY MITES FUND CLASS AAA WEMMX
GABELLI FUNDS TETON WESTWOOD SMALL CAP EQUITY FUND CLASS AAA WESCX
GABELLI FUNDS THE GABELLI GLOBAL CONTENT & CONNECTIVITY FUND CLASS AAA GABTX
GABELLI FUNDS THE GABELLI INTERNATIONAL SMALL CAP FUND CLASS AAA GABOX
GABELLI FUNDS THE GABELLI SRI GREEN FUND CLASS AAA SRIGX
GLENMEDE FUNDS GLENMEDE LARGE CAP CORE PORTFOLIO GTLOX
GLENMEDE FUNDS GLENMEDE LARGE CAP GROWTH PORTFOLIO GTLLX
GLENMEDE FUNDS GLENMEDE LARGE CAP VALUE PORTFOLIO GTMEX
GLENMEDE FUNDS GLENMEDE LONG/SHORT PORTFOLIO GTAPX
GLENMEDE FUNDS GLENMEDE SECURED OPTIONS PORTFOLIO GTSOX
GLENMEDE FUNDS GLENMEDE SMALL CAP EQUITY ADVISOR CLASS GTCSX
GLENMEDE FUNDS GLENMEDE TOTAL MARKET 130/30 PORTFOLIO GTTMX
GUGGENHEIM FUNDS GUGGENHEIM DIRECTIONAL ALLOCATION FD CL P TVFRX
GUGGENHEIM FUNDS GUGGENHEIM RBP DIVIDEND FUND CL P TVEFX
GUGGENHEIM FUNDS GUGGENHEIM RBP LARGE-CAP DEFENSIVE FUND CLASS P TVFDX
GUGGENHEIM FUNDS GUGGENHEIM RBP LARGE-CAP MARKET FUND CLASS P TVFMX
GUGGENHEIM FUNDS GUGGENHEIM RBP LARGE-CAP VALUE FUND CLASS P TVVFX
GUGGENHEIM FUNDS RYDEX BANKING FUND (INVESTOR CLASS) RYKIX
GUGGENHEIM FUNDS RYDEX BASIC MATERIALS FUND (INVESTOR CLASS) RYBIX
GUGGENHEIM FUNDS RYDEX BIOTECHNOLOGY FUND (INVESTOR CLASS) RYOIX
GUGGENHEIM FUNDS RYDEX CONSUMER PRODUCTS FUND (INVESTOR CLASS) RYCIX
GUGGENHEIM FUNDS RYDEX ELECTRONICS FUND (INVESTOR CLASS) RYSIX
GUGGENHEIM FUNDS RYDEX ENERGY FUND (INVESTOR CLASS) RYEIX
GUGGENHEIM FUNDS RYDEX ENERGY SERVICES FUND (INVESTOR CLASS) RYVIX
GUGGENHEIM FUNDS RYDEX FINANCIAL SERVICES FUND (INVESTOR CLASS) RYFIX
GUGGENHEIM FUNDS RYDEX GOVERNMENT LONG BOND 1.2X STRAT FD INVEST CL RYGBX
GUGGENHEIM FUNDS RYDEX HEALTH CARE FUND (INVESTOR CLASS) RYHIX
GUGGENHEIM FUNDS RYDEX INDEX NOVA FUND (INVESTOR CLASS) RYNVX
GUGGENHEIM FUNDS RYDEX INTERNET FUND (INVESTOR CLASS) RYIIX
GUGGENHEIM FUNDS RYDEX INVERSE GOVERN LONG BOND STRATEGY FD INVST CL RYJUX
GUGGENHEIM FUNDS RYDEX INVERSE NASDAQ-100 STRATEGY INVESTOR CLASS RYAIX
GUGGENHEIM FUNDS RYDEX INVERSE S&P 500 STRATEGY FUND INVESTOR CLASS RYURX
GUGGENHEIM FUNDS RYDEX LEISURE FUND (INVESTOR CLASS) RYLIX
GUGGENHEIM FUNDS RYDEX NASDAQ-100 FUND INVESTOR CLASS RYOCX
GUGGENHEIM FUNDS RYDEX PRECIOUS METALS FUND (INVESTOR CLASS) RYPMX
GUGGENHEIM FUNDS RYDEX RETAILING FUND (INVESTOR CLASS) RYRIX
GUGGENHEIM FUNDS RYDEX TECHNOLOGY FUND (INVESTOR CLASS) RYTIX
GUGGENHEIM FUNDS RYDEX TELECOMMUNICATIONS FUND (INVESTOR CLASS) RYMIX
GUGGENHEIM FUNDS RYDEX TRANSPORTATION FUND (INVESTOR CLASS) RYPIX
GUGGENHEIM FUNDS RYDEX UTILITIES FUND (INVESTOR CLASS) RYUIX
HARBOR FUNDS HARBOR CAPITAL APPRECIATION FUND INVESTOR CLASS HCAIX
HARBOR FUNDS HARBOR CONVERTIBLE SECURITIES FUND INVESTOR CLASS HICSX
HARBOR FUNDS HARBOR HIGH YIELD BOND FUND INVESTOR CLASS HYFIX
HARBOR FUNDS HARBOR INTERNATIONAL FUND INVESTOR CLASS HIINX
HARBOR FUNDS HARBOR INTERNATIONAL GROWTH FUND INVESTOR CLASS HIIGX
HARBOR FUNDS HARBOR LARGE-CAP VALUE FUND INVESTOR CLASS HILVX
HARBOR FUNDS HARBOR MID-CAP GROWTH FUND INVESTOR CLASS HIMGX
HARBOR FUNDS HARBOR MID-CAP VALUE FUND INVESTOR CLASS HIMVX
HARBOR FUNDS HARBOR SMALL-CAP GROWTH FUND INVESTOR CLASS HISGX
HARBOR FUNDS HARBOR SMALL-CAP VALUE FUND INVESTOR CLASS HISVX
HARDING LOEVNER FUNDS HARDING LOEVNER EMERGING MARKETS PORTFOLIO ADVISOR CLASS HLEMX
HARDING LOEVNER FUNDS HARDING LOEVNER FRONTIER EMERGING MARKETS PORTFOLIO INVESTOR CLASS HLMOX
HARDING LOEVNER FUNDS HARDING LOEVNER GLOBAL EQUITY PORTFOLIO ADVISOR CLASS HLMGX
HARDING LOEVNER FUNDS HARDING LOEVNER INTERNATIONAL EQUITY FD INVEST CL HLMNX
HARDING LOEVNER FUNDS HARDING LOEVNER INTL SMALL COMPANY PORTFOLIO INVESTOR CLASS HLMSX
HARDING LOEVNER FUNDS HARDING; LOEVNER INC. INTERNATIONAL EQUITY RESEARCH PORT FD INVESTOR CL HLINX
HEARTLAND FUNDS HEARTLAND INTERNATIONAL VALUE FUND HINVX
HEARTLAND FUNDS HEARTLAND MID-CAP VALUE FUND INVESTOR CLASS HRMDX
HEARTLAND FUNDS HEARTLAND SELECT VALUE FUND HRSVX
HEARTLAND FUNDS HEARTLAND VALUE FUND HRTVX
HEARTLAND FUNDS HEARTLAND VALUE PLUS FUND HRVIX
HENNESSY FUNDS HENNESSY BALANCED FUND INVESTOR CLASS HBFBX
HENNESSY FUNDS HENNESSY CORNERSTONE GROWTH FUND INVESTOR CLASS HFCGX
HENNESSY FUNDS HENNESSY CORNERSTONE LARGE GROWTH FUND INVESTOR CLASS HFLGX
HENNESSY FUNDS HENNESSY CORNERSTONE MID CAP 30 FUND INVESTOR CLASS HFMDX
HENNESSY FUNDS HENNESSY CORNERSTONE VALUE FUND INVESTOR CLASS HFCVX
HENNESSY FUNDS HENNESSY EQUITY AND INCOME FUND INVESTOR CLASS HEIFX
HENNESSY FUNDS HENNESSY FOCUS FUND INVESTOR CLASS HFCSX
HENNESSY FUNDS HENNESSY GAS UTILITY FUND INVESTOR CLASS GASFX
HENNESSY FUNDS HENNESSY JAPAN FUND INVESTOR CLASS HJPNX
HENNESSY FUNDS HENNESSY JAPAN SMALL CAP FUND INVESTOR CLASS HJPSX
HENNESSY FUNDS HENNESSY LARGE CAP FINANCIAL FUND INVESTOR CLASS HLFNX
HENNESSY FUNDS HENNESSY SMALL CAP FINANCIAL FUND INVESTOR CLASS HSFNX
HENNESSY FUNDS HENNESSY TECHNOLOGY FUND INVESTOR CLASS HTECX
HENNESSY FUNDS HENNESSY TOTAL RETURN FUND INVESTOR CLASS HDOGX
HODGES FUNDS HODGES BLUE CHIP EQUITY INCOME FUND RETAIL CLASS HDPBX
HODGES FUNDS HODGES FUND RETAIL CLASS HDPMX
HODGES FUNDS HODGES PURE CONTRARIAN FUND RETAIL CLASS HDPCX
HODGES FUNDS HODGES SMALL CAP FUND RETAIL CLASS HDPSX
HODGES FUNDS HODGES SMALL INTRINSIC VALUE FUND RETAIL CLASS HDSVX
HODGES FUNDS HODGES SMALL-MID CAP FUND RETAIL CLASS HDSMX
HOTCHKIS & WILEY FUNDS HOTCHKIS & WILEY LARGE-CAP VALUE FUND CLASS I HWLIX
HOTCHKIS & WILEY FUNDS HOTCHKIS & WILEY MID-CAP VALUE FUND CLASS I HWMIX
HOTCHKIS & WILEY FUNDS HOTCHKIS & WILEY SMALL-CAP VALUE FUND CLASS I HWSIX
ICON FUNDS ICON CONSUMER DISCRETIONARY FUND CLASS S ICCCX
ICON FUNDS ICON EMERGING MARKETS FUND CL S ICARX
ICON FUNDS ICON ENERGY FUND CLASS S ICENX
ICON FUNDS ICON EQUITY INCOME FUND CLASS S IOEZX
ICON FUNDS ICON FINANCIAL FUND CLASS S ICFSX
ICON FUNDS ICON FLEXIBLE BOND FUND CLASS S IOBZX
ICON FUNDS ICON FUND CLASS S ICNZX
ICON FUNDS ICON HEALTHCARE FD CLASS S ICHCX
ICON FUNDS ICON INDUSTRIALS FUND CLASS S ICTRX
ICON FUNDS ICON INFORMATION TECHNOLOGY FUND CLASS S ICTEX
ICON FUNDS ICON INTERNATIONAL EQUITY FUND CLASS S ICNEX
ICON FUNDS ICON LEISURE AND CONSUMER STAPLES FUND CLASS S ICLEX
ICON FUNDS ICON LONG/SHORT FUND CLASS S IOLZX
ICON FUNDS ICON NATURAL RESOURCES FUND CLASS S ICBMX
ICON FUNDS ICON OPPORTUNITIES FUND CLASS S ICONX
ICON FUNDS ICON RISK-MANAGED BALANCED FUND CLASS S IOCZX
ICON FUNDS ICON UTILITIES FUND CLASS S ICTUX
INTREPID FUNDS INTREPID ALL CAP FUND INVESTOR CLASS ICMCX
INTREPID FUNDS INTREPID CAPITAL FUND INVESTOR CLASS ICMBX
INTREPID FUNDS INTREPID INTERNATIONAL FUND INVESTOR CLASS ICMIX
INTREPID FUNDS INTREPID SMALL CAP FUND INVESTOR CLASS ICMAX
INVESCO FDS INVESCO DIVERSIFIED DIVIDEND FUND INVESTOR CLASS LCEIX
INVESCO FDS INVESCO DIVIDEND INCOME FUND INVESTOR CLASS FSTUX
INVESCO FDS INVESCO ENERGY FUND INVESTOR CLASS FSTEX
INVESCO FDS INVESCO EUROPEAN GROWTH FUND INVESTOR CLASS EGINX
INVESCO FDS INVESCO GLOBAL HEALTH CARE FUND INVESTOR CLASS GTHIX
INVESCO FDS INVESCO GOLD AND PRECIOUS METALS FUND INVESTOR CLASS FGLDX
INVESCO FDS INVESCO HIGH YIELD FUND INVESTOR CLASS HYINX
INVESCO FDS INVESCO INTERNATIONAL CORE EQUITY FUND INVESTOR CLASS IIBCX
INVESCO FDS INVESCO LOW VOLATILITY EQUITY YIELD FUND INVESTOR SCNUX
INVESCO FDS INVESCO MUNICIPAL INCOME FUND INVESTOR CLASS VMINX
INVESCO FDS INVESCO REAL ESTATE FUND INVESTOR CLASS REINX
INVESCO FDS INVESCO SMALL CAP GROWTH FUND INVESTOR CLASS GTSIX
INVESCO FDS INVESCO TECHNOLOGY FUND INVESTOR CLASS FTCHX
INVESCO FDS INVESCO U.S. GOVERNMENT FUND INVESTOR CLASS AGIVX
JAMES FUNDS JAMES BALANCED GOLDEN RAINBOW FUND GLRBX
JAMES FUNDS JAMES MID CAP FUND JAMDX
JAMES FUNDS JAMES SMALL CAP FUND JASCX
JENSEN PORTFOLIO JENSEN QUALITY GROWTH FUND CLASS J JENSX
JENSEN PORTFOLIO JENSEN QUALITY VALUE FUND CLASS J JNVSX
JP MORGAN FUNDS JPMORGAN HIGH YIELD FUND CLASS I OHYFX
JP MORGAN FUNDS JPMORGAN MID CAP VALUE FUND CLASS I JMVSX
JP MORGAN FUNDS JPMORGAN TAX AWARE REAL RETURN FUND CLASS I TXRIX
LAZARD FUNDS LAZARD CAP ALLOC. OPPORTUNISTIC STRAT. PORT OPEN SHARES LCAOX
LAZARD FUNDS LAZARD DEVELOPING MARKETS EQUITY PORTFOLIO OPEN SHRS LDMOX
LAZARD FUNDS LAZARD EMERGING MARKETS CORE EQUITY PORTFOLIO FUND OPEN SHARES ECEOX
LAZARD FUNDS LAZARD EMERGING MARKETS DEBT PORTFOLIO OPEN SHRS LEDOX
LAZARD FUNDS LAZARD EMERGING MARKETS EQUITY ADVANTAGE PORTFOLIO OPEN SHARES LEAOX
LAZARD FUNDS LAZARD EMERGING MARKETS EQUITY BLEND PORTFOLIO OPEN SHARES EMBOX
LAZARD FUNDS LAZARD EMERGING MARKETS EQUITY OPEN SHARES LZOEX
LAZARD FUNDS LAZARD EMERGING MARKETS INCOME PORTFOLIO FD OPEN CLASS LEIOX
LAZARD FUNDS LAZARD EMERGING MARKETS MULTI-STRAT PORTFOLIO FUND OPEN SHARES EMMOX
LAZARD FUNDS LAZARD ENHANCED OPPORTUNITIES PORTFOLIO FUND OPEN SHARES LEOOX
LAZARD FUNDS LAZARD EXPLORER TOTAL RETURN PORTFOLIO FUND OPEN SHARES LETOX
LAZARD FUNDS LAZARD FUNDAMENTAL LONG/SHORT PORTFOLIO FD OPEN CLASS LLSOX
LAZARD FUNDS LAZARD GLOBAL DYNAMIC MULTI ASSET PORTFOLIO OPEN SHARE GDMOX
LAZARD FUNDS LAZARD GLOBAL EQUITY SELECT PORTFOLIO FUND OPEN SHARES GESOX
LAZARD FUNDS LAZARD GLOBAL FIXED INCOME PORTFOLIO FUND OPEN SHARES LZGOX
LAZARD FUNDS LAZARD GLOBAL LISTED INFRASTRUCTURE PORT OPEN SHARES GLFOX
LAZARD FUNDS LAZARD GLOBAL STRATEGIC EQUITY PORTFOLIO FUND OPEN SHARES LSTOX
LAZARD FUNDS LAZARD INT'L EQUITY SELECT FUND OPEN SHARES LZESX
LAZARD FUNDS LAZARD INT'L REALTY EQUITY PORTFOLIO OPEN SHARES LITOX
LAZARD FUNDS LAZARD INTERNATIONAL STRATEGIC EQUITY FD LISOX
LAZARD FUNDS LAZARD INTL EQUITY ADVANTAGE PORTFOLIO OPEN SHARES IEAOX
LAZARD FUNDS LAZARD INTL EQUITY CONCENTRATED PORT FUND OPEN SHARES LCNOX
LAZARD FUNDS LAZARD INTL EQUITY PORTFOLIO OPEN SHARES LZIOX
LAZARD FUNDS LAZARD INTL SMALL-CAP PORTFOLIO OPEN SHARES LZSMX
LAZARD FUNDS LAZARD MANAGED EQUITY VOLATILITY PORTFOLIO OPEN SHARES MEVOX
LAZARD FUNDS LAZARD REAL ASSETS AND PRICING OPPORTUNITIES PORT FUND OPEN CLASS RALOX
LAZARD FUNDS LAZARD SMALL-CAP PORTFOLIO OPEN SHARES LZCOX
LAZARD FUNDS LAZARD U.S. CORPORATE INCOME PORTFOLIO FUND OPEN SHARES LZHOX
LAZARD FUNDS LAZARD U.S. EQUITY CONCENTRATED PORTFOLIO OPEN SHARES LEVOX
LAZARD FUNDS LAZARD U.S. REALTY EQUITY PORTFOLIO FUND OPEN SHARES LREOX
LAZARD FUNDS LAZARD U.S. REALTY INCOME PORTFOLIO OPEN SHARES LRIOX
LAZARD FUNDS LAZARD U.S. SHORT DURATION FIXED INCOME PORTFOLIO FUND OPEN SHARES UMNOX
LAZARD FUNDS LAZARD U.S. STRATEGIC EQUITY FUND (OPEN CLASS) LZUOX
LAZARD FUNDS THE LAZARD EQUITY FRANCHISE PORTFOLIO FUND OPEN SHARES LZFOX
LOOMIS SAYLES FUNDS LOOMIS SAYLES BOND FUND INSTL CLASS LSBDX
LOOMIS SAYLES FUNDS LOOMIS SAYLES BOND FUND RETAIL CLASS LSBRX
LOOMIS SAYLES FUNDS LOOMIS SAYLES GLOBAL BOND FUND RETAIL CLASS LSGLX
LOOMIS SAYLES FUNDS LOOMIS SAYLES SMALL CAP GROWTH RETAIL LCGRX
LOOMIS SAYLES FUNDS LOOMIS SAYLES SMALL CAP VALUE FUND RETAIL CLASS LSCRX
MANNING & NAPIER FUNDS MANNING & NAPIER DISCIPLINED VALUE SERIES FUND CLASS S MDFSX
MANNING & NAPIER FUNDS MANNING & NAPIER EQUITY INCOME FUND CLASS S MNESX
MANNING & NAPIER FUNDS MANNING & NAPIER EQUITY SERIES CLASS S EXEYX
MANNING & NAPIER FUNDS MANNING & NAPIER FUND INC TARGET 2060 SERIES CLASS K MTKKX
MANNING & NAPIER FUNDS MANNING & NAPIER HIGH YIELD BOND FUND CLASS S MNHYX
MANNING & NAPIER FUNDS MANNING & NAPIER INC RAINIER INT'L DISCOVERY SERIES FUND CLASS K RISAX
MANNING & NAPIER FUNDS MANNING & NAPIER INTERNATIONAL FUND CLASS S EXITX
MANNING & NAPIER FUNDS MANNING & NAPIER PRO-BLEND CONSERV TERM FUND CLASS S EXDAX
MANNING & NAPIER FUNDS MANNING & NAPIER PRO-BLEND EXTENDED TERM FUND CLASS S MNBAX
MANNING & NAPIER FUNDS MANNING & NAPIER PRO-BLEND MAXIMUM TERM FUND CLASS S EXHAX
MANNING & NAPIER FUNDS MANNING & NAPIER PRO-BLEND MODERATE TERM FUND CLASS S EXBAX
MANNING & NAPIER FUNDS MANNING & NAPIER QUALITY EQUITY SERIES FUND CLASS S MNQSX
MANNING & NAPIER FUNDS MANNING & NAPIER REAL ESTATE FUND CLASS S MNREX
MANNING & NAPIER FUNDS MANNING & NAPIER STRATEGIC INCOME CONSERVATIVE FUND CLASS S MSCBX
MANNING & NAPIER FUNDS MANNING & NAPIER STRATEGIC INCOME MODERATE FUND CLASS S MSMSX
MANNING & NAPIER FUNDS MANNING & NAPIER TARGET 2015 SERIES FUND CLASS K MTJKX
MANNING & NAPIER FUNDS MANNING & NAPIER TARGET 2020 SERIES FUND CLASS K MTNKX
MANNING & NAPIER FUNDS MANNING & NAPIER TARGET 2025 SERIES FUND CLASS K MTOKX
MANNING & NAPIER FUNDS MANNING & NAPIER TARGET 2030 SERIES FUND CLASS K MTPKX
MANNING & NAPIER FUNDS MANNING & NAPIER TARGET 2035 SERIES FUND CLASS K MTQKX
MANNING & NAPIER FUNDS MANNING & NAPIER TARGET 2040 SERIES FUND CLASS K MTTKX
MANNING & NAPIER FUNDS MANNING & NAPIER TARGET 2045 SERIES FUND CLASS K MTUKX
MANNING & NAPIER FUNDS MANNING & NAPIER TARGET 2050 SERIES FUND CLASS K MTYKX
MANNING & NAPIER FUNDS MANNING & NAPIER TARGET 2055 SERIES FUND CLASS K MTZKX
MANNING & NAPIER FUNDS MANNING & NAPIER TARGET INCOME FUND CLASS K MTDKX
MANNING & NAPIER FUNDS MANNING & NAPIER UNCONSTRAINED BOND SERIES CLASS S EXCPX
MANNING & NAPIER FUNDS MANNING & NAPIER WORLD OPPORTUNITIES SERIES CLASS S EXWAX
MARSICO FUNDS MARSICO 21ST CENTURY FUND MXXIX
MARSICO FUNDS MARSICO FLEXIBLE CAPITAL FUND MFCFX
MARSICO FUNDS MARSICO FOCUS FUND MFOCX
MARSICO FUNDS MARSICO GLOBAL FUND MGLBX
MARSICO FUNDS MARSICO GROWTH FUND MGRIX
MARSICO FUNDS MARSICO INTERNATIONAL OPPORTUNITIES FUND MIOFX
MATRIX ADVISORS FUND MATRIX ADVISORS DIVIDEND FUND MADFX
MATTHEWS FUNDS MATTHEW ASIA STRATEGIC INCOME FUND INVESTOR CLASS MAINX
MATTHEWS FUNDS MATTHEWS ASIA CREDIT OPPORTUNITIES FUND INVESTOR CLASS MCRDX
MATTHEWS FUNDS MATTHEWS ASIA DIVIDEND FUND INVESTOR CLASS MAPIX
MATTHEWS FUNDS MATTHEWS ASIA FOCUS FUND INVESTOR CLASS MAFSX
MATTHEWS FUNDS MATTHEWS ASIA GROWTH FUND INVESTOR CLASS MPACX
MATTHEWS FUNDS MATTHEWS ASIA INNOVATORS FUND INVESTOR CLASS MATFX
MATTHEWS FUNDS MATTHEWS ASIA SMALL COMPANIES FUND INVESTOR CLASS MSMLX
MATTHEWS FUNDS MATTHEWS ASIA VALUE FUND INVESTOR CLASS MAVRX
MATTHEWS FUNDS MATTHEWS ASIAN GROWTH & INCOME FUND INVESTOR CLASS MACSX
MATTHEWS FUNDS MATTHEWS CHINA DIVIDEND FUND INVESTOR CLASS MCDFX
MATTHEWS FUNDS MATTHEWS CHINA FUND INVESTOR CLASS MCHFX
MATTHEWS FUNDS MATTHEWS CHINA SMALL COMPANIES FUND INVESTOR CLASS MCSMX
MATTHEWS FUNDS MATTHEWS EMERGING ASIA FUND INVESTOR CLASS MEASX
MATTHEWS FUNDS MATTHEWS INDIA FUND INVESTOR CLASS MINDX
MATTHEWS FUNDS MATTHEWS JAPAN FUND INVESTOR CLASS MJFOX
MATTHEWS FUNDS MATTHEWS KOREA FUND INVESTOR CLASS MAKOX
MATTHEWS FUNDS MATTHEWS PACIFIC TIGER FUND INVESTOR CLASS MAPTX
MEEDER FUNDS MEEDER AGGRESSIVE ALLOCATION FUND RETAIL CLASS FLAGX
MEEDER FUNDS MEEDER BALANCED FUND RETAIL CLASS FLDFX
MEEDER FUNDS MEEDER CONSERVATIVE ALLOCATION FUND RETAIL CLASS FLRUX
MEEDER FUNDS MEEDER DYNAMIC ALLOCATION FUND RETAIL CLASS FLDGX
MEEDER FUNDS MEEDER GLOBAL ALLOCATION FUND RETAIL CLASS FLFGX
MEEDER FUNDS MEEDER MODERATE ALLOCATION FUND RETAIL CLASS FLDOX
MEEDER FUNDS MEEDER MUIRFIELD FUND RETAIL CLASS FLMFX
MEEDER FUNDS MEEDER QUANTEX FUND RETAIL CLASS FLCGX
MEEDER FUNDS MEEDER SPECTRUM FUND RETAIL CLASS FLSPX
MEEDER FUNDS MEEDER TOTAL RETURN BOND FUND RETAIL CLASS FLBDX
MERGER FUNDS THE MERGER FUND INVESTOR CLASS MERFX
MERGER FUNDS WCM ALTERNATIVE CREDIT EVENT FUND INVESTOR CLASS WCFRX
MERGER FUNDS WCM ALTERNATIVES EVENT DRIVEN FUND INVESTOR CLASS WCERX
METROPOLITAN FUNDS METROPOLITAN WEST HIGH YIELD BOND FUND CLASS M MWHYX
METROPOLITAN FUNDS METROPOLITAN WEST INTERMEDIATE BOND FUND CLASS M MWIMX
METROPOLITAN FUNDS METROPOLITAN WEST LOW DURATION BOND FUND CLASS M MWLDX
METROPOLITAN FUNDS METROPOLITAN WEST STRATEGIC INCOME FUND CLASS M MWSTX
METROPOLITAN FUNDS METROPOLITAN WEST TOTAL RETURN BOND FUND CLASS M MWTRX
METROPOLITAN FUNDS METROPOLITAN WEST ULTRA SHORT BOND FUND CLASS M MWUSX
METROPOLITAN FUNDS METROPOLITAN WEST UNCONSTRAINED BOND FUND CLASS M MWCRX
MUHLENKAMP FUND MUHLENKAMP FUND MUHLX
NEEDHAM FUNDS NEEDHAM AGGRESSIVE GROWTH FUND RETAIL CLASS NEAGX
NEEDHAM FUNDS NEEDHAM GROWTH FUND RETAIL CLASS NEEGX
NEEDHAM FUNDS NEEDHAM SMALL CAP GROWTH FUND RETAIL CLASS NESGX
NEUBERGER & BERMAN FUNDS NEUBERGER & BERMAN FOCUS FUND INVESTOR CLASS NBSSX
NEUBERGER & BERMAN FUNDS NEUBERGER & BERMAN FOCUS FUND TRUST CLASS NBFCX
NEUBERGER & BERMAN FUNDS NEUBERGER & BERMAN GENESIS FUND INVESTOR CLASS NBGNX
NEUBERGER & BERMAN FUNDS NEUBERGER & BERMAN GENESIS TRUST CLASS NBGEX
NEUBERGER & BERMAN FUNDS NEUBERGER & BERMAN GUARDIAN FUND INVESTOR CLASS NGUAX
NEUBERGER & BERMAN FUNDS NEUBERGER & BERMAN GUARDIAN FUND TRUST CLASS NBGTX
NEUBERGER & BERMAN FUNDS NEUBERGER & BERMAN LARGE CAP VALUE FUND INVESTOR CLASS NPRTX
NEUBERGER & BERMAN FUNDS NEUBERGER & BERMAN LARGE CAP VALUE FUND TRUST CLASS NBPTX
NEUBERGER & BERMAN FUNDS NEUBERGER & BERMAN MID CAP GROWTH FUND INVESTOR CLASS NMANX
NEUBERGER & BERMAN FUNDS NEUBERGER & BERMAN MID CAP GROWTH FUND TRUST CLASS NBMTX
NEUBERGER & BERMAN FUNDS NEUBERGER & BERMAN MID CAP INTRINSIC VALUE FUND INVESTOR CLASS NBRVX
NEUBERGER & BERMAN FUNDS NEUBERGER & BERMAN MID CAP INTRINSIC VALUE FUND TRUST CLASS NBREX
NEUBERGER & BERMAN FUNDS NEUBERGER & BERMAN REAL ESTATE FUND TRUST CLASS NBRFX
NEUBERGER & BERMAN FUNDS NEUBERGER & BERMAN SMALL CAP GROWTH FUND INVESTOR CLASS NBMIX
NEUBERGER & BERMAN FUNDS NEUBERGER & BERMAN SMALL CAP GROWTH FUND TRUST CLASS NBMOX
NEUBERGER & BERMAN FUNDS NEUBERGER BERMAN CORE BOND FUND INVESTOR CLASS NCRIX
NEUBERGER & BERMAN FUNDS NEUBERGER BERMAN HIGH INCOME BOND FD INVESTOR CLASS NHINX
NEUBERGER & BERMAN FUNDS NEUBERGER BERMAN INTERNATIONAL SELECT FUND TRUST CLASS NILTX
NEUBERGER & BERMAN FUNDS NEUBERGER BERMAN MUNI INTERMEDIATE BOND FD INVESTOR CL NMUIX
NEUBERGER & BERMAN FUNDS NEUBERGER BERMAN SHORT DURATION BOND INVESTOR CLASS NSBIX
NEUBERGER & BERMAN FUNDS NEUBERGER BERMAN SHORT DURATION BOND TRUST CLASS NSBTX
NEUBERGER & BERMAN FUNDS NEUBERGER BERMAN SOCIALLY RESPONSIVE FUND TRUST CLASS NBSTX
NEUBERGER & BERMAN FUNDS NEUBERGER BERMAN SOCIALLY RESPONSIVE INVESTOR FUND NBSRX
NEUBERGER & BERMAN FUNDS NEUBERGER BERMAN STRATEGIC INCOME FUND TRUST CLASS NSTTX
NICHOLAS FUNDS NICHOLAS FUND NICSX
NICHOLAS FUNDS NICHOLAS II FUND CLASS N NNTWX
NICHOLAS FUNDS NICHOLAS LIMITED EDITION INC CLASS N NNLEX
NORTHERN FUNDS NORTHERN EQUITY INCOME FUND NOIEX
NORTHERN FUNDS NORTHERN HIGH YIELD FIXED INCOME FUND NHFIX
NORTHERN FUNDS NORTHERN HIGH YIELD MUNICIPAL FUND NHYMX
NORTHERN FUNDS NORTHERN LARGE CAP VALUE FUND NOLVX
NORTHERN FUNDS NORTHERN SMALL CAP CORE FUND NSGRX
NORTHERN FUNDS NORTHERN SMALL CAP VALUE FUND NOSGX
OAKMARK FUNDS OAKMARK GLOBAL SELECT FUND INVESTOR CLASS OAKWX
OAKMARK FUNDS THE OAKMARK EQUITY AND INCOME FUND INVESTOR CLASS OAKBX
OAKMARK FUNDS THE OAKMARK FUND INVESTOR CLASS OAKMX
OAKMARK FUNDS THE OAKMARK GLOBAL FUND INVESTOR CLASS OAKGX
OAKMARK FUNDS THE OAKMARK INTERNATIONAL FUND INVESTOR CLASS OAKIX
OAKMARK FUNDS THE OAKMARK INTERNATIONAL SMALL-CAP FUND INVESTOR CLASS OAKEX
OAKMARK FUNDS THE OAKMARK SELECT FUND INVESTOR CLASS OAKLX
OBERWEIS FUNDS OBERWEIS CHINA OPPORTUNITIES FUND OBCHX
OBERWEIS FUNDS OBERWEIS EMERGING GROWTH FUND OBEGX
OBERWEIS FUNDS OBERWEIS INTERNATIONAL OPPORTUNITIES FUND OBIOX
PARADIGM FUNDS PARADIGM MICRO-CAP FUND PVIVX
PARADIGM FUNDS PARADIGM OPPORTUNITY FUND PFOPX
PARADIGM FUNDS PARADIGM SELECT FUND PFSLX
PARADIGM FUNDS PARADIGM VALUE FUND PVFAX
PARNASSUS FUNDS PARNASSUS CORE EQUITY FUND INVESTOR CLASS PRBLX
PARNASSUS FUNDS PARNASSUS ENDEAVOR FUND PARWX
PARNASSUS FUNDS PARNASSUS FIXED INCOME FUND PRFIX
PARNASSUS FUNDS PARNASSUS FUND PARNX
PARNASSUS FUNDS PARNASSUS MID-CAP FUND PARMX
PAX WORLD FUNDS PAX BALANCED FUND INDIVIDUAL INVESTOR CLASS PAXWX
PAX WORLD FUNDS PAX ESG BETA QUALITY FUND INDIVIDUAL INVESTOR CLASS PXWGX
PAX WORLD FUNDS PAX GLOBAL ENVIRONMENTAL MARKETS FUND INDIVIDUAL INVESTOR PGRNX
PAX WORLD FUNDS PAX HIGH YIELD BOND FUND INDIVIDUAL INVESTOR CLASS PAXHX
PAX WORLD FUNDS PAX SMALL CAP FUND INDIVIDUAL INVESTOR CLASS PXSCX
PAYDEN & RYGEL FUNDS PAYDEN & RYGEL CORE BOND FUND ADVISER CLASS PYCWX
PAYDEN & RYGEL FUNDS PAYDEN & RYGEL EMERGING MARKETS BOND FUND ADVISER CLASS PYEWX
PAYDEN & RYGEL FUNDS PAYDEN & RYGEL EQUITY INCOME FUND ADVISER CLASS PYVAX
PAYDEN & RYGEL FUNDS PAYDEN & RYGEL P/K CASH BALANCE PLAN FUND ADVISER CLASS PKCBX
PAYDEN & RYGEL FUNDS PAYDEN & RYGEL P/K CASH BALANCE PLAN FUND RETIREMENT CLASS PKCRX
PEAR TREE FUNDS PEAR TREE PANAGORA RISK PARITY EMERGING MARKETS FUND ORDINARY SHARES RPEMX
PEAR TREE FUNDS PEAR TREE POLARIS FOREIGN VALUE FUND ORDINARY SHARES QFVOX
PEAR TREE FUNDS PEAR TREE POLARIS FOREIGN VALUE SMALL CAP FUND ORDINARY CLASS QUSOX
PERMANENT FUNDS PERMANENT PORTFOLIO AGGRESSIVE GROWTH FUND CLASS I PAGRX
PERMANENT FUNDS PERMANENT PORTFOLIO FUND CLASS I PRPFX
PERMANENT FUNDS PERMANENT PORTFOLIO TREASURY BILL FUND CLASS I PRTBX
PERMANENT FUNDS PERMANENT PORTFOLIO VERSATILE BOND FUND CLASS I PRVBX
PERRITT FUNDS PERRITT MICROCAP OPPORTUNITIES FUND PRCGX
PERRITT FUNDS PERRITT ULTRA MICROCAP FUND PREOX
PFS FUNDS CASTLE FOCUS FUND INVESTOR CLASS MOATX
PFS FUNDS CHRISTOPHER WEIL & CO. CORE INVESTMENT FUND CWCFX
PIA FUNDS PIA HIGH YIELD FUND INSTITUTIONAL CLASS PHYSX
PROFUNDS ACCESS FLEX BEAR HIGH YIELD FUND INVESTOR CLASS AFBIX
PROFUNDS ACCESS FLEX HIGH YIELD FUND (INVESTOR CLASS) FYAIX
PROFUNDS BANKS ULTRASECTOR PROFUND (INVESTOR SHARES) BKPIX
PROFUNDS BASIC-MATERIALS ULTRASECTOR PROFUND (INVESTOR SHARES) BMPIX
PROFUNDS BEAR PROFUND (INVESTOR SHARES) BRPIX
PROFUNDS BIOTECHNOLOGY ULTRASECTOR PROFUND (INVESTOR SHARES) BIPIX
PROFUNDS BULL PROFUND (INVESTOR SHARES) BLPIX
PROFUNDS CONSUMER GOODS ULTRASECTOR PROFUND (INVESTOR SHARES) CNPIX
PROFUNDS CONSUMER SERVICES ULTRASECTOR PROFUND (INVESTOR SHARES) CYPIX
PROFUNDS EUROPE 30 PROFUND (INVESTOR SHARES) UEPIX
PROFUNDS FALLING U.S. DOLLAR PROFUND (INVESTOR SHARES) FDPIX
PROFUNDS FINANCIAL ULTRASECTOR PROFUND (INVESTOR SHARES) FNPIX
PROFUNDS GOVERNMENT MONEY MARKET PROFUND INVESTOR CLASS MPIXX
PROFUNDS HEALTHCARE ULTRASECTOR PROFUND (INVESTOR SHARES) HCPIX
PROFUNDS INDUSTRIALS ULTRASECTOR PROFUND (INVESTOR SHARES) IDPIX
PROFUNDS INTERNET ULTRASECTOR PROFUND (INVESTOR SHARES) INPIX
PROFUNDS LARGE-CAP GROWTH PROFUND (INVESTOR SHARES) LGPIX
PROFUNDS LARGE-CAP VALUE PROFUND (INVESTOR SHARES) LVPIX
PROFUNDS MID-CAP GROWTH PROFUND (INVESTOR SHARES) MGPIX
PROFUNDS MID-CAP PROFUND (INVESTOR SHARES) MDPIX
PROFUNDS MID-CAP VALUE PROFUND (INVESTOR SHARES) MLPIX
PROFUNDS MOBILE TELECOMM ULTRASECTOR PROFUND (INVESTOR SHARES) WCPIX
PROFUNDS NASDAQ-100 PROFUND (INVESTOR SHARES) OTPIX
PROFUNDS OIL & GAS ULTRASECTOR PROFUND (INVESTOR CLASS) ENPIX
PROFUNDS OIL EQUIPMENT; SERVICES & DISTRIB. ULTRASECTOR PROFUND (INVESTOR SHARES) OEPIX
PROFUNDS PHARMACEUTICALS ULTRASECTOR PROFUND (INVESTOR SHARES) PHPIX
PROFUNDS PRECIOUS METALS ULTRASECTOR PROFUND (INVESTOR SHARES) PMPIX
PROFUNDS REAL ESTATE ULTRASECTOR PROFUND (INVESTOR SHARES) REPIX
PROFUNDS RISING RATES OPPORTUNITY 10 PROFUND (INVESTOR SHARES) RTPIX
PROFUNDS RISING RATES OPPORTUNITY PROFUND (INVESTOR SHARES) RRPIX
PROFUNDS RISING U.S. DOLLAR PROFUND (INVESTOR SHARES) RDPIX
PROFUNDS SEMICONDUCTOR ULTRASECTOR PROFUND (INVESTOR SHARES) SMPIX
PROFUNDS SHORT NASDAQ-100 PROFUND (INVESTOR SHARES) SOPIX
PROFUNDS SHORT OIL & GAS PROFUND (INVESTOR SHARES) SNPIX
PROFUNDS SHORT PRECIOUS METALS PROFUND INVESTOR SHARES SPPIX
PROFUNDS SHORT REAL ESTATE PROFUND (INVESTOR SHARES) SRPIX
PROFUNDS SHORT SMALL-CAP PROFUND (INVESTOR SHARES) SHPIX
PROFUNDS SMALL-CAP GROWTH PROFUND (INVESTOR SHARES) SGPIX
PROFUNDS SMALL-CAP PROFUND (INVESTOR SHARES) SLPIX
PROFUNDS SMALL-CAP VALUE PROFUND (INVESTOR SHARES) SVPIX
PROFUNDS TECHNOLOGY ULTRASECTOR PROFUND (INVESTOR SHARES) TEPIX
PROFUNDS TELECOMMUNICATIONS ULTRASECTOR PROFUND (INVESTOR SHARES) TCPIX
PROFUNDS U.S. GOVERNMENT PLUS FUND PROFUND (INVESTOR SHARES) GVPIX
PROFUNDS ULTRABEAR PROFUND (INVESTOR SHARES) URPIX
PROFUNDS ULTRABULL PROFUND (INVESTOR SHARES) ULPIX
PROFUNDS ULTRACHINA PROFUND (INVESTOR SHARES) UGPIX
PROFUNDS ULTRADOW 30 PROFUND (INVESTOR SHARES) UDPIX
PROFUNDS ULTRAEMERGING MARKETS PROFUND (INVESTOR SHARES) UUPIX
PROFUNDS ULTRAINTERNATIONAL PROFUND (INVESTOR SHARES) UNPIX
PROFUNDS ULTRAJAPAN PROFUND (INVESTOR SHARES) UJPIX
PROFUNDS ULTRALATIN AMERICA FUND (INVESTOR SHARES) UBPIX
PROFUNDS ULTRAMID-CAP PROFUND (INVESTOR SHARES) UMPIX
PROFUNDS ULTRANASDAQ-100 PROFUND (INVESTOR SHARES) UOPIX
PROFUNDS ULTRASHORT CHINA PROFUND (INVESTOR SHARES) UHPIX
PROFUNDS ULTRASHORT DOW 30 PROFUND (INVESTOR SHARES) UWPIX
PROFUNDS ULTRASHORT EMERGING MARKETS PROFUND (INVESTOR SHARES) UVPIX
PROFUNDS ULTRASHORT INTERNATIONAL PROFUND (INVESTOR SHARES) UXPIX
PROFUNDS ULTRASHORT JAPAN PROFUND (INVESTOR SHARES) UKPIX
PROFUNDS ULTRASHORT LATIN AMERICA FUND (INVESTOR SHARES) UFPIX
PROFUNDS ULTRASHORT MID-CAP PROFUND (INVESTOR SHARES) UIPIX
PROFUNDS ULTRASHORT NASDAQ- 100 PROFUND (INVESTOR SHARES) USPIX
PROFUNDS ULTRASHORT SMALL- CAP PROFUND (INVESTOR SHARES) UCPIX
PROFUNDS ULTRASMALL-CAP PROFUND (INVESTOR SHARES) UAPIX
PROFUNDS UTILITIES ULTRASECTOR PROFUND (INVESTOR SHARES) UTPIX
ROYCE FUNDS ROYCE DIVIDEND VALUE FUND SERVICE CLASS RYDVX
ROYCE FUNDS ROYCE GLOBAL FINANCIAL SERVICES FUND SERVICE CLASS RYFSX
ROYCE FUNDS ROYCE INTERNATIONAL DISCOVERY FUND SERVICE CLASS ROIMX
ROYCE FUNDS ROYCE INTERNATIONAL PREMIER FUND SERVICE CLASS RYIPX
ROYCE FUNDS ROYCE LOW-PRICED STOCK FUND SERVICE CLASS RYLPX
ROYCE FUNDS ROYCE MICRO-CAP FUND SERVICE CLASS RMCFX
ROYCE FUNDS ROYCE MICRO-CAP OPPORTUNITY FUND SERVICE CLASS ROSSX
ROYCE FUNDS ROYCE OPPORTUNITY FUND SERVICE CLASS RYOFX
ROYCE FUNDS ROYCE PENNSYLVANIA MUTUAL FUND SERVICE CLASS RYPFX
ROYCE FUNDS ROYCE PREMIER FUND SERVICE CLASS RPFFX
ROYCE FUNDS ROYCE SMALL-CAP LEADERS FUND SERVICE CLASS RYOHX
ROYCE FUNDS ROYCE SMALL-CAP VALUE FUND SERVICE CLASS RYVFX
ROYCE FUNDS ROYCE SMALL/MID-CAP PREMIER FUND SERVICE CLASS RGFAX
ROYCE FUNDS ROYCE SMALLER COMPANIES GROWTH FUND SERVICE CLASS RYVPX
ROYCE FUNDS ROYCE SPECIAL EQUITY FUND SERVICE CLASS RSEFX
ROYCE FUNDS ROYCE SPECIAL EQUITY MULTI-CAP FUND SERVICE CLASS RSEMX
ROYCE FUNDS ROYCE TOTAL RETURN FUND SERVICE CLASS RYTFX
SHELTON FUNDS SHELTON BDC INCOME FUND INVESTOR SHARE CLASS LOANX
SHELTON FUNDS SHELTON GREEN ALPHA FUND NEXTX
SHELTON FUNDS SHELTON INTERNATIONAL SELECT EQUITY FUND INVESTOR CLASS SISLX
SHELTON FUNDS SHELTON REAL ESTATE NCOME FUND INVESTOR SHARE CLASS RENTX
SHELTON FUNDS SHELTON TACTICAL CREDIT FUND INVESTOR CLASS DEBTX
SIERRA FUNDS SIERRA STRATEGIC INCOME FUND CLASS I SSIIX
SIERRA FUNDS SIERRA TACTICAL ALL ASSET FUND CLASS I1 SIRJX
SIT FUNDS SIT BALANCED FUND SIBAX
SIT FUNDS SIT DEVELOPING MARKETS GROWTH FUND SDMGX
SIT FUNDS SIT DIVIDEND GROWTH FUND CLASS S SDVSX
SIT FUNDS SIT GLOBAL DIVIDEND GROWTH FUND CLASS S GDGSX
SIT FUNDS SIT INTERNATIONAL GROWTH FUND SNGRX
SIT FUNDS SIT LARGE CAP GROWTH FUND SNIGX
SIT FUNDS SIT MID CAP GROWTH FUND NBNGX
SIT FUNDS SIT MINNESOTA TAX FREE INCOME FUND SMTFX
SIT FUNDS SIT QUALITY INCOME FUND SQIFX
SIT FUNDS SIT SMALL CAP GROWTH FUND SSMGX
SIT FUNDS SIT TAX FREE INCOME FUND SNTIX
SIT FUNDS SIT U.S. GOVERNMENT SECURITIES FUND SNGVX
SSGA FUNDS SSGA DYNAMIC SMALL CAP FUND CLASS N SVSCX
SSGA FUNDS SSGA EMERGING MARKETS FUND CLASS N SSEMX
SSGA FUNDS SSGA INTERNATIONAL STOCK SELECTION FUND SSAIX
T ROWE PRICE FUNDS T ROWE DIVERSIFIED MID-CAP GROWTH FUND PRDMX
T ROWE PRICE FUNDS T ROWE GLOBAL GROWTH STOCK FUND RPGEX
T ROWE PRICE FUNDS T ROWE PRICE AFRICA AND MIDDLE EAST FUND TRAMX
T ROWE PRICE FUNDS T ROWE PRICE ASIA OPPORTUNITIES FUND INVESTOR CLASS TRAOX
T ROWE PRICE FUNDS T ROWE PRICE BALANCED RPBAX
T ROWE PRICE FUNDS T ROWE PRICE BLUE CHIP GROWTH TRBCX
T ROWE PRICE FUNDS T ROWE PRICE CALIFORNIA TAX-FREE BOND PRXCX
T ROWE PRICE FUNDS T ROWE PRICE CALIFORNIA TAX-FREE MONEY PCTXX
T ROWE PRICE FUNDS T ROWE PRICE CAPITAL APPRECIATION PRWCX
T ROWE PRICE FUNDS T ROWE PRICE CAPITAL OPPORTUNITY FUND; INC PRCOX
T ROWE PRICE FUNDS T ROWE PRICE CORPORATE INCOME PRPIX
T ROWE PRICE FUNDS T ROWE PRICE DIVIDEND GROWTH PRDGX
T ROWE PRICE FUNDS T ROWE PRICE EMERGING EUROPE FUND TREMX
T ROWE PRICE FUNDS T ROWE PRICE EMERGING MARKETS BOND PREMX
T ROWE PRICE FUNDS T ROWE PRICE EMERGING MARKETS CORPORATE BOND FUND TRECX
T ROWE PRICE FUNDS T ROWE PRICE EMERGING MARKETS STOCK PRMSX
T ROWE PRICE FUNDS T ROWE PRICE EQUITY INCOME PRFDX
T ROWE PRICE FUNDS T ROWE PRICE EQUITY INDEX 500 PREIX
T ROWE PRICE FUNDS T ROWE PRICE EUROPEAN STOCK PRESX
T ROWE PRICE FUNDS T ROWE PRICE EXTENDED EQUITY MARKET INDEX PEXMX
T ROWE PRICE FUNDS T ROWE PRICE FINANCIAL SERVICES PRISX
T ROWE PRICE FUNDS T ROWE PRICE FLOATING RATE FUND PRFRX
T ROWE PRICE FUNDS T ROWE PRICE GEORGIA TAX-FREE BOND GTFBX
T ROWE PRICE FUNDS T ROWE PRICE GLOBAL ALLOCATION FUND INVESTOR CLASS RPGAX
T ROWE PRICE FUNDS T ROWE PRICE GLOBAL INDUSTRIALS FUND INVESTOR CLASS RPGIX
T ROWE PRICE FUNDS T ROWE PRICE GLOBAL MULTI-SECTOR BOND FUND PRSNX
T ROWE PRICE FUNDS T ROWE PRICE GLOBAL REAL ESTATE FUND TRGRX
T ROWE PRICE FUNDS T ROWE PRICE GLOBAL STOCK PRGSX
T ROWE PRICE FUNDS T ROWE PRICE GLOBAL TECHNOLOGY PRGTX
T ROWE PRICE FUNDS T ROWE PRICE GNMA PRGMX
T ROWE PRICE FUNDS T ROWE PRICE GOVERNMENT MONEY FUND PRRXX
T ROWE PRICE FUNDS T ROWE PRICE GROWTH & INCOME PRGIX
T ROWE PRICE FUNDS T ROWE PRICE GROWTH STOCK PRGFX
T ROWE PRICE FUNDS T ROWE PRICE HEALTH SCIENCES PRHSX
T ROWE PRICE FUNDS T ROWE PRICE HIGH YIELD PRHYX
T ROWE PRICE FUNDS T ROWE PRICE INFLATION PROTECTED BOND FUND PRIPX
T ROWE PRICE FUNDS T ROWE PRICE INTERMEDIATE TAX FREE HIGH YIELD FUND INVESTOR CLASS PRIHX
T ROWE PRICE FUNDS T ROWE PRICE INTERNATIONAL BOND RPIBX
T ROWE PRICE FUNDS T ROWE PRICE INTERNATIONAL CONCENTRATED EQUITY FUND INVESTOR CLASS PRCNX
T ROWE PRICE FUNDS T ROWE PRICE INTERNATIONAL DISCOVERY PRIDX
T ROWE PRICE FUNDS T ROWE PRICE INTERNATIONAL EQUITY INDEX PIEQX
T ROWE PRICE FUNDS T ROWE PRICE INTERNATIONAL STOCK PRITX
T ROWE PRICE FUNDS T ROWE PRICE INTERNATIONAL VALUE EQUITY FUND TRIGX
T ROWE PRICE FUNDS T ROWE PRICE JAPAN FUND PRJPX
T ROWE PRICE FUNDS T ROWE PRICE LATIN AMERICA PRLAX
T ROWE PRICE FUNDS T ROWE PRICE MARYLAND TAX FREE MONEY FUND TMDXX
T ROWE PRICE FUNDS T ROWE PRICE MARYLAND TAX-FREE BOND MDXBX
T ROWE PRICE FUNDS T ROWE PRICE MD SHORT-TERM TAX-FREE BOND PRMDX
T ROWE PRICE FUNDS T ROWE PRICE MEDIA & TELECOMMUNICATION PRMTX
T ROWE PRICE FUNDS T ROWE PRICE MID-CAP GROWTH RPMGX
T ROWE PRICE FUNDS T ROWE PRICE MID-CAP VALUE TRMCX
T ROWE PRICE FUNDS T ROWE PRICE NEW AMERICA GROWTH PRWAX
T ROWE PRICE FUNDS T ROWE PRICE NEW ASIA PRASX
T ROWE PRICE FUNDS T ROWE PRICE NEW ERA PRNEX
T ROWE PRICE FUNDS T ROWE PRICE NEW HORIZONS PRNHX
T ROWE PRICE FUNDS T ROWE PRICE NEW INCOME PRCIX
T ROWE PRICE FUNDS T ROWE PRICE NEW JERSEY TAX-FREE BOND NJTFX
T ROWE PRICE FUNDS T ROWE PRICE NEW YORK TAX-FREE BOND PRNYX
T ROWE PRICE FUNDS T ROWE PRICE NEW YORK TAX-FREE MONEY NYTXX
T ROWE PRICE FUNDS T ROWE PRICE OVERSEAS STOCK FUND TROSX
T ROWE PRICE FUNDS T ROWE PRICE PERSONAL STRATEGY BALANCED TRPBX
T ROWE PRICE FUNDS T ROWE PRICE PERSONAL STRATEGY GROWTH TRSGX
T ROWE PRICE FUNDS T ROWE PRICE PERSONAL STRATEGY INCOME PRSIX
T ROWE PRICE FUNDS T ROWE PRICE QM U.S. SMALL CAP GROWTH EQUITY FUND PRDSX
T ROWE PRICE FUNDS T ROWE PRICE REAL ASSETS FUND PRAFX
T ROWE PRICE FUNDS T ROWE PRICE REAL ESTATE TRREX
T ROWE PRICE FUNDS T ROWE PRICE RETIREMENT 2005 FUND TRRFX
T ROWE PRICE FUNDS T ROWE PRICE RETIREMENT 2010 FUND TRRAX
T ROWE PRICE FUNDS T ROWE PRICE RETIREMENT 2015 FUND TRRGX
T ROWE PRICE FUNDS T ROWE PRICE RETIREMENT 2020 FUND TRRBX
T ROWE PRICE FUNDS T ROWE PRICE RETIREMENT 2025 FUND TRRHX
T ROWE PRICE FUNDS T ROWE PRICE RETIREMENT 2030 FUND TRRCX
T ROWE PRICE FUNDS T ROWE PRICE RETIREMENT 2035 FUND TRRJX
T ROWE PRICE FUNDS T ROWE PRICE RETIREMENT 2040 FUND TRRDX
T ROWE PRICE FUNDS T ROWE PRICE RETIREMENT 2045 FUND TRRKX
T ROWE PRICE FUNDS T ROWE PRICE RETIREMENT BALANCED FD TRRIX
T ROWE PRICE FUNDS T ROWE PRICE SCIENCE & TECHNOLOGY PRSCX
T ROWE PRICE FUNDS T ROWE PRICE SHORT- TERM BOND PRWBX
T ROWE PRICE FUNDS T ROWE PRICE SMALL CAP STOCK OTCFX
T ROWE PRICE FUNDS T ROWE PRICE SMALL- CAP VALUE PRSVX
T ROWE PRICE FUNDS T ROWE PRICE SPECTRUM GROWTH PRSGX
T ROWE PRICE FUNDS T ROWE PRICE SPECTRUM INCOME RPSIX
T ROWE PRICE FUNDS T ROWE PRICE SPECTRUM INTERNATIONAL PSILX
T ROWE PRICE FUNDS T ROWE PRICE SUMMIT MUNICIPAL INCOME FUND PRINX
T ROWE PRICE FUNDS T ROWE PRICE SUMMIT MUNICIPAL INTERMEDIATE PRSMX
T ROWE PRICE FUNDS T ROWE PRICE SUMMIT MUNICIPAL MONEY TRSXX
T ROWE PRICE FUNDS T ROWE PRICE TARGET RETIREMENT 2005 FD INVESTOR CLASS TRARX
T ROWE PRICE FUNDS T ROWE PRICE TARGET RETIREMENT 2010 FD INVESTOR CLASS TRROX
T ROWE PRICE FUNDS T ROWE PRICE TARGET RETIREMENT 2015 FUND INVESTOR CLASS TRRTX
T ROWE PRICE FUNDS T ROWE PRICE TARGET RETIREMENT 2020 FUND INVESTOR CLASS TRRUX
T ROWE PRICE FUNDS T ROWE PRICE TARGET RETIREMENT 2025 FUND INVESTOR CLASS TRRVX
T ROWE PRICE FUNDS T ROWE PRICE TARGET RETIREMENT 2030 FUND INVESTOR CLASS TRRWX
T ROWE PRICE FUNDS T ROWE PRICE TARGET RETIREMENT 2035 FUND INVESTOR CLASS RPGRX
T ROWE PRICE FUNDS T ROWE PRICE TARGET RETIREMENT 2040 FD INVESTOR CLASS TRHRX
T ROWE PRICE FUNDS T ROWE PRICE TARGET RETIREMENT 2045 FD INVESTOR CLASS RPTFX
T ROWE PRICE FUNDS T ROWE PRICE TARGET RETIREMENT 2050 FD INVESTOR CLASS TRFOX
T ROWE PRICE FUNDS T ROWE PRICE TARGET RETIREMENT 2055 FD INVESTOR CLASS TRFFX
T ROWE PRICE FUNDS T ROWE PRICE TAX-EFFICIENT MULTI-CAP GROWTH PREFX
T ROWE PRICE FUNDS T ROWE PRICE TAX-EXEMPT MONEY PTEXX
T ROWE PRICE FUNDS T ROWE PRICE TAX-FREE HIGH YIELD FUND PRFHX
T ROWE PRICE FUNDS T ROWE PRICE TAX-FREE INCOME PRTAX
T ROWE PRICE FUNDS T ROWE PRICE TAX-FREE SHORT INTERMEDIATE PRFSX
T ROWE PRICE FUNDS T ROWE PRICE TOTAL EQUITY MARKET INDEX POMIX
T ROWE PRICE FUNDS T ROWE PRICE U.S. BOND INDEX PBDIX
T ROWE PRICE FUNDS T ROWE PRICE U.S. LARGE CAP CORE FUND INVESTOR CLASS TRULX
T ROWE PRICE FUNDS T ROWE PRICE U.S. TREASURY INTERMEDIATE PRTIX
T ROWE PRICE FUNDS T ROWE PRICE U.S. TREASURY LONG-TERM PRULX
T ROWE PRICE FUNDS T ROWE PRICE U.S. TREASURY MONEY PRTXX
T ROWE PRICE FUNDS T ROWE PRICE VALUE TRVLX
T ROWE PRICE FUNDS T ROWE PRICE VIRGINIA TAX-FREE BOND FUND PRVAX
T ROWE PRICE FUNDS T ROWE ULTRA SHORT TERM BOND FUND TRBUX
T ROWE PRICE FUNDS T. ROWE PRICE 2050 RETIREMENT FUND TRRMX
T ROWE PRICE FUNDS T. ROWE PRICE 2055 RETIREMENT FUND TRRNX
T ROWE PRICE FUNDS T. ROWE PRICE CASH RESERVES FUND TSCXX
T ROWE PRICE FUNDS T. ROWE PRICE DYNAMIC GLOBAL BOND FUND INVESTOR CLASS RPIEX
T ROWE PRICE FUNDS T. ROWE PRICE EMERGING MARKETS LOCAL CURRENCY BOND FD PRELX
T ROWE PRICE FUNDS T. ROWE PRICE EMERGING MARKETS VALUE STOCK FUND INVESTOR CLASS PRIJX
T ROWE PRICE FUNDS T. ROWE PRICE GLOBAL HIGH INCOME BOND FUND INVESTOR CLASS RPIHX
T ROWE PRICE FUNDS T. ROWE PRICE LIMITED DURATION INFLATION FOCUSED BOND FD INVESTOR CL TRBFX
T ROWE PRICE FUNDS T. ROWE PRICE QM U.S. SMALL & MID CAP CORE EQUITY FUND INVESTOR CLASS TQSMX
T ROWE PRICE FUNDS T. ROWE PRICE QM U.S. VALUE EQUITY FUND INVESTOR CLASS TQMVX
T ROWE PRICE FUNDS T. ROWE PRICE RETIREMENT 2060 FUND INVESTOR CLASS TRRLX
T ROWE PRICE FUNDS T. ROWE PRICE TARGET RETIREMENT 2060 FUND INVESTOR CLASS TRTFX
T ROWE PRICE FUNDS T. ROWE U.S. HIGH YIELD FUND INVESTOR CLASS TUHYX
T ROWE PRICE FUNDS T.ROWE PRICE CREDIT OPPORTUNITIES FUND INVESTOR CLASS PRCPX
TCW FUNDS TCW CONCENTRATED VALUE FUND CLASS N TGFVX
TCW FUNDS TCW CONSERVATIVE ALLOCATION FUND CLASS N TGPNX
TCW FUNDS TCW CORE FIXED INCOME FD CL N TGFNX
TCW FUNDS TCW EMERGING MARKETS CURRENCY FUND CLASS N TGWNX
TCW FUNDS TCW EMERGING MARKETS INCOME FUND CLASS N TGINX
TCW FUNDS TCW GLOBAL BOND FUND CLASS N TGGFX
TCW FUNDS TCW HIGH YIELD BOND FD CL N TGHNX
TCW FUNDS TCW INTERNATIONAL SMALL CAP FUND CLASS N TGNIX
TCW FUNDS TCW RELATIVE VALUE DIVIDEND APPRECIATION FUND CLASS N TGIGX
TCW FUNDS TCW RELATIVE VALUE LARGE CAP FUND CLASS N TGDVX
TCW FUNDS TCW SELECT EQUITIES FD CL N TGCNX
TCW FUNDS TCW TOTAL RETURN BOND FUND CLASS N TGMNX
TCW FUNDS TCW VALUE OPPORTUNITIES FUND CLASS N TGVNX
THE ARBITRAGE FUNDS THE ARBITRAGE EVENT DRIVEN FUND CLASS R AEDFX
THE ARBITRAGE FUNDS THE ARBITRAGE FUND CLASS R ARBFX
THE WORLD FUNDS TOREADOR CORE FUND INVESTOR CLASS TORLX
THE WORLD FUNDS TOREADOR EXPLORER FUND INVESTOR CLASS TMRLX
THE WORLD FUNDS TOREADOR INTERNATIONAL FUND INVESTOR CLASS TMRFX
THIRD AVENUE FUNDS THIRD AVENUE REAL ESTATE VALUE FUND INVESTOR CLASS TVRVX
THIRD AVENUE FUNDS THIRD AVENUE SMALL CAP VALUE FUND INVESTOR CLASS TVSVX
THIRD AVENUE FUNDS THIRD AVENUE VALUE FUND INVESTOR CLASS TVFVX
THOMAS WHITE FUNDS THOMAS WHITE AMERICAN OPPORTUNITY FUND INVESTOR CLASS TWAOX
THOMAS WHITE FUNDS THOMAS WHITE INTERNATIONAL FUND INVESTOR CLASS TWWDX
TIAA CREF FUNDS SOCIAL CHOICE BOND FUND RETAIL CLASS TSBRX
TIAA CREF FUNDS TIAA CREF BOND FUND RETAIL CLASS TIORX
TIAA CREF FUNDS TIAA CREF BOND PLUS FUND RETAIL CLASS TCBPX
TIAA CREF FUNDS TIAA CREF GROWTH AND INCOME FUND RETAIL CLASS TIIRX
TIAA CREF FUNDS TIAA CREF HIGH YIELD FUND RETAIL CLASS TIYRX
TIAA CREF FUNDS TIAA CREF INFLATION-LINKED BOND FUND RETAIL CLASS TCILX
TIAA CREF FUNDS TIAA CREF INTERNATIONAL EQUITY FUND RETAIL CLASS TIERX
TIAA CREF FUNDS TIAA CREF LARGE-CAP VALUE FUND RETAIL CLASS TCLCX
TIAA CREF FUNDS TIAA CREF MID-CAP GROWTH FUND RETAIL CLASS TCMGX
TIAA CREF FUNDS TIAA CREF MID-CAP VALUE FUND RETAIL CLASS TCMVX
TIAA CREF FUNDS TIAA CREF REAL ESTATE SECS FUND RETAIL CLASS TCREX
TIAA CREF FUNDS TIAA CREF SHORT TERM BOND FUND II RETAIL CLASS TCTRX
TIAA CREF FUNDS TIAA CREF SMALL-CAP EQUITY FUND RETAIL CLASS TCSEX
TIAA CREF FUNDS TIAA CREF SOCIAL CHOICE EQUITY FUND RETAIL CLASS TICRX
TIAA CREF FUNDS TIAA CREF TAX EXEMPT BOND FUND RETAIL CLASS TIXRX
TIAA CREF FUNDS TIAA-CREF EMERGING MARKETS DEBT FUND RETAIL CLASS TEDLX
TIAA CREF FUNDS TIAA-CREF EMERGING MARKETS EQUITY RETAIL CLASS TEMRX
TIAA CREF FUNDS TIAA-CREF INTERNATIONAL BOND FUND RETAIL CLASS TIBEX
TIAA CREF FUNDS TIAA-CREF INTERNATIONAL OPPORTUNITIES FUND RETAIL CLASS TIOSX
TIAA CREF FUNDS TIAA-CREF INTERNATIONAL SMALL CAP EQUITY FUND RETAIL CLASS TLISX
TIAA CREF FUNDS TIAA-CREF LARGE CAP GROWTH FUND RETAIL CLASS TIRTX
TIAA CREF FUNDS TIAA-CREF SMALL/MID CAP EQUITY FUND RETAIL CLASS TSMEX
TIAA CREF FUNDS TIAA-CREF SOCIAL CHOICE INTL EQUITY FUND RETAIL CLASS TSORX
TIAA CREF FUNDS TIAA-CREF SOCIAL CHOICE LOW CARBON EQUITY FUND RETAIL CLASS TLWCX
TOCQUEVILLE FUNDS THE DELAFIELD FUND DEFIX
TOCQUEVILLE FUNDS THE TOCQUEVILLE FUND TOCQX
TOCQUEVILLE FUNDS THE TOCQUEVILLE SELECT FUND TSELX
TOCQUEVILLE FUNDS TOCQUEVILLE GOLD FUND TGLDX
TOCQUEVILLE FUNDS TOCQUEVILLE INTL VALUE FUND TIVFX
TOCQUEVILLE FUNDS TOCQUEVILLE OPPORTUNITY FUND TOPPX
TOUCHSTONE FUNDS TOUCHSTONE MID CAP FUND CLASS Z TMCTX
TOUCHSTONE FUNDS TOUCHSTONE SANDS CAPITAL SELECT GROWTH FD CL Z PTSGX
TOUCHSTONE FUNDS TOUCHSTONE ULTRA SHORT DURATION FIXED INCOME FD CL Z TSDOX
U.S. GLOBAL INVESTORS HOLMES MACRO TRENDS FUND MEGAX
U.S. GLOBAL INVESTORS U S GLOBAL ACCOLADE EASTERN EUROPEAN FUND EUROX
U.S. GLOBAL INVESTORS U S NEAR TERM TAX FREE FUND NEARX
U.S. GLOBAL INVESTORS US ALL AMERICAN EQUITY FUND GBTFX
U.S. GLOBAL INVESTORS US CHINA REGION OPPORTUNITY FUND USCOX
U.S. GLOBAL INVESTORS US GLOBAL INVESTORS GOLD AND PRECIOUS METALS FUND USERX
U.S. GLOBAL INVESTORS US GLOBAL INVESTORS WORLD PRECIOUS MINERALS FUND UNWPX
U.S. GLOBAL INVESTORS US GLOBAL RESOURCES FUND PSPFX
USA MUTUALS FUNDS USA MUTUALS VICE FUND INVESTOR CLASS VICEX
USAA FUNDS USAA AGGRESSIVE GROWTH FUND USAUX
USAA FUNDS USAA CALIFORNIA BOND FUND USCBX
USAA FUNDS USAA CAPITAL GROWTH FUND USCGX
USAA FUNDS USAA CORNERSTONE AGGRESSIVE FUND UCAGX
USAA FUNDS USAA CORNERSTONE MODERATE FUND USBSX
USAA FUNDS USAA CORNERSTONE MODERATELY AGGRESSIVE FUND USCRX
USAA FUNDS USAA CORNERSTONE MODERATELY CONSERVATIVE FUND UCMCX
USAA FUNDS USAA EMERGING MARKETS FUND USEMX
USAA FUNDS USAA EXTENDED MARKET INDEX FUND USMIX
USAA FUNDS USAA FIRST START GROWTH FUND UFSGX
USAA FUNDS USAA FLEXIBLE INCOME FUND USFIX
USAA FUNDS USAA GLOBAL MANAGED VOLATILITY FUND UGMVX
USAA FUNDS USAA GOVERNMENT SECURITIES FUND USGNX
USAA FUNDS USAA GROWTH & INCOME FUND USGRX
USAA FUNDS USAA GROWTH & TAX-STRATEGY FUND USBLX
USAA FUNDS USAA GROWTH FUND USAAX
USAA FUNDS USAA HIGH INCOME FUND RETAIL CLASS USHYX
USAA FUNDS USAA INCOME FUND USAIX
USAA FUNDS USAA INCOME STOCK FUND USISX
USAA FUNDS USAA INTERMEDIATE-TERM BOND FUND USIBX
USAA FUNDS USAA INTERNATIONAL FUND USIFX
USAA FUNDS USAA NASDAQ 100 INDEX FUND USNQX
USAA FUNDS USAA NEW YORK TAX-EXEMPT BOND FUND USNYX
USAA FUNDS USAA PRECIOUS METALS AND MINERALS FUND USAGX
USAA FUNDS USAA REAL RETURN FUND USRRX
USAA FUNDS USAA SCIENCE & TECHNOLOGY FUND USSCX
USAA FUNDS USAA SHORT-TERM BOND FUND USSBX
USAA FUNDS USAA SMALL-CAP STOCK FUND USCAX
USAA FUNDS USAA TAX EXEMPT LONG-TERM BOND FUND USTEX
USAA FUNDS USAA TAX-EXEMPT INTERMEDIATE-TERM BOND FUND USATX
USAA FUNDS USAA TAX-EXEMPT SHORT-TERM BOND FUND USSTX
USAA FUNDS USAA TOTAL RETURN STRATEGY FUND USTRX
USAA FUNDS USAA ULTRA SHORT-TERM BOND FD UUSTX
USAA FUNDS USAA VALUE INDEX FUND UVALX
USAA FUNDS USAA VIRGINIA TAX-EXEMPT BOND FUND USVAX
USAA FUNDS USAA WORLD GROWTH FUND USAWX
VALUE LINE FUNDS VALUE LINE ASSET ALLOCATION FUND VLAAX
VALUE LINE FUNDS VALUE LINE CAPITAL APPRECIATION FUND INC. INVESTOR CLASS VALIX
VALUE LINE FUNDS VALUE LINE CORE BOND FUND VAGIX
VALUE LINE FUNDS VALUE LINE LARGER COMPANIES FOCUSED FUND VALLX
VALUE LINE FUNDS VALUE LINE MID CAP FOCUSED FUND VLIFX
VALUE LINE FUNDS VALUE LINE PREMIER GROWTH FUND VALSX
VALUE LINE FUNDS VALUE LINE SMALL CAP OPPORTUNITIES FUND VLEOX
VALUE LINE FUNDS VALUE LINE TAX EXEMPT HIGH YIELD VLHYX
WASATCH FUNDS WASATCH CORE GROWTH FUND WGROX
WASATCH FUNDS WASATCH HOISINGTON U.S. TREASURY FUND WHOSX
WASATCH FUNDS WASATCH INTERNATIONAL GROWTH FUND WAIGX
WASATCH FUNDS WASATCH INTERNATIONAL OPPORTUNITIES FUND WAIOX
WASATCH FUNDS WASATCH MICRO CAP FUND WMICX
WASATCH FUNDS WASATCH MICRO-CAP VALUE FUND WAMVX
WASATCH FUNDS WASATCH SMALL-CAP GROWTH FUND WAAEX
WASATCH FUNDS WASATCH SMALL-CAP VALUE FUND WMCVX
WASATCH FUNDS WASATCH ULTRA GROWTH FUND WAMCX
WASATCH FUNDS WASATCH WORLD INNOVATORS FUND WAGTX
WEITZ FUNDS WEITZ HICKORY FUND WEHIX
WEITZ FUNDS WEITZ PARTNERS III OPPORTUNITY FUND INVESTOR CLASS WPOIX
WEITZ FUNDS WEITZ PARTNERS VALUE FUND INVESTOR CLASS WPVLX
WEITZ FUNDS WEITZ VALUE FUND INVESTOR CLASS WVALX
WESTCORE FUNDS WESTCORE COLORADO TAX-EXEMPT FUND RETAIL CLASS WTCOX
WESTCORE FUNDS WESTCORE FLEXIBLE INCOME FUND RETAIL CLASS WTLTX
WESTCORE FUNDS WESTCORE GLOBAL LARGE CAP DIVIDEND FUND RETAIL CLASS WTMVX
WESTCORE FUNDS WESTCORE INTERNATIONAL SMALL-CAP FUND RETAIL CLASS WTIFX
WESTCORE FUNDS WESTCORE LARGE-CAP DIVIDEND FUND RETAIL CLASS WTEIX
WESTCORE FUNDS WESTCORE MICRO-CAP OPPORTUNITY FUND RETAIL CLASS WTMIX
WESTCORE FUNDS WESTCORE MID CAP VALUE DIVIDEND FUND RETAIL CLASS WTMCX
WESTCORE FUNDS WESTCORE MID-CAP VALUE DIVIDEND FUND II RETAIL CLASS WTMGX
WESTCORE FUNDS WESTCORE PLUS BOND FUND RETAIL CLASS WTIBX
WESTCORE FUNDS WESTCORE SMALL-CAP GROWTH FUND II INST CLASS WTSLX
WESTCORE FUNDS WESTCORE SMALL-CAP GROWTH FUND RETAIL CLASS WTSGX
WESTCORE FUNDS WESTCORE SMALL-CAP VALUE DIVIDEND FUND RETAIL CLASS WTSVX
WILLIAM BLAIR FUNDS WILLIAM BLAIR BOND FUND CLASS N WBBNX
WILLIAM BLAIR FUNDS WILLIAM BLAIR EMERGING LEADERS GROWTH FUND CLASS N WELNX
WILLIAM BLAIR FUNDS WILLIAM BLAIR EMERGING MARKET SMALL CAP GROWTH FUND CLASS N WESNX
WILLIAM BLAIR FUNDS WILLIAM BLAIR EMERGING MARKETS FUND CLASS N WBENX
WILLIAM BLAIR FUNDS WILLIAM BLAIR GLOBAL LEADERS FUND CLASS N WGGNX
WILLIAM BLAIR FUNDS WILLIAM BLAIR GROWTH FUND CLASS N WBGSX
WILLIAM BLAIR FUNDS WILLIAM BLAIR INCOME FUND CLASS N WBRRX
WILLIAM BLAIR FUNDS WILLIAM BLAIR INTERNATIONAL EQUITY FUND CLASS N WIENX
WILLIAM BLAIR FUNDS WILLIAM BLAIR INTERNATIONAL GROWTH FUND CLASS N WBIGX
WILLIAM BLAIR FUNDS WILLIAM BLAIR INTERNATIONAL LEADERS FUND CLASS N WILNX
WILLIAM BLAIR FUNDS WILLIAM BLAIR INTERNATIONAL SMALL CAP GROWTH FUND CL N WISNX
WILLIAM BLAIR FUNDS WILLIAM BLAIR LARGE CAP GROWTH FUND CLASS N LCGNX
WILLIAM BLAIR FUNDS WILLIAM BLAIR LOW DURATION FUND CLASS N WBLNX
WILLIAM BLAIR FUNDS WILLIAM BLAIR MACRO ALLOCATION FUND CLASS N WMCNX
WILLIAM BLAIR FUNDS WILLIAM BLAIR MID CAP GROWTH FUND CLASS N WCGNX
WILLIAM BLAIR FUNDS WILLIAM BLAIR SMALL CAP GROWTH FUND CLASS N WBSNX
WILLIAM BLAIR FUNDS WILLIAM BLAIR SMALL CAP VALUE FUND CLASS N WBVDX
WILLIAM BLAIR FUNDS WILLIAM BLAIR SMALL MID CAP GROWTH FUND CLASS N WSMNX
WILLIAM BLAIR FUNDS WILLIAM BLAIR SMALL-MID CAP FUND CLASS N BSMNX
WILSHIRE FUNDS WILSHIRE 5000 INDEX PORTFOLIO INVESTOR CLASS WFIVX
WILSHIRE FUNDS WILSHIRE INCOME FUND INVESTOR CLASS WIORX
WILSHIRE FUNDS WILSHIRE INT'L EQUITY FUND INVESTOR CLASS WLCTX
WILSHIRE FUNDS WILSHIRE LARGE COMPANY GROWTH FUND INVESTOR CLASS DTLGX
WILSHIRE FUNDS WILSHIRE LARGE COMPANY VALUE FUND INVESTOR CLASS DTLVX
WILSHIRE FUNDS WILSHIRE SMALL COMPANY GROWTH FUND INVESTOR CLASS DTSGX
WILSHIRE FUNDS WILSHIRE SMALL COMPANY VALUE FUND INVESTOR CLASS DTSVX
WRIGHT FUNDS WRIGHT CURRENT INCOME FUND WCIFX
WRIGHT FUNDS WRIGHT INTERNATIONAL BLUE CHIP EQUITIES FUND WIBCX
WRIGHT FUNDS WRIGHT MAJOR BLUE CHIP EQUITIES FUND WQCEX
WRIGHT FUNDS WRIGHT SELECTED BLUE CHIP EQUITIES FUND WSBEX
WESTCORE FUNDS WESTCORE LARGE-CAP DIVIDEND FUND RETAIL CLASS WTEIX
WESTCORE FUNDS WESTCORE MICRO-CAP OPPORTUNITY FUND RETAIL CLASS WTMIX
WESTCORE FUNDS WESTCORE MID CAP VALUE DIVIDEND FUND RETAIL CLASS WTMCX
WESTCORE FUNDS WESTCORE MID-CAP VALUE DIVIDEND FUND II RETAIL CLASS WTMGX
WESTCORE FUNDS WESTCORE PLUS BOND FUND RETAIL CLASS WTIBX
WESTCORE FUNDS WESTCORE SMALL-CAP GROWTH FUND II INST CLASS WTSLX
WESTCORE FUNDS WESTCORE SMALL-CAP GROWTH FUND RETAIL CLASS WTSGX
WESTCORE FUNDS WESTCORE SMALL-CAP VALUE DIVIDEND FUND RETAIL CLASS WTSVX
WILLIAM BLAIR FUNDS WILLIAM BLAIR BOND FUND CLASS N WBBNX
WILLIAM BLAIR FUNDS WILLIAM BLAIR EMERGING LEADERS GROWTH FUND CLASS N WELNX
WILLIAM BLAIR FUNDS WILLIAM BLAIR EMERGING MARKET SMALL CAP GROWTH FUND CLASS N WESNX
WILLIAM BLAIR FUNDS WILLIAM BLAIR EMERGING MARKETS FUND CLASS N WBENX
WILLIAM BLAIR FUNDS WILLIAM BLAIR GLOBAL LEADERS FUND CLASS N WGGNX
WILLIAM BLAIR FUNDS WILLIAM BLAIR GROWTH FUND CLASS N WBGSX
WILLIAM BLAIR FUNDS WILLIAM BLAIR INCOME FUND CLASS N WBRRX
WILLIAM BLAIR FUNDS WILLIAM BLAIR INTERNATIONAL EQUITY FUND CLASS N WIENX
WILLIAM BLAIR FUNDS WILLIAM BLAIR INTERNATIONAL GROWTH FUND CLASS N WBIGX
WILLIAM BLAIR FUNDS WILLIAM BLAIR INTERNATIONAL LEADERS FUND CLASS N WILNX
WILLIAM BLAIR FUNDS WILLIAM BLAIR INTERNATIONAL SMALL CAP GROWTH FUND CL N WISNX
WILLIAM BLAIR FUNDS WILLIAM BLAIR LARGE CAP GROWTH FUND CLASS N LCGNX
WILLIAM BLAIR FUNDS WILLIAM BLAIR LOW DURATION FUND CLASS N WBLNX
WILLIAM BLAIR FUNDS WILLIAM BLAIR MACRO ALLOCATION FUND CLASS N WMCNX
WILLIAM BLAIR FUNDS WILLIAM BLAIR MID CAP GROWTH FUND CLASS N WCGNX
WILLIAM BLAIR FUNDS WILLIAM BLAIR SMALL CAP GROWTH FUND CLASS N WBSNX
WILLIAM BLAIR FUNDS WILLIAM BLAIR SMALL CAP VALUE FUND CLASS N WBVDX
WILLIAM BLAIR FUNDS WILLIAM BLAIR SMALL MID CAP GROWTH FUND CLASS N WSMNX
WILLIAM BLAIR FUNDS WILLIAM BLAIR SMALL-MID CAP FUND CLASS N BSMNX
WILSHIRE FUNDS WILSHIRE 5000 INDEX PORTFOLIO INVESTOR CLASS WFIVX
WILSHIRE FUNDS WILSHIRE INCOME FUND INVESTOR CLASS WIORX
WILSHIRE FUNDS WILSHIRE INT'L EQUITY FUND INVESTOR CLASS WLCTX
WILSHIRE FUNDS WILSHIRE LARGE COMPANY GROWTH FUND INVESTOR CLASS DTLGX
WILSHIRE FUNDS WILSHIRE LARGE COMPANY VALUE FUND INVESTOR CLASS DTLVX
WILSHIRE FUNDS WILSHIRE SMALL COMPANY GROWTH FUND INVESTOR CLASS DTSGX
WILSHIRE FUNDS WILSHIRE SMALL COMPANY VALUE FUND INVESTOR CLASS DTSVX
WRIGHT FUNDS WRIGHT CURRENT INCOME FUND WCIFX
WRIGHT FUNDS WRIGHT INTERNATIONAL BLUE CHIP EQUITIES FUND WIBCX
WRIGHT FUNDS WRIGHT MAJOR BLUE CHIP EQUITIES FUND WQCEX
WRIGHT FUNDS WRIGHT SELECTED BLUE CHIP EQUITIES FUND WSBEX
18-Apr
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