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