Fund Name
The AAL Mutual Funds: The AAL Capital Growth Fund; Class A Shares
AAL Mutual Funds: AAL Capital Growth Fund; Class A Shares
Thrivent Mutual Funds: Thrivent Large Cap Stock Fund; Class A Shares
The AAL Mutual Funds: The AAL Mid Cap Stock Fund; Class A Shares
AAL Mutual Funds: AAL Mid Cap Stock Fund; Class A Shares
Thrivent Mutual Funds: Thrivent Mid Cap Stock Fund; Class A Shares
AARP Growth Trust: AARP Capital Growth Fund
Investment Trust: Scudder Capital Growth Fund; Class AARP Shares
DWS Investment Trust: DWS Capital Growth Fund; Class S Shares
DWS Investment Trust: DWS Capital Growth Fund; Class A Shares
AARP Growth Trust: AARP Growth and Income Fund
Evergreen Equity Trust: Evergreen Value Fund; Class A Shares
Accessor Funds, Inc.: Growth Portfolio; Advisor Class Shares
Accessor Funds, Inc: Growth Portfolio; Advisor Class Shares
Accessor Funds, Inc: Growth Fund; Advisor Class Shares
Forward Funds: Accessor Growth Fund; Advisor Class Shares
Forward Funds: Accessor Growth Fund; Institutional Class Shares
Accessor Funds:Value and Income Portfolio
Accessor Funds, Inc.: Value Portfolio; Advisor Class Shares
Accessor Funds, Inc: Value Portfolio; Advisor Class Shares
Accessor Funds, Inc: Value Fund; Advisor Class Shares
Forward Funds: Accessor Value Fund; Advisor Class Shares
Forward Funds: Accessor Value Fund; Institutional Class Shares
Accessor Funds:Small to MidCap Portfolio
Accessor Funds, Inc.: Small To Mid Cap Portfolio; Advisor Class Shares
Accessor Funds, Inc.: Small to Mid Cap Portfolio; Advisor Class Shares
Accessor Funds, Inc: Small to Mid Cap Portfolio; Advisor Class Shares
Accessor Funds, Inc: Small to Mid Cap Fund; Advisor Class Shares
Forward Funds: Accessor Small to Mid Cap Fund; Advisor Class Shares
Forward Funds: Accessor Small to Mid Cap Fund; Institutional Class Shares
Liberty Acorn Trust: Liberty Acorn Fund; Class Z Shares
Columbia Acorn Trust: Columbia Acorn Fund; Class Z Shares
Buttonwood Capital Appreciation Fund, Inc.
Pilgrim Growth Opportunities Fund, Inc.; Class I Shares
Pilgrim Growth Opportunities Fund, Inc.; Class B Shares
Pilgrim Growth Opportunities Fund, Inc; Class B Shares
ING Equity Trust: ING Growth Opportunities Fund; Class A Shares
ING Equity Trust: ING Growth Opportunities Fund; Class B Shares
Pilgrim SmallCap Opportunities Fund, Inc.; Class B Shares
Pilgrim SmallCap Opportunities Fund, Inc; Class B Shares
ING Equity Trust: ING SmallCap Opportunities Fund; Class A Shares
Weiss, Peck & Greer Funds Trust: WPG Growth & Income Fund
Weiss, Peck & Greer Funds Trust: WPG Large Cap Growth Fund
RBB Fund, Inc: Robeco WPG Large Cap Growth Fund; Institutional Class Shares
RBB Fund, Inc: Robeco WPG 130/30 Large Cap Core Fund; Institutional Class Shares
Advisors Inner Circle:White Oak Growth Fund
Oak Associates Fund: White Oak Growth Stock Fund
Oak Associates Fund: White Oak Select Growth Fund
Oak Associates Funds: White Oak Select Growth Fund
Investment Series Funds:High Quality Stock
Aetna Series Fund, Inc.: Aetna Growth and Income Fund; Class I Shares
Aetna Series Fund, Inc: Aetna Growth & Income Fund; Class I Shares
ING Series Fund, Inc: ING Growth & Income Fund; Class I Shares
ING Series Fund, Inc: ING Equity Income Fund; Class A Shares
ING Series Fund, Inc: ING Growth & Income Fund; Class A Shares
Lord Abbett Affiliated Fund, Inc.; Class A Shares
Lord Abbett Affiliated Fund, Inc; Class A Shares
AHA Investment Funds:Diversified Equity Port
AHA Investment Funds, Inc.: Diversified Equity Portfolio
AHA Investment Funds, Inc: Diversified Equity Portfolio; Class I Shares
AHA Investment Funds, Inc: AHA Diversified Equity Portfolio; Class I Shares
CNI Charter Funds: AHA Diversified Equity; Institutional Class Shares
AIM Equity Funds, Inc.: AIM Charter Fund; Retail Class A
AIM Equity Funds: AIM Charter Fund; Class A Shares
AIM Equity Funds, Inc.: AIM Constellation Fund; Retail Class A
AIM Equity Funds: AIM Constellation Fund; Class A Shares
AIM Equity Funds, Inc.: AIM Aggressive Growth Fund; Class A Shares
AIM Equity Funds: AIM Aggressive Growth Fund; Class A Shares
AIM Funds Group: AIM Select Growth Fund; Class B Shares
AIM Funds Group: AIM Select Equity Fund; Class B Shares
AIM Funds Group: AIM Select Equity Fund; Class A Shares
AIM Equity Funds: AIM Summit Fund; Class P Shares
AIM Funds Group: AIM Value Fund; Class B Shares
AIM Funds Group: AIM Premier Equity Fund; Class A Shares
AIM Equity Funds, Inc.: AIM Weingarten Fund; Retail Class A
AIM Equity Funds: AIM Weingarten Fund; Class A Shares
The Alger Fund: Alger Growth Portfolio; Class B Shares
Alger Fund: Alger Large Cap Growth Portfolio; Class B Shares
Alger Funds: Alger LargeCap Growth Fund; Class B Shares
Alger Funds: Alger LargeCap Growth Fund; Class A Shares
The Alger Fund: Alger MidCap Growth Portfolio; Class B Shares
Alger Fund: Alger MidCap Growth Portfolio; Class B Shares
Alger Funds: Alger MidCap Growth Fund; Class A Shares
The Alger Fund: Alger Small Capitalization Portfolio; Class B Shares
Alger Fund: Alger Small Capitalization Portfolio; Class B Shares
Alger Funds: Alger SmallCap Growth Fund; Class A Shares
The Alger Retirement Fund: Alger Growth Retirement Portfolio
Alger Retirement Fund: Alger Growth Retirement Portfolio
Alger Institutional Fund: Alger LargeCap Growth Institutional Portfolio
Alger Institutional Fund: Alger LargeCap Growth Institutional Portfolio; Class I Shares
Alger Institutional Funds: Alger LargeCap Growth Institutional Fund; Class I Shares
The Alger Retirement Fund: Alger MidCap Growth Retirement Portfolio
Alger Retirement Fund: Alger MidCap Growth Retirement Portfolio
Alger Institutional Fund: Alger MidCap Growth Institutional Portfolio
Alger Institutional Fund: Alger MidCap Growth Institutional Portfolio; Class I Shares
Alger Institutional Funds: Alger MidCap Growth Institutional Fund; Class I Shares
The Alger Retirement Fund: Alger Small Cap Retirement Portfolio
Alger Retirement Fund: Alger Small Cap Retirement Portfolio
Alger Institutional Fund: Alger Small Cap Institutional Portfolio
Alger Institutional Fund: Alger Small Cap Institutional Portfolio; Class I Shares
Alger Institutional Funds: Alger SmallCap Growth Institutional Fund; Class I Shares
Alliance Growth and Income Fund, Inc.; Class B Shares
Alliance Growth & Income Fund, Inc; Class B Shares
Alliance Growth & Income Fund, Inc; Class A Shares
AllianceBernstein Growth & Income Fund, Inc; Class A Shares
Alliance Mid-Cap Growth Fund, Inc; Class A Shares
AllianceBernstein Mid-Cap Growth Fund, Inc; Class A Shares
AllianceBernstein Small/Mid-Cap Growth Fund, Inc; Class A Shares
Munder Funds Trust:Growth & Income Fund/K
Munder Funds Trust: Munder Growth & Income Fund; Class K Shares
Munder Funds Trust: Munder Equity Income Fund; Class K Shares
Munder Funds Trust: Munder Large-Cap Value Fund; Class Y Shares
Munder Series Trust: Munder Large-Cap Value Fund; Class K Shares
Munder Series Trust: Munder Large-Cap Value Fund; Class Y Shares
The Enterprise Group of Funds, Inc.: Growth Fund; Class A Shares
Enterprise Group of Funds, Inc: Growth Fund; Class A Shares
Munder Funds Trust: Munder Index 500 Fund; Class A Shares
Munder Series Trust: Munder Index 500 Fund; Class A Shares
Ambassador Funds:Small Company Grth Fd/Fid
Munder Funds Trust:Small Company Growth Fd/Y
Munder Funds Trust: Munder Small Company Growth Fund; Class Y Shares
Munder Series Trust: Munder Small Company Growth Fund; Class Y Shares
Vintage Mutual Funds, Inc.: Equity Fund; Class T Shares
Vintage Mutual Funds, Inc.: Equity Fund; Class S Shares
Vintage Mutual Funds, Inc: Equity Fund; Class S Shares
American AAdvantage Fds:Growth & Income/Instl
American AAdvantage Fds:Grth & Inc/Instl
American AAdvantage Funds: American AAdvantage Large Cap Value Fund; AMR Class
American Beacon Funds: American Beacon Large Cap Value Fund; AMR Class Shares
American Beacon Funds: American Beacon Large Cap Value Fund; PlanAhead Class Shares
American Beacon Funds: American Beacon Large Cap Value Fund; Investor Class Shares
Van Kampen Enterprise Fund; Class A Shares
Van Kampen World Port Srs Trust: Exchange Fund
Van Kampen-Amer Cap Growth & Income Fund/A
Van Kampen Equity Trust: Growth and Income Fund; Class A Shares
Van Kampen Growth & Income Fund: Growth & Income Fund; Class A Shares
Van Kampen Pace Fund, Inc.; Class A Shares
Van Kampen Pace Fund, Inc; Class A Shares
Van Kampen Capital Growth Fund; Class A Shares
Van Kampen-Amer Cap Emerging Growth Fund/A
Van Kampen Emerging Growth Fund, Inc.; Class A Shares
Van Kampen Emerging Growth Fund, Inc; Class A Shares
Van Kampen Strategic Growth Fund; Class A Shares
American Growth Fund, Inc.; Class D Shares
American Growth Fund, Inc; Class D Shares
American Growth Fund, Inc; Class A Shares
Federated American Leaders Fund, Inc.; Class B Shares
Federated American Leaders Fund, Inc.; Class A Shares
Federated American Leaders Fund, Inc; Class A Shares
American Mutual Fund, Inc.; Class A Shares
American Mutual Fund, Inc; Class A Shares
SM&R Equity Income Fund, Inc.; Class T Shares
SM&R Equity Income Fund, Inc; Class T Shares
American Perform Equity Inv Fd:Equity Fund
American Performance Funds: US Tax-Efficient Large Cap Equity Fund; Institutional Shares
American Performance Funds: US Large Cap Equity Fund; Institutional Class Shares
Cavanal Hill Funds: Cavanal Hill US Large Cap Equity Fund; Institutional Class Shares
Fortis Advantage Port:Capital Apprec Port
Fortis Advantage Portfolios, Inc.: Capital Appreciation Portfolio; Class A Shares
Fortis Advantage Portfolios, Inc: Capital Appreciation Portfolio; Class A Shares
Hartford-Fortis Series Fund, Inc: Hartford SmallCap Growth Fund; Class L Shares
Hartford Mutual Funds II, Inc: Hartford SmallCap Growth Fund; Class L Shares
Hartford Mutual Funds II, Inc: Hartford SmallCap Growth Fund; Class A Shares
Fortis Equity Portfolios, Inc.: Fortis Capital Fund; Class A Shares
Fortis Equity Portfolios, Inc: Fortis Capital Fund; Class A Shares
Hartford-Fortis Series Fund, Inc: Hartford-Fortis Growth Fund; Class L Shares
Hartford Mutual Funds II, Inc: Hartford Growth Fund; Class A Shares
Fortis Growth Fund, Inc.; Class A Shares
Hartford-Fortis Series Fund, Inc: Hartford Growth Opportunities Fund; Class L Shares
Hartford Mutual Funds II, Inc: Hartford Growth Opportunities Fund; Class L Shares
Hartford Mutual Funds II, Inc: Hartford Growth Opportunities Fund; Class A Shares
Activa Mutual Fund Trust: Activa Value Fund; Class A Shares
Financial Investors Trust: Activa Value Fund; Class A Shares
UAM Funds, Inc. II: Analytic Enhanced Equity Fund; Class A Shares
UAM Funds, Inc II: Analytic Enhanced Equity Fund; Class A Shares
PBHG Funds: PBHG Disciplined Equity Fund; PBHG Class of Shares
PBHG Funds: Analytic Disciplined Equity Fund; PBHG Class Shares
Old Mutual Advisor Funds II: Old Mutual Analytic US Long/Short Fund; Class Z Shares
UAM Funds, Inc. II: Analytic Defensive Equity Fund; Class A Shares
UAM Funds, Inc II: Analytic Defensive Equity Fund; Class A Shares
Advisors' Inner Circle Fund: Analytic Defensive Equity Fund; Class A Shares
Advisors' Inner Circle Fund: Analytic Defensive Equity Fund; Institutional Class Shares
Old Mutual Advisor Funds: Old Mutual Analytic Defensive Equity Fund; Class A Shares
Mercantile Mutual Funds, Inc.: Growth & Income Equity Portfolio; Trust Shares
Mercantile Mutual Funds, Inc.: Small Cap Equity Portfolio; Trust Shares
First American Investment Funds, Inc: Small Cap Core Fund; Class Y Shares
First American Investment Funds, Inc: Small Cap Select Fund; Class Y Shares
Ariel Growth Fund (DBA: Ariel Investment Trust): Ariel Fund
ARK Funds: Capital Growth Portfolio; Institutional Class
MTB Group of Funds: MTB Multi Cap Growth Fund; Institutional I Class
Orbitex Group of Funds: Orbitex Focus 30 Fund; Class D Shares
ORBITEX Group of Funds: ORBITEX Focus 30 Fund; Class D Shares
AmSouth Funds: AmSouth Value Fund; Trust Shares
AmSouth Mutual Fds:Regional Equity Fd/Premier
Atlas Assets, Inc.: Atlas Growth and Income Fund; Class A Shares
Atlas Assets, Inc: Atlas Growth & Income Fund; Class A Shares
Atlas Funds: Growth Opportunities Fund; Class A Shares
Atlas Assets, Inc.: Atlas Strategic Growth Fund; Class A Shares
Atlas Assets, Inc: Atlas Strategic Growth Fund; Class A Shares
Atlas Funds: Strategic Growth Fund; Class A Shares
Professionally Managed Portfolios: Hester Total Return Fund
Tamarack Funds Trust: Tamarack Enterprise Fund; Class S Shares
RBC Funds Trust: RBC Enterprise Fund; Class S Shares
Tamarack Funds Trust: Tamarack Enterprise Small Cap Fund; Class S Shares
Tamarack Funds Trust: Tamarack Small Cap Core Fund; Class S Shares
RBC Funds Trust: RBC Small Cap Core Fund; Class S Shares
Tamarack Funds Trust: Tamarack Value Fund; Class S Shares
AIM Equity Funds, Inc.: AIM Blue Chip Fund; Retail Class A
AIM Equity Funds: AIM Blue Chip Fund; Class A Shares
Baron Investment Funds Trust: Baron Asset Fund
Baron Investment Funds Trust: Baron Asset Fund; Retail Shares
Bartlett Capital Trust:Basic Value Fund/A
Bartlett Capital Trust: Bartlett Basic Value Fund; Class A Shares
Mosaic Equity Trust: Mosaic Investors Fund
Madison Mosaic Equity Trust: Investors Fund
BB&T Fds Grp:Growth & Income Stock Fund/Tr
BB&T Mutual Funds Group: BB&T Growth and Income Stock Fund; Trust Shares
BB&T Funds: BB&T Growth and Income Stock Fund; Trust Shares
BB&T Funds: BB&T Large Company Value Fund; Trust Shares
BB&T Funds: BB&T Large Company Value Fund; Institutional Class Shares
BB&T Funds: BB&T Large Cap Fund; Institutional Class Shares
Northern Institutional Funds: Equity Index Portfolio; Class A Shares
Benchmark Funds:Small Company Index Port/A
Northern Institutional Funds: Small Company Index Portfolio; Class A Shares
Northern Institutional Funds: Focused Growth Portfolio; Class A Shares
Northern Institutional Funds: Diversified Growth Portfolio; Class A Shares
American Century Quantitative Equity Funds: Equity Growth Fund; Investor Class
American Century Quantitative Equity Funds, Inc: Equity Growth Fund; Investor Class Shares
Benham Equity Funds:Income and Growth Fund
American Century:Income & Growth Fund/Inv
American Century Quantitative Equity Funds: Income & Growth Fund; Investor Class
American Century Quantitative Equity Funds, Inc: Income & Growth Fund; Investor Class Shares
Berger Investment Portfolio Trust: Berger Small Company Growth Fund
Berger Investment Portfolio Trust: Berger Small Company Growth Fund; Investor Shares
The Wachovia Funds: Wachovia Quantitative Equity Fund; Class Y Shares
Wachovia Funds: Wachovia Quantitative Equity Fund; Class Y Shares
The Wachovia Funds: Wachovia Equity Fund; Class Y Shares
Wachovia Funds: Wachovia Equity Fund; Class Y Shares
The Wachovia Funds: Wachovia Equity Index Fund; Class Y Shares
Wachovia Funds: Wachovia Equity Index Fund; Class Y Shares
Principal Capital Value Fund, Inc.; Class A Shares
Principal Capital Value Fund, Inc; Class A Shares
Principal Growth Fund, Inc.; Class A Shares
Laurel Fds Tr:Asset Manager's Fund/Investor
Dreyfus/Laurel Funds Trust: Dreyfus Premier Core Value Fund; Class A Shares
Dreyfus/Laurel Funds Trust: Dreyfus Core Value Fund; Class A Shares
BNY Hamilton Fds:Equity Income Fund/Instl
BNY Hamilton Funds, Inc.: BNY Hamilton Equity Income Fund; Institutional Shares
BNY Hamilton Funds, Inc: BNY Hamilton Equity Income Fund; Institutional Shares
BNY Hamilton Funds, Inc: BNY Hamilton Large Cap Equity Fund; Institutional Shares
Dreyfus Premier Investment Funds, Inc: Dreyfus Large Cap Equity Fund; Class I Shares
First American Investment:Dvsfd Growth/Ret B
First American Investment:Large Cap Gr/Ret B
First American Investment Funds, Inc.: Large Cap Growth Fund; Class B Shares
First American Investment Funds, Inc.: Equity Income Fund; Class Y Shares
First American Investment Funds, Inc: Equity Income Fund; Class Y Shares
The Bramwell Funds, Inc.: Bramwell Growth Fund
Bramwell Funds, Inc: Bramwell Growth Fund
Sentinel Group Funds, Inc: Sentinel Capital Growth Fund; Class A Shares
Brandywine Blue Fund, Inc: Brandywine Blue Fund
The Brinson Funds: Brinson U.S. Equity Fund; Brinson Fund-Class I Shares
Brinson Funds: Brinson US Equity Fund; Brinson Fund-Class Y Shares
UBS Funds: UBS US Equity Fund; Class Y Shares
UBS Funds: UBS US Large Cap Equity Fund; Class Y Shares
Brown Capital Management Fds:Small Company/I
The Nottingham Investment Trust II: Brown Capital Management Small Company Fund; Institutional Class
Nottingham Investment Trust II: Brown Capital Management Small Company Fund; Institutional Class
BT Investment Funds: Capital Appreciation Fund
BT Investment Funds: Deutsche Mid Cap Fund; Investor Class
Scudder Advisor Funds: Scudder Mid Cap Fund; Class A Shares
Scudder Advisor Funds: Mid Cap Fund; Class A Shares
Scudder Advisor Funds: Mid Cap Growth Fund; Class A Shares
DWS Advisor Funds: DWS Mid Cap Growth Fund; Class A Shares
BT Institutional Funds:Equity 500 Index Fund
BT Institutional Funds: Equity 500 Index Fund
BT Institutional Funds: Deutsche Equity 500 Index Institutional Fund
BT Institutional Funds: Deutsche Equity 500 Index Premier Fund
BT Institutional Funds: Scudder Equity 500 Index Premier Fund
Scudder Institutional Funds: Equity 500 Index Fund; Premier Class Shares
Scudder Institutional Funds: Equity 500 Index Fund; Institutional Class Shares
DWS Institutional Funds: DWS Equity 500 Index Fund; Institutional Class Shares
BT Investment Funds: Deutsche Small Cap Fund; Investor Class
BT Investment Funds: Scudder Small Cap Fund; Investor Class
Scudder Advisor Funds: Small Cap Fund; Investment Class
Scudder Advisor Funds: Small Cap Growth Fund; Investment Class
DWS Advisor Funds: DWS Small Cap Growth Fund; Class S Shares
Seligman Common Stock Fund, Inc.; Class A Shares
Seligman Common Stock Fund, Inc; Class A Shares
Burnham Investors Trust: Burnham Fund; Class A Shares
Aetna Series Fund, Inc.: Aetna Growth Fund; Class I Shares
Aetna Series Fund, Inc: Aetna Growth Fund; Class I Shares
ING Series Fund, Inc: ING Growth Fund; Class I Shares
ING Series Fund, Inc: ING Growth Fund; Class A Shares
Aetna Series Fund, Inc.: Aetna Small Company Fund; Class I Shares
Aetna Series Fund, Inc: Aetna Small Company Fund; Class I Shares
ING Series Fund, Inc: ING Small Company Fund; Class I Shares
ING Series Fund, Inc: ING Small Company Fund; Class A Shares
Calamos Investment Trust: Growth Fund; Class A Shares
Calamos Investment Trust: CALAMOS Growth Fund; Class A Shares
Ariel Growth Fund (DBA: Ariel Investment Trust): Ariel Appreciation Fund
Ariel Growth Fund: Ariel Appreciation Fund
Ariel Investment Trust: Ariel Appreciation Fund
Calvert Social Investment Fund:Equity Port
Calvert Social Investment Fund:Equity Port/A
Calvert Social Investment Fund: Equity Portfolio; Class A Shares
California Investment Trust II: S & P 500 Index Fund
California Investment Trust II: S&P 500 Index Fund
California Investment Trust II: S&P 500 Index Fund; Direct Share Class
California Investment Trust: S&P 500 Index Fund; Direct Share Class
California Investment Trust II: S&P MidCap Index Fund
California Investment Trust II: S&P MidCap Index Fund; Direct Share Class
California Investment Trust: S&P MidCap Index Fund; Direct Share Class
Cambridge Srs Tr:Capital Growth Portfolio/A
Evergreen Equity Funds: Evergreen Capital Growth Fund; Class A Shares
Cappiello-Rushmore Trust: Emerging Growth Fund
Capstone Series Fund, Inc: Capstone Growth Fund
Capstone Series Fund, Inc: Capstone Steward Small-Cap Equity Fund; Individual Class Shares
Capstone Series Fund, Inc: Steward Small-Cap Equity Fund; Individual Class Shares
Capstone Series Fund, Inc: Steward Small-Mid Cap Enhanced Index Fund; Institutional Class Shares
Fifth Third Funds: Fifth Third Cardinal Fund; Investor A Shares
Century Capital Management Trust: Century Shares Trust
Century Capital Management Trust: Century Shares Trust; Institutional Shares
Prudential Small Company Value Fund; Class A Shares
Prudential Small Company Fund, Inc.; Class A Shares
Prudential Small Company Fund, Inc; Class A Shares
Jennison Small Company Fund, Inc; Class A Shares
Gardner Lewis Investment Trust: The Chesapeake Aggressive Growth Fund
Gardner Lewis Investment Trust: Chesapeake Aggressive Growth Fund
Van Eck/Chubb Funds, Inc.: Van Eck/Chubb Growth and Income Fund; Class A Shares
Van Eck/Chubb Funds, Inc: Van Eck/Chubb Growth & Income Fund; Class A Shares
Van Eck Funds II, Inc: Van Eck Mid-Cap Value Fund; Class A Shares
Phoenix Series Fund: Phoenix-Engemann Capital Growth Fund; Class A Shares
Phoenix Series Fund: Phoenix Capital Growth Fund; Class A Shares
Virtus Equity Trust: Virtus Capital Growth Fund; Class A Shares
Schroder Capital Funds:US Equity Fund/Inv
Schroder Capital Funds (Delaware): Schroder U.S. Diversified Growth Fund; Investor Class Shares
Schroder Capital Funds (Delaware): Schroder US Large Cap Equity Fund; Investor Class Shares
Working Assets Citizens Growth Portfolio
Citizens Funds: Citizens Emerging Growth Portfolio
Citizens Funds: Citizens Emerging Growth Fund; Standard Class Shares
Sentinel Group Funds, Inc: Sentinel Sustainable Emerging Companies Fund; Class A Shares
Sentinel Group Funds, Inc: Sentinel Sustainable Emerging Growth Opportunities Fund; Class A Shares
Advisors Inner Circle:Clover Capital Eqty Val
Constellation Funds: Constellation Clover Core Value Fund; Class I Shares
Touchstone Funds Group Trust: Touchstone Value Opportunities Fund; Class Z Shares
Federated Equity Funds: Federated Clover Value Fund; Class A Shares
Liberty Funds Trust III: Colonial Select Value Fund; Class A Shares
Liberty Funds Trust III: Liberty Select Value Fund; Class A Shares
Columbia Funds Trust III: Columbia Mid Cap Value Fund; Class Z Shares
Columbia Funds Trust III: Columbia Mid Cap Value Fund; Class A Shares
Liberty Funds Trust VI: Colonial Small Cap Value Fund; Class B Shares
Liberty Funds Trust VI: Liberty Small Cap Value Fund; Class B Shares
Columbia Funds Trust VI: Columbia Small Cap Value Fund; Class A Shares
Columbia Funds Series Trust I: Columbia Small Cap Value Fund I; Class A Shares
Columbia Funds Series Trust I: Columbia Small Cap Value Fund I; Class Z Shares
Liberty Funds Trust VI: Colonial U.S. Growth & Income Fund; Class B Shares
Liberty Funds Trust VI: Liberty Growth & Income Fund; Class B Shares
Columbia Funds Trust VI: Columbia Growth & Income Fund; Class B Shares
Columbia Common Stock Fund, Inc; Class Z Shares
Columbia Growth Fund, Inc; Class Z Shares
Columbia Special Fund, Inc; Class Z Shares
Columbia Mid Cap Growth Fund, Inc; Class Z Shares
Columbia Funds Series Trust I: Columbia Mid Cap Growth Fund; Class Z Shares
Transamerica Invest Tr:Growth & Income Fund/A
John Hancock Investment Trust: John Hancock Growth and Income Fund; Class B Shares
John Hancock Investment Trust: John Hancock Large Cap Value Fund; Class A Shares
John Hancock Investment Trust: John Hancock Large Cap Equity Fund; Class A Shares
Concert Investment Series: Growth Fund; Class 1 Shares
Smith Barney Investment Series: Smith Barney Large Cap Core Fund; Class 1 Shares
Smith Barney Investment Series: Smith Barney Dividend Strategy Fund; Class 1 Shares
Legg Mason Partners Investment Series: Legg Mason Partners Dividend Strategy Fund; Class 1 Shares
Common Sense Trust:Growth & Income Fund/1
Smith Barney Concert Inv:Growth and Income/1
Concert Investment Series: Growth and Income Fund; Class 1 Shares
Smith Barney Investment Series: Smith Barney Growth & Income Fund, Inc; Class 1 Shares
Smith Barney Investment Series: Smith Barney Growth & Income Fund; Class 1 Shares
Smith Barney Investment Series: SB Growth & Income Fund; Smith Barney Class 1 Shares
Legg Mason Partners Investment Series: Legg Mason Partners Growth & Income Fund; Class 1 Shares
Common Stock Fund of State Bond & Mortgage
WM Trust I: Northwest Fund; Class A Shares
WM Trust I: Growth Fund of the Northwest; Class A Shares
WM Trust I: West Coast Equity Fund; Class A Shares
Principal Investors Fund, Inc: West Coast Equity Fund; Class A Shares
Principal Funds, Inc: West Coast Equity Fund; Class A Shares
Principal Funds, Inc: Capital Appreciation Fund; Class A Shares
WM Trust I: Growth and Income Fund; Class A Shares
WM Trust I: Growth & Income Fund; Class A Shares
Concorde Funds, Inc.: Concorde Value Fund
Concorde Funds, Inc: Concorde Value Fund
Evergreen Select Equity Trust: Evergreen Select Special Equity Fund; Class I Shares
Connecticut Mutual Inv Acct:Growth Account
Oppenheimer Series Fund, Inc.: Oppenheimer Disciplined Value Fund; Class A Shares
Oppenheimer Series Fund, Inc: Oppenheimer Value Fund; Class A Shares
Oppenheimer Series Fund, Inc: Oppenheimer Value Fund; Class Y Shares
CornerCap Group of Funds:CornerCap Growth
Warburg Pincus Capital Apprec Fd/Common Shs
Warburg Pincus Capital Appreciation Fund Inc.; Common Shares
Credit Suisse Capital Appreciation Fund Inc; Common Shares
Credit Suisse Large Cap Growth Fund; Common Shares
Credit Suisse Large Cap Growth Fund; Common Class Shares
Warburg Pincus Emerging Growth Fund/Common
Warburg Pincus Emerging Growth Fund, Inc.; Common Shares
Credit Suisse Emerging Growth Fund, Inc; Common Shares
Credit Suisse Mid-Cap Growth Fund, Inc; Common Shares
Credit Suisse Mid-Cap Core Fund, Inc; Common Shares
Credit Suisse Mid-Cap Core Fund, Inc; Common Class Shares
COUNTRY Mutual Funds Trust: COUNTRY Growth; Class Y Shares
COUNTRY Mutual Funds Trust: COUNTRY Growth Fund; Class Y Shares
SG Cowen Funds, Inc.: SG Cowen Income + Growth Fund; Class A Shares
SG Cowen Funds, Inc: SG Cowen Income + Growth Fund; Class A Shares
TCW Galileo Funds, Inc: TCW Galileo Income + Growth Fund; Class N Shares
TCW Galileo Funds, Inc: TCW Galileo Dividend Focused Fund; Class N Shares
TCW Funds, Inc: TCW Dividend Focused Fund; Class N Shares
SG Cowen Funds, Inc.: SG Cowen Opportunity Fund; Class A Shares
SG Cowen Funds, Inc: SG Cowen Opportunity Fund; Class A Shares
TCW Galileo Funds, Inc: TCW Galileo Opportunity Fund; Class N Shares
TCW Galileo Funds, Inc: TCW Galileo Opportunity Fund; Class I Shares
TCW Funds, Inc: TCW Opportunity Fund; Class N Shares
TCW Funds, Inc: TCW Relative Value Small Cap Fund; Class N Shares
Liberty Funds Trust III: Crabbe Huson Equity Fund; Class A
Liberty Funds Trust III: Crabbe Huson Equity Fund; Class A Shares
Liberty Funds Trust III: Liberty Contrarian Equity Fund; Class A Shares
Liberty Funds Trust III: Crabbe Huson Special Fund; Class A
Liberty Funds Trust III: Crabbe Huson Special Fund; Class A Shares
Liberty Funds Trust III: Liberty Contrarian Small Cap Fund; Class A Shares
Alleghany Funds:Chicago Trust Growth & Income
Allgehany Funds: Allgehany/Chicago Trust Growth and Income Fund
ABN AMRO Funds: ABN AMRO/Chicago Capital Growth Fund; Class N Shares
ABN AMRO Funds: ABN AMRO Growth Fund; Class N Shares
ABN AMRO Funds: ABN AMRO Growth Fund; Class I Shares
Aston Funds: Aston/ABN AMRO Growth Fund; Class I Shares
Aston Funds: Aston Growth Fund; Class I Shares
Aston Funds: Aston Growth Fund; Class N Shares
The Cutler Trust: Cutler Equity Income Fund
Morgan Stanley Dean Witter American Value/B
Morgan Stanley Dean Witter American Opportunities Fund; Class B Shares
Morgan Stanley American Opportunities Fund; Class B Shares
Morgan Stanley American Opportunities Fund; Class A Shares
Morgan Stanley Focus Growth Fund; Class A Shares
Morgan Stanley Dean Witter Capital Growth Securities; Class B Shares
Morgan Stanley Capital Growth Securities; Class B Shares
Dean Witter Developing Growth Securities
Morgan Stanley Dean Witter Devel Gr Sec Tr/B
Morgan Stanley Dean Witter Developing Growth Securities Trust; Class B Shares
Morgan Stanley Developing Growth Securities Trust; Class B Shares
Morgan Stanley Developing Growth Securities Trust; Class A Shares
Morgan Stanley Dean Witter Dividend Gr Sec/B
Morgan Stanley Dean Witter Dividend Growth Securities Inc.; Class B Shares
Morgan Stanley Dividend Growth Securities Inc; Class B Shares
Morgan Stanley Dividend Growth Securities Inc; Class A Shares
Dean Witter Natural Resources Development
Dean Witter Value Added Market Series:Equity
Morgan Stanley Dean Witter Value-Added Mkt/B
Morgan Stanley Dean Witter Value-Added Market Series: Equity Portfolio; Class B Shares
Morgan Stanley Value-Added Market Series: Equity Portfolio; Class B Shares
Morgan Stanley Equally-Weighted S&P 500 Fund; Class B Shares
Morgan Stanley Equally-Weighted S&P 500 Fund; Class A Shares
Delaware Group Decatur:Decatur Income Fund
Delaware Group Decatur:Decatur Income Fd/A
Delaware Group Equity Funds II, Inc.: Decatur Equity Income Fund; Class A Shares
Delaware Group Equity Funds II, Inc: Decatur Equity Income Fund; Class A Shares
Delaware Group Equity Funds II: Decatur Equity Income Fund; Class A Shares
Delaware Group Equity Funds II: Delaware Large Cap Value Fund; Class A Shares
Delaware Group Decatur:Decatur Tot Ret/A
Delaware Group Equity Funds II, Inc.: Growth and Income Fund; Class A Shares
Delaware Group Equity Funds II, Inc: Growth & Income Fund; Class A Shares
Delaware Group Equity Funds II: Growth & Income Fund; Class A Shares
Delaware Pooled Trust, Inc: Mid-Cap Growth Equity Portfolio
Delaware Pooled Trust: Mid-Cap Growth Equity Portfolio
Delaware Pooled Trust:Large-Cap Value Equity
Delaware Pooled Trust, Inc.: Large-Cap Value Equity Portfolio
Delaware Pooled Trust, Inc: Large-Cap Value Equity Portfolio
Delaware Pooled Trust: Large-Cap Value Equity Portfolio
Delaware Group Equity Funds IV, Inc.: DelCap Fund; Class A Shares
Delaware Group Equity Funds IV, Inc.: Growth Opportunities Fund; Class A Shares
Delaware Group Equity Funds IV, Inc: Growth Opportunities Fund; Class A Shares
Delaware Group Equity Funds IV: Growth Opportunities Fund; Class A Shares
Delaware Group Equity Funds IV: Delaware Growth Opportunities Fund; Class A Shares
Delaware Group Equity Funds III Inc.: Trend Fund; Class A Shares
Delaware Group Equity Funds III Inc: Trend Fund; Class A Shares
Delaware Group Equity Funds III: Trend Fund; Class A Shares
Delaware Group Equity Funds III: Delaware Trend Fund; Class A Shares
Delaware Group Equity Funds V, Inc.: Small Cap Value Fund; Class A Shares
Delaware Group Equity Funds V, Inc: Small Cap Value Fund; Class A Shares
Delaware Group Equity Funds V: Delaware Small Cap Value Fund: Small Cap Value Fund; Class A Shares
Delaware Group Equity Funds V: Delaware Small Cap Value Fund; Class A Shares
DFA Invest Grp:US Small Cap Value Portfolio
DFA Investment Dimensions Group Inc.: U.S. 6-10 Value Portfolio II
DFA Investment Dimensions Group Inc: US Small Cap Value Portfolio
DFA Investment Dimensions Group Inc: US Small Cap Value Portfolio; Institutional Class Shares
DFA Invest Grp:US 6-10 Small Company Port
DFA Investment Dimensions Group Inc.: U.S. 6-10 Small Company Portfolio
DFA Investment Dimensions Group Inc: US Small Cap Portfolio
DFA Investment Dimensions Group Inc: US Small Cap Portfolio; Institutional Class Shares
DFA Invest. Dimensions Grp.--Small Co. Port
DFA Invest Grp:US 9-10 Small Company Port
DFA Investment Dimensions Group Inc.: U.S. 9-10 Small Company Portfolio
DFA Investment Dimensions Group Inc: US Micro Cap Portfolio
DFA Investment Dimensions Group Inc: US Micro Cap Portfolio; Institutional Class Shares
The Infinity Mutual Funds, Inc.: ISG Large-Cap Equity Fund; Institutional Shares
AmSouth Funds: AmSouth Large Cap Fund; Trust Shares
AmSouth Funds: AmSouth Large Cap Fund; Class I Shares
Dodge & Cox Funds: Dodge & Cox Stock Fund
Domini Social Investment Trust: Domini Social Equity Fund
Domini Social Investment Trust: Domini Social Equity Fund; Investor Shares
Dominion Funds, Inc.: Dominion Insight Growth Fund
Kemper Value Series, Inc.: Kemper Contrarian Fund; Class A Shares
Scudder Value Series, Inc: Scudder Contrarian Fund; Class A Shares
Scudder Value Series, Inc: Scudder Large Cap Value Fund; Class S Shares
DWS Value Series, Inc: DWS Large Cap Value Fund; Class S Shares
Dreman Mutual Group:High Return Portfolio
Kemper Value Series, Inc.: Kemper-Dreman High Return Equity Fund; Class A Shares
Scudder Value Series, Inc: Scudder-Dreman High Return Equity Fund; Class A Shares
Scudder Value Series, Inc: Scudder Dreman High Return Equity Fund; Class A Shares
DWS Value Series, Inc: DWS Dreman High Return Equity Fund; Class A Shares
DWS Value Series, Inc: DWS Strategic Value Fund; Class A Shares
Kemper Value Series, Inc.: Kemper Small Cap Value Fund; Class A Shares
Scudder Value Series, Inc: Scudder Small Cap Value Fund; Class A Shares
Scudder Value Series, Inc: Scudder Dreman Small Cap Value Fund; Class A Shares
DWS Value Series, Inc: DWS Dreman Small Cap Value Fund; Class A Shares
Dreyfus Research Growth Fund, Inc; Class Z Shares
Dreyfus Premier Small Company Stock Fund/R
Dreyfus/Laurel Funds, Inc.: Premier Small Company Stock Fund; Class R Shares
Dreyfus/Laurel Funds, Inc.: Dreyfus Premier Small Company Stock Fund; Class R Shares
Dreyfus/Laurel Funds, Inc: Dreyfus Premier Small Company Stock Fund; Class R Shares
Dreyfus Premier Large Company Stock Fund/R
Dreyfus/Laurel Funds, Inc.: Dreyfus Premier Large Co Stock Fund; Class B Shares
Dreyfus/Laurel Funds, Inc.: Dreyfus Premier Large Co Stock Fund; Class A Shares
Dreyfus/Laurel Funds, Inc: Dreyfus Premier Large Co Stock Fund; Class A Shares
Dreyfus/Laurel Funds, Inc: Dreyfus Premier Large Co Stock Fund; Class B Shares
Dreyfus/Laurel Funds, Inc: Dreyfus Premier Large Company Stock Fund; Class A Shares
Dreyfus/Laurel Funds, Inc: Dreyfus Large Company Stock Fund; Class A Shares
Dreyfus Premier Aggressive Growth Fund/A
Wilshire Target Large Company Growth Port
Wilshire Target Large Company Growth Fund
Wilshire Target Large Company Growth/Inv
Wilshire Target Funds, Inc.: Large Company Growth Portfolio; Investment Class Shares
Wilshire Target Funds, Inc: Large Company Growth Portfolio; Investment Class Shares
Wilshire Mutual Funds, Inc: Large Company Growth Portfolio; Investment Class Shares
Dreyfus-Wilshire Large Company Value Port
Wilshire Target Large Company Value Portfolio
Wilshire Target Large Company Value Fund
Wilshire Target Large Company Value/Instl
Wilshire Target Funds, Inc.: Large Company Value Portfolio; Institutional Class Shares
Wilshire Target Funds, Inc: Large Company Value Portfolio; Institutional Class Shares
Wilshire Mutual Funds, Inc: Large Company Value Portfolio; Investment Class Shares
Dreyfus-Wilshire Small Company Growth Port
Wilshire Target Small Company Growth Port
Wilshire Target Small Company Growth Fund
Wilshire Target Small Company Growth/Inv
Wilshire Target Funds, Inc.: Small Company Growth Portfolio; Investment Class Shares
Wilshire Target Funds, Inc: Small Company Growth Portfolio; Investment Class Shares
Wilshire Mutual Funds, Inc: Small Company Growth Portfolio; Investment Class Shares
Dreyfus-Wilshire Small Company Value Port
Wilshire Target Small Company Value Portfolio
Wilshire Target Small Company Value Fund
Wilshire Target Small Company Value/Instl
Wilshire Target Funds, Inc.: Small Company Value Portfolio; Investment Class Shares
Wilshire Target Funds, Inc.: Small Company Value Portfolio; Institutional Class Shares
Wilshire Target Funds, Inc: Small Company Value Portfolio; Investment Class Shares
Wilshire Mutual Funds, Inc: Small Company Value Portfolio; Investment Class Shares
Dreyfus Growth & Value Fds:Large Co Value Fd
Dreyfus Growth and Value Funds, Inc.: Dreyfus Large Company Value Fund
Dreyfus Growth & Value Funds, Inc: Dreyfus Large Company Value Fund
Dreyfus Growth & Value Fds:Small Co Value Fd
Dreyfus Growth and Value Funds, Inc.: Dreyfus Small Company Value Fund
Dreyfus Growth & Value Funds, Inc: Dreyfus Small Company Value Fund
Advantage Funds, Inc: Dreyfus Small Company Value Fund
Dreyfus Premier New Leaders Fund, Inc; Class A Shares
Strategic Funds, Inc: Dreyfus Premier New Leaders Fund; Class A Shares
Strategic Funds, Inc: Dreyfus New Leaders Fund; Class A Shares
Strategic Funds, Inc: Dreyfus Active MidCap Fund; Class A Shares
Dreyfus Premier Third Century Fund, Inc.; Class Z Shares
The Dreyfus Premier Third Century Fund, Inc.; Class Z Shares
Dreyfus Premier Third Century Fund, Inc; Class Z Shares
Dreyfus Third Century Fund, Inc; Class Z Shares
Eaton Vance Special Investment Trust: Eaton Vance Special Equities Fund; Class A Shares
Eaton Vance Growth Trust: Eaton Vance Growth Fund; Class A Shares
Eaton Vance Growth Trust: Eaton Vance Multi-Cap Growth Fund; Class A Shares
Eaton Vance Special Investment Trust: Eaton Vance Dividend Builder Fund; Class A Shares
AIM Advisor Funds, Inc.: AIM Advisor Large Cap Value Fund; Class C Shares
AIM Equity Funds, Inc.: AIM Large Cap Basic Value Fund; Class A Shares
AIM Equity Funds: AIM Large Cap Basic Value Fund; Class A Shares
AIM Equity Funds: AIM Large Cap Basic Value Fund; Institutional Class Shares
Eclipse Financial Asset Trust:Equity Fund
Eclipse Funds: Eclipse Small Cap Value Fund
Eclipse Funds, Inc: Eclipse Small Cap Value Fund; No-Load Class
Eclipse Funds, Inc: Eclipse Small Cap Value Fund; No-Load Class Shares
Eclipse Funds, Inc: MainStay Small Cap Opportunity Fund; Class I Shares
Eclipse Funds: MainStay Small Cap Opportunity Fund; Class I Shares
Victory Portfolios:Ohio Regional Stock Fund
Victory Funds:Ohio Regional Stock Fund/A
The Victory Portfolios: Diversified Stock Fund; Class A Shares
Victory Portfolios: Diversified Stock Fund; Class A Shares
Neuberger & Berman Selected Sectors Fund
Neuberger & Berman Equity Funds: Neuberger & Berman Focus Fund
Neuberger Berman Equity Funds: Neuberger Berman Focus Fund
Neuberger Berman Equity Funds: Neuberger Berman Focus Fund; Investor Class
Enterprise Grp:Growth & Income Portfolio
Enterprise Grp:Growth & Income Portfolio/A
The Enterprise Group of Funds, Inc.: Enterprise Equity Income Fund; Class A Shares
Enterprise Group of Funds, Inc: Enterprise Equity Income Fund; Class A Shares
AXA Enterprise Funds Trust: AXA Enterprise Equity Income Fund; Class A Shares
Enterprise Grp:Small Company Value Port/A
The Enterprise Group of Funds, Inc.: Small Company Value Fund; Class A Shares
Enterprise Group of Funds, Inc: Small Company Value Fund; Class A Shares
AXA Enterprise Funds Trust: AXA Enterprise Small Company Value Fund; Class A Shares
ESC Strategic Funds, Inc.: ESC Strategic Small Cap Fund; Class A Shares
Evergreen Equity Trust: Evergreen Fund; Class Y Shares
Evergreen Equity Trust: Evergreen Fund; Class I Shares
Evergreen Small Cap Equity Income Fund/Y
Evergreen Small Cap Equity Income Fund/B
Evergreen Equity Trust: Evergreen Small Cap Value Fund; Class B Shares
Evergreen Equity Trust: Evergreen Small Cap Value Fund; Class Y Shares
Evergreen Equity Trust: Evergreen Small Cap Value Fund; Class I Shares
Evergreen Equity Trust: Evergreen Growth & Income Fund; Class B Shares
Evergreen Equity Trust: Evergreen Growth & Income Fund; Class A Shares
Evergreen Equity Trust: Evergreen Fundamental Large Cap Fund; Class A Shares
Fenimore Asset Management Trust:FAM Value Fd
Fenimore Asset Management Trust: FAM Value Fund
Fenimore Asset Management Trust: FAM Value Fund; Investor Class Shares
Neuberger Berman Equity Funds: Neuberger Berman Fasciano Fund; Investor Class Shares
The Williamsburg Investment Trust: FBP Contrarian Equity Fund
Williamsburg Investment Trust: FBP Contrarian Equity Fund
Williamsburg Investment Trust: FBP Value Fund
Firstar Stellar Funds: Firstar Stellar Capital Appreciation Fund; Class A Shares
The Infinity Mutual Funds, Inc.: ISG Small-Cap Opportunity Fund; Institutional Shares
FirstMerit Funds: FirstMerit Equity Fund
Federated Equity Funds: Federated Capital Appreciation Fund; Class A Shares
Federated Equity Funds: Federated Growth Strategies Fund; Class A Shares
Federated Equity Funds: Federated Mid Cap Growth Strategies Fund; Class A Shares
Federated Index Trust:Max Cap Fund/Instl
Federated Index Trust: Federated Max-Cap Fund; Institutional Shares
Federated Index Trust: Federated Max-Cap Index Fund; Institutional Shares
Federated Index Trust: Federated Max-Cap Index Fund; Institutional Service Shares
Federated Index Trust: Federated Mid-Cap Fund
Federated Index Trust: Federated Mid-Cap Index Fund
Federated Index Trust: Federated Mini-Cap Fund; Institutional Shares
Federated Index Trust: Federated Mini-Cap Index Fund; Institutional Shares
Fidelity Advisor Growth Opportunities Port
Fidelity Advisor Series I: Fidelity Advisor Growth Opportunities Fund; Class T Shares
Fidelity Advisor Strategic Opportunities Fd/A
Fidelity Advisor Stgc Opportunities Fd/A
Fidelity Advisor Stgc Opportunities Fd/T
Fidelity Advisor Series I: Fidelity Value Strategies Fund; Class T Shares
Fidelity Securities Fund: Fidelity Blue Chip Growth Fund
Fidelity Advisor Series III: Fidelity Advisor Equity Income Fund; Class T Shares
Fidelity Advisor Series I: Fidelity Advisor Equity Income Fund; Class T Shares
Fidelity Destiny Portfolios: Fidelity Destiny I; Class O Shares
Fidelity Destiny Portfolios: Fidelity Advisor Diversified Stock Fund; Class O Shares
Fidelity Destiny Portfolios: Fidelity Destiny II; Class O Shares
Fidelity Destiny Portfolios: Fidelity Advisor Capital Development Fund; Class O Shares
Fidelity Capital Trust: Fidelity Disciplined Equity Fund
Fidelity Securities Fund: Fidelity Dividend Growth Fund
Fidelity Mt. Vernon Street Trust: Fidelity Aggressive Growth Fund
Fidelity Mt Vernon Street Trust: Fidelity Aggressive Growth Fund
Fidelity Mt Vernon Street Trust: Fidelity Growth Strategies Fund
Fidelity Financial Trust: Fidelity Equity-Income II Fund
Fidelity Advisor Series I: Fidelity Advisor Equity Growth Fund; Class T Shares
Fidelity Hastings Street Trust: Fidelity Fund
Fidelity Mt. Vernon Street Trust: Fidelity Growth Company Fund
Fidelity Mt Vernon Street Trust: Fidelity Growth Company Fund
Fidelity Securities Fund: Fidelity Growth & Income Portfolio
Fidelity Puritan Trust: Fidelity Low-Priced Stock Fund
Fidelity Capital Trust: Spartan Market Index Fund
Fidelity Capital Trust: Spartan 500 Index Fund
Fidelity Commonwealth Trust: Spartan 500 Index Fund; Fidelity Advantage Class Shares
Fidelity Devonshire Trust: Fidelity Mid-Cap Stock Fund
Fidelity Commonwealth Trust: Fidelity Mid-Cap Stock Fund
Fidelity Securities Fund: Fidelity OTC Portfolio
Fidelity Capital Trust: Fidelity Small Cap Selector Fund
Fidelity Capital Trust: Fidelity Small Cap Independence Fund
Fidelity Capital Trust: Fidelity Small Cap Independence Fund; Small Cap Independence Shares
Fidelity Capital Trust: Fidelity Stock Selector
Fidelity Concord Street Trust: Spartan U.S. Equity Index Fund
Fidelity Concord Street Trust: Spartan US Equity Index Fund
Fidelity Concord Street Trust: Spartan US Equity Index Fund; Investor Class Shares
FMI Mutual Funds, Inc: FMI Common Stock Fund
Founders Funds, Inc.: Founders Mid-Cap Growth Fund
Dreyfus Founders Funds, Inc.: Dreyfus Founders Mid-Cap Growth Fund; Class F Shares
Dreyfus Founders Funds, Inc: Dreyfus Founders Mid-Cap Growth Fund; Class F Shares
Dreyfus Founders Funds, Inc: Dreyfus Mid-Cap Growth Fund; Class F Shares
The 59 Wall Street Trust: The 59 Wall Street U.S. Equity Fund
59 Wall Street Trust: 59 Wall Street U.S. Equity Fund
59 Wall Street Trust: 59 Wall Street US Equity Fund
Nationwide Invest Found III:Mid Cap Grth/D
Nationwide Investing Foundation III: Nationwide Mid Cap Growth Fund; Class D Shares
Nationwide Mutual Funds: Nationwide Gartmore Millennium Growth Fund; Class D Shares
Gartmore Mutual Funds: Gartmore Millennium Growth Fund; Class D Shares
Gartmore Mutual Funds: Gartmore Mid Cap Growth Leaders Fund; Class D Shares
Gartmore Mutual Funds: Gartmore Mid Cap Growth Leaders Fund; Institutional Class Shares
Nationwide Mutual Funds: Nationwide Mid Cap Growth Leaders Fund; Institutional Class Shares
Aberdeen Funds: Aberdeen Select Mid Cap Growth Fund; Institutional Class Shares
INVESCO Stock Funds, Inc.: INVESCO Blue Chip Growth Fund
INVESCO Stock Funds, Inc.: INVESCO Blue Chip Growth Fund; Investor Class Shares
INVESCO Stock Funds, Inc: INVESCO Growth Fund; Investor Class Shares
INVESCO CS&B Funds Inc.: INVESCO Equity Income Fund
INVESCO Combination Stock & Bond Funds, Inc.: INVESCO Equity Income Fund; Investor Class Shares
INVESCO Combination Stock & Bond Funds, Inc: INVESCO Equity Income Fund; Investor Class Shares
INVESCO Combination Stock & Bond Funds, Inc: INVESCO Core Equity Fund; Investor Class Shares
AIM Combination Stock & Bond Funds, Inc: INVESCO Core Equity Fund; Investor Class Shares
AIM Combination Stock & Bond Funds: AIM Core Stock Fund; Investor Class Shares
Regions Funds: Regions Growth Fund; Trust Shares
Regions Morgan Keegan Select Funds: Regions Morgan Keegan Select Growth Fund; Class A Shares
Pioneer Series Trust I: Pioneer Growth Fund; Class A Shares
First American Investment:Special Eqty/Ret A
First American Investment:Mid Cap Value/Y
First American Investment Funds, Inc.: Mid Cap Value Fund; Class Y Shares
First American Investment Funds, Inc: Mid Cap Value Fund; Class Y Shares
First American Investment:Stock Fund/Ret A
First American Investment:Large Cap Val/Y
First American Investment Funds, Inc.: Large Cap Value Fund; Class Y Shares
First American Investment Funds, Inc: Large Cap Value Fund; Class Y Shares
First American Investment:Equity Index/Ret A
First American Investment Funds, Inc.: Equity Index Fund; Class Y Shares
First American Investment Funds, Inc: Equity Index Fund; Class Y Shares
First American Investment:Regional Eqty/Ret A
First American Investment Funds, Inc.: Regional Equity Fund; Class Y Shares
First Funds:Total Return Equity Fund/Instl
First Funds:Growth and Income Portfolio/I
First Funds: Growth & Income Portfolio; Class I
First Funds: Growth & Income Portfolio; Class I Shares
First Funds: Core Equity Portfolio; Class I Shares
First Investors Series Fund: Blue Chip Fund; Class A Shares
First Investors Equity Funds: Blue Chip Fund; Class A Shares
First Investors Series Fd II:Made In The USA
First Investors Series Fd II:USA Midcap Opp/A
First Investors Series Fd II:Mid-Cap Opport/A
First Investors Series Fund II, Inc.: First Investors Mid-Cap Opportunity Fund; Class A Shares
First Investors Series Fund II, Inc: First Investors Mid-Cap Opportunity Fund; Class A Shares
First Investors Equity Funds: Mid-Cap Opportunity Fund; Class A Shares
First Investors Equity Funds: Opportunity Fund; Class A Shares
First Investors Series Fd II:Growth & Income
First Investors Series Fd II:Grth & Income/A
First Investors Series Fund II, Inc.: First Investors Growth & Income Fund; Class A Shares
First Investors Series Fund II, Inc: First Investors Growth & Income Fund; Class A Shares
First Investors Equity Funds: Growth & Income Fund; Class A Shares
First Investors Series Fund II, Inc: First Investors Value Fund; Class A Shares
First Investors Equity Funds: Value Fund; Class A Shares
First Investors Series:Special Situations Srs
First Investors Special Situation Series/A
First Investors Series Fund: First Investors Special Situations Fund; Class A Shares
First Investors Equity Funds: Special Situations Fund; Class A Shares
Flag Investors Equity Partners Fund, Inc.; Class A Shares
Deutsche Flag Equity Partners Fund, Inc; Class A Shares
Scudder Flag Equity Partners Fund, Inc; Class A Shares
Scudder Flag Investors Equity Partners Fund, Inc: Equity Partners Fund; Class A Shares
DWS Equity Partners Fund; Class A Shares
The Flex-Funds Trust: The Highlands Growth Fund
Fortis Equity Portfolio:Growth & Income/A
Fortis Equity Portfolios, Inc.: Fortis Growth & Income Fund; Class A Shares
Fortis Equity Portfolios, Inc: Fortis Growth & Income Fund; Class A Shares
Smith Barney Fundamental Value Fund Inc.; Class B Shares
Smith Barney Fundamental Value Fund, Inc; Class B Shares
Smith Barney Fundamental Value Fund, Inc; Class A Shares
Legg Mason Partners Fundamental Value Fund, Inc; Class A Shares
Legg Mason Partners Equity Trust: Legg Mason Partners Fundamental Value Fund; Class A Shares
Legg Mason Partners Equity Trust: Legg Mason ClearBridge Fundamental Value Fund; Class A Shares
Founders Funds, Inc. : Founders Growth and Income Fund
Dreyfus Founders Funds, Inc.: Dreyfus Founders Growth and Income Fund; Class F Shares
Dreyfus Founders Funds, Inc: Dreyfus Founders Growth & Income Fund; Class F Shares
Dreyfus Founders Funds, Inc: Dreyfus Founders Equity Growth Fund; Class F Shares
Dreyfus Founders Funds, Inc: Dreyfus Founders Equity Growth Fund; Class A Shares
Dreyfus Founders Funds, Inc: Dreyfus Equity Growth Fund; Class A Shares
Founders Funds, Inc. : Founders Discovery Fund
Dreyfus Founders Funds, Inc.: Dreyfus Founders Discovery Fund; Class F Shares
Dreyfus Founders Funds, Inc: Dreyfus Founders Discovery Fund; Class F Shares
Founders Funds, Inc.: Founders Growth Fund
Dreyfus Founders Funds, Inc.: Dreyfus Founders Growth Fund; Class F Shares
Dreyfus Founders Funds, Inc: Dreyfus Founders Growth Fund; Class F Shares
Fifth Third Funds: Fifth Third Mid Cap Fund; Institutional Shares
Fifth Third Funds: Fifth Third Mid Cap Growth Fund; Institutional Shares
Fifth Third Funds: Fifth Third Quality Growth Fund; Institutional Shares
Franklin Strategic Srs:California Growth Fund
Franklin Strategic Series: Franklin California Growth Fund; Class A Shares
Franklin Strategic Series: Franklin Flex Cap Growth Fund; Class A Shares
Franklin Growth & Income Fund; Class A Shares
Franklin Capital Growth Fund; Class A Shares
Franklin Inv Sec Tr:Equity Income Fund/1
Franklin Investors Securities Trust: Franklin Equity Income Fund; Class A Shares
Franklin Strategic Series: Franklin MidCap Growth Fund
Franklin Custodian Funds, Inc.: Growth Series; Class A Shares
Franklin Custodian Funds, Inc: Growth Series; Class A Shares
Franklin Custodian Funds, Inc: Growth Fund; Class A Shares
Franklin Managed Tr:Rising Dividends Fund
Franklin Managed Tr:Rising Dividends Fund/I
Franklin Managed Tr:Rising Dividends Fund/1
Franklin Managed Trust: Franklin Rising Dividends Fund; Class A Shares
Franklin Strategic Srs:Small Cap Growth Fund
Franklin Strategic Srs:Small Cap Growth Fd/1
Franklin Strategic Series: Franklin Small Cap Growth Fund; Class A Shares
Franklin Strategic Series: Franklin Small-Midcap Growth Fund; Class A Shares
Franklin Strategic Series: Franklin Small-Mid Cap Growth Fund; Class A Shares
Fremont Mutual Funds, Inc.: Fremont Growth Fund
Fremont Mutual Funds, Inc: Fremont Structured Core Fund
Managers Trust I: Managers Structured Core Fund
Managers Trust I: Managers AMG FQ US Equity Fund; Institutional Class Shares
Fremont Mutual Funds, Inc.: Fremont U.S. Micro-Cap Fund
Fremont Mutual Funds, Inc: Fremont US Micro-Cap Fund
Managers Trust I: Managers Fremont Micro-Cap Fund
Fundamental Investors, Inc.; Class A Shares
Fundamental Investors, Inc; Class A Shares
AIM Growth Series: AIM Mid Cap Equity Fund; Class A Shares
AIM Growth Series: AIM Mid Cap Core Equity Fund; Class A Shares
The Galaxy Fund: Equity Growth Fund; Trust Shares
Galaxy Fund: Galaxy Equity Growth Fund; Trust Shares
Liberty-Stein Roe Funds Investment Trust: Liberty Equity Growth Fund; Class Z Shares
Columbia Funds Trust XI: Columbia Large Cap Growth Fund; Class Z Shares
Columbia Funds Series Trust I: Columbia Large Cap Growth Fund; Class Z Shares
The Galaxy Fund: Small Company Equity Fund; Trust Shares
Galaxy Fund: Galaxy Small Company Equity Fund; Trust Shares
Liberty-Stein Roe Funds Investment Trust: Liberty Small Company Equity Fund; Class Z Shares
Columbia Funds Trust XI: Columbia Small Company Equity Fund; Class Z Shares
The Galaxy Fund: Equity Income Fund; Retail A Shares
Galaxy Fund: Galaxy Equity Income Fund; Retail A Shares
The Galaxy Fund: Equity Value Fund; Trust Shares
The Galaxy Fund: Equity Value Fund; Retail A Shares
Galaxy Fund: Galaxy Equity Value Fund; Retail A Shares
Liberty-Stein Roe Funds Investment Trust: Liberty Equity Value Fund; Class Z Shares
Columbia Funds Trust XI: Columbia Disciplined Value Fund; Class Z Shares
Columbia Funds Series Trust I: Columbia Disciplined Value Fund; Class Z Shares
The Gabelli Asset Fund; Class AAA Shares
The Gabelli Equity Series Funds, Inc.: Gabelli Equity Income Fund
Gabelli Equity Series Funds, Inc: Gabelli Equity Income Fund
Gabelli Equity Series Funds, Inc: Gabelli Equity Income Fund; Class AAA Shares
Gabelli Equity Series:Small Cap Growth Fund
The Gabelli Equity Series Funds, Inc.: Gabelli Small Cap Growth Fund
Gabelli Equity Series Funds, Inc: Gabelli Small Cap Growth Fund
Gabelli Equity Series Funds, Inc: Gabelli Small Cap Growth Fund; Class AAA Shares
The Gabelli Growth Fund; Class AAA Shares
Professionally Managed Portfolios: Matrix Growth Fund
The Gateway Trust: Gateway Small Cap Index Fund
Galaxy Funds II:Large Company Index Fund
Galaxy Fund II: Large Company Index Fund
Liberty Funds Trust V: Liberty Large Company Index Fund; Class Z Shares
Columbia Funds Trust V: Columbia Large Company Index Fund; Class Z Shares
Galaxy Funds II:Small Company Index Fund
Galaxy Fund II: Small Company Index Fund
Liberty Funds Trust V: Liberty Small Company Index Fund; Class Z Shares
Columbia Funds Trust V: Columbia Small Company Index Fund; Class Z Shares
GE S&S Program Funds: S&S Program Mutual Fund
GE Funds: GE U.S. Equity Fund; Class Y Shares
GE Funds: GE U.S. Equity Fund; Class A Shares
GE Funds: GE US Equity Fund; Class A Shares
GE Funds: GE US Equity Fund; Class Y Shares
The Glenmede Fund, Inc.: Tax Managed Equity Portfolio
The Glenmede Fund, Inc.: Strategic Equity Portfolio
Glenmede Fund, Inc: Strategic Equity Portfolio
The Glenmede Fund, Inc.: Small Capitalization Equity Portfolio; Advisor Shares
The Glenmede Fund, Inc.: Small Capitalization Value Portfolio; Advisor Shares
Glenmede Fund, Inc: Small Capitalization Value Portfolio; Advisor Shares
Glenmede Fund, Inc: Small Cap Equity Portfolio; Advisor Shares
GIT Equity Trust:Special Growth Portfolio
Mosaic Equity Trust: Mosaic Mid-Cap Fund
Madison Mosaic Equity Trust: Mid-Cap Fund
The Glenmede Fund, Inc.: Glenmede Large Cap Value Portfolio
Glenmede Fund, Inc: Glenmede Large Cap Value Portfolio
Glenmede Fund, Inc: Large Cap Value Portfolio
The Arbor Fund: Golden Oak Growth Portfolio; Institutional Shares
United Service Funds:All American Equity Fund
US Global Investors Fds:All American Equity
U.S. Global Investors Funds: U.S. All American Equity Fund
US Global Investors Funds: All American Equity Fund
The Victory Portfolios: Small Company Opportunity Fund; Class G Shares
Victory Portfolios: Small Company Opportunity Fund; Class G Shares
Victory Portfolios: Small Company Opportunity Fund; Class R Shares
Victory Portfolios: Small Company Opportunity Fund; Class A Shares
The Victory Portfolios: Established Value Fund; Class G Shares
Victory Portfolios: Established Value Fund; Class G Shares
Victory Portfolios: Established Value Fund; Class R Shares
Growth Fund of America, Inc.; Class A Shares
Growth Fund of America, Inc; Class A Shares
JPMorgan Value Opportunities Fund, Inc; Class A Shares
JPMorgan Value Opportunities Fund, Inc; Institutional Class Shares
William Blair Funds: Growth Fund; Class I Shares
Neuberger & Berman Equity Funds: Neuberger & Berman Guardian Fund
Neuberger Berman Equity Funds: Neuberger Berman Guardian Fund
Neuberger Berman Equity Funds: Neuberger Berman Guardian Fund; Investor Class
Goldman Sachs Equity Port:Capital Growth
Goldman Sachs Equity Port:Capital Growth/A
Goldman Sachs Trust: Goldman Sachs Capital Growth Fund; Class A Shares
Goldman Sachs Equity Port:Growth and Income
Goldman Sachs Equity Port:Growth & Inc/A
Goldman Sachs Trust: Goldman Sachs Growth & Income Fund; Class A Shares
Goldman Sachs Equity Port:Select Equity Fund
Goldman Sachs Equity Port:Core US Equity/A
Goldman Sachs Trust: Goldman Sachs CORE US Equity Fund; Class A Shares
Goldman Sachs Trust: Goldman Sachs Structured US Equity Fund; Class A Shares
Goldman Sachs Equity Port:Small Cap Equity Fd
Goldman Sachs Trust: Goldman Sachs Small Cap Value Fund; Class A Shares
Goldman Sachs Trust: Goldman Sachs Small Cap Value Fund; Institutional Shares
Williamsburg Investment Tr:Govt Street Equity
The Williamsburg Investment Trust: The Government Street Equity Fund
Williamsburg Investment Trust: Government Street Equity Fund
The Govett Funds, Inc.: Govett Smaller Companies Fund; Class A Retail Shares
The Park Avenue Portfolio: The Guardian Park Avenue Fund; Class A Shares
Park Avenue Portfolio: Guardian Park Avenue Fund; Class A Shares
RS Investment Trust: RS Core Equity Fund; Class A Shares
RS Investment Trust: RS Large Cap Alpha Fund; Class A Shares
Oppenheimer Total Return Fund, Inc.; Class A Shares
Oppenheimer Total Return Fund, Inc; Class A Shares
Oppenheimer Equity Fund, Inc; Class A Shares
WM Trust I: Emerging Growth Fund; Class A Shares
WM Trust II: Small Cap Stock Fund; Class A Shares
WM Trust II: Small Cap Growth Fund; Class A Shares
John Hancock Investment Trust III: John Hancock Large Cap Growth Fund; Class A Shares
John Hancock Investment Trust: John Hancock Sovereign Investors Fund; Class A Shares
John Hancock Investment Trust III: John Hancock Mid Cap Growth Fund; Class B Shares
John Hancock Investment Trust III: John Hancock Mid Cap Growth Fund; Class A Shares
Hanover Invest Funds:Blue Chip Growth Fd/Inv
Hanover Invest Funds:Small Cap Growth Fd/Inv
Harbor Fund: Harbor Small Cap Growth Fund; Institutional Class Shares
Harbor Funds: Harbor Small Cap Growth Fund; Institutional Class Shares
Harbor Fund: Harbor Large Cap Value Fund; Institutional Class Shares
Harbor Funds: Harbor Large Cap Value Fund; Institutional Class Shares
Harris Insight Funds Trust: Harris Insight Equity Fund; Institutional Shares
Phoenix Insight Funds Trust: Phoenix Insight Value Equity Fund; Class I Shares
Virtus Insight Funds Trust: Virtus Value Equity Fund; Class I Shares
Nations Fund, Inc.: Nations Equity Income Fund; Primary A Shares
Nations Fund, Inc: Nations Equity Income Fund; Primary A Shares
Haven Capital Management Trust: The Haven Fund
Haven Capital Management Trust: Haven Fund
Tocqueville Alexis Trust: Tocuqeville Alexis Fund
Tocqueville Alexis Trust: Tocqueville Alexis Fund
Heartland Group, Inc.: Heartland Value Fund
Heartland Group, Inc: Heartland Value Fund
Heartland Group, Inc: Heartland Value Fund; Investor Class Shares
Heartland Group, Inc.: Heartland Value Plus Fund
Heartland Group, Inc: Heartland Value Plus Fund
Heartland Group, Inc: Heartland Value Plus Fund; Investor Class Shares
One Group:Blue Chip Equity Fund/Fiduciary
One Group Mutual Funds: One Group Mid Cap Value Fund; Class I Shares
JPMorgan Trust II: JPMorgan Diversified Mid Cap Value Fund; Select Shares
JPMorgan Trust II: JPMorgan Diversified Mid Cap Value Fund; Select Class Shares
JPMorgan Trust II: JPMorgan Diversified Mid Cap Value Fund; Class A Shares
One Group:Small Company Growth Fund/Fiduciary
One Group Mutual Funds: One Group Mid Cap Growth Fund; Class I Shares
JPMorgan Trust II: JPMorgan Diversified Mid Cap Growth Fund; Select Shares
JPMorgan Trust II: JPMorgan Diversified Mid Cap Growth Fund; Select Class Shares
JPMorgan Trust II: JPMorgan Mid Cap Growth Fund; Select Class Shares
One Group Mutual Funds: One Group Equity Income Fund; Class I Shares
JPMorgan Trust II: JPMorgan Equity Income Fund; Select Shares
JPMorgan Trust II: JPMorgan Equity Income Fund; Class A Shares
Hennessy Funds Trust: Hennessy Cornerstone Growth Fund, Series II
Hennessy Funds Trust: Hennessy Cornerstone Growth Fund, Series II; Original Class Shares
One Group:Large Company Value Fund/Fiduciary
One Group Mutual Funds: One Group Large Cap Value Fund; Class I Shares
JPMorgan Trust II: JPMorgan Large Cap Value Fund; Select Shares
JPMorgan Trust II: JPMorgan Large Cap Value Fund; Select Class Shares
Heritage Income-Growth Trust; Class A Shares
Heritage Growth & Income Trust; Class A Shares
Eagle Growth & Income Trust; Class A Shares
Eagle Growth & Income Fund; Class A Shares
Heritage Series Trust:Growth Equity Fund/A
Heritage Series Trust:Growth Equity Fund/C
Heritage Series Trust: Growth Equity Fund; Class C Shares
Heritage Series Trust: Growth Equity Fund; Class A Shares
Heritage Series Trust:Small Cap Stock Fund
Heritage Series Trust:Small Cap Stock Fund/A
Heritage Series Trust: Small Cap Stock Fund; Class A Shares
Eagle Series Trust: Eagle Small Cap Growth Fund; Class A Shares
HighMark Funds: Growth Fund; Fiduciary Shares
HighMark Funds: Highmark Large Cap Growth Fund; Fiduciary Shares
HighMark Funds: HighMark Large Cap Growth Fund; Fiduciary Shares
HighMark Funds: Income Equity Fund; Fiduciary Shares
HighMark Funds: Large Cap Value Fund; Fiduciary Shares
HighMark Funds: HighMark Large Cap Value Fund; Fiduciary Shares
Hilliard Lyons Growth Fund, Inc.; Class A Shares
Hilliard Lyons Growth Fund, Inc; Class A Shares
Constellation Funds: HLAM Large Cap Quality Growth; Class I Shares
The HomeState Group: HomeState Pennsylvania Growth Fund
HomeState Group: Emerald Growth Fund; Class A Shares
Forward Funds: Forward Emerald Growth Fund; Class A Shares
Forward Funds: Forward Growth Fund; Class A Shares
IAI Invest Funds VI:Emerging Growth Fund
IAI Investment Funds VI, Inc.: IAI Emerging Growth Fund
IAI Investment Funds VI, Inc.: IAI Midcap Growth Fund
IAI Investment Funds II, Inc.: IAI Growth Fund
IAI Investment Funds VIII, Inc.: IAI Value Fund
IAI Investment Funds IV, Inc.: IAI Regional Fund
IAI Invest Funds VII:Growth and Income Fund
IDEX Series Fund: IDEX JCC Growth Portfolio; Class A Shares
IDEX Mutual Funds: IDEX JCC Growth; Class A Shares
IDEX Mutual Funds: IDEX Janus Growth; Class A Shares
Transamerica IDEX Mutual Funds: TA IDEX Janus Growth; Class A Shares
American Express Funds: AXP Blue Chip Advantage Fund; Class A Shares
AXP Market Advantage Series, Inc: AXP Blue Chip Advantage Fund; Class A Shares
American Express Funds: AXP Discovery Fund; Class A Shares
AXP Discovery Series, Inc: AXP Discovery Fund; Class A Shares
IDS Invest Series:Diversified Equity Income/A
American Express Funds: AXP Diversified Equity Income Fund; Class A Shares
AXP Investment Series, Inc: AXP Diversified Equity Income Fund; Class A Shares
American Express Funds: AXP Equity Select Fund; Class A Shares
AXP Equity Select Fund, Inc; Class A Shares
AXP Equity Series, Inc: Equity Select Fund; Class A Shares
AXP Equity Series, Inc: RiverSource Mid Cap Growth Fund; Class A Shares
RiverSource Equity Series, Inc: RiverSource Mid Cap Growth Fund; Class A Shares
American Express Funds: AXP Growth Fund; Class A Shares
AXP Growth Series, Inc: AXP Growth Fund; Class A Shares
AXP Growth Series, Inc: RiverSource Growth Fund; Class A Shares
RiverSource Large Cap Series, Inc: RiverSource Growth Fund; Class A Shares
American Express Funds: AXP New Dimensions Fund; Class A Shares
AXP New Dimensions Fund, Inc: AXP New Dimensions Fund; Class A Shares
AXP Dimensions Series, Inc: AXP New Deminsions Fund; Class A Shares
AXP Dimensions Series, Inc: AXP New Dimensions Fund; Class A Shares
American Express Funds: AXP Stock Fund; Class A Shares
AXP Stock Series, Inc: AXP Stock Fund; Class A Shares
IDS Strategy Fund:Aggressive Equity Fund
American Express Funds: AXP Equity Value Fund; Class B Shares
AXP Strategy Series, Inc: AXP Equity Value Fund; Class A Shares
AXP Strategy Series, Inc: RiverSource Equity Value Fund; Class A Shares
RiverSource Strategy Series, Inc: RiverSource Equity Value Fund; Class A Shares
AXP Sector Series, Inc: AXP Dividend Opportunity Fund; Class A Shares
AXP Sector Series, Inc: RiverSource Dividend Opportunity Fund; Class A Shares
RiverSource Sector Series, Inc: RiverSource Dividend Opportunity Fund; Class A Shares
Smith Barney Small Cap Blend Fund, Inc.; Class A Shares
Smith Barney Small Cap Core Fund, Inc; Class A Shares
Legg Mason Partners Small Cap Core Fund; Class A Shares
Institutional Investors Capital Appreciation Fund, Inc.
Institutional Investors Capital Appreciation Fund, Inc
Asset Management Fund Large Cap Equity Institutional Fund, Inc
Asset Management Fund: Large Cap Equity Fund
Asset Management Fund: Large Cap Equity Fund; Class AMF Shares
INVESCO Stock Funds, Inc.: INVESCO Small Company Growth Fund
INVESCO Stock Funds, Inc.: INVESCO Small Company Growth Fund; Investor Class Shares
INVESCO Stock Funds, Inc: INVESCO Small Company Growth Fund; Investor Class Shares
AIM Stock Funds, Inc: INVESCO Small Company Growth Fund; Investor Class Shares
AIM Stock Funds: AIM Small Company Growth Fund; Investor Class Shares
INVESCO Stock Funds, Inc.: INVESCO Value Equity Fund; Class C Shares
INVESCO Stock Funds, Inc: INVESCO Value Equity Fund; Class C Shares
Investment Company of America; Class A Shares
GE Funds: GE Mid-Cap Growth Fund; Class B Shares
GE Funds: GE Mid-Cap Growth Fund; Class A Shares
GE Funds: GE Value Equity Fund; Class B Shares
GE Funds: GE Value Equity Fund; Class A Shares
GE Funds: GE Core Value Equity Fund; Class A Shares
Ivy Fund: Ivy US Emerging Growth Fund; Class A Shares
Ivy Fund: Ivy Growth Fund; Class A Shares
Ivy Fund: Ivy Growth with Income Fund; Class A Shares
The Williamsburg Investment Trust: The Jamestown Equity Fund
Williamsburg Investment Trust: Jamestown Equity Fund
Janus Investment Fund: Janus Enterprise Fund
Janus Investment Fund: Janus Enterprise Fund; Class J Shares
Janus Investment Fund:Growth and Income Fund
Janus Investment Fund: Janus Growth and Income Fund
Janus Investment Fund: Janus Growth & Income Fund
Janus Investment Fund: Janus Growth & Income Fund; Class J Shares
Janus Investment Fund: Janus Venture Fund
Janus Investment Fund: Janus Venture Fund; Class J Shares
JPM Institutional Selected US Equity Fund
J.P. Morgan Institutional Funds: J.P. Morgan Institutional U.S. Equity Fund
JP Morgan Series Trust: JP Morgan US Equity Fund; Select Shares
JP Morgan Series Trust: JPMorgan US Equity Fund; Select Shares
JPMorgan Trust I: JPMorgan US Equity Fund; Select Shares
JPMorgan Trust I: JPMorgan US Equity Fund; Select Class Shares
JP Morgan Institutional Small Company Fund
J.P. Morgan Institutional Funds: J.P. Morgan Institutional U.S. Small Company Fund
JP Morgan Institutional Funds: JP Morgan Institutional US Small Company Fund; Institutional Shares
JP Morgan Institutional Funds: JP Morgan Institutional US Small Company Fund; Select Shares
JP Morgan Institutional Funds: JPMorgan US Small Company Fund; Select Shares
JPMorgan Trust I: JPMorgan US Small Company Fund; Select Shares
JPMorgan Trust I: JPMorgan US Small Company Fund; Select Class Shares
The Jundt Growth Fund, Inc.; Class I Shares
Federated Equity Funds: Federated Kaufmann Fund, Inc; Class K Shares
Federated Equity Funds: Federated Kaufmann Fund; Class K Shares
Kemper Small Capitalization Equity Fund/A
Kemper Small Cap Equity Portfolio; Class A Shares
Scudder Dynamic Growth Fund; Class A Shares
Kent Funds:Expanded Market Equity Fund/Instl
Kent Funds:Small Company Growth Fund/Instl
The Kent Funds: The Kent Small Company Growth Fund; Institutional Shares
Fifth Third Funds: Fifth Third Small Cap Growth Fund; Institutional Shares
The Kent Funds: The Kent Index Equity Fund; Institutional Shares
Fifth Thrid Funds: Fifth Third Equity Index Fund; Institutional Shares
Fifth Third Funds: Fifth Third Equity Index Fund; Institutional Shares
The Kent Funds: The Kent Growth & Income Fund; Institutional Shares
Fifth Third Funds: Fifth Third Large Cap Value Fund; Institutional Shares
Fifth Third Funds: Fifth Third Large Cap Core Fund; Institutional Shares
Fifth Third Funds: Fifth Third Structured Large Cap Plus Fund; Institutional Shares
Evergreen Equity Trust: Evergreen Strategic Growth Fund; Class A Shares
Evergreen Equity Trust: Evergreen Large Company Growth Fund; Class A Shares
Evergreen Equity Trust: Evergreen Blue Chip Fund; Class A Shares
Evergreen Equity Trust: Evergreen Blue Chip Fund; Class B Shares
Evergreen Equity Trust: Evergreen Small Company Growth Fund; Class A Shares
Evergreen Equity Trust: Evergreen Emerging Growth Fund; Class A Shares
Evergreen Equity Trust: Evergreen Mid Cap Growth Fund; Class A Shares
Salomon Brothers Srs Fds:Opportunity Fund
CitiFunds Trust II: CitiFunds Large Cap Growth Portfolio; Class A Shares
CitiFunds Trust II: Smith Barney Diversified Large Cap Growth Fund; Class A Shares
Smith Barney Trust III: Smith Barney Diversified Large Cap Growth Fund; Class A Shares
Legg Mason Partners Trust II: Legg Mason Partners Diversified Large Cap Growth Fund; Class A Shares
Dreyfus Disciplined Midcap Stock Fd/Retail
Dreyfus/Laurel Funds, Inc.: Dreyfus Premier Midcap Stock Fund; Class R Shares
Dreyfus/Laurel Funds, Inc: Dreyfus Premier Midcap Stock Fund; Class A Shares
Dreyfus/Laurel Funds, Inc.: Dreyfus Basic S&P 500 Stock Index Fund
Dreyfus/Laurel Funds, Inc: Dreyfus Basic S&P 500 Stock Index Fund
Dreyfus/Laurel Funds, Inc.: Dreyfus Disciplined Stock Fund
Dreyfus/Laurel Funds, Inc: Dreyfus Disciplined Stock Fund
The Lazard Funds, Inc.: Lazard Equity Portfolio; Institutional Shares
Lazard Funds, Inc: Lazard Equity Portfolio; Institutional Shares
Leeb Personal Finance Inv Tr:Personal Finance
US Global Accolade Funds: MegaTrends Fund
US Global Accolade Funds: Global MegaTrends Fund
US Global Investors Funds: Global MegaTrends Fund
Legg Mason Inv Tr:American Leading Companies
Legg Mason Investors Trust, Inc.: Legg Mason American Leading Companies Trust; Primary Shares
Legg Mason Investors Trust, Inc: Legg Mason American Leading Companies Trust; Primary Shares
Legg Mason Investors Trust, Inc: Legg Mason Capital Management American Leading Companies Trust; Class C Shs
Legg Mason Special Investment Trust/Primary
Legg Mason Special Investment Trust, Inc.; Primary Shares
Legg Mason Special Investment Trust, Inc; Primary Shares
Legg Mason Capital Management Special Investment Trust, Inc; Class C Shares
Legg Mason Total Return Trust, Inc.; Primary Shares
Legg Mason Value Trust, Inc.; Primary Shares
Legg Mason Value Trust, Inc; Primary Shares
Legg Mason Capital Management Value Trust, Inc; Class C Shares
Salomon Brothers Srs Fds:Investors Fund/O
Salomon Brothers Investors Value Fund, Inc.; Class O Shares
Salomon Brothers Investors Value Fund, Inc; Class O Shares
Salomon Brothers Investors Value Fund, Inc; Class Y Shares
Legg Mason Partners Equity Trust: Legg Mason Partners Investors Value Fund; Class A Shares
Legg Mason Partners Equity Trust: Legg Mason Partners Investors Value Fund; Class I Shares
Legg Mason Partners Equity Trust: Legg Mason ClearBridge Investors Value Fund; Class I Shares
FFB Lexicon:Capital Appreciation Equity Fund
FFB Lexicon:Small Company Growth Fund/Instl
Pilgrim Growth & Income Fund, Inc; Class A Shares
ING Equity Trust: ING Large Company Value Fund; Class A Shares
Liberty Financial Growth and Income Fund
Lincoln Advisor Fds:Growth and Income Port/A
Lindner Investments: Lindner Large-Cap Fund; Investor Shares
Lindner Investments: Lindner Large-Cap Growth Fund; Investor Shares
Lindner Investments: Lindner Small-Cap Fund; Investor Shares
Lindner Investments: Lindner Small-Cap Growth Fund; Investor Shares
Longleaf Partners Funds Trust: Longleaf Partners Small-Cap Fund
Longleaf Partners Funds Trust: Longleaf Partners Fund
Loomis Sayles Funds: Loomis Sayles Growth Fund; Institutional Class
Loomis Sayles Funds II: Loomis Sayles Growth Fund; Class Y Shares
IXIS Advisor Funds: Loomis Sayles Growth Fund; Class A Shares
Loomis Sayles Funds II: Loomis Sayles Growth Fund; Class A Shares
Loomis Sayles Funds: Loomis Sayles Core Value Fund; Institutional Class
Loomis Sayles Funds: Loomis Sayles Value Fund; Institutional Class
Loomis Sayles Funds II: Loomis Sayles Value Fund; Institutional Class
Loomis Sayles Funds II: Loomis Sayles Value Fund; Class Y Shares
Loomis Sayles Small Cap Value Fund/Instl
Loomis Sayles Funds: Loomis Sayles Small Cap Value Fund; Institutional Class
Loomis Sayles Funds I: Loomis Sayles Small Cap Value Fund; Institutional Class
Lord Abbett Developing Growth Fund, Inc.; Class A Shares
Lord Abbett Developing Growth Fund, Inc; Class A Shares
Lord Abbett Securities Tr:Growth & Income
Lord Abbett Securities Tr:Growth & Income/C
Lord Abbett Securities Trust: Growth & Income Series; Class A Shares
Lord Abbett Securities Trust: All Value Fund; Class A Shares
Lord Abbett Securities Trust: Lord Abbett Fundamental Equity Fund; Class A Shares
Lord Abbett Mid-Cap Value Fund, Inc.; Class A Shares
Lord Abbett Mid-Cap Value Fund, Inc; Class A Shares
Firstar Stellar Funds: Firstar Stellar Relative Value Fund; Class Y Shares
First American Investment Funds, Inc: Relative Value Fund; Class Y Shares
Lutheran Brotherhood Family of Funds: Lutheran Brotherhood Fund; Class A Shares
Lutheran Brotherhood Opportunity Growth Fund
Lutheran Brotherhood Family of Funds: Lutheran Brotherhood Oppty Growth Fund; Class A Shares
Lutheran Brotherhood Family of Funds: Lutheran Brotherhood Opportunity Growth Fund; Class A Shares
Pilgrim Investment Funds, Inc.: Pilgrim MagnaCap Fund; Class A Shares
Pilgrim Investment Funds, Inc: Pilgrim MagnaCap Fund; Class A Shares
ING Investment Funds, Inc: ING MagnaCap Fund; Class A Shares
Oppenheimer Main Street Income & Growth Fd/A
Oppenheimer Main Street Funds, Inc.: Oppenheimer Main Street Growth & Income Fund; Class A Shares
Oppenheimer Main Street Funds, Inc: Oppenheimer Main Street Growth & Income Fund; Class A Shares
Oppenheimer Main Street Funds, Inc: Oppenheimer Main Street Fund; Class A Shares
The MainStay Funds: MainStay Equity Index Fund
MainStay Funds: MainStay Equity Index Fund
The MainStay Funds: MainStay Value Fund; Class B Shares
MainStay Funds: MainStay Value Fund; Class B Shares
MainStay Funds: MainStay Value Fund; Class A Shares
Managers Funds: Managers AMG Essex Large Cap Growth Fund
The Managers Funds: Managers Income Equity Fund
The Managers Funds: Managers Special Equity Fund
Managers Funds: Managers Special Equity Fund
Managers Funds: Managers Special Equity Fund; Investor Class Shares
Managers Funds: Managers Special Equity Fund; Managers Class Shares
HSBC Mutual Funds Trust: HSBC Growth and Income Fund; Class A Shares
BNYIA Mutual Funds Trust: Growth & Income Fund; Class A Shares
Marshall Funds:Large-Cap Growth & Income Fund
Marshall Funds, Inc.: Marshall Large-Cap Growth & Income Fund; Class Y Shares
Marshall Funds, Inc: Marshall Large-Cap Growth & Income Fund; Investor Class of Shares
Marshall Funds, Inc: Marshall Large-Cap Growth Fund; Investor Class Shares
The Wachovia Funds: Wachovia Growth & Income Fund; Class Y Shares
Wachovia Funds: Wachovia Growth & Income Fund; Class Y Shares
MAS POOLED TRUST FUND-EMERGING GROWTH PORT
MAS Funds: Mid Cap Growth Portfolio; Institutional Class Shares
Morgan Stanley Institutional Fund Trust: Mid Cap Growth Portfolio; Institutional Class Shares
Morgan Stanley Institutional Fund Trust: Mid Cap Growth Portfolio; Adviser Class Shares
Morgan Stanley Institutional Fund Trust: Mid Cap Growth Portfolio; Class I Shares
Marshall Funds, Inc.: Marshall Equity Income Fund; Class Y Shares
Marshall Funds, Inc: Marshall Equity Income Fund; Investor Class of Shares
Marshall Funds, Inc: Marshall Large-Cap Value Fund; Investor Class Shares
Marshall Funds, Inc.: Marshall Mid-Cap Growth Fund; Class Y Shares
Marshall Funds, Inc: Marshall Mid-Cap Growth Fund; Investor Class of Shares
Marshall Funds, Inc: Marshall Mid-Cap Growth Fund; Investor Class Shares
Marshall Funds, Inc.: Marshall Mid-Cap Value Fund; Class Y Shares
Marshall Funds, Inc: Marshall Mid-Cap Value Fund; Investor Class of Shares
Marshall Funds, Inc: Marshall Mid-Cap Value Fund; Investor Class Shares
MAS Funds: Equity Portfolio; Institutional Class Shares
Morgan Stanley Institutional Fund Trust: Equity Portfolio; Institutional Class Shares
MAS POOLED TRUST FUND-SELECT VALUE PORTFOLIO
MAS Funds: Small Cap Value Portfolio; Institutional Class Shares
Morgan Stanley Institutional Fund Trust: Small Cap Value Portfolio; Institutional Class Shares
Morgan Stanley Institutional Fund Trust: US Small Cap Core Portfolio; Institutional Class Shares
Morgan Stanley Institutional Fund Trust: US Small Cap Value Portfolio; Institutional Class Shares
Morgan Stanley Institutional Fund Trust: US Small Cap Value Portfolio; Class I Shares
MAS Funds: Value Portfolio; Institutional Class Shares
Morgan Stanley Institutional Fund Trust: Value Portfolio; Adviser Class Shares
Morgan Stanley Institutional Fund Trust: Value Portfolio; Institutional Class Shares
Morgan Stanley Institutional Fund Trust: Value Portfolio; Class I Shares
Morgan Stanley Institutional Fund Trust: Value Portfolio; Class P Shares
Neuberger & Berman Equity Funds: Neuberger & Berman Manhattan Fund
Neuberger Berman Equity Funds: Neuberger Berman Manhattan Fund
Neuberger Berman Equity Funds: Neuberger Berman Manhattan Fund; Investor Class
Neuberger Berman Equity Funds: Neuberger Berman Mid Cap Growth Fund; Investor Class
MFS Growth Opportunities Fund; Class A Shares
MFS Series Trust V: MFS Research Fund; Class A Shares
MFS Institutional Trust: MFS Institutional Emerging Equities Fund
MFS Series Trust II: MFS Emerging Growth Fund; Class B Shares
MFS Series Trust II: MFS Emerging Growth Fund; Class A Shares
MFS Series Trust II: MFS Growth Fund; Class A Shares
Massachusetts Investors Growth Stock Fund/A
Massachusetts Investors Growth Stock Fund; Class A Shares
Massachusetts Investors Trust; Class A Shares
MFS Series Trust II: MFS Large Capital Growth Fund; Class A Shares
Fifth Third Funds: Fifth Third Multi Cap Value Fund; Institutional Shares
Fifth Third Funds: Fifth Third All Cap Value Fund; Institutional Shares
Evergreen Equity Trust: Evergreen Growth Fund; Class C Shares
Evergreen Equity Trust: Evergreen Growth Fund; Class I Shares
Meridian Fund, Inc.: Meridian Value Fund
Meridian Fund, Inc: Meridian Growth Fund
Merrill Lynch Basic Value Fund, Inc.; Class A Shares
Merrill Lynch Basic Value Fund, Inc; Class A Shares
Merrill Lynch Basic Value Fund, Inc; Class I Shares
BlackRock Basic Value Fund, Inc; Institutional Shares
Merrill Lynch Phoenix Fund, Inc.; Class A Shares
Merrill Lynch Focus Value Fund, Inc; Class A Shares
Merrill Lynch Focus Value Fund, Inc; Class I Shares
BlackRock Focus Value Fund, Inc; Institutional Shares
Merrill Lynch Special Value Fund, Inc.; Class B Shares
Merrill Lynch Special Value Fund, Inc.; Class A Shares
Merrill Lynch Small Cap Value Fund, Inc; Class A Shares
Merrill Lynch Small Cap Value Fund, Inc; Class B Shares
Merrill Lynch Small Cap Value Fund, Inc; Class I Shares
Merrill Lynch Value Opportunities Fund, Inc; Class I Shares
BlackRock Value Opportunities Fund, Inc; Institutional Shares
BlackRock Value Opportunities Fund, Inc; Investor A Shares
Merrill Lynch Growth Fd for Invest & Retire/B
Merrill Lynch Growth Fund; Class B Shares
Merrill Lynch Strategic Dividend Fund, Inc.; Class D Shares
Merrill Lynch Equity Income Fund, Inc; Class D Shares
Merrill Lynch Equity Dividend Fund, Inc; Class A Shares
Merrill Lynch Equity Dividend Fund; Class I Shares
BlackRock Equity Dividend Fund; Investor A Shares
Merrill Lynch Fundamental Growth Fund, Inc.; Class B Shares
Merrill Lynch Fundamental Growth Fund, Inc; Class B Shares
Merrill Lynch Fundamental Growth Fund, Inc; Class A Shares
BlackRock Fundamental Growth Fund, Inc; Investor A Shares
Merriman Invest Trust:Growth and Income Fund
State Street Research Capital Appreciation/A
MetLife-State Street Equity Income Fund/A
State Street Research Equity Income Fund/A
State Street Research Equity Income Fund/C
State Street Research Equity Trust: State Street Research Alpha Fund; Class B Shares
State Street Research Equity Trust: State Street Research Mid-Cap Value Fund; Class A Shares
MetLife-State Street Equity Investment Fund/A
State Street Research Equity Investment Fd/C
State Street Research Equity Investment Fd/S
State Street Research Equity Investment Fd/A
State Street Research Equity Trust: State Street Research Argo Fund; Class A Shares
State Street Research Equity Trust: State Street Research Large-Cap Value Fund; Class A Shares
State Street Research Growth Trust: State Street Research Growth Fund; Class S Shares
State Street Research Growth Trust: State Street Research Large-Cap Growth Fund; Class S Shares
Countrywide Strategic Trust: Equity Fund; Class A Shares
Touchstone Strategic Trust: Equity Fund; Class A Shares
Nationwide Mutual Funds: Nationwide Fund; Class D Shares
Nationwide Mutual Funds: Gartmore Total Return Fund; Class D Shares
Gartmore Mutual Funds: Gartmore Total Return Fund; Class D Shares
Gartmore Mutual Funds: Gartmore Nationwide Fund; Class D Shares
Nationwide Invest Found III:Growth Fund/D
Nationwide Mutual Funds: Nationwide Growth Fund; Class D Shares
Nationwide Mutual Funds: Gartmore Growth Fund; Class D Shares
Gartmore Mutual Funds: Gartmore Growth Fund; Class D Shares
Advantus Horizon Fund, Inc.; Class A Shares
Advantus Horizon Fund, Inc; Class A Shares
Advantus Enterprise Fund, Inc.; Class A Shares
Advantus Enterprise Fund, Inc; Class A Shares
Advantus Cornerstone Fund, Inc.; Class A Shares
Advantus Cornerstone Fund, Inc; Class A Shares
Ivy Funds: Ivy Value Fund; Class A Shares
MMA Praxis Mutual Funds: MMA Praxis Growth Fund; Class B Shares
MMA Praxis Mutual Funds: MMA Praxis Core Stock Fund; Class B Shares
MMA Praxis Mutual Funds: MMA Praxis Core Stock Fund; Class A Shares
MMA Praxis Mutual Funds: MMA Praxis Core Stock Fund; Class I Shares
Monetta Trust: Monetta Mid-Cap Equity Fund
The Huntington Funds: The Huntington Growth Fund; Trust Shares
Huntington Funds: Huntington Growth Fund; Trust Shares
Huntington Funds: Huntington Growth Fund; Institutional Shares
The Huntington Funds: The Huntington Income Equity Fund; Trust Shares
Huntington Funds: Huntington Income Equity Fund; Trust Shares
The Montgomery Funds: Montgomery Growth Fund; Class R Shares
Montgomery Funds: Montgomery Growth Fund; Class R Shares
The Montgomery Funds: Montgomery Small Cap Fund; Class R Shares
Montgomery Funds: Montgomery Small Cap Fund; Class R Shares
Wells Fargo Funds Trust: Montgomery Small Cap Fund; Class A Shares
Wells Fargo Funds Trust: Montgomery Small Cap Fund; Institutional Class Shares
Wells Fargo Funds Trust: Wells Fargo Advantage Small Cap Growth Fund; Class A Shares
Morgan Grenfell Investment Trust: Morgan Grenfell Smaller Companies Fund; Institutional Shares
Morgan Grenfell Investment Trust: Deutsche Smaller Companies Fund; Institutional Shares
Morgan Keegan Southern Capital Fund, Inc.
Morgan Keegan Select Fund, Inc: Morgan Keegan Capital Growth Fund; Class A Shares
Regions Morgan Keegan Select Fund, Inc: Regions Morgan Keegan Select Capital Growth Fund; Class A Shares
Van Kampen Series Fund, Inc.: American Value Fund; Class A Shares
Van Kampen Series Fund, Inc.: Van Kampen American Value Fund; Class A Shares
Van Kampen Series Fund, Inc: Van Kampen American Value Fund; Class B Shares
Van Kampen Series Fund, Inc: Van Kampen American Value Fund; Class A Shares
Morgan Stanley Dean Witter Instl Fund, Inc.: Equity Growth Portfolio; Class A Shares
Morgan Stanley Institutional Fund, Inc: Equity Growth Portfolio; Class A Shares
Morgan Stanley Institutional Fund, Inc: US Large Cap Growth Portfolio; Class A Shares
Morgan Stanley Institutional Fund, Inc: Capital Growth Portfolio; Class I Shares
Morgan Stanley Instl Fund:Small Cap Value Eq
Morgan Stanley Instl Fd:Small Cap Val Eqty/A
Morgan Stanley Dean Witter Instl Fund, Inc.: Value Equity Portfolio; Class A Shares
Morgan Stanley Institutional Fund, Inc: Value Equity Portfolio; Class A Shares
Morgan Stanley Instl Fund:Emerging Growth
Morgan Stanley Instl Fd:Emerging Growth/A
Morgan Stanley Dean Witter Instl Fund, Inc.: Small Company Growth Portfolio; Class A Shares
Morgan Stanley Dean Witter Instl Fund, Inc.: Small Company Growth Portfolio; Class B Shares
Morgan Stanley Institutional Fund, Inc: Small Company Growth Portfolio; Class B Shares
Morgan Stanley Institutional Fund, Inc: Small Company Growth Portfolio; Class A Shares
Morgan Stanley Institutional Fund, Inc: Small Company Growth Portfolio; Class I Shares
John Hancock Capital Series: John Hancock Large Cap Select Fund; Class A Shares
Munder Funds Trust:Multi-Season Growth Fund/B
Munder Funds Trust:Multi-Season Growth Fund/K
Munder Funds Trust:Multi-Season Growth Fund/Y
Munder Funds, Inc.: Munder Multi-Season Growth Fund; Class K Shares
Munder Funds, Inc: Munder Multi-Season Growth Fund; Class K Shares
Munder Funds, Inc: Munder Multi-Season Growth Fund; Class Y Shares
Munder Series Trust: Munder Multi-Season Growth Fund; Class Y Shares
Munder Series Trust: Munder Lage-Cap Core Growth Fund; Class K Shares
Munder Series Trust: Munder Large-Cap Growth Fund; Class K Shares
Munder Series Trust: Munder Large-Cap Growth Fund; Class Y Shares
The MainStay Funds: MainStay MAP Equity Fund; Class I Shares
MainStay Funds: MainStay MAP Equity Fund; Class B Shares
MainStay Funds: MainStay MAP Fund; Class B Shares
MainStay Funds: MainStay MAP Fund; Class A Shares
MainStay Funds: MainStay MAP Fund; Class I Shares
Vanguard Index Tr:Small Capitalization Stock
Vanguard Index Tr:Small Capitalization Stk/Iv
Vanguard Index Trust: Vanguard Small-Cap Index Fund; Investor Shares
Vanguard Index Funds: Vanguard Small-Cap Index Fund; Investor Shares
Stonebridge Funds Trust: Stonebridge Growth Fund, Inc.
Stonebridge Funds Trust: Stonebridge Growth Fund
Stonebridge Funds Trust: Stonebridge Small-Cap Growth - Institutional Fund
Stonebridge Funds Trust: Stonebridge Institutional Small-Cap Growth Fund
Seligman Growth Fund, Inc.; Class A Shares
Seligman Growth Fund, Inc; Class A Shares
Phoenix Strategic Equity Series Fund: Phoenix-Seneca Equity Opportunities Fund; Class A Shares
Nations Fd:Disciplined Equity Fund/Primary A
Nations Fund Trust: Nations Disciplined Equity Fund; Primary A Shares
Nations Fund Trust: Nations Aggressive Growth Fund; Primary A Shares
Managers AMG Funds: Systematic Value Fund; Institutional Class Shares
Nations Fund Trust: Nations Equity Index Fund; Primary A Shares
Nations Fund Trust: Nations Large Cap Index Fund; Primary A Shares
Nations Funds Trust: Nations LargeCap Index Fund; Primary A Shares
Columbia Funds Series Trust: Columbia Large Cap Index Fund; Class Z Shares
Nations Fd:Capital Growth Fund/Primary A
Nations Fund Trust: Nations Capital Growth Fund; Primary A Shares
Nations Fd:Emerging Growth Fund/Primary A
Nations Fund Trust: Nations Emerging Growth Fund; Primary A Shares
Nations Fund Trust: Nations MidCap Growth Fund; Primary A Shares
Nations Funds Trust: Nations Marsico MidCap Growth Fund; Primary A Shares
Nations Fund Trust: Nations Value Fund; Primary A Shares
Nations Funds Trust: Nations Value Fund; Primary A Shares
Columbia Funds Series Trust: Columbia Large Cap Value Fund; Class Z Shares
Armada Funds: Equity Growth Fund; I Shares
Armada Funds: Armada Equity Growth Fund; I Shares
Armada Funds: Armada Large Cap Growth Fund; I Shares
Allegiant Funds: Allegiant Large Cap Growth; Class I Shares
Neuberger & Berman Equity Funds: Neuberger & Berman Genesis Fund
Neuberger Berman Equity Trust: Neuberger Berman Genesis Trust
Neuberger Berman Equity Funds: Neuberger Berman Genesis Fund; Trust Class
Neuberger Berman Equity Funds: Neuberger Berman Genesis Fund; Institutional Class
New England Funds Trust I: New England Value Fund; Class A Shares
Nvest Funds Trust I: Nvest Star Value Fund; Class A Shares
CDC Nvest Funds Trust I: CDC Nvest Star Value Fund; Class A Shares
IXIS Advisor Funds Trust I: IXIS Value Fund; Class A Shares
Neuberger & Berman Equity Funds: Neuberger & Berman Partners Fund
Neuberger Berman Equity Funds: Neuberger Berman Partners Fund
Neuberger Berman Equity Funds: Neuberger Berman Partners Fund; Investor Class
Neuberger & Berman Socially Responsive Fund
Neuberger & Berman Equity Funds: Neuberger & Berman Socially Responsive Fund
Neuberger Berman Equity Funds: Neuberger Berman Socially Responsive Fund
Neuberger Berman Equity Funds: Neuberger Berman Socially Responsive Fund; Investor Class
Neuberger Berman Equity Funds: Neuberger Berman Socially Responsive Fund; Investor Class Shares
DLJ Winthrop Focus Funds: DLJ Winthrop Small Company Value Fund; Class A Shares
Credit Suisse Capital Funds: Credit Suisse Small Cap Value Fund; Class A Shares
Credit Suisse Capital Funds: Credit Suisse Small Cap Core Fund; Class A Shares
Davis New York Venture Fund, Inc.: Davis New York Venture Fund; Class A Shares
Davis New York Venture Fund, Inc: Davis New York Venture Fund; Class A Shares
Nicholas-Applegate Fds:Core Growth Instl Port
Nicholas-Applegate Mid Cap Growth Fund/C
Nicholas-Applegate Mid Cap Growth Fund/I
Pilgrim Mutual Funds Trust: Mid Cap Growth Fund; Class C Shares
Pilgrim Mutual Funds Trust: MidCap Growth Fund; Class C Shares
Nicholas-Applegate Institutional Funds: US Equity Growth Fund; Class I Shares
Nicholas-Applegate Institutional Funds: US Systematic Mid Cap Growth Fund; Class I Shares
Nicholas-Applegate Fund, Inc.: Nicholas-Applegate Growth Equity Fund A
Nicholas-Applegate Fund, Inc: Nicholas-Applegate Growth Equity Fund A
Nicholas-Applegate Small Cap Growth Fund/I
Nicholas-Applegate Institutional Funds: Small Cap Growth Fund; Class I Shares
Nicholas-Applegate Institutional Funds: Emerging Growth Fund; Class I Shares
Nicholas-Applegate Institutional Funds: US Emerging Growth Fund; Class I Shares
Nicholas Equity Income Fund, Inc; Class I Shares
Nicholas Limited Edition, Inc; Class I Shares
North American Funds:Growth and Income Fund/C
North American Funds: Growth & Income Fund; Class C Shares
Saturna Investment Trust: Sextant Growth Fund
Wells Fargo Funds Trust: Equity Income Fund; Institutional Class Shares
Wells Fargo Funds Trust: Wells Fargo Advantage Equity Income Fund; Administrator Class Shares
Wells Fargo Funds Trust: Wells Fargo Advantage Equity Income Fund; Class A Shares
New York Life Instl Funds:Indexed Equity Fund
MainStay Instl Funds:Indexed Equity Fund
MainStay Institutional Funds, Inc.: Indexed Equity Fund; Institutional Class
Eclipse Funds, Inc: Eclipse Indexed Equity Fund; No Load Class
Eclipse Funds, Inc: Eclipse Indexed Equity Fund; No-Load Class Shares
Eclipse Funds, Inc: MainStay S&P 500 Index Fund; Class I Shares
Eclipse Funds Inc: MainStay S&P 500 Index Fund; Class I Shares
New York Life Instl Funds:Growth Equity Fund
MainStay Institutional Funds, Inc.: Growth Equity Fund; Institutional Class
Eclipse Funds, Inc: Eclipse Growth Equity Fund; No Load Class
Eclipse Funds, Inc: Eclipse Growth Equity Fund; No-Load Class Shares
Eclipse Funds, Inc: MainStay All Cap Growth Fund; Class I Shares
Eclipse Funds Inc: MainStay All Cap Growth Fund; Class I Shares
Eclipse Funds Inc: MainStay Epoch US All Cap Fund Fund; Class I Shares
New York Life Instl Funds:Value Equity Fund
MainStay Institutional Funds, Inc.: Value Equity Fund; Institutional Class
Eclipse Funds, Inc: Eclipse Value Equity Fund; No Load Class
Eclipse Funds, Inc: Eclipse Value Equity Fund; No-Load Class Shares
Eclipse Funds, Inc: MainStay All Cap Value Fund; Class I Shares
Eclipse Funds Inc: MainStay All Cap Value Fund; Class I Shares
Tuscarora Investment Trust: Oak Value Fund
Harris Associates Investment Trust: Oakmark Fund; Class I Shares
Professionally Managed Portfolios: The Osterweis Fund
Professionally Managed Portfolios: Osterweis Fund
The Oberweis Funds: Oberweis Emerging Growth Portfolio
Oberweis Funds: Oberweis Emerging Growth Portfolio
Oberweis Funds: Oberweis Emerging Growth Fund
Hotchkis & Wiley Funds:Equity Income Fund
Hotchkis and Wiley Funds: Equity Income Fund; Investor Class Shares
Mercury HW Funds Trust: Mercury HW Large Cap Value Fund; Class I Shares
Hotchkis & Wiley Funds: Hotchkis & Wiley Large Cap Value Fund; Class I Shares
Hotchkis & Wiley Funds: Hotchkis & Wiley Large Cap Value Fund; Class A Shares
Hotchkis and Wiley Funds: Small Cap Fund; Investor Class Shares
Mercury Funds: Mercury HW Small Cap Value Fund; Class I Shares
Hotchkis & Wiley Funds: Hotchkis & Wiley Small Cap Value Fund; Class I Shares
Berger Omni Investment Trust: Berger Small Cap Value Fund; Institutional Shares
Berger Omni Investment Trust: Berger Small Cap Value Fund; Investor Shares
Janus Investment Fund: Janus Small Cap Value Fund; Investor Shares
Janus Investment Fund: Janus Small Cap Value Fund; Institutional Shares
Janus Investment Fund: Perkins Small Cap Value Fund; Class J Shares
One Group Mutual Funds: One Group Equity Index Fund; Class I Shares
JPMorgan Trust II: JPMorgan Equity Index Fund; Select Shares
JPMorgan Trust II: JPMorgan Equity Index Fund; Select Class Shares
Oppenheimer Discovery Fund; Class A Shares
Oak Ridge Funds Inc: Oak Ridge Small Cap Equity Fund Series; Class A Shares
Oak Ridge Funds, Inc: Oak Ridge Small Cap Equity Fund Series; Class A Shares
Pioneer Series Trust I: Pioneer Oak Ridge Small Cap Growth Fund; Class A Shares
T. Rowe Price Small-Cap Stock Fund, Inc.
T Rowe Price Small-Cap Stock Fund, Inc; Shares
The Arbor Fund: OVB Capital Appreciation Portfolio; Class A Shares
BB&T Funds: BB&T Capital Appreciation Fund; Trust Class
BB&T Funds: BB&T Mid Cap Growth Fund; Trust Class
BB&T Funds: BB&T Mid Cap Growth Fund; Institutional Class Shares
Overland Express Fds:Growth and Income Fund/A
The PBHG Funds, Inc.: PBHG Growth Fund; PBHG Class of Shares
PBHG Funds, Inc: PBHG Growth Fund; PBHG Class of Shares
PBHG Funds: PBHG Growth Fund; PBHG Class of Shares
PBHG Funds: PBHG Growth Fund; PBHG Class Shares
Old Mutual Advisor Funds II: Old Mutual Growth Fund; Class Z Shares
Old Mutual Funds II: Old Mutual Growth Fund; Class Z Shares
Pacific Advisors Fund Inc: Small Cap Fund; Class A Shares
Pacific Capital Funds: Growth Stock Fund; Class Y Shares
Wells Fargo Funds Trust: Equity Value Fund; Institutional Class Shares
PaineWebber America:Growth & Income Fund/B
PaineWebber America:Growth & Income Fund/A
PaineWebber America Fund: PaineWebber Growth and Income Fund; Class A Shares
PaineWebber Master Srs:Blue Chip Growth Fd/A
PAINE WEBBER CAPITAL APPRECIATION FUND (B)
PaineWebber Managed Tr:Capital Apprec Fd/B
PaineWebber Managed Assets Trust: PaineWebber Mid Cap Fund; Class A Shares
PaineWebber Sec Tr:Small Cap Value Fund/B
PaineWebber Securities Trust: PaineWebber Small Cap Fund; Class A Shares
Pioneer Series Trust II: Pioneer Papp Strategic Growth Fund; Class A Shares
Pioneer Series Trust II: Pioneer Papp Stock Fund; Class A Shares
Pioneer Series Trust II: Pioneer Growth Leaders Fund; Class A Shares
Paragon Portfolio:Gulf South Growth Fund
One Group:Gulf South Growth Fund/Investor
One Group Mutual Funds: One Group Small Cap Growth Fund; Class I Shares
JPMorgan Trust II: JPMorgan Small Cap Growth Fund; Select Shares
JPMorgan Trust II: JPMorgan Small Cap Growth Fund; Select Class Shares
JPMorgan Trust II: JPMorgan Small Cap Growth Fund; Class A Shares
Paragon Portfolio:Value Equity Income Fund
One Group Mutual Funds: One Group Diversified Equity Fund; Class I Shares
The Parkstone Group of Funds: Parkstone Mid Capitalization Fund; Institutional Shares
Armada Funds:Armada Mid Cap Growth Fund; I Shares
Armada Funds: Armada Mid Cap Growth Fund; I Shares
Armada Funds: Armada Mid Cap Growth Fund; A Shares
Allegiant Funds: Allegiant Mid Cap Growth Fund; Class I Shares
Allegiant Funds: Allegiant Multi-Factor Mid Cap Growth Fund; Class I Shares
Parkstone Group:High Income Equity Fund/Instl
The Parkstone Group of Funds: Parkstone Equity Income Fund; Institutional Shares
The Parkstone Group of Funds: Parkstone Small Capitalization Fund; Institutional Shares
Phoenix-Engemann Trust: Phoenix-Engemann Focus Growth Fund; Class A Shares
Phoenix-Engemann Funds: Phoenix-Engemann Focus Growth Fund; Class A Shares
Phoenix-Engemann Funds: Phoenix All-Cap Growth Fund; Class A Shares
Phoenix Investment Trust 06: Phoenix All-Cap Growth Fund; Class A Shares
Virtus Equity Trust: Virtus All-Cap Growth Fund; Class A Shares
Pasadena Investment Tr:Nifty Fifty Fund/A
Phoenix-Engemann Trust: Phoenix-Engemann Nifty Fifty Fund; Class A Shares
Phoenix-Engemann Funds: Phoenix-Engemann Nifty Fifty Fund; Class A Shares
Phoenix-Engemann Funds: Phoenix Nifty Fifty Fund; Class A Shares
The Royce Fund: Royce Pennsylvania Mutual Fund; Investment Class Shares
Royce Fund: Royce Pennsylvania Mutual Fund; Investment Class Shares
Dreyfus Index Funds, Inc.: Dreyfus S&P 500 Index Fund
Dreyfus Index Funds, Inc: Dreyfus S&P 500 Index Fund
Dreyfus Index Funds, Inc.: Dreyfus MidCap Index Fund
Dreyfus Index Funds, Inc: Dreyfus MidCap Index Fund
Performance Funds Trust:Lrge Cap Eq/Instl
Performance Funds Trust: The Large Cap Equity Fund; Institutional Class
Performance Funds Trust: Large Cap Equity Fund; Institutional Class
Performance Funds Trust:Mid Cap Gr/Instl
Performance Funds Trust: The Mid Cap Equity Fund; Institutional Class
Performance Funds Trust: Mid Cap Equity Fund; Institutional Class
Permanent Port Family of Fds:Aggressive Grth
Perritt Micro Cap Opportunities Fund, Inc
PIMCO Adv Inst:Cadence Capital Apprec/Inst
PFAMCo Funds:Diversified Low P/E Portfolio
PIMCO Adv Inst:NFJ Dvsfd Low P/E Fund/Instl
PIMCO Funds: Multi-Manager Series: Value Fund; Institutional Class
PIMCO Funds: Multi-Manager Series: Value Fund; Class C Shares
PIMCO Funds: Multi-Manager Series: PEA Value Fund; Class C Shares
PIMCO Funds: Multi-Manager Series: PEA Value Fund; Class A Shares
Allianz Funds: Allianz OCC Value Fund; Class A Shares
Allianz Funds: OCC Value Fund; Class A Shares
Allianz Funds: Global Investors Value Fund; Class A Shares
PIMCO Funds: Multi-Manager Series: Enhanced Equity Fund; Administrative Class
PIMCO Adv Inst:NFJ Equity Income Fund/Admin
PIMCO Funds: Multi-Manager Series: Equity Income Fund; Class C Shares
PIMCO Adv Inst:Cadence Mid Cap Growth/Inst
PIMCO Funds: Multi-Manager Series: Mid Cap Growth Fund; Institutional Shares
PIMCO Funds: Multi-Manager Series: Mid-Cap Fund; Institutional Shares
PIMCO Funds: Multi-Manager Series: Mid-Cap Fund; Institutional Class
PIMCO Funds: Multi-Manager Series: CCM Mid-Cap Fund; Institutional Class
PIMCO Funds: Multi-Manager Series: CCM Mid-Cap Fund; Institutional Class Shares
Allianz Funds: Allianz CCM Mid-Cap Fund; Institutional Class Shares
Allianz Funds: CCM Mid-Cap Fund; Institutional Class Shares
PIMCO Adv Inst:Cadence Micro Cap Growth/Inst
PIMCO Funds: Multi-Manager Series: Micro Cap Growth Fund; Institutional Class Shares
PIMCO Funds: Multi-Manager Series: Micro Cap Fund; Institutional Class
PIMCO Funds: Multi-Manager Series: CCM Emerging Companies Fund; Institutional Class
PIMCO Funds: Multi-Manager Series: CCM Emerging Companies Fund; Institutional Class Shares
Allianz Funds: CCM Emerging Companies Fund; Institutional Class Shares
PIMCO Adv Inst:Cadence Small Cap Growth/Admin
PIMCO Adv Inst:NFJ Small Cap Value Fund/Inst
PIMCO Funds: Multi-Manager Series: Small Cap Value Fund; Class A Shares
PIMCO Funds: Multi-Manager Series: NFJ Small Cap Value Fund; Class A Shares
Allianz Funds: Allianz NFJ Small-Cap Value Fund; Class A Shares
Allianz Funds: NFJ Small-Cap Value Fund; Class A Shares
Allianz Funds: NFJ Small-Cap Value Fund; Institutional Class Shares
Phoenix Multi Port Fd:Capital Appreciation/A
Phoenix Multi-Port Fd:Mid Cap Portfolio/A
Phoenix Multi-Portfolio Fund: Phoenix-Seneca Mid Cap Portfolio; Class A Shares
Phoenix Series Fd:Aggressive Growth Fund/A
Phoenix Series Fund: Phoenix Mid-Cap Growth Fund; Class A Shares
Virtus Equity Trust: Virtus Mid-Cap Growth Fund; Class A Shares
Provident Investment Counsel Trust: Small Cap Growth Fund
Provident Investment Counsel Trust: Small Cap Growth Fund; Class I Shares
PIC Investment Trust: Provident Investment Counsel Small Cap Growth Fund I
Provident Investment Counsel Trust: Growth Fund; Class A Shares
Provident Investment Counsel Trust: Growth Fund; Class I Shares
PIC Investment Trust: Provident Investment Counsel Growth Fund I
Advisors Series Trust: Provident Investment Counsel Growth Fund - Class I Shares
The PBHG Funds, Inc.: PBHG Emerging Growth Fund; PBHG Class of Shares
PBHG Funds, Inc: PBHG Emerging Growth Fund; PBHG Class of Shares
PBHG Funds: PBHG Emerging Growth Fund; PBHG Class of Shares
PBHG Funds: PBHG Emerging Growth Fund; PBHG Class Shares
Old Mutual Advisor Funds II: Old Mutual Emerging Growth Fund; Class Z Shares
Old Mutual Funds II: Old Mutual Developing Growth Fund; Class Z Shares
Advisors Inner Circle:Pin Oak Aggressive
Oak Associates Funds: Pin Oak Aggressive Stock Fund
Pioneer Growth Trust: Pioneer Capital Growth Fund; Class A Shares
Pioneer Growth Trust: Pioneer Mid-Cap Value Fund; Class A Shares
Pioneer Mid Cap Value Fund; Class A Shares
Pioneer Growth Trust: Pioneer Equity-Income Fund; Class A Shares
Pioneer Equity-Income Fund; Class A Shares
Pioneer Mid-Cap Growth Fund; Class A Shares
Pioneer Mid Cap Growth Fund; Class A Shares
Piper Jaffray Invest Tr:Growth and Income Fd
BlackRock Funds: Select Equity Portfolio; Institutional Shares
BlackRock Funds: Investment Trust Portfolio; Investor A Shares
PNC Fund:Small Cap Value Equity Port/Instl
Compass Capital Grp:Small Cap Value Eq/Instl
BlackRock Funds: Small Cap Value Equity Portfolio; Institutional Shares
BlackRock Funds: Small Cap Value Equity Portfolio; Investor A Shares
Firstar Funds, Inc.: Firstar Growth and Income Fund; Institutional Shares
First American Investment Funds, Inc: Growth & Income Fund; Class Y Shares
The Preferred Group of Mutual Funds: Preferred Growth Fund
Preferred Group of Mutual Funds: Preferred Large Cap Growth Fund
The Preferred Group of Mutual Funds: Preferred Value Fund
Preferred Group of Mutual Funds: Preferred Large Cap Value Fund
Preferred Group of Mutual Funds: Preferred Value Fund
T. Rowe Price Dividend Growth Fund, Inc.
T Rowe Price Equity Income Fund, Inc; Shares
T.Rowe Price Index Trust, Inc: T. Rowe Price Equity Index 500 Fund
T Rowe Price Index Trust, Inc: T Rowe Price Equity Index 500 Fund
T. Rowe Price Growth & Income Fund, Inc.
T Rowe Price New America Growth Fund, Inc
T. Rowe Price Blue Chip Growth Fund, Inc.
T Rowe Price Blue Chip Growth Fund, Inc; Shares
T. Rowe Price Small-Cap Value Fund, Inc.
T Rowe Price Small-Cap Value Fund, Inc; Shares
Principal Pres Port:Dividend Achievers Port
Principal Preservation Portfolios, Inc.: Dividend Achievers Portfolio; Class A Shares
North Track Funds, Inc: Achievers Portfolio; Class A Shares
Principal Pres Port:S&P 100 Plus Portfolio
Principal Preservation Portfolios, Inc.: S&P 100 Plus Portfolio; Class A Shares
North Track Funds, Inc: S&P 100 Plus Fund; Class A Shares
North Track Funds, Inc: S&P 100 Index Fund; Class A Shares
Principal MidCap Fund, Inc.; Class A Shares
Principal MidCap Fund, Inc; Class A Shares
Principal Blue Chip Fund, Inc.; Class A Shares
Principal Blue Chip Fund, Inc; Class A Shares
Principal Partners Blue Chip Fund, Inc; Class A Shares
Prudential Equity Fund, Inc.; Class B Shares
Prudential Equity Fund, Inc.; Class A Shares
Prudential Equity Fund, Inc; Class A Shares
Strategic Partners Equity Fund, Inc; Class A Shares
Jennison Blend Fund, Inc; Class A Shares
Prudential Equity Income Fund; Class B Shares
Prudential Equity Income Fund; Class A Shares
JennisonDryden Portfolios: Jennison Value Fund; Class A Shares
Prudential Institutional Fd:Stock Index Fund
Prudential Index Series Fund: Prudential Stock Index Fund; Class Z Shares
Prudential Index Series Fund: Prudential Stock Index Fund; Class I Shares
Dryden Index Series Fund: Dryden Stock Index Fund; Class I Shares
Dryden Index Series Fund: Dryden Stock Index Fund; Class Z Shares
Putnam New Opportunities Fund; Class A Shares
Putnam Discovery Growth Fund; Class A Shares
Putnam Fund for Growth and Income; Class A
Putnam Fund for Growth & Income; Class A Shares
Putnam Equity Income Fund; Class A Shares
Putnam OTC & Emerging Growth Fund; Class A Shares
Oppenheimer Quest Capital Value Fund, Inc.; Class A Shares
Oppenheimer Quest Capital Value Fund, Inc; Class A Shares
Oppenheimer Equity Income Fund, Inc; Class A Shares
Quest for Value Funds:Small Capitalization/A
Oppenheimer Quest Small Cap Value Fund/A
Oppenheimer Quest Funds: Oppenheimer Quest Small Cap Value Fund; Class A Shares
Oppenheimer Small Cap Value Fund, Inc; Class A Shares
Oppenheimer Quest For Value Funds: Oppenheimer Small- & Mid- Cap Value Fund; Class A Shares
Schwartz Investment Trust: Schwartz Value Fund
Dresdner RCM Capital Funds, Inc.: Dresdner RCM Growth Equity Fund
Dresdner RCM Capital Funds, Inc.: Dresdner RCM MidCap Fund
Dresdner RCM Capital Funds, Inc: Dresdner RCM MidCap Fund
PIMCO Funds: Multi-Manager Series: PIMCO RCM Mid-Cap Fund; Institutional Class Shares
Allianz Funds: Allianz RCM Mid-Cap Fund; Institutional Class Shares
Allianz Funds: RCM Mid-Cap Fund; Institutional Class Shares
Dresdner RCM Capital Funds, Inc.: Dresdner RCM Small Cap Fund
Dresdner RCM Capital Funds, Inc: Dresdner RCM Small Cap Fund
PIMCO Funds: Multi-Manager Series: PIMCO RCM Small-Cap Fund; Institutional Class Shares
Warburg Pincus Growth & Income Fund/Common
Warburg Pincus Growth and Income Fund; Common Shares
Warburg Pincus Value Fund; Common Shares
Credit Suisse Strategic Value Fund; Common Shares
Regis Fund:DSI Disciplined Value Portfolio
UAM Fds Inc:DSI Disciplined Value Portfolio
UAM Funds, Inc.: DSI Disciplined Value Portfolio; Institutional Class Shares
UAM Fds Inc:ICM Small Company Portfolio/Instl
UAM Funds, Inc.: ICM Small Company Portfolio; Institutional Class Shares
UAM Funds, Inc: ICM Small Company Portfolio; Institutional Class Shares
Advisors' Inner Circle Fund: ICM Small Company Portfolio; Institutional Class Shares
UAM Fds Inc:FMA Small Company Port/Instl
UAM Funds, Inc.: FMA Small Company Portfolio; Institutional Class Shares
UAM Funds, Inc: FMA Small Company Portfolio; Institutional Class Shares
Advisors' Inner Circle Fund: FMA Small Company Portfolio; Institutional Class Shares
Advisors' Inner Circle Fund: FMA Small Company Portfolio; Investor Class Shares
John Hancock Funds III: Small Company Fund; Class A Shares
UAM Fds Inc:Sirach Growth Portfolio/Instl
UAM Funds, Inc.: Sirach Growth Portfolio; Institutional Class Shares
UAM Funds, Inc: Sirach Growth Portfolio; Institutional Class Shares
Advisors' Inner Circle Fund: Sirach Growth Portfolio; Institutional Class Shares
Regis Fund:Sirach Special Equity Portfolio
UAM Fds Inc:Sirach Special Equity Portfolio
UAM Funds, Inc.: Sirach Special Equity Portfolio; Institutional Class Shares
UAM Funds, Inc: Sirach Special Equity Portfolio; Institutional Class Shares
Advisors Inner Circle Fund: Sirach Special Equity Portfolio; Institutional Class Shares
UAM Fds Inc:Sterling Partners Equity Port
UAM Fds Inc:Sterling Partners Equity Port/Ist
UAM Funds, Inc.: Sterling Partners Equity Portfolio; Institutional ClassShares
UAM Funds, Inc.: Sterling Partners Equity Portfolio; Institutional Class Shares
UAM Funds, Inc.: TS&W Equity Portfolio; Institutional Class Shares
UAM Funds, Inc: TS&W Equity Portfolio; Institutional Class Shares
Advisors' Inner Circle Fund: TS&W Equity Portfolio; Institutional Class Shares
ABN AMRO Funds: Value Fund; Common Class Shares
ABN AMRO Funds: Value Fund; Class N Shares
ABN AMRO Funds: Value Fund; Class I Shares
Aston Funds: Aston Value Fund; Class I Shares
ABN AMRO Funds: Growth Fund; Common Class Shares
ABN AMRO Funds: Growth Fund; Class N Shares
ABN AMRO Funds: Small Cap Growth Fund; Common Class Shares
ABN AMRO Funds: Small Cap Fund; Common Class Shares
ABN AMRO Funds: Small Cap Fund; Class N Shares
Reynolds Funds, Inc.: Reynolds Blue Chip Growth Fund
Reynolds Funds, Inc: Reynolds Blue Chip Growth Fund
Reynolds Funds, Inc.: Reynolds Opportunity Fund
Reynolds Funds, Inc: Reynolds Opportunity Fund
Retirement Planning Funds of Amer--Equity
Davis Series, Inc.: Davis Growth Opportunity Fund; Class A Shares
Davis Series, Inc: Davis Growth Opportunity Fund; Class A Shares
Davis Series, Inc: Davis Opportunity Fund; Class A Shares
Rainier Investment:Small/Mid Cap Equity Port
Rainier Investment Management Mutual Funds: Small/Mid Cap Equity Portfolio
Rainier Investment Management Mutual Funds: Small/Mid Cap Equity Portfolio; Original Shares
Rainier Investment Management Mutual Funds: Core Equity Portfolio
Rainier Investment Management Mutual Funds: Large Cap Equity Portfolio; Original Shares
Rainier Investment Management Mutual Funds: Large Cap Equity Portfolio; Institutional Shares
Riggs Funds: Riggs Stock Fund; Class Y Shares
The Riverfront Funds: The Riverfront Income Equity Fund; Investor A Shares
Riverfront Funds: Riverfront Select Value Fund; Investor A Shares
Robertson Stephens Inv Tr:Emerging Growth Fd
Robertson Stephens Inv Tr:Emerging Growth/A
RS Investment Trust: RS Emerging Growth Fund
Robertson Stephens Inv Tr:Value + Growth Fund
Robertson Stephens Inv Tr:Value + Growth Fd/A
RS Investment Trust: RS Value + Growth Fund
RS Investment Trust: RS Growth Fund; Class A Shares
Rodney Square Multi Mgr:Growth Portfolio
Rodney Square Strat Eq:Large Cap Growth Eqty
WT Mutual Fund: Wilmington Large Cap Growth Portfolio; Institutional Class
The Royce Fund: Royce Micro-Cap Fund; Investment Class Shares
Royce Fund: Royce Micro-Cap Fund; Investment Class Shares
The Royce Fund: Royce Premier Fund; Investment Class Shares
Royce Fund: Royce Premier Fund; Investment Class Shares
Roulston Funds: Fairport Growth and Income Fund
Roulston Funds: Fairport Growth & Income Fund
Fairport Funds: Fairport Growth & Income Fund
SAFECO Common Stock Trust: SAFECO Equity Fund; No-Load Class Shares
SAFECO Common Stock Trust: SAFECO Equity Fund; No-Load Class
SAFECO Common Stock Trust: SAFECO Equity Fund; Investor Class
SAFECO Common Stock Trust: SAFECO Core Equity Fund; Investor Class
SAFECO Common Stock Trust: SAFECO Income Fund; No-Load Class Shares
SAFECO Common Stock Trust: SAFECO Dividend Income Fund; No-Load Class
SAFECO Common Stock Trust: SAFECO Dividend Income Fund; Investor Class
SAFECO Common Stock Trust: SAFECO Large-Cap Value Fund; Investor Class
SAFECO Common Stock Trust: SAFECO Northwest Fund; No-Load Class Shares
SAFECO Common Stock Trust: SAFECO Northwest Fund; No-Load Class
SAFECO Common Stock Trust: SAFECO Northwest Fund; Investor Class
SAFECO Common Stock Trust: SAFECO Multi-Cap Core Fund; Investor Class
Schroder Capital Funds:US Smaller Companies
Schroder Capital Funds:US Small Companies/Inv
Schroder Capital Funds (Delaware): Schroder U.S. Smaller Companies Fund; Investor Shares
Schroder Capital Funds (Delaware): Schroder US Smaller Companies Fund; Investor Shares
Schroder Capital Funds (Delaware): Schroder US Opportunity Fund; Investor Shares
Schroder Capital Funds (Delaware): Schroder US Opportunities Fund; Investor Shares
Schwab Investments: Schwab 1000 Fund; Investor Class Shares
Schwab Investments: Schwab 1000 Index Fund; Investor Shares
Schwab Capital Trust:Small Cap Index Fund
Schwab Capital Trust:Small Cap Index Fd/Inv
Schwab Capital Trust: Schwab Small-Cap Index Fund; Investor Class Shares
Schwab Capital Trust: Schwab Small-Cap Index Fund; Select Shares
Scudder Equity Trust:Capital Growth Fund
Scudder Equity Trust:Large Company Value Fund
Value Equity Trust: Scudder Large Company Value Fund
Value Equity Trust: Scudder Large Company Value Fund; Class S Shares
Scudder Investment Trust:Growth & Income Fund
Scudder Investment Trust: Scudder Growth & Income Fund
Investment Trust: Scudder Growth and Income Fund; Scudder Shares
Investment Trust: Scudder Growth & Income Fund; Class AARP Shares
DWS Investment Trust: DWS Growth & Income Fund; Class S Shares
Scudder Securities Trust: Scudder Development Fund
Scudder Securities Trust: Scudder Development Fund; Class S Shares
Scudder Investment Trust:Quality Growth Fund
Investment Trust: Scudder Large Company Growth Fund
Investment Trust: Scudder Large Company Growth Fund; Scudder Shares
DWS Investment Trust: DWS Large Company Growth Fund; Class S Shares
Value Equity Trust: Scudder Value Fund; Class S Shares
Value Equity Trust: Scudder Value Fund; Class S Shares (Scudder Shares)
The Nations Funds, Inc.: Nations Blue Chip Fund; Investor A Shares
Nations Reserves: Nations Blue Chip Fund; Investor A Shares
Security Growth and Income Fund; Class A Shares
Security Growth & Income Fund; Class A Shares
Security Large Cap Value Fund; Class A Shares
Security Large Cap Value Fund: Large Cap Value Fund; Class A Shares
Security Large Cap Value Fund: Security Large Cap Value Fund; Class A Shares
Security Mid Cap Growth Fund; Class A Shares
SEI Instl Managed Tr:Capital Appreciation
SEI Instl Managed Tr:Capital Appreciation/A
SEI Institutional Managed Trust: Capital Appreciation Portfolio; Class A Shares
SEI Institutional Managed Trust: Capital Appreciation Fund; Class A Shares
SEI Instl Managed Tr:Equity Income Portfolio
SEI Instl Managed Tr:Equity Income Port/A
SEI Institutional Managed Trust: Equity Income Portfolio; Class A Shares
SEI Instl Managed Tr:Capital Growth Fund
SEI Instl Managed Tr:Small Cap Growth Fund
SEI Institutional Managed Trust: Small Cap Growth Fund; Class A Shares
SEI Institutional Managed Trust: Mid-Cap Fund; Class A Shares
SEI Instl Managed Tr:Large Cap Value Port
SEI Instl Managed Tr:Large Cap Value Port/A
SEI Institutional Managed Trust: Large Cap Value Portfolio; Class A Shares
Selected American Shares, Inc; Class S Shares
Selected Special Shares, Inc; Class S Shares
Selected Special Shares, Inc; Class D Shares
Seligman Capital Fund, Inc.; Class A Shares
Seligman Capital Fund, Inc; Class A Shares
Seligman Frontier Fund, Inc.; Class A Shares
Seligman Frontier Fund, Inc; Class A Shares
Sentinel Group Funds, Inc.: Sentinel Small Company Fund; Class A Shares
Sentinel Group Funds, Inc: Sentinel Small Company Fund; Class A Shares
Sentinel Group Funds, Inc.: Sentinel Common Stock Fund; Class A Shares
Sentinel Group Funds, Inc: Sentinel Common Stock Fund; Class A Shares
Sentinel Group Funds, Inc.: Sentinel Mid Cap Growth Fund; Class A Shares
Sentinel Group Funds, Inc: Sentinel Mid Cap Growth Fund; Class A Shares
SSgA Funds: SSgA Disciplined Equity Fund
Seven Seas Series:Growth and Income Fund
SSgA Funds: SSgA Core Opportunities Fund
SSgA Funds: SSgA Core Opportunities Fund; Institutional Class Shares
SSgA Funds: SSgA Small Cap Fund; Institutional Class Shares
Boston 1784 Funds: Boston 1784 Growth and Income Fund
Tamarack Funds Trust: Tamarack Microcap Value Fund; Class S Shares
RBC Funds Trust: RBC Microcap Value Fund; Class S Shares
The Galaxy Fund: Small Cap Value Fund; Trust Shares
Galaxy Fund: Galaxy Small Cap Value Fund; Trust Shares
Liberty-Stein Roe Funds Investment Trust: Liberty Small Cap Fund; Class Z Shares
Columbia Funds Trust XI: Columbia Small Cap Fund; Class Z Shares
Columbia Funds Series Trust I: Columbia Small Cap Core Fund; Class Z Shares
Smith Barney Appreciation Fund, Inc.; Class A Shares
Smith Barney Appreciation Fund, Inc; Class A Shares
Legg Mason Partners Appreciation Fund, Inc; Class A Shares
Legg Mason Partners Equity Trust: Legg Mason Partners Appreciation Fund; Class A Shares
Legg Mason Partners Equity Trust: Legg Mason ClearBridge Appreciation Fund; Class A Shares
SHEARSON LEHMAN BROTHERS DIRECTIONS VALUE/A
Smith Barney Shearson Directions Value/A
Smith Barney Equity Funds: Large Cap Blend Fund; Class A Shares
Virtus Style Manager Large Cap Fund/Trust
Skyline Funds: Skyline Small Cap Value Plus
Smith Barney Funds:Income & Growth Port/A
Smith Barney Funds, Inc.: Large Cap Value Portfolio; Class A Shares
Smith Barney Funds, Inc: Large Cap Value Portfolio; Class A Shares
Smith Barney Funds, Inc: Large Cap Value Portfolio; Class Y Shares
Legg Mason Partners Funds, Inc: Legg Mason Partners Large Cap Value Fund; Class A Shares
The Victory Portfolios: Stock Index Fund; Class A Shares
Victory Portfolios: Stock Index Fund; Class A Shares
The Victory Portfolios: Value Fund; Class A Shares
Victory Portfolios: Value Fund; Class A Shares
The Victory Portfolios: Special Value Fund; Class A Shares
Victory Portfolios: Special Value Fund; Class A Shares
The Victory Portfolios: Growth Fund; Class A Shares
Victory Portfolios: Growth Fund; Class A Shares
Wells Fargo Funds Trust: Equity Index Fund; Class A Shares
Wells Fargo Funds Trust: Wells Fargo Advantage Equity Index Fund; Class A Shares
Wells Fargo Funds Trust: Growth Fund; Class B Shares
Wells Fargo Funds Trust: Growth Fund; Institutional Class Shares
Stagecoach MasterWorks:S&P 500 Stock Index Fd
Barclays Global Investors Funds, Inc.: Barclays Global Investors S&P 500 Stock Index Fund
Barclays Global Investors Funds, Inc: Barclays Global Investors S&P 500 Stock Index Fund
Barclays Global Investors Funds: Barclays Global Investors S&P 500 Stock Index Fund
Barclays Global Investors Funds: S&P 500 Stock Index Fund
Barclays Global Investors Funds: S&P 500 Stock Fund
BlackRock Funds III: BlackRock S&P 500 Stock Fund
Standish, Ayer & Wood Investment Trust: Standish Small Capitalization Equity Fund
Mellon Institutional Funds Investment Trust: The Boston Company Small Capitalization Equity Fund
Mellon Institutional Funds Investment Trust: Boston Company Small/Mid Cap Growth Fund
Dreyfus Investment Funds: Dreyfus/Boston Company Small/Mid Cap Growth Fund
Dreyfus Investment Funds: Dreyfus/Boston Company Small/Mid Cap Growth Fund; Class I Shares
Standish, Ayer & Wood Investment Trust: Standish Equity Fund
Standish, Ayer & Wood Investment Trust: Standish Select Value Fund
Mellon Institutional Funds Investment Trust: The Boston Company Large Cap Core Fund
Mellon Institutional Funds Investment Trust: Boston Company Large Cap Core Fund
Dreyfus Investment Funds: Dreyfus/Boston Company Large Cap Core Fund
Dreyfus Investment Funds: Dreyfus/Boston Company Large Cap Core Fund; Class I Shares
State Farm Associates' Funds Trust: State Farm Growth Fund, Inc
State Farm Associates' Funds Trust: State Farm Growth Fund
State Street Research Capital Trust: State Street Research Mid-Cap Growth Fund; Class A Shares
State Street Master Invest:Investment Trust/C
State Street Research Investment Trust/C
State Street Research Investment Trust/S
State Street Master Research Investment Trust; State Street Res Investment Trust; Class S Shares
State Street Master Research Investment Trust: State Street Res Investment Trust; Class S Shares
State Street Research Master Investment Trust: State Street Research Investment Trust; Class S Shares
State Street Research:Small Cap Growth Fund/B
State Street Research:Emerging Growth Fund/B
State Street Research Capital Trust: State Street Research Emerging Growth Fund; Class B Shares
State Street Research Capital Trust: State Street Research Emerging Growth Fund; Class A Shares
BlackRock Funds: Small/Mid-Cap Growth Portfolio; Investor A Class Shares
HighMark Funds: Emerging Growth Fund; Fiduciary Shares
STI Classic Fds:Capital Growth Fund/Trust
STI Classic Funds: Capital Appreciation Fund; Trust Shares
STI Classic Funds: Capital Appreciation Fund; T Shares
STI Classic Funds: Capital Appreciation Fund; Class T Shares
STI Classic Funds: Capital Appreciation Fund; Class I Shares
STI Classic Fds:Value Income Stock Fund/Trust
STI Classic Funds: Value Income Stock Fund; Trust Shares
STI Classic Funds: Value Income Stock Fund; Class T Shares
STI Classic Funds: Large Cap Value Equity Fund; Class I Shares
RidgeWorth Funds: Large Cap Value Equity Fund; Class I Shares
STI Classic Fds:Sunbelt Equity Fund/Flex
STI Classic Fds:Aggressive Growth Fund/Trust
STI Classic Fds:MidCap Equity Fund/Trust
STI Classic Funds: Mid-Cap Equity Fund; Trust Shares
STI Classic Funds: Mid-Cap Equity Fund; Class T Shares
STI Classic Funds: Mid-Cap Equity Fund; Class I Shares
STI Classic Funds: Mid-Cap Core Equity Fund; Class I Shares
RidgeWorth Funds: Mid-Cap Core Equity Fund; Class I Shares
Stein Roe & Farnham Capital Opportunities
SteinRoe Investment Trust:Capital Opport Fund
SteinRoe Investment Trust:Growth & Income Fd
Stein Roe Investment Trust: Stein Roe Growth and Income Fund
Liberty-Stein Roe Funds Investment Trust: Stein Roe Advisor Select Growth and Income Fund; Class S Shares
SteinRoe Investment Trust:Growth Stock Fund
Stein Roe Investment Trust: Stein Roe Growth Stock Fund
Liberty-Stein Roe Funds Investment Trust: Stein Roe Growth Stock Fund
Liberty-Stein Roe Funds Investment Trust: Stein Roe Growth Stock Fund; Class Z Shares
Columbia Funds Trust XI: Columbia Growth Stock Fund; Class Z Shares
Stein Roe Investment Trust: Stein Roe Disciplined Stock Fund
Liberty-Stein Roe Funds Investment Trust: Stein Roe Disciplined Stock Fund
SteinRoe Investment Trust:Young Investor Fund
Stein Roe Advisor Trust: Stein Roe Young Investor Fund
Liberty-Stein Roe Funds Investment Trust: Liberty Young Investor Fund; Class Z Shares
Columbia Funds Trust XI: Columbia Young Investor Fund; Class Z Shares
Stratus Fund, Inc.: Growth Portfolio; Institutional Class Shares
Stratus Fund, Inc: Growth Portfolio; Institutional Class Shares
Strong Conservative Equity Funds, Inc: Strong Dividend Income Fund; Investor Class Shares
Wells Fargo Funds Trust: Wells Fargo Advantage Dividend Income; Investor Class Shares
Wells Fargo Funds Trust: Wells Fargo Advantage Large Company Value Fund; Investor Class Shares
The Stratton Funds, Inc.: Stratton Small-Cap Yield Fund
The Stratton Funds, Inc.: Stratton Small-Cap Value Fund
Stratton Funds, Inc: Stratton Small-Cap Value Fund
Strong Common Stock Fund, Inc: Strong Advisor Common Stock Fund; Class Z Shares
Wells Fargo Funds Trust: Wells Fargo Advantage Common Stock Fund; Class Z Shares
Wells Fargo Funds Trust: Wells Fargo Advantage Common Stock Fund; Investor Class Shares
Strong Opportunity Fund, Inc.: Strong Opportunity Fund; Investor Class
Strong Opportunity Fund, Inc: Strong Opportunity Fund; Investor Class
Strong Opportunity Fund, Inc: Strong Opportunity Fund; Investor Class Shares
Wells Fargo Funds Trust: Wells Fargo Advantage Opportunity Fund; Investor Class Shares
Wells Fargo Funds Trust: Wells Fargo Advantage Large Cap Growth Fund; Investor Class Shares
Strong Equity Funds, Inc.: Strong Growth Fund
Strong Equity Funds, Inc.: Strong Growth Fund; Investor Class
Strong Equity Funds, Inc: Strong Growth Fund; Investor Class
Strong Equity Funds, Inc: Strong Growth Fund; Investor Class Shares
Wells Fargo Funds Trust: Wells Fargo Advantage Growth Fund; Investor Class Shares
SunAmerica Equity Funds: SunAmerica Small Company Growth Fund; Class A Shares
SunAmerica Equity Funds: SunAmerica New Century Fund; Class A Shares
SunAmerica Equity Port:Blue Chip Growth/B
SunAmerica Equity Funds:Blue Chip Growth/B
SunAmerica Equity Funds:Blue Chip Growth/A
SunAmerica Equity Funds: SunAmerica Blue Chip Growth Fund; Class A Shares
SunAmerica Equity Funds:Mid Cap Growth/A
SunAmerica Equity Funds: SunAmerica Growth Opportunities Fund; Class A Shares
SunAmerica Equity Funds:Growth and Income/A
SunAmerica Equity Funds:Growth and Income/B
SunAmerica Equity Funds: SunAmerica Growth and Income Fund; Class B Shares
SunAmerica Equity Funds: SunAmerica Growth & Income Fund; Class B Shares
SunAmerica Equity Funds: SunAmerica Growth & Income Fund; Class A Shares
Thompson Plumb Funds, Inc.: Thompson Plumb Growth Fund
Thompson Plumb Funds, Inc: Thompson Plumb Growth Fund
The Target Portfolio Trust: Large Capitalization Growth Portfolio
Target Portfolio Trust: Large Capitalization Growth Portfolio
Target Portfolio Trust: Large Capitalization Growth Portfolio; Class T Shares
The Target Portfolio Trust: Large Capitalization Value Portfolio
Target Portfolio Trust: Large Capitalization Value Portfolio
Target Portfolio Trust: Large Capitalization Value Portfolio; Class T Shares
The Target Portfolio Trust: Small Capitalization Value Portfolio
Target Portfolio Trust: Small Capitalization Value Portfolio
Target Portfolio Trust: Small Capitalization Value Portfolio; Class T Shares
The Target Portfolio Trust: Small Capitalization Growth Portfolio
Target Portfolio Trust: Small Capitalization Growth Portfolio
Target Portfolio Trust: Small Capitalization Growth Portfolio; Class T Shares
American Century Capital Portfolios, Inc.: Value Fund; Investor Class
American Century Capital Portfolios, Inc: Value Fund; Investor Class
American Century Capital Portfolios, Inc: Value Fund; Investor Class Shares
Morgan Stanley Dean Witter Growth Fund/B
Morgan Stanley Dean Witter Growth Fund; Class B Shares
Morgan Stanley Growth Fund; Class B Shares
Morgan Stanley Growth Fund; Class A Shares
Morgan Stanley Dean Witter Small Cap Growth Fund; Class B Shares
Morgan Stanley Small Cap Growth Fund; Class B Shares
Morgan Stanley Special Growth Fund; Class B Shares
Morgan Stanley Special Growth Fund; Class A Shares
TCW Galileo Funds, Inc.: TCW Galileo Select Equities Fund; Institutional Class Shares
TCW Galileo Funds, Inc: TCW Galileo Select Equities Fund; Institutional Class Shares
TCW Funds, Inc: TCW Select Equities Fund; Class I Shares
PIMCO Funds: Multi-Manager Series: Renaissance Fund; Class C Shares
PIMCO Funds: Multi-Manager Series: PEA Renaissance Fund; Class A Shares
Allianz Funds: Allianz OCC Renaissance Fund; Class A Shares
Allianz Funds: OCC Renaissance Fund; Class A Shares
Allianz Funds: NFJ Renaissance Fund; Class A Shares
PIMCO Funds: Multi-Manager Series: Growth Fund; Class C Shares
PIMCO Funds: Multi-Manager Series: PEA Growth Fund; Class C Shares
Allianz Funds: Allianz PEA Growth Fund; Class C Shares
Allianz Funds: PEA Growth Fund; Class C Shares
Allianz Funds: OCC Growth Fund; Class C Shares
Allianz Funds: OCC Growth Fund; Class A Shares
PIMCO Funds: Multi-Manager Series: Target Fund; Class C Shares
PIMCO Funds: Multi-Manager Series: PEA Target Fund; Class C Shares
Allianz Funds: Allianz PEA Target Fund; Class C Shares
Allianz Funds: PEA Target Fund; Class C Shares
Allianz Funds: OCC Target Fund; Class C Shares
The Timothy Plan: The Timothy Plan Small Cap Value Fund; Class B Shares
Timothy Plan: Timothy Plan Small Cap Value Fund; Class A Shares
United Funds, Inc.: United Income Fund; Class A Shares
Waddell & Reed Advisors Funds, Inc: Core Investment Fund; Class A Shares
Waddell & Reed Advisors Funds, Inc: Waddell & Reed Advisors Core Investment Fund; Class A Shares
The Tocqueville Trust: The Tocqueville Fund
Tower Mutual Funds:Capital Appreciation Fund
Tower Mutual Funds:Capital Appreciation Fd/A
Hibernia Funds: Hibernia Capital Appreciation Fund; Class A Shares
Capital One Funds: Capital One Capital Appreciation Fund; Class A Shares
Consulting Grp Cap Mrkts:Large Cap Growth
Consulting Group Capital Markets Funds: Large Capitalization Growth Investments
Consulting Grp Cap Mrkts:Large Cap Value Eqty
Consulting Group Capital Markets Funds: Large Capitalization Value Equity Investments
Consulting Grp Cap Mrkts:Small Cap Growth
Consulting Group Capital Markets Funds: Small Capitalization Growth Investments
Consulting Grp Cap Mrkts:Small Cap Value Eqty
Consulting Group Capital Markets Funds: Small Capitalization Value Equity Investments
John Hancock Series Trust: John Hancock Small Cap Growth Fund; Class B Shares
John Hancock Series Trust: John Hancock Small Cap Growth Fund; Class A Shares
Vista Mutual Fd:Large Cap Eqty/Institutional
Mutual Fund Group: Chase Vista Large Cap Equity Fund; Institutional Shares
Advisors Inner Circle:Turner Growth Equity Fd
TIP Funds: Turner Small Cap Growth Fund; Class I Shares
Turner Funds: Turner Small Cap Growth Fund; Class I Shares
Turner Funds: Turner Small Cap Growth Fund; Investor Class Shares
Tweedy, Browne Fund, Inc.: Tweedy, Browne American Value Fund
Tweedy, Browne Fund, Inc: Tweedy, Browne American Value Fund
Tweedy, Browne Fund, Inc: Tweedy, Browne Value Fund
Weiss, Peck & Greer Funds Trust: WPG Tudor Fund
RBB Fund, Inc: Robeco WPG Tudor Fund; Institutional Class Shares
RBB Fund, Inc: Robeco WPG Small Cap Value Fund; Institutional Class Shares
American Century 20th Century:Giftrust Fund
American Century 20th Cent:Giftrust Fund/Inv
American Century Mutual Funds, Inc.: Giftrust; Investor Class
American Century Mutual Funds, Inc: Giftrust; Investor Class
American Century Mutual Funds, Inc: Giftrust Fund; Investor Class Shares
American Century 20th Century:Growth Fund
American Century 20th Cent:Growth Fund/Inv
American Century Mutual Funds, Inc.: Growth Fund; Investor Class
American Century Mutual Funds, Inc: Growth Fund; Investor Class
American Century Mutual Funds, Inc: Growth Fund; Investor Class Shares
American Century 20th Century:Heritage Fund
American Century Mutual Funds, Inc.: Heritage Fund; Investor Class
American Century Mutual Funds, Inc: Heritage Fund; Investor Class
American Century Mutual Funds, Inc: Heritage Fund; Investor Class Shares
American Century 20th Century:Select Fund
American Century 20th Cent:Select Fund/Inv
American Century Mutual Funds, Inc.: Select Fund; Investor Class
American Century Mutual Funds, Inc: Select Fund; Investor Class
American Century Mutual Funds, Inc: Select Fund; Investor Class Shares
American Century 20th Century:Ultra Fund
American Century 20th Cent:Ultra Fund/Inv
American Century Mutual Funds, Inc.: Ultra Fund; Investor Class
American Century Mutual Funds, Inc: Ultra Fund; Investor Class
American Century Mutual Funds, Inc: Ultra Fund; Investor Class Shares
American Century 20th Century:Vista Fund
American Century 20th Cent:Vista Fund/Inv
American Century Mutual Funds, Inc.: Vista Fund; Investor Class
American Century Mutual Funds, Inc: Vista Fund; Investor Class
American Century Mutual Funds, Inc: Vista Fund; Investor Class Shares
UMB Scout Funds: UMB Scout Small Cap Fund
United Funds, Inc.: United Accumulative Fund; Class A Shares
Waddell & Reed Advisors Funds, Inc: Accumulative Fund; Class A Shares
Waddell & Reed Advisors Funds, Inc: Waddell & Reed Advisors Accumulative Fund; Class A Shares
United New Concepts Fund, Inc.; Class A Shares
Waddell & Reed Advisors Funds, Inc: New Concepts Fund; Class A Shares
Waddell & Reed Advisors New Concepts Fund, Inc; Class A Shares
United Vanguard Fund, Inc.; Class A Shares
Waddell & Reed Advisors Vanguard Fund, Inc; Class A Shares
Universal Capital Invest Tr:Capital Growth Fd
Quantitative Group of Funds: Small Cap Fund; Ordinary Shares
USAA Mutual Fund, Inc.: Aggressive Growth Fund
USAA Mutual Fund, Inc: Aggressive Growth Fund
USAA Mutual Funds Trust: Aggressive Growth Fund
USAA Mutual Funds Trust: Aggressive Growth Fund; Retail Shares
USAA Mutual Funds Trust: Growth Fund; Retail Shares
USAA Mutual Fund, Inc.: Growth and Income Fund
USAA Mutual Fund, Inc: Growth & Income Fund
Excelsior Business & Industrial Restructuring
Excelsior Funds, Inc.: Value and Restructuring Fund
Excelsior Funds, Inc: Value & Restructuring Fund
Excelsior Funds, Inc: Value & Restructuring Fund; Shares Shares
Excelsior Funds, Inc: Value & Restructuring Fund; Shares
Columbia Funds Series Trust I: Columbia Value & Restructuring Fund; Class Z Shares
Excelsior Funds, Inc: Small Cap Fund; Shares
Columbia Funds Series Trust I: Columbia Select Small Cap Fund; Class Z Shares
Excelsior Funds, Inc.: Blended Equity Fund
Excelsior Funds, Inc: Blended Equity Fund
Columbia Funds Series Trust I: Columbia Blended Equity Fund; Class Z Shares
Value Line Emerging Opportunities Fund, Inc.
Value Line Emerging Opportunities Fund, Inc
Value Line Special Situations Fund, Inc.
Van Kampen Merritt Growth and Income Fund/A
Vanguard Fenway Funds: Vanguard Equity Income Fund
Vanguard Fenway Funds: Vanguard Equity Income Fund; Investor Shares
Vanguard Index Trust: Vanguard Growth Index Fund; Investor Shares
Vanguard Index Funds: Vanguard Growth Index Fund; Investor Shares
Vanguard Index Trust: Vanguard Value Index Fund; Investor Shares
Vanguard Index Funds: Vanguard Value Index Fund; Investor Shares
Vanguard Index Trust:Extended Market Port
Vanguard Index Trust: Vanguard Extended Market Index Fund; Investor Shares
Vanguard Index Funds: Vanguard Extended Market Index Fund; Investor Shares
Vanguard Index Trust: Vanguard 500 Index Fund; Investor Shares
Vanguard Index Funds: Vanguard 500 Index Fund; Investor Shares
Vanguard Institutional Index Fund: Vanguard Institutional Index Fund; Institutional Shares
Vanguard Morgan Growth Fund; Investor Shares
Vanguard Quantitative Funds: Vanguard Growth and Income Fund
Vanguard Quantitative Funds: Vanguard Growth & Income Fund; Investor Shares
Vanguard Tax Managed Fund:Capital Apprec Port
Vanguard Tax-Managed Funds: Vanguard Tax-Mnged Capital Appreciation Fund; Investor Shares
Vanguard Tax-Managed Funds: Vanguard Tax-Managed Capital Appreciation Fund; Investor Shares
Vanguard Tax-Managed Funds: Vanguard Tax-Managed Capital Appreciation Fund; Admiral Shares
Vanguard Tax Managed Fund:Grth & Income Port
Vanguard Tax-Managed Funds: Vanguard Tax-Managed Growth & Income Fund; Investor Shares
Vanguard Tax-Managed Funds: Vanguard Tax-Managed Growth & Income Fund; Admiral Shares
Vanguard Specialized Funds: Vanguard Dividend Growth Fund; Investor Shares
VANGUARD INDEX TRUST-TOTAL STOCK MARKET PORT.
Vanguard Index Trust:Total Stock Market Port
Vanguard Index Trust:Total Stock Market/Inv
Vanguard Index Trust: Vanguard Total Stock Market Index Fund; Investor Shares
Vanguard Index Funds: Vanguard Total Stock Market Index Fund; Investor Shares
Vanguard Windsor Funds: Vanguard Windsor II Fund
Vanguard Windsor Funds: Vanguard Windsor II Fund; Investor Shares
Vanguard/Windsor Funds, Inc: Vanguard Windsor II Fund; Investor Shares
Vanguard Windsor Funds: Vanguard Windsor Fund
Vanguard Windsor Funds: Vanguard Windsor Fund; Investor Shares
Vanguard World Fund: Vanguard U.S. Growth Fund
Vanguard World Funds: Vanguard U.S. Growth Fund
Vanguard World Funds: Vanguard US Growth Fund; Investor Shares
Mutual Fund Group: Chase Vista Capital Growth Fund; Class A Shares
Mutual Fund Group: JPMorgan Capital Growth Fund; Class A Shares
JP Morgan Mutual Fund Group: JPMorgan Capital Growth Fund; Class A Shares
JPMorgan Trust I: JPMorgan Capital Growth Fund; Class A Shares
JPMorgan Trust I: JPMorgan Capital Growth Fund; Select Class Shares
Vista Mutual Fd:Growth and Income Fund/A
Mutual Fund Group: Chase Vista Growth and Income Fund; Class A Shares
Mutual Fund Group: JPMorgan Growth & Income Fund; Class A Shares
JP Morgan Mutual Fund Group: JPMorgan Growth & Income Fund; Class A Shares
JPMorgan Trust I: JPMorgan Growth & Income Fund; Class A Shares
Voyageur Mutual Funds III, Inc.: Delaware-Voyageur Growth Stock Fund; Class A Shares
Voyageur Mutual Funds III: Delaware Core Equity Fund; Class A Shares
Waddell & Reed Funds, Inc.: Growth Fund; Class B Shares
Waddell & Reed Funds, Inc.: Growth Fund; Class C Shares
W&R Funds, Inc: Small Cap Growth Fund; Class C Shares
Ivy Funds, Inc: Small Cap Growth Fund; Class C Shares
Ivy Funds, Inc: Ivy Small Cap Growth Fund; Class C Shares
Waddell & Reed Funds, Inc.: Total Return Fund; Class B Shares
Waddell & Reed Funds, Inc.: Total Return Fund; Class C Shares
W&R Funds, Inc: Core Equity Fund; Class C Shares
Ivy Funds, Inc: Core Equity Fund; Class C Shares
Ivy Funds, Inc: Ivy Core Equity Fund; Class C Shares
Wasatch Advisors Fds:Aggressive Equity Fund
Wasatch Funds, Inc.: Wasatch Aggressive Equity Fund
Wasatch Funds, Inc.: Wasatch Small Cap Growth Fund
Wasatch Funds, Inc: Wasatch Small Cap Growth Fund
Wasatch Funds, Inc: Small Cap Growth Fund
Wasatch Funds, Inc.: Wasatch Growth Fund
Wasatch Funds, Inc.: Wasatch Core Growth Fund
Wasatch Funds, Inc: Wasatch Core Growth Fund
Wasatch Funds, Inc.: Wasatch Mid-Cap Fund
Wasatch Funds, Inc.: Wasatch Ultra Growth Fund
Wasatch Funds, Inc: Wasatch Ultra Growth Fund
Washington Mutual Investors Fund, Inc; Class A Shares
Wayne Hummer Investment Trust: Wayne Hummer Growth Fund
Weitz Series Fund, Inc.: Value Portfolio
Weitz Series Fund, Inc.: Hickory Portfolio
Weitz Series Fund, Inc: Hickory Portfolio
Weitz Partners, Inc.: Partners Value Fund
Weitz Partners, Inc: Partners Value Fund
Westcore Trust: Westcore Growth & Income Fund
Westcore Trust: Westcore Growth Fund; Retail Class Shares
Westcore Trust: Westcore MIDCO Growth Fund
Westcore Trust: Westcore MIDCO Growth Fund; Retail Class Shares
Westcore Trust: Westcore Blue Chip Fund; Retail Class Shares
Westcore Trust: Small-Cap Opportunity Fund
Westcore Trust: Westcore Small-Cap Opportunity Fund
Westcore Trust: Westcore Small-Cap Opportunity Fund; Retail Class Shares
DLJ Winthrop Focus Funds: DLJ Winthrop Growth and Income Fund; Class A Shares
Credit Suisse Capital Funds: Credit Suisse Large Cap Value Fund; Class A Shares
DLJ Winthrop Focus Funds: DLJ Winthrop Growth Fund; Class A Shares
Credit Suisse Capital Funds: Credit Suisse Blue Chip Fund; Class A Shares
Credit Suisse Capital Funds: Credit Suisse Tax Efficient Fund; Class A Shares
One Group Mutual Funds: One Group Diversified Mid Cap Fund; Class I Shares
JPMorgan Trust II: JPMorgan Diversified Mid Cap Fund; Select Shares
JPMorgan Trust II: JPMorgan Intrepid Mid Cap Fund; Select Class Shares
WPG Funds Trust:Quantitative Equity Fund
Weiss, Peck & Greer Funds Trust: WPG Quantitative Equity Fund
Wright Managed Eq Tr:Quality Core Equity Port
Wright Managed Eq Tr:Major Blue Chip Port
The Wright Managed Equity Trust: Wright Major Blue Chip Equities Fund; Standard Shares
Wright Managed Equity Trust: Wright Major Blue Chip Equities Fund; Standard Shares
Wright Managed Eq Tr:Selected Blue Chip Eq Fd
The Wright Managed Equity Trust: Wright Selected Blue Chip Equities Fund; Standard Shares
Wright Managed Equity Trust: Wright Selected Blue Chip Equities Fund; Standard Shares
The Yacktman Funds, Inc.: The Yacktman Fund
American Pension Investors Trust: Yorktown Classic Value Trust
American Pension Investors Trust: API Efficient Frontier Value Fund; Class C Shares
American Pension Investors Trust: API Efficient Frontier Value Fund; Primary Shares
Phoenix-Zweig Trust: Phoenix-Zweig Appreciation Fund; Class C Shares
Phoenix Trust: Phoenix-Hollister Appreciation Fund; Class C Shares
Phoenix Trust: Phoenix Appreciation Fund; Class C Shares
Phoenix-Zweig Trust: Phoenix-Zweig Strategy Fund; Class A Shares
Phoenix Trust: Phoenix-Oakhurst Strategy Fund; Class A Shares
Harris Associates Investment Trust: Oakmark Select Fund; Class I Shares
Principal Pres Port:Select Value Portfolio
Principal Preservation Portfolios, Inc.: Select Value Portfolio; Class A Shares
Jurika & Voyles Fund Group: Small-Cap Fund; Class J Shares
CDC Nvest Funds Trust III: CDC Nvest Jurika & Voyles Small Cap Growth Fund; Class Y Shares
Jurika & Voyles Fund Group: Value + Growth Fund; Class J Shares
CDC NVest Funds Trust I: CDC Nvest Jurika & Voyles Relative Value Fund; Class Y Shares
CDC Nvest Funds Trust I: CDC Nvest Jurika & Voyles Relative Value Fund; Class Y Shares
Alleghany Funds:Chicago Trust Talon Fund
Alleghany Funds: Alleghany/Chicago Trust Talon Fund
ABN AMRO Funds: ABN AMRO/Talon Mid Cap Fund; Class N Shares
ABN AMRO Funds: ABN AMRO Mid Cap Fund; Class N Shares
Aston Funds: Aston/Optimum Mid Cap Fund; Class N Shares
JP Morgan Tax Aware Discipline Equity/Instl
J.P. Morgan Series Trust: J.P. Morgan Institutional Tax Aware Disciplined Equity Fund
JP Morgan Series Trust: JP Morgan Institutional Tax Aware Disciplined Equity Fund; Institutional Shares
LKCM Funds: LKCM Small Cap Equity Fund; Institutional Class Shares
Diversified Investors Fd Grp:Equity Income
Diversified Investors Fd Grp:Growth & Income
Diversified Investors Fd Grp:Equity Growth
Diversified Investors Fd Grp:Special Equity
Armada Funds: Equity Income Fund; I Shares
Armada Funds: Armada Equity Income Fund; I Shares
Armada Funds: Armada Large Cap Value Fund; I Shares
Allegiant Funds: Allegiant Large Cap Value Fund; Class I Shares
Armada Mid Cap Regional Equity Fund/Instl
Armada Small Cap Value Fund/Institutional
Armada Funds: Small Cap Value Fund; I Shares
Armada Funds: Armada Small Cap Value Fund; I Shares
Allegiant Funds: Allegiant Multi-Factor Small Cap Value Fund; Class I Shares
Advantus Index 500 Fund, Inc.; Class B Shares
Advantus Index 500 Fund, Inc.; Class A Shares
Advantus Index 500 Fund, Inc; Class A Shares
Voyageur Mutual Funds III, Inc.: Delaware-Voyageur Select Growth Fund; Class B Shares
Voyageur Mutual Funds III: Delaware-Voyageur Select Growth Fund; Class B Shares
Voyageur Mutual Funds III: Delaware Select Growth Fund; Class B Shares
Voyageur Mutual Funds III: Delaware Select Growth Fund; Class A Shares
Schroder Series Trust: Schroder Large Cap Equity Fund; Investor Shares
Wertheim Small Capitalization Value Fund
Schroder Series Trust: Schroder Small Capitalization Value Fund; Investor Shares
Analysts Investment Trust: Analysts Stock Fund
First American Investment:Small Cap Gr/Y
First American Investment Funds, Inc.: Small Cap Growth Fund; Class Y Shares
First American Investment Funds, Inc: Small Cap Growth Fund; Class Y Shares
American Century Capital Portfolios, Inc.: Equity Income Fund; Investor Class
American Century Capital Portfolios, Inc: Equity Income Fund; Investor Class
American Century Capital Portfolios, Inc: Equity Income Fund; Investor Class Shares
Centura Funds, Inc.: Centura Mid Cap Equity Fund; Class C Shares
RBC Funds, Inc: RBC Mid Cap Equity Fund; Institutional Shares
Tamarack Funds Trust: Tamarack Mid Cap Equity Fund; Class A Shares
Tamarack Funds Trust: Tamarack Mid Cap Equity Fund; Class I Shares
Tamarack Funds Trust: Tamarack Mid Cap Growth Fund; Class I Shares
RBC Funds Trust: RBC Mid Cap Growth Fund; Class I Shares
Loomis Sayles Small Cap Growth Fund/Instl
Loomis Sayles Funds: Loomis Sayles Small Cap Growth Fund; Institutional Class
Loomis Sayles Funds II: Loomis Sayles Small Cap Growth Fund; Retail Class
Loomis Sayles Funds II: Loomis Sayles Small Cap Growth Fund; Institutional Class
Fidelity Union Street Trust: Fidelity Export and Multinational Fund
Fidelity Union Street Trust: Fidelity Export & Multinational Fund
Fidelity Summer Street Trust: Fidelity Export & Multinational Fund
IDEX Series Fd:Capital Appreciation Port/A
IDEX Series Fund: IDEX JCC Capital Appreciation Portfolio; Class A Shares
IDEX Mutual Funds: IDEX JCC Capital Appreciation; Class B Shares
IDEX Mutual Funds: IDEX Janus Capital Appreciation; Class B Shares
IDEX II Series Fd:Aggressive Growth Port/A
MAS Funds: Mid Cap Value Portfolio; Institutional Class Shares
Morgan Stanley Institutional Fund Trust: Mid Cap Value Portfolio; Institutional Class Shares
Morgan Stanley Institutional Fund Trust: US Mid Cap Core Portfolio; Institutional Class Shares
Morgan Stanley Institutional Fund Trust: US Mid Cap Value Portfolio; Institutional Class Shares
Morgan Stanley Institutional Fund Trust: US Mid Cap Value Portfolio; Class I Shares
Delafield Fund, Inc.; Institutional Class
Lord Abbett Large Cap Srs:Research Fund/A
Lord Abbett Research Fund:Large Cap Series/A
Lord Abbett Research Fund, Inc.: Large-Cap Series; Class A Shares
Lord Abbett Research Fund, Inc: Large-Cap Series; Class A Shares
Lord Abbett Research Fund, Inc: Lord Abbett Large Cap Core Fund; Class A Shares
Heritage Series Trust:Value Equity Fund/A
Heritage Series Trust: Value Equity Fund; Class A Shares
Heritage Series Trust: Value Equity Fund; Class C Shares
Mutual Fund Investment Trust: Chase Core Equity Fund; Premier Shares
JP Morgan Funds: JP Morgan Core Equity Fund; Select Shares
Mutual Fund Investment Trust: Chase Small Cap Fund; Premier Shares
Aquila Rocky Mountain Equity Fund; Class A Shares
U.S. Global Accolade Funds: Bonnel Growth Fund
US Global Accolade Funds: Bonnel Growth Fund
US Global Accolade Funds: Holmes Growth Fund
US Global Investors Funds: Holmes Growth Fund
Regions Funds: Regions Value Fund; Trust Shares
Regions Morgan Keegan Select Funds: Regions Morgan Keegan Select Value Fund; Class A Shares
Regions Morgan Keegan Select Funds: Regions Morgan Keegan Select Value Fund; Class I Shares
World Funds, Inc: Epoch US All Cap Equity Fund; Institutional Shares
MainStay Funds Trust: MainStay Epoch Global Choice Fund; Class I Shares
The Winter Harbor Fund: REvest Value Fund
Putnam Investment Funds: Putnam New Value Fund; Class A Shares
The Achievement Funds Trust: Equity Fund; Institutional Class
Eclipse Funds: Eclipse Mid Cap Value Fund
Eclipse Funds, Inc: Eclipse Mid Cap Value Fund; No-Load Class
Eclipse Funds, Inc: Eclipse Mid Cap Value Fund; No-Load Class Shares
Eclipse Funds, Inc: MainStay Mid Cap Opportunity Fund; Class I Shares
Eclipse Funds, Inc: MainStay Mid Cap Opportunity Fund; Class A Shares
Eclipse Funds: MainStay Mid Cap Opportunity Fund; Class A Shares
Eclipse Funds: MainStay Mid Cap Core Fund; Class A Shares
Concert Investment Series: Emerging Growth Fund; Class A Shares
Baron Investment Funds Trust: Baron Growth Fund
Baron Investment Funds Trust: Baron Growth Fund; Retail Shares
The Coventry Group: Brenton Value Equity Fund
Calvert World Values Fund, Inc.: Calvert Capital Accumulation Fund; Class A Shares
Calvert World Values Fund, Inc: Calvert Capital Accumulation Fund; Class A Shares
The Commerce Funds: Growth Fund; Institutional Shares
Commerce Funds: Growth Fund; Institutional Shares
The Commerce Funds: MidCap Fund; Institutional Shares
Commerce Funds: MidCap Growth Fund; Institutional Shares
Delaware Advisor Fds:US Growth Portfolio/A
Delaware Advisor Fds:US Growth Port/Instl
Delaware Group Adviser Funds, Inc.: U.S. Growth Fund; Institutional Class
Delaware Group Adviser Funds, Inc.: U.S. Growth Fund; Class A Shares
Delaware Group Adviser Funds, Inc: US Growth Fund; Class A Shares
Delaware Group Adviser Funds: Delaware US Growth Fund; Class A Shares
Delaware Group Adviser Funds: Delaware US Growth Fund; Institutional Class Shares
LEADER Mutual Funds: LEADER Growth & Income Fund; Institutional Shares
Regions Morgan Keegan Select Funds: Regions Morgan Keegan Select LEADER Growth & Income Fund; Class I Shares
Regions Morgan Keegan Select Funds: Regions Morgan Keegan Select Core Equity Fund; Class I Shares
MFS Union Standard Trust: MFS Union Standard Equity Fund; Class I Shares
MFS Series Trust XI: MFS Union Standard Equity Fund; Class I Shares
MFS Series Trust XI: MFS Blended Research Core Equity Fund; Class I Shares
MFS Series Trust XI: MFS Blended Research Core Equity Fund; Class A Shares
First American Investment Funds, Inc.: Small Cap Value Fund; Class Y Shares
First American Investment Funds, Inc: Small Cap Value Fund; Class Y Shares
Quantitative Group of Funds: Mid Cap Fund; Ordinary Shares
The Royce Fund: Royce Low-Priced Stock Fund; Investment Class Shares
Royce Fund: Royce Low-Priced Stock Fund; Investment Class Shares
Royce Fund: Royce Low-Priced Stock Fund; Service Class Shares
Navellier Series Fund: Navellier Aggressive Small Cap Equity Portfolio
Navellier Performance Funds: Navellier Aggressive Small Cap Equity Portfolio
Bridgeway Fund:Ultra Small Company Portfolio
Bridgeway Fund, Inc.: Bridgeway Ultra-Small Company Portfolio
Bridgeway Fund, Inc: Bridgeway Ultra-Small Company Portfolio
Bridgeway Funds, Inc: Bridgeway Ultra-Small Company Fund
Bridgeway Fund, Inc.: Bridgeway Social Responsibility Portfolio
Calvert Impact Fund, Inc: Calvert Large Cap Growth Fund; Class A
Pacific Capital Funds: Growth & Income Fund; Class Y Shares
State Street Research Capital Trust: State Street Research Aurora Fund; Class B Shares
State Street Research Capital Trust: State Street Research Aurora Fund; Class A Shares
BlackRock Funds: Aurora Portfolio; Investor A Class Shares
The Saratoga Advantage Trust: Large Capitalization Value Portfolio; Class I Shares
Saratoga Advantage Trust: Large Capitalization Value Portfolio; Class I Shares
The Saratoga Advantage Trust: Large Capitalization Growth Portfolio; Class I Shares
Saratoga Advantage Trust: Large Capitalization Growth Portfolio; Class I Shares
The Saratoga Advantage Trust: Small Capitalization Portfolio; Class I Shares
Saratoga Advantage Trust: Small Capitalization Portfolio; Class I Shares
SEI Instl Managed Tr:Large Cap Growth/Instl
SEI Institutional Managed Trust: Large Cap Growth Portfolio; Class A Shares
SEI Instl Managed Tr:Small Cap Value/Instl
SEI Institutional Managed Trust: Small Cap Value Fund; Class A Shares
Sit Mutual Funds, Inc.: Sit Small Cap Growth Fund
Sit Mutual Funds, Inc: Sit Small Cap Growth Fund
UAM Fds Inc:McKee Domestic Equity Port/Instl
UAM Funds, Inc.: McKee Domestic Equity Portfolio; Institutional Class Shares
Putnam Growth and Income Fund II; Class B Shares
Putnam Classic Equity Fund; Class A Shares
Funds IV Trust:Stock Appreciation Fund/Svc
Funds IV Trust:Aggressive Stock Apprec Fd/Svc
PIMCO Funds: Multi-Manager Series: Select Growth Fund; Institutional Class
PIMCO Funds: Multi-Manager Series: Mid Cap Equity Fund; Institutional Class Shares
PIMCO Funds: Multi-Manager Series: Growth & Income Fund; Administrative Class
PIMCO Funds: Multi-Manager Series: PEA Growth & Income Fund; Class A Shares
PIMCO Funds: Multi-Manager Series: PEA Growth & Income Fund; Class C Shares
Allianz Funds: Allianz PEA Growth & Income Fund; Class A Shares
Allianz Funds: PEA Equity Premium Strategy Fund; Class A Shares
Allianz Funds: OCC Equity Premium Strategy Fund; Class A Shares
Norwest Advantage:Large Co Growth Fund/Instl
Norwest Funds:Large Co Growth Fund/Instl
Wells Fargo Funds Trust: Large Company Growth Fund; Institutional Class Shares
Wells Fargo Funds Trust: Wells Fargo Advantage Large Company Growth; Administrator Class Shares
Wells Fargo Funds Trust: Wells Fargo Advantage Large Company Growth Fund; Administrator Class Shares
Wells Fargo Funds Trust: Wells Fargo Advantage Large Company Growth Fund; Class A Shares
Wells Fargo Funds Trust: Small Company Growth Fund; Institutional Class Shares
Wells Fargo Funds Trust: Wells Fargo Advantage Small Company Growth Fund; Administrator Class Shares
RIMCO Monument Funds:Small Cap Equity Fund
Riggs Funds: Riggs Small Company Stock Fund; Class Y Shares
TCW Galileo Funds, Inc.: TCW Galileo Earnings Momentum Fund
TCW Galileo Funds, Inc.: TCW Galileo Small Cap Growth Fund; Institutional Class Shares
TCW Galileo Funds, Inc: TCW Galileo Small Cap Growth Fund; Institutional Class Shares
TCW Galileo Funds, Inc: TCW Galileo Small Cap Growth Fund; Class N Shares
TCW Funds, Inc: TCW Small Cap Growth Fund; Class N Shares
TCW Funds, Inc: TCW Small Cap Growth Fund; Class I Shares
Mutual Fund Group: Chase Vista Small Cap Equity Fund; Institutional Shares
Mutual Fund Group: JPMorgan Small Cap Equity Fund; Select Shares
JP Morgan Mutual Fund Group: JPMorgan Small Cap Equity Fund; Select Shares
JPMorgan Trust I: JPMorgan Small Cap Equity Fund; Select Shares
JPMorgan Trust I: JPMorgan Small Cap Equity Fund; Select Class Shares
BB&T Fds Grp:Small Company Growth Fund/Trust
BB&T Mutual Funds Group: BB&T Small Company Growth Fund; Trust Shares
BB&T Funds: BB&T Small Company Growth Fund; Trust Shares
BB&T Funds: BB&T Small Company Growth Fund; Institutional Class Shares
Excelsior Institutional Trust: Excelsior Equity Fund; Institutional Shares
Excelsior Funds Trust: Excelsior Equity Fund; Institutional Shares
Wells Fargo Funds Trust: Diversified Equity Fund; Institutional Class Shares
Wells Fargo Funds Trust: Wells Fargo Advantage Diversified Equity Fund; Administrator Class Shares
Wells Fargo Funds Trust: Growth Equity Fund; Institutional Class Shares
Wells Fargo Funds Trust: Wells Fargo Advantage Growth Equity Fund; Administrator Class Shares
JP Morgan Tax Aware US Equity Fund/Select
J.P. Morgan Series Trust: J.P. Morgan Tax Aware U.S. Equity Fund
JP Morgan Series Trust: JP Morgan Tax Aware US Equity Fund; Select Shares
JP Morgan Series Trust: JPMorgan Tax Aware US Equity Fund; Select Shares
JPMorgan Trust I: JPMorgan Tax Aware US Equity Fund; Select Shares
JPMorgan Trust I: JPMorgan Tax Aware US Equity Fund; Select Class Shares
Wells Fargo Funds Trust: Index Fund; Institutional Class Shares
Wells Fargo Funds Trust: Index Allocation Fund; Institutional Class Shares
Wells Fargo Funds Trust: Wells Fargo Advantage Index Fund; Administrator Class Shares
The Tocqueville Trust: The Tocqueville Small Cap Value Fund
Tocqueville Trust: Tocqueville Small Cap Value Fund
Tocqueville Trust: Tocqueville Small Cap Fund
The Coventry Group: The Shelby Fund; Class Y Shares
Coventry Group: Shelby Fund; Class Y Shares
Capital Management Investment Trust: The Capital Management Mid-Cap Fund; Institutional Shares
Capital Management Investment Trust: Capital Management Mid-Cap Fund; Institutional Shares
New England Funds Trust III: New England Equity Income Fund; Class A Shares
Nvest Funds Trust III: Nvest Equity Income Fund; Class A Shares
CDC Nvest Funds Trust III: CDC Nvest Large Cap Value Fund; Class A Shares
CDC Nvest Funds Trust III: CDC Nvest Large Cap Value Fund; Class B Shares
Merrill Lynch Rtrm Asset Builder:Fund Value/B
Merrill Lynch Asset Bldr Prog:Fund Value/B
Merrill Lynch Asset Builder Program, Inc.: Fundamental Value Portfolio; Class B Shares
Asset Program, Inc.: Merrill Lynch Mid Cap Value Fund; Class B Shares
Asset Program, Inc: Merrill Lynch Mid Cap Value Fund; Class B Shares
Asset Program, Inc: Merrill Lynch Mid Cap Value Opportunities Fund; Class B Shares
Asset Program, Inc: Merrill Lynch Mid Cap Value Opportunities Fund; Class A Shares
BlackRock Mid Cap Value Opportunities Series, Inc: BlackRock Mid Cap Value Opportunities Fund; Investor A Shs
Kemper Value+Growth Fund; Class A Shares
Scudder Focus Value+Growth Fund; Class A Shares
The Royce Fund: Royce Total Return Fund; Investment Class Shares
Royce Fund: Royce Total Return Fund; Investment Class Shares
Croft Funds Corporation: Croft Value Fund
ARK Funds: Small-Cap Equity Portfolio; Institutional Class
MTB Group of Funds: MTB Small Cap Growth Fund; Institutional I Class
Phoenix Strategic Equity Series Fund: Phoenix-Engemann Small Cap Fund; Class A Shares
The PBHG Funds, Inc.: PBHG Large Cap Growth Fund; PBHG Class of Shares
PBHG Funds, Inc: PBHG Large Cap Growth Fund; PBHG Class of Shares
PBHG Funds: PBHG Large Cap Growth Fund; PBHG Class of Shares
PBHG Funds: PBHG Large Cap Growth Fund; PBHG Class Shares
Old Mutual Advisor Funds II: Old Mutual Large Cap Growth Fund; Class Z Shares
Old Mutual Funds II: Old Mutual Large Cap Growth Fund; Class Z Shares
Janus Investment Fund:Special Situations Fund
Legg Mason U.S. Small-Capitalization Value Trust; Primary Shares
Legg Mason US Small-Capitalization Value Trust; Primary Shares
Brazos Mutual Funds: BRAZOS Micro Cap Growth Portfolio
Brazos Mutual Funds: BRAZOS Micro Cap Growth Portfolio; Class Y Shares
Brazos Mutual Funds: BRAZOS Micro Cap Portfolio; Class Y Shares
Transamerica Investors, Inc.: Transamerica Premier Value Fund; Investor Class Shares
Transamerica Investors, Inc: Transamerica Premier Value Fund; Investor Shares
Transamerica Investors, Inc: Transamerica Premier Core Equity Fund; Investor Shares
Transamerica Investors, Inc: Transamerica Premier Diversified Equity Fund; Investor Shares
Transamerica Funds: Transamerica Diversified Equity; Class P Shares
Advisors Series Trust: The Al Frank Fund
Advisors Series Trust: Al Frank Fund; Investor Class Shares
Advisors Series Trust: Avatar Advantage Equity Allocation Fund
The MainStay Funds: MainStay Small Cap Growth Fund; Class B Shares
MainStay Funds: MainStay Small Cap Growth Fund; Class B Shares
MainStay Funds: MainStay Small Cap Growth Fund; Class A Shares
The MainStay Funds: MainStay Blue Chip Growth Fund; Class B Shares
The MainStay Funds: MainStay Research Value Fund; Class A Shares
The MainStay Funds: MainStay Research Value Fund; Class B Shares
Memorial Funds: Value Equity Fund; Institutional Shares
Monteagle Funds: Monteagle Select Value Fund
Phoenix Equity Series Fund: Phoenix-Duff & Phelps Core Equity Fund; Class A Shares
The Millennium RHIM Funds, Inc.: The Millennium Growth Fund
CitiFunds Trust II: CitiFunds Small Cap Growth Portfolio; Class A Shares
CitiTrust II: Smith Barney Small Cap Growth Opportunities Fund; Class A Shares
Smith Barney Trust II: Smith Barney Small Cap Growth Opportunities Fund; Class A Shares
Smith Barney Trust II: Smith Barney Small Cap Growth Opportunities Fund; Class C Shares
Legg Mason Partners Trust II: Legg Mason Partners Small Cap Growth Opportunities Fund; Class C Shares
One Group Mutual Funds: One Group Small-Cap Value Fund; Class I Shares
One Group Mutual Funds: One Group Small Cap Value Fund; Class I Shares
JPMorgan Trust II: JPMorgan Small Cap Value Fund; Select Shares
JPMorgan Trust II: JPMorgan Small Cap Value Fund; Select Class Shares
Reserve Private Equity Series: Reserve Informed Investors Growth Fund; Class R Shares
Reserve Private Eqty Srs:Blue Chip Growth
Reserve Private Equity Series: Reserve Blue Chip Growth Fund; Class R Shares
Gardner Lewis Investment Trust: The Chesapeake Growth Fund; Super-Institutional Shares
Gardner Lewis Investment Trust: Chesapeake Growth Fund; Super-Institutional Shares
Gardner Lewis Investment Trust: Chesapeake Growth Fund; Institutional Shares
Robertson Stephens Inv Tr:Partners Fund/A
RS Investment Trust: RS Partners Fund; Class A Shares
ICAP Funds, Inc: MainStay ICAP Equity Fund; Class I Shares
ICAP Funds, Inc.: ICAP Discretionary Equity Portfolio
ICAP Funds, Inc: ICAP Discretionary Equity Portfolio
Vanguard Horizon Fd:Capital Opportunity Port
Wasatch Funds, Inc.: Wasatch Micro-Cap Fund
Wasatch Funds, Inc.: Wasatch Micro Cap Fund
Wasatch Funds, Inc: Wasatch Micro Cap Fund
Citizens Funds: Citizens Index Portfolio; Standard Class
Citizens Funds: Citizens Index Fund; Standard Class
Citizens Funds: Citizens Core Growth Fund; Standard Class
Citizens Funds: Citizens Core Growth Fund; Standard Class Shares
Morgan Stanley Instl Fund:Aggressive Equity
Morgan Stanley Instl Fd:Aggressive Equity/A
Artisan Funds, Inc.: Artisan Small Cap Fund
Artisan Funds, Inc: Artisan Small Cap Fund; Investor Shares
The Montgomery Funds: Montgomery Equity Income Fund; Class R Shares
The Montgomery Funds: Montgomery U.S. Emerging Growth Fund; Class R Shares
Montgomery Funds: Montgomery Mid Cap Fund; Class R Shares
Wells Fargo Funds Trust: Montgomery Mid Cap Growth Fund; Class A Shares
Wells Fargo Funds Trust: Wells Fargo Advantage Mid Cap Growth Fund; Class A Shares
McM Funds: Equity Investment Fund; Class McM Shares
McMorgan Funds: Equity Investment Fund; McMorgan Funds Shares
Kayne Anderson Mutual Funds: Kayne Anderson Rising Dividends Fund
Kayne Anderson Mutual Funds: Kayne Anderson Large Cap Fund
Kayne Anderson Mutual Funds: Kayne Anderson Rudnick Large Cap Fund
Phoenix-Kayne Funds: Phoenix-Kayne Large Cap Fund; Class X Shares
Phoenix-Kayne Funds: Phoenix-Kayne Rising Dividends Fund; Class X Shares
Phoenix-Kayne Funds: Phoenix Rising Dividends Fund; Class X Shares
Legg Mason Focus Trust, Inc; Primary Class Shares
Legg Mason Growth Trust, Inc; Primary Class Shares
Legg Mason Capital Management Growth Trust, Inc; Class C Shares
WT Mutual Fund: WT Broad Equity Portfolio; K Class Shares
WT Mutual Fund: WT Large Cap Core Portfolio; Institutional Shares
WT Mutual Fund: Wilmington Large-Cap Core Fund; Institutional Shares
Harris Associates Investment Trust: Oakmark Small Cap Fund; Class I Shares
UAM Fds Tr:CAM Value Contrarian Port/Instl
UAM Funds Trust: Chicago Asset Management Value/Contrarian Portfolio; Institutional Shares
UAM Funds Trust: Chicago Asset Management Value/Contrarian Portfolio; Institutional Class Shares
Advisors' Inner Circle Fund: Chicago Asset Management Value Portfolio; Institutional Class Shares
First Omaha Funds, Inc.: First Omaha Small Cap Value Fund
First Focus Funds, Inc: First Focus Small Company Fund; Institutional Shares
First Focus Funds, Inc: First Focus Small Company Fund
Liberty Funds Trust III: Crabbe Huson Small Cap Fund; Class A
Liberty Funds Trust III: Crabbe Huson Small Cap Fund; Class A Shares
Boston 1784 Funds: Boston 1784 Growth Fund
ARK Funds: Blue Chip Equity Portfolio; Institutional Class
The PBHG Funds, Inc.: PBHG Core Growth Fund; PBHG Class of Shares
PBHG Funds, Inc: PBHG Core Growth Fund; PBHG Class of Shares
PBHG Funds: PBHG Core Growth Fund; PBHG Class of Shares
SAFECO Common Stock Trust: SAFECO Small Company Stock Fund; No-Load Class Shares
SAFECO Common Stock Trust: SAFECO Small Company Value Fund
SAFECO Common Stock Trust: SAFECO Small Company Value Fund:No Load Class
SAFECO Common Stock Trust: SAFECO Small Company Value Fund; Investor Class
SAFECO Common Stock Trust: SAFECO Small-Cap Value Fund; Investor Class
Pioneer Small Company Fund; Class A Shares
Strong Growth & Income Fund, Inc.; Investor Class
Strong Conservative Equity Funds, Inc: Strong Growth & Income Fund, Inc; Investor Class
Strong Conservative Equity Funds, Inc: Strong Growth & Income Fund; Investor Class
Strong Conservative Equity Funds, Inc: Strong Growth & Income Fund; Investor Class Shares
Wells Fargo Funds Trust: Wells Fargo Advantage Growth & Income Fund; Investor Class Shares
Franklin Value Investors Trust: Franklin MicroCap Value Fund; Class A Shares
Van Wagoner Funds, Inc.: Van Wagoner Emerging Growth Fund
Van Wagoner Funds, Inc: Van Wagoner Emerging Growth Fund
Embarcadero Funds: Embarcadero Small-Cap Growth Fund
Van Wagoner Funds, Inc.: Van Wagoner Micro-Cap Fund
Van Wagoner Funds, Inc.: Micro-Cap Growth Fund
Van Wagoner Funds, Inc: Van Wagoner Micro-Cap Growth Fund
Van Wagoner Funds, Inc: Van Wagoner Small-Cap Growth Fund
Van Wagoner Funds, Inc.: Van Wagoner Mid-Cap Fund
Van Wagoner Funds, Inc.: Mid-Cap Growth Fund
Van Wagoner Funds, Inc: Van Wagoner Mid-Cap Growth Fund
Munder Funds Trust:Mid Cap Growth Fund/Y
The Munder Funds, Inc.: NetNet Fund; Class B Shares
Munder Funds, Inc.: Munder Value Fund; Class Y Shares
Value Line US Multinational Company Fund
Value Line U.S. Multinational Company Fund, Inc.
Value Line US Multinational Company Fund, Inc
Pilgrim America Mstrs Srs:MidCap Value/B
Pilgrim Advisory Funds, Inc.: Pilgrim MidCap Value Fund; Class B Shares
Pilgrim Advisory Funds, Inc.: Pilgrim MidCap Value Fund; Class A Shares
Pilgrim America Mstrs Srs:LargeCap Value/B
Pilgrim Advisory Funds, Inc.: Pilgrim LargeCap Leaders Fund; Class B Shares
Thornburg Investment Trust: Thornburg Value Fund; Class A Shares
Thornburg Investment Trust: Thornburg Value Fund; Institutional Class Shares
Eastcliff Funds, Inc.: Eastcliff Growth Fund
MainStay Funds: MainStay Large Cap Growth Fund; Class B Shares
MainStay Funds: MainStay Large Cap Growth Fund; Class I Shares
MainStay Funds: MainStay Large Cap Growth Fund; Class A Shares
Franklin Strategic Series: Franklin Blue Chip Fund
Franklin Strategic Series: Franklin Blue Chip Fund; Class A Shares
Warburg Pincus Post-Venture Capital Fund, Inc.; Common Shares
Warburg Pincus Institutional Fund, Inc.: Post-Venture Capital Portfolio
Warburg Pincus Institutional Fund, Inc.: Small Company Value Portfolio
Strong Conservative Equity Funds, Inc: Strong Advisor US Value Fund; Class Z Shares
Wells Fargo Funds Trust: Wells Fargo Advantage US Value Fund; Administrator Class Shares
Strong Equity Funds, Inc.: Strong Value Fund
Strong Equity Funds, Inc: Strong Value Fund
MassMutual Premier Funds: MassMutual Premier Value Fund; Class S Shares
The DLB Fund Group: DLB Enterprise III Fund
GAM Funds, Inc.: GAMerica Capital Fund; Class A Shares
GAM Funds, Inc: GAMerica Capital Fund; Class A Shares
GAM Funds, Inc: GAMerica; Class A Shares
The Preferred Group of Mutual Funds: Small Cap Fund
Preferred Group of Mutual Funds: Preferred Small Cap Growth Fund
PaineWebber PACE Fds:Large Co Growth Equity
Managed Accounts Services Portfolio Trust: PACE Large Company Growth Equity Investments
UBS PACE Select Advisors Trust: UBS PACE Large Co Growth Equity Investments; Class P Shares
PaineWebber PACE Fds:Large Co Value Equity
Managed Accounts Services Portfolio Trust: PACE Large Company Value Equity Investments
PaineWebber PACE Select Advisors Trust: PACE Large Company Value Equity Investments; Class A Shares
UBS PACE Select Advisors Trust: UBS PACE Large Co Value Equity Investments; Class P Shares
PaineWebber PACE Fds:Small/Medium Co Grth Eq
Managed Accounts Services Portfolio Trust: PACE Small/Medium Company Growth Equity Investments
PaineWebber PACE Select Advisors Trust: PACE Small/Medium Company Growth Equity Investments; Class P Shares
UBS PACE Select Advisors Trust: UBS PACE Small/Medium Co Growth Equity Investments; Class P Shares
PaineWebber PACE Fds:Small/Medium Co Val Eqty
Managed Accounts Services Portfolio Trust: PACE Small/Medium Company Value Equity Investments
PaineWebber PACE Select Advisors Trust: PACE Small/Medium Company Value Equity Investments; Class P Shares
UBS PACE Select Advisors Trust: UBS PACE Small/Medium Co Value Equity Investments; Class P Shares
Jundt Funds, Inc.: Jundt U.S. Emerging Growth Fund; Class A Shares
Jundt Funds, Inc: Jundt US Emerging Growth Fund; Class A Shares
Jundt Funds, Inc: Jundt US Emerging Growth Fund; Class B Shares
LKCM Funds: LKCM Equity Fund; Institutional Class Shares
Putnam Investment Funds: Putnam Research Fund; Class B Shares
Putnam Investment Funds: Putnam Research Fund
Putnam Investment Funds: Putnam Research Fund; Class A Shares
The Infinity Mutual Funds, Inc.: ISG Capital Growth Fund; Institutional Shares
AmSouth Funds: AmSouth Capital Growth Fund; Trust Shares
AmSouth Funds: AmSouth Capital Growth Fund; Class I Shares
The CRM Funds: Small Cap Value Fund; Institutional Shares
CRM Funds: Small Cap Value Fund; Institutional Shares
WT Mutual Fund: CRM Small Cap Value Fund; Institutional Shares
CRM Mutual Fund Trust: CRM Small Cap Value Fund; Institutional Shares
Liberty Funds Trust VI: Colonial Value Fund; Class B Shares
Manning & Napier Fund, Inc: Tax Managed; Class A Shares
The Royce Fund: Royce Trust & GiftShares Fund; Investment Class Shares
Royce Fund: Royce Trust & GiftShares Fund; Investment Class Shares
Royce Fund: Royce TrustShares Fund; Investment Class Shares
Royce Fund: Royce Heritage Fund; Service Class Shares
Van Kampen-Amer Cap Aggressive Growth Fund/B
Fidelity Advisor Series I: Fidelity Advisor Mid Cap Fund; Class T Shares
Fidelity Advisor Series I: Fidelity Advisor Large Cap Fund; Class T Shares
Fidelity Advisor Series I: Fidelity Advisor Large Cap Fund; Institutional Shares
The Oberweis Funds: Oberweis Micro-Cap Portfolio
Oberweis Funds: Oberweis Micro-Cap Portfolio
Standish:Small Cap Tax Sensitive Equity Fund
Standish, Ayer & Wood Investment Trust: Standish Small Cap Tax-Sensitive Equity Fund
Mellon Institutional Funds Investment Trust: The Boston Company Small Cap Tax-Sensitive Equity Fund
Mellon Institutional Funds Investment Trust: Boston Company Small Cap Tax-Sensitive Equity Fund
Dreyfus Investment Funds: Dreyfus/Boston Company Small Cap Tax-Sensitive Equity Fund
Standish, Ayer & Wood Investment Trust: Standish Tax-Sensitive Equity Fund
Oppenheimer Enterprise Fund; Class A Shares
J Hancock Instl Srs:Indp Med Capitalization
John Hancock Institutional Series Trust: John Hancock Independence Medium Capitalization Fund
John Hancock Institutional Series Trust: John Hancock Core Growth Fund; Class A Shares
John Hancock Institutional Series Trust: John Hancock Core Value Fund; Class B Shares
John Hancock Institutional Series Trust: John Hancock Medium Capitalization Growth Fund
J Hancock Instl Srs:Small Capitalization Val
John Hancock Institutional Series Trust: John Hancock Small Capitalization Value Fund
John Hancock Institutional Series Trust: John Hancock Small Capitalization Equity Fund
John Hancock Institutional Series Trust: John Hancock Dividend Performers Fund
Hallmark Equity Series Trust: Hallmark Large-Cap Growth Fund; Class I Shares
The Bear Stearns Funds: S&P Stars Portfolio; Class A Shares
Bear Stearns Funds: S&P Stars Portfolio; Class A Shares
Dreyfus Premier Manager Funds I: Dreyfus Premier S&P STARS Fund; Class T Shares
Dreyfus Manager Funds I: Dreyfus S&P STARS Fund; Class T Shares
Dreyfus Manager Funds I: Dreyfus S&P STARS Fund; Class A Shares
Bear Stearns Insiders Select Portfolio/A
The Bear Stearns Funds: The Insiders Select Fund; Class A Shares
Bear Stearns Funds: Insiders Select Fund; Class A Shares
Bear Stearns Small Cap Value Portfolio/Y
The Bear Stearns Funds: Small Cap Value Portfolio; Class Y Shares
Bear Stearns Funds: Small Cap Value Portfolio; Class Y Shares
North American Funds:Small/Mid Cap Fund/C
North American Funds: Small/Mid Cap Fund; Class C Shares
North American Funds: Small/Mid Cap Fund; Class B Shares
North American Funds:Growth Equity Fund/C
North American Funds: Growth Equity Fund; Class C Shares
North American Funds: Growth Equity Fund; Class B Shares
Fortis Equity Portfolios, Inc.: Fortis Value Fund; Class A
Fortis Equity Portfolios, Inc: Fortis Value Fund; Class A
Hartford-Fortis Series Fund, Inc: Hartford Value Opportunities Fund; Class L Shares
Hartford Mutual Funds II, Inc: Hartford Value Opportunities Fund; Class A Shares
Hartford Mutual Funds II, Inc: Hartford Value Opportunities Fund; Class Y Shares
Nations Fd:Small Company Growth Fund/Inv A
The Nations Funds, Inc.: Small Company Growth Fund; Investor A Shares
The Nations Funds, Inc.: Small Company Fund; Investor A Shares
Nations Funds, Inc: Small Company Fund; Investor A Shares
Franklin Value Investors Trust: Franklin Value Fund; Class A Shares
Franklin Value Investors Trust: Franklin Small Cap Value Fund; Class A Shares
Putnam Investment Funds: Putnam Growth Opportunities Fund; Class B Shares
Putnam Investment Funds: Putnam Growth Opportunities Fund; Class A Shares
Scudder Securities Trust: Scudder Small Company Value Fund
Scudder Securities Trust: Scudder Small Company Value Fund; Class S Shares
DWS Securities Trust: DWS Small Cap Value Fund; Class S Shares
Scudder Securities Trust: Scudder Micro Cap Fund
Dreyfus Growth & Value Fds:Aggressive Growth
Dreyfus Growth & Value Fds:Aggressive Value
Schwab Capital Trust: S&P 500 Fund; Select Shares
Schwab Capital Trust: S&P 500 Index Fund; Select Shares
Evergreen Select Equity Trust: Evergreen Select Small Capitalization Growth Fund
Evergreen Select Equity Trust: Evergreen Select Small Capitalization Growth Fund; Institutional Shares
Professionally Managed Portfolios: U.S. Global Leaders Growth Fund
Professionally Managed Portfolios: US Global Leaders Growth Fund
John Hancock Capital Series: John Hancock US Global Leaders Growth Fund; Class A Shares
Professionally Managed Portfolios: Lighthouse Contrarian Fund
The Chapman Funds, Inc.: DEM Equity Fund; Institutional Shares
Chapman Funds, Inc: DEM Equity Fund; Institutional Shares
Excelsior Institutional Value Equity Income
Excelsior Institutional Trust: Excelsior Value Equity Fund; Institutional Shares
Excelsior Funds Trust: Excelsior Mid Cap Value Fund; Institutional Shares
Excelsior Funds Trust: Excelsior Mid Cap Value Fund; Shares
Excelsior Funds Trust: Excelsior Mid Cap Value & Restructuring Fund; Shares
Columbia Funds Series Trust I: Columbia Mid Cap Core Fund; Class Z Shares
Excelsior Institutional Trust: Excelsior Optimum Growth Fund; Institutional Shares
Excelsior Funds Trust: Excelsior Optimum Growth Fund; Institutional Shares
The PBHG Funds, Inc.: PBHG Limited Fund; PBHG Class Shares
PBHG Funds, Inc: PBHG Limited Fund; PBHG Class Shares
PBHG Funds: PBHG Limited Fund; PBHG Class Shares
The Lake Forest Funds: Lake Forest Core Equity Fund
Lake Forest Funds: Lake Forest Core Equity Fund
Dreyfus Growth & Value Fds:Emerging Leaders
Dreyfus Growth and Value Funds, Inc.: Dreyfus Emerging Leaders Fund
Dreyfus Growth & Value Funds, Inc: Dreyfus Emerging Leaders Fund
Advantage Funds, Inc: Dreyfus Emerging Leaders Fund
Dreyfus Growth & Value Fds:Midcap Value Fd
Dreyfus Growth and Value Funds, Inc.: Dreyfus Midcap Value Fund
Dreyfus Growth & Value Funds, Inc: Dreyfus Midcap Value Fund
Advantage Funds, Inc: Dreyfus Midcap Value Fund
Advantage Funds, Inc: Dreyfus Midcap Value Fund; Class A Shares
Goldman Sachs Equity Port:Mid Cap Eqty/A
Goldman Sachs Trust: Goldman Sachs Mid-Cap Value Fund; Institutional Shares
Goldman Sachs Trust: Goldman Sachs Mid Cap Value Fund; Class A Shares
Transamerica Investors, Inc.: Transamerica Premier Equity Fund; Investor Shares
Transamerica Investors, Inc: Transamerica Premier Equity Fund; Investor Shares
Transamerica Investors, Inc.: Transamerica Premier Index Fund; Investor Shares
Transamerica Investors, Inc: Transamerica Premier Index Fund; Investor Shares
Nicholas-Applegate Fds:Mini Cap Growth Instl
Nicholas-Applegate Institutional Funds: Mini Cap Growth Fund; Class I Shares
Nicholas-Applegate Institutional Funds: Growth Discovery Fund; Class I Shares
Nicholas-Applegate Institutional Funds: US Mini Cap Growth Fund; Class I Shares
Nicholas-Applegate Institutional Funds: US Micro Cap Growth Fund; Class I Shares
Nicholas-Applegate Institutional Funds: US Micro Cap Fund; Class I Shares
Robertson Stephens Inv Tr:Diversified Grth/A
RS Investment Trust: RS Diversified Growth Fund
RS Investment Trust: RS Select Growth Fund; Class A Shares
UAM Fds Tr:TJ Core Equity Portfolio/Inst Serv
UAM Funds Trust: TJ Core Equity Portfolio; Institutional Service Class
UAM Funds Trust: TJ Core Equity Portfolio; Institutional Service Class Shares
BT Pyramid Mutual Funds: BT Investment Equity Appreciation Fund
BT Pyramid Mutual Funds: Deutsche Equity Appreciation Fund; Institutional Class
Bear Stearns Large Cap Value Portfolio/A
Bear Stearns Large Cap Value Portfolio/Y
The Bear Stearns Funds: Large Cap Value Portfolio; Class A Shares
Bear Stearns Funds: Large Cap Value Portfolio; Class A Shares
Bear Stearns Funds: Intrinsic Value Portfolio; Class Y Shares
Bear Stearns Funds: Intrinsic Value Portfolio; Class A Shares
Dreyfus Premier Manager Funds I: Dreyfus Premier Intrinsic Value Fund; Class R Shares
Dreyfus Premier Manager Funds I: Dreyfus Premier Intrinsic Value Fund; Class I Shares
Morgan Stanley Dean Witter Information Fund; Class B Shares
Prudential Jennison Series Fund, Inc.: Prudential Jennison Growth Fund; Class B Shares
Prudential Investment Series Fund, Inc: Prudential Growth Fund; Class A Shares
Prudential Investment Series Fund, Inc: Prudential Jennison Growth Fund; Class A Shares
Prudential Investment Portfolios, Inc: Jennison Growth Fund; Class A Shares
MFS Series Trust I: MFS Equity Income Fund; Class B Shares
MFS Series Trust I: MFS Equity Income Fund; Class A Shares
MFS Series Trust I: MFS Value Fund; Class A Shares
MFS Series Trust I: MFS Research Growth and Income Fund; Class B Shares
MFS Series Trust I: MFS Research Growth & Income Fund; Class B Shares
MFS Series Trust I: MFS Core Equity Fund; Class A Shares
MFS Series Trust I: MFS Strategic Growth Fund; Class B Shares
MFS Series Trust I: MFS Strategic Growth Fund; Class A Shares
MFS Series Trust I: MFS Strategic Growth Fund; Class I Shares
Nations Fund Trust: Nations Managed Index Fund; Primary A Shares
Nations Fund Trust: Nations LargeCap Enhanced Core Fund; Primary A Shares
Nations Funds Trust: Nations LargeCap Enhanced Core Fund; Primary A Shares
Columbia Funds Series Trust: Columbia Large Cap Enhanced Core Fund; Class Z Shares
Vintage Mutual Funds, Inc.: Aggressive Growth Fund
Harris Bretall Sullivan & Smith Growth Equity
Professionally Managed Portfolios: Harris Bretall Sullivan & Smith Growth Equity Fund
Nicholas-Applegate Institutional Funds: Value Fund; Class I Shares
Nicholas-Applegate Institutional Funds: Large-Cap Value Fund; Class I Shares
Nicholas-Applegate Institutional Funds: US Large-Cap Value Fund; Class I Shares
Aquila Cascadia Equity Fund; Class Y Shares
The RBB Fund, Inc.: n/i Numeric Investors Micro Cap Fund
RBB Fund, Inc: n/i Numeric Investors Micro Cap Fund
RBB Fund, Inc: n/i Numeric Investors Emerging Growth Fund
The RBB Fund, Inc.: n/i Numeric Investors Growth Fund
RBB Fund, Inc: n/i Numeric Investors Growth Fund
NI Numeric Investors Growth & Value Fund
The RBB Fund, Inc.: n/i Numeric Investors Growth and Value Fund
The RBB Fund, Inc.: n/i Numeric Investors Mid Cap Fund
RBB Fund, Inc: n/i Numeric Investors Mid Cap Fund
Liberty Acorn Trust: Liberty Acorn USA; Class Z Shares
Columbia Acorn Trust: Columbia Acorn USA Fund; Class Z Shares
Wells Fargo Funds Trust: Small Cap Growth Fund; Class A Shares
Phoenix-Seneca Funds: Phoenix-Seneca Mid-Cap EDGE Fund; Class X Shares
Phoenix-Seneca Funds: Phoenix-Seneca Mid-Cap 'EDGE' (SM) Fund; Class A Shares
Phoenix-Seneca Funds: Phoenix Earnings Driven Growth Fund; Class A Shares
Fidelity Capital Trust: Large Cap Stock Fund
Fidelity Commonwealth Trust: Large Cap Stock Fund
Merrill Lynch Asset Builder Program, Inc.: Merrill Lynch Growth Opportunity Portfolio; Class B Shrs
Asset Program, Inc.: Mercury Growth Opportunity Fund; Class B Shares
IDEX Mutual Funds: IDEX Jennison Equity Opportunity; Class B Shares
Transamerica IDEX Mutual Funds: TA IDEX Jennison Growth; Class A Shares
Transamerica IDEX Mutual Funds: TA IDEX Jennison Growth; Class B Shares
Transamerica Funds: Transamerica Jennison Growth; Class B Shares
Independence One Mutual Funds: Independence One Equity Plus Fund; Trust Class Shares
ABN AMRO Funds: ABN AMRO Equity Plus Fund; Class I Shares
AmeriPrime Funds: IMS Capital Value Fund
Unified Series Trust: IMS Capital Value Fund
UAM Fds Inc:Sirach Equity Portfolio/Instl
UAM Funds, Inc.: Sirach Equity Portfolio; Institutional Class Shares
UAM Funds, Inc: Sirach Equity Portfolio; Institutional Class Shares
Advisors' Inner Circle Fund: Sirach Equity Portfolio; Institutional Class Shares
The Noah Investment Group, Inc.: The Noah Fund
AIM Equity Funds, Inc.: AIM Capital Development Fund; Retail Class A
AIM Equity Funds: AIM Capital Development Fund; Class A Shares
TCW Galileo Funds, Inc.: TCW Galileo Aggressive Growth Equities Fund; Institutional Class Shares
TCW Galileo Funds, Inc: TCW Galileo Aggressive Growth Equities Fund; Institutional Class Shares
Vision Group of Funds, Inc.: Vision Capital Appreciation Fund; Class A Shares
The AAL Mutual Funds: The AAL Small Cap Stock Fund; Class A Shares
AAL Mutual Funds: AAL Small Cap Stock Fund; Class A Shares
Thrivent Mutual Funds: Thrivent Small Cap Stock Fund; Class A Shares
1838 Investment Advisors Funds: 1838 Small Cap Equity Fund
Schwab Capital Trust: Schwab Analytics Fund
Schwab Capital Trust: Schwab Core Equity Fund
Centura Funds, Inc.: Centura Large Cap Equity Fund; Class C Shares
RBC Funds, Inc: RBC Large Cap Equity Fund; Institutional Shares
Tamarack Funds Trust: Tamarack Large Cap Equity Fund; Class S Shares
Tamarack Funds Trust: Tamarack Large Cap Growth Fund; Class S Shares
Hennessy Funds Trust: Hennessy Cornerstone Large Growth Fund; Original Class Shares
HSBC Investor Funds: HSBC Investor Equity Fund; Class Y Shares
Republic Advisor Funds Trust: Republic Small Cap Equity Fund
HSBC Advisor Funds Trust: HSBC Investor Small Cap Equity Fund
HSBC Advisor Funds Trust: HSBC Investor Small Cap Equity Fund; Class Y Shares
HSBC Advisor Funds Trust: HSBC Investor Opportunity Fund; Advisor Class Shares
HSBC Advisor Funds Trust: HSBC Investor Opportunity Fund; Class I Shares
Professionally Managed Portfolios: Pzena Focused Value Fund
John Hancock Capital Series: John Hancock Classic Value Fund; Class A Shares
Columbia Small Cap Fund, Inc; Class Z Shares
Columbia Small Cap Growth Fund, Inc; Class Z Shares
Columbia Funds Series Trust I: Columbia Small Cap Growth Fund I; Class Z Shares
The Hartford Mutual Funds, Inc.: Hartford Small Company Fund; Class A Shares
Hartford Mutual Funds, Inc: Hartford Small Company Fund; Class A Shares
The Hartford Mutual Funds, Inc.: Hartford Stock Fund; Class A Shares
Hartford Mutual Funds, Inc: Hartford Stock Fund; Class A Shares
The Hartford Mutual Funds, Inc.: Hartford Dividend and Growth Fund; Class A Shares
Hartford Mutual Funds, Inc: Hartford Dividend & Growth Fund; Class A Shares
Morgan Stanley Dean Witter Mid-Cap Equity Trust; Class B Shares
Morgan Stanley Mid-Cap Equity Trust; Class B Shares
Morgan Stanley Capital Opportunities Trust; Class B Shares
Morgan Stanley Capital Opportunities Trust; Class A Shares
FTI Funds: FTI Small Capitalization Equity Fund
Franklin Global Trust: Fiduciary Small Capitalization Equity Fund
Navellier Performance Funds: Navellier Mid Cap Growth Portfolio
Navellier Performance Funds: Navellier Mid Cap Growth Portfolio; Regular Class Shares
Lord Abbett Research Fund:Small Cap Series/A
Lord Abbett Research Fund, Inc.: Small-Cap Series; Class A Shares
Lord Abbett Research Fund, Inc: Small-Cap Value Series; Class A Shares
Eastcliff Regional Small Capitalization Value
Eastcliff Funds, Inc.: Eastcliff Regional Small Capitalization Value Fund
Fenimore Asset Management Trust: FAM Equity-Income Fund
Fenimore Asset Management Trust: FAM Equity-Income Fund; Investor Class Shares
USAA Mutual Fund, Inc.: S&P 500 Index Fund
USAA Mutual Fund, Inc: S&P 500 Index Fund
USAA Mutual Fund, Inc: S&P 500 Index Fund; Member Shares
Zweig Series Trust:Growth & Income Fund/B
Phoenix-Zweig Trust: Phoenix-Zweig Growth & Income Fund; Class B Shares
MassMutual Premier Funds: MassMutual Premier Enhanced Index Core Equity Fund; Class Y Shares
The Oberweis Funds: Oberweis Mid-Cap Portfolio
Oberweis Funds: Oberweis Mid-Cap Portfolio
Harris Insight Funds Trust: Harris Insight Index Fund; Institutional Shares
Phoenix Insight Funds Trust: Phoenix Insight Index Fund; Class I Shares
Virtus Insight Funds Trust: Virtus Index Fund; Class I Shares
Harris Insight Fds:Small Cap Opport/Instl
Harris Insight Funds Trust: Harris Insight Small-Cap Opportunity Fund; Institutional Shares
Phoenix Insight Funds Trust: Phoenix Insight Small-Cap Opportunity Fund; Class I Shares
Virtus Insight Funds Trust: Virtus Disciplined Small-Cap Opportunity Fund; Class I Shares
Harris Insight Fds:Equity Income Fund/Instl
Harris Insight Funds Trust: Harris Insight Equity Income Fund; Institutional Shares
Harris Insight Funds Trust: Harris Insight Growth Fund; Institutional Shares
Harris Insight Funds Trust: Harris Insight Core Equity Fund; Institutional Shares
Phoenix Insight Funds Trust: Phoenix Insight Core Equity Fund; Class I Shares
Virtus Insight Funds Trust: Virtus Core Equity Fund; Class I Shares
Phoenix-Engemann:Small & Mid Cap Growth/A
Phoenix-Engemann Trust: Phoenix-Engemann Small & Mid-Cap Growth Fund; Class A Shares
Phoenix-Engemann Funds: Phoenix-Engemann Small & Mid-Cap Growth Fund; Class A Shares
Phoenix-Engemann Funds: Phoenix Small-Cap Growth Fund; Class A Shares
Phoenix Investment Trust 06: Phoenix Small-Cap Growth Fund; Class A Shares
Virtus Equity Trust: Virtus Small-Cap Growth Fund; Class A Shares
Van Kampen Equity Trust: Van Kampen Growth Fund; Class B Shares
Van Kampen Equity Trust: Van Kampen Growth Fund; Class A Shares
Van Kampen Equity Trust: Van Kampen Mid Cap Growth Fund; Class A Shares
Heartland Group, Inc: Heartland Select Value Fund
Heartland Group, Inc: Heartland Select Value Fund; Investor Class Shares
The Parkstone Group of Funds: Parkstone Large Capitalization Fund; Institutional Shares
Armada Funds: Armada Large Capitalization Ultra Fund; I Shares
Armada Funds: Armada Large Cap Ultra Fund; I Shares
GT Global America Small Cap Growth Fund/B
AIM Growth Series: AIM Small Cap Growth Fund; Class A Shares
AIM Growth Series: AIM Basic Value Fund; Class A Shares
The Lipper Funds, Inc.: Lipper U.S. Equity Fund; Premier Shares
MFS Institutional Trust: MFS Institutional Research Fund
Smith Barney Investment Funds Inc: Smith Barney Contrarian Fund; Class B Shares
Smith Barney Concert Alloc:Growth Portfolio/B
Smith Barney Concert Allocation Series Inc.: Growth Portfolio; Class B Shares
Smith Barney Allocation Series Inc: Growth Portfolio; Class A Shares
Morgan Stanley Fd:Aggressive Equity Fund/A
Morgan Stanley Fd:Aggressive Equity Fund/B
Standish:Small Capitalization Equity Fund II
Standish, Ayer & Wood Investment Trust: Standish Small Capitalization Equity Fund II
Standish, Ayer & Wood Investment Trust: Standish Small Capitalization Growth Fund
Standish, Ayer & Wood Investment Trust: Standish Small Capitalization Growth Fund; Institutional Class Shares
Mellon Institutional Funds Investment Trust: The Boston Company Small Cap Growth Fund; Institutional Class
Mellon Institutional Funds Investment Trust: Boston Company Small Cap Growth Fund; Institutional Class
Dreyfus Investment Funds: Dreyfus/Boston Company Small Cap Growth Fund
Dreyfus Investment Funds: Dreyfus/Boston Company Small Cap Growth Fund; Class I Shares
Kayne Anderson Small Mid-Cap Rising Dividends
Kayne Anderson Mutual Funds: Kayne Anderson Small Cap Rising Dividends Fund
Kayne Anderson Mutual Funds: Kayne Anderson Small Cap Fund
Kayne Anderson Mutual Funds: Kayne Anderson Rudnick Small Cap Fund
Phoenix-Kayne Funds: Phoenix-Kayne Small-Mid Cap Fund; Class X Shares
Phoenix-Kayne Funds: Phoenix Small-Mid Cap Fund; Class X Shares
Phoenix Asset Trust: Phoenix Small-Mid Cap Fund; Class I Shares
Virtus Equity Trust: Virtus Small-Cap Core Fund; Class I Shares
Jundt Funds, Inc: Jundt Opportunity Fund; Class I Shares
Munder Funds Trust:Small-Cap Value Fund/K
Munder Funds, Inc.: Munder Small-Cap Value Fund; Class Y Shares
Munder Funds, Inc: Munder Small-Cap Value Fund; Class Y Shares
Munder Series Trust: Munder Small-Cap Value Fund; Class Y Shares
Munder Series Trust: Munder Small-Cap Value Fund; Class A Shares
Munder Funds Trust:Micro-Cap Equity Fund/Y
Munder Funds, Inc.: Munder Micro-Cap Equity Fund; Class B Shares
Munder Funds, Inc: Munder Micro-Cap Equity Fund; Class A Shares
Munder Series Trust: Munder Micro-Cap Equity Fund; Class A Shares
Nuveen Investment Trust: Nuveen Growth and Income Stock Fund; Class A Shares
Nuveen Investment Trust: Nuveen Large-Cap Value Fund; Class A Shares
Nuveen Investment Trust: Nuveen Multi-Manager Large-Cap Value Fund; Class A Shares
Dresdner RCM Global Funds, Inc.: Dresdner RCM Large Cap Growth Fund; Class I Shares
Dresdner RCM Global Funds, Inc: Dresdner RCM Large Cap Growth Fund; Class I Shares
PIMCO Funds: Multi-Manager Series: PIMCO RCM Large-Cap Growth Fund; Institutional Class Shares
Allianz Funds: Allianz RCM Large-Cap Growth; Institutional Class Shares
Allianz Funds: RCM Large-Cap Growth Fund; Institutional Class Shares
Quaker Investment Trust: Quaker Small-Cap Value Fund
Quaker Investment Trust: Quaker Small-Cap Value Fund; Institutional Class
Quaker Investment Trust: Quaker Small-Cap Value Fund; Class A Shares
Quaker Investment Trust: Quaker Core Equity Fund
Quaker Investment Trust: Quaker Core Equity Fund; Class A Shares
1st Source Monogram Diversified Equity Fund
The Conventry Group: 1st Source Monogram Diversified Equity Fund; Retail Shares
Conventry Group: 1st Source Coventry Diversified Equity Fund; Retail Shares
Coventry Group: 1st Source Monogram Diversified Equity Fund; Retail Shares
The Coventry Group: 1st Source Monogram Income Equity Fund; Retail Shares
Coventry Group: 1st Source Monogram Income Equity Fund; Retail Shares
Wasatch Funds, Inc: Wasatch-1st Source Income Equity Fund
The Coventry Group: 1st Source Monogram Special Equity Fund; Retail Shares
Coventry Group: 1st Source Monogram Special Equity Fund; Retail Shares
Governor Funds: The Established Growth Fund
The Arbor Fund: OVB Equity Income Portfolio; Class A Shares
BB&T Funds: BB&T Mid Cap Value Fund; Trust Class
BB&T Funds: BB&T Mid Cap Value Fund; Institutional Class Shares
Polynous Trust: Polynous Growth Fund; Class A Shares
Unified Series Trust: Polynous Growth Fund; Class A Shares
American Express Funds: AXP Research Opportunities Fund; Class A Shares
AXP Growth Series, Inc: AXP Research Opportunities Fund; Class A Shares
The Royce Fund: Royce Opportunity Fund; Investment Class Shares
Royce Fund: Royce Opportunity Fund; Investment Class Shares
Fifth Third Funds: Fifth Third Equity Income Fund; Institutional Shares
Fifth Third Funds: Fifth Third Discipline Large Cap Value Fund; Institutional Shares
Fifth Third Funds: Fifth Third Disciplined Large Cap Value Fund; Institutional Shares
Investment Trust: Scudder Classic Growth Fund; Scudder Shares
Scudder Securities Trust: Scudder 21st Century Growth Fund
Scudder Securities Trust: Scudder 21st Century Growth Fund; Class S Shares
RBB Fund:Boston Partners Large Cap Value/Inv
RBB Fund:Boston Partners Large Cap Value/Inst
The RBB Fund, Inc.: Boston Partners Large Cap Value Fund; Institutional Class
RBB Fund, Inc: Boston Partners Large Cap Value Fund; Institutional Class
RBB Fund, Inc: Robeco Boston Partners Large Cap Value Fund; Institutional Class Shares
John Hancock Funds III: John Hancock Disciplined Value Fund; Class I Shares
Marshall Funds, Inc.: Marshall Small-Cap Growth Fund; Class Y Shares
Marshall Funds, Inc: Marshall Small-Cap Growth Fund; Investor Class of Shares
Marshall Funds, Inc: Marshall Small-Cap Growth Fund; Investor Class Shares
MFS Series Trust I: MFS New Discovery Fund; Class A Shares
The PBHG Funds, Inc.: PBHG Strategic Small Company Fund; PBHG Class of Shares
PBHG Funds, Inc: PBHG Strategic Small Company Fund; PBHG Class of Shares
PBHG Funds: PBHG Strategic Small Company Fund; PBHG Class of Shares
PBHG Funds: PBHG Strategic Small Company Fund; PBHG Class Shares
Old Mutual Advisor Funds II: Old Mutual Strategic Small Company Fund; Class Z Shares
Old Mutual Funds II: Old Mutual Strategic Small Company Fund; Class Z Shares
The PBHG Funds, Inc.: PBHG Large Cap Value Fund; PBHG Class of Shares
PBHG Funds, Inc: PBHG Large Cap Value Fund; PBHG Class of Shares
PBHG Funds: PBHG Large Cap Value Fund; PBHG Class of Shares
PBHG Funds: PBHG Large Cap Fund; PBHG Class of Shares
PBHG Funds: PBHG Large Cap Fund; PBHG Class Shares
Old Mutual Advisor Funds II: Old Mutual Large Cap Fund; Class Z Shares
Old Mutual Funds II: Old Mutual Large Cap Fund; Class Z Shares
The PBHG Funds, Inc.: PBHG Large Cap 20 Fund; PBHG Class of Shares
PBHG Funds, Inc: PBHG Large Cap 20 Fund; PBHG Class of Shares
PBHG Funds: PBHG Large Cap 20 Fund; PBHG Class of Shares
PBHG Funds: PBHG Large Cap 20 Fund; PBHG Class Shares
PBHG Funds: PBHG Large Cap Growth Concentrated Fund; PBHG Class Shares
Old Mutual Advisor Funds II: Old Mutual Large Cap Growth Concentrated Fund; Class Z Shares
Old Mutual Funds II: Old Mutual Large Cap Growth Concentrated Fund; Class Z Shares
American Express Funds: AXP Small Company Index Fund; Class A Shares
AXP Market Advantage Series, Inc: AXP Small Company Index Fund; Class A Shares
AXP Market Advantage Series, Inc: RiverSource Small Company Index Fund; Class A Shares
RiverSource Market Advantage Series, Inc: RiverSource Small Company Index Fund; Class A Shares
Liberty Funds Trust I: Stein Roe Advisor Tax-Managed Growth Fund; Class B Shares
Liberty Funds Trust I: Liberty Tax-Managed Growth Fund; Class B Shares
Columbia Funds Trust I: Columbia Tax-Managed Growth Fund; Class B Shares
Phoenix-Engemann Trust: Phoenix-Engemann Value 25 Fund; Class A Shares
TIP Funds: Turner Large Cap Growth Equity Fund
TIP Funds: Turner Midcap Growth Fund; Class I Shares
Turner Funds: Turner Midcap Growth Fund; Class I Shares
Turner Funds: Turner Midcap Growth Fund; Investor Class Shares
GE Funds: GE Premier Growth Equity Fund; Class A Shares
O'Shaughnessy Funds, Inc.: O'Shaughnessy Cornerstone Value Fund
Hennessy Funds, Inc: Hennessy Cornerstone Value Fund
Hennessy Mutual Funds, Inc: Hennessy Cornerstone Value Fund
Hennessy Mutual Funds, Inc: Hennessy Cornerstone Value Fund; Original Class Shares
O'Shaughnessy Funds, Inc.: O'Shaughnessy Dogs of the Market Fund
O'Shaughnessy Funds, Inc.: O'Shaughnessy Cornerstone Growth Fund
Hennessy Funds, Inc: Hennessy Cornerstone Growth Fund
Hennessy Mutual Funds, Inc: Hennessy Cornerstone Growth Fund
Hennessy Mutual Funds, Inc: Hennessy Cornerstone Growth Fund; Original Class Shares
The Rockland Funds Trust: The Rockland Growth Fund; Institutional Class
Rockland Funds Trust: Rockland Small Cap Growth Fund
Strong Equity Funds, Inc.: Strong Mid Cap Growth Fund
Strong Equity Funds, Inc: Strong Advisor Mid Cap Growth Fund; Class Z Shares
Pioneer Small Cap Value Fund; Class B Shares
Pioneer Small Cap Value Fund; Class A Shares
Hotchkis and Wiley Funds: Mid-Cap Fund; Investor Class Shares
Mercury HW Funds: Mercury HW Mid-Cap Value Fund; Class I Shares
Hotchkis & Wiley Funds: Hotchkis & Wiley Mid-Cap Value Fund; Class I Shares
Harris Insight Fds:Small-Cap Value Fund/Instl
Harris Insight Funds Trust: Harris Insight Small-Cap Value Fund; Institutional Shares
Phoenix Insight Funds Trust: Phoenix Insight Small-Cap Value Fund; Class I Shares
Virtus Insight Funds Trust: Virtus Disciplined Small-Cap Value Fund; Class I Shares
Virtus Insight Funds Trust: Virtus Disciplined Small-Cap Value Fund; Class A Shares
The Gannett Welsh & Kotler Funds: GW&K Equity Fund
Gannett Welsh & Kotler Funds: GW&K Equity Fund
BNY Hamilton Funds, Inc: BNY Hamilton Multi-Cap Equity Fund; Investor Shares
BNY Hamilton Funds, Inc: BNY Hamilton Multi-Cap Equity Fund; Class A Shares
Managers AMG Funds: GW&K Small Cap Equity Fund; Investor Class Shares
Nations Fd:Managed SmallCap Index/Primary A
Nations Fund Trust: Nations Managed SmallCap Index Fund; Primary A Shares
Nations Fund Trust: Nations SmallCap Index Fund; Primary A Shares
Nations Funds Trust: Nations SmallCap Index Fund; Primary A Shares
Columbia Funds Series Trust: Columbia Small Cap Index Fund; Class Z Shares
The Santa Barbara Group of Mutual Funds, Inc.: The Bender Growth Fund; Class C Shares
The Santa Barbara Group of Mutual Funds, Inc.: The Bender Growth Fund; Class Y Shares
Santa Barbara Group of Mutual Funds, Inc: Bender Growth Fund; Class Y Shares
Santa Barbara Group of Mutual Funds, Inc: Bender Growth Fund; Class C Shares
Santa Barbara Group of Mutual Funds, Inc: PFW Water Fund; Class A Shares
Bremer Investment Funds, Inc.: Bremer Growth Stock Fund
Fidelity Capital Trust: Fidelity Focused Stock Fund
Morgan Stanley Dean Witter Special Value Fund; Class B Shares
Morgan Stanley Special Value Fund; Class B Shares
Morgan Stanley Special Value Fund; Class A Shares
Morgan Stanley Dean Witter Market Leader Trust; Class B Shares
Fidelity Advisor Series I: Fidelity Advisor Growth & Income Fund; Class T Shares
Fidelity Advisor Series I: Fidelity Advisor Growth & Income Fund; Institutional Class Shares
Fidelity Advisor Series I: Fidelity Advisor Strategic Growth Fund; Class T Shares
Fidelity Advisor Series I: Fidelity Advisor Strategic Growth Fund; Class A Shares
The Yacktman Funds, Inc.: The Yacktman Focused Fund
Yacktman Funds, Inc: Yacktman Focused Fund
William Blair Mutual Fds:Value Discovery Fund
William Blair Mutual Funds, Inc.: Value Discovery Fund
William Blair Funds: Value Discovery Fund; Class I Shares
William Blair Funds: Value Discovery Fund; Class N Shares
STI Classic Fds:Small Cap Equity Fund/Trust
STI Classic Funds: Small Cap Equity Fund; Trust Shares
STI Classic Funds: Small Cap Value Equity Fund; Trust Shares
STI Classic Funds: Small Cap Value Equity Fund; Class T Shares
STI Classic Funds: Small Cap Value Equity Fund; Class I Shares
RidgeWorth Funds: Small Cap Value Equity Fund; Class I Shares
Brazos Mutual Funds: BRAZOS Small Cap Growth Portfolio
Brazos Mutual Funds: BRAZOS Small Cap Growth Portfolio; Class Y Shares
Brazos Mutual Funds: BRAZOS Small Cap Portfolio; Class Y Shares
The Payden & Rygel Investment Group: Payden & Rygel Growth and Income Fund; Class R Shares
Payden Funds: Payden Growth & Income Fund; Class R Shares
Payden & Rygel Investment Group: Payden Growth & Income Fund; Class R Shares
Payden & Rygel Investment Group: Payden Growth & Income Fund
Payden & Rygel Investment Group: Payden Value Leaders Fund
AmeriPrime Funds: Fountainhead Special Value Fund
Forum Funds: Fountainhead Special Value Fund
The FBR Family of Funds: FBR Small Cap Value Fund; Class A Shares
FBR Family of Funds: FBR Small Cap Value Fund; Class A Shares
FBR Funds: FBR Small Cap Fund; Class A Shares
FBR Funds: FBR Focus Fund; Investor Class Shares
ARK Funds: Equity Income Portfolio; Institutional Class
MTB Group of Funds: MTB Equity Income Fund; Institutional I Class
ARK Funds: Mid-Cap Equity Portfolio; Institutional Class
MTB Group of Funds: MTB Mid Cap Growth Fund; Institutional I Class
Morgan Grenfell Investment Trust: Morgan Grenfell Microcap Fund; Institutional Shares
Morgan Grenfell Investment Trust: Deutsche Micro Cap Fund; Institutional Class
Morgan Grenfell Investment Trust: Scudder Micro Cap Fund; Institutional Class
Scudder MG Investments Trust: Scudder Micro Cap Fund; Institutional Class
DWS Investments Trust: DWS Micro Cap Fund; Class A Shares
DWS Advisor Funds: DWS Micro Cap Fund; Class A Shares
UAM Funds, Inc.: Sterling Partners' Small Cap Value Portfolio; Institutional Class Shares
Advisors Inner Circle Fund: Sterling Capital Small Cap Value Portfolio; Institutional Class Shares
Advisors' Inner Circle Fund: Sterling Capital Small Cap Value Portfolio; Institutional Class Shares
BB&T Funds: Sterling Capital Small Cap Value Fund; Sterling Shares
Prudential Emerging Growth Fund, Inc.; Class B Shares
Prudential US Emerging Growth Fund, Inc; Class B Shares
Prudential US Emerging Growth Fund, Inc; Class A Shares
Jennison US Emerging Growth Fund, Inc; Class A Shares
Jennison Mid-Cap Growth Fund, Inc; Class A Shares
Pilgrim Mayflower Trust: Pilgrim Growth + Value Fund; Class B Shares
ING Mayflower Trust: ING Growth + Value Fund; Class B Shares
The Commerce Funds: Growth and Income Fund; Institutional Shares
Commerce Funds: Value Fund; Institutional Shares
The Enterprise Group of Funds, Inc.: Equity Fund; Class B Shares
Enterprise Group of Funds, Inc: Equity Fund; Class A Shares
AXA Enterprise Funds Trust: AXA Enterprise Equity Fund; Class A Shares
INTRUST Funds Trust:Stock Fund/Instl Serv
INTRUST Funds Trust: Stock Fund; Institutional Service Class Shares
American Independence Funds: Stock Fund; Institutional Service Class Shares
American Independence Funds Trust: Stock Fund; Institutional Service Class Shares
American Independence Funds Trust: Stock Fund; Institutional Class Shares
IDEX Mutual Funds: IDEX NWQ Value Equity; Class B Shares
IDEX Mutual Funds: IDEX Salomon Investors Value; Class A Shares
Transamerica IDEX Mutual Funds: TA IDEX Salomon Investors Value; Class A Shares
Transamerica IDEX Mutual Funds: TA IDEX Salomon Investors Value; Class B Shares
Transamerica IDEX Mutual Funds: TA IDEX Legg Mason Partners Investors Value; Class A Shares
Transamerica Funds: Transamerica Legg Mason Partners Investors Value; Class A Shares
Mercantile Mutual Funds, Inc.: Equity Income Portfolio; Trust Shares
Seligman Value Fund Series, Inc.: Seligman Large-Cap Value Fund; Class B Shares
Seligman Value Fund Series, Inc.: Seligman Large-Cap Value Fund; Class A Shares
Seligman Value Fund Series, Inc: Seligman Large-Cap Value Fund; Class A Shares
Seligman Value Fund Series, Inc.: Seligman Small-Cap Value Fund; Class B Shares
Seligman Value Fund Series, Inc.: Seligman Small-Cap Value Fund; Class A Shares
Seligman Value Fund Series, Inc: Seligman Small-Cap Value Fund; Class B Shares
Seligman Value Fund Series, Inc: Seligman Small-Cap Value Fund; Class A Shares
Seligman Value Fund Series, Inc: Seligman Smaller-Cap Value Fund; Class A Shares
The Infinity Mutual Funds, Inc.: ISG Equity Income Fund; Institutional Shares
Loomis Sayles Funds: Loomis Sayles Aggressive Growth Fund; Institutional Class
Loomis Sayles Funds: Loomis Sayles Aggressive Growth Fund; Retail Class
Loomis Sayles Funds II: Loomis Sayles Aggressive Growth Fund; Retail Class
Loomis Sayles Funds II: Loomis Sayles Aggressive Growth Fund; Institutional Class
Loomis Sayles Funds II: Loomis Sayles Mid Cap Growth Fund; Retail Class Shares
Loomis Sayles Funds II: Loomis Sayles Mid Cap Growth Fund; Class A Shares
The Park Avenue Portfolio: The Guardian Park Avenue Small Cap Fund; Class A Shares
Park Avenue Portfolio: Guardian Park Avenue Small Cap Fund; Class A Shares
RS Investment Trust: RS Small Cap Core Equity Fund; Class A Shares
RS Investment Trust: RS Small Cap Equity Fund; Class A Shares
Third Avenue Trust: Third Avenue Small-Cap Value Fund
Mason Street Funds, Inc.: Index 500 Stock Fund; Class A Shares
Mason Street Funds, Inc: Index 500 Stock Fund; Class A Shares
Mason Street Funds, Inc.: Growth Stock Fund; Class A Shares
Mason Street Funds, Inc: Growth Stock Fund; Class A Shares
Mason Street Fds:Growth & Income Stock Fund/A
Mason Street Funds, Inc.: Growth and Income Stock Fund; Class A Shares
Goldman Sachs Trust: Goldman Sachs CORE Large Cap Growth Fund; Institutional Shares
Goldman Sachs Trust: Goldman Sachs CORE Large Cap Growth Fund; Class A Shares
Goldman Sachs Trust: Goldman Sachs Structured Large Cap Growth Fund; Institutional Shares
The Arbor Fund: Golden Oak Value Portfolio; Institutional Shares
BNY Hamilton Fds:Small Cap Growth Fund/Instl
BNY Hamilton Funds, Inc.: BNY Hamilton Small Cap Growth Fund; Institutional Shares
BNY Hamilton Funds, Inc: BNY Hamilton Small Cap Growth Fund; Institutional Shares
BNY Hamilton Fds:Large Cap Growth Fund/Instl
BNY Hamilton Funds, Inc.: BNY Hamilton Large Cap Growth Fund; Institutional Shares
BNY Hamilton Funds, Inc: BNY Hamilton Large Cap Growth Fund; Institutional Shares
Dreyfus Premier Investment Funds, Inc: Dreyfus Large Cap Growth Fund; Class I Shares
SAFECO Common Stock Trust: SAFECO U.S. Value Fund; No-Load Class Shares
Style Select Series, Inc.: Value Portfolio; Class B Shares
SunAmerica Style Select Series, Inc: SunAmerica Multi-Cap Value Portfolio; Class B Shares
SunAmerica Style Select Series, Inc: SunAmerica Value Portfolio; Class B Shares
SunAmerica Equity Funds: SunAmerica Value Portfolio; Class A Shares
SunAmerica Equity Funds: SunAmerica Value Fund; Class A Shares
Navellier Performance Funds: Navellier Aggressive Micro Cap Portfolio
Merrill Lynch Index Funds, Inc.: Merrill Lynch Small Cap Index Fund; Class D Shares
Merrill Lynch Index Funds, Inc: Merrill Lynch Small Cap Index Fund; Class D Shares
Merrill Lynch Index Funds, Inc.: Merrill Lynch S&P 500 Index Fund; Class A Shares
Merrill Lynch Index Funds, Inc: Merrill Lynch S&P 500 Index Fund; Class A Shares
Merrill Lynch Index Funds, Inc: Merrill Lynch S&P 500 Index Fund; Class I Shares
BlackRock Index Funds, Inc: BlackRock S&P 500 Index Fund; Institutional Shares
Governor Funds: The Aggressive Growth Fund
Loomis Sayles Core Growth Fund/Inv Trust
Loomis Sayles Investment Trust: Loomis Sayles Provident Fund
The Masters' Select Funds Trust: Masters' Select Equity Fund
Masters' Select Funds Trust: Masters' Select Equity Fund
Masters' Select Funds Trust: Masters' Select Equity Fund; Institutional Class Shares
Kalmar Pooled Investment Trust: Kalmar Growth-With-Value Small Cap Fund
Kalmar Pooled Investment Trust: Kalmar 'Growth-With-Value' Small Cap Fund
The Riverfront Funds: The Riverfront Large Company Select Fund; Investor A Shares
Atlas Assets, Inc.: Atlas Emerging Growth Fund; Class A Shares
Atlas Assets, Inc: Atlas Emerging Growth Fund; Class A Shares
Atlas Funds: Emerging Growth Fund; Class A Shares
RNC Mutual Fund Group, Inc.: RNC Equity Fund
Security Equity Fund: Security Value Series; Class A Shares
Security Equity Fund: Mid Cap Value Series; Class A Shares
Security Equity Fund: Security Mid Cap Value Series; Class A Shares
Security Equity Fd:Social Awareness Series/A
Security Equity Fund: Security Social Awareness Series; Class A Shares
Cohen & Steers Equity Income Fund, Inc.; Class A Shares
Catholic Values Investment Trust: Catholic Values Investment Trust Equity Fund; Institutional Service Shares
Bishop Street Funds: Bishop Street Equity Fund; Institutional Class A Shares
Bishop Street Funds: Bishop Street Equity Fund; Institutional Class Shares
Bishop Street Funds: Equity Fund; Institutional Class Shares
Conseco Fund Group: Conseco Equity Fund; Class Y Shares
Managers Trust II: Managers Mid-Cap Fund; Class Y Shares
Managers Trust II: Managers Mid-Cap Fund; Institutional Class Shares
Managers Trust II: Managers AMG Chicago Equity Partners Mid-Cap Fund; Institutional Class Shares
Profit Funds Investment Trust: Profit Fund
Calvert Fund: Calvert New Vision Small Cap Fund; Class A Shares
ESC Strategic Funds, Inc.: ESC Strategic Small Cap II Fund; Class A Shares
AARP Growth Trust: AARP Small Company Stock Fund
Investment Trust: Scudder Small Company Stock Fund; Class S Shares
DWS Investment Trust: DWS Small Cap Core Fund; Class S Shares
BlackRock Funds: Mid-Cap Value Equity Portfolio; Institutional Shares
BlackRock Funds: Mid-Cap Growth Equity Portfolio; Institutional Shares
BlackRock Funds: Mid-Cap Growth Equity Portfolio; Investor A Shares
Texas Capital Value Fds:Value & Growth Port
Texas Capital Value Funds, Inc.: Value & Growth Portfolio
Texas Capital Value Funds, Inc: Value & Growth Portfolio
Texas Capital Value Funds, Inc: Value & Growth Portfolio; Class A Shares
Empiric Funds, Inc: Core Equity Fund; Class A Shares
Stein Roe Investment Trust: Stein Roe Midcap Growth Fund
Liberty-Stein Roe Funds Investment Trust: Stein Roe Midcap Growth Fund
Prudential Jennison Series Fund, Inc.: Prudential Jennison Growth & Income Fund; Class B Shares
Prudential Investment Series Fund, Inc: Prudential Equity Opportunity Fund; Class B Shares
Prudential Investment Series Fund, Inc: Prudential Equity Opportunity Fund; Class A Shares
Prudential Investment Portfolios, Inc: Jennison Equity Opportunity Fund; Class Z Shares
Prudential Investment Portfolios, Inc: Jennison Equity Opportunity Fund; Class A Shares
The Bjurman Funds: Bjurman Micro-Cap Growth Fund
Bjurman Funds: Bjurman Micro-Cap Growth Fund
Bjurman, Barry Funds: Bjurman, Barry Micro-Cap Growth Fund
BB Funds: BB Micro-Cap Fund; Class D Shares
Transamerica Investors, Inc.: Transamerica Premier Small Company Fund; Investor Class Shares
Transamerica Investors, Inc: Transamerica Premier Small Company Fund; Investor Shares
Transamerica Investors, Inc: Transamerica Premier Growth Opportunity Fund; Investor Shares
Heritage Series Trust:MidCap Growth Fund/A
Heritage Series Trust: Mid Cap Growth Fund; Class A Shares
Heritage Series Trust: Mid Cap Stock Fund; Class A Shares
Eagle Series Trust: Eagle Mid Cap Stock Fund; Class A Shares
Dean Family of Funds: Small Cap Value Fund; Class A Shares
Unified Series Trust: Dean Small Cap Value Fund; Class A Shares
Unified Series Trust: Dean Small Cap Value Fund; No-Load Shares
Schroder Series Trust: Schroder MidCap Value Fund; Investor Shares
The Expedition Funds: The Expedition Equity Fund; Institutional Shares
Expedition Funds: Expedition Equity Fund; Institutional Shares
Lutheran Brotherhood Mid Cap Growth Fund/A
Lutheran Brotherhood Family of Funds: Lutheran Brotherhood Mid Cap Growth Fund; Class A Shares
Thrivent Mutual Funds: Thrivent Mid Cap Growth Fund; Class A Shares
Strong Conservative Equity Funds, Inc.: Strong Blue Chip 100 Fund
Strong Conservative Equity Funds, Inc.: Strong Blue Chip 100 Fund; Investor Class
Strong Conservative Equity Funds, Inc: Strong Blue Chip Fund; Investor Shares
Strong Conservative Equity Funds, Inc: Strong Blue Chip Fund; Investor Class Shares
Frontegra Funds, Inc.: Frontegra Opportunity Fund
Frontegra Funds, Inc: Frontegra Opportunity Fund
Orbitex Group of Funds: Orbitex Growth Fund; Class A Shares
ORBITEX Group of Funds: ORBITEX Growth Fund; Class A Shares
ARK Funds: Equity Index Portfolio; Institutional Class Shares
ARK Funds: Equity Index Portfolio; Institutional Class
MTB Group of Funds: MTB Equity Index Fund; Institutional I Class
American Skandia Advisor Funds, Inc.: ASAF Janus Small-Cap Growth Fund; Class B Shares
Fremont Mutual Funds, Inc.: Fremont U.S. Small Cap Fund
Fremont Mutual Funds, Inc: Fremont US Small Cap Fund
Managers Trust I: Managers Small Cap Fund
Advisors Series Trust: American Trust Allegiance Fund
Enterprise Grp:Growth & Income Portfolio/Y
Enterprise Grp:Growth & Income Portfolio/B
The Enterprise Group of Funds, Inc.: Growth and Income Fund; Class B Shares
Enterprise Group of Funds, Inc.: Growth and Income Fund; Class B Shares
Enterprise Group of Funds, Inc: Growth & Income Fund; Class B Shares
Enterprise Group of Funds, Inc: Growth & Income Fund; Class A Shares
AXA Enterprise Funds Trust: AXA Enterprise Growth & Income Fund; Class A Shares
Dreyfus Index Funds, Inc.: Dreyfus Small Cap Stock Index Fund
Dreyfus Index Funds, Inc: Dreyfus Small Cap Stock Index Fund
Dreyfus Index Funds, Inc: Dreyfus SmallCap Stock Index Fund
Eastcliff Funds, Inc.: Eastcliff Contrarian Value Fund
Phoenix Equity Trust: Phoenix Mid-Cap Value Fund; Class A Shares
Virtus Equity Trust: Virtus Mid-Cap Value Fund; Class A Shares
Mercantile Mutual Funds, Inc.: Equity Index Portfolio; Trust Shares
Mercantile Mutual Funds, Inc.: Growth Equity Portfolio; Trust Shares
Schroder Capital Funds (Delaware): Schroder Micro Cap Fund; Investor Shares
Schroder Capital Funds (Delaware): Schroder Ultra Fund; Investor Shares
JP Morgan Institutional Disciplined Equity Fd
J.P. Morgan Institutional Funds: J.P. Morgan Institutional Disciplined Equity Fund
JP Morgan Institutional Funds: JP Morgan Disciplined Equity Fund; Institutional Shares
JP Morgan Institutional Funds: JPMorgan Disciplined Equity Fund; Institutional Shares
JPMorgan Trust I: JPMorgan Disciplined Equity Fund; Institutional Shares
JPMorgan Trust I: JPMorgan Disciplined Equity Fund; Select Class Shares
JPMorgan Trust I: JPMorgan Disciplined Equity Fund; Ultra Shares
AARP Growth Trust: AARP U.S. Stock Index Fund
T. Rowe Price Diversified Small Cap Growth
T. Rowe Price Diversified Small-Cap Growth Fund, Inc.
T Rowe Price Diversified Small-Cap Growth Fund, Inc
Style Select Srs:Mid-Cap Growth Portfolio/B
Style Select Series, Inc.: Mid-Cap Growth Portfolio; Class B Shares
Phoenix-Hollister Value Equity Fund; Class A Shares
Phoenix Investment Trust 97: Phoenix-Oakhurst Value Equity Fund; Class A Shares
Phoenix Investment Trust 97: Phoenix Value Equity Fund; Class A Shares
American Skandia Advisor Funds, Inc.: ASAF Neuberger & Berman Mid-Cap Growth Fund; Class B Shares
American Skandia Advisor Funds, Inc: ASAF Neuberger & Berman Mid-Cap Growth Fund; Class B Shares
Baron Investment Funds Trust: Baron Small Cap Fund
Baron Investment Funds Trust: Baron Small Cap Fund; Retail Shares
Artisan Funds, Inc.: Artisan Mid Cap Fund
Artisan Funds, Inc: Artisan Mid Cap Fund; Investor Shares
St. Clair Funds, Inc.: Munder Institutional S&P 500 Index Equity Fund
St. Clair Funds, Inc.: Munder Institutional S&P 500 Index Equity Fund; Class Y Shares
St. Clair Funds, Inc: Munder Institutional S&P 500 Index Equity Fund; Class Y Shares
Evergreen Select Equity Trust: Evergreen Select Strategic Growth Fund; Institutional Shares
Evergreen Select Equity Trust: Evergreen Strategic Growth Fund; Institutional Shares
Evergreen Select Equity Trust: Evergreen Select Core Equity Fund; Institutional Shares
Evergreen Select Equity Trust: Evergreen Core Equity Fund; Institutional Shares
First Funds: Capital Appreciation Portfolio; Class I Shares
Van Kampen Series Fund, Inc.: Value Fund; Class B Shares
The PBHG Funds, Inc.: PBHG Mid-Cap Value Fund; PBHG Class Shares
PBHG Funds, Inc: PBHG Mid-Cap Value Fund; PBHG Class Shares
PBHG Funds: PBHG Mid-Cap Value Fund; PBHG Class Shares
PBHG Funds: PBHG Mid-Cap Fund; PBHG Class Shares
Old Mutual Advisor Funds II: Old Mutual Mid-Cap Fund; Class Z Shares
Old Mutual Funds II: Old Mutual Mid-Cap Fund; Class Z Shares
Armada Funds: Small Cap Growth Fund; I Shares
Armada Funds: Armada Small Cap Growth Fund; I Shares
Allegiant Funds: Allegiant Small Cap Growth Fund; Class I Shares
Performance Funds Trust:Small Cap Fund/Instl
Performance Funds Trust: The Small Cap Equity Fund; Institutional Class
Evergreen Select Equity Trust: Evergreen Select Strategic Value Fund; Institutional Shares
Evergreen Select Equity Trust: Evergreen Select Large Cap Blend Fund; Institutional Service Shares
Smith Barney Investment Trust: Smith Barney Large Capitalization Growth Fund; Class B Shares
Smith Barney Investment Trust: Smith Barney Large Capitalization Growth Fund; Class Y Shares
Legg Mason Partners Investment Trust: Legg Mason Partners Large Capitalization Growth Fund; Class A Shares
Legg Mason Partners Equity Trust: Legg Mason Partners Large Cap Growth Fund; Class A Shares
Legg Mason Partners Equity Trust: Legg Mason ClearBridge Large Cap Growth Fund; Class A Shares
New Providence Investment Trust: New Providence Capital Growth Fund
Armada Funds: Core Equity Fund; I Shares
Armada Funds: Armada Core Equity Fund; I Shares
Armada Funds: Armada Large Cap Core Equity Fund; I Shares
Allegiant Funds: Allegiant Large Cap Core Equity Fund; Class I Shares
Eaton Vance Tax Managed Emerging Growth/B
Eaton Vance Mutual Funds Trust: Eaton Vance Tax-Managed Emerging Growth Fund; Class B Shares
Eaton Vance Mutual Funds Trust: Eaton Vance Tax-Managed Emerging Growth Fund 1.1; Class B Shares
Eaton Vance Mutual Funds Trust: Eaton Vance Tax-Managed Small-Cap Growth Fund 1.1; Class B Shares
Eaton Vance Mutual Funds Trust: Eaton Vance Tax-Manged Small-Cap Growth Fund; Class A Shares
Eaton Vance Mutual Funds Trust: Eaton Vance Tax-Managed Small-Cap Growth Fund; Class A Shares
Eaton Vance Mutual Funds Trust: Eaton Vance Tax-Managed Small-Cap Fund; Class A Shares
AmSouth Funds: AmSouth Growth Fund; Trust Shares
SunAmerica Style Select Series, Inc: Focused Growth & Income Portfolio; Class B Shares
SunAmerica Style Select Series, Inc: Focused Growth & Income Portfolio; Class II Shares
SunAmerica Focused Series, Inc: Focused Growth & Income Portfolio; Class A Shares
Undiscovered Managers Small Cap Value/Instl
Undiscovered Managers Funds: Undiscovered Managers Small Cap Value Fund; Inst Class Shares
Undiscovered Managers Funds: UM Small Cap Value Fund; Institutional Class Shares
Evergreen Equity Trust: Evergreen Mid Cap Value Fund; Class I Shares
Evergreen Equity Trust: Evergreen Mid Cap Value Fund; Class A Shares
Undiscovered Managers Funds: Undiscovered Managers Behavioral Growth Fund; Inst Class Shares
Undiscovered Managers Funds: UM Behavioral Growth Fund; Institutional Class Shares
Undiscovered Managers Funds: Undiscovered Managers Behavioral Growth Fund; Institutional Class Shares
Undiscovered Managers Funds: Undiscovered Managers Special Small Cap Fund; Inst Class Shares
Undiscovered Managers Funds: UM Special Small Cap Fund; Institutional Class Shares
Fifth Third Funds: Fifth Third Microcap Value Fund; Advisor Shares
Fifth Third Funds: Fifth Third Microcap Value Fund; Institutional Shares
Fifth Third Funds: Fifth Third Micro Cap Value Fund; Institutional Shares
Turner Funds: Turner Small Cap Value Fund
Constellation Funds: Constellation Clover Small Cap Value Fund; Class I Shares
Touchstone Funds Group Trust: Touchstone Diversified Small Cap Value Fund; Class Z Shares
Federated Equity Funds: Federated Clover Small Value Fund; Class A Shares
Kemper Securities Trust: Kemper U.S. Growth and Income Fund; Class A Shares
Nations Fd:Marsico Focused Equities/Inv B
Nations Fund Trust: Nations Marsico Focused Equities Fund; Investor B Shares
Nations Reserves: Nations Marsico Focused Equities Fund; Investor B Shares
Nations Funds Trust: Nations Marsico Focused Equities Fund; Investor A Shares
Columbia Funds Series Trust: Columbia Marsico Focused Equities Fund; Class A Shares
Security Equity Fund: Small Cap Growth Series; Class A Shares
Security Equity Fund: Security Small Cap Growth Series; Class A Shares
The CRM Funds: Mid Cap Value Fund; Institutional Shares
CRM Funds: Mid Cap Value Fund; Institutional Shares
WT Mutual Fund: CRM Mid Cap Value Fund; Institutional Shares
CRM Mutual Fund Trust: CRM Mid Cap Value Fund; Institutional Shares
First American Investment:Micro Cap Val/Y
First American Investment Funds, Inc.: Micro Cap Value Fund; Class Y Shares
Vision Group of Funds, Inc.: Vision Large-Cap Value Fund
Vision Group of Funds, Inc.: Vision Large Cap Value Fund; Class A Shares
Vision Group of Funds: Vision Large Cap Value Fund; Class A Shares
MTB Group of Funds: MTB Large Cap Value Fund; Institutional I Class Shares
Grand Prix Funds, Inc: Grand Prix Fund; Class A Shares
Quaker Investment Trust: Quaker Mid-Cap Value Fund; Institutional Class
Quaker Investment Trust: Quaker Mid-Cap Value Fund; Class A Shares
Nations Fd:Marsico Growth & Income/Inv B
Nations Fund Trust: Nations Marsico Growth & Income Fund; Investor B Shares
Nations Reserves: Nations Marsico Growth & Income Fund; Investor B Shares
Nations Funds Trust: Nations Marsico Growth Fund; Investor A Shares
Columbia Funds Series Trust: Columbia Marsico Growth Fund; Class A Shares
Columbia Funds Series Trust: Columbia Marsico Growth Fund; Class Z Shares
Artisan Funds, Inc.: Artisan Small Cap Value Fund
Artisan Funds, Inc: Artisan Small Cap Value Fund; Investor Shares
BlackRock Funds: Micro-Cap Equity Portfolio; Investor B Shares
BlackRock Funds: BlackRock US Opportunity Portfolio; Investor B Shares
BlackRock Funds: US Opportunities Portfolio; Investor B Shares
BlackRock Funds: US Opportunities Portfolio; Investor A Shares
BlackRock Funds: US Opportunities Portfolio; Institutional Shares
Dreyfus/Laurel Funds, Inc.: Dreyfus Premier Small Cap Value Fund; Class A Shares
Dreyfus/Laurel Funds, Inc: Dreyfus Premier Small Cap Value Fund; Class B Shares
Dreyfus/Laurel Funds, Inc: Dreyfus Premier Small Cap Value Fund; Class A Shares
Dreyfus/Laurel Funds, Inc: Dreyfus Premier Small Cap Value Fund; Class I Shares
Dreyfus/Laurel Funds, Inc: Dreyfus Small Cap Value Fund; Class A Shares
Smith Barney Investment Trust: Smith Barney S&P 500 Index Fund; Class A Shares
Smith Barney Investment Trust: Smith Barney S&P 500 Index Fund; Smith Barney S&P 500 Index Shares
Legg Mason Partners Investment Trust: Legg Mason Partners S&P 500 Index Fund; Class A Shares
Legg Mason Partners Equity Trust: Legg Mason Partners S&P 500 Index Fund; Class A Shares
Legg Mason Partners Equity Trust: Legg Mason Batterymarch S&P 500 Index Fund; Class A Shares
Managers Trust II: Managers 20 Fund; Class C Shares
UAM Funds Trust: Hanson Equity Portfolio; Institutional Class Shares
Evergreen Select Equity Trust: Evergreen Select Diversified Value Fund; Institutional Shares
State Street Research Equity Trust: State Street Research Athletes Fund; Class S Shares
Davis New York Venture Fund, Inc.: Davis Growth & Income Fund; Class A Shares
ING Series Fund, Inc: ING Index Plus Small Cap Fund; Class A Shares
ING Series Fund, Inc: ING Index Plus Small Cap Fund; Class O Shares
American Century Capital Portfolios, Inc.: Small Cap Value Fund; Investor Class
American Century Capital Portfolios, Inc: Small Cap Value Fund; Investor Class
American Century Capital Portfolios, Inc: Small Cap Value Fund; Investor Class Shares
TCW Galileo Funds, Inc.: TCW Galileo Large Cap Growth Fund; Institutional Class Shares
TCW Galileo Funds, Inc: TCW Galileo Large Cap Growth Fund; Institutional Class Shares
Morgan Stanley S&P 500 Index Fund; Class B Shares
Morgan Stanley S&P 500 Index Fund; Class A Shares
Evergreen Equity Trust: Evergreen Stock Selector Fund; Class Y Shares
Evergreen Equity Trust: Evergreen Stock Selector Fund; Class I Shares
Evergreen Equity Trust: Evergreen Large Cap Equity Fund; Class I Shares
Evergreen Equity Trust: Evergreen Enhanced S&P 500 Fund; Class I Shares
GE Institutional Funds: Small-Cap Value Equity Fund; Investment Class
Kelmoore Strategic Trust: Kelmoore Strategy Fund; Class C Shares
Kelmoore Strategic Trust: Kelmoore Strategy Fund; Class A Shares
Evergreen Equity Trust: Evergreen Masters Fund; Class A Shares
Evergreen Equity Trust: Evergreen Masters Fund; Class B Shares
Vision Group of Funds, Inc.: Vision Mid Cap Stock Fund; Class B Shares
Vision Group of Funds: Vision Mid Cap Stock Fund; Class B Shares
MTB Group of Funds: MTB Mid Cap Stock Fund; Institutional I Class Shares
JP Morgan Small Company Opportunities Fund
J.P. Morgan Funds: J.P. Morgan U.S. Small Company Opportunities Fund
JP Morgan Funds: JP Morgan US Small Company Opportunities Fund; Select Shares
Credit Suisse Institutional Series Fund: Large Cap Value Portfolio
Credit Suisse Institutional Fund, Inc: Large Cap Value Portfolio
Kopp Emerging Growth Fund; Class A Shares
Kopp Funds, Inc: Kopp Emerging Growth Fund; Class A Shares
ING Series Fund, Inc: ING Value Opportunity Fund; Class A Shares
The MainStay Funds: MainStay Equity Income Fund; Class A Shares
The MainStay Funds: MainStay Equity Income Fund; Class B Shares
MainStay Funds: MainStay Equity Income Fund; Class B Shares
MainStay Funds: MainStay Mid Cap Value Fund; Class B Shares
MainStay Funds: MainStay Mid Cap Value Fund; Class A Shares
Strong Equity Funds, Inc.: Strong Dow 30 Value Fund
Strong Equity Funds, Inc: Strong Dow 30 Value Fund
Calvert Social Investment Fund: Managed Index Portfolio; Class A Shares
Calvert Social Investment Fund: Enhanced Equity Portfolio; Class A Shares
Prudential Index Series: Prudential Small-Cap Index Fund; Class Z Shares
MAS Funds: Small Cap Growth Portfolio; Institutional Class Shares
Morgan Stanley Institutional Fund Trust: Small Cap Growth Portfolio; Institutional Class Shares
Morgan Stanley Dean Witter Mid-Cap Dividend Growth Securities; Class B Shares
AmSouth Funds: AmSouth Small Cap Fund; Trust Shares
AmSouth Funds: AmSouth Small Cap Fund; Class I Shares
AmSouth Funds: AmSouth Select Equity Fund; Trust Shares
AmSouth Funds: AmSouth Select Equity Fund; Class I Shares
AmSouth Funds: AmSouth Enhanced Market Fund; Trust Shares
AmSouth Funds: AmSouth Enhanced Market Fund; Class A Shares
AmSouth Funds: AmSouth Enhanced Market Fund; Class I Shares
Pacific Capital Funds: Value Fund; Class Y Shares
Pacific Capital Funds: Small Cap Fund; Class Y Shares
Pacific Capital Funds: Small Cap Fund; Class A Shares
Fidelity Advisor Series I: Fidelity Advisor Small Cap Fund; Class T Shares
One Group Mutual Funds: One Group Market Expansion Index Fund; Class I Shares
JPMorgan Trust II: JPMorgan Market Expansion Index Fund; Select Shares
JPMorgan Trust II: JPMorgan Market Expansion Index Fund; Select Class Shares
Dreyfus/Laurel Funds, Inc.: Dreyfus Disciplined Smallcap Stock Fund
Ivy Fund: Ivy US Blue Chip Fund; Class B Shares
Ivy Fund: Ivy US Blue Chip Fund; Class A Shares
Neuberger & Berman Equity Funds: Neuberger & Berman Millennium Fund
Neuberger Berman Equity Funds: Neuberger Berman Millennium Fund
Neuberger Berman Equity Funds: Neuberger Berman Millennium Fund; Investor Class
Neuberger Berman Equity Funds: Neuberger Berman Small Cap Growth Fund; Investor Class
Hennessy Funds, Inc: Hennessy Total Return Fund
Hennessy Funds, Inc: Hennessy Total Return Fund; Original Class Shares
FTI Funds: FTI Large Capitalization Growth and Income Fund
FTI Funds: FTI Large Capitalization Growth & Income Fund
Franklin Global Trust: Fiduciary Large Capitalization Growth & Income Fund
Franklin Global Trust: Franklin Large Cap Equity Fund
Franklin Global Trust: Franklin Large Cap Equity Fund; Advisor Class Shares
FTI Funds: FTI Large Capitalization Growth Fund
Phoenix-Euclid Funds: Phoenix-Euclid Market Neutral Fund; Class C Shares
Phoenix Portfolios: Phoenix Market Neutral Fund; Class I Shares
Vanguard Index Trust: Vanguard Mid-Cap Index Fund; Investor Shares
Vanguard Index Funds: Vanguard Mid-Cap Index Fund; Investor Shares
Simms Funds: US Equity Fund; Class Y Shares
PIMCO Funds: Multi-Manager Series: Tax-Efficient Equity Fund; Administrative Class Shares
PIMCO Funds: Multi-Manager Series: Tax-Efficient Equity Fund; Administrative Class
PIMCO Funds: Multi-Manager Series: PPA Tax-Efficient Equity Fund; Class C Shares
E.I.I. Realty Securities Trust: E.I.I. Realty Securities Fund; Institutional Shares
ABN AMRO Funds: ABN AMRO Select Small Cap Fund; Class N Shares
Style Select Series, Inc.: Focus Portfolio; Class B Shares
Style Select Series, Inc.: Focus Portfolio; Class II Shares
SunAmerica Style Select Series, Inc: Focused Growth Portfolio; Class II Shares
SunAmerica Style Select Series, Inc: Focused Large-Cap Growth Portfolio; Class II Shares
SunAmerica Style Select Series, Inc: Focused Large-Cap Growth Portfolio; Class A Shares
SunAmerica Focused Series, Inc: Focused Large-Cap Growth Portfolio; Class A Shares
Pioneer Series Trust II: Pioneer Papp Small & Mid Cap Growth Fund; Class A Shares
Pioneer Series Trust II: Pioneer Small & Mid Cap Growth Fund; Class A Shares
Evergreen Select Equity Trust: Evergreen Select Equity Index Fund; Class I Shares
Evergreen Select Equity Trust: Evergreen Equity Index Fund; Class I Shares
Evergreen Select Equity Trust: Evergreen Equity Index Fund; Class A Shares
Kobren Insight Funds: Kobren Delphi Value Fund; Retail Class
Kobren Insight Funds: Delphi Value Fund; Retail Class
Kobren Insight Funds: Delphi Value Fund; Institutional Class
E*TRADE Funds: E*TRADE Delphi Value Fund; Institutional Class Shares
The PBHG Funds, Inc.: PBHG New Opportunities Fund; PBHG Class Shares
PBHG Funds, Inc: PBHG New Opportunities Fund; PBHG Class Shares
PBHG Funds: PBHG New Opportunities Fund; PBHG Class Shares
Putnam Investment Funds: Putnam Capital Opportunities Fund; Class B Shares
Putnam Investment Funds: Putnam Capital Opportunities Fund; Class A Shares
The PBHG Funds, Inc.: PBHG Focused Value Fund; PBHG Class Shares
PBHG Funds, Inc: PBHG Focused Value Fund; PBHG Class Shares
PBHG Funds: PBHG Focused Value Fund; PBHG Class Shares
PBHG Funds: PBHG Focused Fund; PBHG Class Shares
Old Mutual Advisor Funds II: Old Mutual Focused Fund; Class Z Shares
Old Mutual Funds II: Old Mutual Focused Fund; Class Z Shares
Forward Funds, Inc.: Hoover Small Cap Equity Fund; Investor Class Shares
Forward Funds, Inc: Hoover Small Cap Equity Fund; Investor Class Shares
Forward Funds, Inc: Forward Hoover Small Cap Equity Fund; Investor Class Shares
Forward Funds: Forward Hoover Small Cap Equity Fund; Investor Class Shares
Forward Funds: Forward Small Cap Equity Fund; Investor Class Shares
Forward Funds: Forward Small Cap Equity Fund; Institutional Class Shares
Forward Funds, Inc.: Garzarelli U.S. Equity Fund; Investor Class Shares
Forward Funds, Inc: Garzarelli US Equity Fund; Investor Class Shares
Forward Funds, Inc: Sierra Club Stock Fund; Investor Class Shares
Forward Funds: Sierra Club Stock Fund; Investor Class Shares
Salomon Brothers Series Funds, Inc.: Salomon Brothers Small Cap Growth Fund; Class A Shares
Salomon Brothers Series Funds, Inc: Salomon Brothers Small Cap Growth Fund; Class A Shares
Legg Mason Partners Equity Trust: Legg Mason Partners Small Cap Growth Fund; Class A Shares
Legg Mason Partners Equity Trust: Legg Mason ClearBridge Small Cap Growth Fund; Class A Shares
The Royce Fund: Royce Select Fund; Investment Class Shares
Royce Fund: Royce Select Fund; Investment Class Shares
Royce Fund: Royce Select Fund I; Investment Class Shares
Putnam Funds Trust: Putnam New Century Growth Fund; Class A Shares
Old Westbury Funds, Inc.: Old Westbury Core Equities Fund
Old Westbury Funds, Inc: Old Westbury Core Equities Fund
Old Westbury Funds, Inc: Old Westbury Large Cap Equity Fund
Old Westbury Funds, Inc: Old Westbury U.S. Large Cap Fund
Liberty Acorn Trust: Liberty Acorn Twenty; Class Z Shares
Columbia Acorn Trust: Columbia Acorn Select Fund; Class Z Shares
Columbia Acorn Trust: Columbia Acorn Select Fund; Class A Shares
ICM Series Trust: ICM/Isabelle Smallcap Value Fund; Investment Class Shares
ICM Series Trust: ICM/Isabelle Small Cap Value Fund; Investment Class Shares
Ironwood Series Trust: Ironwood Isabelle Small Company Stock Fund; Investment Class Shares
Strong Equity Funds, Inc.: Strong Mid Cap Disciplined Fund
Strong Equity Funds, Inc: Strong Mid Cap Disciplined Fund
Wells Fargo Funds Trust: Wells Fargo Advantage Mid Cap Discipline Fund; Investor Class Shares
Wells Fargo Funds Trust: Wells Fargo Advantage Mid Cap Disciplined Fund; Investor Class Shares
Strong Equity Funds, Inc.: Strong U.S. Emerging Growth Fund
Strong Equity Funds, Inc: Strong US Emerging Growth Fund
The Coventry Group: Willamette Value Fund
Brazos Mutual Funds: BRAZOS Growth Portfolio
Brazos Mutual Funds: BRAZOS Multi Cap Growth Portfolio; Class Y Shares
Brazos Mutual Funds: BRAZOS Multi Cap Portfolio; Class Y Shares
Brazos Mutual Funds: BRAZOS Multi Cap Portfolio; Class N Shares
Brazos Mutual Funds: BRAZOS Growth Portfolio; Class N Shares
Brazos Mutual Funds: BRAZOS Growth Portfolio; Class Y Shares
UAM Funds Trust: Clipper Focus Portfolio; Institutional Class Shares
PBHG Funds, Inc: PBHG Clipper Focus Portfolio; PBHG Class Shares
PBHG Funds: PBHG Clipper Focus Portfolio; PBHG Class Shares
PBHG Funds: PBHG Clipper Focus Fund; PBHG Class Shares
PBHG Funds: Clipper Focus Fund; PBHG Class Shares
Old Mutual Advisor Funds II: Old Mutual Barrow Hanley Value Fund; Class Z Shares
Old Mutual Funds II: Old Mutual Barrow Hanley Value Fund; Class Z Shares
Smith Barney Investment Trust: Smith Barney Mid Cap Core Fund; Class B Shares
Smith Barney Investment Trust: Smith Barney Mid Cap Core Fund; Class A Shares
Legg Mason Partners Investment Trust: Legg Mason Partners Mid Cap Core Fund; Class A Shares
Legg Mason Partners Equity Trust: Legg Mason Partners Mid Cap Core Fund; Class A Shares
Legg Mason Partners Equity Trust: Legg Mason ClearBridge Mid Cap Core Fund; Class A Shares
Federated Equity Funds: Federated Large Cap Growth Fund; Class B Shares
Federated Equity Funds: Federated Large Cap Growth Fund; Class A Shares
Alliance Select Investor Series, Inc.: Premier Portfolio; Class B Shares
Alliance Select Investor Series, Inc: Premier Portfolio; Class B Shares
AllianceBernstein Select Investor Series, Inc: AllianceBernstein Premier Portfolio; Class B Shares
Advisors Series Trust: Howard Equity Fund
Dreyfus Premier Tax Managed Growth Fund/B
Dreyfus/Laurel Funds, Inc.: Dreyfus Premier Tax Managed Growth Fund; Class B Shares
Dreyfus/Laurel Funds, Inc: Dreyfus Premier Tax Managed Growth Fund; Class B Shares
Dreyfus/Laurel Funds, Inc: Dreyfus Premier Tax Managed Growth Fund; Class A Shares
Dreyfus/Laurel Funds, Inc: Dreyfus Tax Managed Growth Fund; Class A Shares
MassMutual Premier Funds: MassMutual Premier Core Growth Fund; Class S Shares
MassMutual Premier Funds: MassMutual Premier Core Growth Fund; Class L Shares
The DLB Fund Group: DLB Micro Capitalization Fund
DLB Fund Group: DLB Small Company Opportunities Fund
MassMutual Premier Funds: MassMutual Premier Small Company Opportunities Fund; Class A Shares
MassMutual Premier Funds: MassMutual Premier Small Company Opportunities Fund; Class S Shares
Royce Fund: Royce Special Equity Fund; Investment Class
Royce Fund: Royce Special Equity Fund; Investment Class Shares
Goldman Sachs Trust: Goldman Sachs CORE Large Cap Value Fund; Institutional Shares
Goldman Sachs Trust: Goldman Sachs Structured Large Cap Value Fund; Institutional Shares
American Century Capital Portfolios, Inc.: Equity Index Fund; Institutional Class
American Century Capital Portfolios, Inc: Equity Index Fund; Institutional Class
American Century Capital Portfolios, Inc: Equity Index Fund; Institutional Class Shares
Prudential Diversified Funds: Prudential Diversified High Growth Fund; Class B Shares
Strategic Partners Asset Allocation Funds: Strategic Partners High Growth Fund; Class B Shares
Strategic Partners Asset Allocation Funds: Strategic Partners Growth Allocation Fund; Class B Shares
Strategic Partners Asset Allocation Funds: Strategic Partners Growth Allocation Fund; Class A Shares
Target Asset Allocation Funds: Target Growth Allocation Fund; Class A Shares
Target Asset Allocation Funds: Target Growth Allocation Fund; Class C Shares
First Investors Series Fund II, Inc.: First Investors Focused Equity Fund; Class A Shares
First Investors Series Fund II, Inc: First Investors Focused Equity Fund; Class A Shares
Phoenix Equity Series Fund: Phoenix-Oakhurst Growth and Income Fund; Class A Shares
Phoenix Equity Series Fund: Phoenix-Oakhurst Growth & Income Fund; Class A Shares
Phoenix Equity Series Fund: Phoenix Growth & Income Fund; Class A Shares
Virtus Equity Trust: Virtus Growth & Income Fund; Class A Shares
Advance Capital I, Inc.: Cornerstone Stock Fund
Advance Capital I, Inc: Cornerstone Stock Fund
American Skandia Advisor Funds, Inc.: ASAF Lord Abbett Growth and Income Fund; Class B Shares
American Skandia Advisor Funds, Inc: ASAF Alliance Growth & Income Fund; Class B Shares
Strategic Partners Mutual Funds, Inc: Strategic Partners Equity Income Fund; Class M Shares
Strategic Partners Mutual Funds, Inc: Jennison Equity Income Fund; Class M Shares
Strategic Partners Mutual Funds, Inc: Jennison Equity Income Fund; Class A Shares
The Hartford Mutual Funds, Inc.: Hartford MidCap Fund; Class A Shares
Hartford Mutual Funds, Inc: Hartford MidCap Fund; Class A Shares
Pilgrim Mayflower Trust: Pilgrim Research Enhanced Index Fund; Class B Shares
ING Equity Trust: ING Disciplined LargeCap Fund; Class B Shares
STI Classic Funds: Small Cap Growth Stock Fund; Trust Shares
STI Classic Funds: Small Cap Growth Stock Fund; Class T Shares
STI Classic Funds: Small Cap Growth Stock Fund; Class I Shares
RidgeWorth Funds: Small Cap Growth Stock Fund; Class I Shares
The RBB Fund, Inc.: n/i Numeric Investors Larger Cap Value Fund
INVESCO Stock Funds, Inc.: INVESCO Growth & Income Fund
INVESCO Stock Funds, Inc.: INVESCO Growth & Income Fund; Investor Class Shares
INVESCO Stock Funds, Inc: INVESCO Growth & Income Fund; Investor Class Shares
Lord Asset Management Trust: Thomas White American Growth Fund
Lord Asset Management Trust: Thomas White American Enterprise Fund
Lord Asset Management Trust: Thomas White American Opportunities Fund
Nationwide MutuaI Funds: Nationwide Large Cap Value Fund; Class A Shares
Gartmore MutuaI Funds: Gartmore Large Cap Value Fund; Class A Shares
Gartmore Mutual Funds: Gartmore Large Cap Value Fund; Class A Shares
Nationwide Mutual Funds: Nationwide Large Cap Value Fund; Class A Shares
Nationwide Mutual Funds: Nationwide Large Cap Growth Fund; Class A Shares
Gartmore Mutual Funds: Gartmore Large Cap Growth Fund; Class A Shares
Westcore Trust: Westcore Mid-Cap Opportunity Fund
Westcore Trust: Westcore Mid-Cap Value Fund
Westcore Trust: Westcore Mid-Cap Value Fund; Retail Class Shares
IDEX Mutual Funds: IDEX Salomon All Cap; Class B Shares
IDEX Mutual Funds: IDEX Salomon All Cap; Class A Shares
Transamerica IDEX Mutual Funds: TA IDEX Salomon All Cap; Class A Shares
Transamerica IDEX Mutual Funds: TA IDEX Salomon All Cap; Class B Shares
Transamerica IDEX Mutual Funds: TA IDEX Legg Mason Partners All Cap; Class B Shares
Transamerica Funds: Transamerica Legg Mason Partners All Cap; Class B Shares
Transamerica Funds: Transamerica Focus; Class A Shares
IDEX Mutual Funds: IDEX T. Rowe Price Small Cap; Class B Shares
IDEX Mutual Funds: IDEX T Rowe Price Small Cap; Class B Shares
IDEX Mutual Funds: IDEX T Rowe Price Small Cap; Class A Shares
Transamerica IDEX Mutual Funds: TA IDEX T Rowe Price Small Cap; Class A Shares
Transamerica IDEX Mutual Funds: TA IDEX T Rowe Price Small Cap; Class B Shares
IDEX Mutual Funds: IDEX Marsico Growth; Class A Shares
Transamerica IDEX Mutual Funds: TA IDEX Marsico Growth; Class A Shares
Transamerica IDEX Mutual Funds: TA IDEX Marsico Growth; Class B Shares
Transamerica Funds: Transamerica Marsico Growth; Class A Shares
IDEX Mutual Funds: IDEX PBHG Mid Cap Growth; Class B Shares
Stein Roe Investment Trust: Stein Roe Large Company Focus Fund
Fidelity Advisor Series I: Fidelity Advisor Dividend Growth Fund; Class T Shares
Fidelity Advisor Series I: Fidelity Advisor Dividend Growth Fund; Institutional Class Shares
Regions Morgan Keegan Select Funds: Regions Morgan Keegan Select Aggressive Growth Fund; Class A Shares
Regions Morgan Keegan Select Funds: Regions Morgan Keegan Select Mid Cap Growth Fund; Class A Shares
Regions Morgan Keegan Select Funds: Regions Morgan Keegan Select Mid Cap Growth Fund; Class I Shares
Pioneer Series Trust I: Pioneer Select Mid Cap Growth Fund; Class Y Shares
Neuberger Berman Equity Trust: Neuberger Berman Regency Trust
Neuberger Berman Equity Funds: Neuberger Berman Regency Fund; Trust Class
Neuberger Berman Equity Funds: Neuberger Berman Regency Fund; Investor Class
ABN AMRO Funds: ABN AMRO/Chicago Trust Small Cap Value Fund; Class N Shares
La Crosse Funds, Inc.: La Crosse Large Cap Stock Fund
La Crosse Funds, Inc: La Crosse Large Cap Stock Fund
MassMutual Institutional Funds: MassMutual Indexed Equity Fund; Class S Shares
MassMutual Select Funds: MassMutual Select Indexed Equity Fund; Class S Shares
MassMutual Select Funds: MassMutual Select Indexed Equity Fund; Class Z Shares
Delaware Pooled Trust, Inc.: The Equity Income Portfolio
Prudential Tax-Managed Equity Fund; Class B Shares
Dryden Tax-Managed Funds: Dryden Tax-Managed Equity Fund; Class B Shares
Dryden Tax-Managed Funds: Dryden Large-Cap Core Equity Fund; Class B Shares
Dryden Tax-Managed Funds: Dryden Large-Cap Core Equity Fund; Class A Shares
Dryden Tax-Managed Funds: Dryden Large-Cap Core Equity Fund; Class Z Shares
ING Funds Trust: ING Small Cap Growth Fund; Class A Shares
ING Funds Trust: ING Growth & Income Fund; Class A Shares
The Henssler Funds, Inc.: Henssler Equity Fund
Henssler Funds, Inc: Henssler Equity Fund
AIM Equity Funds, Inc.: AIM Large Cap Growth Fund; Class A Shares
AIM Equity Funds: AIM Large Cap Growth Fund; Class B Shares
AIM Equity Funds: AIM Large Cap Growth Fund; Class A Shares
AIM Equity Funds: AIM Large Cap Growth Fund; Investor Class Shares
American Century Quantitative Equity Funds: Small Cap Quantitative Fund; Investor Shares
American Century Quantitative Equity Funds: Small Company Fund; Investor Shares
American Century Quantitative Equity Funds, Inc: Small Company Fund; Investor Class Shares
BT Advisor Funds: Small Cap Index Fund; Institutional Class Shares
BT Advisor Funds: Deutsche Small Cap Index Fund; Premier Class Shares
Vanguard Horizon Fd:Aggressive Growth Port
Vanguard Horizon Funds: Vanguard Aggressive Growth Fund
Vanguard Horizon Funds: Vanguard Strategic Equity Fund; Investor Shares
The Advisors' Inner Circle Fund: LSV Value Equity Fund
Advisors' Inner Circle Fund: LSV Value Equity Fund
The Vantagepoint Funds: 500 Stock Index Fund; Class II Shares
The Vantagepoint Funds: Growth & Income Fund
Vantagepoint Funds: Growth & Income Fund
The Vantagepoint Funds: Equity Income Fund
ING Funds Trust: ING Large Cap Growth Fund; Class A Shares
J.P. Morgan Series Trust: J.P. Morgan Institutional Smart Index Fund
JP Morgan Series Trust: JP Morgan Institutional Smart Index Fund
Investment Trust: Scudder Dividend & Growth Fund
Investment Trust: Scudder Dividend & Growth Fund; Class S Shares
Enterprise Group of Funds, Inc.: Multi-Cap Growth Fund; Class A Shares
Enterprise Group of Funds, Inc.: Multi-Cap Growth Fund; Class B Shares
Security Equity Fund: Security Select 25 Series; Class A Shares
ING Funds Trust: ING Mid Cap Growth Fund; Class A Shares
Morgan Stanley Dean Witter Value Fund; Class B Shares
Morgan Stanley Value Fund; Class B Shares
Morgan Stanley Value Fund; Class A Shares
Wells Fargo Funds Trust: Small Cap Value Fund; Institutional Class Shares
Mason Street Funds, Inc.: Index 400 Stock Fund; Class A Shares
Mason Street Funds, Inc: Index 400 Stock Fund; Class A Shares
Wells Fargo Funds Trust: Diversified Small Cap Fund; Institutional Class Shares
Wells Fargo Funds Trust: Wells Fargo Advantage Diversified Small Cap Fund; Administrator Class Shares
The Wachovia Funds: Wachovia Personal Equity Fund; Class Y Shares
Wachovia Funds: Wachovia Personal Equity Fund; Class Y Shares
Westcore Trust: Westcore Select Fund; Retail Class Shares
Advisors' Inner Circle Fund: FMC Strategic Value Fund
Advisors' Inner Circle Fund: HGK Equity Value Fund
Westcore Trust: Westcore Small-Cap Growth Fund
Riggs Funds: Riggs Large Cap Growth Fund; Class R Shares
Schwab Capital Trust: Schwab Total Stock Market Index Fund; Select Shares
Schwab Capital Trust: Schwab Total Stock Market Index Fund; Investor Shares
Advisors Series Trust: National Asset Management Core Equity Fund
Mutual Fund Investment Trust: Chase Equity Growth Fund II
Mutual Fund Investment Trust: JPMorgan Equity Growth Fund II
Goldman Sachs Trust: Goldman Sachs Strategic Growth Fund; Class A Shares
Goldman Sachs Trust: Goldman Sachs Strategic Growth Fund; Institutional Shares
HighMark Funds: Small Cap Value Fund; Fiduciary Shares
HighMark Funds: HighMark Small Cap Value Fund; Fiduciary Shares
HighMark Funds: HighMark Small Cap Value Fund; Class A Shares
STI Classic Funds: Life Vision Growth and Income Portfolio; Trust Class Shares
STI Classic Funds: Life Vision Growth & Income Fund; Trust Shares
STI Classic Funds: Life Vision Growth & Income Fund; Class T Shares
STI Classic Funds: Life Vision Growth & Income Fund; Class I Shares
RidgeWorth Funds: Life Vision Growth & Income Fund; Class I Shares
RidgeWorth Funds: Growth Allocation Strategy Fund; Class I Shares
Schwab Capital Trust: Schwab Growth MarketMaster Portfolio
Schwab Capital Trust: Laudus US MarketMasters Fund; Investor Shares
Franklin Strategic Series: Franklin Small Cap Growth Fund II; Class A Shares
Mutual Fund Select Group: Chase Vista Select Equity Income Fund
JP Morgan Funds: JP Morgan Select Equity Income Fund
JP Morgan Funds: JP Morgan Select Equity Income Fund; Select Shares
JP Morgan Funds: JP Morgan Tax Aware Large Cap Value Fund; Select Shares
Mutual Fund Select Group: Chase Vista Select New Growth Opportunities Fund
JP Morgan Funds: JP Morgan Select Mid Cap Equity Fund
JP Morgan Funds: JP Morgan Select Mid Cap Equity Fund; Select Shares
JP Morgan Mutual Fund Select Group: JPMorgan Mid Cap Equity Fund; Select Shares
JPMorgan Trust I: JPMorgan Mid Cap Equity Fund; Select Shares
JPMorgan Trust I: JPMorgan Mid Cap Equity Fund; Select Class Shares
Mutual Fund Select Group: Chase Vista Select Large Cap Growth Fund
JP Morgan Funds: JP Morgan Select Large Cap Growth Fund
JP Morgan Funds: JP Morgan Tax Aware Large Cap Growth Fund; Select Shares
Mutual Fund Select Group: Chase Vista Select Large Cap Equity Fund
JP Morgan Funds: JP Morgan Select Large Cap Equity Fund
Mutual Fund Select Group: Chase Vista Select Small Cap Value Fund
JP Morgan Funds: JP Morgan Select Small Cap Equity Fund
JP Morgan Mutual Fund Select Group: JPMorgan Trust Small Cap Equity Fund; Select Class Shares
JPMorgan Trust I: JPMorgan Small Cap Core Fund; Select Class Shares
Van Wagoner Funds, Inc.: Van Wagoner Post-Venture Fund
Van Wagoner Funds, Inc: Van Wagoner Post-Venture Fund
California Investment Trust II: S&P SmallCap Index Fund
California Investment Trust II: S&P SmallCap Index Fund; Direct Share Class
California Investment Trust: S&P SmallCap Index Fund; Direct Share Class
Select Advisors Trust A: Touchstone Growth & Income Fund A
Select Advisors Trust A: Touchstone Emerging Growth Fund A
Touchstone Series Trust: Touchstone Emerging Growth Fund; Class A Shares
MassMutual Instl Funds:Small Cap Value Eqty/S
MassMutual Institutional Funds: MassMutual Small Cap Value Equity Fund; Class S Shares
RBB Fund:BEA US Core Equity Portfolio/Instl
Warburg Pincus Funds: Warburg Pincus U.S. Core Equity Fund; Institutional Shares
Credit Suisse Institutional US Core Equity Fund, Inc
American Century 20th Cent:New Opportunity/Iv
American Skandia Advisor Funds, Inc.: ASAF T. Rowe Price Small Company Value Fund; Class B Shares
American Skandia Advisor Funds, Inc.: ASAF INVESCO Equity Income Fund; Class B Shares
American Skandia Advisor Funds, Inc: ASAF INVESCO Equity Income Fund; Class B Shares
American Skandia Advisor Funds, Inc: ASAF INVESCO Capital Income Fund; Class B Shares
Liberty-Stein Roe Funds: Liberty Growth Stock Fund; Class B Shares
The Advisors' Inner Circle Fund: MDL Large Cap Growth Equity Fund
MDL Funds Trust: MDL Large Cap Growth Equity Fund
American Pension Investors Trust: API Efficient Frontier Multiple Index Fund; Advisor Class Shares
American Pension Investors Trust: API Efficient Frontier Multiple Index Fund; Class A Shares
California Investment Trust II: Equity Income Fund; Direct Share Class
California Investment Trust: Equity Income Fund; Direct Share Class
Diversified Investors Funds Group: Diversified Investors Aggressive Equity Fund
Transamerica Partners Funds Group: Transamerica Partners Growth
MassMutual Instl Funds:Value Equity Fund/S
MassMutual Institutional Funds: MassMutual Core Equity Fund; Class S Shares
CT&T Funds:Montag & Caldwell Growth Fund
CT&T Funds:Montag & Caldwell Growth Fund/N
Alleghany Funds:Montag & Caldwell Growth Fd/N
Alleghany Funds: Alleghany/Montag & Caldwell Growth Fund; Class N Shares
Alleghany Funds: Montag & Caldwell Growth Fund; Class I Shares
ABN AMRO Funds: ABN AMRO/Montag & Caldwell Growth Fund; Class I Shares
Aston Funds: Aston/Montag & Caldwell Growth Fund; Class I Shares
Aston Funds: Aston/Montag & Caldwell Growth Fund; Class N Shares
IBJ Funds Trust: Core Equity Fund; Service Class
Whitehall Funds Trust: Whitehall Growth Fund
Atlantic Whitehall Funds Trust: Atlantic Whitehall Growth Fund
Atlantic Whitehall Funds Trust: Atlantic Whitehall Growth Fund; Institutional Class Shares
Homestead Funds, Inc. : Small Company Stock Fund
Homestead Funds, Inc.: Small Company Stock Fund
Homestead Funds, Inc: Small Company Stock Fund
Pioneer Independence Fund; Class P Shares
Pioneer Independence Fund; Class A Shares
Morgan Stanley Dean Witter Total Return Trust; Class B Shares
Morgan Stanley Total Return Trust; Class B Shares
Phoenix Duff & Phelps Instl. Mutual Funds: Phoenix Duff & Phelps Instl. Growth Stock Port; Class X Shares
Phoenix Duff & Phelps Instl Mutual Funds: Phoenix Duff & Phelps Instl Growth Stock Port; Class X Shares
MFS Series Trust I: MFS Core Growth Fund; Class I Shares
MFS Series Trust I: MFS Core Growth Fund; Class A Shares
Independence One Mutual Funds: Independence One Equity Plus Fund; Class B Shares
Frank Russell Investment Company: Tax-Managed Large Cap Fund; Class S Shares
Russell Investment Company: Tax-Managed Large Cap Fund; Class S Shares
Russell Investment Company: Russell Tax-Managed US Large Cap Fund; Class S Shares
The RBB Fund, Inc.: Boston Partners Mid Cap Value Fund; Institutional Class
RBB Fund, Inc: Boston Partners Mid Cap Value Fund; Institutional Class
RBB Fund, Inc: Robeco Boston Partners Mid Cap Value Fund; Institutional Class Shares
RBB Fund, Inc: Robeco Boston Partners Mid Cap Value Fund; Investor Class Shares
Countrywide Strategic Trust: Growth/Value Fund
Touchstone Strategic Trust: Growth/Value Fund
Touchstone Strategic Trust: Growth Opportunities Fund; Class A Shares
Delaware Group Equity Funds IV, Inc.: Diversified Growth Fund; Institutional Class Shares
Delaware Group Equity Funds IV, Inc: Diversified Growth Fund; Institutional Class Shares
Delaware Group Equity Funds IV: Diversified Growth Fund; Institutional Class Shares
Delaware Group Equity Funds IV: Delaware Diversified Growth Fund; Institutional Class Shares
Delaware Group Equity Funds IV: Delaware Large Cap Growth Fund; Institutional Class Shares
Morgan Stanley Dean Witter Instl Fund, Inc.: U.S. Equity Plus Portfolio; Class A Shares
SEI Institutional Managed Trust: Tax-Managed Large Cap Fund; Class A Shares
Vanguard Index Trust: Vanguard Small-Cap Value Index Fund; Investor Shares
Vanguard Index Funds: Vanguard Small-Cap Value Index Fund; Investor Shares
T. Rowe Price Extended Equity Market Index Fund
T. Rowe Price Index Trust, Inc: T. Rowe Price Extended Equity Market Index Fund
T Rowe Price Index Trust, Inc: T Rowe Price Extended Equity Market Index Fund
INVESCO Counselor Series Funds, Inc: INVESCO Mid-Cap Growth Fund; Institutional Class Shares
INVESCO Counselor Series Funds, Inc: INVESCO Mid-Cap Growth Fund; Class A Shares
AIM Counselor Series Funds, Inc: INVESCO Mid-Cap Growth Fund; Class A Shares
AIM Stock Funds: AIM Mid Cap Stock Fund; Class A Shares
MFS Series Trust X: MFS Strategic Value Fund; Class B Shares
MFS Series Trust X: MFS Strategic Value Fund; Class A Shares
CDC Kobrick Investment Trust: CDC Nvest Large Cap Growth Fund; Class A Shares
CDC Nvest Funds Trust I: CDC Nvest Large Cap Growth Fund; Class B Shares
TCW Galileo Funds, Inc.: TCW Galileo Large Cap Value Fund; Institutional Class Shares
TCW Galileo Funds, Inc: TCW Galileo Large Cap Value Fund; Institutional Class Shares
TCW Funds, Inc: TCW Equities Fund; Class I Shares
SunAmerica Equity Funds: Dogs of Wall Street Fund; Class II Shares
SunAmerica Equity Funds: Dogs of Wall Street Fund; Class B Shares
SunAmerica Equity Funds: Focused Dividend Strategy Fund; Class II Shares
SunAmerica Equity Funds: Focused Dividend Strategy Fund; Class C Shares
SunAmerica Focused Series, Inc: Focused Dividend Strategy Portfolio; Class C Shares
SunAmerica Focused Series, Inc: Focused Dividend Strategy Portfolio; Class A Shares
Evergreen Equity Trust: Evergreen Tax Strategic Equity Fund; Class B Shares
CNI Charter Funds: RCB Small Cap Value Fund; Class R Shares
ING Funds Trust: ING Tax Efficient Equity Fund; Class A Shares
Pilgrim Funds Trust: Pilgrim Tax Efficient Equity Fund; Class A Shares
ING Equity Trust: ING Tax Efficient Equity Fund; Class A Shares
T. Rowe Price Tax-Efficient Funds, Inc.: T. Rowe Price Tax-Efficient Growth Fund
T Rowe Price Tax-Efficient Funds, Inc: T Rowe Price Tax-Efficient Growth Fund
Security Equity Fund: Security Enhanced Index Series; Class B Shares
Security Equity Fund: Security Enhanced Index Series; Class A Shares
Activa Mutual Fund Trust: Activa Growth Fund
The Gabelli Blue Chip Value Fund; Class AAA Shares
Gabelli Blue Chip Value Fund; Class AAA Shares
Pioneer Core Equity Fund; Class A Shares
Morgan Stanley Total Market Index Fund; Class B Shares
Morgan Stanley Total Market Index Fund; Class A Shares
STI Classic Funds: Core Equity Fund; Trust Shares
ProFunds: UltraSmall-Cap ProFund; Investor Class
ProFunds: UltraSmall-Cap ProFund; Service Class
TrueCrossing Funds: TrueCrossing Growth Fund
AllianceBernstein Disciplined Value Fund, Inc; Class B Shares
AllianceBernstein Disciplined Value Fund, Inc; Class A Shares
AllianceBernstein Focused Growth & Income Fund, Inc; Class A Shares
Value Equity Trust: Scudder Select 1000 Growth Fund
Value Equity Trust: Scudder Select 1000 Growth Fund; Class S Shares
TIAA-CREF Mutual Funds: Social Choice Equity Fund
UAM Funds Trust: PIC Twenty Portfolio; Institutional Class Shares
PIC Investment Trust: Provident Investment Counsel Twenty Fund I
Advisors Series Trust: Provident Investment Counsel Twenty Fund - Class I Shares
Advisors Series Trust: Provident Investment Counsel Select Growth Fund; Class I Shares
W&R Funds, Inc: Mid Cap Growth Fund; Class A Shares
Ivy Funds, Inc: Mid Cap Growth Fund; Class A Shares
Ivy Funds, Inc: Ivy Mid Cap Growth Fund; Class A Shares
Van Kampen Equity Trust: Van Kampen Small Cap Growth Fund; Class A Shares
Janus Investment Fund: Janus Orion Fund; Class J Shares
Eclipse Funds, Inc: Eclipse Mid Cap Core Fund; No Load Class
Eclipse Funds, Inc: Eclipse Mid Cap Core Fund; No-Load Class Shares
Enterprise Group of Funds, Inc: Deep Value Fund; Class B Shares
Enterprise Group of Funds, Inc: Deep Value Fund; Class A Shares
AXA Enterprise Funds Trust: AXA Enterprise Deep Value Fund; Class A Shares
Hartford Mutual Funds, Inc: Hartford Focus Fund; Class A Shares
Hartford Mutual Funds, Inc: Hartford Fundamental Growth Fund; Class A Shares
Oppenheimer Emerging Growth Fund; Class A Shares
Rydex Series Funds: Mekros Fund; H Class Shares
MFS Series Trust XI: MFS Mid Cap Value Fund; Class B Shares
MFS Series Trust XI: MFS Mid Cap Value Fund; Class I Shares
Strong Equity Funds, Inc.: Strong Enterprise Fund
Strong Equity Funds, Inc.: Strong Enterprise Fund; Investor Class
Strong Equity Funds, Inc: Strong Enterprise Fund; Investor Class
Strong Equity Funds, Inc: Strong Enterprise Fund; Investor Class Shares
Wells Fargo Funds Trust: Wells Fargo Advantage Enterprise Fund; Investor Class Shares
First American Investment Funds, Inc: Small Cap Index Fund; Class Y Shares
Munder Funds, Inc.: Munder Focus Growth Fund; Class Y Shares
Pilgrim Equity Trust: Pilgrim MidCap Opportunities Fund; Institutional Class Shares
ING Equity Trust: ING MidCap Opportunities Fund; Class C Shares
ING Equity Trust: ING MidCap Opportunities Fund; Class B Shares
ING Equity Trust: ING MidCap Opportunities Fund; Class A Shares
PaineWebber Index Trust: PaineWebber S&P 500 Index Fund; Class C Shares
Brinson Index Trust: Brinson S&P 500 Index Fund; Class C Shares
UBS Index Trust: UBS S&P 500 Index Fund; Class A Shares
UAM Funds, Inc: Independence Small Cap Portfolio; Institutional Class Shares
Advisors' Inner Circle Fund: Independence Small Cap Portfolio; Institutional Class Shares
John Hancock Equity Trust: John Hancock Small Cap Fund; Class A Shares
Delaware Group Equity Funds II, Inc.: Diversified Value Fund; Institutional Class Shares
Delaware Group Equity Funds II, Inc: Diversified Value Fund; Institutional Class Shares
Delaware Group Equity Funds II: Diversified Value Fund; Institutional Class Shares
Delaware Group Equity Funds II: Delaware Value Fund; Institutional Class Shares
Delaware Group Equity Funds II: Delaware Value Fund; Class A Shares
ABN AMRO Funds: ABN AMRO/Veredus Aggressive Growth Fund; Class I Shares
Delaware Pooled Trust, Inc.: Small-Cap Growth Equity Portfolio
Delaware Pooled Trust, Inc: Small-Cap Growth Equity Portfolio
Delaware Pooled Trust: Small-Cap Growth Equity Portfolio
Dresdner RCM Global Funds, Inc.: Dresdner RCM Tax Managed Growth Fund; Institutional Class Shares
PIMCO Funds: Multi-Manager Series: PIMCO RCM Tax-Managed Growth Fund; Class A Shares
Warburg Pincus Funds: Warburg Pincus Focus Fund; Common Shares
Credit Suisse Funds: Credit Suisse Focus Fund; Common Shares
Credit Suisse Funds: Credit Suisse Select Equity Fund; Common Shares
Credit Suisse Funds: Credit Suisse Select Equity Fund; Class A Shares
Undiscovered Managers Funds: UM Behavioral Value Fund; Institutional Class Shares
Undiscovered Managers Funds: Undiscovered Managers Behavioral Value Fund; Institutional Class Shares
Wilshire Target Funds, Inc.: Wilshire 5000 Index Portfolio; Investment Class Shares
Wilshire Target Funds, Inc: Wilshire 5000 Index Portfolio; Investment Class Shares
Wilshire Mutual Funds, Inc: Wilshire 5000 Index Portfolio; Investment Class Shares
Wilshire Mutual Funds, Inc: Dow Jones Wilshire 5000 Index Portfolio; Investment Class Shares
Wilshire Mutual Funds, Inc:Wilshire 5000 Index Portfolio; Investment Class Shares
RBB Fund, Inc: Boston Partners Small Cap Value II Fund; Investor Shares
RBB Fund, Inc: Robeco Boston Partners Small Cap Value II Fund; Investor Class Shares
Armada Funds: Armada Equity Index Fund; I Shares
Armada Funds: Armada S&P 500 Index Fund; I Shares
Armada Funds: Armada S&P 500 Index Fund; Class I Shares
Allegiant Funds: Allegiant S&P 500 Index Fund; Class I Shares
Nations Fund Trust: Nations Strategic Growth Fund; Primary A Shares
AIM Special Opportunities Funds: AIM Opportunities II Fund; Class A Shares
The RBB Fund, Inc.: n/i Numeric Investors Small Cap Value Fund
RBB Fund, Inc: n/i Numeric Investors Small Cap Value Fund
Smith Barney Investment Funds Inc.: Smith Barney Small Cap Value Fund; Class B Shares
Smith Barney Investment Funds Inc: Smith Barney Small Cap Value Fund; Class B Shares
Smith Barney Investment Funds Inc: Smith Barney Small Cap Value Fund; Class A Shares
Legg Mason Partners Investment Funds, Inc: Legg Mason Partners Small Cap Value Fund; Class A Shares
Legg Mason Partners Equity Trust: Legg Mason Partners Small Cap Value Fund; Class A Shares
Legg Mason Partners Equity Trust: Legg Mason ClearBridge Small Cap Value Fund; Class A Shares
Nationwide Mutual Funds: Nationwide Small Cap Fund; Class A Shares
Gartmore Mutual Funds: Nationwide Small Cap Fund; Class A Shares
Gartmore Mutual Funds: Nationwide Small Cap Fund; Institutional Service Class
Gartmore Mutual Funds: Gartmore Small Cap Fund; Class A Shares
Aberdeen Funds: Aberdeen Small Cap Fund; Class A Shares
Fidelity Beacon Street Trust: Fidelity Tax Managed Stock Fund
IDS Strategy Fund, Inc.: AXP Small Cap Advantage Fund; Class A Shares
AXP Strategy Series, Inc: AXP Small Cap Advantage Fund; Class A Shares
AXP Strategy Series, Inc: RiverSource Small Cap Advantage Fund; Class A Shares
American Skandia Advisor Funds, Inc.: ASAF Neuberger & Berman Mid-Cap Value Fund; Class B Shares
American Skandia Advisor Funds, Inc: ASAF Neuberger & Berman Mid-Cap Value Fund; Class B Shares
Strategic Partners Mutual Funds, Inc: Strategic Partners Relative Value Fund; Class M Shares
Strategic Partners Mutual Funds, Inc: Dryden Mid Cap Value Fund; Class C Shares
Strategic Partners Mutual Funds, Inc: Dryden Mid Cap Value Fund; Class A Shares
American Skandia Advisor Funds, Inc.: ASAF Marsico Capital Growth Fund; Class B Shares
American Skandia Advisor Funds, Inc: ASAF Marsico Capital Growth Fund; Class B Shares
Strategic Partners Mutual Funds, Inc: Strategic Partners Capital Growth Fund; Class M Shares
American Century Mutual Funds, Inc.: Tax-Managed Value Fund; Investor Class
American Century Mutual Funds, Inc: Tax-Managed Value Fund; Investor Class
American Century Mutual Funds, Inc: Capital Value Fund; Investor Class
American Century Mutual Funds, Inc: Capital Value Fund; Investor Class Shares
Franklin Strategic Series: Franklin Large Cap Growth Fund; Class A Shares
Vanguard Tax-Managed Funds: Vanguard Tax-Managed Small-Cap Fund; Investor Shares
Infinity Mutual Funds, Inc.: ISG Mid Cap Fund; Class I Shares
AmSouth Funds: AmSouth Mid Cap Fund; Trust Shares
Van Kampen Equity Trust: Van Kampen Small Cap Value Fund; Class A Shares
Van Kampen Equity Trust: Van Kampen Small Cap Value Fund; Class B Shares
Merrill Lynch Disciplined Equity Fund, Inc.; Class B Shares
Merrill Lynch Disciplined Equity Fund, Inc; Class B Shares
Turner Funds: Turner Concentrated Growth Fund; Class I Shares
Turner Funds: Turner Concentrated Growth Fund; Investor Class Shares
SouthTrust Funds: SouthTrust Growth Fund
AIM Equity Funds, Inc.: AIM Dent Demographic Trends Fund; Class B Shares
AIM Equity Funds: AIM Dent Demographic Trends Fund; Class B Shares
Putnam Investment Funds: Putnam Small Cap Value Fund; Class A Shares
The Coventry Group: Walden Social Equity Fund
Coventry Group: Walden Social Equity Fund
The Coventry Group: Walden/BBT Domestic Social Index Fund
Forum Funds: Brown Advisory Growth Equity Fund; Institutional Class Shares
Wells Fargo Funds Trust: Disciplined Growth Fund; Institutional Class Shares
RSI Retirement Trust: Emerging Growth Equity Fund
Professionally Managed Portfolios: Duncan-Hurst Aggressive Growth Fund; Class I Shares
Putnam Tax Smart Funds Trust: Putnam Tax Smart Equity Fund; Class A Shares
Putnam Tax Smart Funds Trust: Putnam Tax Smart Equity Fund; Class B Shares
United Small Cap Fund, Inc.; Class A Shares
Waddell & Reed Advisors Funds, Inc: Small Cap Fund; Class A Shares
Waddell & Reed Advisors Small Cap Fund, Inc; Class A Shares
Northern Institutional Funds: Small Company Growth Portfolio; Class A Shares
North Track Funds, Inc: Managed Growth Fund; Class B Shares
North Track Funds, Inc: Geneva Growth Fund; Class B Shares
North Track Funds, Inc: Geneva Growth Fund; Class C Shares
HighMark Funds: HighMark Geneva Mid Cap Growth Fund; Class C Shares
Delaware Group Equity Funds III: Delaware American Services Fund; Class A Shares
Morgan Stanley Next Generation Trust; Class B Shares
Liberty Funds Trust I: Stein Roe Advisor Tax-Managed Value Fund; Class B Shares
Liberty Funds Trust I: Liberty Tax-Managed Value Fund; Class B Shares
Columbia Funds Trust I: Columbia Tax-Managed Value Fund; Class B Shares
AXP Market Advantage Series, Inc: AXP S&P 500 Index Fund; Class E Shares
AXP Market Advantage Series, Inc: RiverSource S&P 500 Index Fund; Class E Shares
RiverSource Market Advantage Series, Inc: RiverSource S&P 500 Index Fund; Class E Shares
American Skandia Advisor Funds, Inc.: ASAF Bankers Trust Managed Index 500 Fund; Class B Shares
American Skandia Advisor Funds, Inc: ASAF Sanford Bernstein Managed Index 500 Fund; Class B Shares
Strategic Partners Mutual Funds, Inc: Strategic Partners Managed Index 500 Fund; Class M Shares
Strategic Partners Mutual Funds, Inc: Strategic Partners Large Cap Core Fund; Class M Shares
Goldman Sachs Trust: Goldman Sachs Growth Opportunities Fund; Class A Shares
Goldman Sachs Trust: Goldman Sachs Growth Opportunities Fund; Institutional Shares
AIM Equity Funds, Inc.: AIM Mid Cap Growth Fund; Class A Shares
AIM Equity Funds: AIM Mid Cap Growth Fund; Class A Shares
E*TRADE Funds: E*TRADE Extended Market Index Fund
GAMNA Series Funds, Inc.: GAMNA Focus Fund; Class A Shares
GAMNA Series Funds, Inc: GAMNA Focus Fund; Class A Shares
Gartmore Mutual Funds II, Inc: Gartmore Focus Funds; Class A Shares
Gartmore Mutual Funds II, Inc: Gartmore Focus Fund; Class A Shares
Oppenheimer Main Street Small Cap Fund; Class A Shares
William Blair Funds: Small Cap Growth Fund; Class I Shares
William Blair Funds: Small Cap Growth Fund; Class N Shares
Principal LargeCap Stock Index Fund, Inc; Class R Shares
Principal LargeCap Stock Index Fund, Inc; Class A Shares
American Skandia Advisor Funds, Inc: ASAF DeAM Small-Cap Growth Fund; Class C Shares
Strategic Partners Mutual Funds, Inc: Strategic Partners Managed Small Cap Growth Fund; Class C Shares
Strategic Partners Mutual Funds, Inc: Strategic Partners Small Cap Growth Fund; Class C Shares
Principal Partners LargeCap Growth Fund, Inc; Class A Shares
Principal Partners MidCap Growth Fund, Inc; Class A Shares
ProFunds: UltraMid-Cap ProFund; Investor Class
ProFunds: UltraMid-Cap ProFund; Service Class
Financial Investors Trust: United Association S&P 500 Index Fund; Class I Shares
Advisors' Inner Circle Fund: United Association S&P 500 Index Fund; Class I Shares
STI Classic Funds: Tax Sensitive Growth Stock Fund; Trust Shares
STI Classic Funds: Tax Sensitive Growth Stock Fund; Class T Shares
STI Classic Funds: Quality Growth Stock Fund; Class I Shares
STI Classic Funds: Select Large Cap Growth Stock Fund; Class I Shares
RidgeWorth Funds: Select Large Cap Growth Stock Fund; Class I Shares
Vision Group of Funds: Vision Large Cap Growth Fund; Class A Shares
MTB Group of Funds: MTB Large Cap Growth Fund; Institutional I Class Shares
WM Trust I: Mid Cap Stock Fund; Class B Shares
WM Trust I: Mid Cap Stock Fund; Class A Shares
Principal Investors Fund, Inc: MidCap Stock Fund; Class A Shares
Principal Funds, Inc: MidCap Stock Fund; Class A Shares
Lord Abbett Large-Cap Growth Fund; Class A Shares
Lord Abbett Stock Appreciation Fund; Class A Shares
Frank Russell Investment Company: Tax-Managed Small Cap Fund; Class S Shares
Frank Russell Investment Company: Tax-Managed Mid & Small Cap Fund; Class S Shares
Russell Investment Company: Tax-Managed Mid & Small Cap Fund; Class S Shares
Russell Investment Company: Russell Tax-Managed US Mid & Small Cap Fund; Class S Shares
Nations Funds Trust: Nations Marsico 21st Century Fund; Investor B Shares
Nations Funds Trust: Nations Marsico 21st Century Fund; Investor A Shares
Columbia Funds Series Trust: Columbia Marsico 21st Century Fund; Class A Shares
IDEX Mutual Funds: IDEX Transamerica Equity; Class A Shares
Transamerica IDEX Mutual Funds: TA IDEX Transamerica Equity; Class A Shares
Transamerica Funds: Transamerica Equity; Class A Shares
IDEX Mutual Funds: IDEX Transamerica Growth Opportunities; Class A Shares
Transamerica IDEX Mutual Funds: TA IDEX Transamerica Growth Opportunities; Class A Shares
Transamerica IDEX Mutual Funds: TA IDEX Transamerica Growth Opportunities; Class B Shares
Transamerica Funds: Transamerica Growth Opportunities; Class A Shares
GE Institutional Funds: Value Equity Fund; Investment Class
GE Institutional Funds: Core Value Equity Fund; Investment Class Shares
Legg Mason Light Street Trust, Inc: Legg Mason Classic Valuation Fund; Primary Shares
Legg Mason Investment Trust, Inc.: Legg Mason Opportunity Trust; Primary Shares
Legg Mason Investment Trust, Inc: Legg Mason Opportunity Trust; Primary Shares
Legg Mason Investment Trust, Inc: Legg Mason Capital Management Opportunity Trust; Class C Shares
SunAmerica Strategic Investment Series, Inc.: Tax Managed Equity Fund; Class II Shares
SunAmerica Strategic Investment Series, Inc: Tax Managed Equity Fund; Class II Shares
SunAmerica Strategic Investment Series, Inc: Tax Managed Equity Fund; Class B Shares
SunAmerica Equity Funds: Tax Managed Equity Fund; Class B Shares
SunAmerica Equity Funds: SunAmerica Tax Managed Equity Fund; Class B Shares
SunAmerica Equity Funds: SunAmerica Tax Managed Equity Fund; Class C Shares
SunAmerica Equity Funds: SunAmerica Disciplined Growth Fund; Class A Shares
Smith Barney Investment Funds Inc.: Smith Barney Premier Selections Large Cap Fund; Class B Shares
Smith Barney Investment Funds Inc: Smith Barney Premier Selections Large Cap Fund; Class B Shares
Smith Barney Investment Funds Inc: Multiple Discipline Funds--Large Cap Growth & Value Fund; Class B Shares
Nationwide Mutual Funds: Gartmore Value Opportunities Fund; Class A Shares
Gartmore Mutual Funds: Gartmore Value Opportunities Fund; Institutional Service Class Shares
Gartmore Mutual Funds: Gartmore Value Opportunities Fund; Class A Shares
Nationwide Mutual Funds: Nationwide Value Opportunities Fund; Class A Shares
Van Kampen Equity Trust: Van Kampen Select Growth Fund; Class B Shares
Eaton Vance Special Investment Trust: Eaton Vance Small Company Growth Fund; Class A Shares
Eaton Vance Special Investment Trust: Eaton Vance Small-Cap Growth Fund; Class A Shares
Eaton Vance Special Investment Trust: Eaton Vance Small-Cap Fund; Class A Shares
Strategic Partners Style Specific Funds: Strategic Partners Small Capitalization Value Fund; Class C Shares
Strategic Partners Style Specific Funds: Strategic Partners Small Capitalization Value Fund; Class B Shares
Strategic Partners Style Specific Funds: Strategic Partners Small Capitalization Value Fund; Class A Shares
Strategic Partners Style Specific Funds: Dryden Small Cap Value Fund; Class A Shares
AIM Special Opportunities Funds: AIM Opportunities III Fund; Class A Shares
AIM Special Opportunities Funds: AIM Opportunities III Fund; Class B Shares
Liberty Funds Trust I: Liberty Tax-Managed Growth Fund II; Class B Shares
Columbia Funds Trust I: Columbia Tax-Managed Growth Fund II; Class B Shares
Dreyfus Premier Opportunity Funds: Dreyfus Premier NexTech Fund; Class B Shares
USAA Mutual Fund, Inc.: Small Cap Stock Fund
USAA Mutual Fund, Inc: Small Cap Stock Fund
USAA Mutual Funds Trust: Small Cap Stock Fund
USAA Mutual Funds Trust: Small Cap Stock Fund; Retail Shares
The Arbor Fund: Golden Oak Small Cap Value Portfolio; Institutional Shares
Arbor Fund: Golden Oak Small Cap Value Portfolio; Institutional Shares
Golden Oak Family of Funds: Golden Oak Small Cap Value Portfolio; Institutional Shares
American Century Capital Portfolios, Inc.: Large Cap Value Fund; Investor Class
American Century Capital Portfolios, Inc: Large Cap Value Fund; Investor Class
American Century Capital Portfolios, Inc: Large Company Value Fund; Investor Class
American Century Capital Portfolios, Inc: Large Company Value Fund; Investor Class Shares
Delaware Group Foundation Funds: Delaware S&P 500 Index Fund; Consultant Class Shares
Summit Mutual Funds, Inc: Apex Nasdaq 100 Index Fund
Summit Mutual Funds, Inc: Apex Nasdaq 100 Index Fund; Class I Shares
Summit Mutual Funds, Inc.: Apex Everest Fund
Summit Mutual Funds, Inc: Apex Everest Fund
Summit Mutual Funds, Inc: Apex Everest Fund; Class I Shares
Calvert SAGE Fund: Calvert Large Cap Value Fund; Class Y Shares
Smith Barney Small Cap Growth Fund; Class B Shares
Smith Barney Investment Funds, Inc: Smith Barney Small Cap Growth Fund; Class A Shares
Legg Mason Partners Investment Funds, Inc: Legg Mason Partners Small Cap Growth Fund; Class A Shares
Summit Mutual Funds, Inc.: Apex Russell 2000 Small Cap Index Fund
Summit Mutual Funds, Inc: Apex Russell 2000 Small Cap Index Fund
Security Equity Fund: Large Cap Growth Series; Class A Shares
Kinetics Mutual Funds, Inc: Paradigm Fund; No Load Class
First American Investment Funds, Inc: Mid Cap Index Fund; Class Y Shares
Waddell & Reed Advisors Tax-Managed Equity Fund, Inc; Class A Shares
Citizens Funds: Citizens Small Cap Index Fund; Standard Shares
Citizens Funds: Citizens Small Cap Core Growth Fund; Standard Shares
Citizens Funds: Citizens Small Cap Core Growth Fund; Standard Class Shares
Managers AMG Funds: Essex Aggressive Growth Fund
Managers AMG Funds: Essex Aggressive Growth Fund; Institutional Class Shares
Managers AMG Funds: Essex Growth Fund; Institutional Class Shares
Managers Funds: Managers Small Company Fund
Brazos Mutual Funds: BRAZOS Mid Cap Growth Portfolio; Class Y Shares
Brazos Mutual Funds: BRAZOS Mid Cap Portfolio; Class Y Shares
Brazos Mutual Funds: BRAZOS Mid Cap Portfolio; Class N Shares
American General Series Portfolio Company 2: American General Stock Index Fund; Class B Shares
SunAmerica Equity Funds: SunAmerica Stock Index Fund; Class B Shares
American Century Mutual Funds, Inc.: Veedot Fund; Investor Class
American Century Mutual Funds, Inc: Veedot Fund; Investor Class
American Century Mutual Funds, Inc: Veedot Fund; Investor Class Shares
AAL Mutual Funds: AAL Large Company Index Fund; Institutional Shares
Thrivent Mutual Funds: Thrivent Large Cap Index Fund-I; Institutional Shares
Atalanta/Sosnoff Investment Trust: Atalanta/Sosnoff Fund
Mercury Asset Management Funds, Inc.: Mercury U.S. Large Cap Fund; Class B Shares
Mercury Asset Management Funds, Inc: Mercury US Large Cap Fund; Class B Shares
Style Select Series, Inc.: Focused Value Portfolio; Class II Shares
SunAmerica Style Select Series, Inc: Focused Value Portfolio; Class II Shares
SunAmerica Style Select Series, Inc: Focused Multi-Cap Value Portfolio; Class II Shares
SunAmerica Focused Series, Inc: Focused Multi-Cap Value Portfolio; Class C Shares
SunAmerica Focused Series, Inc: Focused Multi-Cap Value Portfolio; Class A Shares
SunAmerica Focused Series, Inc: Focused Value Portfolio; Class A Shares
CNI Charter Funds: Large Cap Value Equity Fund; Institutional Class
AIM Equity Funds, Inc.: AIM Emerging Growth Fund; Class A Shares
AIM Equity Funds: AIM Emerging Growth Fund; Class A Shares
CNI Charter Funds: Large Cap Growth Equity Fund; Institutional Class
Baron Asset Fund: Baron iOpportunity Fund
Baron Investment Funds Trust: Baron iOpportunity Fund
Baron Investment Funds Trust: Baron iOpportunity Fund; Retail Shares
Calvert Social Index Series, Inc: Calvert Social Index Fund; Class I Shares
Calvert Social Index Series, Inc: Calvert Social Index Fund; Class A Shares
Federated Equity Funds: Federated New Economy Fund; Class B Shares
Van Kampen Series Fund, Inc.: Van Kampen Mid Cap Growth Fund; Class B Shares
Van Kampen Series Fund, Inc: Van Kampen Mid Cap Growth Fund; Class B Shares
Van Kampen Series Fund, Inc: Van Kampen Mid Cap Growth Fund; Class A Shares
Dreyfus Growth & Value Funds, Inc: Dreyfus Premier Future Leaders Fund; Class A Shares
Dreyfus Growth & Value Funds, Inc: Dreyfus Premier Future Leaders Fund; Class R Shares
Advantage Funds, Inc: Dreyfus Premier Future Leaders Fund; Class A Shares
Forum Funds: Mastrapasqua Growth Value Fund
IDEX Mutual Funds: IDEX Great Companies - America; Class A Shares
IDEX Mutual Funds: IDEX Great Companies - America; Class B Shares
Transamerica IDEX Mutual Funds: TA IDEX Great Companies - America; Class B Shares
John Hancock Equity Trust: John Hancock Growth Trends Fund; Class B Shares
American Skandia Advisor Funds, Inc: ASAF Gabelli All-Cap Value Fund; Class B Shares
American Skandia Advisor Funds, Inc: ASAF Alger All-Cap Growth Fund; Class B Shares
American Skandia Advisor Funds, Inc: ASAF Goldman Sachs Mid-Cap Growth Fund; Class B Shares
Strategic Partners Mutual Funds, Inc: Strategic Partners Mid Cap Growth Fund; Class M Shares
Northern Funds: Growth Opportunities Fund
Janus Adviser Series: Aggressive Growth Portfolio
Janus Adviser Series: Aggressive Growth Portfolio; Class I Shares
Janus Adviser Series: Mid Cap Growth Portfolio; Class I Shares
Janus Adviser Series: Janus Adviser Mid Cap Growth Fund; Class I Shares
Janus Adviser Series: Janus Adviser Mid Cap Growth Fund; Class S Shares
Arbor Fund: Growth & Income Fund; Trust Class Shares
Arbor Fund: Hancock Horizon Value Fund; Trust Class Shares
Advisors' Inner Circle Fund II: Hancock Horizon Value Fund; Trust Class Shares
Strategic Partners Style Specific Funds: Strategic Partners Large Capitalization Value Fund; Class B Shares
Strategic Partners Style Specific Funds: Strategic Partners Large Capitalization Value Fund; Class A Shares
Strategic Partners Style Specific Funds: Strategic Partners Small Capitalization Growth Fund; Class B Shares
Strategic Partners Style Specific Funds: Strategic Partners Small Capitalization Growth Fund; Class C Shares
Park Avenue Portfolio: Guardian S&P 500 Index Fund; Class A Shares
RS Investment Trust: RS S&P 500 Index Fund; Class A Shares
Gartmore Mutual Funds: Northpointe Small Cap Value Fund; Institutional Class
Nationwide Mutual Funds: Northpointe Small Cap Value Fund; Institutional Class Shares
W&R Funds, Inc: Large Cap Growth Fund; Class A Shares
Ivy Funds, Inc: Large Cap Growth Fund; Class A Shares
Ivy Funds, Inc: Ivy Large Cap Growth Fund; Class A Shares
Ivy Funds, Inc: Tax-Managed Equity Fund; Class A Shares
Ivy Funds, Inc: Ivy Capital Appreciation Fund; Class A Shares
Liberty-Stein Roe Funds Investment Trust: Liberty Midcap Growth Fund; Class B Shares
Liberty Funds Trust I: Liberty Tax-Managed Aggressive Growth Fund; Class B Shares
Columbia Funds Trust I: Columbia Tax-Managed Aggressive Growth Fund; Class B Shares
AAL Mutual Funds: AAL Large Company Index Fund II; Class A Shares
Thrivent Mutual Funds: Thrivent Large Cap Index Fund; Class A Shares
AAL Mutual Funds: AAL Mid Cap Index Fund II; Class A Shares
Thrivent Mutual Funds: Thrivent Mid Cap Index Fund; Class A Shares
AAL Mutual Funds: AAL Small Cap Index Fund II; Class A Shares
Thrivent Mutual Funds: Thrivent Small Cap Index Fund; Class A Shares
Lutheran Brotherhood Family of Funds: Lutheran Brotherhood Growth Fund; Class A Shares
Thrivent Mutual Funds: Thrivent Large Cap Growth Fund; Class A Shares
Thrivent Mutual Funds: Thrivent Large Cap Growth Fund; Institutional Class Shares
Morgan Stanley Dean Witter 21st Century Trend Fund; Class B Shares
Morgan Stanley 21st Century Trend Fund; Class B Shares
RS Investment Trust: RS Aggressive Growth Fund
Conseco Fund Group: Conseco Large-Cap Fund; Class A Shares
Conseco Fund Group: Conseco Large-Cap Fund; Class B Shares
Morgan Stanley New Discoveries Fund; Class B Shares
Morgan Stanley Tax-Managed Growth Fund; Class B Shares
WesMark Funds: WesMark Small Company Growth Fund
HighMark Funds: Core Equity Fund; Fiduciary Shares
HighMark Funds: HighMark Core Equity Fund; Fiduciary Shares
Strategic Partners Opportunity Funds: Strategic Partners Focused Growth Fund; Class B Shares
Strategic Partners Opportunity Funds: Jennison Select Growth Fund; Class B Shares
Strategic Partners Opportunity Funds: Jennison Select Growth Fund; Class A Shares
JennisonDryden Opportunity Funds: Jennison Select Growth Fund; Class A Shares
Goldman Sachs Trust: Goldman Sachs Research Select Fund; Class B Shares
Kelmoore Strategic Trust: Kelmoore Strategy Eagle Fund; Class C Shares
Kelmoore Strategic Trust: Kelmoore Strategy Eagle Fund; Class A Shares
Van Kampen Equity Trust II: Van Kampen Tax Managed Equity Growth Fund; Class A Shares
AIM Funds Group: AIM Premier Equity II Fund; Class B Shares
AIM Funds Group: AIM Small Cap Equity Fund; Class A Shares
Brinson Securities Trust: Brinson Enhanced S&P 500 Fund; Class Y Shares
UBS Securities Trust: UBS Enhanced S&P 500 Fund; Class A Shares
Wells Fargo Funds Trust: OTC Growth Fund; Class O Shares
Brinson Securities Trust: Brinson Enhanced Nasdaq-100 Fund; Class B Shares
UBS Securities Trust: UBS Enhanced Nasdaq-100 Fund; Class B Shares
Touchstone Strategic Trust: Enhanced 30 Fund; Class A Shares
Touchstone Strategic Trust: Large Cap Core Equity Fund; Class A Shares
Eaton Vance Mutual Funds Trust: Eaton Vance Tax-Managed Value Fund; Class A Shares
TCW Galileo Funds, Inc: TCW Galileo Small Cap Value Fund; Institutional Class Shares
TCW Galileo Funds, Inc: TCW Galileo Value Added Fund; Institutional Class Shares
TCW Funds, Inc: TCW Value Added Fund; Class I Shares
Enterprise Group of Funds, Inc: Mid-Cap Growth Fund; Class B Shares
Enterprise Group of Funds, Inc: Mid-Cap Growth Fund; Class A Shares
Summit Mutual Funds, Inc.: Apex S&P MidCap 400 Index Fund
Summit Mutual Funds, Inc: Apex S&P MidCap 400 Index Fund
INVESCO Counselor Series Funds, Inc: INVESCO Advantage Fund; Class A Shares
INVESCO Counselor Series Funds, Inc: INVESCO Advantage Fund; Class B Shares
Harbor Fund: Harbor Mid Cap Growth Fund; Institutional Class Shares
Harbor Funds: Harbor Mid Cap Growth Fund; Institutional Class Shares
Columbia Strategic Value Fund, Inc; Class Z Shares
Columbia Strategic Investor Fund, Inc; Class Z Shares
Columbia Funds Series Trust I: Columbia Strategic Investor Fund; Class Z Shares
John Hancock Series Trust: John Hancock Multi-Cap Growth Fund; Class A Shares
DLB Fund Group: DLB Small Capitalization Value Fund
MassMutual Premier Funds: MassMutual Premier Small Capitalization Value Fund; Class S Shares
DLB Fund Group: DLB Enhanced Index Value Fund
MassMutual Premier Funds: MassMutual Premier Enhanced Index Value Fund; Class Y Shares
MassMutual Premier Funds: MassMutual Premier Enhanced Index Value Fund; Class S Shares
DLB Fund Group: DLB Enhanced Index Growth Fund
MassMutual Premier Funds: MassMutual Premier Enhanced Index Growth Fund; Class Y Shares
MassMutual Premier Funds: MassMutual Premier Enhanced Index Growth Fund; Class S Shares
MassMutual Premier Funds: MassMutual Premier Enhanced Index Growth Fund; Class L Shares
IDEX Mutual Funds: IDEX Janus Growth & Income Fund; Class B Shares
IDEX Mutual Funds: IDEX Janus Growth & Income Fund; Class A Shares
Century Capital Management Trust: Century Small Cap Select Fund; Investor Shares
Century Capital Management Trust: Century Small Cap Select Fund; Institutional Shares
Summit Mutual Funds, Inc.: Apex S&P 500 Index Fund
Summit Mutual Funds, Inc: Apex S&P 500 Index Fund
ABN AMRO Funds: ABN AMRO/TAMRO Small Cap Fund; Class N Shares
Aston Funds: Aston/TAMRO Small Cap Fund; Class N Shares
Aston Funds: Aston/TAMRO Small Cap Fund; Class I Shares
ABN AMRO Funds: ABN AMRO/TAMRO Large Cap Value Fund; Class N Shares
Aston Funds: Aston/TAMRO All Cap Fund; Class N Shares
American Century World Mutual Funds, Inc: Life Sciences Fund; Investor Class
Victory Portfolios: Nasdaq-100 Index Fund; Class A Shares
Waddell & Reed Advisors Value Fund, Inc; Class A Shares
Waddell & Reed Advisors Select Funds, Inc: Waddell & Reed Advisors Value Fund; Class A Shares
Dreyfus Premier Opportunity Funds: Dreyfus Premier Micro-Cap Growth Fund; Class A Shares
Dreyfus Premier Opportunity Funds: Dreyfus Premier Enterprise Fund; Class A Shares
Dreyfus Opportunity Funds: Dreyfus Enterprise Fund; Class A Shares
MainStay Funds: MainStay Mid Cap Growth Fund; Class A Shares
MainStay Funds: MainStay Mid Cap Growth Fund; Class I Shares
MainStay Funds: MainStay Select 20 Equity Fund; Class A Shares
Thornburg Investment Trust: Thornburg Core Growth Fund; Class A Shares
Kinetics Mutual Funds, Inc: Small Cap Opportunities Fund; No Load Class
Kinetics Mutual Funds, Inc: Small Cap Opportunities Fund; Institutional Class Shares
Kelmoore Strategic Trust: Kelmoore Strategy Liberty Fund; Class A Shares
Strong Opportunity Fund, Inc: Strong Advisor Endeavor 20 Fund; Class A Shares
Strong Opportunity Fund, Inc: Strong Advisor Select Fund; Class A Shares
Wells Fargo Funds Trust: Wells Fargo Advantage Endeavor Select Fund; Institutional Class Shares
Morgan Stanley All Star Growth Fund; Class B Shares
T Rowe Price Tax-Efficient Funds, Inc: T Rowe Price Tax-Efficient Multi-Cap Growth Fund
T Rowe Price Tax-Efficient Funds, Inc: T Rowe Price Tax-Efficient Equity Fund
Huntington Funds: Huntington New Economy Fund; Trust Shares
Huntington Funds: Huntington New Economy Fund; Institutional Shares
Huntington Funds: Huntington Mid Corp America Fund; Trust Shares
Huntington Funds: Huntington Mid Corp America Fund; Institutional Shares
Oppenheimer Main Street Opportunity Fund; Class A Shares
Vanguard World Funds: Vanguard Calvert Social Index Fund; Investor Shares
Vanguard World Funds: Vanguard FTSE Social Index Fund; Investor Shares
AXP Strategy Series, Inc: AXP Focus 20 Fund; Class A Shares
AXP Strategy Series, Inc: AXP Focus Growth Fund; Class A Shares
AXP Strategy Series, Inc: AXP Focused Growth Fund; Class A Shares
AXP New Dimensions Fund, Inc: AXP Growth Dimensions Fund; Class A Shares
AXP Market Advantage Series, Inc: AXP Mid Cap Index Fund; Class E Shares
AXP Market Advantage Series, Inc: AXP Mid Cap Index Fund; Class D Shares
AXP Market Advantage Series, Inc: AXP Nasdaq 100 Index Fund; Class D Shares
Marsico Investment Fund: Marsico 21st Century Fund
HighMark Funds: Value Momentum Fund; Fiduciary Shares
HighMark Funds: HighMark Value Momentum Fund; Fiduciary Shares
Evergreen Equity Trust: Evergreen Premier 20 Fund; Class A Shares
Nations Funds Trust: Nations Classic Value Fund; Primary A Shares
Van Kampen Equity Trust: Van Kampen Value Opportunities Fund; Class B Shares
Van Kampen Equity Trust: Van Kampen Value Opportunities Fund; Class A Shares
Smith Barney Investment Funds Inc: Smith Barney Group Spectrum Fund; Class L Shares
Smith Barney Investment Funds Inc: Smith Barney Group Spectrum Fund; Class C Shares
iShares Trust: iShares S&P 100 Index Fund
Goldman Sachs Trust: Goldman Sachs Large Cap Value Fund; Class A Shares
Goldman Sachs Trust: Goldman Sachs Large Cap Value Fund; Institutional Shares
Forum Funds: Shaker Fund; Class A Shares
Forum Funds: Shaker Fund; Intermediary Shares
Professionally Managed Portfolios: Winslow Green Growth Fund; Investor Class Shares
Fidelity Advisor Series I: Fidelity Advisor Equity Value Fund; Class T Shares
Fidelity Advisor Series I: Fidelity Advisor Equity Value Fund; Class A Shares
IDEX Mutual Funds: IDEX American Century Income & Growth; Class B Shares
Transamerica IDEX Mutual Funds: TA IDEX American Century Large Company Value; Class A Shares
Transamerica IDEX Mutual Funds: TA IDEX American Century Large Company Value; Class B Shares
Transamerica Funds: Transamerica American Century Large Company Value; Class A Shares
IDEX Mutual Funds: IDEX Isabelle Small Cap Value; Class B Shares
IDEX Mutual Funds: IDEX Isabelle Small Cap Value; Class A Shares
Transamerica IDEX Mutual Funds: TA IDEX Transamerica Small/Mid Cap Value; Class A Shares
Transamerica IDEX Mutual Funds: TA IDEX Transamerica Small/Mid Cap Value; Class B Shares
Transamerica Funds: Transamerica Small/Mid Cap Value; Class A Shares
AXP Strategy Series, Inc: AXP Small Cap Growth Fund; Class A Shares
AXP Strategy Series, Inc: AXP Partners Small Cap Growth Fund; Class A Shares
AXP Strategy Series, Inc: RiverSource Small Cap Growth Fund; Class A Shares
RiverSource Strategy Series, Inc: RiverSource Small Cap Growth Fund; Class A Shares
RiverSource Strategy Series, Inc: RiverSource Partners Small Cap Growth Fund; Class A Shares
Franklin Value Investors Trust: Franklin Large Cap Value Fund; Class A Shares
AllianceBernstein Trust: AllianceBernstein Small Cap Value Fund; Class B Shares
AllianceBernstein Trust: AllianceBernstein Small Cap Value Fund; Advisor Shares
AllianceBernstein Trust: AllianceBernstein Small/Mid Cap Value Fund; Class A Shares
AllianceBernstein Trust: AllianceBernstein Value Fund; Class B Shares
AllianceBernstein Trust: AllianceBernstein Value Fund; Advisor Shares
AllianceBernstein Trust: AllianceBernstein Value Fund; Advisor Class Shares
State Farm Mutual Fund Trust: State Farm Small Cap Equity Fund; Class A Shares
State Farm Mutual Fund Trust: State Farm Small Cap Equity Fund; Legacy Class A Shares
State Farm Mutual Fund Trust: State Farm Small/Mid Cap Equity Fund; Legacy Class A Shares
State Farm Mutual Fund Trust: State Farm Equity Fund; Institutional Class Shares
AXP Partners Series, Inc: AXP Partners Fundamental Value Fund; Class A Shares
AXP Partners Series, Inc: RiverSource Fundamental Value Fund; Class A Shares
RiverSource Managers Series, Inc: RiverSource Fundamental Value Fund; Class A Shares
RiverSource Managers Series, Inc: RiverSource Partners Fundamental Value Fund; Class A Shares
AXP Partners Series, Inc: AXP Partners Small Cap Value Fund; Class A Shares
AXP Partners Series, Inc: RiverSource Small Cap Value Fund; Class A Shares
RiverSource Managers Series, Inc: RiverSource Small Cap Value Fund; Class A Shares
RiverSource Managers Series, Inc: RiverSource Partners Small Cap Value Fund; Class A Shares
AXP Partners Series, Inc: AXP Partners Value Fund; Class A Shares
AXP Partners Series, Inc: RiverSource Value Fund; Class A Shares
RiverSource Managers Series, Inc: RiverSource Value Fund; Class A Shares
Lord Abbett Blend Trust: Lord Abbett Small-Cap Blend Fund; Class A Shares
Strategic Partners Opportunity Funds: Strategic Partners New Era Growth Fund; Class B Shares
AAL Mutual Funds: AAL Small Cap Value Fund; Class A Shares
Thrivent Mutual Funds: Thrivent Partner Small Cap Value Fund; Class A Shares
Thrivent Mutual Funds: Thrivent Partner Small Cap Value Fund; Institutional Shares
New Providence Investment Trust: Wisdom Fund; Investor Class
New Providence Investment Trust: Wisdom Fund; Class B Shares
Nicholas-Applegate Institutional Funds: Small Cap Value Fund; Institutional Shares
Nicholas-Applegate Institutional Funds: Value Opportunities Fund; Institutional Shares
Nicholas-Applegate Institutional Funds: US Small Cap Value Fund; Institutional Shares
Fidelity Beacon Street Trust: Fidelity Advisor Tax Managed Stock Fund; Class T Shares
Fidelity Beacon Street Trust: Fidelity Advisor Tax Managed Stock Fund; Class A Shares
Nationwide Mutual Funds: Nationwide Small Cap Index Fund; Institutional Class Shares
Gartmore Mutual Funds: Nationwide Small Cap Index Fund; Institutional Class Shares
Gartmore Mutual Funds: Gartmore Small Cap Index Fund; Institutional Class Shares
Nationwide Mutual Funds: Nationwide Mid Cap Market Index Fund; Institutional Class Shares
Gartmore Mutual Funds: Nationwide Mid Cap Market Index Fund; Institutional Class Shares
Gartmore Mutual Funds: Gartmore Mid Cap Market Index Fund; Institutional Class Shares
Pacific Funds: PF Salomon Brothers Large-Cap Value Fund; Class A Shares
Pacific Life Funds: PL Large-Cap Value Fund; Class A Shares
Pacific Funds: PF MFS Mid-Cap Growth Fund; Class A Shares
Pacific Funds: PF Van Kampen Mid-Cap Growth Fund; Class A Shares
Pacific Life Funds: PL Mid-Cap Growth Fund; Class A Shares
Strategic Partners Opportunity Funds: Strategic Partners Focused Value Fund; Class B Shares
Strategic Partners Opportunity Funds: Dryden Strategic Value Fund; Class B Shares
JennisonDryden Opportunity Funds: Dryden Strategic Value Fund; Class A Shares
Morgan Stanley KLD Social Index Fund; Class D Shares
Morgan Stanley KLD Social Index Fund; Class B Shares
Morgan Stanley Nasdaq-100 Index Fund; Class B Shares
Frank Russell Investment Company: Select Growth Fund; Class S Shares
Frank Russell Investment Company: Select Growth Fund; Class I Shares
Russell Investment Company: Select Growth Fund; Class I Shares
Russell Investment Company: Russell US Growth Fund; Class I Shares
Frank Russell Investment Company: Select Value Fund; Class S Shares
Frank Russell Investment Company: Select Value Fund; Class I Shares
Russell Investment Company: Select Value Fund; Class S Shares
Russell Investment Company: Russell US Value Fund; Class S Shares
AIM Funds Group: AIM Mid Cap Basic Value Fund; Class A Shares
State Farm Mutual Fund Trust: State Farm S&P 500 Index Fund; Class A Shares
Fidelity Devonshire Trust: Fidelity Structured Large Cap Value Fund
Fidelity Devonshire Trust: Fidelity Large Cap Value Fund
Fidelity Devonshire Trust: Fidelity Large Cap Value Fund; Large Cap Value Shares
Fidelity Devonshire Trust: Fidelity Structured Mid Cap Value Fund
Fidelity Devonshire Trust: Fidelity Mid Cap Value Fund
Fidelity Devonshire Trust: Fidelity Mid Cap Value Fund; Mid Cap Value Shares
Fidelity Devonshire Trust: Fidelity Structured Large Cap Growth Fund
Fidelity Devonshire Trust: Fidelity Large Cap Growth Fund
Fidelity Devonshire Trust: Fidelity Large Cap Growth Fund; Large Cap Growth Shares
Fidelity Devonshire Trust: Fidelity Structured Mid Cap Growth Fund
Fidelity Devonshire Trust: Fidelity Mid Cap Growth Fund
Fidelity Devonshire Trust: Fidelity Mid Cap Growth Fund; Mid Cap Growth Shares
AIM Equity Funds: AIM Large Cap Core Equity Fund; Class B Shares
AIM Equity Funds: AIM Diversified Dividend Fund; Class A Shares
AIM Equity Funds: AIM Diversified Dividend Fund; Investor Class Shares
Pacific Funds: PF AIM Blue Chip Fund; Class A Shares
Pacific Funds: PF Loomis Sayles Large-Cap Growth Fund; Class A Shares
Pacific Life Funds: PL Large-Cap Growth Fund; Class A Shares
Pacific Funds: PF AIM Aggressive Growth Fund; Class A Shares
Pacific Funds: PF NB Fasciano Small Equity Fund; Class A Shares
Pacific Life Funds: PL Small-Cap Growth Fund; Class A Shares
Pacific Funds: PF Janus Growth LT Fund; Class A Shares
Pacific Life Funds: PL Growth LT Fund; Class A Shares
Gartmore Mutual Funds: Gartmore Nationwide Leaders Fund; Institutional Service Class Shares
Gartmore Mutual Funds: Gartmore Nationwide Leaders Fund; Class A Shares
Nationwide Mutual Funds: Nationwide Leaders Fund; Class A Shares
Aberdeen Funds: Aberdeen Select Equity Fund; Institutional Class Shares
Arbor Fund: Hancock Horizon Growth Fund; Trust Class
Advisors' Inner Circle Fund II: Hancock Horizon Growth Fund; Trust Class
Nations Funds Trust: Nations SmallCap Value Fund; Primary A Shares
Columbia Funds Series Trust: Columbia Small Cap Value Fund II; Class Z Shares
Advisors' Inner Circle Fund: C&B Mid Cap Value Portfolio; Institutional Class Shares
Advisors' Inner Circle Fund: C&B Mid Cap Value Portfolio
Wells Fargo Funds Trust: Wells Fargo C&B Mid Cap Value Fund; Class D Shares
Wells Fargo Funds Trust: Wells Fargo Advantage C&B Mid Cap Value Fund; Class D Shares
Wells Fargo Funds Trust: Wells Fargo Advantage C&B Mid Cap Value Fund; Investor Class Shares
Eaton Vance Special Investment Trust: Eaton Vance Small-Cap Value Fund; Class A Shares
Advance Capital I, Inc.: Equity Growth Fund
Advance Capital I, Inc: Equity Growth Fund
Advance Capital I, Inc: Equity Growth Fund; Class A Shares
Advance Capital I, Inc: Equity Growth Fund; Retail Shares
Advantus Venture Fund, Inc.; Class B Shares
Advantus Venture Fund, Inc; Class B Shares
Pax World Funds Series Trust I: Pax World Growth Fund; Individual Investor Class Shares
Diamond Hill Funds: Diamond Hill Small Cap Fund; Class A Shares
ProFunds: Mid-Cap Growth ProFund; Investor Shares
ProFunds: Mid-Cap Growth ProFund; Service Shares
Harbor Fund: Harbor Mid Cap Value Fund; Institutional Class Shares
Harbor Funds: Harbor Mid Cap Value Fund; Institutional Class Shares
Turner Funds: Turner Small Cap Equity Fund; Class I Shares
Turner Funds: Turner Small Cap Equity Fund; Investor Class Shares
ING Equity Trust: ING SmallCap Value Fund; Class A Shares
Blue Chip Investor Fund: Blue Chip Investor Fund
ICON Funds: ICON Core Equity Fund; Class I Shares
JP Morgan Mutual Fund Series: JPMorgan Intrepid Investor Fund; Select Class Shares
JPMorgan Trust I: JPMorgan Intrepid Contrarian Fund; Select Shares
JPMorgan Trust I: JPMorgan Intrepid Multi Cap Fund; Select Class Shares
JPMorgan Trust I: JPMorgan Intrepid Multi Cap Fund; Class A Shares
Evergreen Equity Trust: Evergreen Equity Income Fund; Class I Shares
ICON Funds: ICON Equity Income Fund; Class I Shares
Janus Investment Fund: Janus Risk-Managed Stock Fund
Janus Investment Fund: Janus INTECH Risk-Managed Stock Fund
Janus Investment Fund: INTECH Risk-Managed Core Fund; Class J Shares
The 59 Wall Street Fund, Inc.: 59 Wall Street Tax-Efficient Equity Fund
59 Wall Street Fund, Inc.: 59 Wall Street Tax-Efficient Equity Fund
59 Wall Street Trust: 59 Wall Street Tax-Efficient Equity Fund
BBH Funds, Inc: BBH Tax-Efficient Equity Fund; Class N Shares
BBH Fund, Inc: BBH Tax-Efficient Equity Fund; Class N Shares
BBH Trust: BBH Core Select Fund; Class N Shares
Rochdale Investment Trust: Rochdale Magna Portfolio
Shepherd Street Funds, Inc: Shepherd Street Equity Fund
Smith Barney Investment Trust: Smith Barney Classic Values Fund; Class B Shares
Legg Mason Partners Investment Trust: Legg Mason Partners Classic Values Fund; Class B Shares
Legg Mason Partners Equity Trust: Legg Mason Partners Classic Values Fund; Class A Shares
First American Investment Funds, Inc: Large Cap Select Fund; Class Y Shares
CMG Fund Trust: CMG Enhanced S&P 500 Index Fund
Columbia Funds Institutional Trust: CMG Enhanced S&P 500 Index Fund
Columbia Funds Institutional Trust: CMG Mid Cap Value Fund
CMG Fund Trust: CMG Small Cap Value Fund
Columbia Funds Institutional Trust: CMG Small Cap Value Fund
Hartford Mutual Funds, Inc: Hartford Equity Income Fund; Class A Shares
Cullen Funds Trust: Cullen High Dividend Equity Fund; Class I Shares
Hennessy Mutual Funds, Inc: Hennessy Focus 30 Fund
Hennessy Mutual Funds, Inc: Hennessy Focus 30 Fund; Original Class Shares
CMG Fund Trust: CMG Large Cap Growth Fund
Columbia Funds Institutional Trust: CMG Large Cap Growth Fund
CMG Fund Trust: CMG Large Cap Value Fund
Columbia Funds Institutional Trust: CMG Large Cap Value Fund
Integrity Funds: Integrity Small Cap Growth; Class A Shares
Alpine Series Trust: Alpine Dynamic Dividend Fund
Masters' Select Funds Trust: Masters' Select Smaller Companies Fund
Masters' Select Funds Trust: Masters' Select Smaller Companies Fund; Institutional Class Shares
Royce Fund: Royce 100 Fund; Investment Class Shares
Royce Fund: Royce 100 Fund; Service Class Shares
Bramwell Funds, Inc: Bramwell Focus Fund
Sentinel Group Funds, Inc: Sentinel Growth Leaders Fund; Class A Shares
Roulston Funds: Roulston Emerging Growth Fund
GMO Trust: GMO Tax-Managed Small Companies Fund; Class III Shares
GMO Trust: GMO Tax-Managed Small/Mid Cap Fund; Class III Shares
Advisors Series Trust: Capital Advisors Growth Fund
Gartmore Mutual Funds: Gartmore US Growth Leaders Fund; Class A Shares
Nationwide Mutual Funds: Nationwide US Growth Leaders Fund; Class A Shares
Aberdeen Funds: Aberdeen Select Growth Fund; Class A Shares
Loomis Sayles Funds: Loomis Sayles Research Fund; Institutional Class
Loomis Sayles Funds II: Loomis Sayles Research Fund; Class Y Shares
IXIS Advisor Funds: Loomis Sayles Research Fund; Class Y Shares
Loomis Sayles Funds II: Loomis Sayles Disciplined Equity Fund; Class Y Shares
Brandywine Blue Fund, Inc: Brandywine Advisors Fund
Brandywine Blue Midcap Growth Fund, Inc: Brandywine Advisors Midcap Growth Fund
Brandywine Blue Fund, Inc: Brandywine Advisors Midcap Growth Fund
Fidelity Commonwealth Trust: Fidelity Small Cap Retirement Fund
Fidelity Commonwealth Trust: Fidelity Small Cap Discovery Fund
Undiscovered Managers Funds: UM Small Cap Growth Fund; Institutional Class Shares
Undiscovered Managers Funds: Undiscovered Managers Small Cap Growth Fund; Institutional Class Shares
TIAA-CREF Mutual Funds: Equity Index Fund
Columbia Funds Institutional Trust: CMG Small/Mid Cap Fund
UMB Scout Funds: UMB Scout Equity Index Fund
TD Waterhouse Trust: TD Waterhouse Extended Market Index Fund
TD Waterhouse Trust: TD Waterhouse 500 Index Fund
Pioneer Series Trust III: Pioneer Cullen Value Fund; Class A Shares
UMB Scout Stock Fund, Inc.: UMB Scout Stock Select Fund
UMB Scout Stock Fund, Inc: UMB Scout Stock Select Fund
TIP Funds: Turner Select Growth Equity Fund; Class I Shares
Turner Funds: Turner Disciplined Large Cap Growth; Class I Shares
Turner Funds: Turner Large Cap Growth Fund; Class I Shares
Turner Funds: Turner Large Cap Growth Fund; Institutional Class Shares
Bjurman, Barry Funds: Bjurman, Barry All Cap Growth Fund
Bjurman, Barry Funds: Bjurman, Barry Mid Cap Growth Fund
Hartford Mutual Funds, Inc: Hartford Value Fund; Class A Shares
Hartford Mutual Funds, Inc: Hartford Value Fund; Class Y Shares
Hartford Mutual Funds, Inc: Hartford MidCap Value Fund; Class A Shares
Artisan Funds, Inc: Artisan Mid Cap Value Fund; Investor Shares
Preferred Group of Mutual Funds: Preferred Mid Cap Growth Fund
Appleton Funds: Appleton Equity Growth Fund
Dreyfus Growth & Value Funds, Inc: Dreyfus Mid Cap Value Plus Fund
Dreyfus Growth & Value Funds, Inc: Dreyfus Premier Midcap Value Fund; Class A Shares
Forum Funds: DF Dent Premier Growth Fund
AssetMark Funds: AssetMark Small/Mid Cap Value Fund
AssetMark Funds: AssetMark Small/Mid Cap Growth Fund
AssetMark Funds: AssetMark Large Cap Value Fund
AssetMark Funds: AssetMark Large Cap Growth Fund
Thompson Plumb Funds, Inc: Thompson Plumb Select Fund
Dreyfus Premier Manager Funds II: Dreyfus Premier Select Fund; Class J Shares
Advisors Series Trust: McCarthy Fund; Institutional Class Shares
Advisors Series Trust: McCarthy Multi-Cap Stock Fund; Institutional Class Shares
Morgan Stanley Mid Cap Value Fund; Class D Shares
Morgan Stanley Mid Cap Value Fund; Class I Shares
AXP Investment Series, Inc: AXP Mid Cap Value Fund; Class A Shares
AXP Investment Series, Inc: RiverSource Mid Cap Value Fund; Class A Shares
RiverSource Investment Series, Inc: RiverSource Mid Cap Value Fund; Class A Shares
Fort Pitt Capital Funds: Fort Pitt Capital Total Return Fund
ING Equity Trust: ING MidCap Value Fund; Class A Shares
Evergreen Equity Trust: Evergreen Special Values Fund; Class R Shares
Strong Equity Funds II, Inc: Strong Small Company Value Fund; Investor Class Shares
Wells Fargo Funds Trust: Wells Fargo Advantage Small Cap Disciplined Fund; Investor Class Shares
Fidelity Puritan Trust: Fidelity Value Discovery Fund
Fidelity Capital Trust: Fidelity Value Fund
Van Kampen Comstock Fund; Class A Shares
John Hancock Series Trust: John Hancock 500 Index Fund; Class R Shares
Principal Investors Fund, Inc: LargeCap S&P 500 Index Fund; Class J Shares
Principal Funds, Inc: LargeCap S&P 500 Index Fund; Class J Shares
American AAdvantage Funds: American AAdvantage S&P 500 Index Fund; Institutional Class
Harbor Fund: Harbor Capital Appreciation Fund
Harbor Fund: Harbor Capital Appreciation Fund; Institutional Class Shares
Harbor Funds: Harbor Capital Appreciation Fund; Institutional Class Shares
DFA Invest Grp:US Large Cap Value Portfolio
DFA Investment Dimensions Group Inc.: U.S. Large Cap Value Portfolio
DFA Investment Dimensions Group Inc: US Large Cap Value Portfolio
DFA Investment Dimensions Group Inc: US Large Cap Value Portfolio; Institutional Class Shares
Flag Investors Emerging Growth Fund, Inc.; ABCAT Shares
Flag Investors Emerging Growth Fund, Inc.; BIAT Shares
Deutsche Emerging Growth Fund, Inc; BIAT Shares
J Hancock Instl Srs:Indep Dvsfd Core Eqty II
John Hancock Institutional Series Trust: John Hancock Independence Diversified Core Equity Fund II
MFS Institutional Trust: MFS Institutional Mid-Cap Growth Fund
One Group:Large Company Growth Fund/Fiduciary
One Group Mutual Funds: One Group Large Cap Growth Fund; Class I Shares
JPMorgan Trust II: JPMorgan Large Cap Growth Fund; Select Shares
JPMorgan Trust II: JPMorgan Large Cap Growth Fund; Select Class Shares
T Rowe Price Mid-Cap Growth Fund, Inc; Shares
Wells Fargo Funds Trust: Wells Fargo C&B Tax-Managed Value Fund; Class D Shares
Wells Fargo Funds Trust: Wells Fargo Advantage C&B Tax-Managed Value Fund; Class D Shares
Wells Fargo Funds Trust: Wells Fargo Advantage Value Fund; Investor Class Shares
IDEX Mutual Funds: IDEX T. Rowe Price Dividend Growth; Class B Shares
IDEX Mutual Funds: IDEX T Rowe Price Dividend Growth; Class B Shares
IDEX Mutual Funds: IDEX T Rowe Price Tax-Efficient Growth; Class A Shares
IDEX Mutual Funds: IDEX T Rowe Price Tax-Efficient Growth; Class B Shares
Transamerica IDEX Mutual Funds: TA IDEX T Rowe Price Tax-Efficient Growth; Class B Shares
James Advantage Funds: James Small Cap Fund; Class A Shares
The PBHG Funds, Inc.: PBHG Small Cap Value Fund; PBHG Class Shares
PBHG Funds, Inc: PBHG Small Cap Value Fund; PBHG Class Shares
PBHG Funds: PBHG Small Cap Value Fund; PBHG Class Shares
PBHG Funds: PBHG Small Cap Fund; PBHG Class Shares
Old Mutual Advisor Funds II: Old Mutual Small Cap Fund; Class Z Shares
Old Mutual Funds II: Old Mutual Small Cap Fund; Class Z Shares
Warburg Pincus Instl Fd:Small Company Growth
Warburg, Pincus Institutional Fund, Inc. : Small Company Growth Portfolio
Warburg Pincus Institutional Fund, Inc.: Small Company Growth Portfolio
Credit Suisse Institutional Series Fund: Small Cap Growth Portfolio
Janus Investment Fund:Equity Income Fund
Janus Investment Fund: Janus Equity Income Fund
Janus Investment Fund: Janus Core Equity Fund
Janus Investment Fund: Janus Fundamental Equity Fund
Janus Investment Fund: Janus Research Core Fund; Class J Shares
Value Equity Trust: Scudder Select 500 Fund
Value Equity Trust: Scudder Select 500 Fund; Class S Shares
DWS Value Equity Trust: DWS Enhanced S&P 500 Index Fund; Class S Shares
DWS Value Equity Trust: DWS S&P 500 Plus Fund; Class S Shares
UBS Funds: UBS US Large Cap Growth Fund; Class A Shares
Schwab Capital Trust: Institutional Select S&P 500 Fund
Schwab Capital Trust: Schwab Institutional Select S&P 500 Fund
DFA Invest Grp:US Large Company Portfolio
DFA Investment Dimensions Group Inc.: U.S. Large Company Portfolio
DFA Investment Dimensions Group Inc: US Large Company Portfolio
DFA Investment Dimensions Group Inc: US Large Company Portfolio; Institutional Class Shares
Forum Funds: BrownIA Small-Cap Growth Fund
Forum Funds: BrownIA Small-Cap Growth Fund; Institutional Class Shares
Forum Funds: Brown Advisory Small-Cap Growth Fund; Institutional Class Shares
J Hancock Strategic Srs:Indep Divers Core Eq
J Hancock Independence Diversified Core Eq/A
John Hancock Capital Series: John Hancock Core Equity Fund; Class B Shares
John Hancock Capital Series: John Hancock Core Equity Fund; Class A Shares
MFS Series Trust IV: MFS Mid Cap Growth Fund; Class B Shares
MFS Series Trust IV: MFS Mid Cap Growth Fund; Class A Shares
MFS Series Trust IV: MFS Mid Cap Growth Fund; Class I Shares
T. Rowe Price Mid-Cap Equity Growth Fund
Institutional Equity Funds, Inc.: Mid-Cap Equity Growth Fund
T Rowe Price Institutional Equity Funds, Inc: T Rowe Price Institutional Mid-Cap Equity Growth Fund
UAM Fds Inc:C & B Equity Portfolio/Instl
UAM Funds, Inc.: C&B Equity Portfolio; Institutional Class Shares
Advisors' Inner Circle Fund: C&B Equity Portfolio; Institutional Class Shares
UAM Fds Tr:Rice Hall James Sm Mid Cap/Instl
UAM Funds, Inc.: Rice, Hall, James Small/Mid Cap Portfolio; Institutional Class Shares
UAM Funds, Inc: Rice, Hall, James Small/Mid Cap Portfolio; Institutional Class Shares
Advisors' Inner Circle Fund: Rice, Hall, James Small/Mid Cap Portfolio; Institutional Class Shares
Premier Equity Funds, Inc.: Premier Growth and Income Fund; Class B Shares
Dreyfus Premier Equity Funds, Inc: Dreyfus Premier Growth & Income Fund; Class B Shares
Dreyfus Premier Equity Funds, Inc: Dreyfus Premier Growth & Income Fund; Class A Shares
Dreyfus Premier Equity Funds, Inc: Dreyfus Capital Growth & Income Fund; Class A Shares
Warburg Pincus Small Company Growth/Common
Warburg Pincus Small Company Growth Fund; Common Shares
Credit Suisse Small Cap Growth Fund; Common Shares
Investment Trust: Scudder S&P 500 Index Fund; Class AARP Shares
Janus Adviser Series: Growth & Income Portfolio
Janus Adviser Series: Growth & Income Portfolio; Class I Shares
Janus Adviser Series: Janus Adviser Growth & Income Fund; Class I Shares
Janus Adviser Series: Janus Adviser Growth & Income Fund; Class S Shares
The Brinson Funds: Brinson U.S. Small Capitalization Growth Fund; Brinson Fund-Class I Shares
Brinson Funds: Brinson US Small Cap Growth Fund; Brinson Fund-Class Y Shares
UBS Funds: UBS US Small Cap Growth Fund; Class Y Shares
UAM Fds Inc:Rice Hall James Small Cap/Instl
UAM Funds, Inc.: Rice, Hall, James Small Cap Portfolio
UAM Funds, Inc: Rice, Hall, James Small Cap Portfolio; Institutional Class Shares
Advisors' Inner Circle Fund: Rice, Hall, James Micro Cap Portfolio; Institutional Class Shares
Janus Adviser Series: Core Equity Portfolio; Class I Shares
Janus Adviser Series: Janus Adviser Core Equity Fund; Class I Shares
Janus Adviser Series: Janus Adviser Core Equity Fund; Class S Shares
Janus Adviser Series: Janus Adviser Fundamental Equity Fund; Class S Shares
Shawmut Growth and Income Equity Fund/Trust
The Galaxy Fund: Growth and Income Fund; Trust Shares
Galaxy Fund: Growth and Income Fund; Trust Shares
Galaxy Fund: Galaxy Growth & Income Fund; Trust Shares
Liberty-Stein Roe Funds Investment Trust: Liberty Large Cap Core Fund; Class Z Shares
Columbia Funds Trust XI: Columbia Large Cap Core Fund; Class Z Shares
Columbia Funds Trust XI: Columbia Large Cap Core Fund; Class T Shares
Columbia Funds Series Trust I: Columbia Common Stock Fund; Class Z Shares
Columbia Funds Series Trust I: Columbia Contrarian Core Fund; Class Z Shares
Orbitex Group of Funds: Orbitex Amerigo Fund; Class N Shares
AdvisorOne Funds: Amerigo Fund; Class N Shares
Columbia Funds Institutional Trust: CMG Small Cap Growth Fund
Dreyfus/Laurel Funds, Inc.: Dreyfus Tax-Smart Growth Fund
Dreyfus/Laurel Funds, Inc: Dreyfus Tax-Smart Growth Fund
Dreyfus/Laurel Funds, Inc: Dreyfus Premier Core Equity Fund; Class A Shares
Dreyfus/Laurel Funds, Inc: Dreyfus Core Equity Fund; Class A Shares
AXP Global Series, Inc: AXP Innovations Fund; Class A Shares
American Skandia Advisor Funds, Inc.: ASAF Janus Capital Growth Fund; Class B Shares
American Skandia Advisor Funds, Inc: ASAF Janus Capital Growth Fund; Class B Shares
American Skandia Advisor Funds, Inc: ASAF Goldman Sachs Concentrated Growth Fund; Class B Shares
Strategic Partners Mutual Funds, Inc: Strategic Partners Concentrated Growth Fund; Class M Shares
Franklin Strategic Series: Franklin Aggressive Growth Fund; Class A Shares
Franklin Strategic Series: Franklin Growth Opportunities Fund; Class A Shares
Franklin Strategic Series: Franklin Growth Opportunities Fund; Advisor Class Shares
MassMutual Institutional Funds: MassMutual Small Cap Growth Equity Fund; Class S Shares
MassMutual Select Funds: MassMutual Select Small Cap Growth Equity Fund; Class S Shares
Fidelity Hastings Street Trust: Fidelity Growth & Income II Portfolio
Fidelity Hastings Street Trust: Fidelity Mega Cap Stock Fund
Schwab Capital Trust: Institutional Select Large-Cap Value Index Fund
Schwab Capital Trust: Schwab Institutional Select Large-Cap Value Index Fund
Schwab Capital Trust: Institutional Select Small-Cap Value Index Fund
Schwab Capital Trust: Schwab Institutional Select Small-Cap Value Index Fund
BlackRock Funds: Large Cap Growth Equity Portfolio; Institutional Shares
BlackRock Funds: Large Cap Growth Equity Portfolio; Service Shares
BlackRock Funds: Large Cap Value Equity Portfolio; Institutional Shares
BlackRock Funds: Large Cap Value Equity Portfolio; Investor A Shares
PNC Fund:Small Cap Growth Eqty Port/Instl
Compass Capital Grp:Small Cap Grth Eq/Instl
Compass Capital Grp:Small Cap Grth Eqty/Instl
BlackRock Funds: Small Cap Growth Equity Portfolio; Institutional Shares
Wells Fargo Funds Trust: Small Cap Opportunities Fund; Institutional Class Shares
Wells Fargo Funds Trust: Wells Fargo Advantage Small Cap Opportunities Fund; Administrator Class Shares
The Lazard Funds, Inc.: Lazard Small Cap Portfolio; Institutional Shares
Lazard Funds, Inc: Lazard Small Cap Portfolio; Institutional Shares
Lazard Funds, Inc: Lazard US Small-Mid Cap Equity Portfolio; Institutional Shares
Mutual Fund Investment Trust: Chase Equity Income Fund; Premier Shares
JP Morgan Funds: JP Morgan Equity Income Fund; Select Shares
JP Morgan Funds: JPMorgan Equity Income Fund; Select Shares
First Omaha Funds, Inc.: First Omaha Equity Fund
First Focus Funds, Inc: First Focus Core Equity Fund; Institutional Shares
First Focus Funds, Inc: First Focus Core Equity Fund
Nicholas-Applegate Large Cap Growth Fund/B
Pilgrim Mutual Funds Trust: Large Cap Growth Fund; Class B Shares
Pilgrim Mutual Funds Trust: LargeCap Growth Fund; Class B Shares
ING Equity Trust: ING LargeCap Growth Fund; Class B Shares
ING Equity Trust: ING LargeCap Growth Fund; Class A Shares
GMO Trust: GMO REIT Fund; Class III Shares
GMO Trust: GMO US Sector Fund; Class III Shares
Nicholas-Applegate Institutional Funds: US Large Cap Select Growth Fund; Class I Shares
Frank Russell Investment Company: Diversified Equity Fund; Class S Shares (Internal fee funds)
Frank Russell Investment Company: Diversified Equity Fund; Class S Shares
Russell Investment Company: Diversified Equity Fund; Class S Shares
Frank Russell Investment Company: Quantitative Equity Fund; Class S Shares (Internal fee funds)
Frank Russell Investment Company: Quantitative Equity Fund; Class S Shares
Russell Investment Company: Quantitative Equity Fund; Class S Shares
Frank Russell Investment Company: Special Growth Fund; Class S Shares (Internal fee funds)
Frank Russell Investment Company: Special Growth Fund; Class S Shares
Russell Investment Company: Special Growth Fund; Class S Shares
Loomis Sayles Investment Trust: Loomis Sayles Small Company Growth Fund
Loomis Sayles Funds I: Loomis Sayles Small Company Growth Fund; Institutional Class
William Blair Funds: Large Cap Growth Fund; Class I Shares
William Blair Funds: Large Cap Growth Fund; Class N Shares
William Blair Funds: Tax-Managed Growth Fund; Class I Shares
Navellier Millennium Funds: Navellier Tiger Top 20 Portfolio; Class A Shares
State Street Research Institutional Funds: State Street Research Large Cap Growth Fund; Class III Shares
California Investment Trust II: Nasdaq-100 Index Fund
California Investment Trust II: Nasdaq-100 Index Fund; Direct Share Class
California Investment Trust: Nasdaq-100 Index Fund; Direct Share Class
BNY Hamilton Funds, Inc: BNY Hamilton Large Cap Value Fund; Institutional Shares
Dreyfus Premier Investment Funds, Inc: Dreyfus Large Cap Value Fund; Class I Shares
GE Funds: GE Premier Research Equity Fund; Class A Shares
GE Funds: GE Premier Value Equity Fund; Class A Shares
Janus Adviser Series: Capital Appreciation Portfolio
Janus Adviser Series: Capital Appreciation Portfolio; Class I Shares
Janus Adviser Series: Janus Adviser Capital Appreciation Fund; Class I Shares
Janus Adviser Series: Janus Adviser Forty Fund; Class I Shares
Janus Adviser Series: Janus Adviser Forty Fund; Class S Shares
Janus Investment Fund: Janus Forty Fund; Class S Shares
The Glenmede Fund, Inc.: Small Capitalization Growth Portfolio
Glenmede Fund, Inc: Small Capitalization Growth Portfolio
Glenmede Fund, Inc: Glenmede US Emerging Growth Portfolio
James Advantage Funds: James Equity Fund; Class A Shares
Banknorth Funds: Banknorth Small/Mid Cap Core Fund
Performance Funds Trust: Leaders Equity Fund; Class A Shares
MassMutual Institutional Funds: MassMutual Large Cap Value Fund; Class S Shares
MassMutual Select Funds: MassMutual Select Large Cap Value Fund; Class S Shares
MassMutual Institutional Funds: MassMutual Large Cap Growth Fund; Class S Shares
MassMutual Select Funds: MassMutual Select Large Cap Growth Fund; Class S Shares
MassMutual Select Funds: MassMutual Select Small Company Value Fund; Class N Shares
Managers AMG Funds: Frontier Small Company Value Fund
Managers AMG Funds: First Quadrant Tax-Managed Equity Fund
Managers Trust I: Managers AMG FQ Tax-Managed US Equity Fund; Institutional Class Shares
Meehan Mutual Funds, Inc: Meehan Focus Fund
BNY Hamilton Funds, Inc: BNY Hamilton Large Cap Growth CRT Fund; Institutional Shares
BNY Hamilton Funds, Inc: BNY Hamilton Small Cap Growth CRT Fund; Institutional Shares
GE Institutional Funds: Premier Growth Equity Fund; Investment Class
GE Institutional Funds: Premier Growth Equity Fund; Investment Class Shares
John Hancock Series Trust: John Hancock Focused Relative Value Fund; Class A Shares
John Hancock Series Trust: John Hancock Focused Equity Fund; Class A Shares
Cohen & Steers Institutional Realty Shares, Inc
AXP Partners Series, Inc: AXP Partners Growth Fund; Class A Shares
AXP Partners Series, Inc: RiverSource Fundamental Growth Fund; Class A Shares
RiverSource Managers Series, Inc: RiverSource Fundamental Growth Fund; Class A Shares
ProFunds: Large-Cap Growth ProFund; Investor Shares
ProFunds: Large-Cap Growth ProFund; Service Shares
ProFunds: Large-Cap Value ProFund; Investor Shares
ProFunds: Large-Cap Value ProFund; Service Shares
ProFunds: Mid-Cap Value ProFund; Investor Shares
ProFunds: Mid-Cap Value ProFund; Service Shares
ProFunds: Mid-Cap ProFund; Investor Shares
ProFunds: Mid-Cap ProFund; Service Shares
ProFunds: Small-Cap Growth ProFund; Investor Shares
ProFunds: Small-Cap Growth ProFund; Service Shares
ProFunds: Small-Cap Value ProFund; Service Shares
ProFunds: Small-Cap Value ProFund; Investor Shares
ProFunds: Small-Cap ProFund; Investor Shares
ProFunds: Small-Cap ProFund; Service Shares
AXP Growth Series, Inc: AXP Large Cap Equity Fund; Class A Shares
AXP Growth Series, Inc: RiverSource Large Cap Equity Fund; Class A Shares
RiverSource Large Cap Series, Inc: RiverSource Large Cap Equity Fund; Class A Shares
BSG Funds: Diamond Hill Focus Fund; Class A Shares
Diamond Hill Funds: Diamond Hill Focus Fund; Class A Shares
Eaton Vance Mutual Funds Trust: Eaton Vance Tax-Managed Mid-Cap Core Fund; Class A Shares
Eaton Vance Mutual Funds Trust: Eaton Vance Tax-Managed Small-Cap Value Fund; Class A Shares
Bjurman, Barry Funds: Bjurman, Barry Small Cap Growth Fund
Federated Equity Funds: Federated Kaufmann Small Cap Fund; Class A Shares
CMG Fund Trust: CMG Small Cap Growth Fund
Bear Stearns Funds: S&P STARS Opportunities Portfolio; Class A Shares
Dreyfus Premier Manager Funds I: Dreyfus Premier S&P STARS Opportunities Fund; Class T Shares
Dreyfus Premier Manager Funds I: Dreyfus Premier S&P STARS Opportunities Fund; Class A Shares
Dreyfus Manager Funds I: Dreyfus S&P STARS Opportunities Fund; Class A Shares
Forester Funds, Inc: Forester Value Fund
Forester Funds, Inc: Forester Value Fund; Class N Shares
Principal Partners LargeCap Blend Fund, Inc; Class A Shares
Principal Partners LargeCap Value Fund, Inc; Class A Shares
AIM Investment Funds: AIM Libra Fund; Class A Shares
Spirit of America Investment Fund, Inc: Spirit of America Large Cap Value Fund
Spirit of America Investment Fund, Inc: Spirit of America Large Cap Value Fund; Class A Shares
BlackRock Funds: Small Cap Core Equity Portfolio; Investor C Shares
BlackRock Funds: Small Cap Core Equity Portfolio; Institutional Shares
TIAA-CREF Institutional Mutual Funds: Small-Cap Equity Fund; Retirement Class Shares
TIAA-CREF Funds: Small-Cap Equity Fund; Retirement Class Shares
T Rowe Price Institutional Equity Funds, Inc: Institutional Small-Cap Stock Fund
T Rowe Price Institutional Equity Funds, Inc: T Rowe Price Institutional Small-Cap Stock Fund
Forum Funds: Brown Advisory Value Equity Fund; Institutional Class Shares
Fidelity Advisor Series VIII: Fidelity Advisor Value Leaders Fund; Class T Shares
Fidelity Advisor Series VIII: Fidelity Advisor Value Leaders Fund; Class A Shares
Advisors Series Trust: Chase Mid-Cap Growth Fund; Class A Shares
Janus Adviser: Focused Value Fund; Investor Shares
AIM Growth Series: AIM Trimark Endeavor Fund; Class A Shares
AIM Investment Series: AIM Trimark Endeavor Fund; Class A Shares
Park Avenue Portfolio: Guardian UBS Large Cap Value Fund; Class A Shares
RS Investment Trust: RS Large Cap Value Fund; Class A Shares
RS Investment Trust: RS Large Cap Value Fund; Class K Shares
Park Avenue Portfolio: Guardian UBS Small Cap Value Fund; Class A Shares
T Rowe Price Diversified Mid-Cap Growth Fund, Inc
Alger Fund: Alger SmallCap & MidCap Portfolio; Class A Shares
Alger Funds: Alger SmallCap & MidCap Fund; Class A Shares
Alger Funds: Alger SMidCap Growth Fund; Class A Shares
Huntington Funds: Huntington Situs Small Cap Fund; Trust Shares
Huntington Funds: Huntington Situs Fund; Trust Shares
Huntington Funds: Huntington Situs Fund; Institutional Shares
Vanguard Index Trust: Vanguard Large-Cap Index Fund; Investor Shares
Vanguard Index Funds: Vanguard Large-Cap Index Fund; Investor Shares
Rydex Series Funds: Large-Cap Growth Fund; H-Class Shares
Rydex Series Funds: S&P 500 Pure Growth Fund; H-Class Shares
Rydex Series Funds: Large-Cap Value Fund; H-Class Shares
Rydex Series Funds: Mid-Cap Growth Fund; H-Class Shares
Rydex Series Funds: S&P MidCap 400 Pure Growth Fund; H-Class Shares
Rydex Series Funds: Mid-Cap Value Fund; H-Class Shares
GMO Trust: GMO US Quality Equity Fund; Class IV Shares
GMO Trust: GMO US Quality Equity Fund; Class VI Shares
GMO Trust: GMO Quality Fund; Class VI Shares
New River Funds: New River Small Cap Fund
Northern Lights Fund Trust: SouthernSun Small Cap Fund; Investor Class Shares
North Country Funds: North Country Equity Growth Fund
Gartmore Mutual Funds: Gartmore Micro Cap Equity Fund; Class A Shares
Nationwide Mutual Funds: Nationwide Micro Cap Equity Fund; Class A Shares
JP Morgan Mutual Fund Series: JPMorgan Intrepid All Cap Fund; Select Class Shares
JP Morgan Mutual Fund Series: JPMorgan Intrepid America Fund; Select Class Shares
JPMorgan Trust I: JPMorgan Intrepid America Fund; Select Class Shares
Forum Funds: Brown Advisory Small-Cap Value Fund
Forum Funds: Brown Advisory Small-Cap Value Fund; Institutional Class Shares
Calamos Investment Trust: CALAMOS Blue Chip Fund; Class A Shares
Allianz Funds: Allianz NACM Flex-Cap Value Fund; Institutional Class Shares
Allianz Funds: NACM Flex-Cap Value Fund; Institutional Class Shares
Allianz Funds: NFJ All-Cap Value Fund; Class A Shares
TCW Galileo Funds, Inc: TCW Galileo Growth Equities Fund; Institutional Class Shares
TCW Funds, Inc: TCW Growth Equities Fund; Class I Shares
ING Equity Trust: ING LargeCap Value Fund; Class A Shares
Direxion Funds: Evolution All-Cap Equity Fund; Investor Class Shares
Atlantic Whitehall Funds Trust: Atlantic Whitehall Mid-Cap Growth Fund; Institutional Class Shares
Sentinel Group Funds, Inc: Sentinel Core Mid Cap Fund; Class A Shares
Timothy Plan: Timothy Plan Aggressive Growth Fund; Class A Shares
Pacific Advisors Fund Inc: Multi-Cap Value Fund; Class C Shares
Victory Portfolios: Focused Growth Fund; Class A Shares
Victory Portfolios: Large Cap Growth Fund; Class A Shares
Professionally Managed Portfolios: Greenville Small Cap Growth Fund
TIAA-CREF Institutional Mutual Funds: Large-Cap Growth Index Fund; Institutional Class Shares
TIAA-CREF Funds: Large-Cap Growth Index Fund; Institutional Class Shares
TIAA-CREF Institutional Mutual Funds: Small-Cap Value Index Fund; Institutional Class Shares
TIAA-CREF Funds: Small-Cap Value Index Fund; Institutional Class Shares
TIAA-CREF Institutional Mutual Funds: S&P 500 Index Fund; Institutional Class Shares
TIAA-CREF Funds: S&P 500 Index Fund; Institutional Class Shares
STI Classic Funds: Strategic Quantitative Equity Fund; Class T Shares
STI Classic Funds: Large Cap Quantitative Equity Fund; Class I Shares
RidgeWorth Funds: Large Cap Quantitative Equity Fund; Class I Shares
Veracity Funds: Veracity Small Cap Value Fund; No-Load Shares
Veracity Funds: Veracity Small Cap Value Fund; Class R Shares
Unified Series Trust: Abacus Bull Moose Growth Fund
Bridgeway Funds, Inc: Bridgeway Aggressive Investors 2 Fund
STI Classic Funds: Aggressive Growth Stock Fund; Class T Shares
STI Classic Funds: Aggressive Growth Stock Fund; Class I Shares
RidgeWorth Funds: Aggressive Growth Stock Fund; Class I Shares
Wasatch Funds, Inc: Micro Cap Value Fund
Wasatch Funds, Inc: Wasatch Micro Cap Value Fund
Salomon Funds Trust: Salomon Brothers Mid Cap Fund; Class A Shares
Legg Mason Partners Funds Trust: Legg Mason Partners Mid Cap Fund; Class A Shares
Pacific Capital Funds: Mid-Cap Fund; Class Y Shares
Wasatch Funds, Inc: Wasatch Heritage Growth Fund
Fidelity Advisor Series II: Fidelity Advisor Mid Cap II Fund; Class T Shares
Fidelity Advisor Series II: Fidelity Advisor Mid Cap II Fund; Class A Shares
Fidelity Advisor Series I: Fidelity Advisor Mid Cap II Fund; Class A Shares
Baird Funds, Inc: Baird SmallCap Fund; Institutional Class Shares
Huntington Funds: Huntington Macro 100 Fund; Trust Shares
Huntington Funds: Huntington Macro 100 Fund; Institutional Shares
Forum Funds: Adams Harkness Small Cap Growth Fund
Advisors Series Trust: Al Frank Dividend Value Fund
Advisors Series Trust: Al Frank Dividend Value Fund; Investor Class Shares
TrendStar Investment Trust: TrendStar American Endeavor Fund
TrendStar Investment Trust: TrendStar Small-Cap Fund
Scout Funds: Scout TrendStar Small-Cap Fund
Calvert Impact Fund, Inc: Calvert Mid Cap Value Fund; Class A Shares
Calvert Impact Fund, Inc: Calvert Small Cap Value Fund; Class A Shares
PRIMECAP Odyssey Funds: PRIMECAP Odyssey Aggressive Growth Fund
PRIMECAP Odyssey Funds: PRIMECAP Odyssey Growth Fund
PRIMECAP Odyssey Funds: PRIMECAP Odyssey Stock Fund
Putnam Funds Trust: Putnam Small Cap Growth Fund; Class A Shares
Alliance Premier Growth Fund, Inc.; Class B Shares
Alliance Premier Growth Fund, Inc; Class B Shares
AllianceBernstein Premier Growth Fund, Inc; Class B Shares
AllianceBernstein Large Cap Growth Fund, Inc; Class B Shares
AllianceBernstein Large Cap Growth Fund, Inc; Class A Shares
Alliance Institutional Funds, Inc.: Alliance Premier Growth Institutional Fund; Class I Shares
Alliance Institutional Funds, Inc: Alliance Premier Growth Institutional Fund; Class I Shares
AllianceBernstein Institutional Funds, Inc: AllianceBernstein Premier Growth Institutional Fund; Cl I Shares
Old Westbury Funds, Inc.: Old Westbury Growth Opportunity Fund
Old Westbury Funds, Inc: Old Westbury Capital Opportunity Fund
Old Westbury Funds, Inc: Old Westbury Mid Cap Equity Fund
MEMBERS Mutual Funds: Emerging Growth Fund; Class A Shares
MEMBERS Mutual Funds: Multi-Cap Growth Fund; Class A Shares
MEMBERS Mutual Funds: Mid Cap Growth Fund; Class A Shares
MEMBERS Mutual Funds: Mid Cap Growth Fund; Class Y Shares
MassMutual Institutional Funds: MassMutual Emerging Growth Fund; Class S Shares
MassMutual Institutional Funds: MassMutual Emerging Growth Fund; Class L Shares
MassMutual Select Funds: MassMutual Select Emerging Growth Fund; Class L Shares
MassMutual Select Funds: MassMutual Select Emerging Growth Fund; Class S Shares
The RBB Fund, Inc.: Bogle Investment Management Small Cap Growth Fund; Investor Shares
RBB Fund, Inc: Bogle Investment Management Small Cap Growth Fund; Investor Shares
RBB Fund, Inc: Bogle Investment Management Small Cap Growth Fund; Institutional Shares
Constellation Funds: Constellation Pitcairn Family Heritage Fund; Class II Shares
Touchstone Funds Group Trust: Touchstone Family Heritage Fund; Class A Shares
AFBA 5Star Fund, Inc: AFBA 5Star Small Cap Fund; Class A Shares
AFBA 5Star Fund, Inc: AFBA 5Star Small Cap Fund; Advisor Class Shares
AFBA 5Star Funds: AFBA 5Star Small Cap Fund; Class I Shares
Wells Fargo Funds Trust: Small Company Value Fund; Institutional Class Shares
Wells Fargo Funds Trust: Wells Fargo Advantage Small Company Value Fund; Administrator Class Shares
Barr Rosenberg Series Trust: AXA Rosenberg Enhanced 500 Fund; Institutional Shares
Laudus Trust: Laudus Rosenberg US Large Capitalization Growth Fund; Institutional Shares
Laudus Trust: Laudus Rosenberg US Large Capitalization Growth Fund; Select Shares
Armada Funds: Armada Mid Cap Value Fund; I Shares
Allegiant Funds: Allegiant Mid Cap Value Fund; Class I Shares
Morgan Stanley Fundamental Value Fund; Class B Shares
Gabelli Equity Series Funds, Inc: Gabelli Woodland Small Cap Value Fund; Class AAA Shares
Advantage Funds, Inc: Dreyfus Select Midcap Growth Fund; Class I Shares
RBB Fund, Inc: Robeco Boston Partners All-Cap Value Fund; Institutional Class Shares
Kirr, Marbach Partners Funds, Inc: Kirr, Marbach Partners Value Fund
Pioneer Series Trust I: Pioneer Oak Ridge Large Cap Growth Fund; Class A Shares
Pioneer Series Trust I: Pioneer Oak Ridge Large Cap Growth Fund; Class Y Shares
GMO Trust: GMO Tax-Managed U.S. Equities Fund; Class III Shares
GMO Trust: GMO Tax-Managed US Equities Fund; Class III Shares
Oppenheimer Select Value Fund; Class A Shares
Schwartz Investment Trust: Ave Maria Growth Fund
MassMutual Institutional Funds: MassMutual Small Company Growth Fund; Class A Shares
MassMutual Select Funds: MassMutual Select Small Company Growth Fund; Class A Shares
MassMutual Select Funds: MassMutual Select Small Company Growth Fund; Class S Shares
MassMutual Institutional Funds: MassMutual Fundamental Value Fund; Class S Shares
MassMutual Select Funds: MassMutual Select Fundamental Value Fund; Class S Shares
HighMark Funds: HighMark Small Cap Growth Fund; Fiduciary Shares
Van Wagoner Funds, Inc: Van Wagoner Growth Opportunities Fund
Forward Funds: Sierra Club Equity Income Fund; Investor Class Shares
Fidelity Securities Fund: Fidelity Blue Chip Value Fund
Fifth Third Funds: Fifth Third Small Cap Value Fund; Institutional Class Shares
Schwab Capital Trust: Schwab Small-Cap Equity Fund; Investor Class Shares
Schwab Capital Trust: Schwab Small-Cap Equity Fund; Select Shares
Goldman Sachs Trust: Goldman Sachs Concentrated Growth Fund; Class A Shares
Goldman Sachs Trust: Goldman Sachs Concentrated Growth Fund; Institutional Class Shares
State Farm Mutual Fund Trust: State Farm Small Cap Index Fund; Class A Shares
State Farm Mutual Fund Trust: State Farm Small Cap Index Fund; Legacy Class A Shares
Integrity Funds: Integrity Equity Fund; Class N Shares
Janus Adviser Series: Janus Adviser Small Company Value Fund; Class I Shares
Janus Adviser Series: Janus Adviser Small Company Value Fund; Class S Shares
Tocqueville Trust: Tocqueville Genesis Fund
Fidelity Commonwealth Trust: Fidelity NASDAQ Composite Index Fund
Bridgeway Funds, Inc: Bridgeway Large-Cap Growth Fund;N
Bridgeway Funds, Inc: Bridgeway Large-Cap Growth Fund; Class N Shares
Bridgeway Funds, Inc: Bridgeway Large-Cap Value Fund;N
Bridgeway Funds, Inc: Bridgeway Large-Cap Value Fund; Class N Shares
Bridgeway Funds, Inc: Bridgeway Small-Cap Growth Fund;N
Bridgeway Funds, Inc: Bridgeway Small-Cap Growth Fund; Class N Shares
Bridgeway Funds, Inc: Bridgeway Small-Cap Value Fund;N
Bridgeway Funds, Inc: Bridgeway Small-Cap Value Fund; Class N Shares
Fidelity Contrafund: Fidelity Advisor New Insight Fund; Class T Shares
Fidelity Contrafund: Fidelity Advisor New Insight Fund; Class A Shares
Fidelity Contrafund: Fidelity Advisor New Insight Fund; Institutional Class Shares
WT Mutual Fund: Wilmington Large Cap Value Portfolio; Institutional Class
WT Mutual Fund: Wilmington Small Cap Core Portfolio; Institutional Class
Value Equity Trust: Scudder Tax Advantaged Dividend Fund; Class A Shares
DWS Value Equity Trust: DWS Equity Income Fund; Class A Shares
Rydex Series Funds: Small-Cap Growth Fund; H-Class Shares
Rydex Series Funds: S&P SmallCap 600 Pure Growth Fund; C-Class Shares
Rydex Series Funds: Small-Cap Value Fund; H-Class Shares
Rydex Series Funds: S&P SmallCap 600 Pure Value Fund; H-Class Shares
WM Trust I: Small Cap Value Fund; Class A Shares
Fidelity Advisor Series II: Fidelity Advisor Value Fund; Class T Shares
Fidelity Advisor Series II: Fidelity Advisor Value Fund; Class A Shares
Fidelity Advisor Series I: Fidelity Advisor Value Fund; Class A Shares
Vantagepoint Funds: Broad Market Index Fund; Class II Shares
Vantagepoint Funds: Mid/Small Company Index Fund; Class II Shares
Vantagepoint Funds: Mid/Small Company Index Fund; Class I Shares
HSBC Investor Funds: HSBC Investor Growth & Income Fund; Class Y Shares
HSBC Investor Funds: HSBC Investor Growth & Income Fund; Class I Shares
Hotchkis & Wiley Funds: Hotchkis & Wiley All Cap Value Fund; Class A Shares
Hotchkis & Wiley Funds: Hotchkis & Wiley All Cap Value Fund; Class I Shares
Hotchkis & Wiley Funds: Hotchkis & Wiley Value Opportunities Fund; Class A Shares
PaineWebber Olympus Fund: PaineWebber Growth Fund; Class A Shares
Principal Partners Aggressive Growth Fund; Class A Shares
Principal Partners Equity Growth Fund, Inc; Class A Shares
MassMutual Institutional Funds: MassMutual Growth Equity Fund; Class S Shares
MassMutual Select Funds: MassMutual Select Growth Equity Fund; Class L Shares
Wayne Hummer Investment Trust: Wayne Hummer CorePortfolio Fund
Quantitative Fds:Growth and Income Fd/Ord
Quantitative Group of Funds: Growth and Income Fund; Ordinary Shares
Quantitative Group of Funds: Growth & Income Fund; Ordinary Shares
Robertson Stephens Inv Tr:Contrarian Fund
RS Investment Trust: RS Value Fund; Class A Shares
New Covenant Funds: New Covenant Growth Fund
Salomon Brothers Series Funds, Inc.: Salomon Brothers Large Cap Growth Fund; Class B Shares
Salomon Brothers Series Funds, Inc: Salomon Brothers Large Cap Growth Fund; Class B Shares
Mercury Asset Management Funds, Inc.: Mercury U.S. Small Cap Growth Fund; Class B Shares
Mercury Asset Management Funds, Inc: Mercury US Small Cap Growth Fund; Class B Shares
Mercury Funds Inc: Mercury US Small Cap Growth Fund; Class B Shares
Merrill Lynch Small Cap Growth Fund; Class A Shares
Merrill Lynch Small Cap Growth Fund; Class I Shares
BlackRock Small Cap Growth Fund II; Investor A Shares
Phoenix Multi-Portfolio Fund: Phoenix-Seneca Tax Sensitive Growth Fund; Class A Shares
Phoenix Multi-Portfolio Fund: Phoenix-Seneca Tax Sensitive Growth Fund; Class X Shares
Northern Institutional Funds: Mid Cap Growth Portfolio; Class A Shares
BNY Hamilton Funds, Inc: BNY Hamilton S&P 500 Index Fund; Institutional Shares
Expedition Funds: Expedition Equity Income Fund; Institutional Shares
PIMCO Funds: Multi-Manager Series: NFJ Equity Income Fund; Institutional Class
PIMCO Funds: Multi-Manager Series: Equity Income Fund; Class Inst Shares
PIMCO Funds: Multi-Manager Series: NFJ Equity Income Fund; Class Inst Shares
PIMCO Funds: Multi-Manager Series: NFJ Dividend Value Fund; Class Inst Shares
Allianz Funds: Allianz NFJ Dividend Value Fund; Class A Shares
Allianz Funds: NFJ Dividend Value Fund; Class A Shares
Allianz Funds: NFJ Dividend Value Fund; Institutional Class Shares
PIMCO Funds: Multi-Manager Series: NFJ Large-Cap Value Fund; Class A Shares
Allianz Funds: Allianz NFJ Large-Cap Value Fund; Class C Shares
Allianz Funds: NFJ Large-Cap Value Fund; Class A Shares
Allianz Funds: NFJ Large-Cap Value Fund; Institutional Class Shares
Allianz Funds: NFJ Large-Cap Value Fund; Class D Shares
WM Trust II: Growth Fund; Class B Shares
WM Trust II: Growth Fund; Class A Shares
Payden & Rygel Investment Group: Payden & Rygel Small Cap Leaders Fund; Class R Shares
Payden Funds: Payden Small Cap Leaders Fund; Class R Shares
Payden & Rygel Investment Group: Payden Small Cap Leaders Fund; Class R Shares
Payden & Rygel Investment Group: Payden Small Cap Leaders Fund
Jundt Funds, Inc: Jundt Mid-Cap Growth Fund; Class A Shares
Nations Funds Trust: Nations MidCap Index Fund; Primary A Shares
Nations Fund Trust: Nations MidCap Index Fund; Primary A Shares
Columbia Funds Series Trust: Columbia Mid Cap Index Fund; Class Z Shares
MassMutual Institutional Funds: MassMutual OTC 100 Fund; Class A Shares
MassMutual Select Funds: MassMutual Select OTC 100 Fund; Class A Shares
MassMutual Select Funds: MassMutual Select NASDAQ-100 Fund; Class A Shares
MassMutual Select Funds: MassMutual Select NASDAQ-100 Fund; Class S Shares
State Street Research Master Investment Trust: State Street Research Equity Index Fund; Class A Shares
Rainier Investment Management Mutual Funds: Growth Equity Portfolio
Rainier Investment Management Mutual Funds: Large Cap Growth Equity Portfolio; Original Shares
John Hancock Funds III: Rainier Growth Fund; Class A Shares
Constellation Funds: Constellation Pitcairn Select Value Fund; Class II Shares
Principal Partners SmallCap Growth Fund, Inc; Class A Shares
Vanguard Malvern Funds: Vanguard US Value Fund; Investor Shares
Constellation Funds: Constellation Sands Capital Select Growth Fund; Class II Shares
Touchstone Funds Group Trust: Touchstone Sands Capital Select Growth Fund; Class Z Shares
Fidelity Securities Fund: Fidelity Advisor Aggressive Growth Fund; Class T Shares
Fidelity Securities Fund: Fidelity Advisor Growth Strategies Fund; Class T Shares
Masters' Select Funds Trust: Masters' Select Value Fund
Masters' Select Funds Trust: Masters' Select Value Fund; Institutional Class Shares
MFS Institutional Trust: MFS Institutional Large Cap Growth Fund
Baird Funds, Inc: Baird Horizon Growth Fund; Institutional Class
Baird Funds, Inc: Baird Horizon LargeCap Fund; Institutional Class
Baird Funds, Inc: Baird LargeCap Fund; Institutional Class Shares
Baird Funds, Inc: Baird MidCap Fund; Institutional Class
Baird Funds, Inc: Baird MidCap Fund; Institutional Class Shares
Neuberger Berman Equity Funds: Neuberger Berman Century Fund; Investor Class
Strong Opportunity Fund, Inc: Strong Endeavor Fund; Investor Class Shares
Grand Prix Funds, Inc: Super Core Fund; Class A Shares
Satuit Capital Management Trust: Satuit Capital Micro Cap Fund; Class A Shares
Satuit Capital Management Trust: Satuit Capital Micro Cap Fund; No-Load Class Shares
Schwartz Investment Trust: Ave Maria Catholic Values Fund
Commerce Funds: Core Equity Fund; Institutional Shares
Fremont Mutual Funds, Inc: Fremont New Era Value Fund
Fremont Mutual Funds, Inc: Fremont Large Cap Value Fund
Vanguard Institutional Index Fund: Vanguard Institutional Total Stock Market Index Fund; Institutional Plus
Vanguard Institutional Index Fund: Vanguard Institutional Total Stock Market Index Fund; Institutional Shares
Barr Rosenberg Series Trust: AXA Rosenberg US Discovery Fund; Institutional Shares
Laudus Trust: Laudus Rosenberg US Discovery Fund; Institutional Shares
Laudus Trust: Laudus Rosenberg US Discovery Fund; Select Shares
Diamond Hill Funds: Diamond Hill Large Cap Fund; Class A Shares
Diamond Hill Funds: Diamond Hill Large Cap Fund; Class I Shares
MassMutual Institutional Funds: MassMutual Value Equity Fund; Class S Shares
MassMutual Select Funds: MassMutual Select Value Equity Fund; Class S Shares
MassMutual Institutional Funds: MassMutual Blue Chip Growth Fund; Class L Shares
MassMutual Select Funds: MassMutual Select Blue Chip Growth Fund; Class L Shares
Wells Fargo Funds Trust: Large Cap Appreciation Fund; Institutional Class Shares
Wells Fargo Funds Trust: Large Cap Appreciation Fund; Class A Shares
Wells Fargo Funds Trust: Wells Fargo Advantage Large Cap Appreciation Fund; Class A Shares
Wells Fargo Funds Trust: Wells Fargo Advantage Large Cap Appreciation Fund; Administrator Class Shares
First Investors Series Fund II, Inc: First Investors All-Cap Growth Fund; Class A Shares
First Investors Equity Funds: Select Growth Fund; Class A Shares
Bailard, Biehl & Kaiser Opportunity Fund Group, Inc: Bailard, Biehl & Kaiser Enhanced Growth Fund
Bailard Opportunity Fund Group, Inc: Bailard Enhanced Growth Fund
HighMark Funds: HighMark Enhanced Growth Fund; Class M Shares
Bailard, Biehl & Kaiser Opportunity Fund Group, Inc: Bailard, Biehl & Kaiser Cognitive Value Fund
Bailard Opportunity Fund Group, Inc: Bailard Cognitive Value Fund
HighMark Funds: HighMark Cognitive Value Fund; Class M Shares
Dreyfus Growth & Value Funds, Inc: Dreyfus Premier Structured Mid Cap Fund; Class A Shares
Advantage Funds, Inc: Dreyfus Premier Structured Mid Cap Fund; Class A Shares
Advantage Funds, Inc: Dreyfus Structured Mid Cap Fund; Class A Shares
Advantage Funds, Inc: Dreyfus Structured Mid Cap Fund; Class I Shares
Strong Common Stock Fund, Inc: Strong Advisor Endeavor Large Cap Fund; Class A Shares
Wells Fargo Funds Trust: Wells Fargo Advantage Endeavor Large Cap Fund; Class A Shares
Harbor Fund: Harbor Small Cap Value Fund; Institutional Class Shares
Harbor Funds: Harbor Small Cap Value Fund; Institutional Class Shares
Delaware Group Equity Funds III: Delaware Small Cap Growth Fund; Class A Shares
CMC Fund Trust: CMC Strategic Equity Fund
CMG Fund Trust: CMG Strategic Equity Fund
Columbia Funds Institutional Trust: CMG Strategic Equity Fund
Nations Funds Trust: Nations MidCap Value Fund; Primary A Shares
Columbia Funds Series Trust: Columbia Mid Cap Value Fund; Class Z Shares
Salomon Brothers Series Funds, Inc: Salomon Brothers All Cap Value Fund; Class O Shares
Fremont Mutual Funds, Inc: Fremont Large Cap Growth Fund
STI Classic Funds: Mid Cap Value Fund; Trust Shares
STI Classic Funds: Mid Cap Value Fund; Class T Shares
STI Classic Funds: Mid Cap Value Equity Fund; Class T Shares
STI Classic Funds: Mid-Cap Value Equity Fund; Class T Shares
STI Classic Funds: Mid-Cap Value Equity Fund; Class I Shares
RidgeWorth Funds: Mid-Cap Value Equity Fund; Class I Shares
Advisors' Inner Circle Fund II: Hancock Horizon Burkenroad Fund; Class A Shares
SEI Institutional Managed Trust: Tax-Managed Small Cap Fund; Class A Shares
Ariel Investment Trust: Ariel Premier Growth Fund; Investor Class
Vanguard Malvern Funds: Vanguard Capital Value Fund; Investor Shares
Turner Funds: Turner Small Cap Value Opportunities; Class I Shares
Constellation Funds: Constellation TIP Small Cap Value Opportunities; Class II Shares
Constellation Funds: Constellation Small Cap Value Opportunities; Class II Shares
Touchstone Funds Group Trust: Touchstone Small Cap Value Opportunities; Class Z Shares
AXP Partners Series, Inc: AXP Partners Select Value Fund; Class A Shares
AXP Partners Series, Inc: RiverSource Select Value Fund; Class A Shares
RiverSource Managers Series, Inc: RiverSource Select Value Fund; Class A Shares
RiverSource Managers Series, Inc: RiverSource Partners Select Value Fund; Class A Shares
AXP Partners Series, Inc: AXP Partners Small Cap Core Fund; Class A Shares
AXP Partners Series, Inc: RiverSource Small Cap Equity Fund; Class A Shares
RiverSource Managers Series, Inc: RiverSource Small Cap Equity Fund; Class A Shares
RiverSource Managers Series, Inc: RiverSource Partners Small Cap Equity Fund; Class A Shares
Morgan Stanley Small-Mid Special Value Fund; Class B shares
AXP Growth Series, Inc: AXP Large Cap Value Fund; Class A Shares
AXP Growth Series, Inc: RiverSource Large Cap Value Fund; Class A Shares
RiverSource Large Cap Series, Inc: RiverSource Large Cap Value Fund; Class A Shares
Schwab Capital Trust: Schwab Small Cap MarketMaster Portfolio
Schwab Capital Trust: Laudus Small-Cap MarketMasters Fund; Investor Shares
Schwab Capital Trust: Laudus Small-Cap MarketMasters Fund; Select Shares
Eclipse Funds, Inc: Eclipse Tax-Managed Equity Fund; No-Load Class Shares
AXA Premier Funds Trust: AXA Premier Large Cap Core Equity Fund; Class Z Shares
AXA Enterprise Multimanager Funds Trust: AXA Enterprise Multimanager Core Equity Fund; Class Y Shares
ABN AMRO Funds: ABN AMRO/Veredus Select Growth Fund; Class N Shares
Aston Funds: Aston/Veredus Select Growth Fund; Class N Shares
Aston Funds: Aston/Veredus Select Growth Fund; Class I Shares
Quaker Investment Trust: Quaker Capital Opportunities Fund; Class C Shares
Quaker Investment Trust: Quaker Capital Opportunities Fund; Class A Shares
Needham Funds, Inc: Needham Small Cap Growth Fund
Royce Fund: Royce Value Plus Fund; Investment Class Shares
Royce Fund: Royce Value Plus Fund; Service Class Shares
PBHG Funds: PBHG Special Equity Portfolio; PBHG Class Shares
Nuveen Investment Trust: Nuveen NWQ Multi-Cap Value Fund; Class R Shares
Strong Equity Funds, Inc: Strong Advisor Large Company Core Fund; Class A Shares
Wells Fargo Funds Trust: Wells Fargo Advantage Large Company Core Fund; Class Z Shares
Managers AMG Funds: Burridge Small Cap Growth Fund
Managers AMG Funds: Essex Small/Micro Cap Growth Fund
Managers AMG Funds: Essex Small/Micro Cap Growth Fund; Class A Shares
Vanguard Whitehall Funds: Vanguard Mid-Cap Growth Fund
Thompson Plumb Funds, Inc: Thompson Plumb Blue Chip Fund
Dreyfus Premier Manager Funds II: Dreyfus Blue Chip Fund; Class J Shares
Dreyfus Premier Manager Funds II: Dreyfus Premier Blue Chip Fund; Class J Shares
Frontegra Funds, Inc: Frontegra IronBridge Small Cap Fund
Forward Funds, Inc: Foward Hoover Mini-Cap Fund; Institutional Class Shares
Forward Funds, Inc: Forward Hoover Mini-Cap Fund; Institutional Class Shares
Forward Funds: Forward Hoover Mini-Cap Fund; Institutional Class Shares
Forward Funds: Forward Mini-Cap Fund; Institutional Class Shares
Optimum Q Funds: Optimum Q - All Cap Core Fund; Memorial Class Shares
Optimum Q Funds: Optimum Q - All Cap Core Fund; Adviser Class Shares
MDT Funds: MDT All Cap Core Fund; Class A Shares
Federated MDT Series: Federated MDT All Cap Core Fund; Class A Shares
Strong Equity Funds, Inc: Strong Large Company Growth Fund; Investor Class Shares
Wells Fargo Funds Trust: Wells Fargo Advantage Capital Growth Fund; Administrator Class Shares
Bragg Capital Trust: Queens Road Small Cap Value Fund
Bragg Capital Trust: Queens Road Value Fund
AIM Manager Series Funds, Inc: INVESCO Multi-Sector Fund; Class A Shares
AIM Counselor Series Trust: AIM Multi-Sector Fund; Class A Shares
Janus Adviser Series: Janus Adviser Mid Cap Value Fund; Class I Shares
Janus Adviser Series: Janus Adviser Mid Cap Value Fund; Class A Shares
DFA Investment Dimensions Group Inc.: Tax-Managed U.S. Marketwide Value Portfolio
DFA Investment Dimensions Group Inc: Tax-Managed US Marketwide Value Portfolio
DFA Investment Dimensions Group Inc: Tax-Managed US Marketwide Value Portfolio; Institutional Class Shares
MassMutual Institutional Funds: MassMutual Mid Cap Growth Equity Fund; Class S Shares
MassMutual Select Funds: MassMutual Select Mid Cap Growth Equity Fund; Class S Shares
Hallmark Equity Series Trust: Hallmark Mid-Cap Growth Fund; Class I Shares
Allianz Funds: CCM Focused Growth Fund; Institutional Class Shares
Timothy Plan: Timothy Plan Large/Mid-Cap Value Fund; Class A Shares
SAFECO Common Stock Trust: SAFECO Growth Opportunities Fund; Investor Class Shares
Pioneer Series Trust II: Pioneer Growth Opportunities Fund; Investor Class Shares
Pioneer Series Trust II: Pioneer Growth Opportunities Fund; Class A Shares
American AAdvantage Funds: American AAdvantage Small Cap Value Fund; AMR Class
American AAdvantage Funds: American AAdvantage Small Cap Value Fund; PlanAhead Class
American Beacon Funds: American Beacon Small Cap Value Fund; PlanAhead Class Shares
American Beacon Funds: American Beacon Small Cap Value Fund; Institutional Class Shares
Standish, Ayer & Wood Investment Trust: Standish Small Cap Value Fund
Mellon Institutional Funds Investment Trust: The Boston Company Small Cap Value Fund
Mellon Institutional Funds Investment Trust: Boston Company Small Cap Value Fund
Dreyfus Investment Funds: Dreyfus/Boston Company Small Cap Value Fund
Dreyfus Investment Funds: Dreyfus/Boston Company Small Cap Value Fund; Class I Shares
Constellation Funds: Constellation Pitcairn Diversified Growth Fund; Class II Shares
Touchstone Funds Group Trust: Touchstone Diversified Growth Fund; Class A Shares
Constellation Funds: Constellation Pitcairn Diversified Value Fund; Class II Shares
Touchstone Funds Group Trust: Touchstone Diversified Value Fund; Class A Shares
AXA Enterprise Funds Trust: AXA Enterprise Socially Responsible Fund; Class A Shares
MPAM Funds Trust: MPAM Income Stock Fund; MPAM Class
Mellon Funds Trust: Mellon Income Stock Fund; M Class
Mellon Funds Trust: Mellon Income Stock Fund; Class M Shares
BNY Mellon Funds Trust: BNY Mellon Income Stock Fund; Class M Shares
MPAM Funds Trust: MPAM Large Cap Stock Fund; MPAM Class
Mellon Funds Trust: Mellon Large Cap Stock Fund; M Class
Mellon Funds Trust: Mellon Large Cap Stock Fund; Class M Shares
BNY Mellon Funds Trust: BNY Mellon Large Cap Stock Fund; Class M Shares
MPAM Funds Trust: MPAM Mid Cap Stock Fund; MPAM Class
Mellon Funds Trust: Mellon Mid Cap Stock Fund; M Class
Mellon Funds Trust: Mellon Mid Cap Stock Fund; Class M Shares
BNY Mellon Funds Trust: BNY Mellon Mid Cap Stock Fund; Class M Shares
MPAM Funds Trust: MPAM Small Cap Stock Fund; MPAM Class
Mellon Funds Trust: Mellon Small Cap Stock Fund; M Class
Mellon Funds Trust: Mellon Small Cap Stock Fund; Class M Shares
BNY Mellon Funds Trust: BNY Mellon Small Cap Stock Fund; Class M Shares
Merrill Lynch Large Cap Series Funds, Inc: Merrill Lynch Large Cap Core Fund; Class B Shares
Merrill Lynch Large Cap Series Funds, Inc: Merrill Lynch Large Cap Core Fund; Class C Shares
MEMBERS Mutual Funds: Mid-Cap Fund; Class A Shares
MEMBERS Mutual Funds: Mid Cap Value Fund; Class A Shares
Rochdale Investment Trust: Rochdale Alpha Portfolio
Rochdale Investment Trust: Rochdale Dividend & Income Portfolio
Pacific Funds: PF Van Kampen Comstock Fund; Class A Shares
Pacific Life Funds: PL Comstock Fund; Class A Shares
MassMutual Institutional Funds: MassMutual Mid Cap Growth Equity II Fund; Class L Shares
MassMutual Select Funds: MassMutual Select Mid Cap Growth Equity II Fund; Class L Shares
MassMutual Select Funds: MassMutual Select Mid Cap Growth Equity II Fund; Class S Shares
Strong Equity Funds II, Inc: Strong Small/Mid Cap Value Fund; Investor Class Shares
Wells Fargo Funds Trust: Wells Fargo Advantage Small/Mid Cap Value Fund; Investor Class Shares
USAA Mutual Funds Trust: Value Fund; Retail Shares
Janus Adviser Series: Janus Adviser Risk-Managed Growth Fund; Class I Shares
Janus Adviser Series: Janus Adviser INTECH Risk-Managed Growth Fund; Class I Shares
Janus Investment Fund: INTECH Risk-Managed Growth Fund; Class I Shares
Managers AMG Funds: TimesSquare Small Cap Growth Fund; Institutional Class Shares
American AAdvantage Funds: American AAdvantage Large Cap Growth Fund; AMR Class
American Beacon Funds: American Beacon Large Cap Growth Fund; AMR Class Shares
Principal Investors Fund, Inc: LargeCap Blend Fund; Class J Shares
Principal Investors Fund, Inc: Principal Partners LargeCap Blend Fund I; Class J Shares
Principal Investors Fund, Inc: Principal Partners LargeCap Blend Fund I; Class A Shares
Principal Investors Fund, Inc: Principal Partners LargeCap Blend Fund I; Institutional Class Shares
Principal Funds, Inc: LargeCap Blend Fund I; Institutional Class Shares
Bishop Street Funds: Bishop Street Strategic Growth Fund; Institutional Class Shares
Bishop Street Funds: Strategic Growth Fund; Institutional Class Shares
Bishop Street Funds: Strategic Growth Fund; Class I Shares
Bishop Street Funds: Tax Managed Equity Fund; Institutional Class Shares
Principal Investors Fund, Inc: Principal Partners SmallCap Growth Fund I; Institutional Shares
Principal Investors Fund, Inc: Principal Partners SmallCap Growth Fund I; Institutional Class Shares
Principal Funds, Inc: SmallCap Growth Fund I; Institutional Class Shares
Regions Morgan Keegan Select Funds: Regions Morgan Keegan Select Strategic Equity Fund; Class A Shares
Regions Morgan Keegan Select Funds: Regions Morgan Keegan Select Mid Cap Value Fund; Class A Shares
Principal Investors Fund, Inc: LargeCap Blend Fund I; Institutional Class Shares
Principal Investors Fund, Inc: Disciplined LargeCap Blend; Institutional Class Shares
Principal Investors Fund, Inc: Disciplined LargeCap Blend Fund; Institutional Class Shares
Principal Investors Fund, Inc: Principal Partners LargeCap Growth Fund; Class J Shares
Principal Investors Fund, Inc: Principal Partners LargeCap Growth Fund; Institutional Class Shares
Principal Investors Fund, Inc: SmallCap S&P 600 Index Fund; Class J Shares
Principal Investors Fund, Inc: SmallCap S&P 600 Index Fund; Institutional Class Shares
Principal Funds, Inc: SmallCap S&P 600 Index Fund; Institutional Class Shares
Principal Investors Fund, Inc: Principal Partners SmallCap Value Fund I; Instituitional Class Shares
Principal Investors Fund, Inc: Principal Partners SmallCap Value Fund I; Institutional Class Shares
Principal Funds, Inc: SmallCap Value Fund I; Institutional Class Shares
Saratoga Advantage Trust: Mid Capitalization Portfolio; Class A Shares
Saratoga Advantage Trust: Mid Capitalization Portfolio; Class I Shares
AXP Growth Series, Inc: AXP Quantitative Large Cap Equity Fund; Class A Shares
AXP Growth Series, Inc: RiverSource Disciplined Equity Fund; Class A Shares
RiverSource Large Cap Series, Inc: RiverSource Disciplined Equity Fund; Class A Shares
Rydex Series Funds: Core Equity Fund; H-Class Shares
Rydex Series Funds: Multi-Cap Core Equity Fund; H-Class Shares
Rydex Series Funds: Multi-Cap Core Equity Fund; C-Class Shares
Rydex Series Funds: Rydex/SGI Global 130/30 Strategy Fund; C-Class Shares
HSBC Investor Funds: HSBC Investor Mid-Cap Fund; Class Y Shares
HSBC Investor Funds: HSBC Investor Mid-Cap Fund; Class I Shares
ProFunds: Financial UltraSector Profund; Investor Shares
Calamos Investment Trust: Mid Cap Value Fund; Class A Shares
Calamos Investment Trust: CALAMOS Value Fund; Class A Shares
Royce Fund: Royce Value Fund; Investment Class Shares
Royce Fund: Royce Value Fund; Service Class Shares
Optimum Fund Trust: Optimum Large Cap Growth Fund; Institutional Class Shares
Optimum Fund Trust: Optimum Large Cap Value Fund; Institutional Class Shares
Optimum Fund Trust: Optimum Small Cap Growth Fund; Institutional Class Shares
Optimum Fund Trust: Optimum Small-Mid Cap Growth Fund; Institutional Class Shares
Optimum Fund Trust: Optimum Small Cap Value Fund; Institutional Class Shares
Optimum Fund Trust: Optimum Small-Mid Cap Value Fund; Institutional Class Shares
MUTUALS.com: Generation Wave Growth Fund
USA MUTUALS: Generation Wave Growth Fund
AllianceBernstein Blended Style Series, Inc: US Large Cap Portfolio; Class B Shares
Hartford Series Fund, Inc: Hartford Growth HLS Fund; Class IB
TIAA-CREF Institutional Mutual Funds: Large-Cap Value Fund; Retail Class Shares
TIAA-CREF Institutional Mutual Funds: Large-Cap Value Fund; Institutional Class Shares
TIAA-CREF Institutional Mutual Funds: Large-Cap Value Fund; Retirement Class Shares
TIAA-CREF Funds: Large-Cap Value Fund; Retirement Class Shares
TIAA-CREF Institutional Mutual Funds: Mid-Cap Growth Fund; Retirement Class Shares
TIAA-CREF Funds: Mid-Cap Growth Fund; Retirement Class Shares
Smith Barney Investment Funds Inc: Premier Selections All Cap Growth Fund; Class L Shares
Smith Barney Investment Funds Inc: Multiple Discipline Funds--All Cap Growth & Value Fund; Class C Shares
Legg Mason Partners Investment Funds, Inc: Multiple Discipline Funds All Cap Growth & Value Fund; Class C Shs
Legg Mason Partners Equity Trust: Legg Mason Partners All Cap Fund; Class A Shares
Legg Mason Partners Equity Trust: Legg Mason Capital Management All Cap Fund; Class A Shares
T Rowe Price Institutional Equity Funds, Inc: T Rowe Price Institutional Large-Cap Value Fund
Eaton Vance Mutual Funds Trust: Eaton Vance Tax-Managed Dividend Income Fund; Class A Shares
T Rowe Price Institutional Equity Funds, Inc: T Rowe Price Institutional Large-Cap Core Growth Fund
Principal Investors Fund, Inc: Principal Partners MidCap Growth I Fund; Institutional Class Shares
Principal Investors Fund, Inc: Principal Partners MidCap Growth Fund I; Institutional Class Shares
Principal Investors Fund, Inc: Principal Partners MidCap Value I Fund; Institutional Class Shares
Principal Investors Fund, Inc: Principal Partners MidCap Value Fund I; Institutional Class Shares
Principal Funds, Inc: MidCap Value Fund I; Institutional Class Shares
Schwab Capital Trust: Schwab Dividend Equity; Investor Class Shares
Schwab Capital Trust: Schwab Dividend Equity; Select Class Shares
Touchstone Strategic Trust: Small Cap Growth Fund; Class A Shares
Touchstone Strategic Trust: Small Cap Growth Fund; Class I Shares
WT Mutual Fund: Wilmington Multi-Manager Small-Cap Fund; Institutional Shares
Eaton Vance Growth Trust: Atlanta Capital Large-Cap Growth Fund; Class I Shares
Eaton Vance Growth Trust: Eaton Vance-Atlanta Capital Large-Cap Growth Fund; Class I Shares
Eaton Vance Growth Trust: Eaton Vance-Atlanta Capital Focused Growth Fund; Class I Shares
Eaton Vance Growth Trust: Atlanta Capital Small-Cap Fund; Class I Shares
Eaton Vance Growth Trust: Eaton Vance-Atlanta Capital Small-Cap Fund; Class I Shares
Eaton Vance Growth Trust: Eaton Vance-Atlanta Capital SMID-Cap Fund; Class A Shares
AFBA 5Star Fund, Inc: AFBA 5Star Mid Cap Fund; Class A Shares
AFBA 5Star Fund, Inc: AFBA 5Star Mid Cap Value Fund; Class I Shares
AFBA 5Star Funds: AFBA 5Star Mid Cap Value Fund; Class I Shares
AXA Premier Funds Trust: AXA Premier Large Cap Growth Fund; Class Z Shares
AXA Enterprise Multimanager Funds Trust: AXA Enterprise Multimanager Growth Fund; Class Y Shares
JP Morgan Mutual Fund Series: JPMorgan Intrepid Value Fund; Select Class Shares
JPMorgan Trust I: JPMorgan Intrepid Value Fund; Select Class Shares
JPMorgan Trust I: JPMorgan Intrepid Value Fund; Class A Shares
Sit Mutual Funds, Inc: Sit Dividend Growth Fund
Sit Mutual Funds, Inc: Sit Dividend Growth Fund; Class I Shares
AXA Premier Funds Trust: AXA Premier Large Cap Value Fund; Class Z Shares
AXA Enterprise Multimanager Funds Trust: AXA Enterprise Multimanager Value Fund; Class Y Shares
Turnaround Investment Trust: Turnaround Fund
Lotsoff Capital Management Investment Trust: Lotsoff Capital Management Micro Cap Fund
JP Morgan Fleming Series Trust: JPMorgan Multi-Manager Small Cap Growth Fund
JP Morgan Fleming Series Trust: JPMorgan Multi-Manager Small Cap Value Fund
American Century Capital Portfolios, Inc: Mid Cap Value Fund; Investor Class Shares
Excelsior Funds Trust: Excelsior Equity Income Fund; Shares
Allianz Funds: NACM Growth Fund; Class A Shares
Allianz Funds: NACM Growth Fund; Institutional Class Shares
William Blair Funds: Small Mid Cap Growth Fund; Class I Shares
Timothy Plan: Timothy Plan Large/Mid-Cap Growth Fund; Class A Shares
Eastern Point Advisors Funds Trust: Rising Dividend Growth Fund; Class A Shares
Dividend Growth Trust: Rising Dividend Growth Fund; Class A Shares
TIAA-CREF Institutional Mutual Funds: Mid-Cap Growth Index Fund; Institutional Class Shares
TIAA-CREF Funds: Mid-Cap Growth Index Fund; Institutional Class Shares
TIAA-CREF Institutional Mutual Funds: Mid-Cap Value Index Fund; Institutional Class Shares
TIAA-CREF Funds: Mid-Cap Value Index Fund; Institutional Class Shares
TIAA-CREF Institutional Mutual Funds: Large-Cap Value Index Fund; Institutional Class Shares
TIAA-CREF Funds: Large-Cap Value Index Fund; Institutional Class Shares
SSgA Funds: SSgA Large Cap Growth Opportunities Fund
SSgA Funds: SSgA Concentrated Growth Opportunities Fund
TIAA-CREF Institutional Mutual Funds: Small-Cap Blend Index Fund; Institutional Class Shares
TIAA-CREF Funds: Small-Cap Blend Index Fund; Institutional Class Shares
TIAA-CREF Funds: Small-Cap Blend Index Fund; Retirement Class Shares
STI Classic Funds: Emerging Growth Stock Fund; Class T Shares
STI Classic Funds: Emerging Growth Stock Fund; Class I Shares
RidgeWorth Funds: Emerging Growth Stock Fund; Class I Shares
Nicholas-Applegate Institutional Funds: US Systematic MidCap Growth Fund; Class II Shares
Principal Investors Fund, Inc: Principal Partners LargeCap Value Fund I; Institutional Class Shares
Principal Funds, Inc: LargeCap Value Fund I; Institutional Class Shares
Principal Investors Fund, Inc: Principal Partners SmallCap Growth Fund III; Institutional Class Shares
Principal Funds, Inc: SmallCap Growth Fund III; Institutional Class Shares
Principal Investors Fund, Inc: Principal Partners SmallCap Value Fund II; Institutional Class Shares
Principal Funds, Inc: SmallCap Value Fund II; Institutional Class Shares
Unified Series Trust: Crawford Dividend Growth Fund; Class I Shares
HSBC Investor Funds: HSBC Investor Value Fund; Class Y Shares
HSBC Investor Funds: HSBC Investor Value Fund; Class A Shares
HSBC Investor Funds: HSBC Investor Value Fund; Class I Shares
Touchstone Strategic Trust: Micro Cap Growth Fund; Class A Shares
Williamsburg Investment Trust: Government Street Mid-Cap Fund
Unified Series Trust: Becker Value Equity Fund
Pacific Funds: PF Lazard Mid-Cap Value Fund; Class A Shares
Pacific Life Funds: PL Mid-Cap Value Fund; Class A Shares
Pacific Life Funds: PL Mid-Cap Equity Fund; Class A Shares
Fidelity Securities Fund: Fidelity Small Cap Growth Fund
Fidelity Securities Fund: Fidelity Small Cap Value Fund
Westcore Trust: Westcore Small-Cap Value Fund
Westcore Trust: Westcore Small-Cap Value Fund; Retail Class Shares
Vanguard Fenway Funds: Vanguard PrimeCap Core Fund; Investor Shares
AdvisorOne Funds: Dunham Large Cap Value Fund; Class N Shares
Dunham Funds: Dunham Large Cap Value Fund; Class N Shares
AdvisorOne Funds: Dunham Large Cap Growth Fund; Class N Shares
Dunham Funds: Dunham Large Cap Growth Fund; Class N Shares
AdvisorOne Funds: Dunham Small Cap Growth Fund; Class N Shares
Dunham Funds: Dunham Small Cap Growth Fund; Class N Shares
AdvisorOne Funds: Dunham Small Cap Value Fund; Class N Shares
Dunham Funds: Dunham Small Cap Value Fund; Class N Shares
Pioneer Equity Opportunity Fund; Class A Shares
Principal Investors Fund, Inc: Principal Partners LargeCap Value Fund II; Advisors Institutional Class Shares
Principal Investors Fund, Inc: Principal Partners LargeCap Value Fund II; Institutional Class Shares
Principal Funds, Inc: LargeCap Value Fund II; Institutional Class Shares
Hartford Mutual Funds, Inc: Hartford Select MidCap Growth Fund; Class A Shares
Hartford Mutual Funds, Inc: Hartford MidCap Growth Fund; Class A Shares
CNI Charter Funds Inc: AHA Socially Responsible Equity Fund; Institutional Class Shares
Conestoga Funds: Conestoga Small Cap Fund
Oak Associates Fund: Rock Oak Core Growth Fund
Oak Associates Funds: Rock Oak Core Growth Fund
ING Equity Trust: ING MidCap Value Choice Fund; Class A Shares
ING Equity Trust: ING Value Choice Fund; Class A Shares
ING Equity Trust: ING SmallCap Value Choice Fund; Class A Shares
ING Equity Trust: ING SmallCap Value Multi-Manager Fund; Class A Shares
Frontegra Funds, Inc: Frontegra IronBridge SMID Fund
Advisors Series Trust: High Pointe Select Value Fund
Janus Investment Fund: Janus Research Fund
Janus Investment Fund: Janus Triton Fund
Janus Investment Fund: Janus Triton Fund; Class J Shares
Federated Equity Funds: Federated Strategic Value Fund; Class A Shares
Federated Equity Funds: Federated Strategic Value Fund; Institutional Shares
Piedmont Investment Trust: Piedmont Select Value Fund
Piedmont Investment Trust: Piedmont Select Equity Fund
John Hancock Investment Trust: John Hancock Small Cap Intrinsic Value Fund; Class A Shares
Tilson Investment Trust: Tilson Focus Fund
North Track Funds, Inc: Dow Jones Equity Income 100 Plus Fund; Class A Shares
North Track Funds, Inc: Equity Income Fund; Class A Shares
HighMark Funds: HighMark Equity Income Fund; Class A Shares
Lazard Funds, Inc: Lazard US Strategic Equity Portfolio; Institutional Shares
SSgA Funds: SSgA Enhanced Small Cap Fund
Hartford Mutual Funds, Inc: Hartford Capital Appreciation II Fund; Class A Shares
ABN AMRO Funds: ABN AMRO/River Road Small Cap Value Fund; Class N Shares
Aston Funds: Aston/River Road Small Cap Value Fund; Class N Shares
Nuveen Investment Trust: Nuveen NWQ Value Opportunities Fund; Class A Shares
Nuveen Investment Trust: Nuveen Tradewinds Value Opportunities Fund; Class A Shares
Nuveen Investment Trust: Nuveen Tradewinds Value Opportunities Fund; Class I Shares
Franklin Value Investors Trust: Franklin MidCap Value Fund; Class A Shares
Unified Series Trust: Chinook Emerging Growth Fund
Unified Series Trust: Chinook Emerging Growth Fund; Class I Shares
IXIS Advisor Funds Trust III: IXIS Equity Diversified Portfolio; Class C Shares
Heritage Series Trust: Core Equity Fund; Class A Shares
Heritage Series Trust: Core Equity Fund; Class I Shares
Eagle Series Trust: Eagle Large Cap Core Fund; Class I Shares
Professionally Managed Portfolios: Jordan Opportunity Fund
Thrivent Mutual Funds: Thrivent Partner Mid Cap Value Fund; Institutional Class Shares
Thrivent Mutual Funds: Thrivent Partner Small Cap Growth Fund; Class A Shares
Thrivent Mutual Funds: Thrivent Partner Small Cap Growth Fund; Institutional Class Shares
Schwartz Investment Trust: Ave Maria Rising Dividend Fund
Advisors' Inner Circle Fund: Haverford Quality Growth Stock Fund
Constellation Funds: Constellation TIP Mid Cap Fund; Class I Shares
Touchstone Funds Group Trust: Touchstone Mid Cap Fund; Class Y Shares
Touchstone Funds Group Trust: Touchstone Mid Cap Fund; Class Z Shares
Keeley Funds, Inc: Keeley Mid Cap Value Fund
KEELEY Funds, Inc: KEELEY Mid Cap Value Fund; Class A Shares
Pioneer Fundamental Growth Fund; Class A Shares
JPMorgan Trust I: JPMorgan Value Advantage Fund; Class C Shares
JPMorgan Trust I: JPMorgan Value Advantage Fund; Class A Shares
AEGON USA CAPITAL APPRECIATION PORTFOLIO
Style Select Series, Inc.: Large-Cap Growth Portfolio; Class B Shares
SunAmerica Style Select Series, Inc: Large-Cap Growth Portfolio; Class B Shares
PIMCO Funds: Multi-Manager Series: Global Innovation Fund; Class C Shares
Enterprise Group of Funds, Inc: International Internet Fund; Class A Shares
Evergreen Equity Trust: Evergreen Equity Income Fund; Class B Shares
Alliance Quasar Fund, Inc.; Class B Shares
Alliance Quasar Fund, Inc; Class B Shares
Alliance Quasar Fund, Inc; Class A Shares
AllianceBernstein Small Cap Growth Fund, Inc; Class A Shares
AllianceBernstein Cap Fund, Inc: AllianceBernstein Small Cap Growth Portfolio; Class A Shares
AllianceBernstein Cap Fund, Inc: AllianceBernstein Small Cap Growth Portfolio; Class I Shares
American Performance Funds: Small Cap Equity Fund
American Performance Funds: US Tax-Efficient Small Cap Equity Fund; Institutional Shares
Sentinel Group Funds, Inc.: Sentinel Growth Index Fund; Class A Shares
Sentinel Group Funds, Inc: Sentinel Growth Index Fund; Class A Shares
Sentinel Group Funds, Inc: Sentinel Capital Opportunity Fund; Class A Shares
The Riverfront Funds: The Riverfront Small Company Select Fund; Investor A Shares
Riverfront Funds: Riverfront Small Company Select Fund; Investor A Shares
American AAdvantage Funds: American AAdvantage Small Cap Index Fund; Institutional Class
American Beacon Funds: American Beacon Small Cap Index Fund; Institutional Class Shares
American Skandia Advisor Funds, Inc: ASAF Sanford Bernstein Core Value Fund; Class B Shares
Strategic Partners Mutual Funds, Inc: Strategic Partners Core Value Fund; Class M Shares
Laudus Trust: Laudus Rosenberg US Large Capitalization Fund; Institutional Shares
TIAA-CREF Institutional Mutual Funds: Mid-Cap Value Fund; Retirement Class Shares
TIAA-CREF Funds: Mid-Cap Value Fund; Retirement Class Shares
T Rowe Price Institutional Equity Funds, Inc: T Rowe Price Institutional Large-Cap Growth Fund
JPMorgan Trust I: JPMorgan Intrepid Growth Fund; Select Class Shares
AXA Premier Funds Trust: AXA Premier Small/Mid Cap Growth Fund; Class Z Shares
AXA Enterprise Multimanager Funds Trust: AXA Enterprise Multimanager Small/Mid Cap Growth Fund; Class Y Shares
AXA Enterprise Multimanager Funds Trust: AXA Enterprise Multimanager Mid Cap Growth Fund; Class Y Shares
AXA Premier Funds Trust: AXA Premier Small/Mid Cap Value Fund; Class Z Shares
AXA Enterprise Multimanager Funds Trust: AXA Enterprise Multimanager Small/Mid Cap Value Fund; Class Y Shares
AXA Enterprise Multimanager Funds Trust: AXA Enterprise Multimanager Mid Cap Value Fund; Class Y Shares
BB&T Funds: BB&T Small Company Value Fund; Institutional Class Shares
BB&T Funds: BB&T Small Cap Fund; Institutional Class Shares
BB&T Funds: BB&T Special Opportunities Fund; Institutional Class Shares
BB&T Funds: BB&T Special Opportunities Fund; Class A Shares
BB&T Funds: BB&T Special Opportunities Equity Fund; Institutional Class Shares
Glenmede Fund, Inc: Large Cap 100 Portfolio
Glenmede Fund, Inc: Large Cap Growth Portfolio
TIAA-CREF Institutional Mutual Funds: Mid-Cap Blend Index Fund; Institutional Class Shares
TIAA-CREF Funds: Mid-Cap Blend Index Fund; Retirement Class Shares
TIAA-CREF Institutional Mutual Funds: Small-Cap Growth Index Fund; Institutional Class Shares
TIAA-CREF Funds: Small-Cap Growth Index Fund; Institutional Class Shares
Advisors' Inner Circle Fund: Cambiar Conquistador Fund; Investor Class Shares
Advisors' Inner Circle Fund: Cambiar Small Cap Fund; Investor Class Shares
Gartmore Mutual Funds: Gartmore Small Cap Leaders Fund; Class C Shares
Gartmore Mutual Funds: Gartmore Small Cap Leaders Fund; Class A Shares
Nationwide Mutual Funds: Nationwide Small Cap Leaders Fund; Class C Shares
Aberdeen Funds: Aberdeen Select Small Cap Fund; Class C Shares
Gartmore Mutual Funds: Northpointe Small Cap Growth Fund; Institutional Class Shares
Nationwide Mutual Funds: Northpointe Small Cap Growth Fund; Institutional Class Shares
Parnassus Funds: Parnassus Small-Cap Fund
Parnassus Funds: Parnassus Workplace Fund
Meridian Fund, Inc: Meridian Equity Income Fund
Nuveen Investment Trust: Nuveen NWQ Small-Cap Value Fund; Class R Shares
Nuveen Investment Trust: Nuveen NWQ Small-Cap Value Fund; Class I Shares
Delaware Group Equity Funds V: Delaware Small Cap Core Fund; Class A Shares
Delaware Group Equity Funds V: Delaware Small Cap Core Fund; Institutional Class Shares
Navellier Performance Funds: Navellier Fundamental A Portfolio
Phoenix Strategic Equity Series Fund: Phoenix Fundamental Growth Fund; Class A Shares
Phoenix Equity Trust: Phoenix Value Opportunities Fund; Class A Shares
Virtus Equity Trust: Virtus Value Opportunities Fund; Class A Shares
Virtus Equity Trust: Virtus Quality Large-Cap Value Fund; Class A Shares
Eaton Vance Mutual Funds Trust: Eaton Vance Large-Cap Core Research Fund; Class A Shares
Schwab Capital Trust: Schwab Large-Cap Growth Fund; Select Class Shares
Van Kampen Equity Trust II: Van Kampen American Franchise Fund; Class A Shares
TCW Funds, Inc: TCW Focused Equities Fund; Class N Shares
TCW Funds, Inc: TCW Focused Equities Fund; Class I Shares
TCW Galileo Funds, Inc: TCW Galileo Large Cap Core Fund; Class I Shares
TCW Funds, Inc: TCW Large Cap Core Fund; Class I Shares
TCW Funds, Inc: TCW Spectrum Fund; Class I Shares
Performance Funds Trust: Strategic Dividend Fund; Institutional Class Shares
John Hancock Series Trust: John Hancock Mid Cap Equity Fund; Class A Shares
Steward Funds, Inc: Steward Domestic All-Cap Equity Fund; Institutional Class Shares
Steward Funds, Inc: Steward Large Cap Enhanced Index Fund; Institutional Class Shares
Old Mutual Advisor Funds: Old Mutual Copper Rock Emerging Growth Portfolio; Institutional Class Shares
Old Mutual Funds I: Old Mutual Copper Rock Emerging Growth Fund; Class A Shares
Old Mutual Funds I: Old Mutual Copper Rock Emerging Growth Fund; Institutional Class Shares
Old Mutual Funds I: Old Mutual Copper Rock Emerging Growth Fund; Class Z Shares
Legg Mason Partners Equity Trust: Legg Mason Partners Equity Fund; Class O Shares
Legg Mason Partners Equity Trust: Legg Mason ClearBridge Equity Fund; Class O Shares
Frank Russell Investment Company: Equity Q Fund; Class I Shares (External Fee Funds)
Frank Russell Investment Company: Equity Q Fund; Class I Shares
Russell Investment Company: Equity Q Fund; Class I Shares
Russell Investment Company: Russell US Quantitative Equity Fund; Class I Shares
Johnson Mutual Funds Trust: Johnson Disciplined Mid-Cap Fund
DFA Investment Dimensions Group Inc.: Tax-Managed U.S. 5-10 Value Portfolio
DFA Investment Dimensions Group Inc: Tax-Managed US Small Cap Value Portfolio
DFA Investment Dimensions Group Inc: Tax-Managed US Targeted Value Portfolio
DFA Investment Dimensions Group Inc: Tax-Managed US Targeted Value Portfolio; Institutional Class Shares
Stonebridge Funds Trust: Stonebridge Small-Cap Growth Fund
Principal Investors Fund, Inc: MidCap Blend Fund; Class J Shares
Principal Investors Fund, Inc: MidCap Blend Fund; Class A Shares
Principal Funds, Inc: MidCap Blend Fund; Class A Shares
Principal Investors Fund, Inc: MidCap Growth Fund; Class J Shares
Principal Funds, Inc: MidCap Growth Fund; Class J Shares
Principal Funds, Inc: MidCap Growth Fund; Institutional Class Shares
Principal Investors Fund, Inc: MidCap S&P 400 Index Fund; Preferred Shares
Principal Investors Fund, Inc: MidCap S&P 400 Index Fund; Preferred Class Shares
Principal Funds, Inc: MidCap S&P 400 Index Fund; Class R-5 Shares
Principal Investors Fund, Inc: MidCap Value Fund; Class J Shares
Principal Funds, Inc: MidCap Value Fund III; Class J Shares
Principal Investors Fund, Inc: SmallCap Growth Fund; Institutional Shares
Principal Investors Fund, Inc: SmallCap Growth Fund; Class J Shares
Principal Investors Fund, Inc: SmallCap Growth Fund; Institutional Class Shares
Principal Funds, Inc: SmallCap Growth Fund; Institutional Class Shares
Principal Investors Fund, Inc: SmallCap Value Fund; Institutional Shares
Principal Investors Fund, Inc: SmallCap Value Fund; Class J Shares
Principal Investors Fund, Inc: SmallCap Value Fund; Institutional Class Shares
Principal Funds, Inc: SmallCap Value Fund; Institutional Class Shares
Principal Investors Fund, Inc: Principal Partners MidCap Value Fund; Institutional Shares
Principal Investors Fund, Inc: Principal Partners MidCap Value Fund; Institutional Class Shares
Principal Funds, Inc: MidCap Value Fund II; Institutional Class Shares
Eaton Vance Mutual Funds Trust: Eaton Vance Tax-Managed Equity Asset Allocation Fund; Class C Shares
Eaton Vance Mutual Funds Trust: Eaton Vance Tax-Managed Equity Asset Allocation Fund; Class A Shares
Janus Adviser Series: Janus Adviser Risk-Managed Core Fund; Class I Shares
Janus Adviser Series: Janus Adviser INTECH Risk-Managed Core Fund; Class I Shares
BlackRock Principal Protected Trust: BlackRock Core Principal Protected Fund; Investor B Shares
Ivy Funds: Ivy Dividend Income Fund; Class A Shares
Ivy Funds: Ivy Dividend Opportunities Fund; Class A Shares
Lord Abbett Securities Trust: Lord Abbett Large-Cap Value Fund; Class Y Shares
Lord Abbett Securities Trust: Lord Abbett Large-Cap Value Fund; Class A Shares
Waddell & Reed Advisors Select Funds, Inc: Waddell & Reed Dividend Income Fund; Class A Shares
Waddell & Reed Advisors Select Funds, Inc: Waddell & Reed Dividend Opportunities Fund; Class A Shares
Waddell & Reed Advisors Select Funds, Inc: Waddell & Reed Advisors Dividend Opportunities Fund; Class B Shares
Schroder Capital Funds (Delaware): Schroder North American Equity Fund
Schroder Global Series Trust: Schroder North American Equity Fund
Schroder Global Series Trust: Schroder North American Equity Fund; Investor Shares
Principal Investors Fund, Inc: Principal Partners SmallCap Blend Fund; Institutional Class Shares
Henderson Global Funds: Henderson US Core Growth Fund; Class A Shares
Henderson Global Funds: Henderson US Focus Fund; Class A Shares
Advisors' Inner Circle Fund: Rice Hall James Mid Cap Portfolio; Investor Class Shares
Professionally Managed Portfolios: TCM Small Cap Growth Fund
Old Mutual Advisor Funds, Inc: OM Asset Allocation Growth Portfolio; Class C Shares
Old Mutual Advisor Funds: OM Asset Allocation Growth Portfolio; Class C Shares
Old Mutual Funds I: Old Mutual Asset Allocation Growth Fund; Class C Shares
MassMutual Select Funds: MassMutual Select Diversified Value Fund; Class Y Shares
MassMutual Select Funds: MassMutual Select Diversified Value Fund; Class S Shares
Transamerica IDEX Mutual Funds: TA IDEX Van Kampen Small Company Growth; Class I Shares
Transamerica Funds: Transamerica Van Kampen Small Company Growth; Class I Shares
Transamerica Funds: Transamerica Van Kampen Small Company Growth; Class I2 Shares
Advisors' Inner Circle Fund II: Champlain Small Company Fund; Advisor Shares
Transamerica IDEX Mutual Funds: TA IDEX UBS Large Cap Value; Class I Shares
Transamerica Funds: Transamerica UBS Large Cap Value; Class I Shares
Transamerica Funds: Transamerica UBS Large Cap Value; Class I2 Shares
SEI Institutional Managed Trust: Managed Volatility Fund; Class A Shares
Principal Investors Fund, Inc: Principal Partners MidCap Growth Fund II; Institutional Class Shares
Principal Funds, Inc: MidCap Growth Fund II; Institutional Class Shares
Transamerica Investors, Inc: Transamerica Premier Institutional Small Cap Value Fund
American Century Mutual Funds, Inc: Focused Growth Fund; Investor Class Shares
Managers AMG Funds: TimesSquare Mid Cap Growth Fund; Institutional Class Shares
Constellation Institutional Portfolios: Sands Capital Institutional Growth Portfolio
Touchstone Institutional Portfolios: Sands Capital Institutional Growth Portfolio
Hartford Mutual Funds, Inc: Hartford Select MidCap Value Fund; Class Y Shares
Oppenheimer Dividend Growth Fund; Class A Shares
Laudus Trust: Laudus Rosenberg US Large Capitalization Value Fund; Select Shares
BNY Hamilton Funds, Inc: BNY Hamilton Small Cap Core Equity Fund; Institutional Shares
Touchstone Institutional Portfolios: JSAM Institutional Large Cap Value Portfolio
Touchstone Institutional Portfolios: JSAM Institutional Value Portfolio
E*TRADE Funds: E*TRADE S&P 500 Index Fund
Diversified Investors Funds Group: Diversified Investors Value Fund
Transamerica Partners Funds Group: Transamerica Partners Value
Ariel Investment Trust: Ariel Focus Fund
Munder Series Trust: Munder Small-Mid Cap Fund; Class A Shares
Munder Series Trust: Munder Small-Mid Cap Fund; Class Y Shares
Professionally Managed Portfolios: CAN SLIM Select Growth Fund
Schroder Series Trust: Schroder US Small & Mid Cap Opportunities Fund; Investor Shares
Cohen & Steers Dividend Value Fund, Inc; Class A Shares
Cohen & Steers Dividend Value Fund, Inc; Class I Shares
Trust for Professional Managers: Cookson Peirce Core Equity Fund
Transamerica IDEX Mutual Funds: TA IDEX JPMorgan Mid Cap Value; Class I Shares
Transamerica Funds: Transamerica JPMorgan Mid Cap Value; Class I Shares
Transamerica Funds: Transamerica JPMorgan Mid Cap Value; Class I2 Shares
Goldman Sachs Trust: Goldman Sachs US Equity Dividend & Premium Fund; Class A Shares
Goldman Sachs Trust: Goldman Sachs US Equity Dividend & Premium Fund; Institutional Shares
Allegiant Funds: Allegiant Multi-Factor Small Cap Core Fund; Class I Shares
Federated MDT Series: Federated MDT Mid Cap Growth Fund; Class A Shares
Federated MDT Series: Federated MDT Small Cap Core Fund; Institutional Class Shares
Federated MDT Series: Federated MDT Small Cap Growth Fund; Institutional Class Shares
Federated MDT Series: Federated MDT Small Cap Value Fund; Institutional Class Shares
Federated MDT Series: Federated MDT Small Cap Value Fund; Class C Shares
Federated MDT Series: Federated MDT Tax Aware/All Cap Core Fund; Class A Shares
American Century Quantitative Equity Funds, Inc: Disciplined Growth Fund; Investor Class Shares
Evergreen Equity Trust: Evergreen Small-Mid Growth Fund; Class I Shares
Evergreen Equity Trust: Evergreen Small-Mid Growth Fund; Class A Shares
Intrepid Capital Management Funds Trust: Intrepid Small Cap Fund
DFA Investment Dimensions Group Inc: US Core Equity 1 Portfolio
DFA Investment Dimensions Group Inc: US Core Equity 1 Portfolio; Institutional Class Shares
DFA Investment Dimensions Group Inc: US Core Equity 2 Portfolio
DFA Investment Dimensions Group Inc: US Core Equity 2 Portfolio; Institutional Class Shares
Professionally Managed Portfolios: FundX Stock Upgrader Fund
Eclipse Funds Inc: MainStay Growth Equity Fund; Class I Shares
Eclipse Funds Inc: MainStay Growth Equity Fund; Class A Shares
Lord Abbett Securities Trust: Lord Abbett Value Opportunities Fund; Class A Shares
DFA Investment Dimensions Group Inc: US Vector Equity Portfolio
DFA Investment Dimensions Group Inc: US Vector Equity Portfolio; Institutional Class Shares
Eaton Vance Mutual Funds Trust: Eaton Vance Dividend Income Fund; Class A Shares
ING Equity Trust: ING Opportunistic Large Cap Fund; Class A Shares
Diamond Hill Funds: Diamond Hill Select Fund; Class C Shares
Diamond Hill Funds: Diamond Hill Select Fund; Class I Shares
Diamond Hill Funds: Diamond Hill Small-Mid Cap Fund; Class I Shares
Frontegra Funds, Inc: Frontegra Netols Small Cap Value Fund
RS Investment Trust: RS Investors Fund; Class A Shares
Harbor Funds: Harbor Small Company Growth Fund; Institutional Class Shares
Harbor Funds: Harbor Small Company Growth Fund; Investor Class Shares
JPMorgan Trust I: JPMorgan Tax Aware Core Equity Fund; Select Class Shares
JPMorgan Trust I: JPMorgan Tax Aware Diversified Equity Fund; Select Class Shares
Vanguard Horizon Funds: Vanguard Strategic Small-Cap Equity Fund; Investor Shares
RiverSource Dimensions Series, Inc: RiverSource Disciplined Small Cap Value Fund; Class I Shares
Touchstone Strategic Trust: Large Cap Value Fund; Class A Shares
TIAA-CREF Institutional Mutual Funds: Large-Cap Growth Fund; Retail Class Shares
TIAA-CREF Funds: Large-Cap Growth Fund; Retail Class Shares
TIAA-CREF Funds: Large-Cap Growth Fund; Institutional Class Shares
TFS Capital Investment Trust: TFS Small Cap Fund
AIM Counselor Series Trust: AIM Structured Core Fund; Institutional Class Shares
AIM Counselor Series Trust: AIM Structured Growth Fund; Institutional Class Shares
AIM Counselor Series Trust: AIM Structured Value Fund; Institutional Class Shares
Mellon Institutional Funds Investment Trust: Mellon Equity Micro Cap Fund
Bishop Street Funds: Large Cap Core Equity Fund; Class I Shares
Schwartz Investment Trust: Ave Maria Opportunity Fund
Vanguard Quantitative Funds: Vanguard Structured Large-Cap Equity Fund; Institutional Plus Shares
Leuthold Funds, Inc: Leuthold Select Equities Fund
American Century Growth Funds, Inc: Legacy Multi Cap Fund; Investor Class Shares
Trust for Professional Managers: Snow Capital Opportunity Fund; Institutional Class Shares
RiverSource Dimensions Series, Inc: RiverSource Disciplined Small & Mid Cap Equity Fund; Class W Shares
KEELEY Funds, Inc: KEELEY All Cap Value Fund; Class A Shares
Johnson Mutual Funds Trust: Johnson Equity Income Fund
Johnson Mutual Funds Trust: Johnson Dynamic Growth Fund
Johnson Mutual Funds Trust: Johnson Disciplined Small-Cap Fund
Johnson Mutual Funds Trust: Johnson Disciplined Large-Cap Fund
Northern Funds: Multi-Manager Small Cap Fund
Northern Funds: Multi-Manager Mid Cap Fund
John Hancock Capital Series: John Hancock Classic Value Fund II; Class A Shares
Alpine Series Trust: Alpine Dynamic Innovators Fund
Hartford Mutual Funds, Inc: Hartford Select SmallCap Value Fund; Class Y Shares
Transamerica IDEX Mutual Funds: TA IDEX Bjurman, Barry Micro Emerging Growth; Class I Shares
Transamerica Funds: Transamerica Bjurman, Barry Micro Emerging Growth; Class I Shares
Allianz Funds: NFJ Mid-Cap Value Fund; Class A Shares
Neuberger Berman Equity Funds: Neuberger Berman Small & Mid Cap Growth Fund; Trust Class Shares
Keystone Mutual Funds: Keystone Large Cap Growth Fund; Class A Shares
Vanguard Quantitative Funds: Vanguard Structured Broad Market Fund; Institutional Plus Shares
Vanguard Quantitative Funds: Vanguard Structured Large-Cap Growth Fund; Institutional Plus Shares
Forward Funds: Forward Large Cap Equity Fund; Class A Shares
Olstein Funds: Olstein Strategic Opportunities Fund; Class C Shares
Olstein Funds: Olstein Strategic Opportunities Fund; Class A Shares
Williamsburg Investment Trust: Jamestown Select Fund
MEMBERS Mutual Funds: Small Cap Growth Fund; Class Y Shares
Marsico Investment Fund: Marsico Flexible Capital Fund
Aston Funds: Aston/Optimum Large Cap Opportunity Fund; Class N Shares
Nuveen Investment Trust: Nuveen NWQ Large-Cap Value Fund; Class R Shares
Nuveen Investment Trust: Nuveen NWQ Large-Cap Value Fund; Class I Shares
Nuveen Investment Trust: Nuveen NWQ Small/Mid-Cap Value Fund; Class R Shares
Nuveen Investment Trust: Nuveen NWQ Small/Mid-Cap Value Fund; Class I Shares
Vanguard Quantitative Funds: Vanguard Structured Large-Cap Value Fund; Institutional Plus Shares
First American Investment Funds, Inc: Quantitative Large Cap Core Fund; Class Y Shares
Van Kampen Equity Trust: Van Kampen Core Equity Fund; Class I Shares
SA Funds - Investment Trust: SA US HBtM Fund
SA Funds - Investment Trust: SA US Value Fund
John Hancock Equity Trust: John Hancock Large Cap Spectrum Fund; Class A Shares
Pacific Funds: PF Putnam Equity Income Fund; Class A Shares
Pacific Funds: PF Putnam Research Fund; Class A Shares
IDEX Mutual Funds: IDEX Protected Principal Stock; Class A Shares
Transamerica IDEX Mutual Funds: TA IDEX Protected Principal Stock; Class A Shares
Evergreen Equity Trust: Evergreen Market Index Fund; Class I Shares
Evergreen Equity Trust: Evergreen Market Index Growth Fund; Class I Shares
Evergreen Equity Trust: Evergreen Market Index Value Fund; Class I Shares
Birmiwal Investment Trust: Birmiwal Oasis Fund
Hartford Series Fund, Inc: Hartford Equity Income HLS Fund; Class IA
Excelsior Funds Trust: Excelsior Equity Opportunities Fund; Shares
Columbia Funds Series Trust I: Columbia Select Opportunities Fund; Class Z Shares
MassMutual Premier Funds: MassMutual Premier Enhanced Index Value Fund II; Class A Shares
Victory Institutional Funds: Institutional Diversified Stock Fund
John Hancock Funds II: Quantitative Mid Cap Fund; Class 1 Shares
John Hancock Funds II: US Global Leaders Growth Fund; Class 1 Shares
Dreyfus Premier Manager Funds I: Dreyfus Premier Small Cap Equity Growth Fund; Class A Shares
Ancora Trust: Ancora Equity Fund; Class C Shares
Professionally Managed Portfolios: Stephens Small Cap Growth Fund; Class A Shares
Lazard Funds, Inc: Lazard US Small Cap Equity Growth Portfolio; Institutional Shares
MassMutual Select Funds: MassMutual Select Small Cap Value Equity Fund; Class S Shares
MassMutual Select Funds: MassMutual Select Small Cap Core Equity Fund; Class S Shares
Unified Series Trust: Symons Alpha Growth Institutional Fund
Advisors Series Trust: PHOCAS Small Cap Value Fund
TIAA-CREF Institutional Mutual Funds: Social Choice Equity Fund; Institutional Shares
TIAA-CREF Funds: Social Choice Equity Fund; Retirement Class Shares
Principal Investors Fund, Inc: Principal Partners SmallCap Value Fund; Institutional Shares
Principal Investors Fund, Inc: Principal Partners SmallCap Value Fund; Institutional Class Shares
Principal Funds, Inc: SmallCap Value Fund III; Institutional Class Shares
Hillman Capital Management Investment Trust: Hillman Focused Advantage Fund; No Load Shares
BB&T Funds: BB&T Equity Income Fund; Institutional Class Shares
BB&T Funds: BB&T Equity Income Fund; Class A Shares
SEI Institutional Managed Trust: Large Cap Diversified Alpha Fund; Class A Shares
JPMorgan Trust I: JPMorgan Strategic Small Cap Value Fund; Select Class Shares