Fund Name
Accessor Funds:Value and Income Portfolio
Accessor Funds:Small to MidCap Portfolio
Pilgrim America Growth Opportunities Fund/A
Pilgrim America SmallCap Opportunities Fund/B
Advisors Inner Circle:White Oak Growth Fund
Advisors Inner Circle:A+P Large Cap Value Fd
Investment Series Funds:High Quality Stock
AHA Investment Funds:Diversified Equity Port
AHA Inv Funds:Diversified Equity Portfolio
Munder Funds Trust:Growth & Income Fund/K
Munder Funds Trust:Accelerating Growth Fund/Y
Ambassador Funds:Small Company Grth Fd/Fid
Munder Funds Trust:Small Company Growth Fd/Y
American AAdvantage Fds:Growth & Income/Instl
American AAdvantage Fds:Grth & Inc/Instl
American AAdvantage Fds:Large Cap Value/AMR
Van Kampen-Amer Cap Growth & Income Fund/A
Van Kampen-Amer Cap Emerging Growth Fund/A
Van Kampen Life Inv Tr:Enterprise Portfolio
American Perform Equity Inv Fd:Aggr Growth Fd
American Perform Equity Inv Fd:Equity Fund
American Performance US Tx Eff Lg Cp Eq/Inv
Fortis Advantage Port:Capital Apprec Port
Old Mutual Analytic Disciplined Equity/Z
Advisors Inner Circle Analytic Dfnsv Eqty Fd
Firstar Small Cap Core Equity Fund/Instl
MTB Grp of Funds:Multi Cap Growth/Instl I
AmSouth Mutual Fds:Regional Equity Fd/Classic
AmSouth Mutual Fds:Regional Equity Fd/Premier
AmSouth Mutual Fds:Regional Equity Fd/Trust
Bartlett Capital Trust:Basic Value Fund/A
BB&T Fds Grp:Growth & Income Stock Fund/Tr
BB&T Fds Grp:Large Company Value Fund/Tr
Benchmark Funds:Small Company Index Port/A
Northern Institutional Small Company Index/A
Benham Equity Funds:Income and Growth Fund
American Century:Income & Growth Fund/Inv
Berger Small Company Growth Fund/Investor
First American Investment:Large Cap Gr/Y
Brown Capital Management Equity Fund/Instl
Brown Capital Management Small Company/Instl
Brundage Story & Rose Growth & Income Fund
Brundage Story & Rose Inv Tr:Growth & Income
Brundage Story & Rose Inv Tr:Equity Fund
BT Institutional Funds:Equity 500 Index Fund
Calvert Social Investment Fund:Equity Port
Calvert Social Investment Fund:Equity Port/A
California Investment:S&P 500 Index Fund
Cambridge Srs Tr:Capital Growth Portfolio/B
Schroder Capital Funds:US Equity Fund/Inv
Schroder Capital:US Large Cap Equity/Inv
Schroder Capital US Large Cap Equity/Inv
Advisors Inner Circle:Clover Capital Eqty Val
Common Sense Trust:Growth & Income Fund/1
Smith Barney Concert Inv:Growth and Income/1
Connecticut Mutual Inv Acct:Growth Account
CornerCap Group of Funds:CornerCap Growth
CornerCap Group of Funds:Small Cap Value Fund
Warburg Pincus Capital Apprec Fd/Common Shs
Warburg Pincus Emerging Growth Fund/Common
Alleghany Funds:Chicago Trust Growth & Income
Alleghany Funds:Chicago Tr Growth & Income/N
Morgan Stanley Dean Witter American Value/B
Morgan Stanley Dean Witter American Opport/B
Morgan Stanley Dean Witter Capital Grth Sec/B
Morgan Stanley Capital Growth Securities/B
Dean Witter Developing Growth Securities
Morgan Stanley Dean Witter Devel Gr Sec Tr/B
Morgan Stanley Developing Growth Sec Trust/B
Morgan Stanley Developing Growth Sec Trust/A
Morgan Stanley Dean Witter Dividend Gr Sec/B
Morgan Stanley Dividend Growth Securities/B
Morgan Stanley Dividend Growth Securities/A
Dean Witter Value Added Market Series:Equity
Morgan Stanley Dean Witter Value-Added Mkt/B
Morgan Stanley Equally Weighted S&P 500/B
Morgan Stanley Equally Weighted S&P 500/A
Dean Witter Retirement Srs:Capital Growth
Delaware Group Decatur:Decatur Income Fund
Delaware Group Decatur:Decatur Income Fd/A
Delaware Group:Decatur Equity Income Fund/A
Delaware Group Decatur:Decatur Total Return
Delaware Group Decatur:Decatur Tot Ret/A
Delaware Group:Decatur Growth & Income/A
Delaware Pooled Tr:Mid Cap Growth Equity
Delaware Pooled Trust:Large-Cap Value Equity
Delaware Pooled Tr:Large-Cap Value Equity
Delaware Pooled Tr:Large Cap Value Equity
DFA Invest Grp:US Small Cap Value Portfolio
DFA Invest Grp:US Small Cap Val Portfolio
DFA Invest Grp US Small Cap Val Portfolio
DFA Invest Grp:US 6-10 Small Company Port
DFA Invest Grp:US 9-10 Small Company Port
AmSouth Mutual Fds:Large Cap Equity/Trust
AmSouth Mutual Fds Large Cap Equity/Trust
AmSouth Mutual Fds Large Cap Equity/Instl
Dreman Mutual Group:High Return Portfolio
Scudder Dreman High Return Equity Fund/A
Kemper Small Capitalization Value Fund/A
Dreyfus Premier Small Company Stock Fund/R
Dreyfus Premier Small Company Stock Fund/B
Dreyfus Premier Large Company Stock Fund/R
Dreyfus Premier Large Company Stock Fund/B
Dreyfus Premier Large Company Stock Fund/A
Dreyfus Premier Aggressive Growth Fund/A
Wilshire Target Large Company Growth Port
Wilshire Target Large Company Growth Fund
Wilshire Target Large Company Growth/Inv
Dreyfus-Wilshire Large Company Value Port
Wilshire Target Large Company Value Portfolio
Wilshire Target Large Company Value Fund
Wilshire Target Large Company Value/Instl
Dreyfus-Wilshire Small Company Growth Port
Wilshire Target Small Company Growth Port
Wilshire Target Small Company Growth Fund
Wilshire Target Small Company Growth/Inv
Dreyfus-Wilshire Small Company Value Port
Wilshire Target Small Company Value Portfolio
Wilshire Target Small Company Value Fund
Wilshire Target Small Company Value/Instl
Dreyfus Growth & Value Fds:Large Co Growth Fd
Dreyfus Growth & Value Fds:Large Co Value Fd
Dreyfus Growth & Value Fds:Small Co Value Fd
Eclipse Financial Asset Trust:Equity Fund
Victory Portfolios:Ohio Regional Stock Fund
Victory Funds:Ohio Regional Stock Fund/A
Neuberger & Berman Selected Sectors Fund
Enterprise Grp Capital Appreciation Fund/A
Enterprise Grp:Growth & Income Portfolio
Enterprise Grp:Growth & Income Portfolio/A
Enterprise Grp:Small Company Value Port/A
Enterprise Grp:Small Company Value Fund/A
Enterprise Grp Small Company Value Fund/A
Evergreen Small Cap Equity Income Fund/Y
Evergreen Small Cap Equity Income Fund/B
Fenimore Asset Management Trust:FAM Value Fd
Fenimore Asset Management Trust:Value Fund
Fenimore Asset Management Trust Value Fund
Firstar Stellar Capital Appreciation Fund/A
ISG Small Cap Opportunity Fund/Institutional
Federated Mid Cap Growth Strategies Fund/A
Federated Index Trust:Max Cap Fund/Instl
Fidelity Advisor Growth Opportunities Port
Fidelity Advisor Strategic Opportunities Fd/A
Fidelity Advisor Stgc Opportunities Fd/A
Fidelity Advisor Stgc Opportunities Fd/T
Fidelity Advisor Value Strategies Fund/T
Fidelity Advisor Diversified Stock Fund/O
Nationwide Invest Found III:Mid Cap Grth/D
Regions Morgan Keegan Select Growth Fund/A
First American Investment:Special Eqty/Ret A
First American Investment:Mid Cap Value/Y
First American Investment:Stock Fund/Ret A
First American Investment:Large Cap Val/Y
First American Investment:Equity Index/Ret A
First American Investment:Regional Eqty/Ret A
First Funds:Total Return Equity Fund/Instl
First Funds:Growth and Income Portfolio/I
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 II:Mid-Cap Opport/A
First Investors Series Fd II:Growth & Income
First Investors Series Fd II:Grth & Income/A
First Investors Series II:Growth & Income/A
First Investors Series II Growth & Income/A
First Investors Series:Special Situations Srs
First Investors Special Situation Series/A
First Investors Series Special Situations/A
Fortis Equity Portfolio:Growth & Income/A
Heritage Series Trust Aggressive Growth/A
Heritage Series Trust Diversified Growth/A
Dreyfus Founders Funds:Growth & Income/F
Franklin Strategic Srs:California Growth Fund
Franklin Strategic Srs:California Growth Fd/A
Franklin Strategic Srs:Flex Cap Growth Fund/A
Franklin Strategic Srs:Flex Cap Growth/A
Franklin Inv Sec Tr:Equity Income Fund/1
Franklin Strategic Srs:MidCap Growth Fund
Franklin Managed Tr:Rising Dividends Fund
Franklin Managed Tr:Rising Dividends Fund/I
Franklin Managed Tr:Rising Dividends Fund/1
Franklin Managed Tr:Rising Dividends Fund/A
Franklin Strategic Srs:Small Cap Growth Fund
Franklin Strategic Srs:Small Cap Growth Fd/1
Franklin Strategic Srs:Small Cap Growth/A
Franklin Strategic Srs:Sm Cap Growth I/A
Gabelli Equity Series:Small Cap Growth Fund
Gabelli Equity:Small Cap Growth Fund/AAA
Galaxy Funds II:Large Company Index Fund
Galaxy Funds II:Small Company Index Fund
Glenmede Fund:Tax Managed Equity Portfolio
GIT Equity Trust:Special Growth Portfolio
United Service Funds:All American Equity Fund
US Global Investors Fds:All American Equity
Goldman Sachs Equity Port:Capital Growth
Goldman Sachs Equity Port:Capital Growth/A
Goldman Sachs Equity Port:Growth and Income
Goldman Sachs Equity Port:Growth & Inc/A
Goldman Sachs Equity Port:Select Equity Fund
Goldman Sachs Equity Port:Core US Equity/A
Goldman Sachs Equity Port:Small Cap Equity Fd
Goldman Sachs Equity Port:Small Cap Value/A
Williamsburg Investment Tr:Govt Street Equity
Hanover Invest Funds:Blue Chip Growth Fd/Inv
Hanover Invest Funds:Small Cap Growth Fd/Inv
Harbor Funds Small Cap Growth Fund/Instl
One Group:Blue Chip Equity Fund/Fiduciary
JPMorgan Diversified Mid Cap Value/Select
One Group:Small Company Growth Fund/Fiduciary
JPMorgan Diversified Mid Cap Growth/Select
One Group:Large Company Value Fund/Fiduciary
Heritage Series Trust:Growth Equity Fund/A
Heritage Series Trust:Growth Equity Fund/C
Heritage Series Trust Growth Equity Fund/A
Heritage Series Trust:Small Cap Stock Fund/A
Heritage Series Trust Small Cap Stock Fund/A
HighMark Funds Large Cap Growth Fund/Fid
Constellation HLAM Large Cap Quality Growth
Emerald HomeState Pennsylvania Growth Fund/A
IAI Invest Funds VI:Emerging Growth Fund
INVESCO Diversified Funds:Small Company Fund
IDS Invest Series:Diversified Equity Income/A
AXP Invest Series:Diversified Equity Income/A
AXP Invest Series:Dvsfd Equity Income Fund/A
IDS Strategy Fund:Aggressive Equity Fund
Independence Capital:Total Return Gr/IC Class
Legg Mason Partners Small Cap Core Fund/I
Investment Trust of Boston--Growth Opport
CDC Nvest Harris Associates Growth & Income/A
Harris Associates Large Cap Value Fund/A
Janus Investment Fund:Growth and Income Fund
JP Morgan Institutional Small Company Fund
JP Morgan Institutional US Small Company Fund
Kemper Invest Port:Small Cap Equity/Initial
Kemper Small Capitalization Equity Fund/A
Kent Funds:Expanded Market Equity Fund/Instl
Kent Funds:Small Company Growth Fund/Instl
Salomon Brothers Srs Fds:Opportunity Fund
Smith Barney Diversified Large Cap Growth/A
Legg Mason Partners Diversified Lg Cap Grth/A
Dreyfus Disciplined Midcap Stock Fd/Retail
Leeb Personal Finance Inv Tr:Personal Finance
Legg Mason Inv Tr:American Leading Companies
Legg Mason Eq Tr:American Leading Comp/Prim
Legg Mason Special Investment Trust/Primary
Legg Mason Eq Tr:Special Investment/Primary
Legg Mason Eq Tr:Special Investment/Prim
Legg Mason Eq Tr:Total Return Fund/Primary
Salomon Brothers Srs Fds:Capital Fund/II
Salomon Brothers Srs Fds:Investors Fund/O
Salomon Brothers Srs Fds:Investors Value/O
FFB Lexicon:Capital Appreciation Equity Fund
FFB Lexicon:Small Company Growth Fund/Instl
ING Corporate Leaders Trust Fund Series B/A
Liberty Financial Growth and Income Fund
Lincoln Advisor Fds:Growth and Income Port/A
Loomis Sayles Small Cap Value Fund/Instl
Lord Abbett Securities Tr:Growth & Income
Lord Abbett Securities Tr:Growth & Income/C
Lutheran Brotherhood Opportunity Growth Fund
Oppenheimer Main Street Income & Growth Fd/A
Oppenheimer Main Street Growth & Income Fd/A
Oppenheimer Main Street Growth & Income/A
Managers AMG Essex Large Cap Growth Fund
Mariner Funds Tr:Total Return Equity Fund
Marshall Funds:Large-Cap Growth & Income Fund
Marshall Funds:Large Cap Grth & Income Fund/Y
Marshall Funds:Large Cap Growth & Income/Inv
MAS POOLED TRUST FUND-EMERGING GROWTH PORT
Morgan Stanley Instl:Mid Cap Growth/Inst
MAS POOLED TRUST FUND-SELECT EQUITY PORT
MAS POOLED TRUST FUND-SELECT VALUE PORTFOLIO
Morgan Stanley Instl:Small Cap Value/Inst
Morgan Stanley Instl:US Small Cap Core/Inst
Morgan Stanley Instl:US Small Cap Value/Inst
MFS Institutional Emerging Equities Fund
Massachusetts Investors Growth Stock Fund/A
Merrill Lynch Master Small Cap Value Trust/A
Merrill Lynch Value Opportunities Fund/I
BlackRock Value Opportunities Fund Inc/Instl
Merrill Lynch Growth Fd for Invest & Retire/B
State Street Research Capital Appreciation/A
MetLife-State Street Equity Investment Fund/A
State Street Research Equity Investment Fd/C
State Street Research Equity Investment Fd/S
State Street Research:Large Cap Value Fd/A
State Street Research:Large Cap Growth Fd/S
State Street Research:Large Cap Growth Fd/A
Nationwide Invest Found III:Growth Fund/D
Wells Fargo Funds:Montgmry Small Cap Fund/A
Regions Morgan Keegan Sel Capital Growth/A
Van Kampen Series Fd:American Value Fund/B
Van Kampen Series Fd:American Value Fund/A
Morgan Stanley Dean Witter Ist:Equity Grth/A
Morgan Stanley Instl:US Lrg Cap Growth/A
Morgan Stanley Instl Fund:Small Cap Value Eq
Morgan Stanley Instl Fd:Small Cap Val Eqty/A
Morgan Stanley Dean Witter Ist:Value Equity/A
Morgan Stanley Instl:Lrg Cap Relative Value/A
Morgan Stanley Instl Fund:Emerging Growth
Morgan Stanley Instl Fd:Emerging Growth/A
Morgan Stanley Dean Witter Ist:Emg Growth/A
Morgan Stanley Dean Witter Ist:Small Co Gr/A
Morgan Stanley Dean Witter Ist:Small Co Gr/B
Morgan Stanley Instl:Small Company Growth/B
Morgan Stanley Instl:Small Company Growth/A
Munder Funds Trust:Multi-Season Growth Fund/B
Munder Funds Trust:Multi-Season Growth Fund/Y
Munder Funds Trust:Multi-Season Growth Fund/K
Vanguard Index Tr:Small Capitalization Stock
Vanguard Index Tr:Small Capitalization Stk/Iv
Vanguard Index Tr:Small Cap Stock Port/Inv
Nations Fd:Disciplined Equity Fund/Primary A
Nations Fd:Disciplined Equity Fund/Prim A
Nations Fd:Aggressive Growth Fund/Prim A
Nations Fd:Capital Growth Fund/Primary A
Nations Fd:Emerging Growth Fund/Primary A
Neuberger & Berman NYCDC Socially Responsive
Neuberger Berman Socially Responsive Fund
DLJ Winthrop Focus:Small Company Value/A
Nicholas-Applegate Fds:Core Growth Instl Port
Nicholas-Applegate Mid Cap Growth Fund/C
Nicholas-Applegate Mid Cap Growth Fund/I
Nicholas-Applegate US Systematic Mid Cap Gr/I
Nicholas-Applegate Small Cap Growth Fund/I
North American Funds:Growth and Income Fund/C
Norwest Advantage:Small Company Stock Fd/Inst
Norwest Funds:Small Company Stock Fund/Instl
Norwest Funds:Small Company Stock Fund/A
Norwest Funds:ValuGrowth Stock Fund/Inv A
Norwest Advantage:Value Growth Stock Fd/Instl
Norwest Funds:Value Growth Stock Fund/Instl
New York Life Instl Funds:Indexed Equity Fund
MainStay Instl Funds:Indexed Equity Fund
New York Life Instl Funds:Growth Equity Fund
New York Life Instl Funds:Value Equity Fund
Hotchkis & Wiley Funds:Equity Income Fund
Pioneer Oak Ridge Small Cap Growth Fund/A
BB&T Fds Grp:Capital Appreciation Fund/Tr
Overland Express Fds:Growth and Income Fund/A
Overland Express Fds:Strategic Growth Fund/A
Pacific Horizon Fds:Aggressive Growth Port
Pacific Horizon Fds:Aggressive Growth Port/A
PaineWebber Master Srs:Blue Chip Growth Fd/A
PaineWebber Managed Tr:Capital Apprec Fd/B
PaineWebber Sec Tr:Small Cap Value Fund/B
Paragon Portfolio:Gulf South Growth Fund
One Group:Gulf South Growth Fund/Investor
Paragon Portfolio:Value Equity Income Fund
Allegiant Multi-Factor Mid Cap Growth Fund/I
Performance Funds Trust:Lrge Cap Eq/Instl
Performance Funds Trust:Large Cap Eq/Instl
Performance Funds Trust:Mid Cap Equity/B
Performance Funds Trust:Mid Cap Gr/Instl
Performance Funds Trust:Mid Cap Growth/Instl
Performance Funds Trust:Mid Cap Equity/Instl
Permanent Port Family of Fds:Aggressive Grth
Permanent Port Family of Fds Aggressive Grth
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 Adv Inst:Parametric Enhanced Eqty/Instl
PIMCO Adv Inst:NFJ Equity Income Fund/Instl
PIMCO Adv Inst:Cadence Mid Cap Growth/Inst
PIMCO Adv Inst:Cadence Micro Cap Growth/Inst
PIMCO Adv Inst:Cadence Small Cap Growth/Inst
PIMCO Adv Inst:NFJ Small Cap Value Fund/Inst
Phoenix Multi Port Fd:Capital Appreciation/A
Phoenix Multi-Port Fd:Mid Cap Portfolio/A
Phoenix Series Fd:Aggressive Growth Fund/A
Provident Invmnt Counsel Small Cap Growth Fd
Provident Invmnt Counsel Small Cap Growth/I
Pillar Fds:Equity Aggressive Growth Port/B
Advisors Inner Circle:Pin Oak Aggressive
Piper Institutional Fds:Enhanced 500 Fund
Piper Jaffray Invest Tr:Growth and Income Fd
BlackRock Investment Trust Portfolio/Inv A
PNC Fund:Small Cap Value Equity Port/Instl
Compass Capital Grp:Small Cap Value Eq/Instl
Principal Pres Port:Dividend Achievers Port
Principal Pres Port:S&P 100 Plus Portfolio
Principal Pres Port:S&P 100 Plus Portfolio/A
Prudential Institutional Fd:Growth Stock Fund
Prudential Institutional Fd:Stock Index Fund
Quest for Value Funds:Small Capitalization/A
Oppenheimer Quest Small Cap Value Fund/A
Warburg Pincus Growth & Income Fund/Common
Regis Fund:DSI Disciplined Value Portfolio
UAM Fds Inc:DSI Disciplined Value Portfolio
UAM Fds Inc:ICM Small Company Portfolio/Instl
Advisors Inner Circle ICM Small Company Port
UAM Fds Inc:FMA Small Company Port/Instl
Advisors Inner Circle FMA Small Company Port
UAM Fds Inc:Sirach Growth Portfolio/Instl
Advisors Inner Circle Sirach Growth Port
Regis Fund:Sirach Special Equity Portfolio
UAM Fds Inc:Sirach Special Equity Portfolio
Advisors Inner Circle Sirach Spcl Equity Port
Regis Fund:Sterling Partners Equity Portfolio
UAM Fds Inc:Sterling Partners Equity Port
UAM Fds Inc:Sterling Partners Equity Port/Ist
ABN AMRO Fds:Small Cap Growth Fund/Common
Retirement Planning Funds of Amer--Equity
Rainier Investment:Small/Mid Cap Equity Port
Robertson Stephens Inv Tr:Emerging Growth Fd
Robertson Stephens Inv Tr:Emerging Growth/A
Robertson Stephens Inv Tr:Value + Growth Fund
Robertson Stephens Inv Tr:Value + Growth Fd/A
RS Investment Trust:Value + Growth Fund/A
Rodney Square Multi Mgr:Growth Portfolio
Rodney Square Strat Eq:Large Cap Growth Eqty
Wilmington Large Cap Growth Portfolio/Instl
Schroder Capital Funds:US Smaller Companies
Schroder Capital Funds:US Small Companies/Inv
Schroder Capital US Opportunities Fund/Inv
Schwab Capital Trust:Small Cap Index Fund
Schwab Capital Trust:Small Cap Index Fd/Inv
Schwab Capital Trust:Small Cap Index/Inv
Schwab Capital Trust Small Cap Index/Inv
Schwab Capital Trust Small Cap Index/Select
Scudder Equity Trust:Capital Growth Fund
Scudder Equity Trust:Large Company Value Fund
Scudder Investment Trust:Growth & Income Fund
Scudder Investment Trust:Quality Growth Fund
SEI Instl Managed Tr:Capital Appreciation
SEI Instl Managed Tr:Capital Appreciation/A
SEI Instl Managed Tr Capital Appreciation/A
SEI Instl Managed Tr:Equity Income Portfolio
SEI Instl Managed Tr:Equity Income Port/A
SEI Instl Managed Tr Equity Income Port/A
SEI Instl Managed Tr:Capital Growth Fund
SEI Instl Managed Tr:Small Cap Growth Fund
SEI Index Funds:S & P 500 Index Portfolio
SEI Index Funds:S&P 500 Index Portfolio/A
SEI Index Funds:S&P 500 Index Portfolio/E
SEI Instl Managed Tr:Large Cap Value Port
SEI Instl Managed Tr:Large Cap Value Port/A
SEI Instl Managed Tr Large Cap Value Port/A
Seven Seas Series:Growth and Income Fund
Smith Barney Shearson Directions Value/B
Virtus Style Manager Large Cap Fund/Trust
Smith Barney Funds:Income & Growth Port/A
Lancaster Fds:Crestone Small Cap Fund/Investo
Stagecoach Funds:Growth and Income Fund/A
Stagecoach MasterWorks:S&P 500 Stock Index Fd
Barclays Global Investors:S&P 500 Stock Fund
Barclays Global Investors S&P 500 Stock Fund
Boston Company Small Capitalization Equity
State Street Research:Mid Cap Growth Fund/A
State Street Master Invest:Investment Trust/C
State Street Research Investment Trust/C
State Street Research Investment Trust/S
State Street Research:Small Cap Growth Fund/C
State Street Research:Small Cap Growth Fund/B
State Street Research:Emerging Growth Fund/B
State Street Research:Emerging Growth Fund/A
BlackRock Small/Mid Growth Portfolio/Inv A
Stepstone Funds:Blue Chip Growth Fund/Instl
HighMark Group:Blue Chip Growth Fund/Fid
STI Classic Fds:Capital Growth Fund/Trust
STI Classic Fds:Value Income Stock Fund/Trust
STI Classic Fds:Value Income Stock Fund/Tr
STI Classic Fds Value Income Stock Fund/Tr
STI Classic Fds Value Income Stock Fund/T
STI Classic Fds Large Cap Value Equity/I
STI Classic Fds:Sunbelt Equity Fund/Trust
STI Classic Fds:MidCap Equity Fund/Trust
SteinRoe Investment Trust:Capital Opport Fund
SteinRoe Investment Trust:Growth & Income Fd
SteinRoe Investment Trust:Growth Stock Fund
SteinRoe Investment Trust:Young Investor Fund
SunAmerica Equity Fds:Small Company Grth/A
SunAmerica Equity Fds:New Century Fund/A
SunAmerica Equity Fds New Century Fund/A
SunAmerica Equity Port:Blue Chip Growth/B
SunAmerica Equity Funds:Blue Chip Growth/B
SunAmerica Equity Funds:Blue Chip Growth/A
SunAmerica Equity Fds:Blue Chip Growth/A
SunAmerica Equity Fds Blue Chip Growth/A
SunAmerica Equity Funds:Mid Cap Growth/A
SunAmerica Equity Fds Growth Opportunities/A
SunAmerica Equity Funds:Growth and Income/A
SunAmerica Equity Funds:Growth and Income/B
SunAmerica Equity Fds:Growth and Income/B
SunAmerica Equity Fds Growth and Income/B
SunAmerica Equity Fds Growth and Income/A
Morgan Stanley Dean Witter Growth Fund/B
Morgan Stanley Dean Witter Small Cap Growth/B
Waddell & Reed Advisors Core Investment Fd/A
Tower Mutual Funds:Capital Appreciation Fund
Tower Mutual Funds:Capital Appreciation Fd/A
Consulting Grp Cap Mrkts:Large Cap Growth
Consulting Grp Cap Mrkts:Large Cap Value Eqty
Consulting Grp Cap Mrkts:Small Cap Growth
Consulting Grp Cap Mrkts:Small Cap Value Eqty
Vista Mutual Fd:Large Cap Eqty/Institutional
Advisors Inner Circle:Turner Growth Equity Fd
American Century 20th Century:Giftrust Fund
American Century 20th Cent:Giftrust Fund/Inv
American Century 20th Century:Growth Fund
American Century 20th Cent:Growth Fund/Inv
American Century 20th Century:Heritage Fund
American Century 20th Century:Select Fund
American Century 20th Cent:Select Fund/Inv
American Century 20th Century:Ultra Fund
American Century 20th Cent:Ultra Fund/Inv
American Century 20th Century:Vista Fund
American Century 20th Cent:Vista Fund/Inv
Waddell & Reed Advisors Accumulative Fund/A
Universal Capital Invest Tr:Capital Growth Fd
Excelsior Business & Industrial Restructuring
Van Kampen Merritt Growth and Income Fund/A
Vanguard Index Trust:Extended Market Port
Vanguard Index Tr:Extended Market Port/Inv
Vanguard Tax Managed Fund:Capital Apprec Port
Vanguard Tax Managed Fund:Capital Apprec Fund
Vanguard Tax Managed Capital Appreciation
Vanguard Tax Managed Capital Apprec/Admrl
Vanguard Tax Managed Fund:Grth & Income Port
Vanguard Tax Managed Fund:Grth & Income Fund
Vanguard Tax Managed Growth & Income/Admrl
Vanguard Index Trust:Total Stock Market Port
Vanguard Index Trust:Total Stock Market/Inv
Vanguard Index Tr:Total Stock Market/Inv
Vanguard Index:Total Stock Market Port/Inv
Vista Mutual Fd:Growth and Income Fund/A
Wasatch Advisors Fds:Aggressive Equity Fund
DLJ Winthrop Focus:Growth & Income Fund/A
WPG Funds Trust:Quantitative Equity Fund
Wright Managed Eq Tr:Junior Blue Chip Eq Port
Wright Managed Eq Tr:Quality Core Equity Port
Wright Managed Eq Tr:Major Blue Chip Port
Wright Managed Eq Tr:Selected Blue Chip Eq Fd
Wright Managed Eq Tr:Selected Blue Chip Eq
Principal Pres Port:Select Value Portfolio
Principal Pres Port:Select Value Portfolio/A
CDC Nvest Jurika & Voyles Small Cp Gr Fund/Y
CDC Nvest Jurika & Voyles Relative Value/Y
Alleghany Funds:Chicago Trust Talon Fund
JP Morgan Tax Aware Discipline Equity/Instl
JPMorgan Tax Aware Disciplined Equity/Instl
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 Mid Cap Regional Equity Fund/Instl
Armada Small Cap Value Fund/Institutional
Allegiant Multi-Factor Sm Cap Value Fund/I
Wertheim Small Capitalization Value Fund
Schroder Capital Small Cap Value Fund/Inv
First American Investment:Small Cap Gr/Y
Mercantile Funds Equity Growth Fund/Instl
Loomis Sayles Small Cap Growth Fund/Instl
IDEX Series Fd:Capital Appreciation Port/A
IDEX Janus Capital Appreciation Portfolio/B
IDEX II Series Fd:Aggressive Growth Port/A
IDEX Alger Aggressive Growth Portfolio/A
Morgan Stanley Instl:US Mid Cap Core/Inst
Morgan Stanley Instl:US Mid Cap Value/Inst
Lord Abbett Large Cap Srs:Research Fund/A
Lord Abbett Research Fund:Large Cap Series/A
Heritage Series Trust:Value Equity Fund/A
Heritage Series Trust:Value Equity Fund/C
Heritage Series Trust Value Equity Fund/C
US Global Accolade Fds:Holmes Growth Fund
AMT Capital Fds:US Selected Growth Port/B
Smith Barney Concert Inv:Emerging Growth Fd/A
Smith Barney Concert Inv:Small Cap Fund/1
Excelsior Institutional Equity Growth Fund
First American Investment:Ltd Vol Stock/Instl
Delaware Advisor Fds:US Growth Portfolio/A
Delaware Advisor Fds:US Growth Port/Instl
Regions Morgan Keegan Sel LEADER Grth & Inc/I
First American Investment:Small Cap Val/Y
Navellier Series Fd:Aggressive Small Cap Eqty
Navellier Series Aggressive Small Cap Eqty
Bridgeway Fund:Ultra Small Company Portfolio
Pacific Capital Growth and Income Fund/A
Pacific Capital Growth and Income Fund/Y
Saratoga Advantage Tr:Large Captlzn Value
Saratoga Advantage Tr:Large Captlzn Value/I
Saratoga Advantage Tr:Large Captlzn Growth
Saratoga Advantage Tr:Large Captlzn Growth/I
SEI Instl Managed Tr:Large Cap Growth/Instl
SEI Instl Managed Tr:Small Cap Value/Instl
Morgan Stanley Dean Witter Mid-Cap Growth/B
UAM Fds Inc:McKee Domestic Equity Port/Instl
Funds IV Trust:Stock Appreciation Fund/Svc
Funds IV Trust:Aggressive Stock Apprec Fd/Svc
PIMCO Adv Inst:Columbus Cir Inv Core Eq/Inst
PIMCO Funds:Core Equity Growth Fund/Admin
Allianz Funds:PEA Equity Premium Strategy/A
Allianz Funds:OCC Equity Premium Strategy/A
Norwest Advantage:Large Co Growth Fund/Instl
Norwest Funds:Large Co Growth Fund/Instl
Wells Fargo Funds:Large Company Growth/I
Wells Fargo Advtg Large Company Growth/Adm
Wells Fargo Funds:Small Company Growth/I
Wells Fargo Advtg Small Company Growth/Adm
RIMCO Monument Funds:Small Cap Equity Fund
Van Eck/Chubb Capital Appreciation Fund/A
BB&T Fds Grp:Small Company Growth Fund/Trust
BB&T Fds Grp:Small Company Growth Fund/Tr
Wells Fargo Advtg Diversified Equity/Adm
JP Morgan Tax Aware US Equity Fund/Select
Merrill Lynch Rtrm Asset Builder:Fund Value/B
Merrill Lynch Asset Bldr Prog:Fund Value/B
Merrill Lynch Asset Bldr Prog:Mid Cap Value/B
Merrill Lynch Asset Bldr Prog:Md Cp Vl Fund/B
Merrill Lynch Mid Cap Value Opport Fund/B
BlackRock Mid Cp Value Opportunities/Inv A
MTB Grp of Funds:Small Cap Growth/Instl I
Janus Investment Fund:Special Situations Fund
Legg Mason Eq Tr:US Small Cap Value/Primary
Heartland Group:Small Cap Contrarian Fund
Smith Barney Small Cap Opportunity Fund/A
Smith Barney Small Cap Growth Opportunity/A
Legg Mason Partners Small Cap Grth Opport/C
Reserve Private Eqty Srs:Blue Chip Growth/R
Reserve Private Eqty Srs:Small-Cap Growth/R
Reserve Private Eqty Srs Small-Cap Grth/R
Hallmark Equity Srs Trust Small-Cap Grth/R
Robertson Stephens Inv Tr:Partners Fund/A
Vanguard Horizon Fd:Capital Opportunity Port
Morgan Stanley Instl Fd:Aggressive Equity/A
Morgan Stanley Dean Witter Ist:Aggressve Eq/A
Morgan Stanley Dean Witter Ist:Focused Eq/A
Wells Fargo Funds:Montgmry Mid Cap Growth/A
Wilmington Large Cap Core Portfolio/Instl
UAM Fds Tr:CAM Value Contrarian Port/Instl
UAM Fds Tr:CAM Value Contrarian Port/Ist
Advisors Inner Circle Chicago Asset Mgmt Val
Chicago Asset Management Value Portfolio
ARK Funds:Blue Chip Equity Portfolio/Instl
Morgan Stanley Dean Witter Capital Apprec/B
UAM Fds Tr:Newbold's Equity Port/Instl Svc
Munder Funds Trust:Mid Cap Growth Fund/Y
Value Line US Multinational Company Fund
Pilgrim America Mstrs Srs:MidCap Value/B
Pilgrim America Mstrs Srs:LargeCap Value/B
Pilgrim America Large Cap Leaders Fund/B
Credit Suisse Instl Warburg Post Venture
Warburg Pincus Instl Fund:Small Company Val
PaineWebber PACE Fds:Large Co Growth Equity
PaineWebber PACE Fds:Large Co Value Equity
PaineWebber PACE Fds:Large Co Value Equity/A
PaineWebber PACE Fds:Small/Medium Co Grth Eq
PaineWebber PACE Fds:Small-Medium Co Gr Eq/P
UBS PACE Fds:Small-Medium Co Growth Equity/P
PaineWebber PACE Fds:Small/Medium Co Val Eqty
PaineWebber PACE Fds:Small-Medium Co Val Eq/P
UBS PACE Fds:Small-Medium Co Value Equity/P
Van Kampen-Amer Cap Aggressive Growth Fund/B
Standish:Small Cap Tax Sensitive Equity Fund
Boston Company Small Cap Tax Sensitive Equity
J Hancock Instl Srs:Independence Med Cap
J Hancock Instl Srs:Small Capitalization Val
J Hancock Instl Srs:Small Cap Equity Fund
J Hancock Instl Srs:Small Cap Equity Fund/Y
Reserve Private Eqty Srs:Large Cap Grth/R
Reserve Private Eqty Srs:Large Cap Grth/I
Bear Stearns Insiders Select Portfolio/A
Bear Stearns Small Cap Value Portfolio/Y
North American Funds:Small/Mid Cap Fund/C
North American Funds:Growth Equity Fund/C
Nations Fd:Small Company Growth Fund/Inv A
Nations Fd:Small Company Growth Fd/Inv A
Dreyfus Growth & Value Fds:Aggressive Growth
Dreyfus Growth & Value Fds:Aggressive Value
Schwab Capital Trust:S&P 500 Fund/Select
Schwab Capital Trust S&P 500 Index Fd/Select
Evergreen Select Small Cap Growth Fund/I
Excelsior Institutional Value Equity Income
Excelsior Mid Cap Value Fund/Institutional
Excelsior Mid Cap Value & Restructuring Fd
Dreyfus Growth & Value Fds:Emerging Leaders
Dreyfus Growth & Value Fds:Midcap Value Fd
Goldman Sachs Equity Port:Mid Cap Eqty/A
Goldman Sachs Equity Port:Mid Cap Value/A
Nicholas-Applegate Fds:Mini Cap Growth Instl
Robertson Stephens Inv Tr:Diversified Grth/A
UAM Fds Tr:TJ Core Equity Portfolio/Inst Serv
Bear Stearns Large Cap Value Portfolio/A
Bear Stearns Large Cap Value Portfolio/Y
Harris Bretall Sullivan & Smith Growth Equity
NI Numeric Investors Emerging Growth Fund
n/i numeric investors Emerging Growth Fund
NI Numeric Investors Growth & Value Fund
Wells Fargo Funds:Small Cap Growth Fund/A
Merrill Lynch Asset Bldr Prog:Growth Opp/B
Independence One Fds:Equity Plus Fund/Trust
UAM Fds Inc:Sirach Equity Portfolio/Instl
Advisors Inner Circle Sirach Equity Port
TCW Galileo Aggressive Growth Equity Fund
TCW Galileo Aggressive Growth Equity Fund/I
TCW Galileo Aggressive Growth Equities Fund/I
Vision Grp of Funds:Capital Appreciation Fund
Morgan Stanley Dean Witter Mid Cap Eqty Tr/B
Morgan Stanley Capital Opportunity Trust/B
Lord Abbett Research Fund:Small Cap Series/A
Eastcliff Regional Small Capitalization Value
Zweig Series Trust:Growth & Income Fund/C
Zweig Series Trust:Growth & Income Fund/B
MassMutual Premier Enhanced Idx Core Eq/Y
Harris Insight Fds:Small Cap Opport/Instl
Harris Insight Fds:Equity Income Fund/Instl
Phoenix-Engemann:Small & Mid Cap Growth/A
Phoenix-Engemann Small & Mid Cap Growth/A
Parkstone Group:Large Capitalization Fd/Inv C
GT Global America Small Cap Growth Fund/B
Morgan Stanley Fd:Aggressive Equity Fund/B
Van Kampen Series Fd:Aggressive Equity Fund/B
Van Kampen Series Fd:Focus Equity Fund/B
Montgomery Small Cap Opportunities Fund/R
Standish:Small Capitalization Equity Fund II
Standish:Small Capitalization Equity Fd II/I
Kayne Anderson Small Mid-Cap Rising Dividends
Munder Funds Trust:Small-Cap Value Fund/K
Munder Funds Trust:Small-Cap Value Fund/Y
Munder Funds Trust:Micro-Cap Equity Fund/Y
Munder Funds Trust:Micro-Cap Equity Fund/B
PIMCO Funds:RCM Large Cap Growth Fund/Ist
1st Source Monogram Diversified Equity Fund
Fifth Third Disciplined Large Cap Value/Instl
Boston Partners Large Cap Value/Institutional
Old Mutual Large Cap Growth Concentrated/Z
Turner Funds:Large Cap Growth Equity Fund
Harris Insight Fds:Small-Cap Value Fund/Instl
Harris Insight Fds:Small Cap Value Fund/Instl
Nations Fd:Managed SmallCap Index/Primary A
Nations Fd:Managed Small Cap Index/Prim A
Santa Barbara Group:Bender Growth Fund/C
Santa Barbara Group:Bender Growth Fund/Y
Morgan Stanley Dean Witter Special Value Fd/B
Morgan Stanley Dean Witter Market Leader Tr/B
William Blair Mutual Fds:Value Discovery Fund
William Blair Mutual Fds:Value Discovery/I
William Blair Mutual Fds:Value Discovery/N
STI Classic Fds:Small Cap Equity Fund/Trust
UAM Fds Inc:Sterling Partners Small Cap Val/I
Advisors Inner Circle:Sterling Cap Sm Cap Val
Advisors Inner Circle Sterling Cap Sm Cap Val
Commerce Fds:Growth and Income Fund/Instl
TA IDEX Legg Mason Partners Investors Value/B
Mason Street Fds:Growth & Income Stock Fund/A
Mason Street Fds:Aggressive Growth Stock Fd/A
Mason Street Fds:Aggressive Growth Stock/A
Mason Street Fds Aggressive Grth Stock Fund/A
Goldman Sachs Tr:Core Large Cap Growth/C
Goldman Sachs Tr:Core Large Cap Growth/A
BNY Hamilton Fds:Small Cap Growth Fund/Instl
BNY Hamilton Fds:Large Cap Growth Fund/Instl
Navellier Performance Fd:Aggressive Micro Cap
Navellier Performance Aggressive Micro Cap
Loomis Sayles Core Growth Fund/Inv Trust
Style Select Srs:Aggressive Growth Port/B
Style Select Srs:Multi Cap Growth Port/B
Riverfront Fds:Large Company Select Fund/B
Riverfront Fds:Large Company Select Fund/A
Security Equity Fd:Mid Cap Value Series/A
Security Equity Fd:Social Awareness Series/A
Catholic Values Inv Tr:Equity Fund/Instl Serv
Bishop Street Fds Large Cap Growth/Instl
Gabelli Westwood Small Cap Equity Fund/Retail
Gabelli Westwood Small Cap Equity Fund/AAA
Texas Capital Value Fds:Value & Growth Port
SteinRoe Investment Trust:Mid Cap Growth
Prudential Jennison Growth & Income Fund/B
Prudential Jennison Equity Opportunity Fund/B
Prudential Jennison Equity Opportunity Fund/A
Heritage Series Trust:MidCap Growth Fund/A
Heritage Series Trust:MidCap Stock Fund/A
Lutheran Brotherhood Mid Cap Growth Fund/A
ASAF Janus Small Capitalization Growth/B
Enterprise Grp:Growth & Income Portfolio/Y
Enterprise Grp:Growth & Income Portfolio/B
JP Morgan Institutional Disciplined Equity Fd
T. Rowe Price Diversified Small Cap Growth
T Rowe Price Diversified Small Cap Growth
Style Select Srs:Mid-Cap Growth Portfolio/B
ASAF Neuberger & Berman Mid-Cap Growth Fund/B
Evergreen Select Strategic Growth Fund/I
Performance Funds Trust:Small Cap Fund/Instl
Evergreen Select Large Cap Blend/Charitable
Eaton Vance Tax Managed Emerging Growth/B
Eaton Vance Tax Managed Emerging Growth 1.1/B
Eaton Vance Tax Managed Sm Cp Growth 1.1/B
Eaton Vance Tax-Managed Small-Cap Growth1.1/B
Eaton Vance Tax-Managed Small-Cap Growth/A
AmSouth Mutual Fds:Capital Grth Fund/Trust
Style Select Srs:Focus Growth & Income/B
Navellier Performance Fd:Large Cap Growth Fd
Navellier Performance Fd:Large Cap Growth
Undiscovered Managers Small Cap Value/Instl
Undiscovered Managers Special Small Cap/Instl
Nations Fd:Managed Value Index Fund/Inv A
Nations Fd:Marsico Focused Equities/Inv B
Security Equity Fd:Small Cap Growth Series/A
First American Investment:Micro Cap Val/Y
Vision Grp of Funds:Large Cap Value Fund
Vision Grp of Funds:Large Cap Value Fund/A
MTB Grp of Funds:Large Cap Value/Instl I
Nations Fd:Marsico Growth & Income/Inv B
Evergreen Select Diversified Value Fund/I
American Century:Small Cap Value Fund/Inv
Vision Grp of Funds:Growth and Income Fund
FMI Knappenberger Bayer Emerging Growth Fund
JP Morgan US Small Company Opportunities Fund
Calvert Social Investment Fund:Managed Idx/I
Calvert Social Invstmnt Fd:Enhanced Equity/A
MAS Fds:Small Cap Growth Portfolio/Instl
Morgan Stanley Instl:Small Cap Growth/Inst
Morgan Stanley Dean Witter Mid-Cap Dvd Grth/B
AmSouth Mutual Fds:Select Equity Fund/Trust
AmSouth Mutual Fds Enhanced Market/Trust
AmSouth Mutual Fds Enhanced Market/Instl
Dreyfus Disciplined Small Cap Stock Fund
FTI Large Capitalization Growth & Income Fund
PIMCO Funds:Tax Efficient Equity Fund/Admin
Pioneer Papp Small & Mid Cap Growth Fund/A
Kobren Insight Fds:Delphi Value Fund/Retail
Salomon Brothers Srs Fds:Small Cap Growth/A
Legg Mason Partners Small Cap Growth I/A
Puget Sound Market Neutral Port/Investor
ICM/Isabelle Small Cap Value Fund/Invest
Ironwood Isabelle Small Company Stock/Invest
Wells Fargo Advtg Mid Cap Disciplined/Inv
UAM Fds Inc:Clipper Focus Portfolio/Instl
Dreyfus Premier Tax Managed Growth Fund/B
MassMutual Premier Small Company Opport/A
MassMutual Premier Small Company Opport/S
Goldman Sachs Core Large Cap Value Fund/Ist
Goldman Sachs Structured Large Cap Value/Ist
American General Fd Group Large Cap Growth/B
Prudential Diversified High Growth Fund/B
Strategic Partners Diversified High Grth/B
First Investors Series II Focused Equity/A
STI Classic Fds:Small Capital Grth Stk/Flex
STI Classic Fds:Small Capital Grth Stk/Tr
STI Classic Fds Small Capital Grth Stk/Tr
STI Classic Fds Small Capital Grth Stk/T
STI Classic Fds Small Capital Grth Stk/I
NI Numeric Investors Larger Cap Value Fund
SteinRoe Investment Trust:Large Company Focus
Regions Morgan Keegan Select Aggressive Gr/A
Regions Morgan Keegan Sel Mid Cap Growth/A
ABN AMRO Fds:Chicago Capital Sm Cap Value/N
American Century Small Cap Quantitative/Inv
Vanguard Horizon Fd:Aggressive Growth Port
JP Morgan Institutional Smart Index Fund
Wells Fargo Funds:Small Cap Value Fund/I
Wells Fargo Funds:Diversified Small Cap/I
Wells Fargo Advtg Diversified Small Cap/Adm
Advisors Inner Circle:FMC Strategic Value
Advisors Inner Circle FMC Strategic Value
Schwab Total Stock Market Index Fd/Select
Schwab Total Stock Market Index Fd/Investor
National Asset Management Core Equity Fund
Goldman Sachs Tr:Strategic Growth Fund/Ist
STI Classic Fds:Life Vision Growth & Income
STI Classic Fds Life Vision Growth & Income
STI Classic Fds Life Vision Growth & Inc/T
STI Classic Fds Life Vision Growth & Income/T
Franklin Strategic Srs:Sm Cap Growth II/A
Chase Vista Select New Growth Opportunities
Chase Vista Select Large Cap Growth Fund
JPMorgan Tax Aware Large Cap Growth Fund
Chase Vista Select Large Cap Equity Fund
California Investment:S&P Small Cap Index
MassMutual Instl Funds:Small Cap Value Eqty/S
RBB Fund:BEA US Core Equity Portfolio/Instl
American Century 20th Cent:New Opportunity/Iv
Advisors Inner Circle:MDL Lrg Cap Grth Equity
Diversified Investors Fd Grp Aggress Equity
Diversified Inv Adv Aggressive Equity/ Inv
Diversified Inv Adv Aggressive Equity/Inv
MassMutual Instl Funds:Core Equity Fund/S
MassMutual Instl Funds Core Value Equity/S
CT&T Funds:Montag & Caldwell Growth Fund
CT&T Funds:Montag & Caldwell Growth Fund/N
Alleghany Funds:Montag & Caldwell Growth Fd/N
Alleghany Funds:Montag & Caldwell Growth/I
ABN AMRO Montag & Caldwell Growth Fund/I
Morgan Stanley Dean Witter Total Return Tr/B
Phoenix-Duff & Phelps:Instl Growth Stock/X
Frank Russell Tax Managed:Tax Mgd Large Cap/S
Morgan Stanley Dean Witter Ist:US Eqty Plus/A
SEI Instl Managed Tr:Tax Managed Large Cap/A
T Rowe Price Extended Equity Market Index
SunAmerica Equity Fds:Dogs of Wall Street/II
AllianceBernstein Focused Growth & Income/A
Provident Invmnt Counsel Select Growth/I
Munder Funds Trust:Equity Selection Fund/Y
UAM Fds Inc:Independence Sm Cap Fund/Ist
Advisors Inner Circle Independ Small Cap Port
ABN AMRO Fds:Veredus Aggressive Growth/N
ABN AMRO Veredus Aggressive Growth Fund/N
Delaware Pooled Tr:Small Cap Growth Equity
Boston Partners Small Cap Value II/Invest
Robeco Boston Partners Small Cp Value II/Inv
Boston Partners Long Short Equity/Invest
Robeco Boston Partners Long Short Equity/Inst
NI Numeric Investors Small Cap Value Fund
Legg Mason Partners Small Cap Value Fund/A
ASAF Neuberger & Berman Mid-Cap Value Fund/B
Strategic Partners Relative Value Fund/M
Strategic Partners Capital Growth Fund/M
Franklin Strategic Srs:Large Cap Growth/A
Franklin Strategic Srs:Large Cap Growth/Adv
Wells Fargo Funds:Disciplined Growth Fund/I
RSI Retirement Trust:Emerging Growth Equity
RSI Retirement Trust:Emerging Grth Equity Fd
Waddell & Reed Advisors Small Cap Fund/A
Northern Institutional Small Company Growth/A
Strategic Partners Large Cap Core Fund/X
ASAF Sanford Bernstein Managed Index 500/A
ASAF Sanford Bernstein Mngd Index 500 Fund/B
Strategic Partners Managed Index 500 Fund/M
Strategic Partners Large Cap Core Fund/M
Strategic Partners Growth With Income Fund/M
William Blair Mutual Fds:Small Cap Growth/I
William Blair Mutual Fds:Small Cap Growth/N
Strategic Partners Mgd Sml Cap Growth Fund/M
STI Classic Fds:Tax Sensitive Grth Stk/Tr
STI Classic Fds Tax Sensitive Grth Stk/Tr
STI Classic Fds Tax Sensitive Grth Stk/T
MTB Grp of Funds:Large Cap Growth/Instl I
Frank Russell Tax Managed:Mid & Sm Cap Fund/E
Frank Russell Tax Managed:Mid & Sm Cap/S
SunAmerica Stgc Inv Srs Tax Managed Equity/B
SunAmerica Stgc Inv Srs Tax Managed Equity/II
SunAmerica Stgc Inv Srs Tax Managed Equity/C
Smith Barney Premier Selections Large Cap/B
Smith Barney Mult Disc-Lrg Cap Growth & Val/B
American Century Large Company Value/Inv
Summit Russell 2000 Small Cap Index Fund
Waddell & Reed Advisors Tax Managed Equity/A
Citizens Funds:Small Cap Core Growth Fund/R
Citizens Funds:Small Cap Core Growth/Retail
Citizens Funds Small Cap Core Growth/Retail
Managers AMG Funds:Essex Aggressive Growth
Managers AMG Funds Essex Aggressive Growth
Managers AMG Essex Aggressive Growth/Inv
Managers AMG Essex Aggressive Growth/Instl
Style Select Srs:Focused Value Portfolio/II
CNI Charter Large Cap Value Equity Fund/Instl
CNI Charter Large Cap Value Equity Fund/Inst
CNI Charter Large Growth Equity Fund/Instl
CNI Charter Large Cap Growth Equity Fund/Inst
ASAF Goldman Sachs Mid-Cap Growth Fund/B
Strategic Partners Mid Cap Growth Fund/M
Liberty Tax-Managed Aggressive Growth Fund/B
Columbia Tax-Managed Aggressive Growth Fund/B
RS Investment Trust:Aggressive Growth Fund
Goldman Sachs Structured Tax-Managed Eqty/A
WesMark Funds:Small Company Growth Fund/A
Prudential Stg Part Focused Growth Fund/B
Prudential Stgc Partners Focused Gr Fund/B
Harris Insight Fds Large Cap Aggressive/B
MassMutual Premier Enhanced Idx Growth/Y
T Rowe Price Tax Efficient Multi-Cap Growth
Huntington Fds:Mid Corp America Fund/Trust
Harris Insight Fds Small Cap Aggressive/B
TA IDEX American Century Lrg Company Value/A
TA IDEX American Century Lrg Company Value/B
TA IDEX Transamerica Small/Mid Cap Value/A
TA IDEX Transamerica Small/Mid Cap Value/B
CDC Nvest Harris Associates Focused Value/C
State Farm Small/Mid Cap Equity Fund/Legacy A
Prudential Strategic Part New Era Growth/B
Prudential Stgc Partners New Era Gr Fund/B
PF Salomon Brothers Large Cap Value Fund/A
Prudential Stgc Partners Focused Val Fund/B
PF Loomis Sayles Large Cap Growth Fund/A
Advisors Inner Circle C&B Mid Cap Value Port
GMO Tr Tax Managed Small/Mid Cap Fund/III
Undiscovered Managers Small Cap Growth/Instl
TD Waterhouse Extended Market Index Fund
Turner Funds Disciplined Large Cap Growth
Dreyfus Growth & Value Fds:Mid Cap Value Plus
Wells Fargo Advtg Small Cap Discipline/Inv
American AAdvantage Fds:S&P 500 Idx/Instl
Harbor Funds Capital Appreciation Fund/Instl
DFA Invest Grp:US Large Cap Value Portfolio
Flag Investors Emerging Growth Fund/Instl
Flag Investors Emerging Growth Fund/ABCAT
J Hancock Instl Srs:Indep Dvsfd Core Eqty II
J Hancock Instl Srs:Independ Dvsfd Core Eq II
John Hancock Ist Sr:Independ Dvsfd Core Eq II
One Group:Large Company Growth Fund/Fiduciary
Wells Fargo Funds:C&B Tax-Managed Value/D
IDEX:T Rowe Price Dividend Growth Fund/B
IDEX T Rowe Price Dividend Growth Fund/B
IDEX T Rowe Price Tax Efficient Growth/A
IDEX T Rowe Price Tax Efficient Growth/B
TA IDEX T Rowe Price Tax Efficient Growth/B
Warburg Pincus Instl Fd:Small Company Growth
Warburg Pincus Instl Fund:Small Company Grwth
Credit Suisse Instl Small Company Growth
Janus Investment Fund:Equity Income Fund
DFA Invest Grp:US Large Company Portfolio
DFA Invest Grp US Large Company Portfolio
Brown Advisory Small Cap Growth Fund/Instl
J Hancock Strategic Srs:Indep Divers Core Eq
J Hancock Independence Diversified Core Eq/A
T. Rowe Price Mid-Cap Equity Growth Fund
UAM Fds Inc:C & B Equity Portfolio/Instl
UAM Fds Tr:Rice Hall James Sm Mid Cap/Instl
UAM Fds Tr:Rice Hall James Small Mid Cap/Inst
UAM Fds Inc:Rice Hall James Sm Mid Cap/Ist
Advisors Inner Circle RHJ SmallMid Cap Port
Warburg Pincus Small Company Growth/Common
Brinson Funds:US Small Cap Growth Fund/I
Brinson Funds:US Small Cap Growth Fund/Y
UAM Fds Inc:Rice Hall James Small Cap/Instl
Advisors Inner Circle RHJ Micro Cap Port
Shawmut Growth and Income Equity Fund/Trust
ASAF Goldman Sachs Concentrated Growth Fund/B
Strategic Partners Concentrated Growth Fund/M
MassMutual Instl Funds Small Cap Growth Eq/S
MassMutual Select Small Cap Growth Equity/S
Institutional Select Large Cap Value Index
Schwab Inst Select Large Cap Value Index
Institutional Select Small Cap Value Index
Schwab Inst Select Small Cap Value Index
PNC Fund:Small Cap Growth Eqty Port/Instl
Compass Capital Grp:Small Cap Grth Eq/Instl
Compass Capital Grp:Small Cap Grth Eqty/Instl
Wells Fargo Funds:Small Cap Opportunities/I
Wells Fargo Advtg Small Cap Opportunities/Adm
Nicholas-Applegate Large Cap Growth Fund/B
Nicholas-Applegate US Large Cap Select Grth/I
Loomis Sayles Inv Tr:Small Company Growth
Loomis Sayles Inv Tr Small Company Growth
William Blair Mutual Fds:Large Cap Growth/I
William Blair Mutual Fds:Large Cap Growth/N
State Street Research:Instl Large Cap Growth
Performance Funds Trust:Leaders Equity Fund/A
MassMutual Instl Funds Large Cap Value/S
MassMutual Instl Funds Large Cap Growth/S
MassMutual Instl Funds Small Company Value/N
Managers AMG First Quadrant Tax Managed Eq
Managers AMG First Quadrant Tax Mngd US Eq/I
ING Amcn Cnt Small Cap Value Portfolio/Svc
ING Amer Century Small-Mid Cap Value Port/I
Eaton Vance Tax-Managed Small-Cap Value/A
Dreyfus Premier S&P STARS Opportunities/T
Dreyfus Premier S&P STARS Opportunities/B
Dreyfus Premier S&P STARS Opportunities/A
JPMorgan Multi Cap Market Neutral/Select
TIAA-CREF Institutional Sm Cap Equity/Retail
TIAA-CREF Institutional Sm Cap Equity/Rtm
Huntington Fds:Situs Small Cap Fund/Trust
Atlantic Whitehall Mid-Cap Growth Fund/I
TIAA-CREF Institutional Lrg Cap Grth Idx
TIAA-CREF Institutional Sm Cap Value Indx/Rtm
TIAA-CREF Institutional Sm Cap Value Indx
STI Classic Fds Strategic Quanitative Eq/I
STI Classic Fds Large Cap Quantitative Eq/I
STI Classic Fds Aggressive Growth Fund/I
Alliance Premier Growth Institutional Fund/I
MEMBERS Mutual Fds:Emerging Growth Fund/A
MEMBERS Mutual Fds Multi Cap Growth Fund/A
MEMBERS Mutual Fds Mid Cap Growth Fund/A
MassMutual Instl Funds Emerging Growth/S
MassMutual Instl Funds Emerging Growth/L
Bogle Small Cap Growth Fund/Institutional
Wells Fargo Advtg Small Company Value/Adm
Robeco Boston Partners All Cp Value/Inst
Pioneer Oak Ridge Large Cap Growth Fund/A
Pioneer Oak Ridge Large Cap Growth Fund/Y
MassMutual Instl Funds Small Company Growth/S
MassMutual Select Small Company Growth/S
MassMutual Select Small Company Growth/A
MassMutual Instl Funds Fundamental Value/S
Catholic Financial Services Equity Fund/I
State Farm Small Cap Index Fund/Legacy A
Janus Adviser:Small Company Value Fund/I
Janus Adviser:Small Company Value Fund/S
Principal Partners Aggressive Growth Fund/A
Mason Street Fds:Small Cap Growth Stock/B
Mason Street Fds Small Cap Grth Stock Fund/B
Quantitative Fds:Growth and Income Fd/Ord
Salomon Brothers Srs Fds:Large Cap Growth/B
MassMutual Instl Funds Aggressive Growth/S
State Street Research:Equity Index Fund/A
Touchstone Pitcairn Select Value Fund/II
Constellation Sands Capital Select Growth/II
Touchstone Sands Capital Select Grth Fund/Z
Satuit Capital Management Micro Cap Fund
Vanguard Instl Total Stock Market/Instl Plus
MassMutual Instl Funds Blue Chip Growth/L
Wells Fargo Funds:Large Cap Appreciation/I
Wells Fargo Funds:Large Cap Appreciation/A
Wells Fargo Advtg Large Cap Appreciation/A
Wells Fargo Advtg Large Cap Appreciation/Adm
Dreyfus Premier Structured Mid Cap Fund/A
Strong Advisor Endeavor Large Cap Fund/A
Salomon Brothers Srs Fds:All Cap Value/O
Fremont Mutual Fds:Large Cap Growth Fund
STI Classic Fds MidCap Value Equity Fund/T
STI Classic Fds MidCap Value Equity Fund/I
SEI Instl Managed Tr Tax Managed Small Cap/A
Turner Funds Small Cap Value Opportunities
Constellation TIP Small Cap Value Opp/II
Touchstone Small Cap Value Opport Fund/Z
Morgan Stanley Small-Mid Special Value/D
Morgan Stanley Small-Mid Special Value/B
AXA Enterprise Multimanager Core Equity Fd/Y
Managers AMG Essex Small/Micro Cap Growth
Managers AMG Essex Small/Micro Cap Growth/A
DFA Invest Grp:Tax Managed US Mrktw Val Port
DFA Invest Grp Tax Managed US Mrktw Val Port
MassMutual Instl Funds Mid Cap Growth Eq/S
MassMutual Select Mid Cap Growth Equity/S
Hallmark Equity Srs Trust Mid Cap Growth/I
American AAdvantage Fds Sm Cp Value/PlanAhead
AXA Enterprise Socially Responsible Fund/A
MassMutual Instl Funds Mid Cap Growth Eq II/L
MassMutual Select Mid Cap Growth Equity II/L
Wells Fargo Advtg Small Mid Cap Value/Inv
ING Amcn Cnt Large Company Value Port/Svc
ING Amer Century Lg Co Value Portfolio/I
Janus Aspen Srs:Risk Mngd Lg Cap Core/Service
Janus Adviser:Risk Managed Growth Fund/I
Janus Adviser:Risk Managed Growth Fund/S
Managers Times Square Small Cap Growth Fund/P
Managers Times Square Small Cap Growth Fund/I
American AAdvantage Fds Lg Cp Growth/AMR
Bishop Street Fds Strategic Growth/Instl
Bishop Street Fds Tax Managed Equity/Instl
Regions Morgan Keegan Select Strategic Eq/A
Regions Morgan Keegan Sel Mid Cap Value/A
AXP Quantitative Large Cap Equity Fund/A
Rydex Srs Tr:Multi-Cap Core Equity Fund/H
AllianceBernstein Blended Style-US Lrg Cap/B
TIAA-CREF Institutional Lrg Cap Value/Retail
TIAA-CREF Institutional Mid Cap Growth/Retail
TIAA-CREF Institutional Mid Cap Growth/Rtm
Smith Barney Mult Disc-All Cap Growth & Val/C
Legg Mason Partners Mlt Dsc-All Cp Gr & Val/C
Eaton Vance Tax-Managed Dividend Income/A
T Rowe Price Instl Lrg Cap Core Growth Fund
Touchstone Strategic Trust:Small Cap Growth/A
Eaton Vance-Atlanta Capital Large-Cap Grth/I
Lotsoff Capital Management Micro Cap Fund
William Blair Mutual Fds:Sm-Mid Cap Grth/Ins
Timothy Plan Large Mid Cap Growth Fund/A
Dividend Growth Adv Tr Rising Dividend/A
TIAA-CREF Institutional Mid Cap Grth Idx/Rtm
TIAA-CREF Institutional Mid Cap Grth Idx
TIAA-CREF Institutional Mid Cap Value Idx/Rtm
TIAA-CREF Institutional Mid Cap Value Idx
TIAA-CREF Institutional Lrg Cap Value Idx/Rtm
TIAA-CREF Institutional Lrg Cap Value Idx
SSgA Large Cap Growth Opportunities Fund
TIAA-CREF Institutional Sm Cap Blend Idx/Rtm
TIAA-CREF Institutional Sm Cap Blend Idx
STI Classic Fds Emerging Growth Stock Fund/I
Nicholas-Applegate US Systematic SMID Grth/I
Nicholas-Applegate US Systematic Md Cp Gr/II
Williamsburg Investment Tr:Govt Street Md Cp
AHA Inv Funds:Socially Responsible Eqty/Instl
North Track Funds DowJones Eqty Inc 100Pls/A
Thrivent Partner Small Cap Growth Fund/I
SteinRoe Investment Trust:Special Venture Fd
Style Select Srs:Large Cap Growth Port/B
Keystone American Fund for Total Return/A
American Performance US Tx Eff Sm Cp Eq/I
Riverfront Fds:Small Company Select Fund/A
American AAdvantage Fds Sm Cp Indx/Instl
TIAA-CREF Institutional Mid Cap Value/Retail
TIAA-CREF Institutional Mid Cap Value/Rtm
T Rowe Price Instl Large Cap Growth Fund
AXA Enterprise Multimanager Mid Cap Grth/Y
AXA Enterprise Multimanager Mid Cap Vl/Y
BB&T Fds Grp Special Opportunity Equity/A
TIAA-CREF Institutional Mid Cap Blend Idx/Rtm
TIAA-CREF Institutional Mid Cap Blend Idx
TIAA-CREF Institutional Sm Cap Grth Idx/Rtm
Old Mutual Copper Rock Emerging Growth/I