| JSCAX | ARTIO U.S. SMALLCAP FUND CLASS A (JSCAX) |
| JSCCX | ARTIO US SMALLCAP FUND CONSULTANT CLASS (JSCCX) |
| JSCFX | ADVISORS INNER CIRCLE JAPAN SMALLER COMPANIES FUND (JSCFX) |
| JSCGX | JACOB SMALL CAP GROWTH FUND (JSCGX) |
| JSCIX | ARTIO U.S. SMALLCAP FUND CLASS I (JSCIX) |
| JSCMX | PRUDENTIAL JENNISON SMALL COMPANY FUND CLASS M (JSCMX) |
| JSCNX | JOHN HANCOCK FDS II SMALL CAP VALUE FD CLASS NAV (JSCNX) |
| JSCOX | PERKINS SMALL CAP VALUE FUND CLASS I SHARES (JSCOX) |
| JSCRX | PRUDENTIAL JENNISON SMALL COMPANY FUND CLASS R (JSCRX) |
| JSCSX | JPMORGAN U.S. SMALL COMPANY FD SELECT SHS (JSCSX) |
| JSCVX | JANUS PERKINS SMALL CAP VALUE FUND T SHARES (JSCVX) |
| JSCZX | JPMORGAN U.S. SMALL COMPANY FUND R2 (JSCZX) |
| JSDUX | JPMORGAN SHORT DURATION BOND FUND R6 (JSDUX) |
| JSEAX | JPMORGAN INTERNATIONAL EQUITY A (JSEAX) |
| JSEBX | JPMORGAN INTERNATIONAL EQUITY B (JSEBX) |
| JSECX | JPMORGAN SMALL CAP EQUITY FUND CLASS C (JSECX) |
| JSERX | JPMORGAN SMALL CAP EQUITY R5 (JSERX) |
| JSEZX | JPMORGAN SMALL CAP EQUITY FUND R2 (JSEZX) |
| JSFAX | JPMORGAN SMARTRETIREMENT 2015 CLASS A (JSFAX) |
| JSFCX | JPMORGAN SMARTRETIREMENT 2015 CLASS C (JSFCX) |
| JSFIX | JPMORGAN SMARTRETIREMENT 2015 INSTITUTIONAL CLASS (JSFIX) |
| JSFSX | JPMORGAN SMARTRETIREMENT 2015 SELECT (JSFSX) |
| JSFZX | JPMORGAN SMART RETIREMENT 2015 FUND R2 (JSFZX) |
| JSGAX | JOHN HANCOCK FUNDS III STRATEGIC GROWTH FUND CL A (JSGAX) |
| JSGCX | JOHN HANCOCK SMALL CAP GROWTH FD CL C (JSGCX) |
| JSGGX | PRUDENTIAL JENNISON SELECT GROWTH CLASS X (JSGGX) |
| JSGIX | JOHN HANCOCK FUNDS III STRATEGIC GROWTH FUND CL I (JSGIX) |
| JSGLX | PRUDENTIAL JENNISON SELECT GROWTH CLASS L (JSGLX) |
| JSGMX | PRUDENTIAL JENNISON SELECT GROWTH CLASS M (JSGMX) |
| JSGNX | JOHN HANCOCK VAR INS TR SMALL COMPANY GROWTH TR TR SRS NAV (JSGNX) |
| JSGTX | JOHN HANCOCK VAR INS TR SMALLER COMPANY GROWTH TR SRS II (JSGTX) |
| JSGVX | JOHN HANCOCK FDS II SMALL COMPANY GROWTH FD CL NAV (JSGVX) |
| JSGZX | JPMORGAN SMALL CAP GROWTH FUND R2 (JSGZX) |
| JSHAX | JANUS SHORT TERM BOND A SHS (JSHAX) |
| JSHCX | JANUS SHORT TERM BOND C SHS (JSHCX) |
| JSHIX | JANUS SHORT TERM BOND I SHS (JSHIX) |
| JSHSX | JANUS SHORT TERM BOND S SHS (JSHSX) |
| JSIAX | JPMORGAN MULTI-SECTOR INCOME FUND CLASS A (JSIAX) |
| JSICX | JOHN HANCOCK FDS SMALL CAP INTRINSIC VALUE CLASS (JSICX) |
| JSIEX | JANUS INTERNATIONAL EQUITY FUND CL S SHS (JSIEX) |
| JSIFX | JOHN HANCOCK FDS, SMALL CAP INTRINSIC VALUE FD CLA (JSIFX) |
| JSIIX | JPMORGAN SMARTRETIREMENT INCOME INSTITUTIONAL CLAS (JSIIX) |
| JSIMX | JPMORGAN MULTI-SECTOR INCOME FUND R6 (JSIMX) |
| JSINX | JOHN HANCOCK TR SMALL CAP INTRINSIC VALUE TR CLASS (JSINX) |
| JSIOX | JOHN HANCOCK TR SMALL CAP INTRINSIC VALUE TR CLASS (JSIOX) |
| JSIRX | JPMORGAN MULTI-SECTOR INCOME FUND R5 (JSIRX) |
| JSISX | JPMORGAN MULTI-SECTOR INCOME FUND SELECT (JSISX) |
| JSITX | JOHN HANCOCK TR SMALL CAP INTRINSIC VALUE TR CLASS (JSITX) |
| JSIVX | PERKINS SMALL CAP VALUE FUND L SHARES (JSIVX) |
| JSIZX | JPMORGAN SMART RETIREMENT INCOME FUND R2 (JSIZX) |
| JSLAX | JOHN HANCOCK FUNDS II LIFESTYLE AGGRESSIVE FUND CL (JSLAX) |
| JSLBX | JOHN HANCOCK FUNDS II LIFESTYLE BALANCED FUND CLAS (JSLBX) |
| JSLCX | JOHN HANCOCK FUNDS II LIFESTYLE CONSERVATIVE FUND (JSLCX) |
| JSLGX | JOHN HANCOCK FUNDS II LIFESTYLE GROWTH FUND CLASS (JSLGX) |
| JSLMX | JOHN HANCOCK FUNDS II LIFESTYLE MODERATE FUND CLAS (JSLMX) |
| JSLSX | JANUS GLOBAL MARKET NEUTRAL FD S SHS (JSLSX) |
| JSMAX | JPMORGAN SMARTRETIREMENT 2030 CLASS A (JSMAX) |
| JSMCX | JPMORGAN SMARTRETIREMENT 2030 CLASS C (JSMCX) |
| JSMGX | JANUS TRITON FUND CLASS I SHS (JSMGX) |
| JSMIX | JPMORGAN SMARTRETIREMENT 2030 INSTITUTIONAL CLASS (JSMIX) |
| JSMPX | JANUS WORLD ALLOCATION FUND S SHS (JSMPX) |
| JSMSX | JPMORGAN SMARTRETIREMENT 2030 SELECT (JSMSX) |
| JSMZX | JPMORGAN SMART RETIREMENT 2030 FUND R2 (JSMZX) |
| JSNFX | JOHN HANCOCK FDS STRATEGIC INCOME FUND CLASS R4 (JSNFX) |
| JSNHX | JOHN HANCOCK FDS STRATEGIC INCOME FUND CLASS R3 (JSNHX) |
| JSNSX | JSNSX (JSNSX) |
| JSNVX | JOHN HANCOCK FDS STRATEGIC INCOME FUND CLASS R5 (JSNVX) |
| JSNWX | JOHN HANCOCK STRATEGIC INCOME FD CL R6 (JSNWX) |
| JSOAX | JP MORGAN STRATEGIC INCOME OPPORTUNITIES FD CL A (JSOAX) |
| JSOCX | JP MORGAN STRATEGIC INCOME OPPORTUNITIES FD CL C (JSOCX) |
| JSORX | JP MORGAN STRATEGIC INCOME OPPORTUNITIES FD CL R5 (JSORX) |
| JSOSX | JP MORGAN STRATEGIC INCOME OPPORTUNIEIS FD SELECT (JSOSX) |
| JSPAX | JP MORGAN STRATEGIC PRESERVATION FUND - A (JSPAX) |
| JSPCX | JANUS CONSERVATIVE ALLOCATION FUND T SHARES (JSPCX) |
| JSPGX | JANUS GROWTH ALLOCATION FUND T SHARES (JSPGX) |
| JSPMX | JANUS MODERATE ALLOCATION FUND T SHARES (JSPMX) |
| JSPRX | JP MORGAN STRATEGIC PRESERVATION FUND - R5 (JSPRX) |
| JSPSX | JP MORGAN STRATEGIC PRESERVATION FUND - SELECT (JSPSX) |
| JSRAX | JPMORGAN SMARTRETIREMENT INCOME CLASS A (JSRAX) |
| JSRCX | JPMORGAN SMARTRETIREMENT INCOME CLASS C (JSRCX) |
| JSRSX | JPMORGAN SMARTRETIREMENT INCOME SELECT (JSRSX) |
| JSTAX | JPMORGAN SHORT TERM BOND FD A SHS (JSTAX) |
| JSTCX | JOHN HANCOCK STRATEGIC INCOME FUND CLASS C (JSTCX) |
| JSTDX | JOHN HANCOCK VAR INS TR SHORT TERM GOVERNMENT INCOME SRS NAV (JSTDX) |
| JSTIX | JOHN HANCOCK STRATEGIC INCOME FUND CL I (JSTIX) |
| JSTNX | JOHN HANCOCK FDS II SHORT TERM GOVERNMENT INCOME C (JSTNX) |
| JSTOX | JOHN HANCOCK VAR INS TR SHORT TERM GOVERNMENT INCOME TRUST SRS I (JSTOX) |
| JSTRX | JOHN HANCOCK STRATEGIC INCOME FUND CLASS R (JSTRX) |
| JSTTX | JOHN HANCOCK VAR INS TR SHORT TERM GOVERNMENT INCOME TRUST SRS II (JSTTX) |
| JSVAX | JANUS CONTRARIAN FUND T SHARES (JSVAX) |
| JSVDX | PERKINS SELECT VALUE FD D SHS (JSVDX) |
| JSVRX | JPMORGAN SMALL CAP VALUE R5 (JSVRX) |
| JSVSX | PERKINS SELECT VALUE FD S SHS (JSVSX) |
| JSVTX | PERKINS SELECT VALUE FD T SHS (JSVTX) |
| JSVUX | JPMORGAN SMALL CAP VALUE FUND R6 (JSVUX) |
| JSVZX | JPMORGAN SMALL CAP VALUE FUND R2 (JSVZX) |
| JSWAX | JPMORGAN SMARTRETIREMENT 2010 CLASS A (JSWAX) |
| JSWCX | JPMORGAN SMARTRETIREMENT 2010 CLASS C (JSWCX) |
| JSWIX | JPMORGAN SMARTRETIREMENT 2010 INSTITUTIONAL CLASS (JSWIX) |
| JSWSX | JPMORGAN SMARTRETIREMENT 2010 SELECT (JSWSX) |
| JSWZX | JPMORGAN SMART RETIREMENT 2010 FUND R2 (JSWZX) |
| JTAAX | JPMORGAN TAX AWARE INCOME OPPORTUTIES FD A (JTAAX) |
| JTACX | JPMORGAN TAX AWARE INCOME OPPORTUNITIES FD C (JTACX) |
| JTARX | JP MORGAN TAX AWARE REAL RETURN SMA FD (JTARX) |
| JTASX | JPMORGAN TAX AWARE INCOME OPPORTUNITIES FD SELECT (JTASX) |
| JTCAX | JOHN HANCOCK FDS II, TECHNICAL OPPORTUNITIES FD CL (JTCAX) |
| JTCEX | JPMORGAN TAX AWARE CORE EQUITY SELECT (JTCEX) |
| JTCIX | JOHN HANCOCK FDS II, TECHNICAL OPPORTUNITIES FD CL (JTCIX) |
| JTCNX | JOHN HANCOCK FDS II, TECHNICAL OPPORTUNITIES FD CL (JTCNX) |
| JTCRX | JOHN HANCOCK FUNDS II TECHNICAL OPPORTUNITIES FD CL R6 (JTCRX) |
| JTDEX | JPMORGAN TAX AWARE DIVERSIFIELD EQUITY SELECT (JTDEX) |
| JTEAX | JP MORGAN TAX AWARE US EQUITY FUND CL A (JTEAX) |
| JTEBX | JP MORGAN TAX-AWARE US EQUITY FUND CL B (JTEBX) |
| JTECX | JP MORGAN TAX-AWARE US EQUITY FUND CL C (JTECX) |
| JTEVX | THE JAMESTOWN TAX EMEMPT VIRGINIA FD (JTEVX) |
| JTFCX | JPMORGAN TAX FREE BOND FUND C (JTFCX) |
| JTIAX | JPMORGAN TAX AWARE HIGH INCOME FUND CLASS A (JTIAX) |
| JTICX | JPMORGAN TAX AWARE HIGH INCOME FUND CLASS C (JTICX) |
| JTISX | JPMORGAN TAX AWARE HIGH INCOME FUND SELECT (JTISX) |
| JTIVX | JP MORGAN INTERNATIOAL VALUE SMA FD SH CL (JTIVX) |
| JTLAX | JOHN HANCOCK FUNDS II LIFESTYLE AGGRESSIVE FUND CL (JTLAX) |
| JTLBX | JOHN HANCOCK TECHNOLOGY LEADERS FUND B (JTLBX) |
| JTLCX | JOHN HANCOCK TECHNOLOGY LEADERS FUND C (JTLCX) |
| JTLGX | JOHN HANCOCK FUNDS II LIFESTYLE GROWTH FUND CLASS (JTLGX) |
| JTLIX | JOHN HANCOCK TECHNOLOGY LEADERS FUND I (JTLIX) |
| JTLMX | JOHN HANCOCK FUNDS II LIFESTYLE MODERATE FUND CLAS (JTLMX) |
| JTLRX | JOHN HANCOCK FUNDS II LIFESTYLE CONSERVATIVE FUND (JTLRX) |
| JTSAX | JP MORGAN SMART RETIREMENT 2050 FD - A (JTSAX) |
| JTSBX | JOHN HANCOCK FUNDS II LIFESTYLE BALANCED FUND CLAS (JTSBX) |
| JTSCX | JP MORGAN SMART RETIREMENT 2050 FD - C (JTSCX) |
| JTSIX | JP MORGAN SMART RETIREMENT 2050 FD - INST (JTSIX) |
| JTSSX | JP MORGAN SMART RETIREMENT 2050 FD - SELECT (JTSSX) |
| JTSZX | JPMORGAN SMART RETIREMENT 2050 FUND R2 (JTSZX) |
| JTTAX | JPMORGAN SMARTRETIREMENT 2020 CLASS A (JTTAX) |
| JTTCX | JPMORGAN SMARTRETIREMENT 2020 CLASS C (JTTCX) |
| JTTIX | JPMORGAN SMARTRETIREMENT 2020 INSTITUTIONAL CLASS (JTTIX) |
| JTTSX | JPMORGAN SMARTRETIREMENT 2020 SELECT (JTTSX) |
| JTTZX | JPMORGAN SMART RETIREMENT 2020 FUND R2 (JTTZX) |
| JTUAX | JP MORGAN U.S. SMALL COMPANY A (JTUAX) |
| JTUCX | JP MORGAN U.S. SMALL COMPANY C (JTUCX) |
| JTUIX | JPMORGAN TAX AWARE U S EQUITY INST (JTUIX) |
| JTVAX | JP MORGAN U.S. LARGE CAP VALUE PLUS - A (JTVAX) |
| JTVCX | JP MORGAN U.S. LARGE CAP VALUE PLUS - C (JTVCX) |
| JTVRX | JP MORGAN U.S. LARGE CAP VALUE PLUS -R5 (JTVRX) |
| JTVSX | JP MORGAN U.S. LARGE CAP VALUE PLUS - SELECT (JTVSX) |
| JTWRX | PRUDENTIAL JENNISON 20/20 FOCUS FUND CLASS R (JTWRX) |
| JUBAX | JUBAK GLOBAL EQUITY FUND (JUBAX) |
| JUCFX | JOHN HANCOCK FDS III U.S. CORE FD CLASS R4 (JUCFX) |
| JUCHX | JOHN HANCOCK FDS III U.S. CORE FD CLASS R3 (JUCHX) |
| JUCVX | JOHN HANCOCK FDS III U.S. CORE FD CLASS R5 (JUCVX) |
| JUEAX | JPMORGAN U.S. EQUITY FD A SHS (JUEAX) |
| JUEBX | JPMORGAN U.S. EQUITY FD B SHS (JUEBX) |
| JUECX | JPMORGAN U.S. EQUITY FD C SHS (JUECX) |
| JUEMX | JPMORGAN U.S. EQUITY FUND RB (JUEMX) |
| JUESX | JPMORGAN U.S. EQUITY FD SELECT SHS (JUESX) |
| JUEZX | JPMORGAN US EQUITY FUND R2 (JUEZX) |
| JULAX | JOHN HANCOCK FUNDS II LIFESTYLE AGGRESIVE PORT CL R6 (JULAX) |
| JULBX | JOHN HANCOCK FUNDS II LIFESTYLE BALANCED PORT CL R6 (JULBX) |
| JULCX | JOHN HANCOCK FUNDS II LIFESTYLE CONSERVATIVE PORT CL R6 (JULCX) |
| JULGX | JOHN HANCOCK FUNDS II LIFESTYLE GROWTH PORT CL R6 (JULGX) |
| JULMX | JOHN HANCOCK FUNDS II LIFESTYLE MODERATE PORT CL R6 (JULMX) |
| JURAX | JANUS REAL RETURN ALLOCATION FD A SHS (JURAX) |
| JURCX | JANUS REAL RETURN ALLOCATION FD C SHS (JURCX) |
| JURDX | JANUS REAL RETURN ALLOCATION FD D SHS (JURDX) |
| JURIX | JANUS REAL RETURN ALLOCATION FD I SHS (JURIX) |
| JURRX | JPMORGAN U.S. REAL ESTATE R5 (JURRX) |
| JURSX | JANUS REAL RETURN ALLOCATION FD S SHS (JURSX) |
| JURTX | JANUS REAL RETURN ALLOCATION FD T SHS (JURTX) |
| JUSAX | JOHN HANCOCK VAR INS TR ULTRA SHORT TERM BOND TR SRS I (JUSAX) |
| JUSDX | JOHN HANCOCK VAR INS TR ULTRA SHORT TERM BOND TR SRS II (JUSDX) |
| JUSMX | JPMORGAN U.S. SMALL COMPANY FUND R6 (JUSMX) |
| JUSNX | JOHN HANCOCK VAR INS TR ULTRA SHORT TERM BOND TR SRS NAV (JUSNX) |
| JUSRX | JPMORGAN U.S. EQUITY R5 (JUSRX) |
| JUSSX | JPMORGAN U S SMALL COMPANY FUND INSTITUTIONAL SHS (JUSSX) |
| JUSUX | JPMORGAN LIMITED DURATION BOND FUND R6 (JUSUX) |
| JVAAX | JPMORGAN VALUE ADVANTAGE CLASS A (JVAAX) |
| JVACX | JPMORGAN VALUE ADVANTAGE CLASS C (JVACX) |
| JVAIX | JPMORGAN VALUE ADVANTAGE INSTI CLASS (JVAIX) |
| JVASX | JPMORGAN VALUE ADVANTAGE SELECT (JVASX) |
| JVCAX | JOHN HANCOCK FDS III LEVERAGED COMPANIES FD CLASS (JVCAX) |
| JVCBX | JOHN HANCOCK FDS III LEVERAGED COMPANIES FD CLASS (JVCBX) |
| JVCCX | JOHN HANCOCK FDS III LEVERAGED COMPANIES FD CLASS (JVCCX) |
| JVCIX | JOHN HANCOCK FDS III LEVERAGED COMPANIES FD CLASS (JVCIX) |
| JVFNX | JOHN HANCOCK FDS II VALUE FD CLASS NAV (JVFNX) |
| JVFOX | JOHN HANCOCK FDS II VALUE FD CLASS 1 (JVFOX) |
| JVFTX | JOHN HANCOCK FDS II VALUE FD CLASS 3 (JVFTX) |
| JVIAX | VIRTUS FOREIGN OPPORTUNITIES FUND CLASS A (JVIAX) |
| JVICX | VIRTUS FOREIGN OPPORTUNITIES FUND CLASS C (JVICX) |
| JVINX | JOHN HANCOCK FUNDS II MID CAP VALUE INDEX FUND CLA (JVINX) |
| JVIOX | JOHN HANCOCK FUNDS II MID CAP VALUE INDEX FD CL 1 (JVIOX) |
| JVLAX | JOHN HANCOCK FDS III DISCIPLINED VALUE FUND CLASS (JVLAX) |
| JVLBX | JOHN HANCOCK FDS III DISCIPLINED VALUE FUND CLASS (JVLBX) |
| JVLCX | JOHN HANCOCK FDS III DISCIPLINED VALUE FUND CLASS (JVLCX) |
| JVLDX | JOHN HANCOCK FDS III DISCIPLINED VALUE FUND CLASS (JVLDX) |
| JVLIX | JOHN HANCOCK FDS III DISCIPLINED VALUE FUND CLASS (JVLIX) |
| JVLTX | JOHN HANCOCK FDS III DISCIPLINED VALUE FUND CLASS (JVLTX) |
| JVMAX | JOHN HANCOCK FDS III DISCIPLINED VALUE MID CAP FD (JVMAX) |
| JVMCX | JOHN HANCOCK FUNDS III DISCIPLINED VALUE MID CAP CL C (JVMCX) |
| JVMIX | JOHN HANCOCK FDS III DISCIPLINED VALUE MID CAP FD (JVMIX) |
| JVMRX | JOHN HANCOCK FUNDS III DISCIPLINED VALUE MID CAP FD CL R6 (JVMRX) |
| JVMSX | JVMSX (JVMSX) |
| JVMVX | JOHN HANCOCK FDS III DISCIPLINED VALUE MID CAP FUN (JVMVX) |
| JVOAX | JPMORGAN VALUE OPPORTUNITIES - A (JVOAX) |
| JVOBX | JPMORGAN VALUE OPPORTUNITIES - B (JVOBX) |
| JVOCX | JPMORGAN VALUE OPPORTUNITIES FUND CLASS C (JVOCX) |
| JVOFX | JONES VILLALTA OPPORTUNITY FUND (JVOFX) |
| JVOIX | JP MORGAN VALUE OPPORTUNITIES INSTI CL (JVOIX) |
| JVSAX | PERKINS SELECT VALUE FD A SHS (JVSAX) |
| JVSCX | PERKINS SELECT VALUE FD C SHS (JVSCX) |
| JVSIX | PERKINS SELECT VALUE FD I SHS (JVSIX) |
| JVTAX | JANUS VENTURE FD A SHS (JVTAX) |
| JVTCX | JANUS VENTURE FD C SHS (JVTCX) |
| JVTIX | JANUS VENTURE FD I SHS (JVTIX) |
| JVTSX | JANUS VENTURE FD S SHS (JVTSX) |
| JVXIX | VIRTUS FOREIGN OPPORTUNITIES FUND CLASS I (JVXIX) |
| JWDAX | JOHN HANCOCK FDS II GLOBAL TIMBER FUND CLASS A (JWDAX) |
| JWDIX | JOHN HANCOCK FDS II GLOBAL TIMBER FD CLASS I (JWDIX) |
| JWGRX | JANUS WORLDWIDE FUND S SHS (JWGRX) |
| JWSFX | JACOB WISDOM FUND (JWSFX) |
| JWWCX | JANUS WORLDWIDE FUND CLASS C SHARES (JWWCX) |
| JWWFX | JANUS WORLDWIDE FUND CLASS I SHS (JWWFX) |
| JXBAX | JPMORGAN ACCESS BALANCED FUND - A (JXBAX) |
| JXBCX | JPMORGAN ACCESS BALANCED FUND - C (JXBCX) |
| JXBIX | JPMORGAN ACCESS BALANCED FUND - INSTITUTIONAL CLAS (JXBIX) |
| JXBSX | JPMORGAN ACCESS BALANCED - SELECT (JXBSX) |
| JXFAX | JACKSON PERSPECTIVE 5 FUND CLASS A (JXFAX) |
| JXFCX | JACKSON PERSPECTIVE 5 FUND CLASS C (JXFCX) |
| JXGAX | JPMORGAN ACCESS GROWTH FUND - A (JXGAX) |
| JXGCX | JPMORGAN ACCESS GROWTH FUND - C (JXGCX) |
| JXGIX | JPMORGAN ACCESS GROWTH FUND - INSTITUTIONAL CLASS (JXGIX) |
| JXGSX | JPMORGAN ACCESS GROWTH - SELECT (JXGSX) |
| JXIAX | JACKSON PERSPECTIVE INDEX 5 FUND CLASS A (JXIAX) |
| JXICX | JACKSON PERSPECTIVE INDEX 5 FUND CLASS C (JXICX) |
| JXOAX | JACKSON PERSPECTIVE OPTIMIZED 5 FUND CLASS A (JXOAX) |
| JXOCX | JACKSON PERSPECTIVE OPTIMIZED 5 FUND CLASS C (JXOCX) |
| JXSAX | JACKSON PERSPECTIVE S&P 4 FUND CLASS A (JXSAX) |
| JXSCX | JACKSON PERSPECTIVE S&P 4 FUND FUND CLASS C (JXSCX) |
| JXTAX | JACKSON PERSPECTIVE 10 X 10 FUND CLASS A (JXTAX) |
| JXTCX | JACKSON PERSPECTIVE 10 X 10 FUND CLASS C (JXTCX) |
| JXVAX | JACKSON PERSPECTIVE VIP FUND CLASS A (JXVAX) |
| JXVCX | JACKSON PERSPECTIVE VIP FUND CLASS C (JXVCX) |
| JYGAX | JOHN HANCOCK FDS II GLOBAL HIGH YIELD FUND CLASS A (JYGAX) |
| JYGIX | JOHN HANCOCK FDS II GLOBAL HIGH YIELD FUND CLASS I (JYGIX) |
| JYGNX | JOHN HANCOCK FDS II GLOBAL HIGH YIELD FUND CLASS N (JYGNX) |
| JYHIX | JOHN HANCOK FDS, HIGH YIELD FD CLASS I (JYHIX) |
| JYHRX | JPMORGAN HIGH YIELD FUND R5 (JYHRX) |
| JYIAX | JOHN HANCOCK FDS III, CORE HIGH YIELD FD CL A (JYIAX) |
| JYIBX | JOHN HANCOCK FDS III, CORE HIGH YIELD FD CL B (JYIBX) |
| JYICX | JOHN HANCOCK FDS III, CORE HIGH YIELD FD CL C (JYICX) |
| JYIIX | JOHN HANCOCK FDS III, CORE HIGH YIELD FD CL I (JYIIX) |
| KACIX | KEELEY ALL CAP VALUE FD - CL I (KACIX) |
| KACVX | KEELEY ALL CAP VALUE FUND CL A (KACVX) |
| KALIX | KEELEY ALTERNATIVE VALUE FUND CLASS I (KALIX) |
| KALVX | KEELEY ALTERNATIVE VALUE FUND CLASS A (KALVX) |
| KATRX | PHOENIX INTERMEDIATE BOND FUND CLASS X (KATRX) |
| KAUAX | FEDERATED KAUFMANN FUND CLASS A (KAUAX) |
| KAUBX | FEDERATED KAUFMANN FUND CLASS B (KAUBX) |
| KAUCX | FEDERATED KAUFMANN FUND CLASS C (KAUCX) |
| KAUFX | FEDERATED KAUFMANN FUND CLASSR (KAUFX) |
| KBCAX | DWS BLUE CHIP FD DWS BLUE CHIP FUND A (KBCAX) |
| KBCBX | DWS BLUE CHIP FUND DWS BLUE CHIP FUND CLASS B (KBCBX) |
| KBCCX | DWS BLUE CHIP FUND DWS BLUE CHIP FUND CLASS C (KBCCX) |
| KBCIX | DWS BLUE CHIP FUND DWS BLUE CHIP FUND INSTITUTIO (KBCIX) |
| KBCSX | DWS BLUE CHIP FUND DWS BLUE CHIP FUND CLASS S (KBCSX) |
| KCFIX | KOTTKE COMMODITY STRATEGIES FD CL I (KCFIX) |
| KCMBX | KCM MACRO TRENDS FUND R-2 (KCMBX) |
| KCMTX | KCM MACRO TRENDS FUND CLASS R-1 (KCMTX) |
| KCTAX | DWS STATE TAX FREE INCOME SRS DWS CALIFORNIA TAX (KCTAX) |
| KCTBX | DWS STATE TAX FREE INCOME SRS DWS CALIFORNIA TAX (KCTBX) |
| KCTCX | DWS STATE TAX FREE INCOME SRS DWS CALIFORNIA TAX (KCTCX) |
| KDCAX | DWS VALUE SRS DWS LARGE CAP VALUE FUND CLASS A (KDCAX) |
| KDCBX | DWS VALUE SRS DWS LARGE CAP VALUE FUND CLASS B (KDCBX) |
| KDCCX | DWS VALUE SRS DWS LARGE CAP VALUE FUND CLASS C (KDCCX) |
| KDCIX | DWS VALUE SRS DWS LARGE CAP VALUE FUND INSTITUTIO (KDCIX) |
| KDCPX | DWS VALUE SRS DWS LARGE CAP VALUE FUND AARP CLASS (KDCPX) |
| KDCQX | DWS LARGE CAP VALUE FUND CL R (KDCQX) |
| KDCSX | DWS VALUE SRS DWS LARGE CAP VALUE FUND CLASS S (KDCSX) |
| KDHAX | DWS VALUE SRS DWS DREMAN HIGH RETURN EQUITY FUND (KDHAX) |
| KDHBX | DWS VALUE SRS DWS DREMAN HIGH RETURN EQUITY FUND (KDHBX) |
| KDHCX | DWS VALUE SRS DWS DREMAN HIGH RETURN EQUITY FUND (KDHCX) |
| KDHIX | DWS VALUE SRS DWS DREMAN HIGH RETURN EQUITY FUND (KDHIX) |
| KDHRX | DWS VALUE SRS DWS DREMAN HIGH RETURN EQUITY FUND (KDHRX) |
| KDHSX | DWS VAL SRS DWS DREMAN HI RET EQ FD CL S (KDHSX) |
| KDSAX | DWS VALUE SRS DWS DREMAN SMALL CAP VALUE CLASS A (KDSAX) |
| KDSBX | DWS VALUE SRS DWS DREMAN SMALL CAP VALUE FUND CLA (KDSBX) |
| KDSCX | DWS VALUE SRS DWS DREMAN SMALL CAP VALUE FUND CLA (KDSCX) |
| KDSIX | DWS VALUE SRS DWS DREMAN SMALL CAP VALUE FUND INS (KDSIX) |
| KDSSX | DWS VALUE SRS DWS DREMAN SMALL CAP VALUE FUND CLA (KDSSX) |
| KDVIX | ETRADE DELPHI VALUE FUND INSTITUTIONAL CLASS (KDVIX) |
| KDVRX | ETRADE DELPHI VALUE FUND RETAIL CLASS (KDVRX) |
| KGDAX | DWS GLOBAL SMALL CAP GROWTH FUND CLASS A (KGDAX) |
| KGDBX | DWS GLOBAL SMALL CAP GROWTH FUND CLASS B (KGDBX) |
| KGDCX | DWS GLOBAL SMALL CAP GROWTH FUND CLASS C (KGDCX) |
| KGDIX | DWS GLOBAL SMALL CAP GROWTH FUND INSTITUTIONAL (KGDIX) |
| KGFAX | KENSINGTON GLOBAL REAL ESTATE FUND CLASS A (KGFAX) |
| KGFBX | KENSINGTON GLOBAL REAL ESTATE FUND CLASS B (KGFBX) |
| KGFCX | KENSINGTON GLOBAL REAL ESTATE FUND CLASS C (KGFCX) |
| KGFYX | KENSINGTON GLOBAL REAL ESTATE FUND CLASS Y (KGFYX) |
| KGIAX | FORWARD GLOBAL INFRASTRUCTURE FD CL A (KGIAX) |
| KGIBX | FORWARD GLOBAL INFRASTRUCTURE FD CL B (KGIBX) |
| KGICX | FORWARD GLOBAL INFRASTRUCTURE FD CL C (KGICX) |
| KGIYX | FORWARD GLOBAL INFRASTRUCTURE FD INSTL CL (KGIYX) |
| KGLAX | KINETICS MUTUAL FDS, THE GLOBAL FUND ADVISOR CLASS (KGLAX) |
| KGLCX | KINETICS MUTUAL FDS, THE GLOBAL FUND ADVISOR CLASS (KGLCX) |
| KGSCX | KALMAR GROWTH WITH VALUE SMALL CAP FUND (KGSCX) |
| KHYAX | DWS HIGH INCOME SRS HIGH INCOME FUND CLASS A (KHYAX) |
| KHYBX | DWS HIGH INCOME SRS DWS HIGH INCOME FUND CLASS B (KHYBX) |
| KHYCX | DWS HIGH INCOME SRS DWS HIGH INCOME FUND CLASS C (KHYCX) |
| KHYIX | DWS HIGH INCOME SRS DWS HIGH INCOME FUND INSTITUT (KHYIX) |
| KIDSX | THE KIDS FUND (KIDSX) |
| KIFAX | FORWARD SELECT INCOME FUND CL A (KIFAX) |
| KIFBX | FORWARD SELECT INCOME FUND CL B (KIFBX) |
| KIFCX | FORWARD SELECT INCOME FUND CL C (KIFCX) |
| KIFIX | FIFTH THIRD BD FD CLASS A SHS (KIFIX) |
| KIFYX | FORWARD SELECT INCOME FUND INSTL CL (KIFYX) |
| KIMDX | TEST (KIMDX) |
| KINAX | KINETICS INTERNET FUND ADVISOR CLASS A (KINAX) |
| KINCX | KINETICS MUTUAL FDS, INTERNET FUND ADVISER CLASS C (KINCX) |
| KINGX | FOUNTAINHEAD SPECIAL VALUE (KINGX) |
| KIRAX | FORWARD INTERNATIONAL REAL ESTATE FUND CLASS A (KIRAX) |
| KIRBX | FORWARD INTERNATIONAL REAL ESTATE FUND CLASS B (KIRBX) |
| KIRCX | FORWARD INTERNATIONAL REAL ESTATE FUND CLASS C (KIRCX) |
| KIRYX | FORWARD INTERNATIONAL REAL ESTATE FUND INSTI CLASS (KIRYX) |
| KLCAX | FEDERATED KAUFMAN LARGE CAP FUND A (KLCAX) |
| KLCCX | FEDERATED KAUFMAN LARGE CAP FUND C (KLCCX) |
| KLCIX | FEDERATED KAUFMAN LARGE CAP FUND IS (KLCIX) |
| KLCKX | FEDERATED KAUFMAN LARGE CAP FUND R (KLCKX) |
| KLGAX | KEYSTONE LARGE CAP GROWTH FUND CLASS A (KLGAX) |
| KLGCX | KEYSTONE LARGE CAP GROWTH FUND CLASS C (KLGCX) |
| KLGIX | KEYSTONE LARGE CAP GROWTH FUND CLASS I (KLGIX) |
| KMCIX | KEELEY MID CAP VALUE FUND CLASS I (KMCIX) |
| KMCVX | KEELEY MID CAP VALUE FUND CL A (KMCVX) |
| KMDAX | KINETICS MUTUAL FDS, THE MULTI-DISCIPLINARY FD ADV (KMDAX) |
| KMDCX | KINETICS MUTUAL FDS, THE MULTI-DISCIPLINARY FD ADV (KMDCX) |
| KMDIX | KEELEY MID CAP DIVIDEND VALUE FD CL I (KMDIX) |
| KMDNX | KINETICS MUTUAL FDS, THE MULTI-DISCIPLINARY FD NO (KMDNX) |
| KMDVX | KEELEY MID CAP DIVIDEND VALUE FD CL A (KMDVX) |
| KMDYX | KINETICS MUTUAL FDS, THE MULTI-DISCIPLINARY FD INS (KMDYX) |
| KMKAX | THE MARKET OPPORTUNITIES FUND ADVISOR CLASS A (KMKAX) |
| KMKCX | KINETICS MUTUAL FDS, MARKET OPPORTUNITIES FD ADVIS (KMKCX) |
| KMKNX | THE MARKET OPPORTUNITIES FUND NO LOAD (KMKNX) |
| KMKYX | KINETICS MUTUAL FDS, THE MARKET OPPORTUNITIES FD I (KMKYX) |
| KMVAX | KIRR MARBACH PARTNERS VALUE FUND (KMVAX) |
| KNEEX | FIFTH THIRD SMALL CAP GROWTH FD INSTI SHS (KNEEX) |
| KNEMX | FIFTH THIRD SMALL CAP GROWTH FD CLASS A SHS (KNEMX) |
| KNIDX | FIFTH THIRD EQUITY INDEX FD CLASS A SHS (KNIDX) |
| KNIEX | FIFTH THIRD EQUITY INDEX FD INSTI SHS (KNIEX) |
| KNIIX | FIFTH THIRD BD FD INSTI SHS (KNIIX) |
| KNIPX | FIFTH THIRD EQUITY INDEX FUND PREFERRED SHARES (KNIPX) |
| KNISX | FIFTH THIRD EQUITY INDEX FUND SELECT SHARES (KNISX) |
| KNITX | FIFTH THIRD EQUITY INDEX FUND TRUST SHARES (KNITX) |
| KNLCX | FIFTH THIRD SHORT TERM BOND CLASS C SHARES (KNLCX) |
| KNLIX | FIFTH THIRD SHORT TERM BD FD CLASS A SHS (KNLIX) |
| KNLMX | FIFTH THIRD SHORT TERM BD FD INSTI SHS (KNLMX) |
| KNMBX | FIFTH THIRD INTERMEDIATE MUNI BD FD ICLASS A SHS (KNMBX) |
| KNMIX | FIFTH THIRD MICHIGAN MUNI BD FD INSTI SHS (KNMIX) |
| KNMTX | FIFTH THIRD INTERMEDIATE MUNI BD FD INSTI SHS (KNMTX) |
| KNMVX | FIFTH THIRD MICHIGAN BD FD CLASS A SHS (KNMVX) |
| KNPAX | KINETICS MUTUAL FDS PARADIGM FD ADVISOR CL A (KNPAX) |
| KNPCX | KINETICS MUTUAL FDS THE PARADIGM FD ADVISOR CL C (KNPCX) |
| KNPYX | KINETICS MUT FDS THE PARADIGM FD INSTI CL (KNPYX) |
| KNTAX | DWS STATE TAX FREE INCOME SRS DWS NEW YORK TAX FRE (KNTAX) |
| KNTBX | DWS STATE TAX FREE INCOME SRS DWS NEW YORK TAX FR (KNTBX) |
| KNTCX | DWS STATE TAX FREE INCOME SRS DWS NEW YORK TAX FR (KNTCX) |
| KNTIX | FIFTH THIRD MUNI BD FD INSTI SHS (KNTIX) |
| KNVEX | FIFTH THIRD LARGE CAP CORE FD INSTI SHS (KNVEX) |
| KNVIX | FIFTH THIRD LARGE CAP CORE FD CLASS A SHS (KNVIX) |
| KOGRX | ETRADE KOBREN GROWTH FUND (KOGRX) |
| KPAAX | UBS U S ALLOCATION FUND CLASS C (KPAAX) |
| KPACX | KINETICS PARADIGM ABSOLUTE RETURN C (KPACX) |
| KPANX | KINETICS PARADIGM ABSOLUTE RETURN NL (KPANX) |
| KPARX | KINETICS PARADIGM ABSOLUTE RETURN A (KPARX) |
| KPAYX | KINETICS PARADIGM ABSOLUTE RETURN INST CL (KPAYX) |
| KREAX | FORWARD REAL ESTATE FUND CLASS A (KREAX) |
| KREBX | FORWARD REAL ESTATE SECURITIES FUND CLASS B (KREBX) |
| KRECX | FORWARD REAL ESTATE FUND CLASS C (KRECX) |
| KREYX | KENSINGTON REAL ESTATE SECURITIES FUND CLASS Y SHA (KREYX) |
| KRFAX | DWS TARGET FD DWS TARGET 2010 FUND (KRFAX) |
| KRFBX | DWS TARGET FD DWS TARGET 2011 FUND (KRFBX) |
| KRFCX | DWS TARGET FD DWS TARGET EQUITY 2012 (KRFCX) |
| KRFDX | DWS TARGET FD DWS TARGET 2013 FUND (KRFDX) |
| KRFEX | DWS TARGET FD DWS TARGET 2014 FUND (KRFEX) |
| KRFFX | SCUDDER RETIREMENT FUND SERIES 6 (KRFFX) |
| KRXAX | KINETICS MEDICAL FUND ADVISOR CLASS A (KRXAX) |
| KRXCX | KINETICS MUTUAL FDS, MEDICAL FUND ADVISOR CLASS C (KRXCX) |
| KSAIX | KELMOORE STRATEGY (TM) COVERED OPTION FD CLASS A (KSAIX) |
| KSCAX | KELMOORE STRATEGY CAPITAL FUND CLASS A (KSCAX) |
| KSCCX | KELMORE STRATEGY CAPITAL FUND CLASS C (KSCCX) |
| KSCIX | KEELEY SMALL CAP VALUE FUND CLASS I (KSCIX) |
| KSCOX | KINETICS SMALL CAP OPPORTUNITIES FD (KSCOX) |
| KSCVX | KEELEY SMALL CAP VALUE FUND - CL A (KSCVX) |
| KSCYX | KINETICS MUT FDS THE SMALL CAP OPPTY INSTI CL (KSCYX) |
| KSDIX | KEELEY SMALL CAP DIVIDEND VALUE FUND CLASS I (KSDIX) |
| KSDVX | KEELEY SMALL CAP DIVIDEND VALUE FUND CLASS A (KSDVX) |
| KSEAX | KELMOORE STRATEGY EAGLE FUND CLASS A (KSEAX) |
| KSECX | KELMOORE STRATEGY (TM) EAGLE FUND (KSECX) |
| KSIMX | KANSAS INSURED INTERMEDIATE FUND (KSIMX) |
| KSLAX | KELMOORE STRATEGY LIBERTY FUND CLASS A (KSLAX) |
| KSLCX | KELMOORE STRATEGY LIBERTY FUND CLASS C (KSLCX) |
| KSMIX | KEELEY SMALL-MID CAP VALUE FD INSTI CLASS (KSMIX) |
| KSMUX | KANSAS MUNICIPAL FUND (THE) (KSMUX) |
| KSMVX | KEELEY SMALL-MID CAP VALUE FUND (KSMVX) |
| KSOAX | SMALL CAP OPPTY FD ADV CL A SERIES OF KINETICS (KSOAX) |
| KSOCX | KINETICS MUTUAL FDS, SMALL CAP OPPORTUNITIES FD AD (KSOCX) |
| KSOIX | KELMOORE STRATEGY (TM) CLASS C (KSOIX) |
| KSRAX | FORWARD STRATEGIC REALTY FD CL A (KSRAX) |
| KSRBX | FORWARD STRATEGIC REALTY FD CL B (KSRBX) |
| KSRCX | FORWARD STRATEGIC REALTY FD CL C (KSRCX) |
| KSRYX | FORWARD STRATEGIC REALTY FUND CLASS Y (KSRYX) |
| KSTAX | DWS UNCONSTRAINED INCOME FD CL A (KSTAX) |
| KSTBX | DWS UNCONSTRAINED INCOME FD CL B (KSTBX) |
| KSTCX | DWS UNCONSTRAINED INCOME FD CL C (KSTCX) |
| KSTSX | DWS UNCONSTRAINED INCOME FD CL (KSTSX) |
| KTCAX | DWS TECHNOLOGY FD DWS TECHNOLOGY FUND CLASS A (KTCAX) |
| KTCBX | DWS TECHNOLOGY FD DWS TECHNOLOGY FUND CLASS B (KTCBX) |
| KTCCX | DWS TECHNOLOGY FD DWS TECHNOLOGY FUND CLASS C (KTCCX) |
| KTCIX | DWS TECHNOLOGY FD DWS TECHNOLOGY FUND INSTITUTION (KTCIX) |
| KTCPX | DWS TECHNOLOGY FD DWS TECHNOLOGY FUND CLASS AARP (KTCPX) |
| KTCSX | DWS TECHNOLOGY FD DWS TECHNOLOGY FUND CLASS S (KTCSX) |
| KTFIX | FIFTH THIRD MUNI BD FD CLASS A SHS (KTFIX) |
| KTRAX | DWS BALANCED FUND DWS BALANCED FUND CLASS A (KTRAX) |
| KTRBX | DWS BALANCED FD DWS BALANCED FUND CLASS B (KTRBX) |
| KTRCX | DWS BALANCED FUND DWS BALANCED FUND CLASS C (KTRCX) |
| KTRIX | DWS BALANCED FUND DWS BALANCED FUND INSTITUTIONAL (KTRIX) |
| KTRPX | DWS BALANCED FUND DWS BALANCED FUND FUND CLASS AA (KTRPX) |
| KTRSX | DWS BALANCED FUND DWS BALANCED FUND CLASS S (KTRSX) |
| KTXIX | COMMERCE FUNDS KANSAS TAX FREE INT BD FD INST SHS (KTXIX) |
| KUSAX | DWS STRATEGIC GOVERNMENT SECURITIES FD CLASS A (KUSAX) |
| KUSBX | DWS STRATEGIC GOVERNMENT SECURITIES FD CLASS B (KUSBX) |
| KUSCX | DWS STRATEGIC GOVERNMENT SECURITIES FD CLASS C (KUSCX) |
| KUSIX | DWS STRATEGIC GOVERNMENT SECURITIES FD INSTI (KUSIX) |
| KUSMX | DWSTRATEGIC GOVERNMENT SECURITIES FD CLASS S (KUSMX) |
| KWIAX | KINETICS MUTUAL FDS, THE WATER INFRASTRUCTURE FD- (KWIAX) |
| KWICX | KINETICS MUTUAL FDS, THE WATER INFRASTRUCTURE FUND (KWICX) |
| KWIIX | KINETICS MUTUAL FDS, THE WATER INFRASTRUCTURE FUND (KWIIX) |
| KWINX | KINETICS MUTUAL FDS, THE WATER INFRATRUCTURE FUND (KWINX) |
| KYSMX | DUPREE MUTUAL FUNDS KENTUCKY TAX-F SHORT TO MEDIUM (KYSMX) |
| KYTFX | DUPREE MUTUAL FUNDS KENTUCKY TAX-FREE INCM SER. (KYTFX) |
| LAAAX | COLUMBIA FDS SRS TR I ASSET ALLOCATION FUND CLASS (LAAAX) |
| LAABX | COLUMBIA FDS SRS TR I ASSET ALLOCATION FUND CLASS (LAABX) |
| LAACX | COLUMBIA FDS SRS TR I ASSET ALLOCATION FUND CLASS (LAACX) |
| LAAFX | LORD ABBETT AFFILIATED FD, INC - CL F (LAAFX) |
| LAAIX | LEUTHOLD ASSET ALLOCATION FUND INSTI CL (LAAIX) |
| LAALX | LEUTHOLD ASSET ALLOCATION FUND (LAALX) |
| LABAX | LOOMIS SAYLES ABSOLUTE STRATEGIES FD CL A (LABAX) |
| LABBX | LORD ABBETT INVESTMENT TRUST BALANCED STRATEGY FUN (LABBX) |
| LABCX | LOOMIS SAYLES ABSOLUTE STRATEGIES FD CL C (LABCX) |
| LABFX | LORD ABBETT INVESTMENT TRUST BALANCED STRATEGY (LABFX) |
| LABPX | LORD ABBETT INVESTMENT TRUST BALANCED STRATEGY FUN (LABPX) |
| LABYX | LORD ABBETT INVESTMENT TRUST BALANCED STRATEGY FUN (LABYX) |
| LACAX | COLUMBIA ACORN FUND CLASS A (LACAX) |
| LACBX | COLUMBIA ACORN FUND CLASS B (LACBX) |
| LACCX | LORD ABBETT CONVERTIBLE FD CL C (LACCX) |
| LACFX | LORD ABBETT CONVERTIBLE FD CL A (LACFX) |
| LACGX | LORD ABBETT STOCK APPRECIATION FUND CLASS C (LACGX) |
| LACIX | LEGG MASON CAPITAL MANAGMENT ALL CAP FUND CLASS I (LACIX) |
| LACTX | LORD ABBETT TAX FREE INCOME FUND CT SER CL A (LACTX) |
| LADBX | LORD ABBETT DEVELOPING GROWTH FUND INC CL B SH (LADBX) |
| LADCX | LORD ABBETT DEVELOPING GROWTH FUND INC CL C SH (LADCX) |
| LADFX | LORD ABBETT DEVELOPING GROWTH FD INC - CL F (LADFX) |
| LADIX | LEGG MASON CLEARBRIDGE TACTICAL DIVIDEND INCOME FUND CLASS I (LADIX) |
| LADPX | LORD ABBETT DEVELOPING GROWTH FD INC CL P (LADPX) |
| LADQX | LORD ABBETT DEVELOPING GROWTHFD INC - CL R2 (LADQX) |
| LADRX | LORD ABBETT DEVELOPING GROWTH FD INC - CL R3 (LADRX) |
| LADYX | LORD ABBETT DEVELOPING GROWTH FUND INC. CLASS I (LADYX) |
| LAFAX | COLUMBIA ACORN INTERNATIONAL SELECT CL A (LAFAX) |
| LAFBX | LORD ABBETT AFFILIATED FUND INC CLASS B (LAFBX) |
| LAFCX | LORD ABBETT AFFILIATED FUND INC CLASS C (LAFCX) |
| LAFFX | LORD ABBETT AFFILIATED FUND INC CLASS A (LAFFX) |
| LAFPX | LORD ABBETT AFFILIATED FUND INC CLASS P (LAFPX) |
| LAFQX | LORD ABBETT AFFILIATED FD, INC - CL R2 (LAFQX) |
| LAFRX | LORD ABBETT AFFILIATED FD, INC - CL R3 (LAFRX) |
| LAFYX | LORD ABBETT AFFILIATED FUND INC. CLASS I (LAFYX) |
| LAGAX | LORD ABBETT TAX FREE INCOME TR INC GEORGIA (LAGAX) |
| LAGBX | LORD ABBETT GLOBAL FUND INC. GLOBAL ALLOCATION SER (LAGBX) |
| LAGCX | LORD ABBETT GLOBAL FUND INC.GLOBAL ALLOCATION SERI (LAGCX) |
| LAGEX | LORD ABBETT GLOBAL FUND INC., GLOBAL ALLOCATION SE (LAGEX) |
| LAGFX | LORD ABBETT GLOBAL FUND INC., GLOBAL ALLOCATION SE (LAGFX) |
| LAGQX | LORD ABBETT GLOBAL EQUITY FUND INC.,GLOBAL ALLOCAT (LAGQX) |
| LAGRX | LOOMIS SAYLES MID CAP GROWTH FUND CLASS A (LAGRX) |
| LAGVX | LORD ABBETT INVESTMENT TRUST INCOME FD CL A (LAGVX) |
| LAGWX | LORD ABBETT DEVELOPING GROWTH FUND INC CL A SH (LAGWX) |
| LAHFX | LORD ABBETT HAWAII TAX-FREE INC FD - CL F (LAHFX) |
| LAHIX | LORD ABBETT TAX FR INC FD INC HAWAII SER CL A (LAHIX) |
| LAHYX | LORD ABBETT INVESTMENT TRUST HIGH YIELD FUND CLASS (LAHYX) |
| LAIAX | COLUMBIA ACORN INTERNATIONAL CLASS A (LAIAX) |
| LAICX | COLUMBIA ACORN INTERNATIONAL FD CL C (LAICX) |
| LAIDX | LORD ABBETT INTERNATIONAL DIVIDEND INCOME FD CL I (LAIDX) |
| LAIEX | LORD ABBETT SECURITIES TRUST INTERNATIONAL OPPORTU (LAIEX) |
| LAIIX | LORD ABBETT INTERMEDIATE TAX- FREE CL I (LAIIX) |
| LALAX | LORD ABBETT LARGE CAP VALUE FD CL A (LALAX) |
| LALBX | LORD ABBETT STOCK APPRECIATION FUND CL B (LALBX) |
| LALCX | LORD ABBETT STOCK APPRECIATION FUND - CLASS A (LALCX) |
| LALDX | LORD ABBETT INVESTMENT TRUST SHORT DURATION INCOME (LALDX) |
| LALFX | LORD ABBETT STOCK APPRECIATION FUND CL F (LALFX) |
| LALPX | LORD ABBETT LARGE CAP VALUE FD CL P (LALPX) |
| LALQX | LORD ABBETT STOCK APPRECIATION FUND CL R2 (LALQX) |
| LALRX | LORD ABBETT STOCK APPRECIATION FUND CL R3 (LALRX) |
| LALYX | LORD ABBETT STOCK APPRECIATION FUND CLASS I (LALYX) |
| LAMAX | LORD ABBETT CAPITAL STRUCTURE FUND CLASS A (LAMAX) |
| LAMBX | LORD ABBETT CAPITAL STRUCTURE FUND CL B (LAMBX) |
| LAMCX | LORD ABBETT CAPITAL STRUCTURE FUND CL C (LAMCX) |
| LAMFX | LORD ABBETT CAPITAL STRUCTURE FUND CL F (LAMFX) |
| LAMOX | LORD ABBETT TAXFREE INC FD INC MISSOURI CL A (LAMOX) |
| LAMPX | LORD ABBETT CAPITAL STRUCTURE FUND CLASS P (LAMPX) |
| LAMQX | LORD ABBETT CAPITAL STRUCTURE FUND CL R2 (LAMQX) |
| LAMRX | LORD ABBETT CAPITAL STRUCTURE FUND CL R3 (LAMRX) |
| LAMVX | FIFTH THIRD LIFEMODEL MOD CONSERVATIVE CL A SHS (LAMVX) |
| LAMYX | LORD ABBETT CAPITAL STRUCTURE FUND CLASS I (LAMYX) |
| LANBX | LORD ABBETT TAX FREE INCOME FD INC NATIONAL CL B (LANBX) |
| LANFX | LORD ABBETT NATIONAL TAX-FREE INC FD - CL F (LANFX) |
| LANIX | LEGG MASON LIFESTYLE ALLOCATION 85% CL I (LANIX) |
| LANJX | LORD ABBETT TAX FREE INCOME FUND NJ SER CL A (LANJX) |
| LANSX | LORD ABBETT TAX FREE INCOME FD NATIONAL SER CL A (LANSX) |
| LANYX | LORD ABBETT TAX FREE INCOME FUND NY SER CL A (LANYX) |
| LAPAX | LORD ABBETT TAX FREE INCOME TRUST PENN SER CL A (LAPAX) |
| LAPFX | LORD ABBETT PENNSYLVANIA SERIES (LAPFX) |
| LAPIX | AIM SHORT TERM INVTS TR LIQUID ASSETS PORT - INSTI (LAPIX) |
| LAPRX | LEGG MASON CLEARBRIDGE APPRECIATION FUND R1 (LAPRX) |
| LARBX | LORD ABBETT CLASSIC STOCK FUND CL B (LARBX) |
| LARCX | LORD ABBETT INV TR, LORD ABBETT FLOATING RATE FD - (LARCX) |
| LARRX | LORD ABBETT GLOBAL FUND INC., GLOBAL ALLOCATION SE (LARRX) |
| LARYX | LORD ABBETT CLASSIC STOCK FUND CLASS I (LARYX) |
| LASAX | FIFTH THIRD LIFEMODEL AGGRESSIVE FD CLASS A SHS (LASAX) |
| LASBX | FIFTH THIRD LIFEMODEL AGGRESSIVE FD CLASS B SHS (LASBX) |
| LASCX | FIFTH THIRD LIFEMODEL AGGRESSIVE FD CLASS C SHS (LASCX) |
| LASIX | FIFTH THIRD LIFEMODEL AGGRESSIVE FD INSTL SHS (LASIX) |
| LASYX | LOOMIS SAYLES ABSOLUTE STRATEGIES FD CL Y (LASYX) |
| LATAX | LORD ABBETT AMT FREE MUNICIPAL BOND FUND CLASS A (LATAX) |
| LATCX | LORD ABBETT AMT FREE MUNICIPAL BOND FUND CLASS C (LATCX) |
| LATFX | LORD ABBETT AMT FREE MUNICIPAL BOND FUND CLASS F (LATFX) |
| LAUAX | COLUMBIA ACORN USA FD CL A (LAUAX) |
| LAUBX | COLUMBIA ACORN USA FD CL B (LAUBX) |
| LAUCX | COLUMBIA ACORN USA FD CL C (LAUCX) |
| LAUFX | LORD ABBETT INVESTMENT TRUST INCOME FUND CL F (LAUFX) |
| LAUQX | LORD ABBETT INVESTMENT TRUST INCOME FUND CLASS R2 (LAUQX) |
| LAURX | LORD ABBETT INVESTMENT TRUST INC OME FUND CLASS R3 (LAURX) |
| LAUSX | LORD ABBETT INVESTMENT TRUST INCOME FD CL C (LAUSX) |
| LAUYX | LORD ABBETT INV. TR. INCOME FUND CL I (LAUYX) |
| LAVBX | LORD ABBETT INVESTMENT TRUST INCOME FD CL B (LAVBX) |
| LAVFX | LORD ABBETT FUNDAMENTAL EQUITY FUND CL F (LAVFX) |
| LAVLX | LORD ABBETT MID CAP VALUE FUND CL A (LAVLX) |
| LAVPX | LORD ABBETT FUNDAMENTAL EQUITY FUND CLASS P (LAVPX) |
| LAVQX | LORD ABBETT FUNDAMENTAL EQUITY FUND CL R2 (LAVQX) |
| LAVRX | LORD ABBETT FUNDAMENTAL EQUITY FUND CL R3 (LAVRX) |
| LAVYX | LORD ABBETT FUNDAMENTAL EQUITY FUND CLASS I (LAVYX) |
| LBAFX | LEGG MASON BW ABSOLUTE RETURN OPPORTUNITIES FUND CLASS FI (LBAFX) |
| LBARX | LEGG MASON BW ABSOLUTE RETURN OPPORTUNITIES FUND CLASS R (LBARX) |
| LBBAX | NEUBERGER BERMAN STRATEGIC INCOME CLASS A (LBBAX) |
| LBBCX | NEUBERGER BERMAN STRATEGIC INCOME CLASS C (LBBCX) |
| LBCFX | LORD ABBETT CONVERTIBLE FD CL B (LBCFX) |
| LBCLX | NEUBERGER BERMAN CORE BOND INSTITUTIONAL CLASS (LBCLX) |
| LBCNX | NEUBERGER BERMAN CORE BOND INVESTOR CLASS (LBCNX) |
| LBCQX | LORD ABBETT CONVERTIBLE FD - CL R2 (LBCQX) |
| LBDBX | NEUBERGER BERMAN SHORT DURATION BOND TRUST CLASS (LBDBX) |
| LBDFX | LORD ABBETT BOND-DEBENTURE FD INC - CL F (LBDFX) |
| LBERX | LEGG MASON BATTERYMARCH EMERGING MARKETS TRUST CLA (LBERX) |
| LBFAX | LOOMIS SAYLES FDS BOND FD CL A TR I (LBFAX) |
| LBFFX | LORD ABBETT CONVERTIBLE FD - CL F (LBFFX) |
| LBGAX | LEGG MASON CBA MID CAP GROWTH FUND CLASS A (LBGAX) |
| LBGCX | LEGG MASON CBA MID CAP GROWTH FUND CLASS C (LBGCX) |
| LBGIX | LEGG MASON CBA MID CAP GROWTH FUND CLASS I (LBGIX) |
| LBHBX | NEUBERGER BERMAN HIGH INCOME BOND FUND INVESTOR CL (LBHBX) |
| LBHIX | THRIVENT HIGH YIELD FUND INSTITUTIONAL CLASS (LBHIX) |
| LBHLX | NEUBERGER BERMAN HIGH INCOME BOND FUND INSTITUTION (LBHLX) |
| LBHYX | THRIVENT HIGH YIELD FUND CLASS A (LBHYX) |
| LBIAX | NEUBERGER BERMAN CORE BOND CLASS A (LBIAX) |
| LBICX | NEUBERGER BERMAN CORE BOND CLASS C (LBICX) |
| LBIIX | THRIVENT INCOME FUND INSTITUTIONAL CLASS (LBIIX) |
| LBISX | LEGG MASON BW DIVERSIFIED LARGE CAP VALUE FUND CLA (LBISX) |
| LBLAX | THRIVENT LIMITED MATURITY BONF FUND CLASS A (LBLAX) |
| LBMGX | THRIVENT MID CAP GROWTH FUND CLASS A (LBMGX) |
| LBMIX | THRIVENT MID CAP GROWTH FUND INSTITUTIONAL CLASS (LBMIX) |
| LBMUX | NEUBERGER BERMAN MUNICIPAL INTERMEDIATE BOND FD IN (LBMUX) |
| LBMVX | FIFTH THIRD LIFEMODEL MOD CONSERVATIVE CL B SHS (LBMVX) |
| LBNBX | LORD ABBETT BOND DEBENTURE FUND INC CL B (LBNBX) |
| LBNDX | LORD ABBETT BOND DEBENTURE FUND INC CL A (LBNDX) |
| LBNFX | LORD ABBETT SMALL-CAP BLEND FD - CL F (LBNFX) |
| LBNPX | LORD ABBETT BOND DEBENTURE FD CLASS P (LBNPX) |
| LBNQX | LORD ABBETT BOND-DEBENTURE FD INC - CL R2 (LBNQX) |
| LBNRX | LORD ABBETT BOND-DEBENTURE FD INC - CL R3 (LBNRX) |
| LBNYX | LORD ABBETT BOND DEBENTURE FUND INC CLASS I (LBNYX) |
| LBORX | LEGG MASON BW GLOBAL OPPORTUNITIES BOND FUND CLASS R (LBORX) |
| LBPAX | NEUBERGER BERMAN CORE PLUS BOND CLASS A (LBPAX) |
| LBPCX | NEUBERGER BERMAN CORE PLUS BOND CLASS C (LBPCX) |
| LBPIX | NEUBERGER BERMAN CORE PLUS BOND INSTITUTIONAL CLAS (LBPIX) |
| LBRIX | LEGG MASON CLEARBRIDGE CAPITAL & INCOME CLASS FI (LBRIX) |
| LBSAX | COLUMBIA FDS SRS TR I DIVIDEND INCOME FUND CLASS (LBSAX) |
| LBSBX | COLUMBIA FDS SRS TR I DIVIDEND INCOME FUND CLASS (LBSBX) |
| LBSCX | COLUMBIA FDS SRS TR I DIVIDEND INCOME FUND CLASS (LBSCX) |
| LBSDX | NEUBERGER BERMAN SHORT DURATION BOND INVESTOR CLAS (LBSDX) |
| LBSIX | NEUBERGER BERMAN STRATEGIC INCOME FUND INSTITUTION (LBSIX) |
| LBSTX | NEUBERGER BERMAN STRATEGIC INCOME FUND TRUST CLASS (LBSTX) |
| LBWAX | LEGG MASON BW DIVERSIFIED LARGE CAP VALUE FUND CLA (LBWAX) |
| LBWCX | LEGG MASON BW DIVERSIFIED LARGE CAP VALUE FUND CLA (LBWCX) |
| LBWIX | LEGG MASON BW DIVERSIFIED LARGE CAP VALUE FUND CLA (LBWIX) |
| LBXIX | ING INTERNATIONAL GROWTH OPPORTUNITIES B (LBXIX) |
| LCAAX | LORD ABBETT CALIBRATED LARGE CAP VALUE FD CL A (LCAAX) |
| LCACX | LORD ABBETT CALIBRATED LARGE CAP VALUE FD CL C (LCACX) |
| LCAFX | LORD ABBETT CALIBRATED LARGE CAP VALUE FD CL F (LCAFX) |
| LCAIX | LAZARD CAPITAL ALLOCATOR SRS OPPORTUNISTIC STRATEG (LCAIX) |
| LCAOX | LAZARD CAPITAL ALLOCATOR SRS OPPORTUNISTIC STRATEG (LCAOX) |
| LCAQX | LORD ABBETT CALIBRATED LARGE CAP VALUE FD CL R2 (LCAQX) |
| LCARX | LORD ABBETT CALIBRATED LARGE CAP VALUE FD CL R3 (LCARX) |
| LCATT | FIFTH THIRD LIFEMODEL CONSERVATIVE FD CLASS A SHS (LCATT) |
| LCBAX | INVESCO LARGE CAP BASIC VALUE FUND CLASS A (LCBAX) |
| LCBBX | INVESCO LARGE CAP BASIC VALUE FUND CLASS B (LCBBX) |
| LCBCX | INVESCO LARGE CAP BASIC VALUE FUND CLASS C (LCBCX) |
| LCBIX | INVESCO LARGE CAP BASIC VALUE FUND INSTITUTIONAL C (LCBIX) |
| LCBOX | LEGG MASON CLEARBRIDGE EQUITY INCOME BUILDER FUND (LCBOX) |
| LCBPX | LEGG MASON WESTERN ASSET CORPORATE BOND FUND CLASS (LCBPX) |
| LCBRX | INVESCO LARGE CAP BASIC VALUE FUND CLASS R (LCBRX) |
| LCBTT | FIFTH THIRD LIFEMODEL CONSERVATIVE FD CLASS B SHS (LCBTT) |
| LCBYX | INVESCO LARGE CAP BASIC VALUE FUND CLASS Y (LCBYX) |
| LCCAX | COLUMBIA FDS SRS TR I, CONTRARIAN CORE FUND CLASS (LCCAX) |
| LCCBX | COLUMBIA FDS SRS TR I, CONTRARIAN CORE FUND CLASS (LCCBX) |
| LCCCX | COLUMBIA FDS SRS TR I, CONTRARIAN CORE FUND CLASS (LCCCX) |
| LCCIX | LEADER SHORT-TERM BOND FUND INSTITUTIONAL CLASS (LCCIX) |
| LCCMX | LEADER SHORT-TERM BOND FUND INVESTOR CLASS (LCCMX) |
| LCDAX | LEGG MASON CAPITAL MGMT DISCIPLINED EQUITY RESEARC (LCDAX) |
| LCDCX | LEGG MASON CAPITAL MGMT DISCIPLINED EQUITY RESEARC (LCDCX) |
| LCDGX | LCDGX (LCDGX) |
| LCEAX | INVESCO DIVERSIFIED DIVIDEND FUNDS CLASS A (LCEAX) |
| LCEDX | INVESCO DIVERSIFIED DIVIDEND FUNDS CLASS B (LCEDX) |
| LCEIX | INVESCO DIVERSIFIED DIVIDEND FUND INVESTOR CLASS (LCEIX) |
| LCEVX | INVESCO DIVERSIFIED DIVIDEND FUNDS CLASS C (LCEVX) |
| LCEYX | INVESCO DIVERSIFIED DIVIDEND FUND CLASS Y (LCEYX) |
| LCFFX | LORD ABBETT CALIFORNIA TAX-FREE INC FD - CL F (LCFFX) |
| LCFIX | LORD ABBETT CALIFORNIA TAX FREE INCOME FUND INC C (LCFIX) |
| LCFPX | LORD ABBETT CONVERTIBLE FD CL P (LCFPX) |
| LCFRX | LORD ABBETT CONVERTIBLE FD - CL R3 (LCFRX) |
| LCFYX | LORD ABBETT CONVERTIBLE FUND CLASS I (LCFYX) |
| LCGAX | INVESCO LARGE CAP GROWTH FUND CLASS A (LCGAX) |
| LCGBX | INVESCO LARGE CAP GROWTH FUND CLASS B (LCGBX) |
| LCGCX | INVESCO LARGE CAP GROWTH FUND CLASS C (LCGCX) |
| LCGFX | WMBLAIR LARGE CAP GROWTH FUND CLASS I (LCGFX) |
| LCGIX | INVESCO LARGE CAP GROWTH FUND INVESTOR CLASS (LCGIX) |
| LCGNX | WMBLAIR LARGE CAP GROWTH FUND CLASS N (LCGNX) |
| LCGRX | LOOMIS SAYLES SMALL CAP GROWTH FD RETAIL FD (LCGRX) |
| LCGYX | INVESCO LARGE CAP GROWTH FUND CLASS Y (LCGYX) |
| LCIAX | SEI INST INV TR, LARGE CAP INDEX FUND CL A (LCIAX) |
| LCIGX | INVESCO LARGE CAP GROWTH FUND INSTITUTIONAL CLASS (LCIGX) |
| LCINX | INVESCO LARGE CAP BASIC VALUE FUND INVESTOR CLASS (LCINX) |
| LCMAX | DRIEHAUS ACTIVE INCOME FUND (LCMAX) |
| LCMFX | LEEB FOCUS FUND (LCMFX) |
| LCMMX | LOTSOFF CAPITAL MANAGEMENT MICRO CAP FUND (LCMMX) |
| LCMRX | LEEB RESOURCES FUND CLASS A (LCMRX) |
| LCMVX | FIFTH THIRD LIFEMODEL MOD CONSERVATIVE CL C SHS (LCMVX) |
| LCOAX | LEGG MASON GLOBAL CURRENTS INTL SMALL CAP OPPORTUN (LCOAX) |
| LCOCX | LEGG MASON GLOBAL CURRENT INTL SMALL CAP OPPORTUNI (LCOCX) |
| LCOFX | LORD ABBETT CONNECTICUT TAX-FREE INC FD - CL F (LCOFX) |
| LCOIX | LEGG MASON GLOBAL CURRENTS INTL SMALL CAP OPPORTUN (LCOIX) |
| LCORX | LEUTHHOLD CORE INVESTMENT FUND (LCORX) |
| LCRAX | LORD ABBETT CORE FIXED INCOME FD CLASS A (LCRAX) |
| LCRBX | LORD ABBETT CORE FIXED INCOME FD CLASS B (LCRBX) |
| LCRCX | LORD ABBETT CORE FIXED INCOME FD CLASS C (LCRCX) |
| LCRFX | LORD ABBETT CORE FIXED INCOME FD - CL F (LCRFX) |
| LCRGX | INVESCO LARGE CAP GROWTH FUND CLASS R (LCRGX) |
| LCRIX | LEUTHOLD CORE INVESTMENT FUND (LCRIX) |
| LCRPX | LORD ABBETT CORE FIXED INCOME FUND CLASS P (LCRPX) |
| LCRQX | LORD ABBETT CORE FIXED INCOME FD - CL R2 (LCRQX) |
| LCRRX | LORD ABBETT CORE FIXED INCOME FD - CL R3 (LCRRX) |
| LCRYX | LORD ABBETT INVESTMENT TRUST CORE FIXED INCOME FUN (LCRYX) |
| LCSAX | LOCORR LONG/SHORT COMMODITIES STRATEGY FD CL A (LCSAX) |
| LCSCX | LOCORR LONG/SHORT COMMODITIES STRATEGY FD CL C (LCSCX) |
| LCSIX | LOCORR LONG/SHORT COMMODITIES STRATEGY FD CL I (LCSIX) |
| LCTAX | COLUMBIA FDS SRS TR I CONNECTICUT INTERMEDIATE MU (LCTAX) |
| LCTBX | COLUMBIA FDS SRS TR I CONNECTICUT INTERMEDIATE MU (LCTBX) |
| LCTCX | COLUMBIA FDS SRS TR I CONNECTICUT INTERMEDIATE MU (LCTCX) |
| LCTIX | LEADER TOTAL RETURN FUND INSTITUTIONAL SHS (LCTIX) |
| LCTRX | LEADER TOTAL RETURN FUND INVESTOR SHARES (LCTRX) |
| LCVAX | FIFTH THIRD LIFEMODEL CONSERVATIVE FD CLASS A SHS (LCVAX) |
| LCVBX | FIFTH THIRD LIFEMODEL CONSERVATIVE FD CLASS B SHS (LCVBX) |
| LCVCX | FIFTH THIRD LIFEMODEL CONSERVATIVE FD CLASS C SHS (LCVCX) |
| LCVFX | LORD ABBETT LARGE-CAP VALUE FD - CL F (LCVFX) |
| LCVIX | FIFTH THIRD LIFEMODEL CONSERVATIVE FD INSTL SHS (LCVIX) |
| LCVJX | LAUDUS ROSENBERG LARGE CAPITALIZATION VAL FD INV (LCVJX) |
| LCXIX | ING INTERNATIONAL GROWTH OPPORTUNITIES C (LCXIX) |
| LDFVX | LORD ABBETT FUNDAMENTAL EQUITY FUND CLASS A (LDFVX) |
| LDLAX | LORD ABBETT INVESTMENT TRUST SHORT DURATION INCOME (LDLAX) |
| LDLFX | LORD ABBETT INVESTMENT TRUST SHORT DURATION INCOME (LDLFX) |
| LDLQX | LORD ABBETT INV TR SHORT DURATION INCOME FUND CL R (LDLQX) |
| LDLRX | LORD ABBET INV TR SHORT DURATION INCOME FUND CL R3 (LDLRX) |
| LDMAX | LORD ABBETT DEVELOPING LOCAL MARKETS FD - CL A (LDMAX) |
| LDMBX | LORD ABBETT DEVELOPING LOCAL MARKETS FUND - CL B (LDMBX) |
| LDMCX | LORD ABBETT DEVELOPING LOCAL MARKETS FD - CL C (LDMCX) |
| LDMFX | LORD ABBETT DEVELOPING LOCAL MKTS FD - CL F (LDMFX) |
| LDMIX | LAZARD DEVELOPING MARKETS EQUITY PFT INST SHS (LDMIX) |
| LDMOX | LAZARD DEVELOPING MARKETS EQUITY PFT OPEN SHS (LDMOX) |
| LDMPX | LORD ABBETT DEVELOPING LOCAL MARKETS FD - CL P (LDMPX) |
| LDMQX | LORD ABBETT DEVELOPING LOCAL MKTS FD - CL R2 (LDMQX) |
| LDMRX | LORD ABBETT DEVELOPING LOCAL MKTS FD - CL R3 (LDMRX) |
| LDMYX | LORD ABBETT DEVELOPING LOCAL MARKETS FD CL I (LDMYX) |
| LDRAX | SEI INST INV TR, LONG DURATION FUND CL A (LDRAX) |
| LDSAX | LORD ABBETT INVESTMENT TRUST DIVERSIFIED EQUITY ST (LDSAX) |
| LDSBX | LORD ABBETT INVESTMENT TRUST DIVERSIFIED EQUITY ST (LDSBX) |
| LDSCX | LORD ABBETT INVESTMENT TRUST DIVERSIFIED EQUITY ST (LDSCX) |
| LDSFX | LORD ABBETT DIV EQUITY STRATEGY FD - CL F (LDSFX) |
| LDSPX | LORD ABBETT INVESTMENT TRUST DIVERSIFIED EQUITY ST (LDSPX) |
| LDSQX | LORD ABBETT DIV EQUITY STRATEGY FD - CL R2 (LDSQX) |
| LDSRX | LORD ABBETT DIV EQUITY STRATEGY FD - CL R3 (LDSRX) |
| LDSYX | LORD ABBETT INVESTMENT TRUST DIVERSIFIED EQUITY ST (LDSYX) |
| LDTRX | MORGAN STANLEY LIMITED DURATION U.S. GOVERNMENT TR (LDTRX) |
| LEBOX | LEIGH BALDWIN TOTAL RETURN FUND (LEBOX) |
| LEDIX | LAZARD EMERGING MARKETS DEBT PORTFOLIO INSTITUTION (LEDIX) |
| LEDOX | LAZARD EMERGING MARKETS DEBT PORTFOLIO OPEN SHARES (LEDOX) |
| LEGAX | COLUMBIA FDS SRS TR I LARGE CAP GROWTH FUND CLASS (LEGAX) |
| LEGBX | COLUMBIA FDS SRS TR I LARGE CAP GROWTH FUND CLASS (LEGBX) |
| LEGCX | COLUMBIA FDS SRS TR I LARGE CAP GROWTH FUND CLASS (LEGCX) |
| LEGNX | ING GNMA INCOME FUND CLASS C (LEGNX) |
| LEIBX | FEDERATED EQUITY INCOME FUND INC CLASS B (LEIBX) |
| LEICX | FEDERATED EQUITY INCOME FUND CLASS C SHARES (LEICX) |
| LEIFX | FEDERATED EQUITY INCOME FUND CLASS A SHARES (LEIFX) |
| LEINX | ING GNMA INCOME FUND CL I (LEINX) |
| LEJAX | LEBENTHAL NEW JERSEY MUNICIPAL BOND FUND (LEJAX) |
| LEMIX | LAUDUS MONDRIAN EMERGING MARKETS FD INVESTOR SHS (LEMIX) |
| LEMNX | LAUDUS MONDRIAN EMERGING FD INSTI SHS (LEMNX) |
| LEMSX | LAUDUS MONDRIAN EMERGING MARKETS FD SELECT SHS (LEMSX) |
| LENBX | LEBENTHAL NEW YORK MUNICPAL BOND FUND CLASS B (LENBX) |
| LENYX | LEBENTHAL NEW YORK MUNICIPAL BOND FUND (LENYX) |
| LEQNX | ING GNMA INCOME FUND CL Q (LEQNX) |
| LETRX | ING RUSSIA FUND CLASS A (LETRX) |
| LEVAX | COLUMBIA FDS SRS TR I DISCIPLINED VALUE FUND CLAS (LEVAX) |
| LEVBX | COLUMBIA FDS SRS TR I DISCIPLINED VALUE FUND CLAS (LEVBX) |
| LEVCX | COLUMBIA FDS SRS TR I DISCIPLINED VALUE FUND CLAS (LEVCX) |
| LEVIX | LAZARD U S EQUITY VALUE PORTFOLIO INSTITUTIONAL S (LEVIX) |
| LEVOX | LAZARD U S EQUITY VALUE PORTFOLIO OPEN SHS (LEVOX) |
| LEXBX | ING GNMA INCOME FUND CL B (LEXBX) |
| LEXCX | ING CORPORATE LEADERS TR FD CLASS A (LEXCX) |
| LEXIX | ING INTERNATIONAL FUND CLASS A (LEXIX) |
| LEXMX | ING GLOBAL NATURAL RESOURCES FUND CLASS A (LEXMX) |
| LEXNX | ING GNMA INCOME FUND CLASS A (LEXNX) |
| LFCAX | VAN ECK LONG/FLAT COMMODITY INDEX FD CL A (LFCAX) |
| LFCIX | VAN ECK LONG/FLAT COMMODITY INDEX FD CL I (LFCIX) |
| LFCYX | VAN ECK LONG/FLAT COMMODITY INDEX FD CL Y (LFCYX) |
| LFEIX | FEDERATED EQUITY INCOME FUND INC F SHARES (LFEIX) |
| LFFBX | COLUMBIA ACORN INTERNATIONAL SELECT CL B (LFFBX) |
| LFFCX | COLUMBIA ACORN INTERNATIONAL SELECT CL C (LFFCX) |
| LFMAX | LOCORR MANAGED FUTURES STRATEGY FUND CLASS A (LFMAX) |
| LFMCX | LOCORR MANAGED FUTURES STRATEGY FUND CLASS C (LFMCX) |
| LFMIX | LOCORR MANAGED FUTURES STRATEGY FUND CLASS I (LFMIX) |
| LFRAX | LORD ABBETT INV TR, LORD ABBETT FLOATING RATE FD - (LFRAX) |
| LFRBX | LORD ABBETT INV TR, LORD ABBETT FLOATING RATE FD - (LFRBX) |
| LFRFX | LORD ABBETT INV TR, LORD ABBETT FLOATING RATE FD - (LFRFX) |
| LFRIX | LORD ABBETT INV TR, LORD ABBETT FLOATING RATE FD - (LFRIX) |
| LFRRX | LORD ABBETT INV TR, LORD ABBETT FLOATING RATE FD - (LFRRX) |
| LFSZX | COLUMBIA FDS SRS TR I FEDERAL SECURITIES FD C (LFSZX) |
| LFTAX | LIFETIME ACHIEVEMENT FUND INC (LFTAX) |
| LGAAX | LEGG MASON CAPITAL MANAGEMENT AMERICAN LEADING COM (LGAAX) |
| LGAFX | LORD ABBETT GEORGIA SERIES (LGAFX) |
| LGALX | LEGG MASON CAPITAL MANAGEMENT AMERICAN LEADING COM (LGALX) |
| LGAMX | LEGG MASON CAPITAL MANAGEMENT AMERICAN LEADING COM (LGAMX) |
| LGASX | LEGG MASON CAPITAL MANAGEMENT SPECIAL INVESTMENT T (LGASX) |
| LGBBX | LOOMIS SAYLES INVESTMENT GRADE BOND FUND CLASS B (LGBBX) |
| LGBCX | LOOMIS SAYLES INVESTMENT GRADE BOND FUND CLASS C (LGBCX) |
| LGCIX | LEUTHOLD GLOBAL CLEAN TECHNOLOGY FD - INSTI CL (LGCIX) |
| LGCTX | LEUTHOLD GLOBAL CLEAN TECHNOLOGY FD - RETAIL CL (LGCTX) |
| LGEIX | LAZARD GLOBAL EQUITY INCOME - INST SH (LGEIX) |
| LGEMX | LEGG MASON BATTERYMARCH EMERGING MARKETS TRUST CL (LGEMX) |
| LGEOX | LAZARD GLOBAL EQUITY INCOME OPEN SHS (LGEOX) |
| LGEQX | LAUDUS MONDRIAN GLOBAL EQUITY FUND INVESTOR SHS (LGEQX) |
| LGESX | LAUDUS MONDRIAN GLOBAL EQUITY FUND SELECT SHS (LGESX) |
| LGEVX | LAUDUS MONDRIAN GLOBAL EQUITY FUND INSTI SHS (LGEVX) |
| LGEYX | LORD ABBETT GLOBAL FUND INC., GLOBAL ALLOCATION SE (LGEYX) |
| LGFAX | LACERTE GUARDIAN FUND CLASS A (LGFAX) |
| LGFEX | LEGG MASON BATTERYMARCH INTERNATIONAL EQUITY TRUST (LGFEX) |
| LGFIX | THE LACERTE GUARDIAN FUND CLASS I (LGFIX) |
| LGFMX | LEGG MASON BATTERYMARCH EMERGING MARKETS TRUST CL (LGFMX) |
| LGFRX | THE LACERTE GUARDIAN FUND CLASS R (LGFRX) |
| LGGAX | LEGG MASON CAPITAL MANAGEMENT GROWTH TRUST, INC. C (LGGAX) |
| LGIEX | LEGG MASON BATTERYMARCH INTERNATIONAL EQUITY TRUST (LGIEX) |
| LGIIX | LEUTHOLD GLOBAL INDUSTRIES FUND INSTITUTIONAL CLAS (LGIIX) |
| LGILX | LAUDUS GROWTH INVESTORS U.S. LARGE CAP GROWTH FD (LGILX) |
| LGINX | LEUTHOLD GLOBAL INDUSTRIES FUND RETAIL CLASS (LGINX) |
| LGIQX | LORD ABBETT GROWTH & INCOME STRATEGY FUND CLASS R2 (LGIQX) |
| LGIRX | LORD ABBETT GROWTH & INCOME STRATEGY FUND CLASS R3 (LGIRX) |
| LGLAX | LORD ABBETT GROWTH LEADERS FD CL A (LGLAX) |
| LGLCX | LORD ABBETT GROWTH LEADERS FD CL C (LGLCX) |
| LGLFX | LORD ABBETT GROWTH LEADERS FD CL F (LGLFX) |
| LGLIX | LORD ABBETT GROWTH LEADERS FD CL I (LGLIX) |
| LGLQX | LORD ABBETT GROWTH LEADERS FD CL R2 (LGLQX) |
| LGLRX | LORD ABBETT GROWTH LEADERS FD CL R3 (LGLRX) |
| LGMAX | LOOMIS SAYLES GLOBAL EQUITY AND INCOME FUND CLASS (LGMAX) |
| LGMCX | LOOMIS SAYLES GLOBAL EQUITY AND INCOME FUND CLASS (LGMCX) |
| LGMIX | LEGG MASON CAPITAL MGMT DISCIPLINED EQUITY RESEARC (LGMIX) |
| LGMSX | LEGG MASON BATTERYMARCH EMERGING MARKETS TRUST CL (LGMSX) |
| LGOAX | LEGG MASON CAPITAL MANAGMENT OPPORTUNITY TRUST CL (LGOAX) |
| LGOFX | LORD ABBETT GROWTH OPPORTUNTITES FD - CL F (LGOFX) |
| LGOPX | LORD ABBETT GROWTH OPPORTUNITIES FUND CLASS P (LGOPX) |
| LGOQX | LORD ABBETT GROWTH OPPORTUNITIES FD - CL R2 (LGOQX) |
| LGORX | LORD ABBETT GROWTH OPPORTUNITIES FD - CL R3 (LGORX) |
| LGPIX | LARGE CAP GROWTH PROFUND INVESTOR (LGPIX) |
| LGPSX | LARGE CAP GROWTH PROFUND SERVICE (LGPSX) |
| LGQUX | LEGG MASON BATTERYMARCH GLOBAL EQUITY FUND R1 (LGQUX) |
| LGRBX | LOOMIS SAYLES GROWTH FUND CLASS B (LGRBX) |
| LGRCX | LOOMIS SAYLES GROWTH FUND CLASS C (LGRCX) |
| LGRIX | LEGG MASON MANAGER SELECT CAP VALUE FUND I (LGRIX) |
| LGRRX | LOOMIS SAYLES FDS GWTH FD CL A TR II (LGRRX) |
| LGSCX | LEGG MASON BATTERYMARCH U.S. SMALL CAPITALIZATION (LGSCX) |
| LGSIX | LAZARD U S SMALL CAP EQUITY GROWTH PTF INSTITUTIO (LGSIX) |
| LGSOX | LAZARD U S SMALL CAP EQUITY GROWTH OPEN SHARES (LGSOX) |
| LGVAX | LEGG MASON CAPITAL MANAGEMENT VALUE TRUST, INC. CL (LGVAX) |
| LGXFX | LORD ABBETT GROWTH & INCOME STRATEGY FUND CLASS F (LGXFX) |
| LHEIX | LEUTHOLD HEDGED EQUITY FD - INSTI CL (LHEIX) |
| LHEQX | LEUTHOLD HEDGED EQUITY FD - RETAIL CL (LHEQX) |
| LHGAX | LOU HOLLAND GROWTH FUND A SHARES (LHGAX) |
| LHGCX | LHGCX (LHGCX) |
| LHGFX | LOU HOLLAND GROWTH FUND (LHGFX) |
| LHGIX | LOU HOLLAND GROWTH FUND INSTITUTIONAL SHARES (LHGIX) |
| LHGYX | LHGYX (LHGYX) |
| LHIAX | COLUMBIA FDS SRS TR I COLUMBIA HIGH YIELD MUNICI (LHIAX) |
| LHMIX | LEGG MASON WESTERN ASSET MASSACHUSETTES MUNI FD CL (LHMIX) |
| LHVAX | LINDE HANSEN CONTRARIAN VALUE FD CL A (LHVAX) |
| LHVCX | LINDE HANSEN CONTRARIAN VALUE FD CL C (LHVCX) |
| LHVIX | LINDE HANSEN CONTRARIAN VALUE FD CL I (LHVIX) |
| LHYAX | LORD ABBETT INVEST TR LORD ABBETT HIGH YLD FD CL A (LHYAX) |
| LHYBX | LORD ABBETT HIGH YIELD FD CL B (LHYBX) |
| LHYCX | LORD ABBETT HIGH YIELD FD CL C (LHYCX) |
| LHYFX | LORD ABBETT HIGH YIELD FD - CL F (LHYFX) |
| LHYPX | LORD ABBETT INVESTMENT TR HIGH YIELD FD CL P (LHYPX) |
| LHYQX | LORD ABBETT HIGH YIELD FD - CL R2 (LHYQX) |
| LHYRX | LORD ABBETT HIGH YIELD FD - CL R3 (LHYRX) |
| LHYZX | COLUMBIA FDS SRS TR I HIGH YIELD OPPORTUNITY FD C (LHYZX) |
| LIABX | COLUMBIA ACORN INTERNATIONAL FD CL B (LIABX) |
| LIACX | COLUMBIA ACORN FD CL C (LIACX) |
| LIBAX | COLUMBIA FDS SRS TR I INTERMEDIATE BOND FUND CLA (LIBAX) |
| LIBBX | COLUMBIA FDS SRS TR I INTERMEDIATE BOND FUND CLA (LIBBX) |
| LIBCX | COLUMBIA FDS SRS TR I INTERMEDIATE BOND FUND CLA (LIBCX) |
| LIBIX | BLACKROCK LIFEPATH INDEX 2025 PORT INSTI SHS (LIBIX) |
| LIBKX | BLACKROCK LIFEPATH INDEX 2025 PORT CL K SHS (LIBKX) |
| LIBYX | INVESCO LIBOR ALPHA FUND CLASS Y (LIBYX) |
| LICAX | LORD ABBETT INTERNATIONAL CORE EQUITY FD CL A (LICAX) |
| LICBX | LORD ABBETT INTERNATIONAL CORE EQUITY FD CL B (LICBX) |
| LICCX | LORD ABBETT INTERNATIONAL CORE EQUITY FD CL C (LICCX) |
| LICFX | LORD ABBETT INTL CORE EQUITY FD - CL F (LICFX) |
| LICPX | LORD ABBETT INTERNATIONAL CORE EQUITY FD CL P (LICPX) |
| LICQX | LORD ABBETT INTL CORE EQUITY FD - CL R2 (LICQX) |
| LICRX | LORD ABBETT INTL CORE EQUITY FD - CL R3 (LICRX) |
| LICYX | LORD ABBETT INTERNATIONAL CORE EQUITY FUND CL I (LICYX) |
| LIDAX | LORD ABBETT INTERNATIONAL DIVIDEND INCOME FD CL A (LIDAX) |
| LIDCX | LORD ABBETT INTERNATIONAL DIVIDEND INCOME FD CL C (LIDCX) |
| LIDFX | LORD ABBETT INTERNATIONAL DIVIDEND INCOME FD CL F (LIDFX) |
| LIDIX | LAUDUS ROSENBERG INTERNATIONAL DISCOVERY FUND INV (LIDIX) |
| LIDRX | LORD ABBETT INTERNATIONAL DIVIDEND INCOME FD CL R2 (LIDRX) |
| LIDSX | LAUDUS ROSENBERG INTERNATIONAL DISCOVERY SELECT SH (LIDSX) |
| LIEFX | LAUDUS MONDRIAN INTERNATIONAL EQUITY FUND SELECT S (LIEFX) |
| LIEIX | LAUDUS MONDRIAN INTERNATIONAL EQUITY FUND INSTI SH (LIEIX) |
| LIEMX | LAUDUS MONDRIAN INSTI EMERGING MARKETS FUND (LIEMX) |
| LIEQX | LAUDUS MONDRIAN INTERNATIONAL EQUITY FUND INVESTOR (LIEQX) |
| LIESX | LEGG MASON BATTERYMARCH INTERNATIONAL EQUITY TRUST (LIESX) |
| LIFAX | LORD ABBETT INFLATION FOCUSED FD CL A (LIFAX) |
| LIFCX | LORD ABBETT INFLATION FOCUSED FD CL C (LIFCX) |
| LIFFX | LORD ABBETT INFLATION FOCUSED FD CL F (LIFFX) |
| LIFIX | LORD ABBETT INFLATION FOCUSED FD CL I (LIFIX) |
| LIFNX | LAUDUS MONDRIAN INTERNATIONAL FIXED INCM FD INSTI (LIFNX) |
| LIFQX | LORD ABBETT INFLATION FOCUSED FD CL R2 (LIFQX) |
| LIFRX | LORD ABBETT INFLATION FOCUSED FD CL R3 (LIFRX) |
| LIFSX | LAUDUS MONDRIAN INTERNATIONAL FIXED INCM SELECT SH (LIFSX) |
| LIFUX | LAUDUS ROSENBERG US SMALL CAP ADVISER CLASS (LIFUX) |
| LIGAX | LOOMIS SAYLES INVESTMENT GRADE BOND FUND ADMIN CLA (LIGAX) |
| LIGFX | LORD ABBETT DIVESIFIED INCOME STRATEGY FUND CL F (LIGFX) |
| LIGIX | LEGG MASON INVESTMENT GRADE INCOME PORTFOLIO INST (LIGIX) |
| LIGJX | LOOMIS SAYLES INV GRD BD FD CLASS J (LIGJX) |
| LIGQX | LORD ABBETT DIVERSIFIED INCOME STRATEGY FUND CL R (LIGQX) |
| LIGRX | LOOMIS SAYLES FDS INV GRADE BD FD CL A TR II (LIGRX) |
| LIHAX | BLACKROCK LIFEPATH INDEX 2045 PORT INV A SHS (LIHAX) |
| LIHIX | BLACKROCK LIFEPATH INDEX 2045 PORT INSTI CL (LIHIX) |
| LIHKX | BLACKROCK LIFEPATH INDEX 2045 PORT CL K SHS (LIHKX) |
| LIIAX | COLUMBIA CORPORATE INCOME FUND CLASS A (LIIAX) |
| LIIEX | LAUDUS MONDRIAN INSTI INTERNATIONAL EQUITY FUND (LIIEX) |
| LIJAX | BLACKROCK LIFEPATH INDEX 2035 PORT INV A SHS (LIJAX) |
| LIJIX | BLACKROCK LIFEPATH INDEX 2035 PORT INSTI CL (LIJIX) |
| LIJKX | BLACKROCK LIFEPATH INDEX 2035 PORT CL K SHS (LIJKX) |
| LIKAX | BLACKROCK LIFEPATH INDEX 2040 PORT INV A SHS (LIKAX) |
| LIKIX | BLACKROCK LIFEPATH INDEX 2040 PORT INSTI CL (LIKIX) |
| LIKKX | BLACKROCK LIFEPATH INDEX 2040 PORT CL K SHS (LIKKX) |
| LILAX | BLACKROCK LIFEPATH INDEX 2025 PORT INV A SHS (LILAX) |
| LIMAX | LATEEF FUND CLASS A (LIMAX) |
| LIMCX | LATEEF FUND CLASS C (LIMCX) |
| LIMIX | LATEEF FUND CLASS I (LIMIX) |
| LIMKX | BLACKROCK LIFEPATH INDEX 2020 PORT CL K SHS (LIMKX) |
| LIMVX | FIFTH THIRD LIFEMODEL MOD CONSERVATIVE INSTL SHS (LIMVX) |
| LINAX | BLACKROCK LIFEPATH INDEX 2030 PORT INV A SHS (LINAX) |
| LINBX | LORD ABBETT SECURITIES TRUST INTERNATIONAL OPPORTU (LINBX) |
| LINCX | LORD ABBETT SECURITIES TRUST INTERNATIONAL OPPORTU (LINCX) |
| LINFX | LORD ABBETT INTL OPPORTUNITIES FD - CL F (LINFX) |
| LINIX | BLACKROCK LIFEPATH INDEX 2030 PORT INSTI SHS (LINIX) |
| LINJX | LORD ABBETT NJ TAX-FREE INCOME CL I (LINJX) |
| LINKX | BLACKROCK LIFEPATH INDEX 2030 PORT CL K SHS (LINKX) |
| LINPX | LORD ABBETT SECURITIES TRUST INTERNATIONAL OPPORTU (LINPX) |
| LINQX | LORD ABBETT INTL OPPORTUNITIES FD - CL R2 (LINQX) |
| LINRX | LORD ABBETT INTL OPPORTUNITIES FD - CL R3 (LINRX) |
| LINYX | LORD ABBETT SECURITIES TRUST INTERNATIONAL OPPORT (LINYX) |
| LIPAX | BLACKROCK LIFEPATH INDEX 2050 PORT INV A SHS (LIPAX) |
| LIPIX | BLACKROCK LIFEPATH INDEX 2050 PORT INSTI SHS (LIPIX) |
| LIPKX | BLACKROCK LIFEPATH INDEX 2050 PORT CL K SHS (LIPKX) |
| LIPRX | LOOMIS SAYLES INFLATION PROTECTED SECURITIES FUND (LIPRX) |
| LIQAX | BLACKROCK LIFEPATH INDEX 2020 PORT INV A SHS (LIQAX) |
| LIQIX | BLACKROCK LIFEPATH INDEX 2020 PORT INSTI SHS (LIQIX) |
| LIRAX | BLACKROCK LIFEPATH INDEX RETIREMENT PORT INV A SHS (LIRAX) |
| LIRIX | BLACKROCK LIFEPATH INDEX RETIREMENT PORT INSTI CL (LIRIX) |
| LIRKX | BLACKROCK LIFEPATH INDEX RETIREMENT PORT CL K SHS (LIRKX) |
| LIRRX | LORD ABBETT INTERNATIONAL DIVIDEND INCOME FD CL R3 (LIRRX) |
| LISAX | LORD ABBETT INTERMEDIATE TAX-FREE FUND CLASS A (LISAX) |
| LISBX | LORD ABBETT INTERMEDIATE TAX-FREE FUND CLASS B (LISBX) |
| LISCX | LORD ABBETT INTERMEDIATE TAX-FREE FUND CLASS C (LISCX) |
| LISDX | LORD ABBETT SHORT DURATION TAX FREE FUND CLASS I (LISDX) |
| LISFX | LORD ABBETT INTERMEDIATE TAX-FREE FD - CL F (LISFX) |
| LISIX | LAZARD INTERNATIONAL STRATEGIC EQUITY PTF INSTI SH (LISIX) |
| LISOX | LAZARD INTERNATIONAL STRAEGIC EQUITY PTF OPEN SHAR (LISOX) |
| LISPX | LORD ABBETT INTERMEDIATE TAX-FREE FUND CLASS P (LISPX) |
| LISRX | LOOMIS SAYLES DISCIPLINED EQUITY FUND CLASS Y (LISRX) |
| LISVX | LAZARD US EQUITY SMALL CAP VALUE INSTI SHS (LISVX) |
| LITAX | COLUMBIA FDS SRS TR I INTERMEDIATE MUNICIPAL BO (LITAX) |
| LITBX | COLUMBIA FDS SRSTR I INTERMEDIATE MUNICIPAL BOND (LITBX) |
| LITCX | COLUMBIA FDS SRS TR I INTERMEDIATE MUNICIPAL BON (LITCX) |
| LITIX | LAZARD INTERNATIONAL REALTY EQUITY PORT INSI SHS (LITIX) |
| LITOX | LAZARD INTERNATIONAL REALTY EQUITY PORT OPEN SHS (LITOX) |
| LIVAX | BLACKROCK LIFEPATH INDEX 2055 PORT INV A SHS (LIVAX) |
| LIVIX | BLACKROCK LIFEPATH INDEX 2055 PORT INSTI SHS (LIVIX) |
| LIVKX | BLACKROCK LIFEPATH INDEX 2055 PORT CL K SHS (LIVKX) |
| LIVVX | LEGG MASON CLEARBRIDGE LARGE CAP VALUE FUND R1 (LIVVX) |
| LIXIX | ING INTERNATIONAL GROWTH OPPORTUNITIES FUND - CLAS (LIXIX) |
| LIXRX | LORD ABBETT DIVERSIFIED INCOME STRATEGY FUND CL R (LIXRX) |
| LKBAX | LKCM BALANCED FUND (LKBAX) |
| LKEAX | LKCM EQUITY FUND ADVISOR CLASS (LKEAX) |
| LKEQX | LKCM EQUITY FUND INSTITUTIONAL (LKEQX) |
| LKFIX | LKCM FIXED INCOME FUND (LKFIX) |
| LKINX | LKCM INTERNATIONAL FUND (LKINX) |
| LKSAX | LKCM SMALL CAP EQUITY FUND ADVISOR CLASS (LKSAX) |
| LKSCX | LKCM SMALL CAP EQUITY FUND INSTITUTIONAL (LKSCX) |
| LKSDX | LKCM SMALL-MID CAP EQUITY FD ADV CL (LKSDX) |
| LKSMX | LKCM SMALL-MID CAP EQUITY FD INSTI CL (LKSMX) |
| LLAIX | LEGG MASON LIFESTYLE ALLOCATION 70% CLASS I (LLAIX) |
| LLCBX | LORD ABBETT LARGE CAP VALUE FD CL B (LLCBX) |
| LLCCX | LORD ABBETT LARGE CAP VALUE FD CL C (LLCCX) |
| LLCPX | LORD ABBETT STOCK APPRECIATION FUND CLASS P (LLCPX) |
| LLCQX | LORD ABBETT LARGE-CAP VALUE FD - CL R2 (LLCQX) |
| LLCRX | LORD ABBETT LARGE-CAP VALUE FD - CL R3 (LLCRX) |
| LLCVX | LAUDUS ROSENBERG LARGE CAPITALIZATION VALUE FUND S (LLCVX) |
| LLCYX | LORD ABBETT LARGE CAP VALUE FUND CLASS I (LLCYX) |
| LLDYX | LORD ABBETT INV TR. SHORT DURATION INCOME FD CL I (LLDYX) |
| LLINX | LONGLEAF PARTNERS INTL FUND (LLINX) |
| LLPFX | LONGLEAF PARNTERS FUND (LLPFX) |
| LLRCX | LORD ABBETT CLASSIC STOCK FUND CLASS C (LLRCX) |
| LLSCX | LONGLEAF PARNTERS SMALL CAP FUND (LLSCX) |
| LLTBX | LORD ABBETT INVESTMENT TRUST SHORT DURATION INCOME (LLTBX) |
| LLUKX | ADELANTE US REAL ESTATE SEC FD CL K (LLUKX) |
| LLUYX | ADELANTE US REAL ESTATE SECURITIES FD CL Y (LLUYX) |
| LMAAX | FIFTH THIRD LIFEMODEL MOD AGGRESSIVE FD CLASS A (LMAAX) |
| LMABX | FIFTH THIRD LIFEMODEL MOD AGGRESSIVE FD CL B SHS (LMABX) |
| LMACX | FIFTH THIRD LIFEMODEL MOD AGGRESSIVE FD CL C SHS (LMACX) |
| LMAGX | LEGG MASON TARGET RETIREMENT 2035 CL R1 (LMAGX) |
| LMAIX | FIFTH THIRD LIFEMODEL MOD AGGRESSIVE FD INSTL SHS (LMAIX) |
| LMALX | LEGG MASON CAPITAL MANAGEMENT AMERICAN LEADING COM (LMALX) |
| LMARX | LEGG MASON CAPITAL MANAGEMENT SPECIAL INVESTMENT T (LMARX) |
| LMASX | LEGG MASON CAPITAL MANAGEMENT SPECIAL INVESTMENT T (LMASX) |
| LMATX | LEGG MASON TARGET RETIREMENT 2030 CL R1 (LMATX) |
| LMBAX | LEGG MASON BATTERYMARCH U.S. SMALL CAPITALIZATION (LMBAX) |
| LMBCX | LEGG MASON BATTERYMARCH U.S. SMALL CAPITALIZATIN E (LMBCX) |
| LMBIX | LEGG MASON CLEARBRIDGE DIVIDEND STRATEGY FUND CLAS (LMBIX) |
| LMBRX | LEGG MASON BATTERYMARCH U.S. SMALL CAPITALIZATION (LMBRX) |
| LMCAX | LEGG MASON CLASSIC VALUE FUND CL A (LMCAX) |
| LMCBX | LORD ABBETT MID CAP VALUE FUND INC CLASS B (LMCBX) |
| LMCCX | LORD ABBETT MID CAP VALUE FUND INC CLASS C (LMCCX) |
| LMCFX | LORD ABBETT MID-CAP VALUE FD, INC - CL F (LMCFX) |
| LMCIX | LORD ABBETT AMT FREE MUNICIPAL BOND FUND CLASS I (LMCIX) |
| LMCPX | LORD ABBETT MIDCAP VALUE FD CLASS P (LMCPX) |
| LMCQX | LORD ABBETT MID-CAP VALUE FD, INC - CL R2 (LMCQX) |
| LMCRX | LORD ABBETT MID-CAP VALUE FD, INC - CL R3 (LMCRX) |
| LMCUX | LEGG MASON WESTERN ASSET CALIFORNIA MUNICIPALS CLA (LMCUX) |
| LMCVX | LEGG MASON CLASSIC VALUATION FD CL C (LMCVX) |
| LMCYX | LORD ABBETT MID CAP VALUE FUND CLASS I (LMCYX) |
| LMDAX | FIFTH THIRD LIFEMODEL MODERATE FUND CLASS A SHS (LMDAX) |
| LMDBX | FIFTH THIRD LIFEMODEL MODERATE FUND CLASS B SHS (LMDBX) |
| LMDCX | FIFTH THIRD LIFEMODEL MODERATE FUND CLASS C SHS (LMDCX) |
| LMDIX | FIFTH THIRD LIFEMODEL MODERATE FUND INSTL SHS (LMDIX) |
| LMEAX | LEGG MASON BATTERYMARCH INTERNATIONAL EQUITY TRUST (LMEAX) |
| LMEFX | LEGG MASON TARGET RETIREMENT 2035 CL FI (LMEFX) |
| LMEGX | LEGG MASON TARGET RETIREMENT 2045 R1 (LMEGX) |
| LMEIX | LEGG MASON LIFESTYLE ALLOCATION 50% CL I (LMEIX) |
| LMEMX | LEGG MASON BATTERYMARCH EMERGING MARKETS TRUST CL (LMEMX) |
| LMERX | LEGG MASON TARGET RETIREMENT CL R (LMERX) |
| LMESX | LEGG MASON CLEARBRIDGE APPRECIATION FUND CLASS IS (LMESX) |
| LMETX | LEGG MASON TARGET RETIREMENT 2025 R1 (LMETX) |
| LMFAX | LEGG MASON TARGET RETIREMENT 2015 CL A (LMFAX) |
| LMFCX | LEGG MASON TARGET RETIREMENT 2015 CL C (LMFCX) |
| LMFFX | FEDERATED MUNICPAL SECURITIES FUND - F (LMFFX) |
| LMFIX | LEGG MASON TARGET RETIREMENT 2015 CL I (LMFIX) |
| LMFLX | LEGG MASON CLEARBRIDGE CAPITAL FUND CLASS IS (LMFLX) |
| LMFOX | LEGG MASON CLEARBRIDGE EQUITY INCOME BUILDER CL FI (LMFOX) |
| LMFRX | LEGG MASON TARGET RETIREMENT 2015 CL R (LMFRX) |
| LMFSX | LEGG MASON TARGET RETIREMENT 2015 CL IS (LMFSX) |
| LMGAX | LORD ABBETT RESEARCH LORD ABBETT GROW OPPTY FD A (LMGAX) |
| LMGBX | LORD ABBETT RESEARCH FD LORD ABBETT GRTH OPPTY B (LMGBX) |
| LMGCX | LORD ABBETT RESEARCH FD LORD ABBETT GRTH OPPTY C (LMGCX) |
| LMGEX | LEGG MASON BATTERYMARCH INTERNATIONAL EQUITY TRUST (LMGEX) |
| LMGFX | LEGG MASON CAPITAL MANAGEMENT GROWTH TRUST, INC. C (LMGFX) |
| LMGGX | LEGG MASON GLOBAL INCOME TRUST (LMGGX) |
| LMGIX | LEGG MASON LIFESTYLE ALLOCATION 30% CL I (LMGIX) |
