ING STRATEGIC ALLOCATION GROWTH FUND CLASS C (AAFCX)

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Funds related to ING STRATEGIC ALLOCATION GROWTH FUND CLASS C by Fund Family (ING PILGRIM FUNDS) and Fund Sector (Large Blend).

Related Funds By Family Fund Name Symbol ING STRATEGIC ALLOCATION GROWTH FUND CLASS B AAFBX ING STRATEGIC ALLOCATION GROWTH FUND CLASS C AAFCX ING CORE EQUITY RESEARCH FUND CLASS A AAGIX ING BALANCED FUND CLASS B ABFBX ING BALANCED FUND CLASS C ACBLX ING STRATEGIC ALLOCATION MODERATE FUND CLASS C ACCRX ING STRATEGIC ALLOCATION MODERATE FUND CLASS B ACFBX ING STRATEGIC ALLOCATION CONSERVATIVE FUND CLASS C ACLGX ING STRATEGIC ALLOCATION MODERATE FUND CLASS I ACROX ING CORE EQUITY RESEARCH FUND CLASS I AEGIX ING CORE EQUITY RESEARCH FUND CLASS C AEICX ING INDEX PLUS LARGE CAP FUND CL A AELAX ING INDEX PLUS LARGE CAP FUND CLASS C AELCX ING INDEX PLUS LARGE CAP FUND CLASS I AELIX ING MONEY MARKET FUND CLASS A AEMXX ING SMALL COMPANY FUND CL AASS A AESAX ING SMALL COMPANY FUND CLASS I AESGX ING BALANCED FUND CLASS A AETAX ING BALANCED FUND CLASS I AETFX ING CORE EQUITY RESEARCH FUND CLASS B AGINX ING INDEX PLUS MID CAP FD CL A AIMAX ING INDEX PLUS MID CAP FD CL I AIMIX ING INDEX PLUS SMALL CAP FUND CL A AISAX ING INDEX PLUS SMALL CAP FD CL I AISIX ING STRATEGIC ALLOCATION CONSERVATIVE FUND CLASS I ALEGX ING STRATEGIC ALLOCATION CONSERVATIVE FUND CLASS B ALYBX ING MONEY MARKET FUND CLASS L AMCXX ING INDEX PLUS MID CAP FUND CLASS C APMCX ING INDEX PLUS SMALL CAP FUND CLASS C APSCX ING SMALL COMPANY FUND CLASS C ASCCX ING STRATEGIC ALLOCATION GROWTH FUND CLASS I ASCEX ING SMALL COMPANY FUND CLASS B ASMLX ING STRATEGIC ALLOCATION GROWTH FUND CLASS A ATAAX ING MONEY MARKET FUND CLASS B ATBXX ING STRATEGIC ALLOCATION MODERATE FUND CLASS A ATCAX ING GLOB SCIENCE AND TECH FD CL B ATCBX ING GLOB SCIENCE AND TECH FD CL I ATEIX ING GLOB SCIENCE AND TECH FD CL C ATHCX ING STRATEGIC ALLOCATION CONSERVATIVE FUND CLASS A ATLAX ING GLOBAL SCIENCE AND TECHNOLOGY FUND CL A ATNAX ING REAL ESTATE FUND CLASS A CLARX ING REAL ESTATE FUND CLASS I CRARX ING REAL ESTATE FD CL B CRBCX ING REAL ESTATE FUND CL C CRCRX ING INTERNATIONAL CAPITAL APPRECIATION FUND CLASS IACAX ING CORPORATE LEADERS 100 FUND A IACLX ING EUROPEAN REAL ESTATE FUND - A IAERX ING FOREIGN FUND CLASS A IAFAX ING FOREIGN FUND CL B IAFBX ING GLOBAL EQUITY DIVIDEND FD CL A IAGEX ING ASIA-PACIFIC REAL ESTATE FUND - A IAPAX ING ASIA-PACIFIC REAL ESTATE FUND - B IAPBX ING ASIA-PACIFIC REAL ESTATE FUND - C IAPCX ING CORPORATE LEADERS 100 FUND B IBCLX ING EUROPEAN REAL ESTATE FUND - B IBERX ING GLOBAL EQUITY DIVIDEND FD CL B IBGEX ING INTERNATIONAL CAPITAL APPRECIATION FUND CLASS ICABX ING INTERNATIONAL CAPITAL APPRECIATION FUND CLASS ICACX ING CORPORATE LEADERS 100 FUND C ICCLX ING CORE EQUITY RESEARCH CL R ICERX ING FOREIGN FUND CLASS C ICFCX ING GLOBAL EQUITY DIVIDEND FD CL C ICGEX ING DFA GLOBAL ALLOCATION PORTFOLIO CL A IDFAX ING INTERNATIONAL EQUITY DIVIDEND FUND - B IDFBX ING INTERNATIONAL EQUITY DIVIDEND FUND - C IDFCX ING DFA GLOBAL ALLOCATION PORTFOLIO CL I IDFIX ING DIVERSIFIED INTERNATIONAL FUND W IDFWX ING EMERGING COUNTRIES FUND W IECWX ING INTERNATIONAL EQUITY DIVIDEND FUND W IEDWX ING INDEX PLUS INTERNATIONAL EQUITY FUND CLASS B IFBBX ING GREATER CHINA FUND CLASS A IFCAX ING GREATER CHINA FUND CLASS B IFCBX ING GREATER CHINA FUND CLASS C IFCCX ING DIVERSIFIED INTERNATIONAL FUND CLASS A IFFAX ING DIVERSIFIED INTERNATIONAL FUND CLASS B IFFBX ING DIVERSIFIED INTERNATIONAL FUND CLASS C IFFCX ING FOREIGN FUND W IFFWX ING INDEX PLUS INTERNATIONAL EQUITY FUND CLASS A IFIAX ING INDEX PLUS INTERNATIONAL EQUITY FUND CLASS C IFICX ING INDEX PLUS INTERNATIONAL EQUITY FUND CLASS I IFIIX ING FLOATING RATE FUND CLASS A IFRAX ING FUNDAMENTAL RESEARCH FUND CLASS B IFRBX ING FLOATING RATE FUND CLASS C IFRCX ING GLOBAL REAL ESTATE FD CL B IGBAX ING GLOBAL BOND FUND CLASS C IGBCX ING GLOBAL REAL ESTATE FUND CL C IGCAX ING GLOBAL EQUITY DIVIDEND W IGEWX ING GLOBAL REAL ESTATE FUND CLASS A IGLAX ING GLOBAL REAL ESTATE FUND CLASS I IGLIX ING GNMA INCOME FUND W IGMWX ING GLOBAL NATURAL RESOURCES FUND W IGNWX ING GLOBAL TARGET PAYMENT FUND A IGPAX ING GLOBAL TARGET PAYMENT FUND I IGPIX ING GLOBAL TARGET PAYMENT FUND W IGPWX ING HIGH YIELD BOND FD CLASS A SHS IHYAX ING INTERMEDIATE BOND FD CLASS A IIBAX ING INTERMEDIATE BOND FUND W IIBWX ING INTERMEDIATE BD FD CL C IICCX ING INTERMEDIATE BOND FUND CLASS I IICIX ING CORPORATE LEADERS 100 FUND I IICLX ING INTERNATIONAL INDEX PTF CLASS ADV IIIAX ING INDEX PLUS LARGECAP EQUITY FUND III C IIICX ING INTERNATIONAL REAL ESTATE FUND CLASS A IIRAX ING INTERNATIONAL REAL ESTATE FUND CLASS B IIRBX ING INTERNATIONAL REAL ESTATE FUND CLASS C IIRCX ING INTERNATIONAL REAL ESTATE FUND CLASS I IIRIX ING INTERNATIONAL REAL ESTATE FUND W IIRWX ING OPPORTUNISTIC LARGE CAP FUND CLASS C ILCPX ING OPPORTUNISTIC LARGE CAP FUND CLASS I ILIPX ING EMERGING MARKETS FIXED INCOME FUND CLASS A IMIAX ING EMERGING MARKETS FIXED INCOME FUND CLASS C IMICX ING CLASSIC MONEY MARKET FUND CLASS A IMMXX ING HIGH YIELD BOND FUND CLASS C IMYCX ING CLASSIC MONEY MARKET FD CL B INBXX ING PRINCIPAL PROTECTION FUND VII CL C INCIX ING CLASSIC MONEY MARKET FD CL C INCXX ING GLOBAL BOND FUND CLASS A INGBX ING PRINCIPAL PROTECTION FUND VII CLASS A INIAX ING OPPORTUNISTIC LARGE CAP FUND CLASS A IOLAX ING OPPORTUNISTIC LARGE CAP FUND CLASS B IOLBX ING OPPORTUNISTIC LARGECAP FUND W IOLWX ING 130 30 FUNDAMENTAL RESEARCH FUND CLASS A IOTAX ING 130 30 FUNDAMENTAL RESEARCH FUND CLASS B IOTBX ING 130 30 FUNDAMENTAL RESEARCH FUND CLASS C IOTCX ING 130 30 FUNDAMENTAL RESEARCH FUND CLASS I IOTIX ING REAL ESTATE FUND W IREWX ING GLOBAL REAL ESTATE FUND W IRGWX ING INTERNATIONAL SMALLCAP MULTI-MANAGER CL W ISCWX ING SMALLCAP OPPORTUNITIES FUND W ISOWX ING SMALLCAP VALUE CHOICE FUND W ISVWX ING INTERNATIONAL VALUE CHOICE FUND CLASS A IVCAX ING INTERNATIONAL VALUE CHOICE FUND CLASS B IVCBX ING INTERNATIONAL VALUE CHOICE FUND CLASS C IVCCX ING LARGE CAP VALUE FD CL C IVCLX ING VALUE CHOICE FUND W IVCWX ING LARGE CAP VALUE FD CL A IVLAX ING LARGE CAP VALUE FD CL B IVLBX ING INDEX PLUS LARGECAP EQUITY IV CLASS A IVPAX ING INDEX PLUS LARGECAP EQUITY FUND IV CLASS C IVPCX ING CORPORATE LEADERS 100 FUND W IWCLX ING INTERNATIONAL GROWTH OPPORTUNITIES B LBXIX ING INTERNATIONAL GROWTH OPPORTUNITIES C LCXIX ING GNMA INCOME FUND CLASS C LEGNX ING GNMA INCOME FUND CL I LEINX ING GNMA INCOME FUND CL Q LEQNX ING RUSSIA FUND CLASS A LETRX ING GNMA INCOME FUND CL B LEXBX ING CORPORATE LEADERS TR FD CLASS A LEXCX ING INTERNATIONAL FUND CLASS A LEXIX ING GLOBAL NATURAL RESOURCES FUND CLASS A LEXMX ING GNMA INCOME FUND CLASS A LEXNX ING INTERNATIONAL CAPITAL APPPRECIATION FUND CL Q LQXIX ING EMERGING COUNTRIES FUND CLASS B NACBX ING EMERGING COUNTRIES QUALIFIED FD CLASS Q NACQX ING EMERGING COUNTRIES FUND CLASS C NAEMX ING INTERNATIONAL SMALLCAP FUND CLASS Q NAGUX ING INTERNATIONAL SMALLCAP MULTI-MANAGER FUND CLAS NAPBX ING INTERNATIONAL SMALLCAP MULTI-MANAGER FUND CLAS NAPIX ING INTERNATIONAL SMALLCAP MULTI-MANAGER FUND CLAS NARCX ING GLOBAL VALUE CHOICE FUND CLASS B NAWBX ING GLOBAL VALUE CHOICE FUND CLASS C NAWCX ING GLOBAL VALUE CHOICE FUND CLASS A NAWGX ING GLOBAL VALUE CHOICE FUND CLASS Q NAWQX INGM EMERGING COUNTRIES FUND CLASS A NECAX ING INTERNATIONAL VALUE FUND CLASS A NIVAX ING GROWTH OPPORTUNITIES FUND CLASS A NLCAX ING GROWTH OPPORTUNITIES FUND CLASS B NLCBX ING GROWTH OPPORTUNITIES FUND CLASS C NLCCX ING GROWTH OPPORTUNITIES FD CLASS Q NLCQX ING MIDCAP OPPORTUNITIES FUND CLASS A NMCAX ING MID CAP OPPORTUNITIES FD CL B NMCBX ING MID CAP OPPORTUNITIES FUND CLASS C NMCCX ING MID CAP OPPORTUNITIES FD CL Q NMCQX ING INTERNATIONAL VALUE FUND CLASS Q NQGVX ING SMALLCAP OPPORTUNITIES FD CL A NSPAX ING SMALLCAP OPPORTUNITIES FD CL B NSPBX ING SMALLCAP OPPORTUNITIES FD CL C NSPCX ING SMALLCAP OPPORTUNITIES FD CL Q NSPQX NUVEEN TRADEWINDS EMERGING MARKETS FUND CLASS A NTEAX NUVEEN TRADEWINDS EMERGING MARKETS FUND CLASS C NTECX ING INTERNATIONAL SMALLCAP MULTI-MANAGER FUND CLAS NTKLX ING VALUE CHOICE FUND CLASS A PAVAX ING VALUE CHOICE FUND CLASS B PAVBX ING VALUE CHOICE FUND CLASS C PAVCX ING VALUE CHOICE FUND CLASS I PAVIX PNC BALANCED ALLOCATION FD CL C PBCCX ING FINANCIAL SERVICES FUND CLASS A PBTAX ING FINANCIAL SERVICES FUND CLASS B PBTBX SEI MULTI-ASSET ACCUMULATION FD CL A SAAAX ING SMALLCAP VALUE CHOICE FUND CLASS B SAABX ING SMALLCAP VALUECHOICE FUND CLASS C SAACX ING PRINCIPAL PROTECTION FD VI CL A SHRS VIPAX ING SENIOR INCOME FUND CLASS A XSIAX ING SENIOR INCOME FUND CLASS C XSICX ING SENIOR INCOME FD CLASS Q XSIQX

Related Funds By Sector Fund Name Symbol AMERICAN CENTURY STRATEGIC ALLOC AGGR INSTI CL AAAIX AMERICAN CENTURY STRATEGIC ALLOCATION AGGFRESSIVE AAARX ING STRATEGIC ALLOCATION GROWTH FUND CLASS B AAFBX ING STRATEGIC ALLOCATION GROWTH FUND CLASS C AAFCX AMERICAN BEACON S&P 500 INDEX FD INVESTOR CLASS AAFPX ING CORE EQUITY RESEARCH FUND CLASS A AAGIX FORWARD AGGRESSIVE GROWTH ALLOCATION FUND INSTI AAGRX AARP AGGRESSIVE FUND AAGSX THRIVENT LARGE CAP INDEX FUND CLASS A AALCX THRIVENT LARGE CAP STOCK FUND CLASS A AALGX INVESCO MODERATE GROWTH ALLOCATION CLASS A AAMGX AMERICAN BEACON S P INDEX FUND INSTITUTIONAL CLASS AASPX AMERICAN BEACON SMALL CAP VALUE II FD A CL ABBAX ALLIANCEBERNSTEIN BLENDED STYLE INC US LG CP PTF B ABBBX AMERICAN BEACON SMALL CAP VALUE II FD C CL ABBCX AMERICAN BEACON SMALL CAP VALUE II FD INSTL CL ABBIX ALLIANCEBERNSTEIN BLENDED STYLE SERIES INC U S ABBKX ALLIANCEBERNSTEIN BLENDED STYLE U S LGE CAP CL R ABBRX AMERICAN BEACON SMALL CAP VALUE II FD Y CL ABBYX FORWARD AGGRESSIVE GROWTH ALLOCATION FUND C CLASS ACAGX FORWARD AGGRESSIVE GROWTH ALLOCATION INVESTOR SHAR ACAIX INVESCO VAN KAMPEN EXCHANGE FUND SHS ACEHX ALLEGIANT LARGE CAP CORE EQUITY FUND CLASS I ACFIX FORWARD GROWTH ALLOCATION FUND INSTI ACGAX AMERICAN CENTURY LEGACY LARGE CAP FUND ADVISOR CLA ACGDX AMERICAN CENTURY LEGACY LARGE CAP FUND R CLASS ACGEX AMERICAN CENTURY LEGACY LARGE CAP FUND INSTITUTIO ACGHX AMERICAN CENTURY LEGACY LARGE CAP FUND INVESTOR CL ACGOX AMERICAN CENTURY EQUITY INDEX INVESTOR CLASS ACIVX AMERICAN CENTURY INV NT EQUITY GROWTH INSTI CLASS ACLEX INVESCO MODERATE GROWTH ALLOCTION CLASS C ACMGX ALLEGIANT LARGE CAP CORE EQUITY FUND CLASS A ACQAX ALLEGIANT LARGE CAP CORE EQUITY FUND CLASS C ACQCX AMERICAN CENTURY EQUITY INDEX INSTITUTIONAL CLASS ACQIX AMERICAN CENTURY STRATEGIC ALLOCATION AGGRESSIVE A ACVAX ADVANCE CAPITAL I, CORE EQUITY FUND RETAIL CLASS ADCEX ADVANCE CAPITAL I, CORE EQUITY FUND INSTIT CLASS ADCNX ALLIANCEBERNSTEIN CORE OPPORTUNITIES FUND, INC. CL ADGAX ALLIANCEBERNSTEIN CORE OPPORTUNITIES FUND, INC. CL ADGBX ALLIANCEBERNSTEIN CORE OPPORTUNTIES FUND, INC. CLA ADGCX ALLIANCEBERNSTEIN CORE OPPORTUNITIES FUND, INC. CL ADGIX ALLIANCEBERNSTEIN CORE OPPORTUNTIES FUND, INC. CLA ADGKX ALLIANCEBERNSTEIN CORE OPPORTUNITIES FUND, INC. CL ADGRX RVS S&P 500 INDEX FUND CLASS A ADIDX RVS S&P 500 INDEX FUND CLASS Z ADIEX ING CORE EQUITY RESEARCH FUND CLASS I AEGIX ING CORE EQUITY RESEARCH FUND CLASS C AEICX ING INDEX PLUS LARGE CAP FUND CL A AELAX ING INDEX PLUS LARGE CAP FUND CLASS C AELCX ING INDEX PLUS LARGE CAP FUND CLASS I AELIX ING INDEX PLUS LARGE CAP R AELRX ALLEGIANT S P 500 INDEX FUND CLASS A AEXAX ALLEGIANT S P 500 INDEX FUND CLASS B AEXBX ALLEGIANT S P 500 INDEX FUND CLASS C AEXCX AMERICAN CENTURY EQUITY GROWTH B CLASS AEYBX AMERICAN CENTURY EQUITY GROWTH C CLASS AEYCX AMERICAN CENTURY EQUITY GROWTH FUND R CLASS AEYRX API TR EFFICIENT FRONTIER CAPITAL INCOME FUND CLAS AFAAX AMERICAN CENTURY FUNDAMENTAL EQUITY CLASS A AFDAX AMERICAN CENTURY FUNDAMENTAL EQUITY CLASS B AFDBX AMERICAN CENTURY FUNDAMENTAL EQUITY CL C AFDCX API TR EFFICIENT FRONTIER CAPITAL INCOME FD PRIMAR AFDDX AMERICAN CENTURY FUNDAMENTAL EQUITY FUND INVESTOR AFDIX AMERICAN CENTURY FUNDAMENTAL EQUITY FUND R CLASS AFDRX AMERICAN CENTURY FUNDAMENTAL EQUITY FUND INSTITUTI AFEIX FUNDAMENTAL INVESTORS, CLASS B SHARES AFIBX FUNDAMENTAL INVESTORS, CLASS C SHARES AFICX FUNDAMENTAL INVESTORS, CLASS F01 SHARES AFIFX RIVERSOURCE PARTNERS FUNDAMENTAL VALUE FUND CLASS AFVAX RIVERSOURCE PARTNERS FUNDAMENTAL VALUE FUND CLASS AFVBX RIVERSOURCE PARTNERS FUNDAMENTAL VALUE FUND CLASS AFVCX RIVERSOURCE PARTNERS FUNDAMENTAL VALUE FUND CLASS AFVIX FORWARD GROWTH ALLOCATION FUND INVESTOR SHARES AGALX FORWARD GROWTH ALLOCATION FUND C CLASS AGGGX ING CORE EQUITY RESEARCH FUND CLASS B AGINX FORWARD AGGRESSIVE GROWTH ALLOCATION FUND CLASS A AGRRX INVESCO SELECT EQUITY FUND CLASS B AGWBX INVESCO SELECT EQUITY FUND CLASS C AGWCX INVESCO SELECT EQUITY FUND CLASS A AGWFX CNI CHARTER FDS, AHA DIVERSIFIED EQUITY FUND CLASS AHADX CNI CHARTER FDS AHA DIVERSIFIED EQUITY FD CL I AHDEX HESTER TOTAL RETURN FUND AHTRX CAVANAL HILL U.S. LARGE CAP EQUITY FD INST SHS AIEQX INVESCO MODERATE GROWTH ALLOCATION INSTITUTIONAL C AIMGX RIVERSOURCE LARGE CAP EQUITY FUND CLASS A ALEAX RIVERSOURCE LARGE CAP EQUITY FUND CLASS B ALEBX COLUMBIA LARGE CORE QUANTITATIVE FUND CLASS I ALEIX RIVERSOURCE LARGE CAP EQUITY FUND CLASS R4 ALEYX AMER CENTURY STRATEGIC ALLOC AGGR CL B ALLBX RIVERSOURCE LARGE CAP EQUITY FUND CLASS I ALRIX INVESCO MODERATE GROWTH ALLOCATION CLASS B AMBGX AMERICAN CENTURY EQUITY GROWTH INSTITUTIONAL CLASS AMEIX SM & R GROWTH FUND, INC. CLASS T AMRNX OLD MUTUAL ANALYTIC FUND CLASS A ANAEX OLD MUTUAL ANALYTIC FD CLASS C ANCEX FUNDAMENTAL INVESTORS, CLASS A SHARES ANCFX OLD MUTUAL ANALYTIC FUND CLASS Z ANDEX OLD MUTUAL ANALYTIC FUND CLASS INST ANIEX ANCORA EQUITY FUND CLASS C ANQCX ANCORA EQUITY FUND CLASS D ANQDX ALLIANZ OCC CORE EQUITY CLASS A AOCAX ALLIANZ OCC CORE EQUITY CLASS C AOCCX ALLIANZ OCC CORE EQUITY CLASS D AOCDX FORWARD GROWTH ALLOCATION FUND CLASS A AOGAX AMER CENTURY ONE CHOICE PTF AGGR INV CL AOGIX ALLIANZ OCC CORE EQUITY INSTI CLASS AOQIX AMER CENTURY ONE CHOICE PTF VERY AGGR INV CL AOVIX CAVANAL HILL U. S. LARGE CAP EQUITY FUND NO LOAD I APEQX ALLEGIANT S P 500 INDEX FUND CLASS I AQDIX COLUMBIA LARGE CORE QUANTITATIVE FUND CLASS A AQEAX COLUMBIA LARGE CORE QUANTITATIVE FUND CLASS B AQEBX ALLEGIANT LARGE CAP CORE EQUITY FUND CLASS B ARCEX MTB EQUITY INDEX FUND CLASS A SHARES ARKAX MTB EQUITY INDEX FUND B ARKBX MTB EQUITY INDEX FUND INSTITUTIONAL I SHS ARKEX RIVERSOURCE LARGE CAP EQUITY FUND CLASS C ARQCX ING STRATEGIC ALLOCATION GROWTH FUND CLASS I ASCEX AMERICAN CENTURY STRAT ALLOCATION AGGRESSIVE C CL ASTAX ING STRATEGIC ALLOCATION GROWTH FUND CLASS A ATAAX ING INDEX PLUS LARGE CAP FUND CLASS B ATLBX ASTON/TAMRO DIVERSIFIED EQUITY FUND CL N ATLVX ALLIANCEBERNSTEIN TAX MNGD WEALTH APPREC STRT CL A ATWAX ALLIANCEBERNSTEIN TX MGD WLTH APPREC STRATEGY CL B ATWBX ALLIANCEBERNSTEIN TX MGD WLTH APPREC STRATEGY CL C ATWCX ALLIANCEBERNSTEIN TAX MGD WLTH APPREC STRATEGY ADV ATWYX MTB LARGE CAP STOCK FUND CLASS B SHARES AVEBX MTB LARGE CAP STOCK FUND CLASS A SHARES AVERX ALLIANCEBERNSTEIN WLTH APPREC STRATEGY CL A SHS AWAAX ALLIANCEBERNSTEIN WLTH APPREC STRATEGY CL B SHS AWABX ALLIANCEBERNSTEIN WLTH APPREC STRATEGY CL C SHS AWACX THE ALLIANCEBERNSTEIN PTF ALLIANCEBERNSTEIN WLTH AWAIX THE ALLIANCEBERNSTEIN PTF ALLIANCEBERNSTEIN WLTH AWAKX ALLIANCEBERNSTEIN WLTH APPRECIATION STRATEGY CL R AWARX ALLIANCEBERNSTEIN WEALTH APPREC STRATEGY ADV CL AWAYX INVESCO DISCIPLINED EQUITY FUND CLASS Y AWEIX COLUMBIA PORTFOLIO BUILDER AGGRESSIVE FUND CLASS A AXBAX LAUDUS ROSENBERG US LARGE CAPITALIZATION FUND SELE AXLIX LAUDUS ROSENBERG US LARGE CAPITALIZATION INV SHS AXLVX COLUMBIA PORTFOLIO BUILDER AGGRESSIVE FUND CLASS B AXPBX COLUMBIA PORTFOLIO BUILDER TOTAL EQUITY FUND CLASS AXTAX COLUMBIA PORTFOLIO BUILDER TOTAL EQUITY FUND CLASS AXTBX BLACKROCK AGGRESSIVE GROWTH PREPARED PTF INVESTOR BAAPX STERLING CAPITAL EQUITY INDEX FUND CLASS A BAEQX STERLING CAPITAL EQUITY INDEX FD CL B BBEQX THRIVENT LARGE CAP STOCK FUND CLASS B BBLGX BBH CORE SELECT FUND CLASS N BBTEX STERLING CAPITAL STRATEGIC ALLOCATION EQUITY FUND BCAAX STERLING CAPITAL STRATEGIC ALLOCATION EQUITY FUND BCABX STERLING CAPITAL STRATEGIC ALLOCATION EQUITY FUND BCACX BLACKROCK AGGRESSIVE PREPARED PTF INVESTOR C BCAPX STERLING CAPITAL STRATEGIC ALLOCATION EQUITY FUND BCATX STERLING CAPITAL EQUITY INDEX CLASS C BCEQX STERLING CAPITAL STRATEGIC ALLOCATION GROWTH FUND BCGCX INVESCO CHARTER FUND CLASS B BCHTX BLUE CHIP INVESTOR FUND BCIFX STERLING CAPITAL STRATEGIC ALLOCATION GROWTH FUND BCMAX STERLING CAPITAL STRATEGIC ALLOCATION GROWTH FUND BCMBX STERLING CAPITAL STRATEGIC ALLOCATION GROWTH FUND BCMTX NORTHERN INSTI FDS DIVERSIFIED GWTH PORTF CL D BDGDX NORTHERN INSTITUTIONAL LARGE CAP EQUITY PORTFOLIO BDVAX UBS U.S. EQUITY ALPHA FUND CLASS A BEAAX UBS U.S. EQUITY ALPHA FUND CLASS C BEACX UBS U.S. EQUITY ALPHA FUND CLASS Y BEAYX NORTHERN INSTI EQUITY INDEX PORTFOLIO CL A BEIAX NORTHERN INSTITUTIONAL EQUITY INDEX PORTF CL C BEICX NORTHERN INSTITUTIONAL FDS EQ IDX CL D BEIDX AMERICAN CENTURY EQUITY GROWTH FD A CLASS BEQAX AMERICAN CENTURY EQUITY GROWTH FUND INVESTOR CLASS BEQGX BLACKROCK AGGRESSIVE GROWTH PREPARED PTF INSTITUT BIAPX STERLING CAPITAL EQUITY INDEX FUND INSTI CLASS BIEQX BNY HAMILTON FDS MULTI CAP EQ FD INVESTORS SHS BKMCX BULL PROFUND INVESTOR CLASS BLPIX BULL PROFUND SERVICE BLPSX BILTOMORE INDEX ENHANCING FD CLASS A BLTAX BILTOMRE INDEX ENHANCING FUND CLASS C BLTCX BNY HAMILTON LARGE CAP EQUITY FUND A SHARES BNEIX UBS U S LARGE CAP EQ FD CL A BNEQX UBS U S LARGE CAP EQ FD CL B BNQBX UBS U S LARGE CAP EQ FD CL C BNQCX BNY HAMILTON LARGE CAP EQUITY FUND INSTITUTIONAL S BNQIX BNY HAMILTON S&P 500 INDEX FD INST SHS BNSPX BOYAR VALUE FUND INC THE BOYAX UBS U S LARGE CAP EQ FD CL Y BPEQX BLACKROCK AGGRESSIVE GROWTH PREPARED PTF INVESTOR BRAPX BRIDGEWAY BLUE CHIP 35 INDEX FUND BRLIX BISHOP STREET DIVIDEND VALUE FUND CLASS I BSLIX BOSTON TRUST EQUITY FUND BTEFX DWS INSTI FDS, DWS EQUITY 500 INDEX FD CLASS S BTIEX DWS INSTITUTIONAL FDS DWS EQUITY 500 INDEX FD IN BTIIX BURNHAM FD BURHX BURNHAM FUND CLASS B BURIX CALVERT AGGRESSIVE ALLOCATION FUND CLASS A CAAAX CALVERT AGGRESIVE ALLOCATION FUND CLASS C CAACX CAMBIAR OPPORTUNITY FUND PORTFOLIO INVESTOR CLASS CAMOX CAMIBAR OPPORTUNITY FUND INSTITUTIONAL CLASS CAMWX EATON VANCE TAX-MANAGED GROWTH FUND 1.0 CAPEX CALAMOS BLUE CHIP FUND CLASS A CBCAX CALAMOS BLUE CHIP FND CLASS B CBCBX CALAMOS BLUE CHIP FUND CLASS I CBCIX CALAMOS BLUE CHIP FUND-CLASS R CBCRX CALAMOS BLUE CHIP FUND CLASS C CBXCX COLUMBIA LARGE CAP ENHANCED CORE FUND CLASS R CCERX CRAFWORD DIVIDEND GROWTH FUND CLASS C CDGCX CRAWFORD DIVIDEND GROWTH FUND CLASS I CDGIX CALVERT SOCIAL INVEST FD MANAGED INDEX FD CL B CDXBX CENTURY SHARES TRUST INSTITUTIONAL CLASS CENSX CENTURY SHARES TRUST INVESTOR CLASS CENVX COLUMBIA FDS INSTI TR CMG ENHANCED S P 500 INDEX CESPX CREDIT SUISSE LARGE CAP BLEND FUND INC CLASS A CFFAX CREDIT SUISSE LARGE CAP BLEND FUND INC CLASS B CFFBX CREDIT SUISSE LARGE CAP BLEND FUND INC CLASS C CFFCX CLIPPER FUND INC CFIMX FUNDAMENTAL INVESTORS, CLASS 529-A SHARES CFNAX FUNDAMENTAL INVESTORS, CLASS 529-B SHARES CFNBX FUNDAMENTAL INVESTORS, CLASS 529-C SHARES CFNCX FUNDAMENTAL INVESTORS, CLASS 529-E SHARES CFNEX FUNDAMENTAL INVESTORS, CLASS 529-F-1 SHARES CFNFX RIDGEWORTH FDS LARGE CAP CORE EQUITY FUND CLASS A CFVIX CGM FOCUS FUND CGMFX COUNTRY GROWTH FUND CLASS A CGRAX INVESCO CHARTER FUND CLASS R CHRRX INVESCO CHARTER FUND CLASS C CHTCX INVESCO CHARTER FUND CLASS A CHTRX INVESCO CHARTER FUND INSTITUTIONAL CLASS CHTVX BLACKROCK FUNDS INDEX EQUITY PORTFOLIO INVESTOR A CIEAX BLACKROCK FUNDS INDEX EQUITY PORTFOLIO INVESTOR B CIEBX BLACKROCK FUNDS INDEX EQUITY PORTFOLIO INVESTOR C CIECX ADVISORONE AMERIGO FUND CLASS C CLCCX ADVISORONE DESCARTES FUND CLDEX COLUMBIA LIFE GOAL GROWTH PORTFOLIO CLASS R CLGRX ADVISORONE LIAHONA FUND CLHAX COLUMBIA LARGE CAP INDEX FUND CLASS B CLIBX ADVISORONE AMERIGO FUND CLASS N CLSAX CROFT-LEOMINSTER VALUE FUND CLVFX RIDGEWORTH FDS AGGRESSIVE GROWTH ALLOCATION STRATE CLVLX CM ADVISORS FUND CL I CMAFX CALVERT SOCIAL INVEST MANAGED IDX FD CL C CMICX CALVERT SOCIAL INVESTMENT FD MGD INDEX PRT CL A CMIFX PRINCIPAL FDS, INC.- PRINCIPAL CAPITAL APPRECIATIO CMNBX PRINCIPAL FDS, INC.- PRINCIPAL CAPITAL APPRECIATIO CMNCX PRINCIPAL FDS, INC. - PRINCIPAL CAPITAL APPRECIATI CMNWX PROFUNDS CONSUMER GOODS ULTRASECTOR PROFUND INV CNPIX PROFUNDS CONS GOODS ULTRASECTOR PROFUND SERV CNPSX CAPITAL ONE CAPITAL APPRECIATION FUND CLASS B COCAX CONCORDE VALUE FD CONVX COLUMBIA FDS INSTI TR CMG STRATEGIC EQUITY FUND COSTX FEDERATED CAPITAL APPRECIATION FUND B SHARES CPABX FEDERATED CAPITAL APPRECIATION FUND C SHARES CPACX PL PORTFOLIO OPTIMIZATION MODERATE-AGGRESSIVE 529 CPADX PL PORTFOLIO OPTIMIZATION AGGRESSIVE 529 MT CL A CPAEX FEDERATED CAPITAL APPRECIATION FUND CLASS IS CPAIX FEDERATED CAPITAL APPRECIATION FUND CLASS R CPAKX PL PORTFOLIO OPTIMIZATION MODELRATE-AGGRESSIVE 529 CPBDX PL PORTFOLIO OPTIMIZATION AGGRESSIVE 529 MT CL B CPBEX PL PORTFOLIO OPTIMIZATION MODERATE-AGGRESSIVE 529 CPCDX PL PORTFOLIO OPTIMIZATION AGGRESSIVE 529 MT CL C CPCEX CRM LARGE CAP OPPORTUNITY FUND ADVISOR SHARES CRAGX CRM LARGE CAP OPPORTUNITY FUND INSTITUTIONAL CLASS CRIGX CRM LARGE CAP OPPORTUNITY FUND INVESTOR CLASS CRMGX RIDGEWORTH FDS LARGE CAP CORE EQUITY FUND CLASS I CRVAX LEGG MASON CLEARBRIDGE DIVIDEND STRATEGY FUND 1 CSGWX COLUMBIA FDS SRS TR I STRATEGIC INVESTORS FUND CL CSRCX COLUMBIA FDS SRS TR STRATEGIC INVESTOR FUND CLAS CSVAX COLUMBIA FDS SRS TR I STRATEGIC INVESTOR FUND CL CSVBX COLUMBIA FDS SRS TR I STRATEGIC INVESTOR FUND CLA CSVFX COUNTRY GROWTH FUND, INC. CTYGX CREDIT SUISSE TRUST BLUE CHIP PORTFOLIO CUBCX CALAMOS VALUE FUND CLASS A CVAAX CALAMOS VALUE FUND CLASS B CVABX CALAMOS VALUE FUND CLASS C CVACX CALAMOS VALUE FUND CLASS I CVAIX CALAMOS VALUE FUND-CLASS R CVARX RIDGEWORTH FDS LARGE CAP CORE EQUITY FUND CLASS C CVIBX CHURCH CAPITAL VALUE TRUST ADVISOR CLASS CVLAX RIDGEWORTH FDS AGGRESSIVE GROWTH ALLOCATION STRATE CVMGX CAPITAL ONE CAPITAL APPRECIATION FUND CLASS A CWRSX DAVENPORT CORE FUND DAVPX DREYFUS CORE EQUITY FUND CLASS T DCETX DELAWARE INVS LARGE CAP CORE FUND CLASS A DDCAX DELAWARE INVS LARGE CAP CORE FUND CLASS I DDCIX DREYFUS/LAUREL FDS INC. DREYFUS DISCIPLINED STOCK DDSTX DREYFUS LARGE COMPANY STOCK FUND CLASS I DEIRX DFA ENHANCED U.S. LARGE COMPANY PORTFOLIO DFELX DFA U S CORE EQUITY 1 PORTFOLIO DFEOX DELAWARE FOUNDATION GROWTH ALLOCATION PORTFOLIO A DFGAX DELAWARE FOUNDATION GROWTH ALLOCATION PORTFOLIO CL DFGCX DELAWARE FOUNDATION GROWTH ALLOCATION PORTFOLIO CL DFGDX DELAWARE FOUNDATION GROWTH ALLOCATION PORTFOLIO CL DFGIX DELAWARE FOUNDATION GROWTH ALLOCATION PORTFOLIO FD DFGRX DFA U S LARGE CO PT DFLCX DFA U S CORE EQUITY 2 PORTFOLIO DFQTX DFA US LARGE COMPANY PORTFOLIO DFUSX DREYFUS APPRECIATION FUND, INC. DGAGX DOMINI INSTITUTIONAL SOCIAL EQUITY FUND DIEQX TRANSAMERICA PARTNERS INSTITUTIONAL LARGE CORE DIGIX TRANSAMERICA ASSET ALLOCATION LONG HORIZON DILSX TRANSAMERICA PARTNERS INSTITUTIONAL STOCK INDEX DISFX INVESCO DIVIDEND GROWTH SECURITIES FUND CLASS A DIVAX INVESCO DIVIDEND GROWTH SECURITIES FUND CLASS B DIVBX INVESCO DIVIDEND GROWTH SECURITIES FUND CLASS C DIVCX INVESCO DIVIDEND GROWTH SECURITIES FUND CLASS Y DIVDX MASSMUTUAL PREMIER ENHANCED INDEX CORE EQ FD CL Y DLBQX DREYFUS LARGE COMPANY STOCK FUND CLASS C DLCCX PRUDENTIAL LARGE-CAP CORE EQUITY FUND CLASS M DLEMX DESTRA GLOBAL L SERIES FUND CLASS I DLGIX DREYFUS LIFETIME PORTFOLIOS, GRO PT RETAIL STORES DLGRX DREYFUS LARGE COMPANY STOCK FUND CLASS T DLSTX DREYFUS CORE EQUITY FUND CLASS A DLTSX DAVIS NEW YORK VENTURE FUND, INC. CLASS Y DNVYX DREYFUS CORE EQUITY FUND CLASS B DPEBX DREYFUS CORE EQUITY FUND CLASS C DPECX DREYFUS CORE EQUITY FUND CLASS I DPERX DREYFUS TAX MANAGED GROWTH FUND CLASS T DPMTX DREYFUS TAX MANAGED GROWTH FUND CLASS C DPTAX DREYFUS TAX MANAGED GROWTH FUND CLASS B DPTMX DREYFUS TAX MANAGED GROWTH FD CL I DPTRX DREYFUS LARGE COMPANY STOCK FUND CLASS A DRDEX DREYFUS FUND INCORPORATED DREVX DAVIS RESEACH FUND, CLASS A DRFAX DRFIX DRFIX THE MP 63 FUND DRIPX DREYFUS LARGE COMPANY STOCK FUND CLASS B DRLBX DOMINI SOCIAL EQUITY FUND DSEFX DOMINI SOCIAL EQUITY PORTFOLIO DSEPX DOMINI SOCIAL EQUITY FUND R CLASS SHARES DSFRX TRANSAMERICA PARTNERS STOCK INDEX DSKIX DREYFUS BASIC S&P 500 STOCK INDEX FUND DSPIX DFA TAX-MANANGED U.S. EQUITY PORTFOLIO DTMEX DREYFUS TAX MANAGED GROWTH FUND CLASS A DTMGX DRYDEN US EQUITY ACTIVE EXTENSION FUND CLASS A DUEAX DRYDEN US EQUITY ACTIVE EXTENSION FUND CLASS Z DUEZX COHEN STEERS DIVIDEND VALUE FUND INC CLASS A DVFAX COHEN STEERS DIVIDEND VALUE FUND INC CLASS C DVFCX COHEN STEERS DIVIDEND VALUE FUND INC CLASS I DVFIX TRANSAMERICA PARTNERS LARGE CORE DVGIX TRANSAMERICA INSTITUTIONAL ASSET ALLOCATION DVLSX DIREXION MONTHLY S&P 500 BULL 2X FUND INVESTOR CLA DXSLX DIREXION FDS TOTAL MARKET BULL 2 5X FUND INVESTO DXTLX EATON VANCE TAX MANAGED EQUITY ASSET ALLOCATION A EAEAX EATON VANCE LARGE CAP CORE RESEARCH FUND CLASS A EAERX MFS GROWTH ALLOCATION FUND SHARE CLASS 529A EAGWX MASSACHUSETTS INVESTORS TRUST SHARE CLASS 529A EAMTX EATON VANCE TAX MANAGED EQ ASSET ALLOCATION CL B EBEAX MFS GROWTH ALLOCATION FUND SHARE CLASS 529B EBGWX MASSACHUSETTS INVESTORS TRUST SHARE CLASS 529B EBMTX EATON VANCE TAX MANAGED EQ ASSET ALLOCATION CL C ECEAX MFS GROWTH ALLOCATION FUND SHARE CLASS 529C ECGWX MASSACHUSETTS INVESTORS TRUST SHARE CLASS 529C ECITX EATON VANCE TAX MANAGED GROWTH FD 1.1 CLASS C ECTGX EATON VANCE EQUITY ASSET ALLOCATION FUND CLASS A EEAAX EATON VANCE EQUITY ASSET ALLOCATION FUND CLASS C EEACX EATON VANCE EQUITY ASSET ALLOCATION FUND CLASS I EEAIX EVERGREEN ENVISION GROWTH FUND CLASS A EEGAX EVERGREEN ENVISION GROWTH FUND CLASS B EEGBX EVERGREEN ENVISION GROWTH FUND CLASS C EEGCX EVERGREEN ENVISION GROWTH FUND CLASS I EEGIX COLUMBIA SELECT OPPORTUNITIES FUND CLASS A EEOAX COLUMBIA SELECT OPPORTUNITIES FUND CLASS C EEOCX WFA CORE EQUITY FUND CLASS A EGIAX WFA CORE EQUITY FUND CLASS B EGIBX WFA CORE EQUITY FUND CLASS C EGICX EATON VANCE TAX MANAGED GROWTH FUND 1 2 CLASS I EITGX WFA INTRINSIC VALUE FUND CLASS A EIVAX WFA INTRINSIC VALUE FUND CLASS B EIVBX WFA INTRINSIC VALUE FUND CLASS C EIVCX WFA INTRINSIC VALUE FUND INSTI CLASS EIVIX ELITE GROWTH AND INCOME FD ELGIX EATON VANCE TAX MANAGED GROWTH FUND 1.1 CL B EMTGX AMERICAN FDS ENDOWMENTS GROWTH & INCOME PORTFOLIO ENDIX MAINSTAY EPOCH GLOBAL CHOICE FUND CL I EPACX MAINSTAY EPOCH GLOBAL CHOICE FUND CLASS A EPAPX EVERGREEN EQUITY INDEX FUND CLASS C ESECX EVERGREEN EQUITY INDEX FUND CLASS A ESINX EVERGREEN EQUITY INDEX FUND CLASS B ESIOX STADION MANAGED PORTFOLIO CLASS A ETFFX E TRADE S AND P 500 INDEX FUND ETSPX EATON VANCE TAX MANAGED GROWTH FUND 1.1 CL A ETTGX EVERGREEN EQUITY INDEX FUND CLASS I EVIIX EVERGREEN EQUITY INDEX CLASS IS EVISX WFA DISCIPLINED U.S. CORE FUND CLASS A EVSAX EVERGREEN ENHANCED S&P 500 FUND CLASS B EVSBX EVERGREEN ENHANCED S&P 500 FUND CL IS EVSSX WFA DISCIPLINED U.S. CORE FUND CLASS C EVSTX WFA DISCIPLINED U.S. CORE FUND ADMIN CLASS EVSYX WFA CORE EQUITY FUND ADMIN CLASS EVVTX MANNING & NAPIER FD, INC. EQUITY SRS EXEYX MANNING & NAPIER FD, INC. PRO-BLEND MAXIMUM TERM S EXHAX MANNING & NAPIER FD, INC. TAX MANAGED SRS CL A EXTAX EATON VANCE TAX-MANAGED GROWTH FD 1.2 CLASS A EXTGX EATON VANCE TAX-MANAGED GROWTH FD 1.2 CLASS B EYTGX EATON VANCE TAX-MANAGED GROWTH FD 1.2 CLASS C EZTGX NUVEEN STRATEGY AGGRESSIVE GROWTH ALLOCATION CLASS FAAGX EQUITRUST SERIES FUND, INC. VALUE GROWTH PORTFOLIO FABUX FID ADV SER I FIDELITY ADV DIVIDEND GROWTH FD CL A FADAX FID ADV SER I, FIDELITY ADV DIVIDEND GROWTH B FADBX NUVEEN EQUITY INDEX FUND CLASS R3 FADSX NUVEEN EQUITY INDEX FUND CLASS A FAEIX NUVEEN EQUITY INDEX FUND CLASS B FAEQX NUVEEN STRATEGY GROWTH ALLOCATION CLASS A FAGSX FAIRHOLME FUND FAIRX FIDELITY ADVISOR EQUITY VALUE CL I FAIVX FOCUSED MULTI ASSET STRATEGY PORTFOLIO CLASS A FASAX FIDELITY ADVISOR EQUITY VALUE CL A FAVAX FIDELITY ADVISOR EQUITY VALUE CL B FAVBX FIDELITY ADVISOR EQUITY VALUE CL C FAVCX FALLEN ANGELS VALUE FUND FAVLX FIDELITY ADVISOR EQUITY VALUE CL T FAVTX EQUITRUST SERIES FUND, INC. BLUE CHIP PORTFOLIO FBBLX FIRST INVESTORS BLUE CHIP SERIES CL B FBCBX FRANKLIN TEMPLETON COREFOLIO ALLOCATION FD CL B FBCOX FIDELITY BLUE CHIP VALUE FBCVX FIFTH THIRD EQUITY INDEX FD CL B SHS FBINX FIFTH THIRD LARGE CAP CORE FD CLASS B SHS FBLVX EQUITRUST SER FD INC BLUE CHIP PORTFOLIO CLASS FBUAX NUVEEN EQUITY INDEX FUND CLASS C FCEIX FIFTH THIRD DISCIPLINED LARGE CAP VAL CLASS C SHS FCINX FIDELITY ADVISOR INDUSTRIALS CL A FCLAX FIDELITY ADVISOR INDUSTRIALS CL B FCLBX FIDELITY ADVISOR INDUSTRIALS CL C FCLCX FIDELITY ADVISOR INDUSTRIALS CL I FCLIX FIDELITY ADVISOR INDUSTRIALS CL T FCLTX FIFTH THIRD LARGE CAP CORE FD CLASS C SHS FCLVX FIDELITY SELECT INDUSTRIALS FCYIX FIDELITY ADVISOR CONSUMER STAPLES FUND CLASS A FDAGX FIDELITY ADVISOR CONSUMER STAPLES FUND CLASS B FDBGX FIDELITY ADVISOR CONSUMER STAPLES FUND CLASS C FDCGX FIDELITY DISCIPLINED EQUITY FUND FDEQX FIDELITY SELECT CONSUMER STAPLES FDFAX FIDELITY ADV SER I, FIDELITY ADV DIVD GROWTH CL C FDGCX FIDELITY DIVIDEND GROWTH FUND FDGFX FID ADV SER I, FIDELITY ADV DIVD GROWTH INSTI FDGIX FID ADV SER I FIDELITY ADV DIVIDEND GROWTH FD CL T FDGTX FIDELITY ADVISOR CONSUMER STAPLES FUND INSTI CL FDIGX FIDELITY EXCHANGE FUND FDLEX FIDELITY ADVISOR CONSUMER STAPLES FUND CLASS T FDTGX FREE ENTERPRISE ACTION FUND FEAOX FEDERATED CAPITAL APPRECIATION FUNDS FEDEX NUVEEN EQUITY INDEX FUND CL I FEIIX DWS EQ PARTNERS FD DWS EQUITY PARTNERS FD CL B FEPBX DWS EQ PARTNERS FD DWS EQUITY PARTNERS FD CL C FEPCX FOCUSED EQUITY STRATEGY PORTFOLIO CLASS A FESAX FOCUSED EQUITY STRATEGY PTF CLASS B FESBX SUNAMERICA EQUITY STRATEGY PORTFOLIO CLASS C FESTX FIRST CALIBER EQUITY - CLASS A FFCAX FIRST CALIBER EQUITY - TRUST FFCIX FIDELITY FUND FFIDX FORWARD LARGE CAP EQUITY FD A SHS FFLAX FORWARD LARGE CAP EQUITY FUND INSTI CLASS FFLSX FID OXFORD STREET TR: FIDELITY FOUR-IN-ONE IDX FD FFNOX FIRST INVESTORS GROWTH & INCOME FUND B FGIBX FIRST INVESTORS GROWTH & INCOME A FGINX FIDELITY ADVISOR SERIES I:ADV GRO & INC FD INSTIT FGIOX FIDELITY ADVISOR SERIES I:ADV GRO & INC FD CL A FGIRX FIDELITY ADVISOR SERIES I: ADV GRO & INC FD CL B FGISX FIDELITY ADVISOR SERIES I:ADVISOR GRO & INC FD T FGITX FIDELITY ADVISOR SERIES I: FIDELITY ADVISOR GROWTH & INCOME FUND CLASS FGIUX FIDELITY GROWTH AND INCOME PT FGRIX FIDELITY MEGA CAP STOCK FUND FGRTX FIRST INVESTORS SERIES BLUE CHIP FUND A FIBCX FEDERATED MAX-CAP OINDEX FD INSTI SHS FISPX FLEX-FUNDS AGGRESSIVE GROWTH FUND FLAGX FIDELITY LARGE CAP CORE ENHANCED INDEX FUND FLCEX FRANKLIN LARGE CAP EQUITY FUND ADVISOR CL FLCIX BROWN ADVISORY FLEXIBLE VALUE FUND INSTI SHS FLEIX DWS EQ PARTNERS FD DWS EQUITY PARTNERS FD CL A FLEPX DWS EQ PARTNERS FD DWS EQUITY PARTNERS FD INSTI C FLIPX FLEX FUNDS THE MUIRFIELD FUND FLMFX FIRST AMERICAN LARGE CAP SELECT CL B FLPBX NUVEEN LARGE CAP SELECT CLASS A FLRAX NUVEEN LARGE CAP SELECT CLASS I FLRYX NUVEEN LARGE CAP SELECT CLASS R3 FLSSX NUVEEN LARGE CAP SELECT CLASS C FLYCX FOCUSED MULTI ASSET STRATEGY PORTFOLIO CLASS B FMABX FOCUSED MULTI ASSET STRATEGY PORTF CLASS II FMATX FIMCO SELECT FUND FMCOX FMI LARGE CAP FUND FMIHX FEDERATED MAX CAP INDEX FUND CLASS R FMXKX FEDERATED MAX-CAP INDEX FD SVC SHS FMXSX FIDELITY SERIES 100 INDEX FUND FOHIX FRANKLIN TEMPLETON PERSPECTIVES ALLOCATION FUND CL FPAAX FRANKLIN TEMPLETON PERSPECTIVES ALLOCATION FUND CL FPCAX FORT PITT CAPITAL TOTAL RETURN FUND FPCGX NUVEEN QUANTITATIVE LARGE CAP CORE FD CL A FQCAX NUVEEN QUANTITATIVE LARGE CAP CORE FUND CLASS C FQCCX FIRST AMERICAN QUANTITATIVE LARGE CAP CORE FUND CL FQCRX NUVEEN QUANTITATIVE LARGE CAP CORE FD CL I FQCYX FRANKLIN RISING DIVIDENDS FUND ADVISOR CLASS FRDAX FRANKLIN RISING DIVIDENDS FUND CLASS B FRDBX FRANKLIN MANAGED TRUST RISING DIVIDENDS FUND CL A FRDPX FRANKLIN RISING DIVIDENDS FUND CLASS R FRDRX FRANKLIN RISING DIVIDENDS FUND CLASS C FRDTX NUVEEN STRATEGY AGGRESSIVE GROWTH ALLOCATION FD CL FSACX NUVEEN STRATEGY AGGRESSIVE GROWTH ALLOCATION FD CL FSASX NUVEEN STRATEGY AGGRESSIVE GROWTH ALLOCATION FD CL FSAYX FIDELITY SELECT INDUSTRIAL EQUIPMENT PORTFOLIO FSCGX NUVEEN STRATEGY AGGRESSIVE GROWTH ALLOCATION FD CL FSGBX NUVEEN STRATEGY GROWTH ALLOCATION FUND-CLASS I FSGYX SPARTAN EXTENDED MARKETS INDEX FD FIDELITY ADVG CL FSMAX SPARTAN 500 INDEX FUND INVESTOR CLASS FSMKX NUVEEN STRATEGY GROWTH ALLOCATION FUND-CLASS B FSNBX NUVEEN STRATEGY GROWTH ALLOCATION FUND-CLASS C FSNCX NUVEEN STRATEGY GROWTH ALLOCATION FUND CLASS R3 FSNSX FIDELITY SELECT RETAILING PT FSRPX SPARTAN TOTAL MARKET INDEX FUND INVESTOR CLASS FSTMX SPARTAN TOTAL MARKET INDEX FUND FIDELITY ADVANTAG FSTVX FIDELITY ADVISOR TAX MANAGED STK A FTAMX FIDELITY ADVISOR TAX MANAGED STK B FTBMX FRANKLIN TEMPLETON COREFOLIO ALLOCATION FD CL C FTCLX FIDELITY ADVISOR TAX MANAGED STK CL C FTCMX FRANKLIN TEMPLETON COREFOLIO ALLOCATION FD CL A FTCOX FIDELITY ADVISOR TAX MANAGED STK I FTIMX FIDELITY ADVISOR TAX MANAGED STK T FTMSX FIDELITY CAPITAL TRUST:FIDELITY FOCUSED STOCK FD FTQGX FIDELITY BEACON ST TR: FIDELITY TAX MANAGED STOCK FTXMX SPARTAN 500 INDEX FUND INVESTOR CLASS FUSEX SPARTAN 500 INDEX FUND ADVANTAGE CLASS FUSVX FIDELITY VALUE DISCOVERY FVDFX EQUITRUST SER FD INC VALUE GROWTH PORTFOLIO CLA FVGAX FIDELITY ADVISOR VALUE LEADERS CLASS A FVLAX FIDELITY ADVISOR VALUE LEADERS CLASS B FVLBX FIDELITY ADVISOR VALUE LEADERS CLASS C FVLCX FIDELITY ADVISOR VALUE LEADERS CLASS I FVLIX FIDELITY ADVISOR VALUE LEADERS CLASS T FVLTX THE GUARDIAN ASSET ALLOCATION FD CL B GAABX ABERDEEN OPTIMAL ALLOCATIONS FUND: GROWTH CLASS C GAACX ABERDEEN OPTIMAL ALLOCATIONS FUND: GROWTH CLASS R GAARX ABERDEEN OPTIMAL ALLOCATIONS FUND: MODERATE GROWTH GAASX ABERDEEN OPTIMAL ALLOCATIONS FUND: MODERATE GROWT GAGRX GE AGGRESSIVE STRATEGY FUND GAGSX ABERDEEN OPTIMAL ALLOCATION FUND: SPECIALITY INSTI GAISX ABERDEEN OPTIMAL ALLOCATIONS FUND: SPECIALITY CLA GAMCX ABERDEEN OPTIMAL ALLOCATIONS FUND: SPECIALITY CLA GASAX ABERDEEN OPTIMAL ALLOCATIONS FUND: SPECIALITY CLA GASBX ABERDEEN OPTIMAL ALLOCATIONS FUND: SPECIALITY CLA GASRX GREEN CENTURY EQUITY FUND GCEQX GOLDMAN SACHS STRUCTURED TAX MANAGED EQUITY FUND C GCTAX GOLDMAN SACHS STRUCTURED TAX MANAGED EQUITY FUND C GCTBX GOLDMAN SACHS STRUCTURED TAX MANAGED EQUITY FUND C GCTCX GOLDMAN SACHS STRUCTURED TAX MANAGED EQUITY FUND I GCTIX GOLDMAN SACHS STRUCTURED TAX MANAGED EQUITY FUND S GCTSX GE U.S. EQUITY FUND CLASS B GEEBX GE U.S. EQUITY FD CLASS C (LEVEL LOAD) GEECX GE US EQUITY FUND CL Y GEEDX GE U.S. EQUITY FUND A GEEQX GE US EQUITY FUND CL R GEERX GE INSTITUTIONAL U.S. LARGE-CAP CORE EQUITY FUND INVESTOR CLASS GEIVX GUIDESTONE FDS EQUITY INDEX FUND GS6 CLASS GEQVX GUIDESTONE FDS EQUITY INDEX FUND GS2 CLASS GEQYX GUIDESTONE FDS EQUITY INDEX FUND GS4 CLASS GEQZX GE VALUE EQUITY FUND CL R GEVRX GE INSTITUTIONAL FDS, U.S. LARGE-CAP CORE EQUITY FUND SERVICE CLASS GEVSX GOLDMAN SACHS STRUCTURED U S EQUITY FLEX FD CL A GFEAX GOLDMAN SACHS STRUCTURED U S EQUITY FLEX FD CL C GFECX GOLDMAN SACHS STRUCTURED U S EQUITY FLEX FD INSTI GFEIX GOLDMAN SACHS STRUCTURED US EQUITY FLEX FD CL R GFERX GE INSTITUTIONAL S&P 500 INDEX FUND INVESTMENT CL GIDIX GE INSTI FDS S P 500 INDEX FUND SERVICE CLASS GIDSX GJMB GROWTH FUND GJMBX GOLDEN LARGE CAP CORE FUND INSTI SHS GLDLX GMO U S CORE EQUITY FUND CLASS VI GMCQX ABERDEEN OPTIMAL ALLOCATIONS FUND: MODERATE GROWTH GMMAX ABERDEEN OPTIMAL ALLOCATIONS FUND: MODERATE GROWT GMMBX ABERDEEN OPTIMAL ALLOCATIONS FUND: MODERATE GROWT GMMCX ABERDEEN OPTIMAL ALLOCATIONS FUND: MODERATE GROWTH GMMIX GMO TOBACCO - FREE CORE FUND - III GMTCX GMO U S CORE EQUITY FUND CLASS M GMTMX GMO U S CORE EQUITY FUND CLASS III GMUEX ABERDEEN SELECT EQUITY FUND INSTITUTIONAL CLASS GNLIX ABERDEEN SELECT EQUITY FUND CLASS R GNLRX NATIONWIDE FUND INSTITUTIONAL CLASS GNWIX NATIONWIDE FUND CLASS R2 SHARES GNWRX JOHN HANCOCK FDS III U S CORE FUND CLASS A GOCGX JOHN HANCOCK FUNDS III U S CORE FUND CLASS B GOTBX JOHN HANCOCK FUNDS III U S CORE FUND CLASS C GOTCX JOHN HANCOCK FUNDS III U S CORE FUND CLASS I GOTIX JOHN HANCOCK FDS III U.S. CORE FD CL R GOTRX RS LARGE CAP ALPHA FUND CLASS A GPAFX GMO QUALITY FUND CLASS IV GQEFX GMO QUALITY FUND CLASS III GQETX GMO QUALITY FUND CLASS V GQLFX GMO QUALITY FUND CLASS VI GQLOX PIONEER IBBOTSON GROWTH ALLOCATION FD CL A GRAAX PIONEER IBBOTSON GROWTH ALLOCATION FD CL B GRABX PIONEER IBBOTSON GROWTH ALLOCATION FD CL C GRACX VICTORY DIVERSIFIED STOCK FUND CLASS R GRINX NATIONWIDE S&P 500 INDEX FUND INSTITUTIONAL SERVIC GRISX NATIONWIDE S P 500 INDEX FUND CLASS A GRMAX NATIONWIDE S&P 500 INDEX FUND CLASS B GRMBX NATIONWIDE S&P 500 INDEX FUND CLASS C GRMCX NATIONWIDE S&P 500 INDEX FUND INSTITUTIONAL SHARES GRMIX NATIONWIDE S&P 500 INDEX FUND LOCAL SHARES GRMLX NATIONWIDE S&P 500 INDEX FUND SERVICE CLASS GRMSX LEGG MASON CLEARBRIDGE DIVIDEND STRATEGY FUND A GROAX LEGG MASONCLEARBRIDGE DIVIDEND STRATEGY FUND B GROBX GOLDMAN SACHS STRUCTURED U S EQUITY FUND INSTITUT GSELX GOLDMAN SACHS STRUCTURED U S EQUITY FUND SERVICE GSESX GOLDMAN SACHS U S EQUITY DIVIDEND AND PREMIUM FUN GSPAX GOLDMAN SACHS U S EQUITY DIVIDEND AND PREMIUM FUN GSPKX GOLDMAN SACHS U S EQUITY DIVIDEND AND PREMIUM FUN GSPQX GOLDMAN SACHS STRUCTURED U S EQUITY FUND CLASS B GSSBX GOLDMAN SACHS STRUCTURED U S EQUITY FUND CLASS A GSSQX GOLDMAN SACHS STRUCTURED US EQUITY FD CL R GSURX GOLDMAN SACHS STRUCTURED U S EQUITY FUND CLASS C GSUSX GOLDMAN SACHS STRUCTURED US EQUITY FD CL IR GSUTX GLENMEDE STRATEGIC EQUITY PORTFOLIO GTCEX GLENMEDE LARGE CAP 100 PORTFOLIO GTLOX NATIONWIDE FUND CLASS C GTRCX GLENMEDE TOTAL MARKET LONG/SHORT PORTFOLIO GTTMX INVESCO BASIC VALUE FUND CLASS B GTVBX INVESCO BASIC VALUE FUND CLASS C GTVCX INVESCO BASIC VALUE FUND CLASS A GTVLX INVESCO BASIC VALUE FUND CLASS R GTVRX INVESCO BASIC VALUE FUND INSTITUTIONAL CLASS GTVVX RS ASSET ALLOCATION FUND CLASS A GUAAX ABERDEEN SELECT EQUITY FUND CLASS A GULAX ABERDEEN SELECT EQUITY FUND CLASS B GULBX ABERDEEN SELECT EQUITY FUND CLASS C GULCX ABERDEEN SELECT EQUITY FUND INSTITUTIONAL SERVICE GULIX RS LARGE CAP ALPHA FUND CLASS B GUPBX GE INSTITUTIONAL U.S. EQUITY FUND INVESTMENT CLASS GUSIX RS S&P 500 INDEX FUND CLASSA GUSPX GE INST U.S. EQUITY FD SERVICE CL GUSSX ABERDEEN OPTIMAL ALLOCATIONS FUND: GROWTH CLASS A GVAAX ABERDEEN OPTIMAL ALLOCATIONS FUND: GROWTH CLASS B GVABX GOVERNMENT STREET EQUITY FUND GVEQX ABERDEEN OPTIMAL ALLOCATIONS FUND: GROWTH INSTI SE GVISX GENERATION WAVE GROWTH FUND GWGFX HARTFORD EQUITY GROWTH ALLOCATION FUND CLASS A HAAAX HARTFORD EQUITY GROWTH ALLOCATION FUND CLASS B HAABX HARTFORD EQUITY GROWTH ALLOCATION FUND CLASS C HAACX HSBC INVESTOR AGGRESSIVE GROWTH STRATEGY FUND CLAS HAAGX THE HARTFORD EQUITY GROWTH ALLOCATION FUND CLASS I HAAIX HARTFORD EQUITY GROWTH ALLOCATION FUND CLASS R3 HAARX HARTFORD EQUITY GROWTH ALLOCATION FUND CLASS R4 HAASX HARTFORD EQUITY GROWTH ALLOCATION FUND CLASS R5 HAATX THE HILLMAN ADVANTAGE EQUITY FUND CLASS A SHS HAEAX THE HILLMAN ADVANTAGE EQUITY FUND CLASS B SHS HAEBX THE HILLMAN ADVANTAGE EQUITY FUND CLASS C SHS HAECX HSBC INVESTOR GROWTH STRATEGY FUND CLASS A HAGRX HARTFORD DISCIPLINED EQUITY FD CLASS A HAIAX HARTFORD STOCK FUND CL R3 HASRX HARTFORD STOCK FUND CL R4 HASSX HARTFORD STOCK FUND CL R5 HASTX HARTFORD STOCK FUND CLASS Y HASYX HAVERFORD QUALITY GROWTH STOCK FUND HAVGX HSBC INVESTOR AGGRESSIVE GROWTH STRATEGY FUND CLAS HBAGX HARTFORD DISCIPLINED EQUITY FUND HLS FUND CLASS IB HBGIX HARTFORD INDEX HLS FUND CLASS IB HBIDX HARTFORD CAPITAL APPRECIATION FD CL C HCACX HSBC INVESTOR AGGRESSIVE GROWTH STRATEGY FUND CLAS HCAGX HARTFORD CAPITAL APPRECIATION FUND CLASS Y HCAYX THE HILLMAN FOCUSED ADVANTAGE FUND CLASS A SHS HCFAX THE HILLMAN FOCUSED ADVANTAGE FUND CLASS B SHS HCFBX THE HILLMAN FOCUSED ADVANTAGE FUND CLASS C SHS HCFCX HSBC INVESTOR GROWTH STRATEGY FUND CLASS C HCGRX HILLMAN FOCUSED ADVANTAGE FUND HCMAX THE HILLMAN ADVANTAGE EQUITY FUND HCMTX HIGHMARK DIVERSIFIED EQUITY ALLOCATION FUND CLASS HEAAX HIGHMARK DIVERSIFIED EQUITY ALLOCATION FUND CLASS HEACX HIGHMARK DIVERSIFIED EQUITY ALLOCATION FUND FIDUCI HEAFX HENSSLER EQUITY FUND HEQFX HIGHMARK TACTICAL CAPITAL GROWTH ALLOCATION FUND FIDUCIARY SHS HGAFX HARTFORD DISCIPLINED EQUITY FUND CLASS B HGIBX THE HARTFORD DISCIPLINED EQUITY FUND CLASS C HGICX HARTFORD DISCIPLINED EQUITY FUND CL R3 HGIRX HARTFORD DISCIPLINED EQUITY FUND CL R4 HGISX HARTFORD DISCIPLINED EQUITY FUND CL R5 HGITX HARTFORD DISCIPLINED EQUITY FUND CLASS Y HGIYX VIRTUS CORE EQUITY FD CL I SHS HGRIX VIRTUS CORE EQUITY FUND CLASS A HGRZX HARTFORD CAPITAL APPRECIATION HLS FD CLASS IA HIACX HARTFORD DISCIPLINED EQUITY HLS FUND CLASS IA HIAGX HARTFORD INDEX HLS FD CLASS IA HIAIX HARTFORD CAPITAL APPRECIATION HLS FUND CLASS IB HIBCX HARTFORD STOCK HLS FUND CLASS IB HIBSX VIRTUS INDEX FUND CLASS A HIDAX VIRTUS INDEX FD CL I SHS HIDIX EAGLE GROWTH AND INCOME TRUST, CLASS C HIGCX JPMORGAN EQUITY INDEX PORTFOLIO SELECT HLEIX HIGHMARK TACTICAL CAPITAL GROWTH ALLOCATION FUND CLASS A HMAAX HIGHMARK TACTICAL CAPITAL GROWTH ALLOCATION FUND CLASS C HMACX HARTFORD GROWTH ALLOCATION FD A HRAAX HARTFORD GROWTH ALLOCATION FD B HRABX HARTFORD GROWTH ALLOCATION FD C HRACX THE HARTFORD GROWTH ALLOCATION FUND CLASS I HRAIX HARTFORD GROWTH ALLOCATION FUND CL R3 HRARX HARTFORD GROWTH ALLOCATION FUND CL R4 HRASX HARTFORD GROWTH ALLOCATION FUND CL R5 HRATX EAGLE GROWTH AND INCOME TRUST CLASS A HRCVX HSBC INVESTOR GROWTH STRATEGY FUND CLASS B HSBGX HARTFORD STOCK FUND CL C HSFCX HARTFORD STOCK HLS FD CL IA HSTAX HOMESTEAD STOCK INDEX FD HSTIX EAGLE SERIES TRUST LARGE CAP CORE FUND CLASS A HTCAX EAGLE SERIES TRUST LARGE CAP CORE FUND CLASS C HTCCX EAGLE SERIES TRUST LARGE CAP CORE FUND CLASS I HTCIX EAGLE SERIES TRUST LARGE CORE CORE FUND CLASS R5 HTCSX TRANSAMERICA ASSET ALLOCATION - GROWTH PORTFOLIO C IAAAX TRANSAMERICA ASSET ALLOCATION - GROWTH PORTFOLIO C IAABX TRANSAMERICA ASSET ALLOCATION - GROWTH PORTFOLIO - IAALX TRANSAMERICA FOCUS CLASS B IACBX ING AMERICAN FUNDS GROWTH INCOME IAFGX TRANSAMERICA FOCUS CLASS A IALAX PIONEER IBBOTSON AGGRESSIVE ALLOCATION FD CL B IALBX PIONEER IBBOTSON AGGRESSIVE ALLOCATION FD CL C IALCX PIONEER IBBOTSON AGGRESSIVE ALLOCATION FUND CLASS IBAYX PIONEER IBBOTSON GROWTH ALLOCATION FUND CLASS Y IBGYX ING MFS CAPITAL OPPORTUNITIES PORTF ADV CL ICAAX IVY DIVIDEND OPPORTUNITIES FUND CLASS E IDIEX ING DIRECT INDEX PLUS LARGE CAP FD CO O IDLOX PROFUNDS INDUSTRIALS ULTRA SEC PROFD INVESTOR IDPIX PROFUNDS INDUSTRIALS ULTRA SECTPR PROFD SERV IDPSX ING STRATEGIC ALLOCATION GROWTH FUND CLASS O IDSGX ING EMERGING MARKETS INDEX PORTFOLIO ADV IEPAX ING EMERGING MARKETS INDEX PORTFOLIO I IEPIX ING EMERGING MARKETS INDEX PORTFOLIO S IEPSX ING EMERGING MARKETS INDEX PORTFOLIO S2 IEPTX INTEGRITY FUND OF FUNDS, INC IFOFX ING FLOATING RATE FUND CLASS A IFRAX ING FUNDAMENTAL RESEARCH FUND CLASS B IFRBX ING FLOATING RATE FUND CLASS C IFRCX ING FLOATING RATE FUND CLASS I IFRIX TRANSAMERICA ASSET ALLOCATION GROWTH PORTFOLIO CLA IGWRX HARTFORD CAPITAL APPRECIATION FUND CLASS B IHCAX HARTFORD STOCK FUND CLASS A IHSTX AMF LARGE CAP EQUITY FUND IICAX THRIVENT LARGE CAP INDEX FUND INSTITUTIONAL CLASS IILCX THRIVENT LARGE CAP STOCK FUND INSTITUIONAL CLASS IILGX ING CORE GROWTH AND INCOME PORT S IJCSX ING CORE GROWTH AND INCOME PORT S2 IJCTX INDUSTRY LEADERS FUND D SHS ILFDX INDUSTRY LEADERS FUND I SHS ILFIX INDUSTRY LEADERS FUND CLASS L ILFLX ING LIFESTYLE GROWTH FUND S 1 CLASS ILGSX TRANSAMERICA FOCUS CLASS C ILLLX ING LIFESTYLE AGGRESSIVE GROWTH FUND S 1 CLASS ILSGX ING GROWTH AND INCOME PFT II - CL I ILVIX ING GROWTH AND INCOME PFT II - CL S ILVSX ING LEGG MASON VAL FD S 2 CLASS ILVTX ING GROWTH AND INCOME PFT II - ADV CLASS ILVVX ING MFS CAPITAL OPPORTUNITIES PTF INITIAL CL IMOIX ING MFS CAPITAL OPPORTUNITIES PORTF SERV CL IMOSX ING UBS U S LARGE CAP EQ PTF ADVISER CL IMRAX ING UBS US LARGE CAP EQUITY PORTFOLIO INITIAL CL IMRIX ING UBS U S LARGE CAP EQUITY PORTFOLIO SERVICE CL IMRSX ING NEUBERGER BERMAN PARTNERS PORTFOLIO CLASS S INBSX ING STOCK INDEX FUND I CLASS INGIX ICON RISK-MANAGED EQUITY FUND CLASS A IOCAX ICON RISK-MANAGED EQUITY FUND CLASS C IOCCX ICON RISK-MANAGED EQUITY FUND CLASS I IOCIX ICON RISK-MANAGED EQUITY FUND CLASS S IOCZX ING OPPENHEIMER MAIN STREET FUND I CLASS IOMIX ING OPPENHEIMER MAIN STREET FUND S CLASS IOMSX ING OPPENHEIMER MAIN STREET FUND S 2 CLASS IOMTX ING 130 30 FUNDAMENTAL RESEARCH FUND CLASS A IOTAX ING 130 30 FUNDAMENTAL RESEARCH FUND CLASS B IOTBX ING 130 30 FUNDAMENTAL RESEARCH FUND CLASS C IOTCX ING 130 30 FUNDAMENTAL RESEARCH FUND CLASS I IOTIX ING INDEX PIUS LARGECAP PORTFOLIO CL I IPLIX ING PIONEER FUND I CLASS IPPIX ING PIONEER FUND S CLASS IPPSX ING DAVIS NEW YORK VENTURE PORTFOLIO ADVISER CLASS ISBAX ING DAVIS NEW YORK VENTURE PORTFOLIO CLASS S ISCSX ING DAVIS NEW YORK VENTURE PORTFOLIO CLASS I ISFIX ING INTERNATIONAL INDEX PRFT CL S2 ISIIX ING STOCK INDEX PORTFOLIO - S2 ISIPX ING STOCK INDEX PORTFOLIO S ISJBX SCHWAB INSTI SELECT S P 500 FUND ISLCX HARTFORD CAPITAL APPRECIATION FUND - CLASS A ITHAX THE HARTFORD CAPITAL APPRECIATION FUND CLASS I ITHIX HARTFORD CAPITAL APPRECIATION FUND CL R3 ITHRX HARTFORD CAPITAL APPRECIATION FUND CL R4 ITHSX HARTFORD CAPITAL APPRECIATION FUND CL R5 ITHTX HARTFORD STOCK FUND CLASS B ITSBX GE VALUE EQUITY FUND CLASS A ITVAX GE VALUE EQUITY FUND CLASS B ITVBX GE VALUE EQUITY FD CLASS C (LEVEL LOAD) ITVCX GE VALUE EQUITY FUND CLASS Y ITVYX IVY DIVIDEND OPPORTUNITIES FUND CLASS A IVDAX IVY DIVIDEND OPPORTUNITIES FUND CLASS B IVDBX IVY DIVIDEND OPPORTUNITIES FUND CLASS C IVDCX IVY DIVIDEND OPPORTUNITIES FUND CLASS I IVDIX IVY DIVIDEND OPPORTUNITIES FUND CLASS Y IVDYX JANUS RESEARCH CORE FUND CLASS C SHARES JADCX JANUS RESEARCH CORE FUND CLASS S SHARES JADEX JANUS RESEARCH CORE T SHARES JAEIX JOHN HANCOCK FUNDS II LIFESTYLE AGGRESSIVE FUND CL JALAX JOHN HANCOCK FUNDS II LIFESTYLE GROWTH FUND CLASS JALGX JAMESTOWN EQUITY FUND (THE) - WILLIAMSBURG INVESTM JAMEX JOHN HANCOCK FUNDS II LIFESTYLE AGGRESSIVE FD CL B JBLAX JOHN HANCOCK FUNDS II LIFESTYLE GROWTH FUND CLASS JBLGX JANUS RESEARCH CORE FUND CLASS I SHARES JCEFX JOHN HANCOCK FUNDS II LIFESTYLE AGGRESSIVE FUND CL JCLAX JOHN HANCOCK FUNDS II LIFESTYLE GROWTH FUND CLASS JCLGX JANUS CONTRARIAN FUND CLASS A SHARES JCNAX JANUS CONTRARIAN FUND CLASS C SHARES JCNCX JANUS CONTRARIAN S SHARES JCNIX JANUS CONTRARIAN R SHARES JCNRX JANUS CONTRARIAN I SHARES JCONX JPMORGAN U.S. LARGE CAP CORE PLUS R5 JCPRX PRUDENTIAL GROWTH ALLOCATION FUND CLASS A JDAAX JP MORGAN DISCIPLINED EQUITY FUND A SHARE CLASS JDEAX JPMORGAN DISCIPLINED EQUITY FD SELECT SHS JDESX JPMORGAN DISCIPLINED EQUITY FUND R6 JDEUX PRUDENTIAL GROWTH ALLOCATION FUND CLASS B JDGBX PRUDENTIAL GROWTH ALLOCATION FUND CLASS C JDGCX PRUDENTIAL GROWTH ALLOCATION FUND CLASS Z JDGZX INTECH U. S. CORE FD A SHS JDOAX JANUS ADVISER INTECH RISK MANAGED CORE BOND CLASS JDORX JANUS RESEARCH FUND CLASS A SHS JDQAX JANUS RESEARCH FUND CLASS R SHS JDQRX JOHN HANCOCK VAR INS TRUST ALL CAP CORE TRUST SERIES I JEACX JOHN HANCOCK TRUST GROWTH INCOME TRUST SERIES I JEGGX JANUS ASPEN RESEARCH CORE PORTFOLIO - INSTITUTIONA JEIIX JOHN HANCOCK VAR INS TRUST 500 INDEX TR SERIES I JEINX JOHN HANCOCK VAR INS TRUST LIFESTYLE AGRESSIVE TRUST SRS I JELAX JOHN HANCOCK VAR INS TRUST LIFESTYLE GROWTH TRUST SRS I JELGX JOHN HANCOCK VARIABLE INSURANCE TRUST FUNDAMENTAL ALL CAP CORE TR SRS JEQAX JOHN HANCOCK VAR INS TRUST TOTAL STOCK MARKET INDEX TRUST SERIES I JETSX JOHN HANCOCK CORE EQUITY FUND CLASS C JHCEX JOHN HANCOCK CORE EQUITY FUND CLASS I JHCIX JOHN HANCOCK CORE EQUITY FUND CLASS A JHDCX JOHN HANCOCK FUNDS II FUNDAMENTAL VALUE FUND NAV C JHFLX JOHN HANCOCK CORE EQUITY FUND CLASS B JHIDX JOHN HANCOCK LARGE CAP SELECT FUND B JHLBX JOHN HANCOCK LARGE CAP SELECT FUND C JHLCX JOHN HANCOCK FUNDS II LIFESTYLE GROWTH FUND CLASS JHLGX JOHN HANCOCK LARGE CAP SELECT FUND I JHLIX JOHN HANCOCK FUNDS II LARGE CAP FUND NAV CL JHLPX JOHN HANCOCK LARGE CAP SELECT FUND CLASS R JHLRX JOHN HANCOCK FUNDS II U.S. EQUITY FD NAV CL JHUMX JPMORGAN INTREPID AMERICA FUND CLASS A JIAAX JPMORGAN INTREPID AMERICA FUND CLASS C JIACX JPMORGAN INTREPID AMERICA R5 JIARX JOHN HANCOCK FUNDS II FUNDAMENTAL VALUE FUND CLASS JIFVX JOHN HANCOCK FUNDS II LIFESTYLE AGGRESSIVE FUND C JILAX JOHN HANCOCK FUNDS II LIFESTYLE GROWTH FUND CLASS JILGX JOHN HANCOCK FUNDS II LARGE CAP FUND CLASS 1 JILPX JPMORGAN U.S. LARGE CAP CORE PLUS A JLCAX INTECH U. S. CORE FD C SHARES JLCCX INTECH U. S. CORE FD S SHS JLCIX JPMORGAN U.S. LARGE CAP CORE PLUS C JLPCX JPMORGAN U S LARGE CAP CORE PLUS SELECT JLPSX JPMORGAN U S EQUITY FUND INSTITUTIONAL SHS JMUEX JOHN HANCOCK FDS II LIFESTYLE AGGRESSIVE FD CL R JNLAX JOHN HANCOCK FDS II LIFESTYLE GROWTH FD CL R JNLGX JPMORGAN TAX AWARE DISCIPLINED EQUITY FUND INSTITU JPDEX JPMORGAN INTREPID AMERICA SELECT JPIAX JPMORGAN DISCIPLINED EQUITY FUND INSTITUTIONAL SHS JPIEX JOHN HANCOCK FDS II LIFESTYLE AGGRESIVE FD R1 JPLAX JOHN HANCOCK FDS II LIFESTYLE GROWTH FD CL R1 JPLGX J.P.MORGAN TAX AWARE U.S. EQUITY FUND-SELECT SHARE JPTAX JOHN HANCOCK FDS II LIFESTYLE AGGRESSIVE FD CL R2 JQLAX JOHN HANCOCK FDS II LIFESTYLE GROWTH FD CL R2 JQLGX JOHN HANCOCK FUNDS II LIFESTYLE AGGRESSIVE FUND CL JRLAX JOHN HANCOCK FUNDS II LIFESTYLE GROWTH FUND CLASS JRLGX INTECH U. S. CORE FD I SHS JRMCX INTECH U. S. CORE FD T SHS JRMSX JOHN HANCOCK FUNDS II LIFESTYLE AGGRESSIVE FUND CL JSLAX JOHN HANCOCK FUNDS II LIFESTYLE GROWTH FUND CLASS JSLGX JANUS CONTRARIAN FUND T SHARES JSVAX JPMORGAN TAX AWARE CORE EQUITY SELECT JTCEX JPMORGAN TAX AWARE DIVERSIFIELD EQUITY SELECT JTDEX JP MORGAN TAX AWARE US EQUITY FUND CL A JTEAX JP MORGAN TAX-AWARE US EQUITY FUND CL B JTEBX JP MORGAN TAX-AWARE US EQUITY FUND CL C JTECX JOHN HANCOCK FUNDS II LIFESTYLE AGGRESSIVE FUND CL JTLAX JOHN HANCOCK FUNDS II LIFESTYLE GROWTH FUND CLASS JTLGX JPMORGAN TAX AWARE U S EQUITY INST JTUIX PRUDENTIAL JENNISON 20/20 FOCUS FUND CLASS R JTWRX JPMORGAN U.S. EQUITY FD A SHS JUEAX JPMORGAN U.S. EQUITY FD B SHS JUEBX JPMORGAN U.S. EQUITY FD C SHS JUECX JPMORGAN U.S. EQUITY FD SELECT SHS JUESX JPMORGAN U.S. EQUITY R5 JUSRX DWS BLUE CHIP FD DWS BLUE CHIP FUND A KBCAX DWS BLUE CHIP FUND DWS BLUE CHIP FUND CLASS B KBCBX DWS BLUE CHIP FUND DWS BLUE CHIP FUND CLASS C KBCCX DWS BLUE CHIP FUND DWS BLUE CHIP FUND INSTITUTIO KBCIX DWS BLUE CHIP FUND DWS BLUE CHIP FUND CLASS S KBCSX FIFTH THIRD EQUITY INDEX FD CLASS A SHS KNIDX FIFTH THIRD EQUITY INDEX FD INSTI SHS KNIEX FIFTH THIRD EQUITY INDEX FUND PREFERRED SHARES KNIPX FIFTH THIRD EQUITY INDEX FUND SELECT SHARES KNISX FIFTH THIRD EQUITY INDEX FUND TRUST SHARES KNITX FIFTH THIRD LARGE CAP CORE FD INSTI SHS KNVEX FIFTH THIRD LARGE CAP CORE FD CLASS A SHS KNVIX ETRADE KOBREN GROWTH FUND KOGRX KELMOORE STRATEGY (TM) COVERED OPTION FD CLASS A KSAIX KELMOORE STRATEGY (TM) CLASS C KSOIX LORD ABBETT CLASSIC STOCK FUND CL B LARBX LORD ABBETT CLASSIC STOCK FUND CLASS I LARYX FIFTH THIRD LIFEMODEL AGGRESSIVE FD CLASS A SHS LASAX FIFTH THIRD LIFEMODEL AGGRESSIVE FD CLASS B SHS LASBX FIFTH THIRD LIFEMODEL AGGRESSIVE FD CLASS C SHS LASCX FIFTH THIRD LIFEMODEL AGGRESSIVE FD INSTL SHS LASIX INVESCO LARGE CAP BASIC VALUE FUND CLASS A LCBAX INVESCO LARGE CAP BASIC VALUE FUND CLASS B LCBBX INVESCO LARGE CAP BASIC VALUE FUND CLASS C LCBCX INVESCO LARGE CAP BASIC VALUE FUND INSTITUTIONAL C LCBIX INVESCO LARGE CAP BASIC VALUE FUND CLASS R LCBRX COLUMBIA FDS SRS TR I, CONTRARIAN CORE FUND CLASS LCCAX COLUMBIA FDS SRS TR I, CONTRARIAN CORE FUND CLASS LCCBX COLUMBIA FDS SRS TR I, CONTRARIAN CORE FUND CLASS LCCCX INVESCO LARGE CAP BASIC VALUE FUND INVESTOR CLASS LCINX LEGG MASON CAPITAL MANAGEMENT AMERICAN LEADING COM LGAMX LATEEF FUND CLASS A LIMAX LATEEF FUND CLASS C LIMCX LATEEF FUND CLASS I LIMIX LOOMIS SAYLES DISCIPLINED EQUITY FUND CLASS Y LISRX LKCM EQUITY FUND INSTITUTIONAL LKEQX LONGLEAF PARNTERS FUND LLPFX LORD ABBETT CLASSIC STOCK FUND CLASS C LLRCX FIFTH THIRD LIFEMODEL MOD AGGRESSIVE FD CLASS A LMAAX FIFTH THIRD LIFEMODEL MOD AGGRESSIVE FD CL B SHS LMABX FIFTH THIRD LIFEMODEL MOD AGGRESSIVE FD CL C SHS LMACX FIFTH THIRD LIFEMODEL MOD AGGRESSIVE FD INSTL SHS LMAIX LEGG MASON CAPITAL MANAGEMENT AMERICAN LEADING COM LMALX LEGG MASON CAPITAL MANAGEMENT VALUE TRUST, INC. CL LMNVX LEGG MASON CLEARBRIDGE APPRECIATION FUND CL R LMPPX LEGG MASON CLEARBRIDGE EQUITY FUND CL A LMQAX LEGG MASON BATTERYMARCH 130/30 US LARGE CAP EQUITY LMUAX LEGG MASON BATTERYMARCH 130/30 US LARGE CAP EQUITY LMUCX LEGG MASON BATTERYMARCH 130/30 US LARGE CAP EQUITY LMUFX LEGG MASON BATTERYMARCH 130/30 US LARGE CAP EQUITY LMUIX LEGG MASON BARRERYMARCH 130/30 US LARGE CAP EQUITY LMURX LEGG MASON CAPITAL MANAGEMENT VALUE TRUST, INC. CL LMVFX LEGG MASON CAPITAL MANAGEMENT VALUE TRUST, INC. CL LMVRX LEGG MASON CAPITAL MANAGEMENT VALUE TRUST, INC. CL LMVTX CGM MUTUAL FUND (CAPITAL GROWTH MANAGEMENT) LOMMX LORD ABBETT CLASSIC STOCK FUND CL A LRLCX LORD ABBETT CLASSIC STOCK FUND CL F LRLFX LORD ABBETT CLASSIC STOCK FUND CL P LRLPX LORD ABBETT CLASSIC STOCK FUND CL R2 LRLQX LORD ABBETT CLASSIC STOCK FUND CL R3 LRLRX LOOMIS SAYLES DISCIPLINED EQUITY FUND CLASS B LSCBX LOOMIS SAYLES DISCIPLINED EQUITY FUND CLASS C LSCCX LOOMIS SAYLES FDS TX MANAGED EQ FD INSTI CL TR II LSCGX LEUTHHOLD SELECT INDUSTRIES FD LSLTX LOOMIS SAYLES DISCIPLINED EQUITY FUND CLASS A LSRRX LAZARD U S STRATEGIC EQ PTF OPEN SHS LZUOX LAZARD U S STRATEGIC EQ PTF INSTI SHS LZUSX MEMBERS AGGRESSIVE ALLOCATION FUND B MAGBX MFS GROWTH ALLOCATION FUND CLASS R3 MAGEX REGIONS MORGAN KEEGAN SELECT CORE EQUITY FUND CLAS MAGIX MFS GROWTH ALLOCATION FUND CLASS R4 MAGJX MFS GROWTH ALLOCATION FUND CLASS R1 MAGMX MEMBERS AGGRESSIVE ALLOCATION FUND A MAGSX MFS GROWTH ALLOCATION FUND CLASS A MAGWX BLACKROCK LG CAP CORE I MALRX MAINSTAY MAP FD CL A MAPAX MAINSTAY MAP FD CL B MAPBX MAINSTAY MAP FUND CLASS R1 MAPRX BLACKROCK CORE PP FD I MAPWX BLACKROCK S & P 500 INDEX I MASRX MATRIX ADVISORS VALUE FUND INC. MAVFX MFS GROWTH ALLOCATION FUND CLASS B MBGWX BLACKROCK LG CAP CORE B MBLRX BLACKROCK CORE PP FD B MBPWX MFS GROWTH ALLOCATION FUND CLASS C MCGWX BLACKROCK LG CAP CORE C MCLRX BLACKROCK CORE PP FD C MCPWX MAINSTAY FUNDS EQUITY INDEX FUND A MCSEX MAINSTAY COMMON STOCK FUND INVESTOR CLASS MCSSX BLACKROCK LG CAP CORE A MDLRX BLACKROCK CORE PP FD A MDPWX BLACKROCK S&P 500 INDEX A MDSRX MEEHAN FOCUS FUND MEFOX MARKETFIELD FUND MFLDX MANAGERS AMG FQ TAX MANAGED U S EQUITY FUND CLASS MFQAX MANAGERS AMG FQ TAX MANAGED U S EQUITY FUND CLASS MFQCX MANAGERS AMG FQ TAX MANAGED U S EQUITY FUND INSTI MFQTX MFS RESEARCH FUND CLASS B MFRBX MFS RESEARCH FUND CLASS C MFRCX MASSACHUSETTS FINANCIAL RESEARCH FUND A MFRFX MFS RESEARCH FUND CLASS R3 MFRHX MFS RESEARCH FUND CLASS 4 MFRJX MFS RESEARCH FUND CLASS R1 MFRLX MFS RESEARCH FUND CLASS W MFRWX MASSMUTUAL SELECT FOCUSED VALUE FD CL A MFVAX MASSMUTUAL SELECT FOCUSED VALUE FD CL N MFVNX MASSMUTUAL SELECT FOCUSED VALUE FD CL S MFVSX MFS GROWTH ALLOCATION FUND CL R2 MGALX MCCARTHY FUND INSTITUTIONAL CLASS MGAMX REGIONS MORGAN KEEGAN SELECT CORE EQUITY FUND CLAS MGIFX MAINSTAY COMMON STOCK FUND CLASS C MGOCX MFS GROWTH ALLOCATION FUND CLASS I MGWIX MAINSTAY GROWTH ALLOCATION FUND CLASS A MGXAX MAINSTAY GROWTH ALLOCATION FUND CLASS B MGXBX MAINSTAY GROWTH ALLOCATION FUND CLASS C MGXCX MAINSTAY GROWTH ALLOCATION FUND CLASS I MGXIX MH ELITE FUND OF FUNDS MHEFX MASSMUTUAL SELECT INDEXED EQ FD CL A MIEAX MASSMUTUAL SELECT INDEXED EQ FD CL Y MIEYX MASSMUTUAL SELECT INDEXED EQUITY FUND CLASS I MIEZX OPPENHEIMER MAIN STREET FUND CLASS C MIGCX OPPENHEIMER MAIN STREET FUND CLASS Y MIGYX BNY MELLON LARGE CAP STOCK FUND INVESTOR SHARES MILCX MADISON MOSAIC INVESTORS FUND CL Y MINVX MASSACHUSETTS INVESTORS TRUST CL R2 MIRTX MIDAS MAGIC, INC. MISEX MASSACHUSETTS INVESTORS TRUST CLASS B MITBX MASSACHUSETTS INVESTORS TRUST - C MITCX MASSACHUSETTS INVESTORS TRUST CLASS R4 MITDX MASSACHUSETTS INVESTORS TRUST CLASS R1 MITGX MASSACHUSETTS INVESTORS TRUST CLASS R3 MITHX MASSACHUSETTS INVESTORS TRUST CLASS I MITIX MASSACHUSETTS INVESTORS TRUST CLASS A MITTX BLACKROCK LARGE CAP CORE RETIREMENT PRFT CL K MKLRX MASSMUTUAL SELECT LARGE CAP VALUE FD CL L MLVLX MASSMUTUAL SELECT LARGE CAP VALUE FD CL N MLVNX MASSMUTUAL SELECT LARGE CAP VAL FD CL S MLVSX MAINSTAY MAP FUND CLASS R3 MMAPX MMA PRAXIS CORE STOCK CLASS I MMCSX MASSMUTUAL SELECT FOCUSED VALUE FD CL L MMFVX MASSMUTUAL SELECT FOCUSED VALUE FD CL Y MMFYX MASSMUTUAL SELECT INDEXED EQ FD CL S MMIEX MASSMUTUAL SELECT INDEXED EQ FD CL L MMILX MASSMATUAL INDEXED EQUITY FUND CLASS N MMINX MASSMUTUAL SELECT LARGE CAP VALUE FD A MMLAX MASSMUTUAL SELECT LARGE CAP VALUE FD CL Y MMLYX MMA PRAXIS CORE STOCK FUND CLASS A MMPAX MAINSTAY MAP FD CL C MMPCX MMA PRAXIS CORE STOCK FUND CLASS B MMPGX MASSMUTUAL MAIN STREET FUND CLASS L MMSLX MASSMUTUAL MAIN STREET FUND CLASS N MMSNX MASSMUTUAL MAIN STREET FUND CLASS S MMSSX MASSMUTUAL MAIN STREET FUND CLASS Y MMSYX MANOR INVESTMENT FDS INC MANOR FUND MNRMX MAINSTAY COMMON STOCK FUND CLASS B MOPBX MASSMUTUAL PREM ENHANCED IDX CORE EQ FD CL A MPEAX MASSMUTUAL PREM ENHANCED IDX CORE EQ FD CL L MPELX MASSMUTUAL PREM ENHANCED IDX CORE EQ CL N MPENX MASSMUTUAL PREM ENHANCED IDX CORE EQ CL S MPESX MAIRS & POWER GROWTH FUND MPGFX BNY MELLON LARGE CAP STOCK FUND CLASS M SHARES MPLCX MAINSTAY MAP FUND CLASS R2 MPRRX MORGAN STANLEY INSTI FD, EQUITIES PLUS PTF CL P MQUAX MORGAN STANLEY INSTI FD, EQUITIES PLUS PTF I CL MQUIX MFS CORE EQUITY FUND CLASS R2 MRERX MFS SERIES TRUST V MFS RESEARCH FUND CLASS I MRFIX MFS CORE EQUITY FUND CLASS A MRGAX MFS CORE EQUITY FUND CLASS B MRGBX MFS SERIES TRUST I: MFS RESEARCH GRO & INC FD CL C MRGCX MFS CORE EQUITY FUND CLASS R1 MRGGX MFS CORE EQUITY FUND CLASS R3 MRGHX MFS CORE EQUITY FUND CLASS R4 MRGJX MFS RESEARCH GROWTH AND INCOME FUND - CLASS I MRGRX BLACKROCK LG CAP CORE R MRLRX JOHN HANCOCK LARGE CAP SELECT FUND A MSBFX LITMAN GREGORY MASTERS EQUITY FUND INSTI CLASS MSEFX LITMAN GREGORY MASTERS FOCUSED OPPORTUNITIES FUND INSTI CLASS MSFOX OPPENHEIMER MAIN STREET FUND CLASS A MSIGX MORGAN STANLEY INSTI FD, SYSTEMATIC LG CP COR ACTI MSLAX MORGAN STANLEY INSTI FD, SYSTEMATIC LG CP CORE ACT MSLBX BLACKROCK LARGE CAP CORE FD SERVICE CL MSLRX MAINSTAY MAP FUND INVESTOR CLASS MSMIX MAINSTAY COMMON STOCK FUND CLASS A MSOAX MAINSTAY COMMON STOCK FUND CLASS I MSOIX MAINSTAY S&P 500 INDEX FUND CLASS I MSPIX MFS RESEARCH FUND CL R2 MSRRX MASSMUTUAL MAIN STREET FUND CLASS A MSSAX LITMAN GREGORY MASTERS SELECT VALUE FUND INSTI CLASS MSVFX MAINSTAY S&P INDEX FUND CLASS A MSXAX MAINSTAY MAP FUND CLASS I MUBFX BNY MELLON U.S. CORE EQUITY 130/30 FD INVESTOR SHS MUCIX BNY MELLON U.S. CORE EQUITY 130/30 FD CLASS M MUCMX MFS SERIES TR XI - MFS UNION STANDARD EQ FD CL A MUEAX MFS UNION STANDARD EQUITY FUND CLASS C MUECX NATIONWIDE FUND CLASS D MUIFX MFS UNION STANDARD EQUITY FUND CLASS B MUSBX MFS UNION STANDARD TRUST EQUITY FUND CLASS I MUSEX MUNDER INDEX 500 FUND CLASS A MUXAX MUNDER INDEX 500 THE FUND CLASS B SHARES MUXBX MUNDER INDEX 500 FUND CLASS K MUXKX MUNDER INDEX 500 CLASS R MUXRX MUNDER INDEX 500 FUND CLASS Y MUXYX MTB LARGE CAP STOCK FUND INSTITUTIONAL I SHS MVEFX MARATHON VALUE PORTFOLIO MVPFX METROPOLITAN WEST ALPHA TRAK 500 FD MWATX FEDERATED MAX-CAP INDEX FUND C SHS MXCCX MORGAN STANLEY INSTI FD, SYSTEMATIC ACTIVE LARGE C MYCAX MORGAN STANLEY INSTI FD, SYSTEMATIC ACTIVE LARGE C MYCBX MAINSTAY 130/30 CORE FUND CLASS C MYCCX MAINSTAY 130/30 CORE FUND CLASS I MYCIX MAINSTAY 130/30 CORE FUND CLASS A MYCTX SENTINEL SUNSTAINABLE CORE OPPORTUNITIES FD CL A MYPVX MAINSTAY S&P 500 INDEX FUND INVESTOR CLASS MYSPX SUNAMERICA EQ FDS, SUNAMERICA GRTH & INCM CL I NARIX NEUBERGER BERMAN FOCUS ASSETS NBFAX NEUBERGER & BERMAN FOCUS TRUST NBFCX NEUBERGER & BERMAN GUARDIAN TRUST NBGTX NEUBERGER BERMAN GUARDIAN ASSETS NBGUX NEUBERGER BERMAN PARTNERS ASSETS NBPBX NEUBERGER BERMAN PARTNERS FUND INSTITUTIONAL CLASS NBPIX NEUBERGER & BERMAN PARTNERS TRUST NBPTX NEUBERGER & BERMAN SOCIALLY RESPONSIVE FUND NBSRX NEUBERGER & BERMAN FOCUS FUND NBSSX NEUBERGER BERMAN SOCIALLY RESPONSIVE TRUST FUND NBSTX NEW CENTURY CAPITAL PT NCCPX NEW COVENANT GROWTH FD NCGFX CGM ADVISOR TARGETED EQUITY FD CL B NEBGX HARRIS ASSOCIATES LARGE CAP VALUE FUND CLASS C NECOX CGM ADVISOR TARGETED EQUITY FD CL A NEFGX HARRIS ASSOCIATES LARGE CAP VALUE FUND CLASS A NEFOX HARRIS ASSOCIATES LARGE CAP VALUE FUND CLASS B NEGBX CGM ADVISOR TARGETED EQUITY FD CL C NEGCX CGM ADVISOR TARGETED EQUITY FD CL Y NEGYX COLUMBIA FDS SRS TR LARGE CAP INDEX FUND CLASS A NEIAX HARRIS ASSOCIATES LARGE CAP VALUE FUND CLASS Y NEOYX COLUMBIA FDS SRS TR COLUMBIA LIFEGOAL GROWTH FUND NGPAX NEUBERGER & BERMAN GUARDIAN FD NGUAX NICHOLAS FD NICSX COLUMBIA FDS SRS TR COLUMBIA LARGECAP INDEX FUND NINDX COLUMBIA FDS SRS TR COLUMBIA LIFEGOAL GROWTH FUN NLGBX COLUMBIA FDS SRS TR COLUMBIA LIFEGOAL GROWTH FUND NLGCX COLUMBIA FDS SRS TR COLUMBIA LIFEGOAL GROWTH FUND NLGIX COLUMBIA FDS SRS TR COLUMBIA LARGECAP ENHANCED C NMIAX COLUMBIA FDS SRS TR COLUMBIA LARGECAP ENHANCED C NMIMX NORTHERN LARGE CAP EQUITY FUND NOGEX NORTHERN ENHANCED LARGE CAP FUND NOLCX NORTHERN STOCK INDEX FUND NOSIX ING INDEX PLUS LARGECAP EQUITY FUND CLASS A NPPAX ING INDEX PLUS LARGECAP EQUITY FUND CLASS B NPPBX ING INDEX PLUS LARGECAP EQUITY FUND CLASS C NPPCX NEUBERGER & BERMAN PARTNERS FD NPRTX HARRIS ASSOC. FOCUSED VALUE FD CL A NRSAX HARRIS ASSOC. FOCUSED VALUE FD CL B NRSBX HARRIS ASSOC. FOCUSED VALUE FD CL C NRSCX NEW RIVER CORE EQUITY FUND NRVCX COLUMBIA FDS SRS TR LARGE CAP CORE FUND CLASS Z NSEPX COLUMBIA FDS SRS TR COLUMBIA LARGE CAP GROWTH FUN NSGAX COLUMBIA FDS SRS TR COLUMBIA LARGE CAP GROWTH FU NSGCX COLUMBIA FDS SRS TR COLUMBIA LARGE CAP GROWTH CL NSIBX NORTH TRACK FDS S P 100 INDEX FUND CLASS R NSPRX WELLS FARGO ADVANTAGE DIVERSIFIED EQUITY FUND CLAS NVDAX WELLS FARGO ADVANTAGE DIVERSIFIED EQUITY FUND CLAS NVDBX WELLS FARGO ADVANTAGE DIVERSIFIED EQUITY FUND ADM NVDEX WELLS FARGO ADVANTAGE INDEX FUND ADMIN CL NVINX WELLS FARGO ADVANTAGE AGGRESSIVE ALLOCATION FUND A NWBEX NATIONWIDE FUND CL A NWFAX NATIONWIDE FUND CLASS B NWFBX DAVIS NEW YORK VENTURE FUND B NYVBX DAVIS NEW YORK VENTURE FUND C NYVCX DAVIS NEW YORK VENTURE FUND CLASS R NYVRX DAVIS NEW YORK VENTURE FUND A NYVTX OPPENHEIMER PORTFOLIO SERIES: EQUITY INVESTOR FUND OAAIX OLD MUTUAL ANALYTIC U S LONG SHORT FUND CLASS A OADEX OPPENHEIMER DIVIDEND GROWTH FUND CLASS A OADGX OLD MUTUAL ADV FDS II OLD MUTUAL FOCUSED FUND CLA OAFCX OAKMARK SELECT FUND (THE) CLASS I OAKLX OAKMARK FUND CLASS I OAKMX OAK VALUE FUND OAKVX OPPENHEIMER PRINCIPAL PROTECTED MAIN STREET FUND A OAPPX OPPENHEIMER RISING DIVIDENDS FUND, INC. CLASS A OARDX OAKMARK SELECT FUND CL II OARLX OAKMARK FUND CLASS II OARMX OPPENHEIMER PORTFOLIO SERIES: EQUITY INVESTOR FUND OBAIX OLD MUTUAL ANALYTIC U S LONG SHORT FUND CLASS Z OBDEX OPPENHEIMER DIVIDEND GROWTH FUND CLASS B OBDGX OLD MUTUAL ADV FDS II OLD MUTUAL FOCUSED FUND CLA OBFVX OPPENHEIMER PRINCIPAL PROTECTED MAIN STREET FUND B OBPPX OPPENHEIMER RISING DIVIDENDS FUND, INC. CLASS B OBRDX OPPENHEIMER PORTFOLIO SERIES: EQUITY INVESTOR FUND OCAIX OLD MUTUAL ANALYTIC U S LONG SHORT FUND CLASS C OCDEX OPPENHEIMER DIVIDEND GROWTH FUND CLASS C OCDGX OLD MUTUAL ADV FDS II OLD MUTUAL FOCUSED FUND CLA OCFCX OPPENHEIMER PRINCIPAL PROTECTED MAIN STREET FUND C OCPPX OPPENHEIMER RISING DIVIDENDS FUND, INC. CLASS C OCRDX JPMORGAN EQUITY INDEX FUND CL C OEICX JPMORGAN EQUITY INDEX FUND A OGEAX JPMORGAN EQUITY INDEX FUND B OGEIX JPMORGAN INVESTOR GROWTH FD CL C OGGCX JPMORGAN INVESTOR GROWTH FUND CLASS B OGIGX OLD MUTUAL FOCUSED FUND CLASS I OIFCX OLD MUTUAL ANALYTIC U.S. LONG/SHORT FUND CL I OISLX OM ASSET ALLOCATION GWTH PTF CL C OMCGX OM ASSET ALLOCATION GWTH PTF CL A OMGAX OM ASSET ALLOCATION GWTH PTF CL I OMGIX OPPENHEIMER MAIN STREET FUND CLASS N OMGNX OLD MUTUAL ASSET ALLOCATION GROWTH PORTFOLIO CLASS OMGZX OM ASSET ALLOCATION MODERATE GWTH PTF CL A OMMAX OM ASSET ALLOCATION MODERATE GWTH PTF CL C OMMCX OM ASSET ALLOCATION MODERATE GWTH PTF CL I OMMIX OLD MUTUAL ASSET ALLOCATION MODERATE GROWTH PORTFO OMMZX OPPENHEIMER MAIN STREET OPPORTUNITY FUND CLASS C OMOBX OPPENHEIMER MAIN STREET FUND CLASS B OMSBX OPPENHEIMER MAIN STREET OPPORTUNITY FUND CLASS C OMSCX OPPENHEIMER MAIN STREET OPPORTUNITY FD CLASS N OMSNX OPPENHEIMER MAIN STREET OPPORTUNITY FD CLASS A OMSOX OPPENHEIMER MAIN STREET OPPORTUNITY FUND CLASS Y OMSYX OPPENHEIMER PORTFOLIO SERIES: EQUITY INVESTOR FUND ONAIX OPPENHEIMER DIVIDEND GROWTH FUND CLASS N ONDGX JPMORGAN INVESTOR GROWTH FUND CLASS A ONGAX JPMORGAN INVESTOR GROWTH FUND SELECT ONIFX OPPENHEIMER PRINCIPAL PROTECTED MAIN STREET FUND N ONPPX OPPENHEIMER RISING DIVIDENDS FUND, INC. CLASS N ONRDX DWS VALUE EQUITY TR DWS ENHANCED S P 500 INDEX FU OUTBX DWS VALUE EQUITY TR DWS ENHANCED S P 500 INDEX FU OUTCX DWS VALUE EQUITY TR DWS ENHANCED S P 500 INDEX FU OUTDX DWS VALUE EQUITY TR DWS ENHANCED S P INDEX FUND C OUTRX OPPENHEIMER PORTFOLIO SERIES: EQUITY INVESTOR FUND OYAIX OPPENHEIMER RISING DIVIDENDS FUND, INC. CLASS Y OYRDX PRINCIPAL FDS, INC. LARGECAP BLEND FD I CL R-1 PAASX T ROWE PRICE CAPITAL OPPORTUNITY FD ADVISOR CL PACOX PUTNAM ASSET DYNAMIC ALLOCATION FUND GROWTH A SHARES PAEAX PUTNAM DYNAMIC ASSET ALLOCATION FUND GROWTH B SHARES PAEBX PUTNAM DYNAMIC ASSET ALLOCATION GROWTH PORTFOLIO FUND CLASS C PAECX PUTNAM DYNAMIC ASSET ALLOCATION GROWTH PORTFOLIO CLASS M PAGMX PUTNAM DYNAMIC ASSET ALLOCATION GROWTH CLASS Y PAGYX PACIFIC ADVISORS MID CAP VALUE FD CL A PAMVX PUTNAM DYNAMIC ASSET ALLOCATION GROWTH CL R SHS PASRX PIONEER RESEARCH FUND CLASS A PATMX PUTNAM TAX SMART EQUITY A SHS PATSX PINEBRIDGE MERGER ARBITRAGE FD CL I PBABX VIRTUS GROWTH AND INCOME FUND CLASS B PBGIX PRINCIPAL FDS, INC. LARGECAP BLEND FUND I CLASS B PBLBX PRINCIPAL FDS, INC. LARGECAP BLEND FUND I, CL A PBLCX PIONEER FUND CLASS B SHARES PBODX PRUDENTIAL STOCK INDEX FUND CLASS B PBSIX PIONEER RESEARCH FD CLASS B PBTMX PUTNAM TAX SMART EQUITY B SHS PBTSX PUTNAM CAPITAL APPRECIATION FUND CLASS B SHARES PCABX PRINCIPAL FDS, INC. PRINCIPAL CAPITAL APPRECIATION PCAMX PRINCIPAL FDS, INC. PRINCIPAL CAPITAL APPRECIATION PCAPX PACIFIC CAPITAL GROWTH AND INCOME FD CL B PCBGX PACIFIC CAPITAL GROWTH & INCOME FUND PCIGX PUTNAM INVESTORS C SHARES PCINX PIONEER FUND CLASS C SHARES PCODX PIMCO COMMODITIESPLUS STRATEGY FUND CLASS R PCPRX PUITNAM TAX SMART EQUITY FUND CL C PCSMX PIONEER RESEARCH FD CLASS C PCTMX PRINCIPAL FDS INC. DISCIPLINED LARGECAP BLEND FD C PDAPX PRINCIPAL FDS, INC. DISCIPLINED LARGECAP BLEND FD PDCAX PRINCIPAL FDS, INC. DISCIPLINED LARGECAP BLEND FD PDCCX PRINCIPAL FDS, INC. DISCIPLINED LGCAP BLEND FD CL PDCSX TARGET ASSET ALLOCATION FDS, TARGET GROWTH ALLOCAT PDHZX VIRTUS GROWTH & INCOME FUND CLASS A PDIAX PRINCIPAL FDS, INC. DISCIPLINED LARGECAP BLEND FD PDPBX PRUDENTIAL STOCK INDEX FUND CLASS I PDSIX PRINCIPAL FDS, INC.DISCIPLINED LARGECAP BLEND FD C PDSLX DREYFUS S&P 500 INDEX PEOPX DIREXION FDS EVOLUTION LARGE CAP FUND INVESTOR CL PEVLX PERFORMANCE FDS TRUST, EQUITY FUND - CONSUMER CL PFECX PERFORMANCE FDS TRUST, EQUITY FUND - INSTITUTIONAL PFEQX PACIFIC FINANCIAL CORE EQUITY FUND INSTI CLASS PFGQX PIMCO FUNDAMENTAL INDEXPLUS FUND ADMINISTRATIVE CL PFPAX PIMCO FUNDAMENTAL INDEXPLUS CLASS D PFPDX PIMCO FUNDAMENTAL INDEXPLUS FUND INSTITUTIONAL CLA PFPIX PACIFIC CAPITAL FDS GROWTH AND INCOME FD CL C PGACX TARGET ASSET ALLOCTION FDS, TARGET GROWTH ALLOCATI PGARX PUTNAM GLOBAL INDUSTRIALS FUND A SHS PGIAX VIRTUS GROWTH AND INCOME FUND CLASS C PGICX ALLIANZ OCC EQUITY PREMIUM STRATEGY CLASS D PGIDX ALLIANZ OCC EQUITY PREMIUM STRATEGY CLASS R PGIRX ALLIANZ OCC EQUITY PREMIUM STRATEGY CLASS C PGNCX PACIFIC CAPITAL GROWTH AND INCOME FD INSTIT CL PGNIX ALLIANZ OCC EQUITY PREMIUM STRATEGY ADMINISTRATIVE PGOIX ALLIANZ OCC EQUITY PREMIUM STRATEGY CLASS A PGRAX ALLIANZOCC EQUITY PREMIUM STRATEGY CLASS B PGRBX TARGET ASSET ALLOCATION FDS, TARGET GROWTH ALLOCAT PHGAX TARGET ASSET ALLOCATION FDS, TARGET GROWTH ALLOCAT PHGCX PIONEER IBBOTSON AGGRESSIVE ALLOCATION FD CL A PIAAX VIRTUS CORE EQUITY CLASS C PICCX TARGET ASSET ALLOCATION FDS, TARGET GROWTH ALLOCAT PIHGX PRINCIPAL FDS, INC. DISCIPLINED LARGECAP BLEND FD PILBX PUTNAM INVESTORS FUND CLASS A SHARES PINVX PIONEER FUND CLASS A PIODX PIONEER FUND CLASS R PIORX PUTNAM INVESTORS FUND CL R SHS PIVRX PIMCO FUNDAMENTAL INDEXPLUS TR FUND CLASS A PIXAX PIMCO FUNDAMENTAL INDEXPLUS TR CLASS C PIXCX PIMCO FUNDAMENTAL INDEXPLUS TR CLASS D PIXDX PLUMB EQUITY FUND PLBEX PRINCIPAL FDS, INC. LARGECAP BLEND FD II, INSTI CL PLBIX PRINCIPAL FDS, INC. LARGECAP BLEND FD II CL J PLBJX PRINCIPAL FDS, INC. LARGECAP BLEND FD II CL R-1 PLBSX PRINCIPAL FDS, INC. LARGECAP BLEND FD II CL B PLDBX PRINCIPAL FDS, INC. LARGECAP BLEND FD II CL C PLFCX PRINCIPAL FDS, INC. LARGECAP S&P 500 IDX FD INSTL PLFIX PRINCIPAL FDS, INC. LARGECAP S&P 500 INDEX FD CL R PLFMX PRINCIPAL FDS, INC. LARGECAP S&P 500 INDEX FD CL R PLFNX PRINCIPAL FDS, INC. LARGECAP S&P 500 INDEX FD CL R PLFPX PRINCIPAL FDS, INC. LARGECAP S&P 500 INDEX FD CL R PLFSX PRINCIPAL FDS, INC. LARGECAP S&P 500 INDEX FD CL C PLICX PL INCOME FUND CLASS I PLIIX PRINCIPAL FDS, INC. LARGECAP S&P 500 INDEX FD CL R PLPIX PRINCIPAL FDS, INC. LARGECAP BLEND FD II CL A PLRAX PRINCIPAL FDS, INC. LARGECAP S&P 500 IDEX FD CL A PLSAX ALLIANZ OCC EQUITY PREMIUM STRATEGY INSTITUTIONAL PMEIX PACIFIC ADVISORS MID CAP VALUE FD CL C PMVCX BLACKROCK FDS INDEX EQUITY PORTF SERVICE CL PNESX BLACKROCK FUNDS INDEX EQUITY INSTITUTIONAL CLASS PNIEX PUTNAM RESEARCH FUND CLASS A PNRAX PUTNAM INVESTORS FUND CLASS B SHARES PNVBX PUTNAM INVESTORS FUND CLASS M PNVMX PUTNAM INVESTORS FD CL Y PNVYX PL PORTFOLIO OPTIMIZATION AGGRESSIVE CL C POCEX PL PORTFOLIO OPTIMIZATION MODERATE-AGGRESSIVE CL A PODAX PL PORTFOLIO OPTIMIZATION MODERATE-AGGRESSIVE CL B PODBX PL PORTFOLIO OPTIMIZATION MODERATE-AGGRESSOVE CL C PODCX PL PORTFOLIO OPTIMIZATION MODERATE-AGGRESSIVE CL R PODRX PL PORTFOLIO OPTIMIZATION AGGRESSOVE CL A POEAX PL PORTFOLIO OPTIMIZATION AGGRESSIVE CL B POEBX PL PORTFOLIO OPTIMIZATION AGGRESSOVE CL R POERX T. ROWE PRICE TOTAL EQUITY MARKET INDEX FUND POMIX PIMCO FUNDS STOCKS PLUS FUND ADMINISTRATIVE CL PPLAX PRINCIPAL FDS, INC. LARGECAP BLEND FUND I CL C PPLGX PRINCIPAL FDS, INC. PREFERRED SECURITIES FUND CLAS PPSPX PRINCIPAL FDS, INC. LARGECAP BLEND FD I, J CL PPXJX PRINCIPAL FDS, INC. LARGECAP BLEND FD II CL R-3 PPZMX PRINCIPAL FDS INC. LARGECAP BLEND FD II CL R-2 PPZNX PRINCIPAL FDS, INC. LARGECAP BLEND FD II CL R-5 PPZPX PRINCIPAL FDS, INC. LARGECAP BLEND FD II, CL R-4 PPZSX PUTNAM RESEARCH FUND C SHARES PRACX PARNASSUS INCOME TRUST- EQUITY INCOME FUND (THE) PRBLX T. ROWE PRICE CAPITAL OPPORTUNITY FUND, INC PRCOX T. ROWE PRICE DIVIDEND GROWTH FUND, INC. PRDGX T. ROWE PRICE EQUITY INDEX FUND PREIX PUTNAM RESEARCH FUND B PRFBX PUTNAM RESEARCH FUND CLASS M PRFMX PIONEER RESEARCH FUND CLASS Y PRFYX T. ROWE PRICE GROWTH AND INCOME FD INC. PRGIX PARNASSUS EQUITY INCOME FUND INSTITUTIONAL PRILX PRINCIPAL FDS, INC. DISCIPLINED LARGECAP BLEND FD PRMGX T. ROWE PRICE SPECTRUM GROWTH FD PRSGX PUTNAM RESEARCH FD CL R SHS PRSRX PRINCIPAL FDS, INC. STRATEGIC ASSET MGMT STRATEGIC PSGFX PRINCIPAL FDS, INC. STRATEGIC ASSET STRATEGIC GWTH PSGGX PRINCIPAL FDS, INC. STRATEGIC ASSET MGMT STRATEG G PSGLX PRINCIPAL FDS, INC. STRATEGIC ASSET MGMT STRATEGIC PSGPX PRINCIPAL FDS, INC. STRATEGIC ASSET MGMT STRATEGIC PSGVX PRUDENTIAL STOCK INDEX FUND CLASS A PSIAX PRUDENTIAL STOCK INDEX FUND CLASS C PSICX PRUDENTIAL STOCK INDEX FUND CLASS Z PSIFX PIMCO STOCKPLUS LONG DURATION FD INSTI CLAS PSLDX PIMCO STOCKSPLUS TOTAL RETURN FD CL C PSOCX PIMCO FUNDS STOCKSPLUS CLASS A FUND PSPAX PIMCO FUNDS STOCKSPLUS CLASS B FUND PSPBX PIMCO FUNDS STOCKSPLUS FD CLASS C FUND PSPCX PIMCO STOCKS PLUS CL D PSPDX UBS S&P 500 INDEX FUND CLASS A PSPIX PRINCIPAL FDS, INC. LARGECAP S&P 500 IDX FD J CL PSPJX PIMCO STOCKS PLUS CLASS R PSPRX PIMCO STOCKPLUS TOTAL RETURN FUND INSTL CLASS PSPTX UBS S&P 500 INDEX FD CL Y PSPYX PIMCO STOCKSPLUS TOTAL RETURN FD CL D PSTDX PIMCO FUNDS STOCKSPLUS FUND INSTITUTIONAL SHARES PSTKX NORTH TRACK FUNDS, INC. S&P 100 PLUS PORTF B PSUBX PRINCIPAL FDS, INC. STRATEGIC ASSET MGMT STR GWTH PSWIX PRINCIPAL FDS, INC. STRATEGIC ASSET MGMT STRATEG G PSWJX PRUDENTIAL LARGE-CAP CORE EQUITY FUND CLASS Z PTEZX PRUDENTIAL LARGE-CAP CORE EQUITY FUND CLASS A PTMAX PRUDENTIAL LARGE-CAP CORE EQUITY FUND CLASS B PTMBX PRUDENTIAL LARGE-CAP CORE EQUITY FUND CLASS C PTMCX PIMCO STOCKSPLUS TOTAL RETURN FD CL A PTOAX PIMCO STOCKSPLUS TOTAL RETURN FD CL B PTOBX PRUDENTIAL JENNISON 20/20 FOCUS FUND CLASS A PTWAX PRUDENTIAL JENNISON 20/20 FOCUS FUND CLASS B PTWBX PRUDENTIAL JENNISON 20/20 FOCUS FD CL C PTWCX PRUDENTIAL JENNISON 20/20 FOCUS FUND CLASS Z PTWZX PUTNAM RESEARCH FUND CLASS Y PURYX PNC FDS, GROWTH & INCOME FUND CLASS I PVAEX PNC FDS, GROWTH AND INCOME FUND CLASS C PVCEX PRINCIPAL FDS, INC. PARTNERS LARGECAP BLEND FD I C PVPPX VIRTUS WEALTH ACCUMULATOR CLASS A PWAAX VIRTUS WEALTH ACCUMULATOR CLASS C PWACX VIRTUS ALPHASECTOR ROTATION FUND CLASS A PWBAX VIRTUS ALPHASECTOR ROTATION FUND CLASS C PWBCX PRINCIPAL FDS, INC.- PRINCIPAL CAPITAL APPRECATION PWCIX PRINCIPAL FDS, INC. LARGECAP BLEND FD I CL R-2 PWPPX UBS S&P 500 INDEX FUND CLASS C PWSPX VIRTUS GROWTH & INCOME FUND CLASS I PXIIX PRINCIPAL FDS, INC. LARGECAP BLEND FD I CL R-5 PXPPX PIMCO FUNDAMENTAL INDEXPLUS TR FUND ADMINISTRATIVE PXTAX PIMCO FUNDAMENTAL INDEXPLUS TR FUND INSTITUTIONAL PXTIX PAX WORLD GLOBAL WOMEN'S EQUALITY FUND INDIVIDUAL PXWEX PAX WORLD GLOBAL WOMEN'S EQUALITY FUND INSTI CLASS PXWIX PAYDEN MARKET RETURN FUND PYMRX PIONEER FUND CL Y PYODX PRINCIPAL FDS, INC. LARGECAP BLEND FD I, CL R-4 PYPPX FEDERATED MDT ALL CAP CORE FUND CLASS A QAACX QUAKER STRATEGIC GROWTH FD CL B QAGBX QUAKER STRATEGIC GROWTH FD CL C QAGCX QUAKER STRATEGIC GROWTH FD INSTI CL QAGIX FEDERATED MDT TAX AWARE/ALL CAP CORE FUND CLASS A QATAX FEDERATED MDT ALL CAP CORE FUND CLASS C QCACX FEDERATED MDT TAX AWARE/ALL CAP CORE FUND CLASS C QCTAX PEAR TREE QUALITY FUND INSTITUTIONAL SHARES QGIAX MDT ALL CAP CORE FUND INSTITUTIONAL CLASS QIACX FEDERATED MDT TAX AWARE/ALL CAP CORE FUND INSTITUT QITAX FEDERATED MDT ALL-CAP CORE FUND R QKACX QUAKER STRATEGIC GROWTH FD CL A QUAGX QUAKER CORE VALUE FUND QUGTX INVESCO MODERATE GROWTH ALLOCATION CLASS R RAMGX COLUMBIA PORTFOLIO BUILDER AGGRESSIVE FUND CLASS C RBGCX COLUMBIA PORTFOIO BUILDER TOTAL EQUITY FUND CLASS RBTCX COLUMBIA 120/20 CONTRARIAN EQUITY FUND CLASS A RCEAX REGIONS MORGAN KEEGAN SELECT CORE EQUITY FUND CLAS RCECX RS LARGE CAP ALPHA FUND CL K RCEKX RIVERSOURCE 120/20 CONTRARIAN EQUITY FUND CLASS R5 RCERX RS LARGE CAP ALPHA FUND CL Y RCEYX RS LARGE CAP ALPHA FUND CL C RCOCX COLUMBIA LARGE CORE QUANTITATIVE FUND CLASS C RDCEX RUSSELL INV CO., DIVERSIFIED EQUITY CLASS A RDEAX RUSSELL INV CO DIVERSIFIED EQ FD CL C RDECX RUSSELL INVESTMENT CO DIVERSFIED EQ CL E RDEEX RUSSELL INVEST COMPANY DIVERSIFIED EQU CL S RDESX COLUMBIA LARGE CORE QUANTITATIVE FUND CLASS W RDEWX RUSSELL INVST CO EQUITY GWTH STRGY FD CL A REAAX RUSSELL U.S. CORE EQUITY FD CLASS E REAEX RUSSELL U.S. CORE EQUITY FUND CLASS I REASX COLUMBIA 120/20 CONTRARIAN EQUITY FUND CLASS C RECCX RUSSELL U.S. QUANTITATIVE EQUITY FUND CLASS I REDSX RUSSELL LIFEPOINTS EQ GWTH STR CL C RELCX RUSSELL INVESTMENT CO LIFEPOINTS EQUITY GWTH RELDX RUSSELL INVEST CO LIFEPOINTS EQ GWTH STRA E RELEX RUSSELL INVESTMENT CO LIFEPOINTS EQUITY GWTH RELRX RUSSELL INV CO LIFEPOINTS EQUITY GWTH FD CL S RELSX RUSSELL INVESTMENT CO LIFEPOINTS EQUITY GWTH RELTX RUSSELL U.S. QUANTITATIVE EQUITY FUND CLASS E REQEX RUSSELL TAX-MANAGED U.S. LARGE CAP FD CL S RETSX FUNDAMENTAL INVESTORS, CLASS R-1 SHARES RFNAX FUNDAMENTAL INVESTORS, CLASS R-2 SHARES RFNBX FUNDAMENTAL INVESTORS, CLASS R-3 SHARES RFNCX FUNDAMENTAL INVESTORS, CLASS R-4 SHARES RFNEX FUNDAMENTAL INVESTORS, CLASS R-5 SHARES RFNFX RUSSELL INV CO., QUANTITATIVE EQUITY CLASS A RQEAX RUSSELL INV CO QUANTITATIVE EQ FD CL C RQECX RUSSELL QUANTITATIVE EQUITY FD CL E RQEEX RUSSELL INVESTMENT COMPANY QUANTITATIVE EQ S RQESX COLUMBIA LARGE CORE QUANTITATIVE FUND CLASS R4 RQEYX T ROWE PRICE CAPITAL OPPORTUNITY FD R CL RRCOX RS S&P 500 INDEX FUND CL C RSAPX RIVERSOURCE DISCIPLINED EQUITY CLASS R3 RSDEX COLUMBIA LARGE CORE QUANTITATIVE FUND CLASS R5 RSIPX RS S&P 500 INDEX FUND CL B RSPBX STATE FARM S AND P 500 INDEX CL R 3 SHS RSPHX RS S&P 500 INDEX FUND CL K RSPIX STATE FARM S AND P 500 INDEX FD CL R 1 SHS RSPOX STATE FARM S AND P 500 INDEX FD CL R 2 SHS RSPTX RUSSELL TAX-MANAGED U.S. LARGE CAP FD CL C RTLCX RUSSELL TAX-MANAGED U.S. LARGE CAP FD CL E RTLEX RIVERSOURCE 130/30 U.S. EQUITY FUND CLASS A RUSAX RIVERSOURCE 130/30 U.S. EQUITY FUND CLASS C RUSCX RIVERSOURCE 130/30 U.S. EQUITY FUND CLASS R5 RUSRX RYDEX SERIES FDS, U.S. LONG SHORT MOMENTUM FUND A RYAMX RYDEX SERIES FDS NOVA FUND A CLASS RYANX RYDEX SERIES TR CONSUMER PRODUCTS FD ADV CL RYCAX RYDEX SERIES TR CONSUMER PRODUCTS FD INVESTOR CL RYCIX RYDEX CONSUMER PRODUCTS FUND C CLASS RYCPX RYDEX DYNAMIC FDS, S&P 500 2X STRATEGY FD CL C RYCTX RYDEX SRS FDS, ALL-ASSET AGGRESSIVE STRATEGY FUND RYGEX RYDEX SRS FDS, ALL-ASSET AGGRESSIVE STRATEGY FUND RYGGX RYDEX SRS FDS, ALL-ASSET AGRESSIVE STRATEGY FUND H RYGHX RYDEX SERIES FUNDS U.S. LONG SHORT MOMENTUM FUND C RYISX RYDEX SER TR NOVA FD ADVISOR CL RYNAX RYDEX SERIES FUNDS NOVA FUND C CLASS RYNCX RYDEX SERIES TRUST - NOVA PORTFOLIO RYNVX RYDEX SERIES FDS CONSUMER PRODUCTS FUND CLASS A RYPDX RYDEX SERIES FDS S P 500 FUND A CLASS RYSOX RYDEX SERIES FDS S P 500 FUND H CLASS RYSPX RYDEX SERIES FUNDS U.S. LONG SHORT MOMENTUM FUND H RYSRX RYDES SERIES FDS S P 500 FUND C CLASS RYSYX RYDEX DYNAMIC FDS, S&P 500 2X STRATEGY FD CL H RYTNX RYDEX DYNAMIC FDS, S&P 500 2X STRATEGY FD CL A RYTTX LEGG MASON CLEARBRIDGE EQUITY FUND CL O SABRX PRINCIPAL FDS, INC. STRATEGIC ASSET MGMT STRATEGIC SACAX LEGG MASON CLEARBRIDGE CAPITAL FUND CL I SACPX SEI ASSET ALLOC TRUST DIVERSIFIED U.S. STOCK CL D SADDX SSGA AGGRESSIVE EQUITY CLASS R SAERX SEI ASSET ALLOCATION TR, DIVERSIFIED AGGRESSIVE ST SAGSX SA US MKT FUND SAMKX LEGG MASON CLEARBRIDGE APPRECIATION FUND CLASS B SAPBX LEGG MASON CLEARBRIDGE APPRECIATION FUND CLASS C SAPCX LEGG MASON CLEARBRIDGE APPRECIATION FUND CLASS I SAPYX SEI ASSET ALLOC TRUST DIVERSIFIED U.S. STOCK CL A SAUSX PRINCIPAL FDS, INC. STRATEGIC ASSET MGMT STRATEGIC SBCAX SELIGMAN COMMON STOCK FUND INC CLASS B SBCSX INVESCO STRUCTURED CORE FUND CLASS B SBCUX SEI ASSET ALLOCATION TR, DIVERSIFIED AGGRESSIVE ST SBKIX LEGG MASON BATTERYMARCH S&P 500 INDEX FD CL D SBSDX LEGG MASON BATTERYMARCH S&P 500 INDEX FD CL A SBSPX INVESCO STRUCTURED CORE FUND CLASS A SCAUX LEGG MASON CLEARBRIDGE CAPITAL FUND CL A SCCAX LEGG MASON CLEARBRIDGE CAPITAL FUND CL C SCCCX INVESCO STRUCTURED CORE FUND CLASS C SCCUX DWS CORE EQUITY FD CL S SCDGX INVESCO STRUCTURED CORE FUND INSTITUTIONAL CLASS SCIUX SELIGMAN COMMON STOCK FUND INC CLASS C SCKCX DWS INVESTMENT TR DWS S P 500 INDEX FUND CLASS S SCPIX LEGG MASON CLEARBRIDGE DIVIDEND STRATEGY FUND C SCPLX INVESCO STRUCTURED CORE FUND CLASS R SCRUX SENTINEL COMMON STOCK FUND CLASS C SCSCX WFA COMMON STOCK FUND ADMINSTRATOR CLASS SCSDX SELIGMAN COMMON STOCK FUND INC CLASS A SCSFX SENTINEL CONSERVATIVE STRATEGIES FUND CLASS I SCSIX SELIGMAN COMMON STOCK FUND CLASS R2 SCSRX SEI INSTI MGD TR LARGE CAP DIVERSIFIED ALPHA FD C SDAAX SEI INSTI MANAGED TR LARGE CAP DIVERSIFIED ALPHA SDAIX DREYFUS/THE BOSTON COMPANY LARGE CAP CORE FD CL I SDEQX SEI ASSET ALLOCATION TR, DIVERSIFIED AGGRESSIVE ST SDGDX SECURITY EQUITY FUND, LARGE CAP CORE FUND A CLASS SECEX SEWARD DOMESTIC ALL CP EQ FD INSTI SEECX SEWARD DOMESTIC ALL CAP EQ FD INDIVIDUAL CL SEEKX SEI MULTI-ASSET REAL RETURN FD CL A SEIAX SUNAMERICA EQUITY FDS SUNAMERICA GRO AND INC CL B SEIBX SUNAMERICA EQUITY FUNDS GROWTH AND INCOME FD CL C SEICX SENTINEL COMMON STOCK FD CLASS A SENCX SECURITY EQUITY FUND, LARGE CAP CORE FUND CLASS B SEQBX SEQUOIA FD SEQUX SECURITY EQUITY FUND, LARGE CAP CORE FUND CLASS C SFECX LEGG MASON CLEARBRIDGE FUNDAMENTAL ALL CAP VALUE F SFVBX LEGG MASON CLEARBRIDGE FUNDAMENTAL ALL CAP VALUE F SFVCX LEGG MASON CLEARBRIDGE FUNDAMENTAL ALL CAP VALUE F SFVYX STATE FARM S AND P 500 INDEX FD INSTI SHS SFXIX SPARROW GROWTH FUND CLASS A SGFFX COLUMBIA FDS SRS TR I, CONTRARIAN CORE FUND CLASS SGIEX WELLS FARGO ADVANTAGE GROWTH INCOME FD ADMIN CL SGIKX WELLS FARGO ADVANTAGE LARGE COMPANY CORE FUND CLAS SGNAX WELLS FARGO ADVANTAGE GROWTH INCOME FD INSTL CL SGNIX TW SMALL CAP GROWTH FUND INSTITUTIONAL CLASS SGRIX LEGG MASON CLEARBRIDGE APPRECIATION FUND CLASS A SHAPX LEGG MASON CLEARBRIDGE FUNDAMENTAL ALL CAP VALUE F SHFVX SSGA IAM SHARES FUND SIAMX SENTINEL COMMON STOCK FUND CLASS I SICWX SIERRA CORE RETIREMENT FUND - CL A SIRAX SIERRA CORE RETIREMENT FUND - CL I SIRIX SIERRA CORE RETIREMENT FUND - CL R SIRRX SEI ASSET ALLOCATION TR TAX MANAGED AGGRESSIVE ST SISAX RIDGEWORTH FDS AGGRESSIVE GROWTH ALLOCATION STRATE SLAAX RIDGEWORTH FDS AGGRESSIVE GROWTH ALLOCATION STRATE SLABX SELECTED AMERICAN SHARES INC CLASS D SLADX SELECTED AMERICAN SHARES INC CLASS S SLASX WELLS FARGO ADVANTAGE LARGE COMPANY CORE FD ADMIN SLCKX SEI INSTI MGD TR, LARGE CAP FUND CLASS A SLGAX STATE FARM S P 500 INDEX FUND LEGACY CLASS A SHARE SLIAX STATE FARM S P 500 INDEX FUND LEGACY CLASS B SHARE SLIBX SSGA LIFE SOLUTIONS GROWTH CLASS R SLRRX COLUMBIA FDS SRS TR I, CONTRARIAN CORE FUND CLASS SMGIX SEWARD MULTI MANAGER EQUITY FD INSTI CLASS SMQCX SEWARD MULTI MANAGER EQUITY FD INDIVIDUAL CL SMQKX SMEAD VALUE FUND INVESTOR CLASS SHARES SMVLX SM&R GROWTH FD CLASS A SMWAX SM&R GROWTH FD CLASS B SMWBX SCHRODER NORTH AMERICAN EQUITY FUND SNAEX SCHRODER NORTH AMERICAN EQUITY FUND ADVISOR CLASS SNAVX SENTINEL COMMON STOCK FUND CLASS B SNCBX STATE FARM S P 500 INDEX FUND CLASS A SHARES SNPAX STATE FARM S P 500 INDEX FUND CLASS B SHARES SNPBX SCHWAB 1000 INDEX FUND INVESTOR SHARES SNXFX SCHWAB 1000 INDEX FUND SELECT SHARES SNXSX JOHN HANCOCK SOVEREIGN INVESTORS FD CL I SOIIX JOHN HANCOCK SOVEREIGN INVESTORS FUND CLASS B SOVBX JOHN HANCOCK SOVEREIGN INVESTORS FUND CLASS C SOVCX JOHN HANCOCK SOVEREIGN INVESTORS INC A SOVIX LEGG MASON CLEARBRIDGE CAPITAL FUND CLASS B SPABX S&P 500 INDEX FUND CLASS S SPFIX INVESCO S&P 500 INDEX FUND CLASS A SPIAX INVESCO S&P 500 INDEX FUND CLASS B SPIBX INVESCO S&P 500 INDEX FUND CLASS C SPICX INVESCO S&P 500 INDEX FUND CLASS Y SPIDX SEI INDEX FD, S&P 500 INDEX FUND CLASS I SPIIX NORTH TRACK FUNDS, INC. S&P 100 PLUS CLASS C SPPCX S&P 500 INDEX FUND CLASS K SPXKX RIDGEWORTH FDS LARGE CAP QUANTITATIVE EQUITY FUND SQEAX RIDGEWORTH FDS LARGE CAP QUANTITATIVE EQUITY FUND SQELX RIDGEWORTH FDS LARGE CAP QUANTITATIVE EQUITY FUND SQETX MFS SECTOR ROTATIONAL FUND CLASS A SRFAX MFS SECTOR ROTATIONAL FUND CLASS B SRFBX MFS SECTOR ROTATIONAL FUND CLASS C SRFCX VICTORY DIVERSIFIED STOCK FUND CLASS A SRVEX SSGAA AGGRESSIVE EQUITY FUND SSAEX DWS VALUE EQUITY TR DWS ENHANCED S P 500 INDEX FU SSFFX SSGA LIFE SOLUTIONS GROWTH FUND SSLGX SSGA DISCIPLINED EQUITY FUND SSMTX SEI INDEX FUND S & P 500 INDEX PORTFOLIO CLASS A SSPIX VICTORY STOCK INDEX FUND CLASS A SSTIX STATE STREET EQUITY 500 INDEX FD CL B STBIX STATE STREET EQUITY 500 INDEX FD CL A STFAX STATE FARM GROWTH FD STFGX STRATTON MULTI CAP FUND STRGX ISI STRATEGY FUND INC.CLASS A STRTX BLACKROCK EXCHANGE PTF BLACKROCK CL STSEX SEI ASSET ALLOCATION TR DIVERSIFIED US STOCK FD C SUKIX DWS CORE EQUITY FD CL A SUWAX DWS CORE EQUITY FD CL B SUWBX DWS CORE EQUITY FD CL C SUWCX DWS CORE EQUITY FD CL INST SUWIX JOHN HANCOCK SOVEREIGN INVESTORS FUND CLASS R SVIRX SSGA S&P 500 INDEX FD SVSPX SCHWAB CORE EQUITY FUND SWANX SCHWAB MARKETTRACK ALL EQUITY PORTFOLIO SWEGX PRINCIPAL FDS, INC. STRATEGIC ASSET MGMT STRATEGIC SWHCX SCHWAB MARKETTRACK GROWTH PORTFOLIO SWHGX LAUDUS U S MARKETMASTERS FUND SELECT SHARES SWMGX LAUDUS US MARKETMASTERS FUND INVESTORS SHS SWOGX SCHWAB S P 500 INDEX FUND E SHARES SWPEX SCHWAB S P 500 INDEX FUND INVESTOR SHARES SWPIX SCHWAB PREMIER EQUITY FUND INVESTOR SHARES SWPNX SCHWAB S P 500 INDEX FUND SELECT SHARES SWPPX SCHWAB PREMIER EQUITY FUND SELECT SHARES SWPSX SCHWAB TOTAL SSTOCK MARKET INDEX FD INVESTOR SHS SWTIX SCHWAB TOTAL STOCK MARKET INDES FD SELECT SHS SWTSX DWS INVESTMENT TR DWS S P 500 INDEX FUND CLASS A SXPAX DWS INVESTMENT TR DWS S P 500 INDEX FUND CLASS B SXPBX DWS INVESTMENT TR DWS S P 500 INDEX FUND CLASS C SXPCX THRIVENT AGGRESSIVE ALLOCATION FUND CLASS A TAAAX THRIVENT AGGRESSIVE ALLOCATION FUND CLASS I TAAIX T ROWE PRICE DIVIDEND GROWTH FUND ADVISOR CLASS TADGX TOUCHSTONE LARGE CAP CORE EQUITY FD CL A TENAX TOUCHSTONE LARGE CAP CORE EQUITY FD CL C TENCX TCW CONCENTRATED VALUE FUND I CLASS TGFFX TCW CONCENTRATED VALUE FUND N CLASS TGFVX TCW SPECTRUM FUND N CL TGLEX TCW SPECTRUM FUND I CL TGLIX TCW EQUITIES FUND N CLASS TGLNX TCW EQUITIES FUND I CLASS TGLVX THOMPSON PLUMB GROWTH FUND THPGX TIAA CREF INSTITUTIONAL SOCAIL CHOICE EQUITY FD RE TICRX TIAA CREF INSTITUTIONAL EQUITY INDEX FUND TIEIX TIAA CREF INSTITUTIONAL GROWTH AND INCOME FUND TIGRX TIAA CREF INSTITUTIONAL GROWTH INCOME FD RETAIL TIIRX TILSON FOCUS FUND TILFX TIAA CREF INSTITUTIONAL EQUITY INDEX FD RETAIL CLA TINRX TIAA CREF INSTITUTIONAL EQUITY INDEX FD RETIREMENT TIQRX TIAA CREF INSTITUTIONAL SOCIAL CHOICE EQUITY FUND TISCX TIAA CREF INSTI S AND P 500 INDEX FD TISPX TIMOTHY PLAN LARGE MID CAP VALUE FUND CLASS A TLVAX TIMOTHY PLAN LARGE MID CAP VALUE FD CL C TLVCX SEI INSTITUTIONAL MNGD TRUST TX MNGD LARGE CAP A TMLCX TOCQUEVILLE FUND TOCQX TOREADOR LARGE CAP FUND RETAIL CLASS TORLX TORRAY INSTITUTIONAL FUND TORRX TORRAY FUND TORYX TIAA CREF INSTI GWTH AND INCOME FD RETIREMENT CL TRGIX T.ROWE INSTITUTIONAL U.S. STRUCTURED RESEARCH FUND TRISX SEI INDEX FUNDS S&P 500 INDEX PORTFOLIO CLASS E TRQIX TIAA CREF INSTI SOCIAL CHOICE EQ FD RETIREMENT CL TRSCX T. ROWE PRICE PERSONAL STRATEGY GROWTH FUND TRSGX TIAA CREF INSTI S P 500 INDEX FD RETIREMENT CL TRSPX TS AND W EQUITY PORTF INSTL CL TSWEX THORNBURG VALUE FUND A SHARES TVAFX THORNBURG VALUE FD CL B SHS TVBFX THORNBURG VALUE FUND - C SHARE TVCFX THORNBURG VALUE FD CLASS I SHARES TVIFX THORNBURG VALUE FUND CLASS R4 TVIRX THORNBURG VALUE FUND CLASS R3 SHS TVRFX THORNBURG VALUE FUND CLASS R5 TVRRX AMERICAN CENTURY STRATEGIC ALLOCATION AGGR INV CL TWSAX SUNAMERICA EQ FDS TAX MANAGED EQ FD CL A TXMAX SUNAMERICA EQ FDS TAX MANAGED EQ FD CL B TXMBX SUNAMERICA EQ FDS TAX MANAGED EQ FD C TXMTX UNITED ASSOCIATION S P 500 INDEX FD CLASS II UAIIX UNITED ASSOCIATION S P 500 INDEX FD CLASS I UASPX ULTRABULL PROFUND INVESTOR SHARES ULPIX ULTRABULL PROFUND SERVICE ULPSX SCOUT STOCK FUND UMBSX COLUMBIA SELECT OPPORTUNITIES FUND CLASS Z UMECX COLUMBIA BLENDED EQUITY FUND CLASS Z UMEQX PEAR TREE QUALITY FUND ORDINARY SHARES USBOX USAA MUTUAL FDS TR CAPITAL GROWTH FUND USCGX USAA MUTUAL FDS TR GROWTH INCOME FUND USGRX USAA MUTUAL FDS TR S P 500 INDEX FUND REWARD SHARE USPRX USAA MUTUAL FDS TR S P 500 INDEX FUND MEMBER SHARE USSPX INVESCO EQUALLY-WEIGHTED S&P 500 FUND CLASS A VADAX INVESCO EQUALLY-WEIGHTED S&P 500 FUND CLASS B VADBX INVESCO EQUALLY-WEIGHTED S&P 500 FUND CLASS C VADCX INVESCO EQUALLY-WEIGHTED S&P FUND CLASS Y VADDX VALIC COMPANY II AGGRESSIVE GROWTH LIFESTYLE FUND VAGLX VANGUARD LIFESTRATEGY GROWTH FD VASGX VALIC COMPANY I CORE EQUITY FUND VCCEX INVESCO VAN KAMPEN CORE EQUITY FUND CLASS A VCEAX INVESCO VAN KAMPEN CORE EQUITY FUND CLASS B VCEBX INVESCO VAN KAMPEN CORE EQUITY FUND CLASS C VCECX INVESCO VAN KAMPEN CORE EQUITY FUND CLASS Y VCEIX INVESCO VAN KAMPEN CORE EQUITY FUND CLASS R VCERX VALIC COMPANY I GROWTH INCOME FUND VCGAX VANGUARD CONSUMER STAPLES INDEX FD ADMIRAL SHS VCSAX VALIC COMPANY I SOCIAL AWARENESS FUND VCSOX VALIC COMPANY II SOCIALLY RESPONSIBLE FUND VCSRX VANGUARD DIVIDEND APPRECIATION INDEX FD INV SHS VDAIX VANGUARD DIVERSIFIED EQUITY FUND INVESTOR SHARES VDEQX THE VICTORY DIVERSIFIED STOCK FUND CLASS C VDSCX VICTORY DIVERSIFIED STOCK FUND CLASS I SHARES VDSIX INVESCO VAN KAMPEN EQUITY PREMIUM INCOME FUND CLAS VEPAX INVESCO VAN KAMPEN EQUITY PREMIUM INCOME FUND CLAS VEPBX INVESCO VAN KAMPEN EQUITY PREMIUM INCOME FUND CLAS VEPCX INVESCO VAN KAMPEN EQUITY PREMIUM INCOME FUND CLAS VEPIX VANGUARD 500 INDEX FD ADMIRAL SHS VFIAX VANGUARD INDEX TRUST 500 INDEX FUND VFINX VANGUARD FTSE SOCIAL INDEX FD INSTITUTIONAL SHS VFTNX VANGUARD FTSE SOCIAL INDEX FD INVESTOR SHS VFTSX VANGUARD GROWTH AND INCOME FD ADMIRAL SHS VGIAX VICE FUND VICEX VANGUARD 500 IDX FD SIGNAL SHS VIFSX VANGUARD INSTITUTIONAL INDEX FUND INSTITUT PLUS SH VIIIX VANGUARD INDUSTRILS INDEX FD ADMIRAL SHS VINAX VICTORY STOCK INDEX FUND CLASS R VINGX VANGUARD INSTITUTIONAL INDEX VINIX VANGUARD INSTL TOTAL STOCK MKT INDEX FD INSTL SHS VITNX VANGUARD INSTI TOTAL STOCK MKT IDX INST PLUS SHS VITPX VANGUARD INDEX TRUST TOTAL STOCK MKT INDX FD INSTL VITSX VANGUARD LARGE CAP INDEX FD INVESTOR SHGS VLACX VANGUARD LARGE CAP INDEX FD ADMIRAL SHS VLCAX VALIC COMPANY I LARGE CAP CORE FUND VLCCX VANGUARD LARGE CAP INDEX FUND SIGNAL SHARES VLCSX INVESCO VAN KAMPEN LEADERS FUND CLASS A VLFAX INVESCO VAN KAMPEN LEADERS FUND CLASS B VLFBX INVESCO VAN KAMPEN LEADERS FUND CLASS C VLFCX INVESCO VAN KAMPEN LEADERS FUND CLASS Y VLFIX VANGUARD LARGE CAP INDEX FD INSTI SHS VLISX MTB MANAGED ALLOCATION FD AGGRESSIVE GROWTH B VMABX MTB MANAGED ALLOCATION FD AGGRESSIVE GROWTH A VMAGX VANGUARD TAX MANAGED FD CAPITAL APPRECIATION FD VMCAX VANGUARD MEGA CAP 300 INDEX FUND INSTITUTIONAL SHA VMCTX VALIC COMPANY II MODERATE GROWTH LIFESTYLE FUND VMGLX VANTAGEPOINT MODEL PORTFOLIO ALL-EQUITY GROWTH FD VPAGX VANTAGEPOINT FUNDS BROAD MARKET INDEX FD CLASS II VPBMX VANTAGEPOINT FUNDS 500 STOCK INDEX FD CL I VPFIX VANTAGEPOINT GROWTH & INCOME FUND VPGIX VANTAGEPOINT MODEL PORTF LONG-TERM GROWTH FD VPLGX VANTAGEPOINT FUNDS BROAD MARKET INDEX FD CL I VPMIX VANTAGEPOINT FUNDS 500 STOCK INDEX FD CLASS II VPSKX VANGUARD GROWTH & INCOME FUND VQNPX VANGUARD STRUCTURED BROAD MARKET FD INSTI SHS VSBMX VANGUARD STRUCTURED BROAD MARKET FD INSTI PLUS SHS VSBPX VANGUARD STRUCTURED LARGE CAP EQUITY FUND INSTI SH VSLIX VANGUARD STRUCTURED LARGE CAP EQUITY FUND INSTI PL VSLPX VALIC COMPANY I STOCK INDEX FUND VSTIX VANGUARD TAX-MANAGED CAPITAL APPRECIATION FD INSTI VTCIX VANGUARD TX-MGD CAPITAL APPRECIATION FD ADML SHS VTCLX VANGUARD TAX-MANAGED GROWTH AND INCOME FUND VTGIX VANGUARD TAX-MGD GROWTH & INCOME FD ADMIRAL SHS VTGLX VANGUARD TAX MANAGED GROWTH & INCOME FD INSTL SHRS VTMIX VANGUARD TOTAL STOCK MARKET INDEX FD ADMIRAL SHS VTSAX VANGUARD INDEX TRUST TOTAL STOCK MKT INDEX FUND VTSMX VANGUARD TOTAL STOCK MARKET INDEX FUND SIGNAL SHAR VTSSX WILMINGTON AGGRESSIVE ASSET ALLOCATION FUND A SHAR WAAAX WILMINGTON AGGRESSIVE ASSET ALLOCATION FUND INSTIT WAAIX WELLS FARGO ADVANTAGE WEALTHBUILDER GROWTH ALLOC WBGGX WELLS FARGO ADVANTAGE WEALTHBUILDER EQUITY PORTFOL WBGIX WADDELL & REED ADVISORS SELECT DIVIDEND OPPORTUNIT WDVAX WADDELL & REED ADVISORS SELECT DIVIDEND OPPORTUNIT WDVBX WADDELL & REED ADVISORS SELECT DIVIDEND OPPORTUNIT WDVCX WADDELL & REED ADVISORS SELECT DIVIDEND OPPORTUNIT WDVYX CREDIT SUISSE LARGE CAP BLEND FUND INC COMMON CL WFDCX WELLS FARGO ADVANTAGE DIVERSIFIED EQUITY C SHARES WFDEX WILSHIRE MUTUAL FDS INC DOW JONES WILSHIRE 5000 WFIVX BLACKROCK S&P 500 STOCK FUND WFSPX WELLS FARGO ADVANTAGE INDEX FUND INVESTOR CLASS WFVEX WESTCORE BLUE CHIP FUND INSTI CLASS WIMVX WILSHIRE MUTUAL FDS INC DOW JONES WILSHIRE 5000 WINDX WILSHIRE LARGE CAP 130/30 FUND INVESTOR WLCTX WILSHIRE LARGE CAP CORE 130/30 FUND INSTI WLTTX WESMARK GROWTH FUND WMKGX WILMINGTON LARGE-CAP STRATEGY FUND INSTL SHARES WMLIX WILMINGTON LARGE-CAP STRATEGY FUND A SHARES WMMLX WEITZ FUNDS, PARTNERS III OPPORTUNITY FUND INSTI CLASS WPOPX WRIGHT MAJOR BLUE CHIP EQUITIES FUND WQCEX NEW PROVIDENCE INVESTMENT TRUST-WISDOM FD CL B SHS WSDBX NEW PROVIDENCE INVESTMENT TRUST-WISDOM FD CL C SHS WSDCX WISDOM FD INST CL SHS, A SRS OF NEW PROVIDENCE INV WSDIX WISDOM FD INV CL SHS, A SRSW OF NEW PROVIDENCE INV WSDVX WALDEN EQUITY FUND WSEFX WESTCORE TRUST INC. BLUE CHIP WTMVX YIELDQUEST CORE EQUITY FUND - INSTITUTIONAL CL YQCEX