| AMERICAN BEACON LARGE CAP VALUE FUND INSTITUTIONAL |
AADEX |
| AMERICAN BEACON LARGE CAP VALUE FUND AMR CLASS |
AAGAX |
| AMERICAN BEACON LARGE CAP VALUE FUND INVESTOR CLAS |
AAGPX |
| THRIVENT LARGE CAP VALUE FUND CLASS A |
AAUTX |
| ASTON VALUE FUND CLASS I |
AAVIX |
| ALLIANCEBERNSTEIN VALUE FUND CLASS A SHS |
ABVAX |
| ALLIANCE BERNSTEIN VALUE FD - CL B SHARES |
ABVBX |
| ALLIANCEBERNSTEIN TRUST VALUE FD CL C SHS |
ABVCX |
| ALLIANCEBERNSTEIN TRUST ALLIANCEBERNSTEIN VALUE F |
ABVIX |
| ALLIANCEBERNSTEIN TRUST ALLIANCEBERNSTEIN VALUE F |
ABVKX |
| ALLIANCEBERNSTEIN VALUE FD CL R |
ABVRX |
| ALIANCEBERNSTEIN VALUE FUND ADVISOR CLASS |
ABVYX |
| AMERICAN CENTURY VALUE CL B |
ACBVX |
| AMERICAN CENTURY CAPITAL VALUE FD A CL |
ACCVX |
| AMERICAN CENTURY INCOME AND GROWTH C CLASS |
ACGCX |
| INVESCO VAN KAMPEN GROWTH & INCOME FUND CLASS A |
ACGIX |
| INVESCO VAN KAMPEN GROWTH & INCOME FUND CLASS B |
ACGJX |
| INVESCO VAN KAMPEN GROWTH & INCOME FUND INC. CLASS |
ACGKX |
| INVESCO VAN KAMPEN GROWTH AND INCOME FUND CLASS R |
ACGLX |
| INVESCO VAN KAMPEN GROWTH AND INCOME FUND CLASS Y |
ACGMX |
| AMERICAN CENTURY EQUITY INCOME INSTITUTIONAL CLASS |
ACIIX |
| AMERICAN CENTURY VALUE CLASS C |
ACLCX |
| AMERICAN CENTURY INV NT LARGE COMPANY VALUE INSTI |
ACLLX |
| AMERICAN CENTURY CAPITAL VALUE INSTI CLASS |
ACPIX |
| INVESCO VAN KAMPEN COMSTOCK FUND CLASS Y |
ACSDX |
| INVESCO VAN KAMPEN COMSTOCK FUND CLASS R |
ACSRX |
| INVESCO VAN KAMPEN COMSTOCK FUND CLASS A |
ACSTX |
| INVESCO VAN KAMPEN COMSTOCK FUND CLASS B |
ACSWX |
| INVESCO VAN KAMPEN COMSTOCK FUND CLASS C |
ACSYX |
| AMERICAN CENTURY CAPITAL VALUE FD INVESTOR CLASS |
ACTIX |
| COLUMBIA DIVIDEND OPPORTUNITY FUND CLASS C |
ACUIX |
| ALPINE DYNAMIC BALANCE FUND |
ADBYX |
| COLUMBIA DIVERSIFIED EQUITY INCOME FUND CLASS C |
ADECX |
| COLUMBIA DIVERSIFIED EQUITY INCOME FUND CLASS I |
ADIIX |
| MTB EQUITY INCOME FUND B |
AEIBX |
| ALLEGIANT LARGE CAP VALUE FUND CLASS I |
AEIIX |
| ALLEGIANT LARGE CAP VALUE FUND CLASS B |
AEINX |
| ALLEGIANT LARGE CAP VALUE FUND CLASS A |
AEIRX |
| AMERICAN CENTURY EQUITY INCOME FUND B CLASS |
AEKBX |
| AMERICAN CENTURY EQUITY INCOME R SHARES |
AEURX |
| COLUMBIA EQUITY VALUE FUND CLASS R4 |
AEVYX |
| AMERICAN CENTURY EQUITY INCOME C CLASS |
AEYIX |
| ASSETMARK LARGE CAP VALUE FUND |
AFLVX |
| PRUDENTIAL JENNISON EQUITY INCOME FUND CLASS L |
AGOAX |
| PRUDENTIAL JENNISON EQUITY INCOME FUND CLASS M |
AGOBX |
| PRUDENTIAL JENNISON EQUITY INCOME FUND CLASS C |
AGOCX |
| CNI CHARTER FDS, AHA SOCIALLY RESPONSIBLE EQUITY F |
AHRAX |
| CNI CHARTER FDS AHA SOCIALLY RESPONSIBLE EQUITY F |
AHSRX |
| AMERICAN FDS INVESTMENT CO OF AMERICA B |
AICBX |
| AMERICAN FDS INVESTMENT CO OF AMERICA C |
AICCX |
| AMERICAN FUNDS INVESTMENT CO OF AMERICA CL F-1 SHS |
AICFX |
| AMERICAN CENTURY INCOME AND GROWTH R SHARES |
AICRX |
| AMERICAN CENTURY INCOME AND GROWTH B CLASS |
AIGBX |
| ASSETMARK FUNDAMENTAL INDEX LARGE COMPANY VALUE FU |
AILVX |
| AMERICAN FDS INVESTMENT CO OF AMERICA A |
AIVSX |
| AMERICAN CENTURY LG CO VAL CL B |
ALBVX |
| RIVERSOURCE LARGE CAP VALUE FUND CLASS I |
ALCIX |
| ALLIANZ NFJ LARGE-CAP VALUE FUND ADMINISTRATIVE CL |
ALNFX |
| AMERICAN CENTURY LARGE COMPANY VALUE - A CLASS |
ALPAX |
| AMERICAN CENTURY LARGE CO VALUE CLASS C |
ALPCX |
| AMERICAN BEACON LARGE CAP VALUE FUND A CLASS |
ALVAX |
| RIVERSOURCE LARGE CAP VALUE FUND CLASS B |
ALVBX |
| AMERICAN BEACON LARGE CAP VALUE FUND C CLASS |
ALVCX |
| AMERICAN CENTURY LG CO VALUE INVESTOR CL |
ALVIX |
| AMERICAN CENTURY LARGE COMPANY VALUE R SHARES |
ALVRX |
| AMERICAN CENTURY LARGE COMPANY VALUE INSTI CLASS |
ALVSX |
| AMERICAN CENTURY INCOME AND GROWTH FD A CLASS |
AMADX |
| AMANA MUTUAL FUNDS TRUST INCOME FUND |
AMANX |
| AMERICAN MUTUAL FUND, CLASS B SHARES |
AMFBX |
| AMERICAN MUTUAL FUND, CLASS C SHARES |
AMFCX |
| AMERICAN MUTUAL FUND, CLASS F-1 SHARES |
AMFFX |
| AMERICAN CENTURY INCOME AND GROWTH INSTITUTIONAL |
AMGIX |
| SM & R EQUITY INCOME FD,INC. CLASS T |
AMNIX |
| AMERICAN MUTUAL FUND CLASS A SHARES |
AMRMX |
| AMERISTOCK MUTUAL FUND |
AMSTX |
| ALPS/WMC VALUE INTERSECTION FUND CLASS A |
AMWYX |
| ALLIANZ NFJ DIVIDEND VALUE ADMINSTRATIVE CLASS |
ANDAX |
| ALLIANZ NFJ LARGE CAP VALUE CLASS R |
ANLRX |
| ALLIANZ NFJ LARGE CAP VALUE INSTITUTIONAL CLASS |
ANVIX |
| ACTIVEPASSIVE LARGE CAP VALUE FD CL A |
APLVX |
| LKCM AQUINAS VALUE FUND |
AQEIX |
| AMERICAN BEACON GLOB REAL EST FD INSTI CL |
AREIX |
| AMERICAN BEACON GLOBAL REAL ESTATE FUND RETIREMENT |
ARERX |
| ARIEL FOCUS FUND INVESTOR CL |
ARFFX |
| ARTISAN VALUE FUND INV SHS |
ARTLX |
| INVESCO STRUCTURED VALUE FUND CLASS A |
ASAVX |
| INVESCO STRUCTURED VALUE FUND CLASS B |
ASBVX |
| INVESCO STRUCTURED VALUE FUND INSTITUTIONAL CLASS |
ASIVX |
| INVESCO STRUCTURED VALUE FUND CLASS R |
ASRVX |
| FORWARD LARGE CAP VALUE FUND INSTI |
AVAIX |
| AMERICAN BEACON LARGE CAP VALUE FUND ADVISOR CLASS |
AVASX |
| FORWARD LARGE CAP VALUE FUND C CLASS |
AVCVX |
| AMERICAN CENTURY VALUE INSTITUTIONAL CLASS |
AVLIX |
| FORWARD LARGE CAP VALUE FUND INVESTOR CLASS |
AVUIX |
| AMERICAN CENTURY VALUE FUND R CLASS |
AVURX |
| WASHINGTON MUTUAL INVS FD CL A SHS |
AWSHX |
| PRUDENTIAL JENNISON EQUITY INCOME FUND CLASS X |
AXGOX |
| STERLING CAPITAL EQUITY INCOME FUND CLASS A |
BAEIX |
| BROWN ADVISORY VALUE EQUITY ADV SHARES |
BAVAX |
| THRIVENT LARGE CAP VALUE FUND CLASS B |
BBEIX |
| STERLING CAPITAL SELECT EQUITY FUND INSTI CLASS |
BBISX |
| STERLING CAPITAL SELECT EQUITY FUND CLASS A |
BBTGX |
| STERLING CAPITAL EQUITY INCOME FUND CLASS C |
BCEGX |
| BNY HAMILTON FDS LARGE CAP VALUE FD INSTITUTIONAL |
BCPVX |
| STERLING CAPITAL SELECT EQUITY FUND CLASS C |
BCVCX |
| STERLING CAPITAL EQUITY INCOME FUND INSTITUTIONAL |
BEGIX |
| MUTUAL BEACON FD CL Z |
BEGRX |
| STERLING CAPITAL EQUITY INCOME FUND CLASS B |
BEIBX |
| STERLING CAPITAL SELECT EQUITY FUND CLASS B |
BGISX |
| BROWN ADVISORY VALUE EQUITY INSTI SHRS |
BIAVX |
| AMERICAN CENTURY INCOME AND GROWTH FD INVESTOR |
BIGRX |
| DREYFUS PREMIER INTRINSIC VALUE FD CL T |
BLCAX |
| DREYFUS PREMIER INTRINSIC VALUE FD CL B |
BLCBX |
| DREYFUS PREMIER INTRINSIC VALUE FD CL C |
BLCCX |
| MOUNT LUCAS US FOCUSED EQUITY FUND CL I SHS |
BMLEX |
| BASIC MATERIALS ULTRASECTOR PROFUND, INVESTOR CL |
BMPIX |
| BASIC MATERIALS ULTRASECTOR PROFUND, SERVICE CLASS |
BMPSX |
| UBS U.S. EQUITY OPPORTUNITY FUND CLASS A |
BNVAX |
| UBS U.S. EQUITY OPPORTUNITY FUND CLASS B |
BNVBX |
| UBS U.S. EQUITY OPPORTUNITY FUND CLASS C |
BNVCX |
| ROBECO BOSTON PTNERS ALL CAP VAL FD INSTI CL |
BPAIX |
| ROBECO BOSTON PTNERS ALL CAP VAL FD INVESTOR CL |
BPAVX |
| ROBECO BOSTON PTNERS LARGE CAP VAL FD INSTI CL |
BPLAX |
| ROBECO BOSTON PTNERS LARGE CAP VAL FD INV CL |
BPLIX |
| AMERICAN BEACON BRIDGEWAY LARGE CAP VALUE FD INST |
BRLVX |
| DREYFUS PREMIER INTRINSIC VALUE FUND CLASS I |
BSLYX |
| UBS U.S. EQUITY OPPORTUNITY FUND CLASS Y |
BUSVX |
| BECKER VALUE EQUITY FD RETAIL CL |
BVEFX |
| ALLIANCEBERNSTEIN GROWTH AND INCM FD A SHS |
CABDX |
| CUTLER TRUST-CUTLER VALUE FUND |
CALEX |
| CAMBIAR AGGRESSIVE VALUE FUND INVESTOR SHS |
CAMAX |
| ALLIANCEBERNSTEIN GROWTH AND INCM FD C SHS |
CBBCX |
| ALLIANCEBERNSTEIN GROWTH AND INCM B SHS |
CBBDX |
| ALLIANCEBERNSTEIN GROWTH AND INCOME FUND INC CLA |
CBBIX |
| ALLIANCEBERNSTEIN GROWTH AND INCOME FUND INC CLA |
CBBKX |
| ALLIANCEBERNSTEIN GROWTH AND INCOME FUND CL R |
CBBRX |
| ALLIANCEBERNSTEIN GROWTH AND INCM FD ADVISOR SHS |
CBBYX |
| WELLS FARGO ADVANTAGE C B LARGE CAP VALUE FUND CLA |
CBEAX |
| WELLS FARGO ADVANTAGE C B LARGE CAP VALUE FUND CLA |
CBEBX |
| WELLS FARGO ADVANTAGE C B LARGE CAP VALUE FUND CLA |
CBECX |
| WELLS FARGO ADVANTAGE C&B LARGE CAP VALUE FUND INVESTOR CLASS |
CBEQX |
| WELLS FARGO ADVANTAGE C B LARGE CAP VALUE FUND ADM |
CBLLX |
| WELLS FARGO ADVANTAGE C B LARGE CAP VALUE FUND INS |
CBLSX |
| TOUCHSTONE VALUE OPPORTUNITIES FD CLASS C |
CCEFX |
| TOUCHSTONE VALUE OPPORTUNITIES FD CLASS A |
CCETX |
| TOUCHSTONE VALUE OPPORTUNITIES FUND CLASS Z |
CCEVX |
| OPPENHEIMER VALUE FUND - CLASS B |
CGRBX |
| OPPENHEIMER VALUE FUND CLASS C |
CGRCX |
| OPPENHEIMER VALUE FD CLASS N |
CGRNX |
| OPPENHEIMER VALUE FUND A |
CGRWX |
| OPPENHEIMER VALUE FUND CLASS Y Y |
CGRYX |
| CULLEN HIGH DIVIDEND EQUITY FUND |
CHDEX |
| CULLEN HIGH DIVIDEND EQUITY FUND CLASS I |
CHDVX |
| CULLEN HIGH DIVIDEND EQUITY FUND CLASS C |
CHVCX |
| THE INVESTMENT COMPANY OF AMERICA, CLASS 529-A SHS |
CICAX |
| THE INVESTMENT COMPANY OF AMERICA, CLASS 529-B SHS |
CICBX |
| THE INVESTMENT COMPANY OF AMERICA, CLASS 529-C SHS |
CICCX |
| THE INVESTMENT COMPANY OF AMERICA, CLASS 529-E SHS |
CICEX |
| THE INVESTMENT COMPANY OF AMERICA, CLASS 529-F-1 S |
CICFX |
| TOUCHSTONE JSAM LARGE CAP VALUE PORTFOLIO |
CIJLX |
| COLUMBIA FDS INSTI TR CMG LARGE CAP VALUE FUND |
CLCPX |
| AMERICAN MUTUAL FUND, CLASS 529-A SHARES |
CMLAX |
| AMERICAN MUTUAL FUND, , CLASS 529-B SHARES |
CMLBX |
| AMERICAN MUTUAL FUND, CLASS 529-C SHARES |
CMLCX |
| AMERICAN MUTUAL FUND, CLASS 529-E SHARES |
CMLEX |
| AMERICAN MUTUAL FUND, CLASS 529-F-1 SHS |
CMLFX |
| FIDELITY CONGRESS STREET FUND |
CNGRX |
| CNI LARGE CAP VALUE EQUITY FD SERVICING CL |
CNLIX |
| COPLEY FD INC |
COPLX |
| PF SALOMON BROTHERS LARGE CAP VALUE FUND 529 MT A |
CPLAX |
| PF SALOMON BROTHERS LARGE CAP VALUE FUND 529 MT B |
CPLBX |
| CATALYST/CP FOCUS LARGE CAP FD CL C |
CPLCX |
| COLUMBIA RETIREMENT PLUS 2035 A |
CPSAX |
| PL COMSTOCK FUND 529 MT B |
CPSBX |
| PL COMSTOCK FUND 529 MT C |
CPSCX |
| CRM 130/30 VALUE FUND INSTI SHARES |
CRITX |
| CREDIT SUISSE LARGE CAP VALUE FUND ADVISOR CL |
CSLVX |
| CREDIT SUISSE LARGE CAP VALUE FUND COMMON |
CSWVX |
| PIONEER CULLEN VALUE FUND CLASS C |
CVCFX |
| CNI LARGE CAP VALUE EQUITY FD CL N |
CVEAX |
| PIONEER CULLEN VALUE FUND CLASS B |
CVFBX |
| PIONEER CULLEN VALUE FUND CLASS A |
CVFCX |
| PIONEER CULLEN VALUE FUND CLASS Y |
CVFYX |
| PIONEER CULLEN VALUE FUND CLASS R |
CVRFX |
| CREDIT SUISSE LARGE CAP VALUE FD CL C |
CVUCX |
| COLUMBIA LARGE CAP VALUE FUND CLASS R |
CVURX |
| WASHINGTON MUTUAL INVESTORS FUND CLASS 529-A SHARE |
CWMAX |
| WASHINGTON MUTUAL INVESTORS FUND CLASS 529-B SHARE |
CWMBX |
| WASHINGTON MUTUAL INVESTORS FUND CLASS 529-C SHARE |
CWMCX |
| WASHINGTON MUTUAL INVESTORS FUND CLASS 529-E SHARE |
CWMEX |
| WASHINGTON MUTUAL INVESTORS FUND CLASS 529-F-1 SHS |
CWMFX |
| DREYFUS STRATEGIC VALUE FUND CLASS A |
DAGVX |
| DEAN MID CAP VALUE FUND NO-LOAD |
DALCX |
| DUNHAM LARGE CAP VALUE FUND CLASS A |
DALVX |
| DREYFUS CORE VALUE FUND CLASS B |
DBCVX |
| DREYFUS STRATEGIC VALUE FUND CLASS B |
DBGVX |
| DREYFUS STRATEGIC VALUE FUND CLASS C |
DCGVX |
| DUNHAM LARGE CAP VALUE FUND CLASS C |
DCLVX |
| DREYFUS CORE VALUE FUND CLASS C |
DCVCX |
| DREYFUS CORE VALUE FUND INSTITUTIONAL SHARES |
DCVFX |
| DREYFUS CORE VALUE FUND CLASS A |
DCVIX |
| DREYFUS CORE VALUE FUND CLASS T |
DCVTX |
| INVESCO DIVERSIFIED DIVIDEND FUND INSTITUTIONAL CL |
DDFIX |
| INVESCO DIVERSIFIED DIVIDEND CLASS R |
DDFRX |
| DELAWARE VALUE FUND CLASS A |
DDVAX |
| DELAWARE VALUE FUND CLASS B |
DDVBX |
| DELAWARE VALUE FUND CLASS C |
DDVCX |
| DELAWARE VALUE FUND INSTITUTIONAL CLASS |
DDVIX |
| DELAWARE VALUE FUND CLASS R |
DDVRX |
| DELAWARE LARGE CAP VALUE FUND CLASS C |
DECCX |
| DELAWARE LARGE CAP VALUE FUND CLASS R |
DECRX |
| DELAWARE LARGE CAP VALUE FUND INSTITUTIONAL CL |
DEDIX |
| DELAWARE LARGE CAP VALUE FUND CLASS B |
DEIBX |
| DELAWARE LARGE CAP VALUE FUND A CLASS |
DELDX |
| MASSMUTUAL PREMIER DISCIPLINE VALUE FD CL Y |
DENVX |
| LWAS DFA U S HIGH BOOK TO MARKET PORTFOLIO |
DFBMX |
| DFA U.S. LARGE CAP VALUE PORTFOLIO II |
DFCVX |
| DFA U.S. LARGE CAP VALUE PORTFOLIO (THE) |
DFLVX |
| DFA TAX-MANAGED U.S. MARKETWIDE VALUE PORTFOLIO II |
DFMVX |
| DFA U.S LARGE CAP VALUE PORTFOLIO III |
DFUVX |
| DIAMOND HILL LARGE CAP FUND CLASS A |
DHLAX |
| DIAMOND HILL LARGE CAP FUND CLASS C |
DHLCX |
| DIMAOND HILL LARGE CAP FUND I SHARES |
DHLRX |
| DIAMOND HILL SELECT FUND CLASS I |
DHLTX |
| DIAMOND HILL SELECT FUND CLASS A |
DHTAX |
| DIAMOND HILL SELECT FUND CLASS C |
DHTCX |
| TRANASAMERICA PARTNERS INSTITUTIONAL LARGE VALUE |
DIVIX |
| TRANSAMERICA PARTNERS INSTITUTIONAL VALUE |
DIVLX |
| MASSMUTUAL PREMIER VALUE FD CL L |
DLBVX |
| DUNHAM LARGE CAP VALUE FUND CLASS N |
DNLVX |
| DODGE COX STOCK FUND |
DODGX |
| DELAWARE POOLED TRUST LARGE CAP VALUE EQUITY PORTF |
DPDEX |
| DREYFUS PREMIER INTRINSIC VALUE FUND CLASS A |
DPVAX |
| DREYFUS EQUITY INCOME FUND CLASS A |
DQIAX |
| DREYFUS EQUITY INCOME FUND CLASS C |
DQICX |
| DREYFUS EQUITY INCOME FUND CLASS I |
DQIRX |
| DREYFUS EQUITY INCOME FUND CLASS T |
DQITX |
| DREYFUS STRATEGIC VALUE FUND CLASS I |
DRGVX |
| DREMAN CONTRARIAN HIGH OPPORTUNITY FUND INSTITUTIO |
DRLVX |
| DREMAN MARKET OVER-REACTION FUND INSTITUTIONAL CL |
DRQLX |
| DREYFUS CORE VALUE FUND CLASS I |
DTCRX |
| DREYFUS STRATEGIC VALUE FUND CLASS T |
DTGVX |
| WILSHIRE LARGE COMPANY VALUE PORTF INV CL |
DTLVX |
| DFA TAX MANAGED U.S. MARKETWIDE VALUE PT |
DTMMX |
| TRANSAMERICA PARTNERS LARGE VALUE |
DVEIX |
| TRANSAMERICA PARTNERS VALUE |
DVVLX |
| EATON VANCE TAX-MANAGED GLOBAL DIVIDEND INCOME FUN |
EADIX |
| EATON VANCE TAX-MANAGED VALUE FD CL A |
EATVX |
| MFS VALUE FUND SHARE CLASS 529A |
EAVLX |
| EATON VANCE TAX-MANAGED GLOBAL DIVIDEND INCOME FUN |
EBDIX |
| EATON VANCE TAX-MANAGED VALUE FD CLASS B |
EBTVX |
| MFS VALUE FUND SHARE CLASS 529B |
EBVLX |
| EATON VANCE TAX-MANAGED GLOBAL DIVIDEND INCOME FUN |
ECDIX |
| EATON VANCE LARGE CAP VALUE FUND CLASS C |
ECSTX |
| EATON VANCE DIVIDEND BUILDER FD CL C |
ECTMX |
| EATON VANCE TAX-MANAGED VALUE FUND CLASS C |
ECTVX |
| MFS VALUE FUND SHARE CLASS 529C |
ECVLX |
| EATON VANCE GLOBAL DIVIDEND INCOME FUND CLASS A |
EDIAX |
| EATON VANCE GLOBAL DIVIDEND INCOME FUND CLASS C |
EDICX |
| EATON VANCE GLOBAL DIVIDEND INCOME FUND CLASS I |
EDIIX |
| EATON VANCE GLOBAL DIVIDEND INCOME FUND CLASS R |
EDIRX |
| WFA DISCIPLINED VALUE FUND CLASS A |
EDSAX |
| EVERGREEN DISCIPLINED VALUE FUND CLASS B |
EDSBX |
| WFA DISCIPLINED VALUE FUND CLASS C |
EDSCX |
| WFA DISCIPLINED VALUE FUND ADMIN CLASS |
EDSIX |
| AXA ENTERPRISE GLOBAL SOCIALLY RESPONSIBLE FD C |
EGCCX |
| AXA ENTERPRISE GLOBAL SOCIALLY RESPONSIBLE FD CL Y |
EGCYX |
| AXA ENTERPRISE GLOBAL SOCIALLY RESPONSIBLE FD CL A |
EGSAX |
| AXA ENTERPRISE GLOBAL SOCIALLY RESPONSIBLE FD CL B |
EGSBX |
| EATON VANCE LARGE-CAP VALUE FUND CLASS A |
EHSTX |
| EATON VANCE LARGE CAP VALUE FUND CLASS I |
EILVX |
| EATON VANCE LARGE-CAP VALUE FUND CLASS B |
EMSTX |
| EATON VANCE DIVIDEND BUILDER FD CL B |
EMTMX |
| FIDELITY ADVISOR INSTITUTIONAL EQUITY INCOME PORT |
EQPIX |
| SHELTON CORE VALUE FUND CLASS S |
EQTIX |
| SHELTON CORE VALUE FUND CLASS K |
EQTKX |
| EATON VANCE LARGE CAP VALUE FUND CLASS R |
ERSTX |
| WFA CLASSIC VALUE FUND CLASS A |
ETRAX |
| WFA CLASSIC VALUE FUND CLASS B |
ETRBX |
| WFA CLASSIC VALUE FUND CLASS C |
ETRCX |
| WFA CLASSIC VALUE FUND CLASS R |
ETRRX |
| COLUMBIA VALUE AND RESTRUCTURING FUND CLASS A |
EVRAX |
| COLUMBIA VALUE AND RESTRUCTURING FUND CLASS C |
EVRCX |
| EATON VANCE DIVIDEND BUILDER FD CL A |
EVTMX |
| WFA CLASSIC VALUE FUND ADMIN CLASS |
EVTRX |
| NUVEEN EQUITY INCOME FUND CLASS B |
FAEBX |
| AMERICAN LEADERS FUND, INC. B CLASS (FEDERATED) |
FALBX |
| AMERICAN LEADERS FUND, INC. C CLASS (FEDERATED) |
FALCX |
| AMERICAN LEADERS FUND |
FALDX |
| FEDERATED LEADERS FUND, INC. FORTRESS SHARES |
FALFX |
| FEDERATED AMERICAN LEADERS FD INC CL K |
FALKX |
| NUVEEN LARGE CAP VALUE FD CL C |
FALVX |
| NUVEEN EQUITY INCOME FUND CLASS I |
FAQIX |
| NUVEEN LARGE CAP VALUE FUND A |
FASKX |
| NUVEEN LARGE CAP VALUE FUND B |
FATBX |
| NUVEEN LARGE CAP VALUE FUND CLASS R3 |
FAVSX |
| FRANKLIN EQUITY INCOME FD CLASS B |
FBEIX |
| FIFTH THIRD DISCIPLINED LG CAP VAL FD CL B SHS |
FBEQX |
| FRANKLIN LARGE CAP VALUE FUND CLASS B |
FBLCX |
| FBP EQUITY & DIVIDEND PLUS FUND |
FBPEX |
| FBR LARGE CAP FUND INVESTOR CL |
FBRPX |
| FOCUSED DIVIDEND STRATEGY PORTF CL A |
FDSAX |
| FOCUSED DIVIDEND STRATEGY PORTF CL B |
FDSBX |
| FOCUSED DIVIDEND STRATEGY PORTF CL C |
FDSTX |
| FIDELITY ADVISOR SERIES III: ADV EQU INC FD CL A |
FEIAX |
| FIDELITY ADVISOR EQUITY INCOME PORTFOLIO CLASS B |
FEIBX |
| FIDELITY ADVISOR SERIES III:ADV EQU INC FD CL C |
FEICX |
| FIFTH THIRD DISCIPLINED LARGE CAP VAL FD INSTI |
FEINX |
| FIDELITY ADVISOR EQUITY INCOME FUND T SHARES |
FEIRX |
| NUVEEN EQUITY INCOME FUND CLASS R3 |
FEISX |
| FIFTH THIRD DISCIPLINED LG CAP VAL FD C SHS |
FEQCX |
| FIDELITY EQUITY INCOME FUND |
FEQIX |
| FIDELITY EQUITY INCOME II FUND |
FEQTX |
| NUVEEN EQUITY INCOME FD CL C |
FFECX |
| NUVEEN EQUITY INCOME FUND CLASS A |
FFEIX |
| FRANKLIN EQUITY INCOME FUND CLASS A |
FISEX |
| FIRST INVESTORS VALUE FUND CLASS B |
FIUBX |
| FIRST INVESTORS VALUE FUND CLASS A |
FIUTX |
| FRANKLIN LARGE CAP VALUE FUND CLASS R |
FLCRX |
| FRANKLIN LARGE CAP VALUE FD CLASS C |
FLCVX |
| FLEX-FUNDS DYNAMIC GROWTH FUND |
FLDGX |
| FLEX-FUNDS, THE STRATEGIC GROWTH FUND |
FLFGX |
| FIDELITY ADVISOR STOCK SELECTOR LARGE CAP VALUE FUND CLASS A |
FLUAX |
| FIDELITY ADVISOR STOCK SELECTOR LARGE CAP VALUE FUND CLASS B |
FLUBX |
| FIDELITY ADVISOR STOCK SELECTOR LARGE CAP VALUE FUND CLASS C |
FLUEX |
| FIDELITY ADVISOR STOCK SELECTOR LARGE CAP VALUE FUND INSTI CLASS |
FLUIX |
| FIDELITY ADVISOR STOCK SELECTOR LARGE CAP VALUE FUND CLASS T |
FLUTX |
| FRANKLIN LARGE CAP VALUE FUND CLASS A |
FLVAX |
| FIDELITY LARGE CAP VALUE ENHANCED INDEX FUND |
FLVEX |
| WASATCH - 1ST SOURCE INCOME EQUITY FUND |
FMIEX |
| FRANKLIN MUTUAL SHARES CLASS B |
FMUBX |
| TRIBUTARY CORE EQUITY FD INSTL |
FOEQX |
| MANAGERS AMG FQ U S EQUITY FUND CLASS A |
FQUAX |
| MANAGERS AMG FQ U S EQUITY FD CLASS C |
FQUCX |
| FIRST AMERICAN QUANTITATIVE LARGE CAP VALUE FUND C |
FQVAX |
| FIRST AMERICAN QUANTITATIVE LARGE CAP VALUE FUND C |
FQVCX |
| FIRST AMERICAN QUANTITATIVE LARGE CAP VALUE FUND C |
FQVRX |
| FIRST AMERICAN QUANTITATIVE LARGE CAP VALUE FUND C |
FQVYX |
| FRANKLIN EQUITY INCOME FUND CLASS R |
FREIX |
| FRANKLIN EQUITY INCOME FUND CLASS C |
FRETX |
| NUVEEN LARGE CAP VALUE FUND CLASS I |
FSKIX |
| FIDELITY STOCK SELECTOR LARGE CAP VALUE FUND |
FSLVX |
| FIFTH THIRD DISCIPLINED LARGE CAP VALUE FD CL A |
FSSIX |
| FEDERATED MDT STOCK TRUST SVC SHARES |
FSTKX |
| THE HARTFORD VALUE OPPORTUNITIES FUND CLASS L |
FVAAX |
| FORESTER VALUE FUND |
FVALX |
| INVESCO FUNDAMENTAL VALUE FUND CLASS A |
FVFAX |
| INVESCO FUNDAMENTAL VALUE FUND CLASS B |
FVFBX |
| INVESCO FUNDAMENTAL VALUE FUND CLASS C |
FVFCX |
| INVESCO FUNDAMENTAL VALUE FUND CLASS Y |
FVFDX |
| THE GABELLI DIVIDEND GROWTH FD CLASS AAA |
GABBX |
| GABELLI EQUITY INCOME FUND |
GABEX |
| COLUMBIA FDS SRS TR I DISCIPLINED VALUE FUND CLAS |
GALEX |
| THE GABELLI DIVIDEND GROWTH FD CLASS A |
GBCAX |
| THE GABELLI DIVIDEND GROWTH FD CLASS B |
GBCBX |
| THE GABELLI DIVIDEND GROWTH FD CLASS C |
GBCCX |
| GABELLI EQ INC FD CL A |
GCAEX |
| GABELLI EQ INC FD CL B |
GCBEX |
| GABELLI EQ INC FD CL C |
GCCEX |
| GOLDMAN SACHS STRUCTURED LARGE CAP VALUE FUND SERV |
GCLSX |
| GOLDMAN SACHS STRUCTURED LARGE CAP VALUE FUND CLAS |
GCVAX |
| GOLDMAN SACHS STRUCTURED LARGE CAP VALUE FUND CLAS |
GCVBX |
| GOLDMAN SACHS STRUCTURED LARGE CAP VALUE FUND CLAS |
GCVCX |
| GOLDMAN SACHS STRUCTURED LARGE CAP VALUE FUND INST |
GCVIX |
| GOLDMAN SACHS STRUCTURED LARGE CAP VALUE FD CL R |
GCVRX |
| GOLDMAN SACHS STRUCTURED LARGE CAP VALUE FD CL IR |
GCVTX |
| COLUMBIA FDS SRS TR I DIVIDEND INCOME FUND CLASS |
GEQAX |
| COLUMBIA FDS SRS TR I DISCIPLINED VALUE FUND CLAS |
GEVTX |
| LORD ABBETT FUNDAMENTAL EQUITY FUND CLASS C |
GILAX |
| LORD ABBETT FUNDAMENTAL EQUITY FUND CLASS B |
GILBX |
| NATIONWIDE LARGE CAP VALUE FUND CLASS R2 SHARES |
GLVRX |
| GMO U S INTRINSIC VALUE FUND CLASS III |
GMVUX |
| JOHN HANCOCK FUNDS III INTRINSIC VALUE FUND CL C |
GOUCX |
| JOHN HANCOCK FUNDS III INTRINSIC VALUE FUND CLASS |
GOVBX |
| JOHN HANCOCK FDS III INTRINSIC VALUE FUND CLASS A |
GOVGX |
| JOHN HANCOCK FUNDS III INTRINSIC VALUE FUND CLASS |
GOVIX |
| JOHN HANCOCK FDS III INTRINSIC VALUE FUND CLASS 1 |
GOVOX |
| JOHN HANCOCK FUNDS III INTRINSIC VALUE FUND CLASS |
GOVRX |
| GOLDMAN SACHS GROWTH & INCOME FD CL R |
GRGRX |
| GOLDMAN SACHS GROWTH & INCOME FD CL IR |
GRGTX |
| COLUMBIA FDS SRS TR I DIVIDEND INCOME FUND CLASS |
GSFTX |
| GOLDMAN SACHS GROWTH & INCOME FUND B SHARES |
GSGBX |
| GOLDMAN SACHS GROWTH AND INCOME FUND CLASS C SHARE |
GSGCX |
| GOLDMAN SACHS GROWTH & INCOME FUND A SHARES |
GSGRX |
| GOLDMAN SACHS GROWTH & INCOME FUND SERVICE SHARES |
GSGSX |
| GOLDMAN SACHS GROWTH & INCOME FUND INSTITUTIONAL SHARES |
GSIIX |
| GOLDMAN SACHS LARGE CAP VALUE FUND CLASS A |
GSLAX |
| GOLDMAN SACHS LARGE CAP VALUE FUND INSTI CLASS |
GSLIX |
| GOLDMAN SACHS LARGE CAP VALUE FUND CLASS B |
GSVBX |
| GOLDMAN SACHS LARGE CAP VALUE FUND CLASS C |
GSVCX |
| GOLDMAN SACHS LARGE CAP VALUE FD CL R |
GSVRX |
| GOLDMAN SACHS LARGE CAP VALUE FD SERVICE CLASS |
GSVSX |
| GOLDMAN SACHS LARGE CAP VALUE FD CL IR |
GSVTX |
| GLENMEDE LARGE CAP VALUE |
GTMEX |
| GUIDESTONE FDS VALUE EQUITY FUND GS6 CLASS |
GVEVX |
| GUIDESTONE FDS VALUE EQUITY FUND GS2 CLASS |
GVEYX |
| GUIDESTONE FDS VALUE EQUITY FUND GS4 CLASS |
GVEZX |
| HARBOR LARGE CAP VALUE FUND INSTI CL |
HAVLX |
| HARTFORD VALUE OPPORTUNITIES HLS FUND CLASS IA |
HAVOX |
| HARTFORD VALUE HLS FUND CLASS IB |
HBVLX |
| HARTFORD VALUE OPPORTUNITIES HLS FUND CLASS IB |
HBVOX |
| HIGHMARK LARGE CAP CORE EQUITY FD CL A |
HCEAX |
| HIGHMARK LARGE CAP CORE EQUITY FD CL B |
HCEBX |
| HIGHMARK LARGE CAP CORE EQUITY FD CL C |
HCECX |
| HARTFORD DIVIDEND AND GROWTH HLS FUND CLASS IB |
HDGBX |
| HARTFORD DIVIDEND AND GROWTH FD CLASS C |
HDGCX |
| THE HARTFORD DIVIDEND GROWTH FUND CLASS I |
HDGIX |
| HARTFORD DIVIDEND AND GROWTH FUND CL R3 |
HDGRX |
| HARTFORD DIVIDEND AND GROWTH FUND CL R4 |
HDGSX |
| HARTFORD DIVIDEND AND GROWTH FUND CL R5 |
HDGTX |
| HARTFORD DIVIDEND AND GROWTH FUND CLASS Y |
HDGYX |
| HENNESSY TOTAL RETURN FUND ORIGINAL CLASS |
HDOGX |
| VIRTUS VALUE EQUITY FD CL I |
HEQIX |
| HENNESSY CORNERSTONE VALUE FD ORIGINAL CLASS |
HFCVX |
| HGK EQUITY VALUE FUND |
HGKEX |
| HANCOCK HORIZON VALUE FUND CL A |
HHGAX |
| HANCOCK HORIZON VALUE FUND CLASS C |
HHGCX |
| HANCOCK HORIZON VALUE FUND TRUST CLASS |
HHGTX |
| HARTFORD DIVIDEND & GROWTH HLS FD CLASS IA |
HIADX |
| HARTFORD EQUITY INCOME HLS FUND CLASS IA |
HIAEX |
| HARTFORD VALUE HLS FD CLASS IA |
HIAVX |
| HARTFORD EQUITY INCOME HLS FUND CLASS IB |
HIBEX |
| HIGHMARK LARGE CAP VALUE FUND CLASS B |
HIEBX |
| HIGHMARK LARGE CAP VALUE FUND CLASS C |
HIECX |
| HUNTINGTON INCOME EQUITY FD - TRUST SHARES |
HIEFX |
| VIRTUS VALUE EQUITY FD CL A |
HIEZX |
| HARBOR LARGE CAP VALUE FD INVESTOR CLASS |
HILVX |
| HSBC INVESTOR VALUE FUND CLASS A |
HIVAX |
| HSBC INVESTOR VALUE FUND CLASS B |
HIVBX |
| HSBC INVESTOR VALUE FUND CLASS C |
HIVCX |
| HSBC INVESTOR VALUE FUND CLASS Y |
HIVYX |
| JPMORGAN EQUITY INCOME FUND SELECT |
HLIEX |
| JPMORGAN LARGE CAP VALUE FUND SELECT |
HLQVX |
| HIGHMARK LARGE CAP CORE EQUITY FD FIDUCIARY CL |
HMCFX |
| HIGHMARK LARGE CAP VALUE FUND CLASS A |
HMERX |
| HIGHMARK LARGE CAP VALUE FUND FIDUCIARY CLASS |
HMIEX |
| HIGHMARK VALUE MOMENTUM FUND RETAIL CLASS (A) |
HMVLX |
| HIGHMARK VALUE MOMENTUM FIDUCIARY CLASS |
HMVMX |
| HOMESTEAD FUNDS INC VALUE FUND |
HOVLX |
| THE HARTFORD EQUITY INCOME FUND CLASS A |
HQIAX |
| THE HARTFORD EQUITY INCOME FUND CLASS B |
HQIBX |
| THE HARTFORD EQUITY INCOME FUND CLASS C |
HQICX |
| THE HARTFORD EQUITY INCOME FUND CLASS I |
HQIIX |
| HARTFORD EQUITY INCOME FUND CL R3 |
HQIRX |
| HARTFORD EQUITY INCOME FUND CL R4 |
HQISX |
| HARTFORD EQUITY INCOME FUND CL R5 |
HQITX |
| THE HARTFORD EQUITY INCOME FUND CLASS Y |
HQIYX |
| HARBOR LARGE CAP VALUE FUND ADMINISTRATIVE CLASS |
HRLVX |
| HUNTINGTON INCOME EQUITY FD, INVESTMENT B SHS |
HUIEX |
| HUNTINGTON INCOME EQUITY FD INV A SHS |
HUINX |
| THE HARTFORD VALUE FD CL A |
HVFAX |
| THE HARTFORD VALUE FD CL B |
HVFBX |
| THE HARTFORD VALUE FD CL C |
HVFCX |
| THE HARFORD VALUE FUND CL I |
HVFIX |
| HARTFORD VALUE FUND CL R3 |
HVFRX |
| HARTFORD VALUE FUND CL R4 |
HVFSX |
| HARTFORD VALUE FUND CL R5 |
HVFTX |
| THE HARTFORD VALUE FD CL Y |
HVFYX |
| HIGHMARK VALUE MOMENTUM FD CL B |
HVMBX |
| HIGHMARK VALUE MOMENTUM FD CL C |
HVMCX |
| THE HARTFORD VALUE OPPORTUNITIES FD CL A |
HVOAX |
| THE HARTFORD VALUE OPPORTUNITIES FD CL B |
HVOBX |
| THE HARTFORD VALUE OPPORTUNITIES FD CL C |
HVOCX |
| THE HARTFORD VALUE OPPORTUNITIES FUND CLASS I |
HVOIX |
| HARTFORD VALUE OPPORTUNITIES FUND CL R3 |
HVORX |
| HARTFORD VALUE OPPORTUNITIES FUND CL R4 |
HVOSX |
| HARTFORD VALUE OPPORTUNITIES FUND CL R5 |
HVOTX |
| THE HARTFORD VALUE OPPORTUNITIES FD CL Y |
HVOYX |
| HOTCHKIS AND WILEY DIVERSIFIED VALUE FUND CLASS A |
HWCAX |
| HOTCHKIS AND WILEY DIVERSIFIED VALUE FUND CLASS C |
HWCCX |
| HOTCHKIS AND WILEY DIVERSIFIED VALUE FUND CLASS I |
HWCIX |
| HOTCHKIS & WILEY LARGE CAP VALUE FUND CLASS A |
HWLAX |
| HOTCHKISS & WILEY LARGE CAP VALUE FD CL C |
HWLCX |
| HOTCHKIS AND WILEY LARGE CAP VALUE FD CL I |
HWLIX |
| HOTCHKINS AND WILEY CAP VALUE FD CL R |
HWLRX |
| ING AUSTRAILIA INDEX PORTFOLIO CL ADV |
IAIAX |
| TRANSAMERICA AMERICAN CENTURY LARGE COMPANY VALUE |
IAIBX |
| TRANSAMERICA AMERICAN CENTURY LARGE COMPANY VALUE |
IAILX |
| MAINSTAY ICAP EQUITY FUND CLASS I |
ICAEX |
| MAINSTAY ICAP EQUITY FUND CLASS A |
ICAUX |
| MAINSTAY ICAP EQUITY FUND CLASS C |
ICAVX |
| MAINSTAY ICAP EQUITY FUND CLASS R1 |
ICAWX |
| MAINSTAY ICAP EQUITY FUND CLASS R2 |
ICAYX |
| MAINSTAY ICAP EQUITY FUND CLASS R3 |
ICAZX |
| DIVIDEND GROWTH TR RISING DIVIDEND GROWTH FUND CL |
ICRDX |
| MAINSTAY ICAP SELECT EQUITY FUND CLASS I |
ICSLX |
| MAINSTAY ICAP SELECT EQUITY FUND CLASS A |
ICSRX |
| MAINSTAY ICAP SELECT EQUITY FUND CLASS C |
ICSVX |
| MAINSTAY ICAP SELECT EQUITY FUND CLASS R1 |
ICSWX |
| MAINSTAY ICAP SELECT EQUITY FUND CLASS R2 |
ICSYX |
| MAINSTAY ICAP SELECT EQUITY FUND CLASS R3 |
ICSZX |
| COLUMBIA DIVERSIFIED EQUITY INCOME FUND CLASS B |
IDEBX |
| COLUMBIA DIVERSIFIED EQUITY INCOME FUND CLASS R4 |
IDQYX |
| ING EQUITY DIVIDEND FUND - A |
IEDAX |
| ING EQUITY DIVIDEND FUND - C |
IEDCX |
| ING EQUITY DIVIDEND FUND I |
IEDIX |
| ICON EQUITY INCOME FUND CLASS A |
IEQAX |
| COLUMBIA EQUITY VALUE FUND CLASS A |
IEVAX |
| ING FRANKLIN MURUAL SHARES PORTFOLIO - A |
IFMAX |
| ING FRANKLIN MUTUAL SHARES PORTFOLIO - I |
IFMIX |
| ING FRANKLIN MUTUAL SHARES PORTFOLIO - S |
IFMSX |
| HARTFORD DIVIDEND AND GROWTH FUND CLASS A |
IHGIX |
| ING JPMORGAN VALUE OPPORTUNITIES FUND I CLASS |
IJVIX |
| ING JPMORGAN VALUE OPPORTUNITIES FUND S CLASS |
IJVSX |
| ING JPMORGAN VALUE OPPORTUNITIES FUND S 2 CLASS |
IJVTX |
| ING LORD ABBETT AFFILIATED FUND S 2 CLASS |
ILATX |
| ILCWX |
ILCWX |
| MFS INSTL LARGE CAP VALUE FUND INSTL SHS |
ILVAX |
| ING BLACKROCK LARGE CAP VALUE FUND PORTFOLIO S |
IMVSX |
| ING BLACKROCK LARGE CAP VALUE FUND PORTFOLIO S 2 |
IMVTX |
| ING BLACKROCK LARGE CAP VALUE FUND PORTFOLIO I |
IMVVX |
| GIANT 5 TOTAL INDEX SYSTEM INVESTOR CL |
INDEX |
| COLUMBIA DIVERSIFIED EQUITY INCOME FUND CLASS A |
INDZX |
| COLUMBIA EQUITY VALUE FUND CLASS B |
INEGX |
| COLUMBIA DIVIDEND OPPORTUNITY FUND CLASS A |
INUTX |
| ICON EQUITY INCOME FD CL C |
IOECX |
| ICON EQUITY INCOME FD CL I |
IOEIX |
| ICON EQUITY INCOME FUND CLASS S |
IOEZX |
| ING LARGECAP VALUE PORTFOLIO CL ADV |
IPEAX |
| ING LARGECAP VALUE PORTFOLIO CL I |
IPEIX |
| ING LARGECAP VALUE PORTFOLIO CL S |
IPESX |
| ING T ROWE PRICE EQUITY INCOME PORTFOLIO CLASS S |
IRPSX |
| AMERICAN INDEPENDENCE FDS STOCK FD SERV CL |
ISISX |
| ING LORD ABBETT AFFILIATED PORTFOLIO CLASS S |
ISLSX |
| ING AMERICAN CENTURY LARGE COMPANY VALUE PTF ADVIS |
ISVAX |
| ING AMERICAN CENTURY LARGE COMPANY VALUE PTF INITI |
ISVIX |
| ING AMERICAN CENTURY LARGE COMPANY VALUE PTF SERV |
ISVSX |
| HARTFORD DIVIDEND & GROWTH FUND CLASS B |
ITDGX |
| ING T ROWE PRICE EQUITY INCOME FUND A CLASS |
ITEAX |
| ING T ROWE PRICE EQUITY INCOME FUND I CLASS |
ITEIX |
| ING T ROWE PRICE EQUITY INCOME FUND S 2 CLASS |
ITETX |
| ING FRANKLIN TEMPLETON FOUNDING STRATEGY PORTFOLIO |
ITFAX |
| ING FRANKLIN TEMPLETON FOUNDING STRATEGY PORTFOLIO |
ITFIX |
| ING FRANKLIN TEMPLETON FOUNDING STRATEGY PORTFOLIO |
ITFSX |
| COLUMBIA DIVIDEND OPPORTUNITY FUND CLASS B |
IUTBX |
| INVESCO LARGE CAP RELATIVE VALUE FUND CLASS A |
IVABX |
| ING LARGE CAP VALUE FD CL C |
IVCLX |
| TRANSAMERICA LEGG MASON PARTNERS INVESTORS VALUE C |
IVEAX |
| TRANSAMERICA LEGG MASON PARTNERS INVESTORS VALUE C |
IVELX |
| TRANSAMERICA LEGG MASON PARTNERS INVESTORS VALUE C |
IVEQX |
| ING INVESCO VAN KAMPEN GROWTH AND INCOME PORT A |
IVGAX |
| ING INVESCO VAN KAMPEN GROWTH AND INCOME PORT I |
IVGIX |
| ING INVESCO VAN KAMPEN GROWTH AND INCOME PORT S |
IVGSX |
| ING INVESCO VAN KAMPEN GROWTH AND INCOME PORT S2 |
IVITX |
| ING INVESCO VAN KAMPEN COMSTOCK PORT ADV |
IVKAX |
| ING INVESCO VAN KAMPEN COMSTOCK PORT INITIAL |
IVKIX |
| ING INVESCO VAN KAMPEN COMSTOCK PORT S |
IVKSX |
| ING LARGE CAP VALUE FD CL A |
IVLAX |
| ING LARGE CAP VALUE FD CL B |
IVLBX |
| ING LARGE CAP VALUE CL I |
IVLIX |
| IVY VALUE FUND CLASS I |
IYAIX |
| IVY VALUE FUND CLASS A |
IYVAX |
| IVY VALUE FUND CLASS B |
IYVBX |
| IVY VALUE FUND CLASS C |
IYVCX |
| IVY VALUE FUND CLASS Y |
IYVYX |
| JOHN HANCOCK CLASSIC VALUE FD CL B |
JCVBX |
| JOHN HANCOCK CLASSIC VALUE FD CL C |
JCVCX |
| JOHN HANCOCK CLASSIC VALUE FD CL I |
JCVIX |
| JOHN HANCOCK CLASSIC VALUE FUND CLASS R |
JCVRX |
| PRUDENTIAL JENNISON VALUE FUND CLASS R |
JDVRX |
| JOHN HANCOCK TRUST CLASSIC VALUE TRUST SERIES I |
JECVX |
| JOHN HANCOCK VAR INS TRUST GLOBAL TRUST SERIES I |
JEFGX |
| PRUDENTIAL JENNISON EQUITY INCOME FUND CL B |
JEIBX |
| JOHN HANCOCK FUNDS II LARGE CAP VAL FD NAV CL |
JHCLX |
| JOHN HANCOCK FUNDS II ALL CAP VALUE FUND NAV CLASS |
JHCVX |
| JOHN HANCOCK FUNDS II EQUITY INCOME FUND NAV CLASS |
JHEIX |
| JOHN HANCOCK SMALL CAP INTRINSIC VALUE FD CL R6 |
JHIRX |
| JOHN HANCOCK FDS JOHN HANCOCK CLASSIC VALUE FD II |
JHNCX |
| JOHN HANCOCK FDS JOHN HANCOCK CLASSIC VALUE FD II |
JHNIX |
| JOHN HANCOCK FUNDS II QUANTITATIVE VALUE FUND NAV |
JHQVX |
| JOHN HANCOCK FDS JOHN HANCOCK CLASSIC VALUE FD II |
JHTBX |
| JOHN HANCOCK FDS JOHN HANCOCK CLASSIC VALUE FD II |
JHVAX |
| JOHN HANCOCK FUNDS II VALUE RESTRUCTURING FUND N |
JHVSX |
| JOHN HANCOCK FUNDS II ALL CAP VALUE FUND CLASS 1 |
JICVX |
| JOHN HANCOCK FUNDS II LARGE CAP VALUE FUND CLASS 1 |
JICZX |
| JOHN HANCOCK FUNDS II EQUITY INCOME FUND CLAS 1 |
JIEMX |
| JOHN HANCOCK FUNDS II QUANTITATIVE VALUE FUND CLAS |
JIQVX |
| JPMORGAN INTREPID VALUE FUND CLASS A |
JIVAX |
| JPMORGAN INTREPID VALUE FUND CLASS C |
JIVCX |
| JPMORGAN INTREPID VALUE R5 |
JIVRX |
| JPMORGAN LARGE CAP VALUE R5 |
JLVRX |
| JOHN HANCOK FDS III, CLASSIC VALUE MEGA CAP FD CL |
JMEAX |
| JOHN HANCOCK FDS III, CLASSIC VALUE MEGA CAP FD CL |
JMEBX |
| JOHN HANCOCK FDS III, CLASSIC VALUE MEGA CAP CL C |
JMECX |
| JOHN HANCOCK FDS III, CLASSIC VALUE MEGA CAP FD CL |
JMEIX |
| JOHN HANCOCK FDS III, CLASSIC VALUE MEGA CAP FD CL |
JMERX |
| JPMORGAN INTREPID VALUE SELECT |
JPIVX |
| INTECH U.S. VALUE FD A SHARES |
JRSAX |
| INTECH U.S. VALUE FD C SHARES |
JRSCX |
| INTECH U.S. VALUE FD I SHARES |
JRSIX |
| JANUS ADVISER INTECH RISK MANAGED VALUE R SHARES |
JRSRX |
| INTECH U.S. VALUE FD S SHARES |
JRSSX |
| JP MORGAN U.S. LARGE CAP VALUE PLUS - A |
JTVAX |
| JP MORGAN U.S. LARGE CAP VALUE PLUS - C |
JTVCX |
| JP MORGAN U.S. LARGE CAP VALUE PLUS -R5 |
JTVRX |
| JP MORGAN U.S. LARGE CAP VALUE PLUS - SELECT |
JTVSX |
| JPMORGAN VALUE OPPORTUNITIES - A |
JVOAX |
| JPMORGAN VALUE OPPORTUNITIES - B |
JVOBX |
| JPMORGAN VALUE OPPORTUNITIES FUND CLASS C |
JVOCX |
| JP MORGAN VALUE OPPORTUNITIES INSTI CL |
JVOIX |
| JACKSON PERSPECTIVE 5 FUND CLASS A |
JXFAX |
| JACKSON PERSPECTIVE 5 FUND CLASS C |
JXFCX |
| JACKSON PERSPECTIVE 10 X 10 FUND CLASS A |
JXTAX |
| JACKSON PERSPECTIVE 10 X 10 FUND CLASS C |
JXTCX |
| DWS VALUE SRS DWS LARGE CAP VALUE FUND CLASS A |
KDCAX |
| DWS VALUE SRS DWS LARGE CAP VALUE FUND CLASS B |
KDCBX |
| DWS VALUE SRS DWS LARGE CAP VALUE FUND CLASS C |
KDCCX |
| DWS VALUE SRS DWS LARGE CAP VALUE FUND INSTITUTIO |
KDCIX |
| DWS VALUE SRS DWS LARGE CAP VALUE FUND CLASS S |
KDCSX |
| DWS VALUE SRS DWS DREMAN HIGH RETURN EQUITY FUND |
KDHAX |
| DWS VALUE SRS DWS DREMAN HIGH RETURN EQUITY FUND |
KDHBX |
| DWS VALUE SRS DWS DREMAN HIGH RETURN EQUITY FUND |
KDHCX |
| DWS VALUE SRS DWS DREMAN HIGH RETURN EQUITY FUND |
KDHIX |
| DWS VALUE SRS DWS DREMAN HIGH RETURN EQUITY FUND |
KDHRX |
| DWS VAL SRS DWS DREMAN HI RET EQ FD CL S |
KDHSX |
| LORD ABBETT AFFILIATED FD, INC - CL F |
LAAFX |
| LORD ABBETT AFFILIATED FUND INC CLASS B |
LAFBX |
| LORD ABBETT AFFILIATED FUND INC CLASS C |
LAFCX |
| LORD ABBETT AFFILIATED FUND INC CLASS A |
LAFFX |
| LORD ABBETT AFFILIATED FUND INC CLASS P |
LAFPX |
| LORD ABBETT AFFILIATED FD, INC - CL R2 |
LAFQX |
| LORD ABBETT AFFILIATED FD, INC - CL R3 |
LAFRX |
| LORD ABBETT AFFILIATED FUND INC. CLASS I |
LAFYX |
| LORD ABBETT LARGE CAP VALUE FD CL A |
LALAX |
| LORD ABBETT LARGE CAP VALUE FD CL P |
LALPX |
| LORD ABBETT FUNDAMENTAL EQUITY FUND CL F |
LAVFX |
| LORD ABBETT FUNDAMENTAL EQUITY FUND CLASS P |
LAVPX |
| LORD ABBETT FUNDAMENTAL EQUITY FUND CL R2 |
LAVQX |
| LORD ABBETT FUNDAMENTAL EQUITY FUND CL R3 |
LAVRX |
| LORD ABBETT FUNDAMENTAL EQUITY FUND CLASS I |
LAVYX |
| COLUMBIA FDS SRS TR I DIVIDEND INCOME FUND CLASS |
LBSAX |
| COLUMBIA FDS SRS TR I DIVIDEND INCOME FUND CLASS |
LBSBX |
| COLUMBIA FDS SRS TR I DIVIDEND INCOME FUND CLASS |
LBSCX |
| INVESCO DIVERSIFIED DIVIDEND FUNDS CLASS A |
LCEAX |
| INVESCO DIVERSIFIED DIVIDEND FUNDS CLASS B |
LCEDX |
| INVESCO DIVERSIFIED DIVIDEND FUND INVESTOR CLASS |
LCEIX |
| INVESCO DIVERSIFIED DIVIDEND FUNDS CLASS C |
LCEVX |
| LORD ABBETT LARGE-CAP VALUE FD - CL F |
LCVFX |
| LAUDUS ROSENBERG LARGE CAPITALIZATION VAL FD INV |
LCVJX |
| LORD ABBETT FUNDAMENTAL EQUITY FUND CLASS A |
LDFVX |
| FEDERATED EQUITY INCOME FUND INC CLASS B |
LEIBX |
| FEDERATED EQUITY INCOME FUND CLASS C SHARES |
LEICX |
| FEDERATED EQUITY INCOME FUND CLASS A SHARES |
LEIFX |
| COLUMBIA FDS SRS TR I DISCIPLINED VALUE FUND CLAS |
LEVAX |
| COLUMBIA FDS SRS TR I DISCIPLINED VALUE FUND CLAS |
LEVBX |
| COLUMBIA FDS SRS TR I DISCIPLINED VALUE FUND CLAS |
LEVCX |
| LAZARD U S EQUITY VALUE PORTFOLIO INSTITUTIONAL S |
LEVIX |
| LAZARD U S EQUITY VALUE PORTFOLIO OPEN SHS |
LEVOX |
| ING CORPORATE LEADERS TR FD CLASS A |
LEXCX |
| FEDERATED EQUITY INCOME FUND INC F SHARES |
LFEIX |
| LORD ABBETT LARGE CAP VALUE FD CL B |
LLCBX |
| LORD ABBETT LARGE CAP VALUE FD CL C |
LLCCX |
| LAUDUS ROSENBERG LARGE CAPITALIZATION VALUE FUND S |
LLCVX |
| LORD ABBETT LARGE CAP VALUE FUND CLASS I |
LLCYX |
| LORD ABBETT AMT FREE MUNICIPAL BOND FUND CLASS I |
LMCIX |
| LEGG MASON CLASSIC VALUATION FD CL C |
LMCVX |
| EDGAR LOMAX VALUE FD |
LOMAX |
| DWS VALUE SRS DWS DREMAN CONCENTRATED VALUE FUND |
LOPBX |
| DWS VALUE SRS DWS DREMAN CONCENTRATED VALUE FUND |
LOPCX |
| DWS VALUE SRS DWS DREMAN CONCENTRATED VALUE FUND |
LOPEX |
| DWS VALUE SRS DWS DREMAN CONCENTRATED VALUE FUND |
LOPIX |
| LOOMIS SAYLES VALUE FUND CLASS C |
LSCVX |
| LOOMIS SAYLES VALUE FUND CLASS Y |
LSGIX |
| LOOMIS SAYLES VALUE FUND CLASS B |
LSVBX |
| DWS DISCIPLINED LONG/SHORT VALUE FUND CLASS C |
LSVCX |
| LSV VALUE EQUITY FUND |
LSVEX |
| DWS DISCIPLINED LONG/SHORT VALUE FUND INSTI |
LSVIX |
| DWS DISCIPLINED LONG/SHORT VALUE FUND CLASS A |
LSVLX |
| LOOMIS SAYLES VALUE FUND CLASS A |
LSVRX |
| DWS DISCIPLINED LONG/SHORT VALUE FUND CLASS S |
LSVSX |
| LARGE CAP VALUE PROFUND INVESTOR |
LVPIX |
| LARGE CAP VALUE PROFUND SERVICE |
LVPSX |
| BLACKROCK BASIC VALUE I |
MABAX |
| BLACKROCK EQ DIVIDEND I |
MADVX |
| MARSHALL LARGE CAP VALUE FUND CLASS A |
MAEIX |
| BLACKROCK LG CAP VALUE I |
MALVX |
| BLACKROCK FOCUS VALUE I |
MAPNX |
| AVIVA INVESTORS MAP 2015 FUND INVESTOR CLASS |
MAPVX |
| VAN KAMPEN VALUE FDP FUND OF FDP SRS INC CL I |
MAVVX |
| BLCKROCK BASIC VALUE B |
MBBAX |
| BLACKROCK EQ DIVIDEND B |
MBDVX |
| BLACKROCK LG CAP VALUE B |
MBLVX |
| BLACKROCK FOCUS VALUE B |
MBPNX |
| BLACKROCK BASIC VAL PP B |
MBPVX |
| VAN KAMPEN VALUE FDP FUND OF FDP SRS INC CL B |
MBVVX |
| BLACKROCK BASIC VALUE C |
MCBAX |
| BLACKROCK EQ DIVIDEND C |
MCDVX |
| MASSMUTUAL PREMERI VALUE FUND CL A |
MCEAX |
| MASSMUTUAL PREMIER VALUE FD CL N |
MCENX |
| MASSMUTUAL PREMIER VALUE FD CL Y |
MCEYX |
| BLACKROCK LG CAP VALUE C |
MCLVX |
| BLACKROCK FOCUS VALUE C |
MCPNX |
| BLACKROCK BASIC VAL PP C |
MCPVX |
| VAN KAMPEN VALUE FDP FUND OF FDP SRS INC CL C |
MCVVX |
| BLACKROCK BASIC VALUE A |
MDBAX |
| MASSMUTUAL SELECT DIVERSIFIED VAL FD CL A |
MDDAX |
| MASSMUTUAL SELECT DIVERSIFIED VAL FD CL L |
MDDLX |
| BLACKROCK EQ DIVIDEND A |
MDDVX |
| MORGAN STANLEY INSTI FD, DISCIPLINED LG CP VAL ACT |
MDEAX |
| MORGAN STANLEY INSTI FD, DISCIPLINED LG CP VAL ACT |
MDEBX |
| BLACKROCK LG CAP VALUE A |
MDLVX |
| BLACKROCK FOCUS VALUE A |
MDPNX |
| BLACKROCK BASIC VAL PP A |
MDPVX |
| MASSMUTUAL SELECT DIVERSIFIED VAL FD CL N |
MDVNX |
| MASSMUTUAL SELECT DIVERSIFIED VAL FD CL S |
MDVSX |
| VAN KAMPEN VALUE FDP FUND OF FDP SRS INC CL A |
MDVVX |
| MASSMUTUAL SELECT DIVERSIFIED VAL FD CL Y |
MDVYX |
| MFS SERIES TR I - MFS VALUE FUND CLASS A |
MEIAX |
| MFS SERIES TRUST I MFS VALUE FUND C |
MEICX |
| MFS VALUE FUND CLASS R1 |
MEIGX |
| MFS VALUE FUND CLASS R3 |
MEIHX |
| MFS VALUE FUND CLASS I |
MEIIX |
| MFS VALUE FUND CLASS R4 |
MEIJX |
| MFS VALUE FUND CLASS W |
MEIWX |
| MASSMUTUAL PREMIER DISCIPLINED VALUE FD CL A |
MEPAX |
| MASSMUTUAL PREMIER DISCIPLINED VALUE FD CL S |
MEPSX |
| MANAGERS AMG FQ U S EQUITY FUND INSTITUTIONAL CLA |
MEQFX |
| MFS SERIES TR I- MFS VALUE FUND CLASS B |
MFEBX |
| MASSMUTUAL SELECT FUNDAMENTAL VAL FD CL A |
MFUAX |
| MASSMUTUAL SELECT FUNDAMENTAL VAL FD CL L |
MFULX |
| MASSMUTUAL SELECT FUNDAMENTAL VAL FD CL N |
MFUNX |
| MASSMUTUAL SELECT FUNDAMENTAL VAL FD CL Y |
MFUYX |
| MANAGERS VALUE FUND |
MGIEX |
| MEMBERS LARGE CAP VALUE FUND CLASS A |
MGWAX |
| MEMBERS LARGE CAP VALUE FUND CLASS B |
MGWBX |
| BNY MELLON INCOME STOCK FUND INVESTOR SHARES |
MIISX |
| MFS STRATEGIC VALUE FUND CLASS I |
MISVX |
| BLACKROCK LARGE CAP VALUE RETIREMENT PRFT CL K |
MKLVX |
| MAINSTAY FUNDS VALUE FUND B |
MKVAX |
| MTB LARGE CAP VALUE FUND INSTITUTIONAL I |
MLCVX |
| STEELPATH MLP ALPHA FUND CLASS A |
MLPAX |
| MAINSTAY LARGE CAP OPPORTUNITY FUND CLASS B |
MLPBX |
| MAINSTAY LARGE CAP OPPORTUNITY FUND CLASS C |
MLPCX |
| MAINSTAY LARGE CAP OPPORTUNITY FUND CLASS I |
MLRIX |
| BMO LARGE-CAP VALUE FD CL I |
MLVIX |
| MASSMUTUAL SELECT VALUE EQ FD CL A |
MMVAX |
| MASSMUTUAL SELECT VALUE EQ FD CL L |
MMVLX |
| MASSMUTUAL SELECT VALUE EQ FD CL N |
MMVNX |
| MASSMUTUAL PREMIER DISCIPLINED VALUE FD CL L |
MPILX |
| MASSMUTUAL PREMIER DISCIPLINED VALUE FD CL N |
MPINX |
| BNY MELLON INCOME STOCK FUND CLASS M SHARES |
MPISX |
| INVESCO VALUE II FUND CLASS A |
MPVAX |
| MMA PRAXIS VALUE INDEX FUND CLASS B |
MPVBX |
| MORGAN STANLEY INSTI FD TR VAL INVEST CLASS |
MPVIX |
| INVESCO VALUE II FUND CLASS Y |
MPVLX |
| MFS STRATEGIC VALUE FUND CLASS C |
MQSVX |
| BLACKROCK BASIC VALUE R |
MRBVX |
| BLACKROCK EQ DIVIDEND R |
MRDVX |
| BMO LARGE-CAP VALUE FUND CLASS Y |
MREIX |
| BLACKROCK LG CAP VALUE R |
MRLVX |
| BLACKROCK FOCUS VALUE R |
MRPNX |
| MAINSTAY VALUE FD CLASS C |
MSCVX |
| BLACKROCK EQ DIVIDEND S |
MSDVX |
| INVESCO LARGE CAP RELATIVE VALUE FUND CLASS Y |
MSIVX |
| BLACKROCK LG CAP VALUE S |
MSLVX |
| MFS STRATEGIC VALUE FUND CLASS R1 |
MSVGX |
| MFS STRATEGIC VALUE FUND CLASS R3 |
MSVHX |
| MFS STRATEGIC VALUE FUND CLASS R4 |
MSVJX |
| MFS STRATEGIC VALUE FUND CLASS B |
MSVLX |
| MFS STRATEGIC VALUE FUND CLASS A |
MSVTX |
| MANAGERS AMG SYSTEMATIC VALUE FUND CLASS A |
MSYAX |
| MANAGERS AMG SYSTEMATIC VAL UE FUND CLASS C |
MSYCX |
| MANAGERS AMG FDS SYSTEMATIC VALUE FD INSTITUTIONAL |
MSYSX |
| MUNDER FUNDS LARGE-CAP VALUE FUND CLASS A |
MUGAX |
| MUNDER FUNDS LARGE-CAP VALUE FUND CLASS B |
MUGBX |
| MUNDER FUNDS LARGE-CAP VALUE FUND CLASS C |
MUGCX |
| MUNDER FUNDS LARGE-CAP VALUE FD CLASS K |
MUGKX |
| MUNDER FUNDS LARGE-CAP VALUE FUND CLASS Y |
MUGYX |
| MUHLENKAMP FUND |
MUHLX |
| MUTUAL SHARES CORPORTION CL Z |
MUTHX |
| MAINSTAY FUNDS VALUE CLASS A |
MVAAX |
| MAINSTAY VALUE FUND CLASS I |
MVAIX |
| MAINSTAY VALUE FUND CLASS R1 |
MVARX |
| MASSMUTUAL PREMIER VALUE FD CL S |
MVEDX |
| MONTEAGLE SELECT VALUE FUND |
MVEIX |
| MASSMUTUAL SELECT VALUE EQUITY FUND CLASS S |
MVESX |
| MASSMUTUAL SELECT VALUE EQ FD CL Y |
MVEYX |
| MMA PRAXIS VALUE INDEX FUND CLASS A SHS |
MVIAX |
| MMA PRAXIS VALUE INDEX CLASS I |
MVIIX |
| MAINSTAY VALUE FUND INVESTOR CLASS |
MVINX |
| MONTEAGLE VALUE FUND |
MVRGX |
| MFS VALUE FUND CL R2 |
MVRRX |
| MAINSTAY VALUE FUND CLASS R2 |
MVRTX |
| MFS STRATEGIC VALUE FUND CL R2 |
MVSRX |
| MASSMUTUAL SELECT FUNDAMENTAL VAL FD CL S |
MVUSX |
| FIFTH THIRD MULTI CAP VALUE FUND INSTI |
MXEIX |
| FIFTH THIRD MULTICAP VALUE FD CLASS A SHS |
MXLAX |
| FIFTH THIRD MULTICAP VALUE FD CLASS B SHS |
MXLBX |
| FIFTH THIRD MULTICAP VALUE FD CLASS C SHS |
MXLCX |
| NEIMAN LARGE CAP VALUE FUND |
NEIMX |
| ALLIANZ NFJ DIVIDEND VALUE FUND INSTI CLASS |
NFJEX |
| NORTH TRACK FDS, INC. LARGE CAP EQUITY FUND CLASS |
NLAEX |
| NORTH TRACK FDS, INC. LARGE CAP EQUITY FUND CLASS |
NLECX |
| NATIONWIDE LARGE CAP VALUE CLASS C |
NLVAX |
| NATIONWIDE LARGE CAP VALUE FUND CLASS B |
NLVBX |
| SUNAMERICA STYLE SEL SER, SUNAMER MULTI-CP VAL I |
NMVIX |
| NUVEEN LARGE0CAP VALUE FUND CLASS A |
NNGAX |
| NUVEEN LARGE CAP VALUE FUND CLASS B |
NNGBX |
| NUVEEN LARGE CAP VALUE FUND CLASS C |
NNGCX |
| NUVEEN LARG CAP VALUE FUND CLASS R |
NNGRX |
| NORTHERN FUNDS LARGE CAP VALUE FUND |
NOLVX |
| NATIONWIDE LARGE CAP VALUE FUND CLASS A |
NPVAX |
| NUVEEN NWQ LARGE-CAP VALUE FUND CLASS A |
NQCAX |
| NUVEEN NWQ LARGE-CAP VALUE FUND CLASS B |
NQCBX |
| NUVEEN NWQ LARGE-CAP VALUE FUND CLASS C |
NQCCX |
| NUVEEN NWQ LARGE-CAP VALUE FUND CLASS R |
NQCRX |
| NUVEEN NWQ MULTI CAP VALUE FD CL A |
NQVAX |
| NUVEEN NWQ MULTI CAP VALUE FD CL B |
NQVBX |
| NUVEEN NWQ MULTI CAP VALUE FD CL C |
NQVCX |
| NUVEEN NWQ MULTI CAP VALUE FD CLASS R |
NQVRX |
| NUVEEN SANTA BARBARA DIVIDEND GROWTH FUND CLASS A |
NSBAX |
| NUVEEN SANTA BARBARA DIVIDEND GROWTH FUND CLASS B |
NSBBX |
| NUVEEN SANTA BARBARA DIVIDEND GROWTH FUND CLASS C |
NSBCX |
| NUVEEN SANTA BARBARA DIVIDEND GROWTH FUND CLASS R |
NSBRX |
| WELLS FARGO ADVANTAGE EQUITY INCOME FUND CLASS A |
NVAEX |
| COLUMBIA FDS SRS TR LARGE CAP VALUE FUND CLASS C |
NVALX |
| WELLS FARGO ADVANTAGE EQUITY INCOME FUND CLASS B |
NVBEX |
| WELLS FARGO ADVANTAGE EQUITY INCOME FUND ADMIN CL |
NVIEX |
| COLUMBIA FDS SRS TR COLUMBIA LARGE CAP VALUE FUND |
NVLEX |
| COLUMBIA FDS SRS TR COLUMBIA LARGE CAP VALUE FUND |
NVLNX |
| COLUMBIA FDS SRS TR LARGE CAP VALUE FUND CLASS Z |
NVLUX |
| OPPENHEIMER EQUITY INCOME FUND, INC. CL A |
OAEIX |
| OLD MUTUAL BARROW HANLEY VALUE FUND CLASS A |
OAFOX |
| OPTIMUM LARGE CAP VALUE FUND CLASS A |
OALVX |
| OPPENHEIMER EQUITY INCOME FUND, INC. CLASS B |
OBEIX |
| OLD MUTUAL BARROW HANLEY VALUE FUND CLASS Z |
OBFOX |
| OPTIMUM LARGE CAP VALUE FUND CLASS B |
OBLVX |
| OPPENHEIMER EQUITY INCOME FUND, INC. CLASS C |
OCEIX |
| OLD MUTUAL BARROW HANLEY VALUE FUND CLASS C |
OCFOX |
| OPTIMUM LARGE CAP VALUE FUND CLASS C |
OCLVX |
| JPMORGAN EQUITY INCOME FUND B |
OGIBX |
| OLD MUTUAL BARROW HANLEY VALUE FUND CLASS I |
OIBHX |
| JPMORGAN EQUITY INCOME FUND A |
OIEIX |
| OPTIMUM LARGE CAP VALUE FUND CLASS I |
OILVX |
| JPMORGAN EQUITY INCOME FD CL C |
OINCX |
| JPMORGAN LARGE CAP VALUE FUND CLASS A |
OLVAX |
| JPMORGAN LARGE CAP VALUE FUND CLASS B |
OLVBX |
| JPMORGAN LARGE CAP VALUE FD CL C |
OLVCX |
| OPPENHEIMER EQUITY INCOME FUND, INC. CLASS N |
ONEIX |
| OPTIQUE LARGE CAP VALUE FUND |
OPLCX |
| OPPENHEIMER SELECT VALUE FUND CL C |
OSCVX |
| OPPENHEIMER SELECT VALUE FUND CL A |
OSVAX |
| OPPENHEIMER SELECT VALUE FUND CL B |
OSVBX |
| OPPENHEIMER SELECT VALUE FUND CL N |
OSVNX |
| OPPENHEIMER SELECT VALUE FUND CL Y |
OSVYX |
| PRINCIPAL FDS, INC. LARGECAP VALUE FD I CL R-3 |
PABDX |
| PRINCIPAL FDS, INC. LARGECAP VALUE FD I CL R-2 |
PABEX |
| PRINCIPAL FDS, INC. PARTNERS LARGECAP VALUE FD II |
PABHX |
| PRINCIPAL FDS, INC.LARGECAP VALUE FD II CL R-2 |
PABIX |
| PRINCIPAL FDS, INC.LARGECAP VALUE FD II CL R-5 |
PABJX |
| PRINCIPAL FDS, INC. LARGECAP VALUE FD II, CL R-4 |
PABKX |
| PRINCIPAL FDS, INC. LARGECAP VALUE FD I CL R-5 |
PAFBX |
| T ROWE PRICE EQUITY INCOME FD ADVISOR CLASS |
PAFDX |
| PRINCIPAL FDS, INC. LARGECAP VALUE FD I, CL R-4 |
PAGBX |
| PUTNAM NEW VALUE FUND CLASS A |
PANVX |
| T ROWE PRICE VALUE FD ADVISOR CLASS |
PAVLX |
| PAX WORLD VALUE FUND INDIVIDUAL INVESTOR CLASS |
PAXVX |
| PRUDENTIAL JENNISON VALUE FUND CLASS A |
PBEAX |
| PIONEER EQUITY INCOME FUND CLASS B |
PBEQX |
| PAYSON TOTAL RETURN |
PBFDX |
| BERKSHIRE ADVISORS SELECT EQUITY PORTFOLIO CLASS A |
PBKAX |
| PUTNAM NEW VALUE FUND CLASS B |
PBNVX |
| PIONEER VALUE FD CL B |
PBOTX |
| PRUDENTIAL JENNISON VALUE FUND CLASS B |
PBQIX |
| PRINCIPAL FDS, INC. LARGECAP VALUE FD CL A |
PCACX |
| PACIFIC CAPITAL VALUE FD CL B |
PCBVX |
| PRINCIPAL FDS, INC. LARGECAP VALUE FUND CLASS B |
PCCBX |
| PIONEER EQUITY INCOME FUND CL C SHS |
PCEQX |
| PUTNAM CLASSIC EQUITY FD CL R SHS |
PCERX |
| PACE LARGE COMPANY VALUE EQUITY INVESTMENTS CLASS |
PCLVX |
| PIONEER VALUE FD CLASS C |
PCOTX |
| PACE LARGE COMPANY VALUE EQUITY INVESTMENTS FD CL |
PCPAX |
| PACE LARGE COMPANY VALUE EQUITY INVESTMENTS FD CL |
PCPBX |
| PACIFIC CAPITAL VALUE FD CL A |
PCVVX |
| PACIFIC CAPITAL VALUE FUND CLASS Y |
PCVYX |
| PATHMASTER DOMESTIC EQUITY FUND CLASS A |
PDEAX |
| PATHMASTER DOMESTIC EQUITY FUND CLASS C |
PDECX |
| PATHMASTER DOMESTIC EQUITY FUND CLASS I |
PDEIX |
| PNC FDS, TAX-EXEMPT LIMITED MATURITY BOND FUND CLA |
PDLAX |
| ALLIANZ GLOBAL INVESTORS VALUE FUND CLASS B |
PDLBX |
| ALLIANZ GLOBAL INVESTORS VALUE FUND CLASS C |
PDLCX |
| PNC FDS, TAX-EXEMPT LIMITED MATURITY BOND FUND CLA |
PDLIX |
| DIREXION FDS, DOW 30 BULL 1.25X FUND |
PDOWX |
| PRUDENTIAL JENNISON VALUE FUND CLASS C |
PEICX |
| ALLIANZ NFJ DIVIDEND VALUE CLASS D |
PEIDX |
| PRINCIPAL FDS, INC. EQUITY INCOME FD INSTI |
PEIIX |
| PUTNAM EQUITY INCOME FUND CLASS M |
PEIMX |
| PUTNAM EQUITY INCOME Y SHARES |
PEIYX |
| PRUDENTIAL JENNISON VALUE FUND CLASS Z |
PEIZX |
| PIMCO EQS EMERGING MARKETS FUND A |
PEQAX |
| PUTNAM EQUITY INCOME FUND CLASS C |
PEQCX |
| PIONEER EQUITY-INCOME FUND CLASS A |
PEQIX |
| PUTNAM EQUITY INCOME FUND CLASS B |
PEQNX |
| PUTNAM EQUITY INCOME FD CL R SHS |
PEQRX |
| PRINCIPAL FDS, INC. LARGECAP VALUE FD III CL R-1 |
PESAX |
| PRINCIPAL FDS, INC. EQUITY INCOME FD CL C |
PEUCX |
| PUTNAM EQUITY INCOME FUND CLASS A |
PEYAX |
| PNC FDS, EQUITY INCOME FUND CLASS A |
PEYCX |
| PNC FDS, EQUITY INCOME FUND CLASS I |
PEYIX |
| PIONEER EQUITY INCOME FUND CLASS Z |
PEZQX |
| PF SALOMON BROTHERS LARGE CAP VALUE FUND CLASS A |
PFALX |
| PF SALOMON BROTHERS LARGE-CAP VALUE FUND CLASS B |
PFBLX |
| PF SALOMON BROTHERS LARGE-CAP VALUE FUND CLASS C |
PFCLX |
| PL COMSTOCK FUND CLASS A |
PFVAX |
| PL COMSTOCK FUND CLASS B |
PFVBX |
| PL COMSTOCK FUND CLASS C |
PFVCX |
| PRINCIPAL FDS, INC. LARGECAP VALUE FD II CL R-1 |
PGASX |
| PUTNAM FUND FOR GROWTH AND INCOME CL R SHS |
PGCRX |
| PUTNAM GROWTH & INCOME FUND CLASS B |
PGIBX |
| PUTNAM CLASSIC EQUITY FUND B SHARES |
PGIIX |
| PUTNAM GROWTH & INCOME II CLASS M |
PGIMX |
| PUTNAM GROWTH AND INCM CL Y |
PGIYX |
| PUTNAM FD GROWTH AND INCOME C SHARES |
PGRIX |
| PUTNAM GROWTH & INCOME CLASS M |
PGRMX |
| PUTNAM GROWTH & INCOME FUND CLASS A |
PGRWX |
| PNC GOVERNMENT MORTGAGE FUND CLASS C |
PGTCX |
| PHILADELPHIA FD |
PHILX |
| PIONEER VALUE FD CL A |
PIOTX |
| VIRTUS VALUE EQUITY FUND CL C |
PIQCX |
| PRINCIPAL FDS, INC. LARGECAP VALUE FD III CL C |
PLLCX |
| PRINCIPAL FDS, INC. LARGECAP VALUE FD CL R-1 |
PLSVX |
| PRINCIPAL FDS, INC. LARGECAP VALUE FD CL C |
PLUCX |
| PRINCIPAL FDS, INC. LARGECAP VALUE FUND III CL B |
PLVBX |
| PACE LARGE COMPANY VALUE EQUITY INVESTMENTS FD CL |
PLVCX |
| PRINCIPAL FDS, INC. LARGECAP VALUE FD III, INSTL C |
PLVIX |
| PRINCIPAL FDS, INC. LARGE CAP VALUE FD III, J CL |
PLVJX |
| PRINCIPAL FDS, INC. LARGECAP VALUE FUND CL R-3 |
PLVMX |
| PRINCIPAL FDS, INC. LARGECAP VALUE FD CL R-2 |
PLVNX |
| PRINCIPAL FDS, INC. LARGECAP VALUE FUND CL R-5 |
PLVPX |
| PRINCIPAL FDS, INC.LARGECAP VALUE FD CL R-4 |
PLVSX |
| PACE LARGE COMPANY VALUE EQUITY INVESTMENTS FD CL |
PLVYX |
| PMC LARGE CAP VALUE FUND |
PMLVX |
| PUTNAM NEW VALUE FUND, CLASS M |
PMNVX |
| ALLIANZ NFJ LARGE CAP VALUE CLASS A |
PNBAX |
| ALLIANZ NFJ LARGE CAP VALUE CLASS B |
PNBBX |
| ALLIANZ NFJ LARGE CAP VALUE CLASS C |
PNBCX |
| ALLIANZ NFJ LARGE CAP VALUE CLASS D |
PNBDX |
| ALLIANZ NFJ ALL-CAP VALUE FUND ADMIN CLASS |
PNCAX |
| ALLIANZ NFJ DIVIDEND VALUE CLASS A |
PNEAX |
| ALLIANZ NFJ DIVIDEND VALUE CLASS B |
PNEBX |
| ALLIANZ NFJ DIVIDEND VALUE CLASS C |
PNECX |
| ALLIANZ NFJ DIVIDEND VALUE CLASS R |
PNERX |
| ALLIANZ NFJ ALL-CAP VALUE CLASS A |
PNFAX |
| ALLIANZ NFJ ALL-CAP VALUE CLASS B |
PNFBX |
| ALLIANZ NFJ ALL-CAP VALUE FUND CLASS C |
PNFCX |
| ALLIANZ NFJ ALL-CAP VALUE FUND CLASS D |
PNFDX |
| ALLIANZ NFJ ALL-CAP VALUE FUND INSTI CLASS |
PNFIX |
| PUTNAM NEW VALUE FD CL R SHS |
PNLRX |
| PUTNAM NEW VALUE FUND CLASS C |
PNVCX |
| PRINCIPAL FDS, INC. LARGECAP VALUE FD III CL R-3 |
PPSFX |
| PRINCIPAL FDS, INC.LARGECAP VALUE FD III CL R-2 |
PPSNX |
| PRINCIPAL FDS, INC. LARGECAP VALUE FD III CL R-5 |
PPSRX |
| PRINCIPAL FDS, INC. LARGECAP VALUE FD III, CL R-4 |
PPSSX |
| VIRTUS QUALITY LARGE-CAP VALUE FUND CLASS A |
PPTAX |
| VIRTUS QUALITY LARGE-CAP VALUE FUND CLASS C |
PPTCX |
| PRINCIPAL FDS, INC. LARGECAP VALUE FD III, CL A |
PPVAX |
| ALLIANZ GLOBAL INVESTORS VALUE FUND CLASS R |
PPVRX |
| PRINCIPAL FDS, INC. EQUITY INCOME FD CL A |
PQIAX |
| PIONEER EQUITY INCOME FUND CLASS R |
PQIRX |
| PRINCIPAL FDS, INC. EQUITY INCOME FD CL B |
PQUBX |
| T. ROWE PRICE EQUITY INCOME FD |
PRFDX |
| PERFORMANCE STRATEGIC DIVIDEND FUND CLASS I |
PSDFX |
| PERFORMANCE STRATEGIC DIVIDEND FUND CLASS A |
PSDHX |
| PRIMARY TREND FD INC. (THE) |
PTFDX |
| PIONEER VALUE FUND CLASS Y |
PVFYX |
| ALLIANZ GLOBAL INVESTORS VALUE FD ADMINISTRATIVE C |
PVLAX |
| PACIFIC CAPITAL FUNDS VALUE FUND CL C |
PVLCX |
| ALLIANZ GLOBAL INVESTORS VALUE FUND CLASS D |
PVLDX |
| PRINCIPAL FDS, INC. LARGECAP VALUE FD INSTITUTIONA |
PVLIX |
| PRINCIPAL FDS, INC. LARGECAP VALUE FD J CL |
PVLJX |
| PRINCIPAL FDS, INC. LARGECAP VALUE FD I, INSTI CL |
PVPIX |
| PRINCIPAL FDS, INC. LARGECAP VALUE FD I CL R-1 |
PVUAX |
| PRINNCIPAL FDS, INC. LARGECAP VALUE FD II, INSTI C |
PVVTX |
| PUTNAM CLASSIC EQUITY FUND A SHARES |
PXGIX |
| PAX WORLD VALUE FUND INSTITUTIONAL CLASS |
PXVIX |
| PAX WORLD VALUE FUND R CLASS |
PXVRX |
| PIONEER EQUITY INCOME FD CL Y |
PYEQX |
| PUTNAM NEW VALUE FUND CLASS Y |
PYNVX |
| PAYDEN VALUE LEADERS FUND |
PYVLX |
| JOHN HANCOCK CLASSIC VALUE FD CL A |
PZFVX |
| QUEENS ROAD VALUE FUND |
QRVLX |
| COLUMBIA DIVERSIFIED EQUITY INCOME FUND CLASS R |
RDEIX |
| COLUMBIA DIVERSIFIED EQUITY INCOME FUND CLASS R3 |
RDERX |
| COLUMBIA EQUITY VALUE FUND CLASS C |
REVCX |
| AMERICAN FDS INVESTMENT COMPANY OF AMERICA CL R-1 |
RICAX |
| AMERICAN FDS INVESTMENT COMPANY OF AMERICA CL R-2 |
RICBX |
| AMERICAN FDS INVESTMENT COMPANY OF AMERICA CL R-3 |
RICCX |
| AMERICAN FDS INVESTMENT COMPANY OF AMERICA CL R-4 |
RICEX |
| AMERICAN FDS INVESTMENT COMPANY OF AMERICA CL R-5 |
RICFX |
| ROCHDALE LARGE VALUE PORTFOLIO |
RIMVX |
| RUSSELL U.S. LARGE CAP EQUITY FD CL C |
RLCCX |
| RS LARGE CAP VALUE FUND CL K |
RLCKX |
| RS LARGE CAP VALUE FUND CL A |
RLCVX |
| RS LARGE CAP VALUE FUND CL B |
RLVBX |
| RIVERSOURCE LARGE CAP VALUE CLASS C |
RLVCX |
| AMERICAN MUTUAL FUND, CLASS R-1 SHARES |
RMFAX |
| AMERICAN MUTUAL FUND, CLASS R-2 SHARES |
RMFBX |
| AMERICAN MUTUAL FUND, CLASS R-3 SHARES |
RMFCX |
| AMERICAN MUTUAL FUND, CLASS R-4 SHARES |
RMFEX |
| AMERICAN MUTUAL FUND, CLASS R-5 SHARES |
RMFFX |
| REGIONS MORGAN KEEGAN SELECT VALUE FUND C |
RMKVX |
| T ROWE PRICE EQUITY INC FD R CL |
RRFDX |
| COLUMBIA DIVERSIFIED EQUITY INCOME CLASS R5 |
RSEDX |
| COLUMBIA EQUITY VALUE FUND CLASS R3 |
RSEVX |
| COLUMBIA EQUITY VALUE FUND CLASS R5 |
RSEYX |
| RIVERSOURCE LARGE CAP VALUE CLASS R4 |
RSLVX |
| COLUMBIA DIVIDEND OPPORTUNITY FUND CLASS I |
RSOIX |
| RUSSELL U.S. VALUE FD CL C |
RSVCX |
| RUSSELL U.S. VALUE FD CL E |
RSVEX |
| RUSSELL U.S. VALUE FD CL I |
RSVIX |
| RUSSELL U.S.VALUE FD CL S |
RSVSX |
| ASTON VALUE FUND CLASS N |
RVALX |
| REGIONS MORGAN KEEGAN SELECT VALUE FUND A |
RVLAX |
| REGIONS MORGAN KEEGAN SELECT VALUE FD CL I |
RVLIX |
| WASHINGTON MUTUAL INVESTORS FUND CLASS R-1 SHARES |
RWMAX |
| WASHINGTON MUTUAL INVESTORS FUND CLASS R-2 SHARES |
RWMBX |
| WASHINGTON MUTUAL INVESTORS FUND CLASS R-3 SHARES |
RWMCX |
| WASHINGTON MUTUAL INVESTORS FUND CLASS R-4 SHARES |
RWMEX |
| WASHINGTON MUTUAL INVESTORS FUND CLASS R-5 SHARES |
RWMFX |
| RYDEX DYNAMIC FDS, DOW 2X STRATEGY FD CL H |
RYCVX |
| RYDEX SERIES FDS, DOW 2X STRATEGY FUND CL C |
RYCYX |
| RYDEX DYNAMIC FDS, DOW 2X STRATEGY FUND CL A |
RYLDX |
| RYDEX SERIES FDS, S&P 500 PURE VALUE FUND CLASS A |
RYLVX |
| RYDEX SERIES FDS, S&P 500 PURE VALUE FD CL C |
RYVVX |
| RYDEX SERIES FUNDS, S&P 500 PURE VALUE FUND H CLAS |
RYZAX |
| SA US VALUE FD |
SABTX |
| SUMMIT EVEREST FD CLASS I |
SAEVX |
| LEGG MASON CLEARBRIDGE LARGE CAP VALUE FUND CLASS |
SAIFX |
| BARRETT OPPORTUNITY FUND, INC. |
SAOPX |
| SYMONS VALUE INSTITUTIONAL FUND |
SAVIX |
| INVESCO STRUCTURED VALUE FUND CLASS C |
SBCVX |
| LEGG MASON CLEARBRIDGE LARGE CAP VALUE FUND CLASS |
SBINX |
| SCA ABSOLUTE RETURN FUND INVESTOR CLASS |
SCARX |
| THE SCHNEIDER VALUE FUND CLASS PPP |
SCMLX |
| SIM DYNAMIC ALLOCATION DIVERSIFIED INCOME FD CL A |
SDDAX |
| DWS VALUE EQUITY FD DWS EQUITY INCOME FUND CLASS |
SDDBX |
| SIM DYNAMIC ALLOCATION DIVERSIFIED INCOME FD CL C |
SDDCX |
| DWS VALUE EQUITY TR DWS EQUITY INCOME FUND INSTIT |
SDDGX |
| DWS VALUE EQUITY TR DWS EQUITY INCOME FUND CLASS |
SDDSX |
| SIT DIVIDEND GROWTH FUND |
SDVGX |
| WELLS FARGO ADVANTAGE LARGE COMPANY FUND INVESTOR |
SDVIX |
| SIT DIVIDEND GROWTH FUND CLASS S SHARES |
SDVSX |
| SECURITY LARGE CAP VALUE FD CL B |
SECBX |
| SECURITY LARGE CAP VALUE FD CL A |
SECIX |
| SECURITY LARGE CAP VALUE FD CL C |
SEGIX |
| STYLE SELECT SERIES FOCUSED LARGE CAP VAL B |
SELBX |
| WELLS FARGO ADVANTAGE U S VALUE FUND CLASS Z |
SEQIX |
| WELLS FARGO ADVANTGE U S VALUE FD ADMIN CL |
SEQKX |
| SEI INSTI MGD TR LARGE CAP VALUE FUND CLASS I |
SEUIX |
| SUMMIT MUTUAL FUNDS INC EVEREST FUND CLASS A |
SEVRX |
| SUNAMERICA STYLE SELECT SER FOCUSED MULTI CAP B |
SFDBX |
| SCHWAB FUNDAMENTAL US LG COMPANY INDEX FUND INSTI |
SFLNX |
| SCHWAB FUNDMENTAL US LG COMPANY INDEX FUND SELECT |
SFLSX |
| SCHWAB FUNDAMENTAL US LG COMPANY INDEX FD INVESTOR |
SFLVX |
| STYLE SELECT SERIES, INC, FOCUSED MULTI-CAP A |
SFVAX |
| SUNAMERICA SELECT SERIES FOCUSED MULTI CAP VAL C |
SFVTX |
| LEGG MASON CLEARBRIDGE LARGE CAP VALUE FUND CLASS |
SINAX |
| LEGG MASON CLEARBRIDGE INVESTORS VALUE FUND CLASS |
SINOX |
| STATE FARM EQUITY FUND LEGACY CLASS A SHARES |
SLEAX |
| STATE FARM EQUITY FUND LEGACY CLASS B |
SLEBX |
| STATE FARM EQUITY FD INSTI SHS |
SLEIX |
| COLUMBIA SELECT LARGE-CAP VALUE FUND CLASS A |
SLVAX |
| COLUMBIA SELECT LARGE-CAP VALUE FUND CLASS B |
SLVBX |
| SARATOGA ADVANTAGE TR LRG CAPITALIZATION VAL CL C |
SLVCX |
| COLUMBIA SELECT LARGE-CAP VALUE FUND CLASS R5 |
SLVIX |
| COLUMBIA SELECT LARGE-CAP VALUE FUND CLASS R |
SLVRX |
| SARATOGA LARGE CAPITALIZATION VALUE CLASS A |
SLVYX |
| SARATOGA ADV TR LARGE CAPITALIZATION VALUE CL B |
SLVZX |
| STATE FARM EQUITY FUND CLASS A SHARES |
SNEAX |
| STATE FARM EQUITY FUND CLASS B SHARES |
SNEBX |
| SNOW CAPITAL OPPORTUNITY FD CL A |
SNOAX |
| SNOW CAPITAL OPPORTUNITY FD CL C |
SNOCX |
| SNOW CAPITAL OPPORTUNITY FD INSTI CL |
SNOIX |
| SPIRIT OF AMERICA VALUE FUND |
SOAVX |
| PRUDENTIAL JENNISON EQUITY INCOME FUND CLASS A |
SPQAX |
| SM&R EQUITY INCOME FD CLASS A |
SQUAX |
| SM&R EQUITY INCOME FD CLASS B |
SQUBX |
| STATE FARM EQUITY FUND CLASS R 3 SHS |
SREHX |
| STATE FARM EQUITY FUND CLASS R 1 SHS |
SREOX |
| STATE FARM EQUITY FUND CLASS R 2 SHS |
SRETX |
| SOUND SHORE FUND, INC. |
SSHFX |
| STYLE SELECT SERIES FOCUSED LARGE CAP VAL A |
SSLAX |
| SUNAMERICA STYLE SEL SER FOCUSED LG CAP VAL C |
SSLTX |
| SSGA LARGE CAP VALUE |
SSLVX |
| SUNAMERICA EQ FDS SUNAMERICA VALUE CL A |
SSVAX |
| SUNAMERICA EQ FDS SUNAMERICA VALUE FD CL B |
SSVBX |
| RIDGEWORTH FDS LARGE CAP VALUE EQUITY FUND CLASS I |
STVTX |
| PRUDENTIAL STRATEGIC VALUE FUND CLASS A |
SUVAX |
| PRUDENTIAL STRATEGIC VALUE FUND CLASS B |
SUVBX |
| PRUDENTIAL STRATEGIC VALUE FUND CLASS C |
SUVCX |
| PRUDENTIAL STRATEGIC VALUE FUND CLASS Z |
SUVZX |
| FEDERATED STRATEGIC VALUE DIVIDEND FUND CLASS A |
SVAAX |
| FEDERATED STRATEGIC VALUE DIVIDEND FUND CLASS C |
SVACX |
| FEDERATED STRATEGIC VALUE DIVIDEND FUND CLASS IS |
SVAIX |
| RIDGEWORTH FDS LARGE CAP VALUE EQUITY FUND C SHARE |
SVIFX |
| RIDGEWORTH FDS LARGE CAP VALUE EQUITY FUND A SHARE |
SVIIX |
| COLUMBIA SELECT LARGE-CAP VALUE FUND CLASS C |
SVLCX |
| VICTORY VALUE FUND CLASS A |
SVLSX |
| SUNAMERICA EQ FDS SUNAMERICA VAL FD CL C |
SVPCX |
| SCHWAB DIVIDEND EQUITY FUND INVESTOR SHARES |
SWDIX |
| SCHWAB DIVIDEND EQUITY FD SELECT SHARES |
SWDSX |
| SYCUAN US VALUE FUND |
SYCUX |
| TARGET LARGE CAPITALIZATION VALUE PORTFOLIO |
TALVX |
| TIAA CREF INSTI LARGE CAP VAL FD RETAIL CL |
TCLCX |
| MUTUAL BEACON FUND CLASS B |
TEBBX |
| FRANKLIN MUTUAL BEACON FUND CL A |
TEBIX |
| MUTUAL BEACON FUND CLASS C |
TEMEX |
| MUTUAL SHARES FUND CLASS C |
TEMTX |
| FRANKLIN MUTUAL SHARES FUND CL A |
TESIX |
| MUTUAL SHARES FUND CLASS R |
TESRX |
| TIAA-CREF ENHANCED LARGE-CAP VALUE INDEX FD INSTI |
TEVIX |
| TCW DIVIDEND FOCUSED FUND I CLASS |
TGDFX |
| TCW RELATIVE VALUE LARGE CAP FUND CL I |
TGDIX |
| TCW RELATIVE VALUE LARGE CAP FUND CL N |
TGDVX |
| TCW DIVIDEND FOCUSED FUND CL N |
TGIGX |
| T ROWE INSTITUTIONAL LARGE CAP VALUE FUND INC |
TILCX |
| TIAA CREF INSTI LARGE CAP VALUE INDEX FD |
TILVX |
| TOUCHSTONE LARGE CAP VALUE FUND CLASS A |
TLCAX |
| TURNER LARGE CAP VALUE FUND |
TLVFX |
| THRIVENT LARGE CAP VALUE CLASS I |
TLVIX |
| TARGET LARGE CAPITALIZATION VALUE PTF CLASS R |
TLVRX |
| CONSULTING GROUP CAPITAL MARKETS LGE CAPIZ V EQ I |
TLVUX |
| TOUCHSTONE PREMIUM YIELD EQUITY CL A |
TPYAX |
| TOUCHSTONE PREMIUM YIELD EQUITY CL C |
TPYCX |
| TIAA CREF INSTI LARGE CAP VAL INDEX FD RETIREMENT |
TRCVX |
| T.ROWE PRICE INSTI CONCENTRATED LARGE CAP VALUE FD |
TRIVX |
| TIAA CREF INSTI LARGE CAP VALUE FD RETIREMENT CL |
TRLCX |
| TIAA CREF INSTI LARGE CAP VALUE FD |
TRLIX |
| SEI INSTITUTIONAL TRUST LARGE CAP VALUE PT. CL A |
TRMVX |
| T. ROWE PRICE VALUE FUND, INC. |
TRVLX |
| TV US LARGE CAP AGGRESSIVE FUND CLASS A |
TVAAX |
| TAMARACK VALUE FUND CL C |
TVACX |
| TAMARACK VALUE FUND CL R |
TVARX |
| TAMARACK VALUE FUND |
TVASX |
| TOUCHSTONE LARGE CAP VALUE FUND CLASS C |
TVCCX |
| AMERICAN CENTURY VALUE FD - A CL |
TWADX |
| AMERICAN CENTURY EQUITY INCOME FD A CLASS |
TWEAX |
| TWEEDY BROWNE VALUE FUND |
TWEBX |
| AMERICAN CENTURY EQUITY INCOME INVESTOR CL |
TWEIX |
| AMERICAN CENTURY VALUE INVESTOR CLASS |
TWVLX |
| ULTRA DOW 30 PROFUND INVESTOR CLASS |
UDPIX |
| ULTRA DOW 30 PROFUND SERVICE CLASS |
UDPSX |
| COLUMBIA VALUE AND RESTRUCTURING FUND CLASS Z |
UMBIX |
| COLUMBIA VALUE AND RESTRUCTURING FUND CLASS R |
URBIX |
| USAA MUTUAL FDS TR INCOME STOCK FD |
USISX |
| USAA MUTUAL FDS TR VALUE FUND |
UVALX |
| VALIC COMPANY II LARGE CAP VALUE FUND |
VACVX |
| INVESCO VAN KAMPEN AMERICAN FRANCHISE FUND CLASS A |
VAFAX |
| INVESCO VAN KAMPEN AMERICAN FRANCHISE FUND CLASS B |
VAFBX |
| INVESCO VAN KAMPEN AMERICAN FRANCHISE FUND CLASS C |
VAFCX |
| VALLEY FORGE FUND, INC. |
VAFGX |
| INVESCO VAN KAMPEN AMERICAN FRANCHISE FUND CLASS Y |
VAFIX |
| VALIC COMPANY I VALUE FUND |
VAVAX |
| VALIC COMPANY I BROAD CAP VALUE INCOME FUND |
VBCVX |
| VALIC COMPANY I CORE VALUE FUND |
VCIGX |
| VANGUARD CAPITAL VALUE FUND |
VCVLX |
| VANGUARD DIVIDEND GROWTH FD |
VDIGX |
| MTB LARGE CAP VALUE FUND CLASS A |
VEINX |
| VANGUARD EQUITY INCOME PT |
VEIPX |
| VANGUARD EQUITY INCOME FUND ADMIRAL SHS |
VEIRX |
| JPMORGAN EQUITY INCOME II SELECT |
VEISX |
| JPMORGAN GROWTH AND INCOME C SHARES |
VGICX |
| JPMORGAN GROWTH INCOME FD SELECT SHARE CLASS |
VGIIX |
| JPMORGAN GROWTH AND INCOME FUND CLASS A |
VGRIX |
| VANGUARD HIGH DIVIDEND YIELD INDEX FD INVESTOR SHS |
VHDYX |
| JPMORGAN GROWTH AND INCOME FUND CLASS B |
VINBX |
| VANGUARD INDEX TRUST VALUE INDEX FUND |
VIVAX |
| VANGUARD INDEX TR VANGUARD VALUE INDX FD INSTL SHR |
VIVIX |
| MTB LARGE CAP VALUE FUND B |
VLCVX |
| INVESCO VALUE FUND CLASS A |
VLUAX |
| INVESCO VALUE FUND CLASS B |
VLUBX |
| INVESCO VALUE FUND CLASS C |
VLUCX |
| INVESCO VALUE FUND CLASS Y |
VLUDX |
| VIKING LARGE-CAP VALUE FUND |
VLVAX |
| ING PARTNERS FIDELITY VIP EQUITY INC ADV |
VPEAX |
| VANTAGEPOINT FUNDS, EQUITY INCOME FUND |
VPEIX |
| ING PARTNERS FIDELITY VIP EQUITY INC SVC |
VPESX |
| VANGUARD STRUCTURED LARGE-CAP VALUE FUND INSTI PLU |
VSLVX |
| VANGUARD U.S. VALUE FUND |
VUVLX |
| VICTORY VALUE FUND CL C |
VVFCX |
| THE VICTORY VALUE FUND CL R |
VVFGX |
| VICTORY VALUE FUND CLASS I SHARES |
VVFIX |
| VANGUARD VALUE INDEX FD ADMIRAL SHS |
VVIAX |
| VANGUARD VALUE INDEX FUND SIGNAL SHARES |
VVISX |
| INVESCO VAN KAMPEN VALUE OPPORTUNITIES FUND CLASS |
VVOAX |
| INVESCO VAN KAMPEN VALUE OPPORTUNITIES FUND CLASS |
VVOBX |
| INVESCO VAN KAMPEN VALUE OPPORTUNITIES FUND CLASS |
VVOCX |
| INVESCO VAN KAMPEN VALUE OPPORTUNITIES FUND CLASS |
VVOIX |
| VANGUARD WINDSOR II FD ADMIRAL SHS |
VWNAX |
| VANGUARD WINDSOR FUND |
VWNDX |
| VANGUARD WINDSOR FD ADMIRAL SHS |
VWNEX |
| VANGUARD WINDSOR II FUND |
VWNFX |
| WASATCH HERITAGE VALUE FUND |
WAHVX |
| GAMCO WESTWOOD EQUITY FUND CLASS A |
WEECX |
| GAMCO WESTWOOD EQUITY FUND CLASS AAA |
WESWX |
| WELLS FARGO ADVANTAGE EQUITY INCOME C SHARES |
WFEEX |
| CREDIT SUISSE LARGE CAP VALUE FUND CL A |
WFGIX |
| WELLS FARGO ADVANTAGE U S VALUE FUND CLASS A |
WFUAX |
| WELLS FARGO ADVANTAGE U S VALUE FUND CLASS B |
WFUBX |
| WELLS FARGO ADVANTAGE U S VALUE FUND CLASS C |
WFUCX |
| CREDIT SUISSE LARGE CAP VALUE FD CLASS B |
WGIBX |
| CREDIT SUISSE TRUST: LARGE CAP VALUE PORTFOLIO |
WGICX |
| WHG LARGE CAP VALUE FUND INSTI SHS |
WHGLX |
| WILSHIRE LARGE COMPANY VALUE PORTF INSTI CL |
WLCVX |
| WILMINGTON FUNDAMENTALLYT WEIGHTED LARGE COMPANY F |
WLFAX |
| WILMINGTON FUNDAMENTALLY WEIGHTED LARGE COMPANY FD |
WLFIX |
| WILMINGTON LARGE-CAP VALUE FUND A SHARES |
WLRVX |
| WILMINGTON LARGE CAP VALUE INSTI |
WLUIX |
| WELLS FARGO ADVANTAGE EQUITY VALUE FD CL A |
WLVAX |
| WELLS FARGO ADVANTAGE EQUITY VALUE FD CL B |
WLVBX |
| WELLS FARGO ADVANTAGE EQUITY VALUE FD CL C |
WLVCX |
| WELLS FARGO ADVANTAGE EQUITY VALUE FD ADMIN CLASS |
WLVIX |
| WELLS FARGO ADV FDS EQUITY VALUE FD INSTI CL |
WLVSX |
| THE WEITZ FUNDS PARTNERS VALUE FUND |
WPVLX |
| WASHINGTON MUTUAL INVS FD CL B SHS |
WSHBX |
| WASHINGTON MUTUAL FD INVS FD CL C SHS |
WSHCX |
| WASHINGTON MUTUAL INVS FUND CL F-1 SHS |
WSHFX |
| WADDELL AND REED ADVISORS SELECT VALUE FD CL A |
WVAAX |
| WADDELL AND REED ADVISORS VALUE FD CL B |
WVABX |
| WADDELL AND REED ADVISORS SELECT VALUE FD CL C |
WVACX |
| THE WEITZ FUNDS VALUE FUND |
WVALX |
| WADDELL AND REED ADVISORS SELECT VALUE FD CL Y |
WVAYX |
| WELLS FARGO ADVANTAGE LARGE COMPANY VALUE FD ADMIN |
WWIDX |
| YACKTMAN FUND, INC. (THE) |
YACKX |
| YACKTMAN FOCUSED FUND |
YAFFX |
0.07
