| AMERICAN BEACON MID CAP VALUE FUND INSTITUTIONAL C |
AACIX |
| QUAKER AKROS ABSOLUTE RETURN FUND CLASS A |
AARFX |
| ALLIANCEBERNSTEIN SMALL MID CAP VAL FD CL A |
ABASX |
| ALLIANCEBERNSTEIN SMALL MID CAP VALUE FD CL B |
ABBSX |
| ALLIANCEBERNSTEIN SMALL MID CAP VALUE FD CL C |
ABCSX |
| ALLIANCEBERNSTEIN TRUST ALLIANCEBERNSTEIN SMALL M |
ABSIX |
| ALLIANCEBERNSTEIN TRUST ALLIANCEBERNSTEIN SMALL M |
ABSKX |
| ALLIANCEBERNSTEIN SMALL MID CAP VALUE FD CL R |
ABSRX |
| ALLIANCEBERNSTEIN SMALL MID CAP VALUE FD ADV CL |
ABYSX |
| ASTON/CARDINAL MID CAP VALUE FUND CLASS N |
ACDMX |
| AMERICAN CENTURY MID CAP VALUE FD A CL |
ACLAX |
| AMERICAN CENTURY INV NT MID CAP VALUE INSTI CLASS |
ACLMX |
| AMERICAN CENTURY MID CAP VALUE INVESTOR CL |
ACMVX |
| RIVERSOURCE PARTNERS SELECT VALUE FUND CLASS C |
ACSVX |
| AMERICA FIRST QUANTITATIVE STRATEGIES FUND CLASS A |
AFIAX |
| AMERICA FIRST QUANTITATIVE STRATEGIES FUND CLASS C |
AFISX |
| AFBA 5STAR MID CAP FD CL A |
AFMAX |
| AFBA 5STAR MID CAP FD CL B |
AFMBX |
| AFBA 5STAR MID CAP FD CL C |
AFMCX |
| AFBA 5STAR MID CAP FD CL I |
AFMIX |
| AMERICAN BEACON MID CAP VALUE FUND AMR CLASS |
AMDIX |
| AMERICAN BEACON MID-CAP VALUE FUND INVESTOR CLASS |
AMPAX |
| COLUMBIA MID CAP VALUE OPPORTUNITY FUND CLASS A |
AMVAX |
| COLUMBIA MID CAP VALUE OPPORTUNITY FUND CLASS B |
AMVBX |
| COLUMBIA MID CAP VALUE OPPORTUNITY FUND CLASS C |
AMVCX |
| AMERICAN CENTURY MID CAP VALUE FUND R CLASS |
AMVRX |
| ALLIANZ NFJ MID CAP VALUE FUND INSTITUTIONAL CLASS |
ANIVX |
| ALLIANZ NFJ MID CAP VALUE FUND CLASS A |
ANVAX |
| ALLIANZ NFJ MID CAP VALUE FUND CLASS C |
ANVCX |
| ALLIANZ NFJ MID CAP VALUE FUND CLASS D |
ANVDX |
| ACTIVEPASSIVE SMALL/MID CAP VALUD FD CL A |
APMVX |
| APPLESEED FUND |
APPLX |
| ASTON/RIVER ROAD DIVIDEND ALL CAP VALUE FUND CLASS |
ARDEX |
| ASTON/RIVER ROAD DIVIDEND ALL CAP VALUE FUND CLASS |
ARIDX |
| ARTISAN MID CAP VALUE FD INVESTOR SHS |
ARTQX |
| ALLEGIANT MID CAP VALUE CLASS A |
ARVAX |
| ALLEGIANT MID CAP VALUE CLASS C |
ARVCX |
| ASTON/RIVER ROAD INDEPENDENT FUND CL I SHS |
ARVIX |
| AVE MARIA RISING DIVIDEND FUND |
AVEDX |
| AMERICAN CENTURY MID CAP VALUE FD INSTI CL |
AVUAX |
| RIVERSOURCE PARTNERS SELECT VALUE FUND CLASS A |
AXVAX |
| RIVERSOURCE PARTNERS SELECT VALUE FUND CLASS B |
AXVBX |
| BERWYN CORNERSTONE FUND |
BERCX |
| BLACKROCK MID CAP VALUE EQTY PORT INV CL A |
BMCAX |
| BLACKROCK MID CAP VALUE EQTY PORT INV CL C |
BMCCX |
| BLACKROCK FDS, MID CAP VAL EQ PORTF INVESTOR CL B |
BMCVX |
| ROBECO BOSTON PTNERS MID CAP VAL FD INV CL |
BPMCX |
| ROBECO BOSTON PTNERS MID CAP VAL FD INSTI CL |
BPMIX |
| TOUCHSTONE JSAM INSTITUTIONAL VALUE PORTFOLIO |
CIJVX |
| COLUMBIA FDS INSTI TR CMG MID CAP VALUE FUND |
CMCVX |
| COLUMBIA MID CAP VALUE FUND CLASS A |
CMUAX |
| COLUMBIA MID CAP VALUE FUND CLASS B |
CMUBX |
| COLUMBIA MID CAP VALUE FUND CLASS C |
CMUCX |
| BLACKROCK FDS MID-CAP VALUE EQ PORTF INSTI SHS |
CMVIX |
| COLUMBIA MID CAP VALUE FUND CLASS R |
CMVRX |
| BLACKROCK FDS MID CAP VALUE EQ SERVICE SHS |
CMVSX |
| THE DELAFIELD FUND |
DEFIX |
| DIAMOND HILL SMALL MID CAP FUND CLASS A |
DHMAX |
| DIAMOND HILL SMALL MID CAP FUND CLASS C |
DHMCX |
| DIAMOND HILL SMALL MID CAP FUND CLASS I |
DHMIX |
| TRANSAMERICA PARTNERS INSTITUTIONAL MID VALUE |
DIMVX |
| DELAWARE MID CAP VALUE FUND CLASS A |
DLMAX |
| DELAWARE MID CAP VALUE FUND CLASS I |
DLMIX |
| DREMAN QUANTITATIVE MID CAP VALUE FUND |
DRQMX |
| TRANSAMERICA PARTNERS MID VALUE |
DVMVX |
| ELECTRIC CITY VALUE FUND |
ECVFX |
| EVERGREEN DISCIPLINED SMALL MID VALUE FUND CLASS A |
EDASX |
| EVERGREEN DISCIPLINED SMALL MID VALUE FUND CLASS I |
EDISX |
| EVERGREEN FUNDAMENTAL MID CAP VALUE FUND CLASS A |
EFVAX |
| EVERGREEN FUNDAMENTAL MID CAP VALUE FUND CLASS B |
EFVBX |
| EVERGREEN FUNDAMENTAL MID CAP VALUE FUND CLASS C |
EFVCX |
| EVERGREEN FUNDAMENTAL MID CAP VALUE FUND CLASS I |
EFVIX |
| NUVEEN MID CAP VALUE FD CL C |
FACSX |
| NUVEEN MID CAP VALUE FUND B |
FAESX |
| NUVEEN MID CAP VALUE FUND A |
FASEX |
| FIDELITY ADVISOR VALUE CL A |
FAVFX |
| FRANKLIN BALANCE SHEET INVESTMENT FD ADVISOR CL |
FBSAX |
| FRANKLIN BALANCE SHEET INVESTMENT FD CLASS B |
FBSBX |
| FRANKLIN BALANCE SHEET INVESTMENT FUND CLASS R |
FBSRX |
| FIDELTIY ADVISOR VALUE CL B |
FBVFX |
| FRANKLIN BALANCE SHEET INVESTMENT FD CLASS C |
FCBSX |
| FIDELITY ADVISOR VALUE CL C |
FCVFX |
| FIDELITY VALUE FUND |
FDVLX |
| FIRST EAGLE U S VALUE FUND CLASS A |
FEVAX |
| FIRST EAGLE U S VALUE FUND CLASS C |
FEVCX |
| FIRST EAGLE U S VALUE FUND CLASS I |
FEVIX |
| VIRTUS MID-CAP VALUE FUND CLASS C |
FMICX |
| VIRTUS MID-CAP VALUE FUND CLASS A |
FMIVX |
| FIDELITY ADVISOR MID CAP VALUE FUND CLASS A |
FMPAX |
| FIDELITY ADVISOR MID CAP VALUE FUND CLASS B |
FMPBX |
| FIDELITY ADVISOR MID CAP VALUE FUND CLASS C |
FMPEX |
| FIDELITY ADVISOR MID CAP VALUE FUND INSTI CLASS |
FMPOX |
| FIDELITY ADVISOR MID CAP VALUE FUND CLASS T |
FMPTX |
| FRANKLIN MIDCAP VALUE FUND CLASS A |
FMVAX |
| NUVEEN MID CAP VALUE FUND CLASS R |
FMVSX |
| FRANKLIN BALANCE SHEET INVESTMENT FUND |
FRBSX |
| FIDELITY SELECT AUTOMOTIVE PORTFOLIO |
FSAVX |
| FIDELITY SELECT CHEMICAL PT |
FSCHX |
| NUVEEN MID CAP VALUE FUND I |
FSEIX |
| FIDELITY MID CAP VALUE FUND |
FSMVX |
| FIDELITY ADVISOR VALUE CL T |
FTVFX |
| FIDELITY ADVISOR VALUE CL I |
FVIFX |
| GOLDMAN SACHS MID CAP VALUE FUND CLASS A SHARES |
GCMAX |
| GOLDMAN SACHS MID CAP VALUE FUND CLASS B SHARES |
GCMBX |
| GOLDMAN SACHS MID CAP EQUITY FUND CLASS C SHARES |
GCMCX |
| GOLDMAN SACHS MID CAP VALUE FD CL IR |
GCMTX |
| VICTORY ESTABLISHED VALUE FUND CLASS R |
GETGX |
| JOHN HANCOCK FUNDS III VALUE OPPORTUNITIES FUND CL |
GMPIX |
| GMO U S SMALL MID CAP VALUE FUND CLASS III |
GMSUX |
| JOHN HANCOCK FUNDS III VALUE OPPORTUNITIES FD CL C |
GOACX |
| JOHN HANCOCK FUNDS III VALUE OPPORTUNITIES CLASS 1 |
GOPOX |
| JOHN HANCOCK FUNDS III VALUE OPPORTUNITIES FUND CL |
GOUBX |
| JOHN HANCOCK FDS III VALUE OPPORTUNITIES FUND CLA |
GOUGX |
| JOHN HANCOCK FUNDS III VALUE OPPORTUNITIES FUND CL |
GOURX |
| GOLDMAN SACHS MID CAP VALUE FD INSTITUTIONAL SH |
GSMCX |
| GOLDMAN SACHS MID CAP EQUITY FUND SERVICE SHARES |
GSMSX |
| HARBOR MID CAP VALUE FUND INSTI CL |
HAMVX |
| HARBOR SMALL COMPANY VALUE FUND INSTI CLASS |
HASMX |
| HARTFORD MID CAP VALUE HLS FUND CLASS IB |
HBMVX |
| HARTFORD SELECT MIDCAP VALUE FUND CLASS A |
HFVAX |
| HARTFORD SELECT MIDCAP VALUE FUND CLASS C |
HFVCX |
| HAREBOR MID CAP VALUE FD INVESTOR CLASS |
HIMVX |
| HARBOR SMALL COMPANY VALUE FUND INVESTOR CLASS |
HISMX |
| JPMORGAN DIVERSIFIED MID CAP VALUE SELECT |
HLDEX |
| HARTFORD MID CAP VALUE FUND CLASS A |
HMVAX |
| HARTFORD MID CAP VALUE FUND CLASS B |
HMVBX |
| HARTFORD MID CAP VALUE FUND CLASS C |
HMVCX |
| HARTFORD MIDCAP VALUE HLS FD CLASS IA |
HMVIX |
| THE HARTFORD MID CAP VALUE FD CL Y |
HMVYX |
| HARBOR MID CAP VALUE FUND ADMINISTRATIVE CLASS |
HRMVX |
| HARBOR SMALL COMPANY VALUE FUND ADMINISTRATIVE CLA |
HRSMX |
| HEARTLAND SELECT VALUE FUND INVESTOR CLASS SHS |
HRSVX |
| HARTFORD SELECT MIDCAP VALUE FUND CLASS B |
HSVBX |
| HARTFORD SELECT MIDCAP VALUE FUND CLASS Y |
HSVYX |
| HOTCHKIS & WILEY VALUE OPPORTUNTIES FUND CLASS A |
HWAAX |
| HOTCHKIS AND WILEY VALUE OPPORTUNTIES FUND CLASS C |
HWACX |
| HOTCHKIS & WILEY VALUE OPPORTUNTIES FUND CLASS I |
HWAIX |
| HOTCHKIS AND WILEY MID CAP VALUE FD CL A |
HWMAX |
| HOTCHKIS AND WILEY MID CAP VALUE FD CL C |
HWMCX |
| HOTCHKIS AND WILEY MID-CAP VALUE FD CL I |
HWMIX |
| HOTCHKIS AND WILEY MID CAP VALUE FD CL R |
HWMRX |
| ICON MATERIALS FUND CLASS S |
ICBMX |
| INTEGRITY GROWTH INCOME FUND CL A |
IGIAX |
| ING WELLS FARGO MID CAP DISCIPLINED FUND S CLASS |
IJETX |
| ING J P MORGAN MID CAP VALUE PORTF ADVISER CL |
IJMAX |
| ING JP MORGAN MID CAP VALUE PTF INITIAL CL |
IJMIX |
| ING J P MORGAN MID CAP VALUE PORTF SERVICE CL |
IJMSX |
| ING WELLS FARGO MID CAP DISCIPLINED FUND S 2 CLASS |
IJPSX |
| ING PIONEER MID CAP VALUE FUND I CLASS |
IPVIX |
| ING PIONEER MID CAP VALUE FUND S CLASS |
IPVSX |
| ING VALUE CHOICE FUND W |
IVCWX |
| JAMES LARGE CAP PLUS FUND CL A SHS |
JALCX |
| JP MORGAN MID CAP VALUE FD A CLASS |
JAMCX |
| JANUS ASPENPERKINS MID CAP VALUE PTF INSTITUTIONAL |
JAMVX |
| INVESCO SMALL-MID SPECIAL VALUE FUND CLASS A |
JBJAX |
| INVESCO SMALL-MID SPECIAL VALUE FUND CLASS B |
JBJBX |
| INVESCO SMALL-MID SPECIAL VALUE FUND CLASS C |
JBJCX |
| INVESCO SMALL-MID SPECIAL VALUE FUND CLASS Y |
JBJDX |
| JP MORGAN MID CAP VALUE FD B CLASS |
JBMCX |
| JP MORGAN MID CAP VALUE FD C CLASS |
JCMVX |
| JOHN HANCOCK VAR INS TRUST MID CAP VALUE EQUITY TRUST SRS NAV |
JCVAX |
| JANUS PERKINS MID CAP VALUE A SHS |
JDPAX |
| JANUS PERKINS MID CAP VALUE R SHS |
JDPRX |
| JPMORGAN DIVERSIFIED MID CAP VALUE FUND ULTRA SHAR |
JDVUX |
| JOHN HANCOCK VARIABLE INSURANCETRUST MID VALUE TRUST SERIES I |
JEMUX |
| JOHN HANCOCK FDS II MID CAP VALUE EQUITY FD NAV C |
JHAWX |
| JOHN HANCOCK FUNDS II MID CAP VALUE FUND NAV CLASS |
JHMVX |
| JPMORGAN INTREPID MULTI CAP FUND CLASS A |
JICAX |
| JPMORGAN INTREPID MULTI CAP FUND CLASS C |
JICCX |
| JPMORGAN INTREPID MULTI CAP SELECT |
JIISX |
| JOHN HANCOCK FUNDS II MID CAP VALUE FUND CLASS 1 |
JIMVX |
| JANUS PERKINS MID CAP VALUE FUND T SHARES |
JMCVX |
| PERKINS MID CAP VALUE FUND L SHARES |
JMIVX |
| JANUS PERKINS MID CAP VALUE I SHS |
JMVAX |
| JANUS PERKINS MID CAP VALUE C SHS |
JMVCX |
| JANUS PERKINS MID CAP VALUE S SHS |
JMVIX |
| JPMORGAN MID CAP VALUE - SELECT |
JMVSX |
| JPMORGAN VALUE ADVANTAGE CLASS A |
JVAAX |
| JPMORGAN VALUE ADVANTAGE CLASS C |
JVACX |
| JPMORGAN VALUE ADVANTAGE INSTI CLASS |
JVAIX |
| JPMORGAN VALUE ADVANTAGE SELECT |
JVASX |
| ETRADE DELPHI VALUE FUND INSTITUTIONAL CLASS |
KDVIX |
| ETRADE DELPHI VALUE FUND RETAIL CLASS |
KDVRX |
| LORD ABBETT MID CAP VALUE FUND CL A |
LAVLX |
| LORD ABBETT MID CAP VALUE FUND INC CLASS B |
LMCBX |
| LORD ABBETT MID CAP VALUE FUND INC CLASS C |
LMCCX |
| LORD ABBETT MID-CAP VALUE FD, INC - CL F |
LMCFX |
| LORD ABBETT MIDCAP VALUE FD CLASS P |
LMCPX |
| LORD ABBETT MID CAP VALUE FUND CLASS I |
LMCYX |
| MUNDER MID-CAP VALUE FUND CLASS A |
MAMVX |
| MAINSTAY MID CAP VALUE FD CL C |
MCEIX |
| MUNDER MID-CAP VALUE FUND CLASS C |
MCMVX |
| MAINSTAY MID CAP VALUE FD CL B |
MEIBX |
| MERIDAN EQUITY INCOME FUND |
MEIFX |
| MEMBERS MID CAP VALUE FUND CLASS A |
MICAX |
| MEMBERS MID CAP VALUE FUND CLASS B |
MICBX |
| DWS VALUE SRS DWS DREMAN MID CAO VALUE FUND INSTI |
MIDIX |
| SCUDDER-DREMAN MID CAP VALUE FUND CLASS S |
MIDTX |
| SCUDDER-DREMAN MID CAP VALUE FUND CLASS A |
MIDVX |
| SCUDDER-DREMAN MID CAP VALUE FUND CLASS B |
MIDYX |
| SCUDDER-DREMAN MID CAP VALUE FUND CLASS C |
MIDZX |
| MIRZAM CAPITAL APPRECIATION FUND |
MIRZX |
| MUNDER MID-CAP VALUE FUND CLASS K |
MKMVX |
| MID CAP VALUE PROFUND INVESTOR CLASS |
MLPIX |
| MID-CAP VALUE PROFUND, SERVICE CLASS |
MLPSX |
| MASSMUTUAL SELECT MID CAP VALUE FUND CLASS A |
MLUAX |
| MASSMUTUAL SELECT MID CAP VALUE FUND CLASS L |
MLULX |
| MASSMUTUAL SELECT MID CAP VALUE FUND CLASS N |
MLUNX |
| MASSMUTUAL SELECT MID CAP VALUE FUND CLASS S |
MLUSX |
| MASSMUTUAL SELECT MID CAP VALUE FUND CLASS Y |
MLUYX |
| MFS MUNICPAL HIGH INCOME FD CL I |
MMIIX |
| MAINSTAY MID CAP VALUE FUND CLASS R1 |
MMIRX |
| MAINSTAY MID CAP CORE FUND CLASS A |
MMOAX |
| MAINSTAY MID CAP CORE FUND CLASS B |
MMOBX |
| MAINSTAY MID CAP CORE FUND CLASS C |
MMOCX |
| BNY MELLON FDS TR,BNY MELLON LRG CP MRKT OPP FD IN |
MMOIX |
| MAINSTAY MID CAP CORE FUND CLASS R3 |
MMORX |
| MAINSTAY MID CAP CORE FUND INVESTOR CLASS |
MMOUX |
| MAINSTAY CAP VALUE FUND CLASS R2 |
MMRRX |
| MAINSTAY MID CAP VALUE FUND CLASS I |
MMVIX |
| MUNDER MID-CAP VALUE FUND CLASS R |
MRMVX |
| BMO MID-CAP VALUE FUND CLASS Y |
MRVEX |
| BMO MID-CAP VALUE FD CL I |
MRVIX |
| MARSHALL MID CAP VALUE FUND CLASS A SHARES |
MVEAX |
| MAINSTAY MID CAP VALUE FD CL A |
MYIAX |
| MUNDER MID-CAP VALUE FUND CLASS Y |
MYMVX |
| PRUDENTIAL MID-CAP VALUE FUND CLASS L |
NABVX |
| COLUMBIA FDS SRS TR MIDCAP VALUE FUND CLASS Z |
NAMAX |
| PRUDENTIAL MID-CAP VALUE FUND CLASS M |
NBBVX |
| NEUBERGER BERMAN REGENCY TRUST |
NBREX |
| NEUBERGER BERMAN REGENCY FD |
NBRVX |
| PRUDENTIAL MID-CAP VALUE FUND CLASS X |
NBVZX |
| PRUDENTIAL MID-CAP VALUE FUND CLASS C |
NCBVX |
| HIGHMARK EQUITY INCOME FUND CL A |
NJPAX |
| HIGHMARK EQUITY INCOME FUND CL B |
NJPBX |
| HIGHMARK EQUITY INCOME FUND CL C |
NJPCX |
| NORTH TRACK EQUITY INCOME FUND CL R |
NJPRX |
| NICHOLAS EQUITY INCOME FUND INC CL I |
NSEIX |
| NUVEEN NWQ SMALL/MID-CAP VALUE FUND CLASS A |
NSMAX |
| NUVEEN NWQ SMALL/MID-CAP VALUE FUND CLASS B |
NSMBX |
| NUVEEN NWQ SMALL/MID-CAP VALUE FUND CLASS C |
NSMCX |
| NUVEEN NWQ SMALL/MID-CAP VALUE FUND CLASS R |
NSMRX |
| JPMORGAN DIVERSIFIED MID CAP VALUE B |
OGDBX |
| JPMORGAN DIVERSIFIED MID CAP VALUE A |
OGDIX |
| JPMORGAN DIVERSIFIED MID CAP VALUE C |
OMVCX |
| CATALYST OPTI-FLEX FD - CL A |
OPFAX |
| OPPENHEIMER CAPITAL APPRECIATION FUND CLASS I |
OPTIX |
| OLD MUTUAL TS&W MID-CAP VALUE FUND CL A |
OTMAX |
| OLD MUTUAL TS&W MID-CAP VALUE FUND CL C |
OTMCX |
| OLD MUTUAL TS&W MID-CAP VALUE FUND CL I |
OTMIX |
| STERLING CAPITAL MID VALUE FUND, CLASS A |
OVEAX |
| STERLING CAPITAL MID VALUE FUND, CLASS B |
OVEBX |
| STERLING CAPITAL MID VALUE FUND, CLASS C |
OVECX |
| STERLING CAPITAL MID VALUE FUND INSTI CLASS |
OVEIX |
| PRINCIPAL FDS, INC. MIDCAP VALUE FD I CL R-2 |
PABUX |
| PRINCIPAL FDS, INC. MIDCAP VALUE FD I CL R-5 |
PABVX |
| PRINCIPAL FDS, INC. MIDCAP VALUE FD I, CL R-4 |
PABWX |
| 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 |
| PIONEER MID-CAP VALUE FUND CLASS B |
PBCGX |
| PIONEER MID-CAP VALUE FUND CLASS C |
PCCGX |
| PIONEER MID-CAP VALUE FUND CLASS A |
PCGRX |
| PIONEER MID CAP VALUE FUND CLASS R |
PCMRX |
| PACE SMALL/MEDIUM COMPANY VALUE EQUITY INVESTMENTS |
PCSVX |
| PIONEER EQUITY OPPORTUNITY FUND CLASS B |
PEOBX |
| PIONEER EQUITY OPPORTUNITY FUND CLASS C |
PEOCX |
| PIONEER EQUITY OPPORTUNITY FUND CLASS A |
PEOFX |
| EVOLUTION ALTERNATIVE INVESTMENT FUND |
PETRX |
| PACE SMALL/MEDIUM COMPANY VALUE EQUITY INVESTMENTS |
PEVAX |
| PACE SMALL/MEDIUM COMPANY VALUE EQUITY INVESTMENTS |
PEVBX |
| PACE SMALL/MEDIUM COMPANY VALUE EQUITY INVESTMENTS |
PEVCX |
| PRINCIPAL FDS, INC. MIDCAP VALUE FD III CL R-3 |
PJPPX |
| PRINCIPAL FDS, INC. MIDCAP VALUE FD II CL R-1 |
PKASX |
| PRINCIPAL FDS, INC. MIDCAP VALUE FD III CL R-2 |
PKPPX |
| PRINCIPAL FDS, INC. MIDCAP VALUE FD I CL R-1 |
PLASX |
| PRINCIPAL FDS, INC. MIDCAP VALUE FD III CL R-5 |
PLPPX |
| PRINCIPAL FDS, INC. MIDCAP VALUE FD III, J CL |
PMCJX |
| PUTNAM MULTI-CAP VALUE FUND CLASS M |
PMCVX |
| PRINCIPAL INVESTORS FUND INC PARTNERS MIDCAP VAL |
PMEAX |
| PUTNAM MULTI-CAP VALUE FUND CLASS C |
PMPCX |
| PRINCIPAL FDS INC. MIDCAP VALUE FD III, CL R-4 |
PMPPX |
| PRINCIPAL FDS, INC. MIDCAP VALUE FD I CL R-3 |
PMPRX |
| PRINCIPAL FDS, INC. MIDCAP VALUE FD III CL R-1 |
PMSVX |
| PUTNAM MULTI-CAP VALUE FUND CLASS A |
PMVAX |
| PUTNAM MULTI-CAP VALUE FUND CLASS B |
PMVBX |
| PNC MID CAP VALUE CLASS I |
PMVIX |
| PRINCIPAL FDS, INC. MIDCAP VALUE FD II, J CL |
PMVJX |
| PUTNAM MULTI-CAP VALUE CLASS R |
PMVRX |
| PUTNAM MULTI-CAP VALUE FUND CLASS Y |
PMVYX |
| PROSPECTOR OPPORTUNITY FUND |
POPFX |
| PRINCIPAL FDS, INC. PARTNERS MIDCAP VALUE FUND II |
PPPMX |
| PRINCIPAL FDS, INC. MIDCAP VALUE FUND II CL R-2 |
PPPNX |
| PRINCIPAL FDS, INC. MIDCAP VALUE FUND II CL R-5 |
PPPPX |
| PRINCIPAL FDS, INC. MIDCAP VALUE FD II, CL R-4 |
PPPSX |
| ALLIANZ NFJ MID CAP VALUE FUND CLASS A |
PQNAX |
| ALLIANZ NFJ MID CAP VALUE FUND CLASS B |
PQNBX |
| ALLIANZ NFJ MID CAP VALUE FUND CLASS C |
PQNCX |
| ALLIANZ NFJ MID CAP VALUE FUND ADMINISTRATIVE CLASS |
PRAAX |
| ALLIANZ NFJ MID CAP VALUE FUND CLASS D |
PREDX |
| ALLIANZ NFJ MID CAP VALUE FUND INSTITUTIONAL CLASS |
PRNIX |
| ALLIANZ NFJ MID CAP VALUE FUND CLASS R |
PRNRX |
| PRINCIPAL FDS, INC. MIDCAP VALUE FD II CLASS B |
PUVBX |
| PACE SMALL/MEDIUM COMPANY VALUE EQUITY INVESTMENTS |
PVEYX |
| PRINCIPAL FDS, INC. MIDCAP VALUE FD I, INSTI CL |
PVMIX |
| PRINCIPAL FDS, INC. MIDCAP VALUE FD II CL C |
PVUCX |
| PRINCIPAL FDS, INC. MIDCAP VALUE FD III, INSTITUTI |
PVUIX |
| PIONEER MID CAP VALUE FD CL Y |
PYCGX |
| RIVERSOURCE DISCIPLINED SMALL AND MID CAP EQUITY C |
RDSAX |
| RIVERSOURCE SMALL AND MID CAP EQUITY CLASS C |
RDSCX |
| RIVERSOURCE DISCIPLINED SMALL & MID CAP EQUITY FD, |
RDSIX |
| RS EQUITY DIVIDEND FD A |
REDAX |
| RS EQUITY DIVIDEND FD C |
REDCX |
| RS EQUITY DIVIDEND FD K |
REDKX |
| RS EQUITY DIVIDEND FD Y |
REDYX |
| ROCHDALE DIVIDEND AND INCOME PORTFOLIO |
RIMHX |
| COLUMBIA MID CAP VALUE OPPORTUNITY FUND CLASS I |
RMCIX |
| COLUMBIA MID CAP VALUE OPPORTUNITY FUND CLASS R3 |
RMCRX |
| COLUMBIA MID CAP VALUE OPPORTUNITY FUND CLASS R4 |
RMCVX |
| ROYCE SMID-CAP VALUE FUND SERVICE CLASS |
RMVSX |
| COLUMBIA MID CAP VALUE OPPORTUNITY FUND CLASS R |
RMVTX |
| T ROWE PRICE MID CAP VALUE FD R CL |
RRMVX |
| COLUMBIA MID CAP VALUE OPPORTUNITY CLASS R5 |
RSCMX |
| RIVERSOURCE DISCIPLINED SMALL AND MID CAP EQUITY F |
RSEWX |
| RIVERSOURCE PARTNERS SELECT VALUE FD, CL I |
RSSIX |
| RYDEX SERIES FUNDS, S&P MID-CAP 400 PURE VALUE H C |
RYAVX |
| RYDEX SERIES FDS, S&P MID-CAP 400 PURE VALUE FUND |
RYMMX |
| RYDEX SERIES FDS, S&P MID-CAP 400 PURE VALUE FUND |
RYMVX |
| RIDGEWORTH FDS MID CAP VALUE EQUITY FUND A SHARES |
SAMVX |
| STEWART CAPITAL MID CAP FUND |
SCMFX |
| SECURITY EQUITY FD MID CAP VALUE SERIES CLASS A |
SEVAX |
| SECURITY EQUITY FUND MID CAP VALUE SERIES CL C |
SEVSX |
| WFA SPECIAL MID CAPVALUE FUND INVESTOR CLASS |
SMCDX |
| RIDGEWORTH FDS MID-CAP VALUE EQUITY FUND CLASS C |
SMVFX |
| RIDGEWORTH FDS MID-CAP VALUE EQUITY FUND CLASS I |
SMVTX |
| PRUDENTIAL MID-CAP VALUE FUND CLASS A |
SPRAX |
| PRUDENTIAL MID-CAP VALUE FUND CLASS Z |
SPVZX |
| SECURITY EQUITY FUND MID CAP SERIES CLASS B |
SVSBX |
| PRUDENTIAL MID-CAP VALUE FUND CLASS B |
SVUBX |
| MANAGERS AMG SYSTEMATIC MID CAP VALUE CLASS A |
SYAMX |
| MANAGERS AMG SYSTEMATIC MID CAP VALUE CLASS C |
SYCMX |
| MANAGERS AMG SYSTEMATIC MID CAP VALUE INSTI CLASS |
SYIMX |
| T ROWE PRICE MID CAP VAL FD ADV CL |
TAMVX |
| TIAA CREF INSTI MID CAP VAL FD RETAIL CL |
TCMVX |
| TIAA CREF INSTI MID CAP VAL FD |
TIMVX |
| TIAA CREF INSTI MID CAP VALUE INDEX FD |
TMVIX |
| THRIVENT PARTNER MID CAP VALUE FUND CLASS A |
TPMAX |
| THRIVENT PARTNER MID CAP VALUE FUND CLASS I |
TPMIX |
| T. ROWE PRICE MID-CAP VALUE FUND, INC. |
TRMCX |
| TIAA CREF INSTI MID CAP VALUE FD RETIREMENT CL |
TRVRX |
| TAII CREF INSTI MID CAP VALUE INDEX FD RETIREMENT |
TRVUX |
| LEUTHOLD UNDERVALUED & UNLOVED FUND |
UGLYX |
| THE AL FRANK DIVIDEND VALUE FUND |
VALDX |
| AL FRANK DIVIDEND VALUE FUND ADVISOR CLASS |
VALEX |
| VANGUARD WHITEHALL FDS, SELECTED VALUE FD |
VASVX |
| VICTORY ESTABLISHED VALUE FUND CLASS A |
VETAX |
| VALIC COMPANY II MID CAP VALUE FUND |
VMCVX |
| VANGUARD MID CAP VALUE INDEX FUND INVESTOR SHARES |
VMVIX |
| VANTAGEPOINT SELECT VALUE FUND |
VPSVX |
| WASATCH STRATEGIC INCOME FUND |
WASIX |
| WFA SPECIAL MID CAP VALUE FUND ADMIN CLASS |
WFMDX |
| WFA SPECIAL MID CAP VALUE FUND INSTI CLASS |
WFMIX |
| WFA SPECIAL MID CAP VALUE FUND CLASS A |
WFPAX |
| WFA SPECIAL MID CAP VALUE FUND CLASS C |
WFPCX |
