| AMERICAN BEACON SMALL CAP VALUE FUND ADVISOR CLASS |
AASSX |
| AMERICAN BEACON SMALL CAP VALUE FD AMR CLASS |
AASVX |
| AMERICAN CENTURY SMALL CAP VALUE FD A CL |
ACSCX |
| AMERICAN CENTURY SMALL CAP VALUE INSTITUTIONAL CL |
ACVIX |
| ASSETMARK FUNDAMENTAL INDEX SMALL COMPANY VALUE FU |
AISVX |
| ALLEGIANT MULTI FACTOR SMALL CAP FOCUSED VALUE FUN |
ALUAX |
| ALLEGIANT MULTI FACTOR SMALL CAP FOCUSED VALUE FUN |
ALUCX |
| ALLEGIANT MULTI FACTOR SMALL CAP FOCUSED VALUE FUN |
ALUIX |
| ALLEGIANT MULTI FACTOR SMALL CAP VALUE FUND CLASS |
AMRIX |
| ALLEGIANT MULTI FACTOR SMALL CAP VALUE FUND CLASS |
AMRRX |
| ANCORA SPECIAL OPPORTUNITY FUND CLASS C |
ANSCX |
| ANCORA SPECIAL OPPORTUNITY FUND CLASS D |
ANSDX |
| ALPHAONE SMAA CAP GROWTH FD INV CL |
AOSAX |
| ALPHAONE SMAA CAP GROWTH FD CL I |
AOSCX |
| ALLIANZ OCC SMALL-CAP VALUE CLASS D |
AOSDX |
| ALLIANZ OCC SMALL-CAP VALUE INSTI CLASS |
AOSIX |
| COLUMBIA MULTI-ADVISOR SMALL CAP VALUE FUND CLASS |
APVCX |
| ASTON/RIVER ROAD SELECT VALUE FUND CLASS I |
ARIMX |
| ASTON RIVER ROAD SMALL CAP VALUE CLASS I |
ARSIX |
| ASTON/RIVER ROAD SELECT VALUE FUND CLASS N |
ARSMX |
| ASTON RIVER ROAD SMALL CAP VALUE CLASS N |
ARSVX |
| ARTISAN SMALL CAP VALUE INV SHS |
ARTVX |
| ALLEGIANT MULTI FACTOR SMALL CAP VALUE FD CLASS B |
ASMVX |
| AMERICAN BEACON SMALL CAP VALUE OPPORTUNITY FD INS |
ASOIX |
| AMERICAN BEACON SMALL CAP VALUE OPPORTUNITY FUND I |
ASOPX |
| COLUMBIA MULTI-ADVISOR SMALL CAP VALUE FUND CLASS |
ASVAX |
| COLUMBIA MULTI-ADVISOR SMALL CAP VALUE FUND CLASS |
ASVBX |
| AMERICAN BEACON SMALL CAP VALUE FUND C CLASS |
ASVCX |
| AMERICAN CENTURY SMALL CAP VALUE FUND INVESTOR CLASS |
ASVIX |
| AEGIS VALUE FD INC |
AVALX |
| AMERICAN BEACON SMALL CAP VALUE FD INST CL |
AVFIX |
| AMERICAN BEACON SMALL CAP VALUE FUND INVESTOR CLAS |
AVPAX |
| BERWYN FUND INC |
BERWX |
| ROBECO BOSTON PTNERS SMALL CAP VAL FD II INV CL |
BPSCX |
| ROBECO PTNERS SMALL CAP VAL FD II INSTI CL |
BPSIX |
| BRIDGEWAY SMALL CAP VALUE FUND CL N |
BRSVX |
| BB&T SMALL CAP FUND CLASS A |
BTVAX |
| BB&T SMALL CAP FUND CLASS B |
BTVBX |
| BB&T SMALL CAP FUND CLASS C |
BTVCX |
| BB&T SMALL CAP FUND INSTITUTIONAL CLASS |
BTVIX |
| WM. BLAIR FUNDS SMALL CAP VALUE FUND CLASS I |
BVDIX |
| ABERDEEN U.S. EQUITY II FD CL C |
CCPCX |
| COLUMBIA SMALL CAP VALUE FUND II CLASS R |
CCTRX |
| CALVERT SMALL CAP VALUE FUND CLASS A |
CCVAX |
| COLUMBIA SMALL CAP VALUE FUND II CLASS A |
COVAX |
| COLUMBIA SMALL CAP VALUE FUND II CLASS B |
COVBX |
| COLUMBIA SMALL CAP VALUE FUND II CLASS C |
COVCX |
| CALVERT SMALL CAP VALUE CLASS C |
CSCCX |
| COLUMBIA FDS INSTI TR CMG SMALL CAP VALUE FUND |
CSCPX |
| CORNERCAP SMALL CAP VALUE FUND |
CSCVX |
| COLUMBIA FDS SRS TR I SMALL CAP VALUE FUND I CLA |
CSCZX |
| COLUMBIA FDS SRS TR I SMALL CAP VALUE FUND I CLAS |
CSMIX |
| COLUMBIA FDS SRS TR I SMALL CAP VALUE FUND I CLAS |
CSSBX |
| COLUMBIA FDS SRS TR I SMALL CAP VALUE FUND I CLAS |
CSSCX |
| CALVERT SMALL CAP VALUE FUND CLASS I |
CSVIX |
| CREDIT SUISSE SMALL CAP CORE FUND COMMON CLASS |
CSWCX |
| CATALYST VALUE FD - CL A |
CTVAX |
| CATALYST VALUE FUND CLASS C |
CTVCX |
| DEAN SMALL CAP VALUE FUND NO-LOAD |
DASCX |
| DUNHAM SMALL CAP VALUE FUND CLASS A |
DASVX |
| DUNHAM SMALL CAP VALUE FUND CLASS C |
DCSVX |
| DELAWARE SMALL CAP VALUE FUND B CLASS |
DEVBX |
| DELAWARE SMALL CAP VALUE FUND C CLASS |
DEVCX |
| DELAWARE SMALL CAP VALUE FUND INSTITUTIONAL CLASS |
DEVIX |
| DELAWARE SMALL CAP VALUE FUND A CLASS |
DEVLX |
| DFA U.S. TARGETED VALUE PORTFOLIO |
DFFVX |
| DFA U.S. SMALL CAP VALUE PORTF |
DFSVX |
| DIAMOND HILL SMALL CAP FUND CLASS A |
DHSCX |
| DIAMOND HILL SMALL CAP FUND CLASS I |
DHSIX |
| DIAMOND HILL SMALL CAP FUND CLASS C |
DHSMX |
| TRANSAMERICA PARTNERS INSTITUTIONAL SMALL VALUE |
DIVSX |
| DUNHAM SMALL CAP VALUE FUND CLASS N |
DNSVX |
| DREMAN QUANTITATIVE SMALL CAP VALUE FUND |
DRQSX |
| DREYFUS SMALL CAP FUND CLASS A |
DSVAX |
| DREYFUS SMALL CAP FUND CLASS B |
DSVBX |
| DREYFUS SMALL CAP FUND CLASS C |
DSVCX |
| DREYFUS SMALL CAP FUND CLASS I |
DSVRX |
| DREYFUS SMALL CAP VALUE FUND CLASS T |
DSVTX |
| DFA TAX-MANAGED U.S. TARGETED VALUE PORTFOLIO |
DTMVX |
| WILSHIRE SMALL COMPANY VALUE PORTF INV CL |
DTSVX |
| DELAWARE SMALL CAP VALUE FUND CLASS R |
DVLRX |
| TRANSAMERICA PARTNERS SMALL VALUE |
DVSVX |
| EATON VANCE SMALL CAP VALUE FUND CLASS A |
EAVSX |
| EATON VANCE SMALL CAP VAL FD CL B |
EBVSX |
| EATON VANCE SMALL CAP VALUE FUND CLASS C |
ECVSX |
| WFA SPECIAL SMALL CAP VALUE FUND CLASS A |
ESPAX |
| WFA SPECIAL SMALL CAP VALUE FUND CLASS B |
ESPBX |
| WFA SPECIAL SMALL CAP VALUE FUND CLASS C |
ESPCX |
| WFA SPECIAL SMALL CAP VALUE FUND ADMIN CLASS |
ESPIX |
| EVERGREEN SPECIAL VALUES FUND CLASS R |
ESPRX |
| EATON VANCE TAX MANAGED SMALL CAP VALUE FUND CL A |
ESVAX |
| EATON VANCE TAX MANAGED SMALL CAP VALUE FUND CL B |
ESVBX |
| EATON VANCE TAX MANAGED SMALL CAP VALUE FUND CL C |
ESVCX |
| FRANKLIN SMALL CAP VALUE FUND CLASS B |
FBVAX |
| FIRST INVESTORS SPECIAL SITUATIONS SERIES CLASS B |
FISBX |
| FIRST INVESTORS SERS SPECIAL SITUATIONS SERS CL A |
FISSX |
| TRIBUTARY SMALL COMPANY FD INSTL |
FOSCX |
| FPA CAPITAL FUND |
FPPTX |
| FRANKLIN MICROCAP VALUE FUND CLASS A |
FRMCX |
| FRANKLIN SMALL CAP VALUE FUND CLASS C |
FRVFX |
| FRANKLIN SMALL CAP VALUE FUND CLASS A |
FRVLX |
| FIFTH THIRD SMALL CAP VALUE FD CL A SHRS |
FTVAX |
| FIFTH THIRD SMALL CAP VALUE FD CL B SHRS |
FTVBX |
| FIFTH THIRD SMALL CAP VALUE FD CL C SHRS |
FTVCX |
| FIFTH THIRD SMALL CAP VALUE FD INSTI SHRS |
FTVIX |
| FRANKLIN VALUE FD ADVISOR CL |
FVADX |
| FRANKLIN SMALL CAP VALUE FUND CLASS R |
FVFRX |
| FRANKLIN MICROCAP VALUE FUND ADVISOR CLASS |
FVRMX |
| VICTORY SMALL CO OPPORTUNITY FUND CLASS R |
GOGFX |
| ABERDEEN SMALL CAP VALUE FUND CLASS A |
GPVAX |
| ABERDEEN SMALL CAP VALUE FUND CLASS B |
GPVBX |
| ABERDEEN SMALL CAP VALUE FUND CLASS C |
GPVCX |
| ABERDEEN SMALL CAP VALUE FUND INSTI CLASS |
GPVIX |
| ABERDEEN SMALL CAP VALUE FD CLASS R |
GPVRX |
| ABERDEEN SMALL CAP VALUE FD INSTI SERV CLASS |
GPVSX |
| GOLDMAN SACHS STRUCTURED SMALL CAP VALUE FD CL A |
GSATX |
| GOLDMAN SACHS STRUCTURED SMALL CAP VALUE FD CL B |
GSBTX |
| GOLDMAN SACHS STRUCTURED SMALL CAP VALUE FD CL C |
GSCTX |
| GOLDMAN SACHS STRUCTURED SMALL CAP VALUE FUND - IN |
GSITX |
| GOLDMAN SACHS SMALL CAP VALUE FUND B SHARES |
GSQBX |
| GOLDMAN SACHS SMALL CAP VALUE FD CL R |
GSQRX |
| GOLDMAN SACHS SMALL CAP VALUE FD CL IR |
GSQTX |
| GOLDMAN SACHS SMALL CAP VALUE FUND CLASS C SHARES |
GSSCX |
| GOLDMAN SACHS SM CAP VALUE FUND INSTITUTIONAL SH |
GSSIX |
| GOLDMAN SACHS SMALL CAP VALUE FUND A SHARES |
GSSMX |
| GOLDMAN SACHS SMALL CAP VALUE FUND SERVICE SHARES |
GSSSX |
| GOLDMAN SACHS STRUCTURED SMALL CAP VALUE FD SERVIC |
GSSTX |
| GOLDMAN SACHS STRUCTURED SMALL CAP VALUE FD CL R |
GTTRX |
| GOLDMAN SACHS STRUCTURED SMALL CAP VALUE FD CL IR |
GTTTX |
| HIGHMARK SMALL CAP VALUE FUND CLASS A |
HASVX |
| HARTFORD SMALL VAP VALUE HLS FUND CLASS IB |
HBSCX |
| HIGHMARK SMALL CAP VALUE FUND CLASS B |
HBSVX |
| HIGHMARK COGNITIVE VALUE FUND CLASS A |
HCLAX |
| HIGHMARK COGNITIVE VALUE FUND CLASS C |
HCLCX |
| HIGHMARK COGNITIVE VALUE FUND FIDUCIARY SHS |
HCLFX |
| HIGHMARK COGNITIVE VALUE FUND CLASS M |
HCLMX |
| HIGHMARK SMALL CAP VALUE FD FIDUCIARY CL |
HMSCX |
| HEARTLAND VALUE FUND INVESTOR CLASS SHS |
HRTVX |
| HEARTLAND VALUE PLUS FUND INVESTOR CLASS SHS |
HRVIX |
| HIGHMARK SMALL CAP CORE FUND A |
HSAAX |
| HIGHMARK SMALL CAP CORE FUND FIDUCIARY |
HSAFX |
| HIGHMARK SMALL CAP CORE FUND C |
HSCAX |
| HARTFORD SMALL CAP VALUE HLS FUND CLASS IA |
HSCGX |
| HOMESTEAD SMALL COMPANY STOCK FUND |
HSCSX |
| VIRTUS DISCIPLINED SMALL-CAP VALUE FD CL I SHS |
HSCVX |
| HIGHMARK SMALL CAP VALUE FD CL C |
HSVCX |
| VIRTUS DISCIPLINED SMALL CAP VALUE FD CLASS A |
HSVZX |
| THE HARTFORD SELECT SMALLCAP VALUE FUND CLASS A |
HTVAX |
| THE HARTFORD SELECT SMALLCAP VALUE FUND CLASS B |
HTVBX |
| THE HARTFORD SELECT SMALLCAP VALUE FUND CLASS C |
HTVCX |
| THE HARTFORD SELECT SMALLCAP VALUE FUND CLASS Y |
HTVYX |
| HOTCHKIS AND WILEY SMALL CAP VALUE FUND CL A |
HWSAX |
| HOTCHKISS WILEY SMALL CAP VALUE FD CL C |
HWSCX |
| HOTCHKIS AND WILEY SMALL CAP VALUE FUND CL I |
HWSIX |
| ING AMERICAN CENTURY SMALL-MID CAP VALUE INITIAL C |
IACIX |
| ING AMERICAN CENTURY SMALL-MID CAP VALUE ADVISER |
IASAX |
| ING AMERICAN CENTURY SMALL-MID CAP VALUE SERVICE C |
IASSX |
| ING COLUMBIA SMALLCAP VALUE II PORTFOLIO I |
ICISX |
| INTREPID SMALL CAP FUND |
ICMAX |
| ING COLUMBIA SMALLCAP VALUE II PORTFOLIO A |
ICSAX |
| ING COLUMBIA SMALLCAP VALUE 11 PORTFOLIO S |
ICSSX |
| ING DISCIPLINED SMALL CAP VALUE PORTFOLIO I CLASS |
IISIX |
| ING SMALLCAP VALUE CHOICE FUND W |
ISVWX |
| ING WELLS FARGO SMALL CAP DISCIPLINED PTF CLASS A |
IWSAX |
| ING WELLS FARGO SMALL CAP DISCIPLINED PTF CLASS S2 |
IWSTX |
| IRONWOOD ISABELLE SMALL COMPANY STOCK FUND INSTITU |
IZZIX |
| IRONWOOD ISABELLE SMALL COMPANY STOCK FUND INVESTO |
IZZYX |
| JAMES SMALL CAP FUND CLASS A (THE) |
JASCX |
| PERKINS SMALL CAP VALUE FUND CLASS C SHARES |
JCSCX |
| PERKINS SMALL CAP VALUE FUND CLASS A SHARES |
JDSAX |
| PERKINS SMALL CAP VALUE FUND CLASS R SHARES |
JDSRX |
| JOHN HANCOCK VARIABLE INSURACE TRUST SMALL CAP VALUE TRUST SERIES I |
JESVX |
| PERKINS SMALL COMPANY VALUE FUND CLASS S SHARES |
JISCX |
| JANUS PERKINS SMALL CAP VALUE FUND T SHARES |
JSCVX |
| PERKINS SMALL CAP VALUE FUND L SHARES |
JSIVX |
| JPMORGAN SMALL CAP VALUE R5 |
JSVRX |
| JPMORGAN SMALL CAP VALUE FUND R6 |
JSVUX |
| LONGLEAF PARNTERS SMALL CAP FUND |
LLSCX |
| LEGG MASON U.S. SMALL-CAPITALIZATION VALUE TR CL C |
LMSVX |
| LORD ABBETT SECURITIES TRUST MICRO-CAP VALUE FUND |
LMVYX |
| LEGG MASON US SMALL CAP VAL TR INSTI CL |
LUSIX |
| MEMBERS SMALL CAP FUND CLASS A |
MASVX |
| MEMBERS SMALL CAP FUND CLASS B |
MBSVX |
| INVESCO U.S. SMALL CAP VALUE FUND CLASS A |
MCVAX |
| MASSMUTUAL SELECT SMALL CAP VALUE EQUITY FUND CLASS A |
MMQAX |
| MASSMUTUAL SELECT SMALL CAP VALUE EQUITY FUND CLAS |
MMQLX |
| MASSMUTUAL SELECT SMALL CAP VALUE EQUITY FUND CLAS |
MMQNX |
| MASSMUTUAL SELECT SMALL CAP VALUE EQUITY FUND CLAS |
MMQSX |
| MASSMUTUAL SELECT SMALL CAP VALUE EQUITY FUND CLAS |
MMQYX |
| MAINSTAY U.S. SMALL CAP FUND, INVESTOR CLASS |
MOINX |
| MAINSTAY U.S. SMALL CAP FUND CLASS A |
MOPAX |
| MAINSTAY U.S. SMALL CAP FUND CLASS C |
MOPCX |
| MAINSTAY U.S. SMALL CAP FUND CLASS I |
MOPIX |
| MAINSTAY U.S. SMALL CAP FUND CLASS B |
MOTBX |
| INVESCO U.S. SMALL CAP VALUE FUND CLASS Y |
MPSCX |
| MAINSTAY SMALL CAP VALUE FD CLASS C |
MSMCX |
| MAINSTAY SMALL CAP VALUE FUND CLASS A |
MSPAX |
| MAINSTAY SMALL CAP VALUE FD CL B |
MSPBX |
| MAINSTAY SMALL CAP VALUE FUND CLASS I |
MSVVX |
| FIFTH THIRD MICRO CAP VALUE FUND INSTI SHS |
MXAIX |
| FIFTH THIRD MICROCAP VALUE FD CLASS A SHS |
MXCAX |
| FIFTH THIRD MICROCAP VALUE FD CLASS B SHS |
MXCBX |
| FIFTH THIRD MICROCAP VALUE FD CLASS C SHS |
MXCSX |
| MORGAN STANLEY INSTI FD, SYSTEMATIC ACTIVE SMALL C |
MYMAX |
| MORGAN STANLEY INSTI FD, SYSTEMATIC ACTIVE SMALL C |
MYMBX |
| MAINSTAY SMALL CAP VALUE FUND INVESTOR CLASS |
MYSCX |
| NORTHERN FUNDS SMALL CAP VALUE FUND |
NOSGX |
| NEW RIVER SMALL CAP FUND |
NRVSX |
| NUVEEN NWQ SMALL CAP VALUE FUND CLASS A |
NSCAX |
| NUVEEN NWQ SMALL CAP VALUE FUND CLASS B |
NSCBX |
| NUVEEN NWQ SMALL CAP VALUE FUND CLASS C |
NSCCX |
| NUVEEN NWQ SMALL CAP VALUE FUND CLASS R |
NSCRX |
| COLUMBIA FDS SRS TR COLUMBIA SMALLCAP VAL II Z |
NSVAX |
| NATIONWIDE U.S. SMALL CAP VALUE CLASS A |
NWUAX |
| NATIONWIDE U.S. SMALL CAP VALUE CLASS C |
NWUCX |
| NATIONWIDE U.S. SMALL CAP VALUE INST CLASS |
NWUIX |
| NATIONWIDE U.S. SMALL CAP VALUE INST SRV CLASS |
NWUSX |
| OPTIMUM SMALL CAP VALUE FUND CLASS A |
OASVX |
| OPTIMUM SMALL CAP VALUE FUND CLASS B |
OBSVX |
| OPTIMUM SMALL CAP VALUE FUND CLASS C |
OCSVX |
| OPPENHEIMER DEVELOPING MARKETS FUND CLASS I |
ODVIX |
| OPTIMUM SMALL CAP VALUE FUND CLASS I |
OISVX |
| OPTIQUE SMALL CAP VALUE FUND |
OPSCX |
| JPMORGAN SMALL CAP VALUE C |
OSVCX |
| PENNSYLVANIA AVENUE EVENT DRIVEN FUND |
PAEDX |
| VIRTUS DISCIPLINED SMALL-CAP VALUE CLASS C |
PCCZX |
| PRINCIPAL FDS, INC. SMALLCAP VALUE II CL R-1 |
PCPTX |
| ALLIANZ NFJ SMALL CAP VALUE CLASS A FUND |
PCVAX |
| ALLIANZ NFJ SMALL CAP VALUE CL B |
PCVBX |
| ALLIANZ NFJ SMALL CAP VALUE CLASS C FUND |
PCVCX |
| PRINCIPAL FDS, INC.SMALLCAP VALUE FD III, INSTI CL |
PCVIX |
| PRINCIPAL FDS, INC. SMALLCAP VALUE FD III, J CL |
PCVJX |
| VIRTUS SMALL CAP VALUE FUND CLASS A |
PDSAX |
| VIRTUS SMALL CAP VALUE FUND CLASS B |
PDSBX |
| VIRTUS SMALL CAP VALUE FUND CL C |
PDSCX |
| PRINCIPAL FDS, INC. SMALLCAP VALUE FD III CL R-5 |
PHARX |
| FRONTEGRA PHOCAS SMALL CAP VALUE FUND CLASS L |
PHSVX |
| PRINCIPAL FDS, INC. SMALLCAP VALUE FD III, CL R-4 |
PIARX |
| PRINCIPAL FDS, INC. SMALLCAP VALUE FD II CL R-3 |
PJARX |
| PRINCIPAL FDS, INC. SMALLCAP VALUE FD II CL R-2 |
PKARX |
| PRINCIPAL FDS, INC. SMALLCAP VALUE FD II CL R-5 |
PLARX |
| ALLIANZ NFJ SMALL CAP VALUE CLASS D |
PNVDX |
| ALLIANZ NFJ SMALL CAP VALUE CLASS R |
PNVRX |
| PRINCIPAL FDS, INC. SMALLCAP VAL FD I, INSTI CL |
PPKIX |
| PRINCIPAL FDS, INC. SMALLCAP VALUE FD I CL R-3 |
PPKMX |
| PRINCIPAL FDS, INC. SMALLCAP VAL FD I CL R-2 |
PPKNX |
| PRINCIPAL FDS, INC. SMALLCAP VALUE FD I CL R-5 |
PPKPX |
| PRINCIPAL FDS, INC. SMALLCAP VAL FD I, CL R-4 |
PPKSX |
| PRINCIPAL FDS, INC. SMALLCAP VALUE FD II, INSTI CL |
PPVIX |
| PERRITT EMERGING OPPORTUNITIES FUND |
PREOX |
| PRINCIPAL FDS, INC. SMALLCAP VALUE FD I CL R-1 |
PSASX |
| PRINCIPAL FDS, INC.SMALLCAP VALUE FD CL R-1 |
PSAVX |
| PUTNAM SMALL CAP VALUE A SHARES |
PSLAX |
| PUTNAM SMALL CAP VALUE B SHARES |
PSLBX |
| PUTNAM SMALL CAP VALUE FUND CLASS C |
PSLCX |
| PUTNAM SMALL CAP VALUE CLASS M |
PSLMX |
| JPMORGAN SMALL CAP VALUE A |
PSOAX |
| JPMORGAN SMALL CAP VALUE FUND B |
PSOBX |
| JPMORGAN SMALL CAP VALUE FUND SELECT |
PSOPX |
| PRINCIPAL FDS, INC. SMALL CAP VALUE FD II, CL R-4 |
PSTWX |
| PRINCIPAL FDS, INC. SMALLCAP VALUE FD CL A |
PSUAX |
| PRINCIPAL FDS, INC. SMALLCAP VALUE FD CL C |
PSUCX |
| PRINCIPAL FDS, INC. SMALLCAP VALUE FUND CLASS B |
PSVBX |
| ALLIANZ NFJ SMALL CAP VALUE INSTITUTIONAL CLASS |
PSVIX |
| PRINCIPAL FDS, INC. SMALLCAP VALUE FD J CL |
PSVJX |
| PRINCIPAL FDS, INC. SMALLCAP VALUE FD III CL R-2 |
PSVLX |
| PRINCIPAL FDS, INC. SMALLCAP VALUE FUND CL R-3 |
PSVMX |
| PRINCIPAL FDS, INC. SMALLCAP VALUE FUND CL R-2 |
PSVNX |
| PRINCIPAL FDS, INC.SMALLCAP VALUE FUND CL R-5 |
PSVPX |
| PRINCIPAL FDS, INC. SMALLCAP VALUE FD CL R-4 |
PSVSX |
| ALLIANZ NFJ SMALL CAP VALUE FD ADMINISTRATIVE CL |
PVADX |
| PARADIGM VALUE FUND |
PVFAX |
| PINNACLE VALUE FUND |
PVFIX |
| PRINCIPAL FDS, INC.SMALLCAP VALUE FD INSTI CL |
PVSIX |
| PRINCIPAL FDS, INC. PARTNERS SMALLCAP VALUE FD III |
PVUPX |
| PRINCIPAL FDS, INC. SMALLCAP VALUE FD III CL R-1 |
PVUUX |
| PUTNAM SMALL CAP VALUE FUND CLASS Y |
PYSVX |
| PRUDENTIAL SMALL CAP VALUE FUND CLASS A |
PZVAX |
| PRUDENTIAL SMALL CAP VALUE FUND CLASS B |
PZVBX |
| PRUDENTIAL SMALL CAP VALUE FUND CLASS C |
PZVCX |
| FEDERATED MDT SMALL CAP VALUE FUND CLASS A |
QASVX |
| FEDERATED MDT SMALL CAP VALUE FUND CLASS C |
QCSVX |
| FEDERATED MDT SMALL CAP VALUE FUND INSTITUTIONAL C |
QISVX |
| QUEENS ROAD SMALL CAP VALUE FUND |
QRSVX |
| RCB SMALL CAP VALUE FUND CLASS N |
RCBAX |
| RCB SMALL CAP VALUE FUND - INSTITUTIONAL CLASS |
RCBIX |
| RCB SMALL CAP VALUE FUND CLASS R |
RCBSX |
| RIVERSOURCE DISCIPLINED SMALL CAP VALUE CLASS A |
RDVAX |
| RIVERSOURCE DISCIPLINED SMALL CAP VALUE CLASS C |
RDVCX |
| ROCHDALE MID/SMALL VALUE PORTFOLIO |
RIMKX |
| ROYCE OPPORTUNITY FUND CONSULTANT CLASS |
ROFCX |
| ROYCE OPPORTUNITY FUND INSTITUTIONAL CLASS |
ROFIX |
| ROYCE OPPORTUNITY FUND R CLASS |
ROFRX |
| RIVERSOURCE DISCIPLINED SMALL CAP VALUE CLASS R4 |
RSDVX |
| ROYCE SPECIAL EQUITY FD SERVICE CLASS |
RSEFX |
| ROYCE SPECIAL EQUITY FUND INSTITUTIONAL CLASS |
RSEIX |
| COLUMBIA MULTI-ADVISOR SMALL CAP VALUE FUND CLASS |
RSGLX |
| ROYCE SPECIAL EQUITY FUND CONSULTANT CLASS |
RSQCX |
| COLUMBIA MULTI-ADVISOR SMALL CAP VALUE FUND CLASS |
RSVRX |
| COLUMBIA MULTI-ADVISOR SMALL CAP VALUE FUND CLASS |
RSVTX |
| ROYCE TOTAL RETURN FUND INSTI CLASS |
RTRIX |
| ROYCE TOTAL RETURN FUND R CLASS |
RTRRX |
| ROYCE TOTAL RETURN FUND W CLASS |
RTRWX |
| RYDEX SERIES FDS, S&P SMALL CAP 600 PURE VALUE FU |
RYAZX |
| ROYCE OPPORTUNITY FUND SERVICE CLASS |
RYOFX |
| ROYCE OPPORTUNITY FUND INVESTMENT CLASS |
RYPNX |
| ROYCE SPECIAL EQUITY FD INVESTMENT CLASS |
RYSEX |
| RYDEX SERIES FDS, SMALL-CAP 600 PURE VALUE A CLASS |
RYSVX |
| ROYCE TOTAL RETURN FUND CONSULTANT CLASS |
RYTCX |
| ROYCE TOTAL RETURN FUND SERVICE CLASS |
RYTFX |
| ROYCE TOTAL RETURN FUND INVESTMENT CLASS |
RYTRX |
| RYDEX SERIES FUNDS, S&P SMALL-CAP 600 PURE VALUE F |
RYYCX |
| SEI MULTI-ASSET ACCUMULATION FD CL A |
SAAAX |
| ING SMALLCAP VALUE CHOICE FUND CLASS B |
SAABX |
| ING SMALLCAP VALUECHOICE FUND CLASS C |
SAACX |
| ING SMALL CAP VALUE CHOICE FUND CLASS I |
SAIIX |
| LEGG MASON CLEARBRIDGE SMALL CAP VALUE FUND CLASS |
SBVAX |
| LEGG MASON CLEARBRIDGE SMALL CAP VALUE FUND CLASS |
SBVBX |
| LEGG MASON CLEARBRIDGE SMALL CAP VALUE FUND CLASS |
SBVLX |
| SCHNEIDER SMALL CAP VALUE FUND |
SCMVX |
| WELLS FARGO ADVANTAGE SMALL COMPANY VALUE FUND CLA |
SCVAX |
| WELLS FARGO ADVANTAGE SMALL COMPANY VALUE FUND CLA |
SCVBX |
| WELLS FARGO ADVANTAGE SMALL COMPANY VALUE FUND CLA |
SCVFX |
| WELLS FARGO ADVANTAGE SMALL COMPANY VALUE FUND CLA |
SCVIX |
| SEI INSTITUTIONAL MANAGED TRUST SMALL CAP VAL CL A |
SESVX |
| SKYLINE SPECIAL EQUITIES PTFOLIO |
SKSEX |
| LEGG MASON CLEARBRIDGE SMALL CAP VALUE FUND CLASS |
SMCYX |
| SEI INSTI MGD TR SMALL CAP VALUE FD CLASS I |
SMVIX |
| STERLING CAPITAL SMALL CAP FUND - INSTI CLASS |
SPSCX |
| SARATOGA ADVANTAGE TR SMALL CAPITALIZATION CLASS C |
SSCCX |
| SARATOGA SMALL CAPITALIZATION PTF |
SSCPX |
| SARATOGA SMALL CAPITALIZATION CLASS A |
SSCYX |
| SARATOGA ADV TR SMALL CAPITALIZATION PORTF CL B |
SSCZX |
| VICTORY SMALL CO OPPORTUNITY FUND CL A |
SSGSX |
| STYLE SELECT SERIES, INC. FOCUSED 2000 VALUE CL A |
SSSAX |
| STYLE SELECT SERIES INC. FOCUSED 2000 VALUE CL B |
SSSBX |
| SUNAMERICA STYLE SEL FOCUSED 2000 VAL CL C |
SSSTX |
| INVESCO SPECIAL VALUE FUND CLASS A |
SVFAX |
| INVESCO SPECIAL VALUE FUND CLASS B |
SVFBX |
| INVESCO SPECIAL VALUE FUND CLASS C |
SVFCX |
| INVESCO SPECIAL VALUE FUND CLASS Y |
SVFDX |
| SMALL CAP VALUE PROFUND INVESTOR CLASS |
SVPIX |
| SMALL-CAP VALUE PROFUND, SERVICE CLASS |
SVPSX |
| TARGET SMALL CAPITALIZATION VALUE PORTFOLIO |
TASVX |
| TOUCHSTONE DIVERSIFIED SMALL CAP VALUE FD CLASS A |
TCSAX |
| TOUCHSTONE DIVERSDIFIED SMALL CAP VALUE FD CLASS C |
TCSFX |
| TOUCHSTONE DIVERSIFIED SMALL CAP VALUE FD, CL Z |
TCSVX |
| TIAA CREF INSTI SM CAP VAL INDEX FD |
TISVX |
| RBC MICRO CAP VALUE FUND CLASS A |
TMVAX |
| RBC MICRO CAP VALUE FUND CLASS C |
TMVCX |
| RBC MICRO CAP VALUE FUND CLASS R |
TMVRX |
| RBC MICRO CAP VALUE FUND CL A |
TMVSX |
| TIAA CREF INSTI SM CAP VAL INDEX RETIREMENT CL |
TRSVX |
| TOCQUEVILLE OPPORTUNITY FD CL A |
TSCVX |
| TARGET SMALL CAPITALIZATION VALUE PTF CLASS R |
TSVRX |
| CONSULTING GROUP CAPITAL MARKETS SM CAPIZ V EQ INV |
TSVUX |
| USAA MUTUAL FDS TR SMALL CAP STOCK FD |
USCAX |
| VALIC COMPANY II SMALL CAP VALUE FUND |
VCSVX |
| VANGUARD INDEX TRUST SMALL-CAP VALUE INDEX FD |
VISVX |
| VAN KAMPEN DISCIPLINED SMALL CAP VALUE FUND CLASS |
VKDAX |
| VAN KAMPEN DISCIPLINED SMALL CAP VALUE FUND CLASS |
VKDBX |
| VAN KAMPEN DISCIPLINED SMALL CAP VALUE FUND CLASS |
VKDCX |
| VAN KAMPEN DISCIPLINED SMALL CAP VALUE FUND CLASS |
VKDIX |
| INVESCO VAN KAMPEN SMALL CAP VALUE FD CL A |
VSCAX |
| MUNDER VERACITY SMALL CAP VALUE FUND CLASS R |
VSCVX |
| VANGUARD SMALL CAP VALUE INDEX FUND INST SHS |
VSIIX |
| INVESCO VAN KAMPEN SMALL CAP VALUE FD CL B |
VSMBX |
| INVESCO VAN KAMPEN SMALL CAP VALUE FD CL C |
VSMCX |
| INVESCO VAN KAMPEN SMALL CAP VALUE CLASS Y |
VSMIX |
| VICTORY SMALL COMPANY OPPORTUNITY FUND CLASS I SHA |
VSOIX |
| VALIC COMPANY I SMALL CAP SPECIAL VALUES FUND |
VSSVX |
| VIKING SMALL CAP VALUE FUND |
VSVAX |
| MUNDER VERACITY SMALL CAP VALUE FUND CLASS I |
VSVIX |
| WM. BLAIR FUNDS SMALL CAP VALUE FUND CLASS N |
WBVDX |
| GAMCO WESTWOOD MIGHTY MITES FUND CLASS AAA |
WEMMX |
| ABERDEEN U.S. EQUITY II FD CL A |
WFAGX |
| WELLS FARGO ADV FDS, STRATEGIC SMALL CAP VALUE FUN |
WFRAX |
| WELLS FARGO ADV FDS, STRATEGIC SMALL CAP VALUE FUN |
WFRCX |
| WELLS FARGO ADV FDS, STRATEGIC SMALL CAP VALUE FUN |
WFRDX |
| WESTCORE SMALL-CAP VALUE FUND INSTI CLASS |
WISVX |
| GAMCO WESTWOOD MIGHTY MITES FUND CLASS A |
WMMAX |
| GAMCO WESTWOOD MIGHTY MITES FUND CLASS B |
WMMBX |
| GAMCO WESTWOOD MIGHTY MITES FUND CLASS C |
WMMCX |
| ROBECO WPG SMALL/MICRO CAP VALUE FD INSTI CL |
WPGTX |
| CREDIT SUISSE SMALL CAP CORE FUND CLASS B |
WSCBX |
| WILMINGTON FUNDAMENTALLLY WEIGHT SMALL COMPANY FUN |
WSFAX |
| WILMINGTON FUNDAMENTALLY WEIGH SMALL COMPANY INSTI |
WSFIX |
| WILSHIRE SMALL COMPANY VAL PORTF INSTI CL |
WSMVX |
| WALTHAUSEN SELECT VALUE FUND INVESTOR CL |
WSVIX |
| WESTCORE SMALL CAP VALUE FUND |
WTSVX |
0.31
