Aberdeen Fds Advance Capital I AdvisorTwo Alger Funds A Alger Funds B Alger Funds C Alger Funds Inst AllianceBernstein AllianceBernstein A AllianceBernstein Ad AllianceBernstein B AllianceBernstein C AllianceBernstein I AllianceBernstein R Allianz Fds Admin Allianz Fds Instl Allianz Funds A Allianz Funds B Allianz Funds C Allianz Funds D Alpine Funds Amer Beacon Adv Amer Beacon AMR Amer Beacon Funds Amer Beacon Insti Amer Beacon Inv American Century A American Century Adv American Century C American Century Inv American Century Ist American Century R American Funds Cl A American Funds Cl B AMERICAN GENERAL ASSET MGMT American Independenc AMERICAN SKANDIA LIFE ASSUR CORP AMF Funds AQR Funds Aquila Funds Ariel Investments Artio Global Funds Artisan Funds Aston Funds Ave Maria Funds Baird Funds Baron Funds Baron Instl Shares BBH Funds Bernstein Fds Bishop Street Funds BlackRock Funds A BlackRock Funds B BlackRock Funds Blrk BlackRock Funds C BlackRock Funds III BlackRock Funds Inst BlackRock Funds K BlackRock Funds R BlackRock Funds Svc BNY Mellon Funds Brandywine Funds Bridgeway Funds Brown Advisory Funds Buffalo Funds Calamos Funds California Funds Calvert Group Cambiar Funds Capstone CAROSA STANTON & DEPAOLO ASST MGT Cavanal Hill Fds CDC IXIS ASSET MGMT ADVISERS Century Funds CG Cap Mkt Fnds CGM Funds Chesapeake Funds CNI Charter Funds Cohen & Steers Columbia Class A Columbia Class B Columbia Class C Columbia Class I,T&G Columbia Class R Columbia Class Y Columbia Class Z Commerce Funds Comstock Funds Country Mutual Funds Credit Suisse ABC Credit Suisse Common CRM Funds Cullen Funds Davis Funds A Davis Funds B Davis Funds C & Y Del Invest Instl Del-Pooled Trust Delaware Invest A Delaware Invest B Delaware Invest C Diamond Hill Funds Dimensional Affinity Dimensional Fds Direxion Funds Dodge & Cox Domini Funds DoubleLine Funds Dreyfus Driehaus Funds Dupree Mutual Fds DWS Investments A DWS Investments B DWS Investments C DWS Investments Inst DWS Investments Inv DWS Investments S Eagle Funds Eaton Vance Class A Eaton Vance Class B Eaton Vance Class C Eaton Vance Class I Eaton Vance Class R Eaton Vance Funds FBR Funds Federated A Federated B Federated C Federated F Federated Instl FEDERATED INVESTORS Federated K Federated Liberty Fidelity Adv Focus A Fidelity Adv Focus B Fidelity Adv Focus C Fidelity Adv Focus T Fidelity Advisor A Fidelity Advisor B Fidelity Advisor C Fidelity Advisor I Fidelity Advisor T Fidelity Freedom Fidelity Invest Fidelity Selects Fidelity Spartan Fidelity Spartan Adv Fifth Third A Fifth Third Funds Fifth Third Inst First Eagle Funds First Investors A First Investors B Firsthand Funds Flex Funds FMI Funds Forum Funds Forward Funds FPA Funds Franklin Templeton FrankTemp/Frank Adv FrankTemp/Franklin A FrankTemp/Franklin B FrankTemp/Franklin C FrankTemp/Franklin R FrankTemp/Mutual A&B FrankTemp/Mutual C&R FrankTemp/Temp A FrankTemp/Temp Adv FrankTemp/Temp B&C Frontegra Funds FundX Upgrader Funds Gabelli Funds GAMCO Funds GAMCO Westwood Gateway GE Elfun/S&S GE Institutional Fds Glenmede Funds GMO Trust GMO Trust Class II GMO Trust Class III GMO Trust Class IV GMO Trust Class M GMO Trust Class VI Goldman Sachs A Goldman Sachs B Goldman Sachs C Goldman Sachs Inst Government Strt Fds GuideMark Funds GuideStone Funds Guinness Atkinson Hancock Horizon Harbor Funds Harding Loevner Hartford Funds A Hartford Funds B Hartford Funds C Hartford Funds I Hartford Funds R Hartford Funds R3 Hartford Funds R4 Hartford Funds R5 Hartford Funds Y Heartland Funds HendersonGlobalFunds Hennessy Funds Highland Capital Fds HighMark Funds Homestead Funds Hotchkis and Wiley HSBC Investor Huntington Funds Hussman Funds ICON Funds ING Funds Cl A ING Funds Cl B ING Funds Cl C ING Funds Cl T,M,Q&I Integrity Mutual Fds Intrepid Cap Fds Invesco Fds Investor Invesco Funds A Invesco Funds B Invesco Funds C Invesco Funds Instl Invesco Funds P Invesco Funds R Invesco Funds Y IronBridge Fds ISI Funds IVA Funds Ivy Funds Jamestown Funds Janus A Shrs Janus C Shrs Janus I Shrs Janus S Shrs Janus T Shrs John Hancock Class 1 John Hancock Funds A John Hancock Funds B John Hancock Funds C John Hancock Instl JPMorgan A Class JPMorgan B Class JPMorgan C Class JPMorgan Inst Class JPMorgan R Class JPMorgan Select Cls KEELEY Funds Kinetics Funds Laudus Funds Lazard Instl Lazard Open LEE MUNDER INVESTMENTS LTD Legg Mason 1 Legg Mason A Legg Mason B Legg Mason C Legg Mason FI Legg Mason I Legg Mason O Leuthold Funds Litman Gregory Funds LKCM Funds Longleaf Partners Loomis Sayles Fds Lord Abbett A Lord Abbett B Lord Abbett C Lord Abbett F Lord Abbett I Lord Abbett P Lord Abbett R3 Madison Mosaic Fds MainStay Fds A MainStay Fds B MainStay Fds C MainStay Fds I Managed Acct Srs Managers Funds Manning & Napier Fds Marshall Funds Marsico Funds MassMutual Premier MassMutual Select Matthews Asian Funds MEMBERS Funds MEMBERS Funds A MEMBERS Funds B Mercury Funds A Meridian Funds MERRILL LYNCH INV MANAGERS/FAMI Metropolitan West MFS Funds Class A MFS Funds Class B MFS Funds Class C MFS Funds Class I MFS Funds Instl Midas Funds MMA Praxis Monetta Funds Morgan Stanley Fds Morgan Stanley Fds A Morgan Stanley Fds B Morgan Stanley Fds C Morgan Stanley Fds I Morgan Stanley Inst MORGAN STANLEY INV ADVISORS MTB Funds Munder Funds Munder Funds Cl A Munder Funds Cl B Munder Funds Cl C/II Munder Funds Cl K Munder Funds Cl Y Mutual Series Nations Funds Nationwide Fds A Nationwide Fds B Nationwide Fds C Nationwide Fds D Nationwide Fds Insti Nationwide Fds Serv Nationwide Funds Natixis Funds Neuberger Berman Adv Neuberger Berman Fds Neuberger Berman Inv Neuberger Berman Tr New Century Funds New Covenant Funds Nicholas Group Nile Funds Northern Funds Northern Insti Funds Nuveen Cl A Nuveen Cl B Nuveen Cl C Nuveen Cl R Oak Associates Funds Oakmark Funds Cl I Oberweis Funds Old Mutual Adv Fd II Old Mutual Adv Fds Old Westbury Fds Oppenheimer A Oppenheimer B Oppenheimer C & M Oppenheimer N Oppenheimer Quest Oppenheimer Y OppenheimerRochester Optimum Funds Cl A&B Optimum Funds Cl C Optimum Funds Inst PACE Funds Cl A PACE Funds Cl C PACE Funds Cl P PACE Funds Cl Y Pacific Capital Inst Pacific Life Funds Parnassus Fds Pax World Fds Paydenfunds Pear Tree Performance Fds Perm Port Funds PIA Funds PIMCO Fds Admin PIMCO Fds Instl PIMCO Funds A PIMCO Funds B PIMCO Funds C PIMCO Funds D PIMCO Funds P PineBridge Funds Pioneer Funds A Pioneer Funds B Pioneer Funds C Pioneer Funds R Pioneer Funds Y PNC Funds Price Funds Price Funds - Adv Cl Price Funds - R Cl PRIMECAP Odyssey Fds Principal Investors ProFunds Inv Class ProFunds Serv Class Prudential Fds Prudential Fds Cl A Prudential Fds Cl B Prudential Fds Cl C Prudential Fds Z & I Purisima Funds Putnam Funds Class A Putnam Funds Class B Putnam Funds Class C Putnam Funds Class M Putnam Funds Class Y PUTNAM INVESTMENT MGMT Quaker Funds Rainier Inv Mgt RBB Fund RBC Funds Reynolds Funds RidgeWorth Funds Royce Funds RS Funds Russell Funds A Russell Funds C Russell Funds E Russell Funds S Russell Instl E Russell Instl I Russell LifePoint R3 Russell LifePoints A Russell LifePoints C Russell LifePoints E Russell LifePoints S Rydex Advisor Class Rydex C Class Rydex Dynamic Fds Rydex H Class Rydex Investor Class Saratoga Adv Tr Schroder Funds Schwab Funds Schwartz Funds Scout Funds Scudder Funds Security Funds SEI Portfolios Selected Funds Sentinel Group SIMMS CAPITAL MANAGEMENT Sit Funds Snow Capital Oppty SSgA Funds Stadion Funds State Farm Associate State Farm Retail SteelPath MLP Fds Sterling Capital Fds Stratton Funds SunAmerica Funds SunAmerica-Focused TARGET TCW Funds TCW Funds N TD Waterhouse Funds Templeton Advisor Templeton Class A Templeton Class B&C Templeton Instit Third Avenue Thompson Plumb Funds Thornburg Fds Thornburg Fds Cl C Thrivent Funds A Thrivent Funds Inst TIAA-CREF/Retail Cl TIAA/CREF Funds Tocqueville Funds Touchstone Family Fd Transamerica A Transamerica B Transamerica C Transamerica Partner Tributary Funds Turner Funds Tweedy Browne Fds UBS Funds Class A UBS Funds Class B UBS Funds Class C UBS Funds Class Y UM Funds US Global Investors USAA Group Value Line Fd Van Eck Funds VANGUARD ADMIRAL VANGUARD FDS VANGUARD INDEX FDS VANGUARD INSTL FDS VANGUARD SIGNAL FDS Vantagepoint Funds Victory Funds VirtusFunds VirtusFunds Cl A VirtusFunds Cl B VirtusFunds Cl C VirtusFunds Cl I WACHOVIA BANK OF NC Waddell&Reed Advsrs Walden Social Funds Wasatch Weitz Funds Wells Fargo Adv Admi Wells Fargo Adv Cl A Wells Fargo Adv Cl B Wells Fargo Adv Cl C Wells Fargo Adv Fds Wells Fargo Adv Inst WELLS FARGO FUNDS MGMT WesMark Funds Westcore Western Asset Westport Funds Wilmington Funds Wilshire Funds Wm Blair Funds Cl I Wm Blair Funds Cl N Wm Blair Funds Inst World Funds Wright Funds