Universe of All No-Load Mutual Funds Available to 401k Easy Plans

#	Full Name	Ticker Symbol	Investment Category
1	AB ALL MARKET REAL RETURN A	AMTAX	ALLOCATION--50% TO 70% EQ
2	AB ALL MARKET REAL RETURN ADVISOR	AMTYX	ALLOCATION--50% TO 70% EQ
3	AB ALL MARKET REAL RETURN I	AMTIX	ALLOCATION--50% TO 70% EQ
4	AB ALL MARKET TOTAL RETURN A	ABWAX	ALLOCATION--50% TO 70% EQ
5	AB ALL MARKET TOTAL RETURN ADVISOR	ABWYX	ALLOCATION--50% TO 70% EQ
6	AB ALL MARKET TOTAL RETURN K	ABWKX	ALLOCATION--50% TO 70% EQ
7	AB ALL MARKET TOTAL RETURN R	ABWRX	ALLOCATION--50% TO 70% EQ
8	AB BOND INFLATION STRATEGY A	ABNAX	INFLATION-PROTECTED BOND
9	AB BOND INFLATION STRATEGY ADVISOR	ABNYX	INFLATION-PROTECTED BOND
10	AB CONCENTRATED GROWTH A	WPASX	LARGE GROWTH
11	AB CONCENTRATED GROWTH ADVISOR	WPSGX	LARGE GROWTH
12	AB CONSERVATIVE WEALTH STRATEGY A	ABPAX	ALLOCATION--30% TO 50% EQ
13	AB CONSERVATIVE WEALTH STRATEGY ADVISOR	ABPYX	ALLOCATION--30% TO 50% EQ
14	AB CONSERVATIVE WEALTH STRATEGY R	APPRX	ALLOCATION--30% TO 50% EQ
15	AB CORE OPPORTUNITIES A	ADGAX	LARGE GROWTH
16	AB CORE OPPORTUNITIES R	ADGRX	LARGE GROWTH
17	AB CORPORATE INCOME	ACISX	INTERMEDIATE-TERM BOND
18	AB CREDIT LONG/SHORT A	ALASX	LONG-SHORT CREDIT
19	AB CREDIT LONG/SHORT ADVISOR	ALYSX	LONG-SHORT CREDIT
20	AB DISCOVERY GROWTH A	CHCLX	MID-CAP GROWTH
21	AB DISCOVERY GROWTH ADVISOR	CHCYX	MID-CAP GROWTH
22	AB DISCOVERY GROWTH I	CHCIX	MID-CAP GROWTH
23	AB DISCOVERY GROWTH R	CHCRX	MID-CAP GROWTH
24	AB DISCOVERY VALUE A	ABASX	MID-CAP VALUE
25	AB DISCOVERY VALUE ADVISOR	ABYSX	MID-CAP VALUE
26	AB DISCOVERY VALUE I	ABSIX	MID-CAP VALUE
27	AB DISCOVERY VALUE K	ABSKX	MID-CAP VALUE
28	AB DISCOVERY VALUE R	ABSRX	MID-CAP VALUE
29	AB DISCOVERY VALUE Z	ABSZX	MID-CAP VALUE
30	AB EMERGING MARKETS MULTI-ASSET A	ABAEX	DIVERSIFIED EMERGING MKTS
31	AB EMERGING MARKETS MULTI-ASSET ADVISOR	ABYEX	DIVERSIFIED EMERGING MKTS
32	AB EQTY INCM A	AUIAX	LARGE VALUE
33	AB EQUITY INCOME ADVISOR	AUIYX	LARGE VALUE
34	AB EQUITY INCOME R	AUIRX	LARGE VALUE
35	AB GLOBAL BOND A	ANAGX	WORLD BOND
36	AB GLOBAL BOND ADVISOR	ANAYX	WORLD BOND
37	AB GLOBAL BOND I	ANAIX	WORLD BOND
38	AB GLOBAL BOND K	ANAKX	WORLD BOND
39	AB GLOBAL BOND Z	ANAZX	WORLD BOND
40	AB GLOBAL CORE EQUITY ADVISOR	GCEYX	WORLD LARGE STOCK
41	AB GLOBAL REAL ESTATE INVESTMENT A	AREAX	GLOBAL REAL ESTATE
42	AB GLOBAL REAL ESTATE INVESTMENT ADVISOR	ARSYX	GLOBAL REAL ESTATE
43	AB GLOBAL REAL ESTATE INVESTMENT II I	ARIIX	GLOBAL REAL ESTATE
44	AB GLOBAL REAL ESTATE INVESTMENT R	ARRRX	GLOBAL REAL ESTATE
45	AB GLOBAL RISK ALLOC A	CABNX	TACTICAL ALLOCATION
46	AB GLOBAL RISK ALLOCATION ADV	CBSYX	TACTICAL ALLOCATION
47	AB GLOBAL RISK ALLOCATION R	CBSRX	TACTICAL ALLOCATION
48	AB GROWTH A	AGRFX	LARGE GROWTH
49	AB GROWTH ADVISOR	AGRYX	LARGE GROWTH
50	AB GROWTH R	AGFRX	LARGE GROWTH
51	AB HIGH INCM FD CL A	AGDAX	HIGH YIELD BOND
52	AB HIGH INCM FD CL K	AGDKX	HIGH YIELD BOND
53	AB HIGH INCOME ADVISOR	AGDYX	HIGH YIELD BOND
54	AB HIGH INCOME I	AGDIX	HIGH YIELD BOND
55	AB HIGH INCOME MUNICIPAL A	ABTHX	HIGH YIELD MUNI
56	AB HIGH INCOME MUNICIPAL ADVISOR	ABTYX	HIGH YIELD MUNI
57	AB HIGH INCOME R	AGDRX	HIGH YIELD BOND
58	AB HIGH INCOME Z	AGDZX	HIGH YIELD BOND
59	AB INCM FD A	AKGAX	INTERMEDIATE-TERM BOND
60	AB INCM FD ADV	ACGYX	INTERMEDIATE-TERM BOND
61	AB INTERM BOND A	ABQUX	INTERMEDIATE-TERM BOND
62	AB INTERM CA MUNI ADV	AICYX	MUNI SINGLE STATE SHORT
63	AB INTERM NY MUNI ADV	ANIYX	MUNI SINGLE STATE SHORT
64	AB INTERMEDIATE BOND ADVISOR	ABQYX	INTERMEDIATE-TERM BOND
65	AB INTERMEDIATE BOND I	ABQIX	INTERMEDIATE-TERM BOND
66	AB INTERMEDIATE BOND K	ABQKX	INTERMEDIATE-TERM BOND
67	AB INTERMEDIATE BOND R	ABQRX	INTERMEDIATE-TERM BOND
68	AB INTERMEDIATE CALIFORNIA MUNICIPAL A	AICAX	MUNI SINGLE STATE SHORT
69	AB INTERMEDIATE DIVERSIFIED MUNI A	AIDAX	MUNI NATIONAL SHORT
70	AB INTERMEDIATE DIVERSIFIED MUNI ADV	AIDYX	MUNI NATIONAL SHORT
71	AB INTERMEDIATE NEW YORK MUNICIPAL A	ANIAX	MUNI SINGLE STATE SHORT
72	AB INTERNATIONAL GROWTH A	AWPAX	FOREIGN LARGE GROWTH
73	AB INTERNATIONAL GROWTH ADVISOR	AWPYX	FOREIGN LARGE GROWTH
74	AB INTERNATIONAL GROWTH I	AWPIX	FOREIGN LARGE GROWTH
75	AB INTERNATIONAL GROWTH K	AWPKX	FOREIGN LARGE GROWTH
76	AB INTERNATIONAL GROWTH R	AWPRX	FOREIGN LARGE GROWTH
77	AB INTERNATIONAL STRAT EQS ADV	STEYX	FOREIGN LARGE BLEND
78	AB INTERNATIONAL VALUE ADVISOR	ABIYX	FOREIGN LARGE VALUE
79	AB INTERNATIONAL VALUE I	AIVIX	FOREIGN LARGE VALUE
80	AB INTERNATIONAL VALUE K	AIVKX	FOREIGN LARGE VALUE
81	AB INTERNATIONAL VALUE R	AIVRX	FOREIGN LARGE VALUE
82	AB INTL PORT A	AIZAX	FOREIGN LARGE BLEND
83	AB INTL STRAT CORE PORT A	ISARX	FOREIGN LARGE BLEND
84	AB INTL STRAT CORE PORT ADV	ISRYX	FOREIGN LARGE BLEND
85	AB INTL VALUE FUND CL A	ABIAX	FOREIGN LARGE VALUE
86	AB LARGE CAP GROWTH A	APGAX	LARGE GROWTH
87	AB LARGE CAP GROWTH ADVISOR	APGYX	LARGE GROWTH
88	AB LARGE CAP GROWTH I	ALLIX	LARGE GROWTH
89	AB LARGE CAP GROWTH R	ABPRX	LARGE GROWTH
90	AB LARGE CAP GROWTH Z	APGZX	LARGE GROWTH
91	AB LIMITED DURATION HIGH INCOME A	ALHAX	HIGH YIELD BOND
92	AB LIMITED DURATION HIGH INCOME ADVISOR	ALHYX	HIGH YIELD BOND
93	AB MULTI-MANAGER SELECT 2010 A	TDBAX	TARGET-DATE 2000-2010
94	AB MULTI-MANAGER SELECT 2015 A	TDCAX	TARGET-DATE 2015
95	AB MULTI-MANAGER SELECT 2020 A	TDDAX	TARGET-DATE 2020
96	AB MULTI-MANAGER SELECT 2025 A	TDAGX	TARGET-DATE 2025
97	AB MULTI-MANAGER SELECT 2030 A	TDHAX	TARGET-DATE 2030
98	AB MULTI-MANAGER SELECT 2035 A	TDMAX	TARGET-DATE 2035
99	AB MULTI-MANAGER SELECT 2040 A	TDJAX	TARGET-DATE 2040
100	AB MULTI-MANAGER SELECT 2045 A	TDNAX	TARGET-DATE 2045
101	AB MULTI-MANAGER SELECT 2050 A	TDLAX	TARGET-DATE 2050
102	AB MULTI-MANAGER SELECT 2055 A	TDAPX	TARGET-DATE 2055
103	AB MULTI-MANAGER SELECT RETIRE ALLC A	TDAAX	TARGET-DATE RETIREMENT
104	AB MUNI INCM FD CA PORT A	ALCAX	MUNI CALIFORNIA INTERMEDI
105	AB MUNI INCM FD CA PORT ADV	ALCVX	MUNI CALIFORNIA INTERMEDI
106	AB MUNI INCM FD MA PORT A	AMAAX	MUNI MASSACHUSETTS
107	AB MUNI INCM FD MA PORT ADV	AMAYX	MUNI MASSACHUSETTS
108	AB MUNI INCM FD NATL PORT A	ALTHX	MUNI NATIONAL INTERM
109	AB MUNI INCM FD NJ PORT A	ANJAX	MUNI NEW JERSEY
110	AB MUNI INCM FD NY PORT A	ALNYX	MUNI NEW YORK INTERMEDIAT
111	AB MUNI INCM FD OH PORT A	AOHAX	MUNI OHIO
112	AB MUNI INCM FD PA PORT A	APAAX	MUNI PENNSYLVANIA
113	AB MUNI INCM FD VA PORT A	AVAAX	MUNI SINGLE STATE LONG
114	AB MUNI INCM FD VA PORT ADV	AVAYX	MUNI SINGLE STATE LONG
115	AB MUNICIPAL BOND INFLATION STRATEGY A	AUNAX	MUNI NATIONAL SHORT
116	AB MUNICIPAL BOND INFLATION STRATEGY ADV	AUNYX	MUNI NATIONAL SHORT
117	AB MUNICIPAL INCOME	MISHX	HIGH YIELD MUNI
118	AB MUNICIPAL INCOME II MINNESOTA A	AMNAX	MUNI MINNESOTA
119	AB MUNICIPAL INCOME NATIONAL ADVISOR	ALTVX	MUNI NATIONAL INTERM
120	AB MUNICIPAL INCOME NEW YORK ADVISOR	ALNVX	MUNI NEW YORK INTERMEDIAT
121	AB RELATIVE VALUE A	CABDX	LARGE VALUE
122	AB RELATIVE VALUE ADVISOR	CBBYX	LARGE VALUE
123	AB RELATIVE VALUE R	CBBRX	LARGE VALUE
124	AB SELECT US EQUITY A	AUUAX	LARGE BLEND
125	AB SELECT US EQUITY ADVISOR	AUUYX	LARGE BLEND
126	AB SELECT US EQUITY I	AUUIX	LARGE BLEND
127	AB SELECT US LONG/SHORT A	ASLAX	LONG-SHORT EQUITY
128	AB SELECT US LONG/SHORT ADVISOR	ASYLX	LONG-SHORT EQUITY
129	AB SELECT US LONG/SHORT I	ASILX	LONG-SHORT EQUITY
130	AB SHORT DURATION A	ADPAX	SHORT-TERM BOND
131	AB SLCT US EQTY PORT K	AUUKX	LARGE BLEND
132	AB SMALL CAP GROWTH I	QUAIX	SMALL GROWTH
133	AB SMALL CAP GROWTH K	QUAKX	SMALL GROWTH
134	AB SMALL CAP GROWTH PORT A	QUASX	SMALL GROWTH
135	AB SMALL CAP GROWTH PORT ADV CL	QUAYX	SMALL GROWTH
136	AB SMALL CAP GROWTH R	QUARX	SMALL GROWTH
137	AB SMALL CAP VALUE A	SCAVX	SMALL VALUE
138	AB SUSTAINABLE GLOBAL THEMATIC A	ALTFX	WORLD LARGE STOCK
139	AB SUSTAINABLE GLOBAL THEMATIC ADVISOR	ATEYX	WORLD LARGE STOCK
140	AB SUSTAINABLE GLOBAL THEMATIC R	ATERX	WORLD LARGE STOCK
141	AB TAX AWARE REAL RET INCM	TARRX	MUNI NATIONAL INTERM
142	AB TAX MGD INTL PORT A	ABXAX	FOREIGN LARGE BLEND
143	AB TAX-AWARE FIXED INCOME A	ATTAX	MUNI NATIONAL INTERM
144	AB TAX-AWARE FIXED INCOME ADVISOR	ATTYX	MUNI NATIONAL INTERM
145	AB TAX-MANAGED ALL MARKET INCOME ADV	AGIYX	ALLOCATION--30% TO 50% EQ
146	AB TAX-MANAGED WEALTH APPREC STRAT ADV	ATWYX	WORLD LARGE STOCK
147	AB TAXABLE MULTI-SECTOR INCOME	CSHTX	MULTISECTOR BOND
148	AB UNCONSTRAINED BOND A	AGSAX	NONTRADITIONAL BOND
149	AB UNCONSTRAINED BOND ADVISOR	AGSIX	NONTRADITIONAL BOND
150	AB UNCONSTRAINED BOND R	AGSRX	NONTRADITIONAL BOND
151	AB VALUE A	ABVAX	LARGE VALUE
152	AB VALUE ADVISOR	ABVYX	LARGE VALUE
153	AB VALUE I	ABVIX	LARGE VALUE
154	AB VALUE K	ABVKX	LARGE VALUE
155	AB VALUE R	ABVRX	LARGE VALUE
156	AB WEALTH APPRECIATION STRATEGY A	AWAAX	WORLD LARGE STOCK
157	AB WEALTH APPRECIATION STRATEGY ADVISOR	AWAYX	WORLD LARGE STOCK
158	AB WEALTH APPRECIATION STRATEGY R	AWARX	WORLD LARGE STOCK
159	ABBEY CAPITAL FUTURES STRATEGY A	ABYAX	MANAGED FUTURES
160	ABBEY CAPITAL FUTURES STRATEGY I	ABYIX	MANAGED FUTURES
161	ABERDEEN ASIA BOND INSTITUTIONAL	CSABX	EMERGING MARKETS BOND
162	ABERDEEN ASIA BOND INSTITUTIONAL SVCS	ABISX	EMERGING MARKETS BOND
163	ABERDEEN ASIA PAC EX-JAPAN EQ INSTL	AAPIX	PACIFIC/ASIA EX-JAPAN STK
164	ABERDEEN ASIA PAC EX-JAPAN EQ INSTL SVC	AAPEX	PACIFIC/ASIA EX-JAPAN STK
165	ABERDEEN CHINA OPPORTUNITIES I/S	GOPSX	CHINA REGION
166	ABERDEEN CHINA OPPORTUNITIES R	GOPRX	CHINA REGION
167	ABERDEEN DIVERSIFIED ALT FD CL A	GASAX	MULTIALTERNATIVE
168	ABERDEEN DIVERSIFIED ALTERNATIVES I	GASIX	MULTIALTERNATIVE
169	ABERDEEN DIVERSIFIED INCOME A	GMAAX	ALLOCATION--30% TO 50% EQ
170	ABERDEEN DIVERSIFIED INCOME I	GMAIX	ALLOCATION--30% TO 50% EQ
171	ABERDEEN EMERGING MARKETS CL A	GEGAX	DIVERSIFIED EMERGING MKTS
172	ABERDEEN EMERGING MARKETS DEBT A	AKFAX	EMERGING MARKETS BOND
173	ABERDEEN EMERGING MARKETS DEBT INSTL	AKFIX	EMERGING MARKETS BOND
174	Aberdeen Emerging Markets Equity Collective Fund A	n/a	n/a
175	ABERDEEN EMERGING MARKETS INSTL	ABEMX	DIVERSIFIED EMERGING MKTS
176	ABERDEEN EQUITY LONG-SHORT A	MLSAX	LONG-SHORT EQUITY
177	ABERDEEN EQUITY LONG-SHORT INST	GGUIX	LONG-SHORT EQUITY
178	ABERDEEN GLOBAL EQUITY A	GLLAX	WORLD LARGE STOCK
179	ABERDEEN GLOBAL EQUITY INST	GWLIX	WORLD LARGE STOCK
180	ABERDEEN GLOBAL HIGH INCOME A	BJBHX	HIGH YIELD BOND
181	ABERDEEN GLOBAL HIGH INCOME I	JHYIX	HIGH YIELD BOND
182	ABERDEEN GLOBAL UNCONS FXD INC A	CUGAX	WORLD BOND
183	ABERDEEN GLOBAL UNCONS FXD INC INSTL SVC	CGFIX	WORLD BOND
184	ABERDEEN INTERNATIONAL EQUITY A	GIGAX	FOREIGN LARGE BLEND
185	ABERDEEN INTERNATIONAL EQUITY I/S	GIGSX	FOREIGN LARGE BLEND
186	ABERDEEN INTERNATIONAL EQUITY INSTL	GIGIX	FOREIGN LARGE BLEND
187	ABERDEEN INTERNATIONAL EQUITY R	GIRRX	FOREIGN LARGE BLEND
188	ABERDEEN INTERNATIONAL SMALL CP A	WVCCX	FOREIGN SMALL/MID GROWTH
189	ABERDEEN INTERNATIONAL SMALL CP INST	ABNIX	FOREIGN SMALL/MID GROWTH
190	ABERDEEN SELECT INTERNATIONAL EQ A	BJBIX	FOREIGN LARGE BLEND
191	ABERDEEN SELECT INTERNATIONAL EQ I	JIEIX	FOREIGN LARGE BLEND
192	ABERDEEN SELECT INTERNATIONAL EQ II A	JETAX	FOREIGN LARGE BLEND
193	ABERDEEN SELECT INTERNATIONAL EQ II I	JETIX	FOREIGN LARGE BLEND
194	ABERDEEN TOTAL RETURN BOND A	BJBGX	INTERMEDIATE-TERM BOND
195	ABERDEEN TOTAL RETURN BOND I	JBGIX	INTERMEDIATE-TERM BOND
196	ABERDEEN US MULTI-CAP EQUITY A	GXXAX	LARGE BLEND
197	ABERDEEN US MULTI-CAP EQUITY INSTL SVC	GXXIX	LARGE BLEND
198	ABERDEEN US SMALL CAP EQUITY A	GSXAX	SMALL GROWTH
199	ABERDEEN US SMALL CAP EQUITY INST	GSCIX	SMALL GROWTH
200	ABERDEEN US SMALL CAP EQUITY INST SVC	GSXIX	SMALL GROWTH
201	ABR DYNAMIC BLEND EQUITY & VOLATILITY INSTL	ABRVX	LONG-SHORT EQUITY
202	ABR DYNAMIC BLEND EQUITY & VOLATILITY INV	ABRTX	LONG-SHORT EQUITY
203	ABSOLUTE CAPITAL ASSET ALLOCATOR A	AAMAX	TACTICAL ALLOCATION
204	ABSOLUTE CAPITAL DEFENDER A	ACMAX	TACTICAL ALLOCATION
205	ABSOLUTE CAPITAL OPPORTUNITIES INSTL	CAPOX	LONG-SHORT EQUITY
206	ABSOLUTE STRATEGIES I	ASFIX	MULTIALTERNATIVE
207	ABSOLUTE STRATEGIES R	ASFAX	MULTIALTERNATIVE
208	AC ALTERNATIVES DISCP LONG SHORT INV	ACDJX	LONG-SHORT EQUITY
209	AC ALTERNATIVES EQUITY MARKET NETR A	ALIAX	MARKET NEUTRAL
210	AC ALTERNATIVES EQUITY MARKET NETR I	ALISX	MARKET NEUTRAL
211	AC ALTERNATIVES EQUITY MARKET NETR INV	ALHIX	MARKET NEUTRAL
212	AC ALTERNATIVES EQUITY MARKET NETR R	ALIRX	MARKET NEUTRAL
213	AC ALTERNATIVES INCOME I	ALNIX	MULTIALTERNATIVE
214	AC ALTERNATIVES INCOME INVESTOR	ALNNX	MULTIALTERNATIVE
215	AC ALTERNATIVES LONG SHORT I	ALEJX	LONG-SHORT EQUITY
216	AC ALTERNATIVES LONG SHORT INVESTOR	ALEVX	LONG-SHORT EQUITY
217	AC ALTERNATIVES MARKET NEUTRAL VAL I	ACVKX	MARKET NEUTRAL
218	AC ALTERNATIVES MARKET NEUTRAL VAL INV	ACVVX	MARKET NEUTRAL
219	ACADIAN EMERGING MARKETS PORT I	AEMZX	DIVERSIFIED EMERGING MKTS
220	ACADIAN EMERGING MARKETS PORT INV	AEMGX	DIVERSIFIED EMERGING MKTS
221	ACCESS CAPITAL COMMUNITY INVESTMENT A	ACASX	INTERMEDIATE GOVERNMENT
222	ACCESS CAPITAL COMMUNITY INVESTMENT I	ACCSX	INTERMEDIATE GOVERNMENT
223	ACCESS FLEX BEAR HIGH YIELD INV	AFBIX	TRADING--INVERSE DEBT
224	ACCESS FLEX HIGH YIELD INV	FYAIX	HIGH YIELD BOND
225	ACM DYNAMIC OPPORTUNITY A	ADOAX	LONG-SHORT EQUITY
226	ACM DYNAMIC OPPORTUNITY I	ADOIX	LONG-SHORT EQUITY
227	ACR INTL QUALITY RETURN FD CL I	IQRIX	FOREIGN LARGE BLEND
228	ACR MULTI-STRATEGY QUALITY RET (MQR) I	MQRIX	MULTIALTERNATIVE
229	ACUITAS INTERNATIONAL SMALL CAP INSTL	AISCX	FOREIGN SMALL/MID VALUE
230	ACUITAS US MICROCAP INSTITUTIONAL	AFMCX	SMALL BLEND
231	ADALTA INTERNATIONAL	ADAQX	FOREIGN SMALL/MID VALUE
232	ADIRONDACK SMALL CAP	ADKSX	SMALL VALUE
233	ADVANTUS MGD VOLATILITY EQTY FD A	AMENX	LONG-SHORT EQUITY
234	ADVANTUS MGD VOLATILITY EQTY FD INST	VMEIX	LONG-SHORT EQUITY
235	ADVANTUS STRATEGIC DIVIDEND INCOME A	ASDNX	ALLOCATION--70% TO 85% EQ
236	ADVANTUS STRATEGIC DIVIDEND INCOME INSTL	VSDIX	ALLOCATION--70% TO 85% EQ
237	ADVISORONE CLS FLEXIBLE INCOME N	CLFLX	INTERMEDIATE-TERM BOND
238	ADVISORONE CLS GLOBAL AGGRESSIVE EQ N	CLACX	WORLD LARGE STOCK
239	ADVISORONE CLS GLOBAL DIVERSIFIED EQ N	CLSAX	WORLD LARGE STOCK
240	ADVISORONE CLS GROWTH AND INCOME N	CLERX	ALLOCATION--30% TO 50% EQ
241	ADVISORONE CLS INTERNATIONAL EQUITY N	CLHAX	FOREIGN LARGE BLEND
242	ADVISORONE CLS SHELTER N	CLSHX	TACTICAL ALLOCATION
243	ADVISORSHARES NEWFLEET MULT-SECT INC ETF	MINC	n/a
244	ADVISORSHARES PERITUS HIGH YIELD ETF	HYLD	n/a
245	ADVISORSHARES WILSHIRE BUYBACK ETF	TTFS	n/a
246	ADVISORY RESEARCH ALL CAP VALUE	ADVGX	LARGE BLEND
247	ADVISORY RESEARCH EMERGING MKTS OPPS	ADVMX	DIVERSIFIED EMERGING MKTS
248	ADVISORY RESEARCH GLOBAL VALUE	ADVWX	WORLD SMALL/MID STOCK
249	ADVISORY RESEARCH INTL SM CP VAL I	ADVLX	FOREIGN SMALL/MID VALUE
250	ADVISORY RESEARCH INTL SM CP VAL INV	ADVIX	FOREIGN SMALL/MID VALUE
251	ADVISORY RESEARCH MLP & ENERGY INCM A	INFRX	ENERGY LIMITED PARTNERSHI
252	ADVISORY RESEARCH MLP & ENERGY INCOME I	INFIX	ENERGY LIMITED PARTNERSHI
253	ADVISORY RESEARCH MLP & ENERGY INFRAS I	MLPPX	ENERGY LIMITED PARTNERSHI
254	ADVISORY RESEARCH MLP & EQUITY A	INFJX	ENERGY LIMITED PARTNERSHI
255	ADVISORY RESEARCH MLP & EQUITY I	INFEX	ENERGY LIMITED PARTNERSHI
256	ADVISORY RESEARCH SMALL COMPANY OPPS	ADVSX	SMALL BLEND
257	ADVISORY RESEARCH STRATEGIC INCOME	ADVNX	MULTISECTOR BOND
258	AEGIS VALUE	AVALX	SMALL VALUE
259	AEGIS VALUE A	AVFAX	SMALL VALUE
260	AEW Real Estate Securities Diversified Trust	n/a	n/a
261	AFFINITY SMALL CAP A	AISOX	SMALL BLEND
262	AFFINITY SMALL CAP I	AISQX	SMALL BLEND
263	Aggressive Growth Collective Fund Fee Class 35	n/a	n/a
264	Aggressive Growth Collective Fund Fee Class 60	n/a	n/a
265	Aggressive Growth Collective Fund Fee Class 75	n/a	n/a
266	AI CARRET CORE PLUS FD A	IBFSX	INTERMEDIATE-TERM BOND
267	AI CARRET CORE PLUS FD INST	IIISX	INTERMEDIATE-TERM BOND
268	AI INTERNATIONAL A	IIESX	FOREIGN LARGE BLEND
269	AI INTERNATIONAL I	IMSSX	FOREIGN LARGE BLEND
270	AI JAFORLINES GLOBAL TACTICAL ALLOC A	AARMX	TACTICAL ALLOCATION
271	AI JAFORLINES GLOBAL TACTICAL ALLOC INST	RMAIX	TACTICAL ALLOCATION
272	AI LARGE CAP GROWTH A	LGNAX	LARGE GROWTH
273	AI LARGE CAP GROWTH INSTITUTIONAL	LGNIX	LARGE GROWTH
274	AIG COMMODITY STRAT FD A	SUNAX	COMMODITIES BROAD BASKET
275	AIG COMMODITY STRAT FD W	SUNWX	COMMODITIES BROAD BASKET
276	AIG ESG DIV FD CL A	EDFAX	LARGE VALUE
277	AIG ESG DIV FD CL W	EDFWX	LARGE VALUE
278	AIG FLEXIBLE CREDIT W	SHNWX	HIGH YIELD BOND
279	AIG FOCUSED ALPHA LG CAP A	SFLAX	LARGE GROWTH
280	AIG FOCUSED DIVIDEND STRATEGY A	FDSAX	LARGE VALUE
281	AIG FOCUSED DIVIDEND STRATEGY W	FDSWX	LARGE VALUE
282	AIG FOCUSED MULTI-CAP GROWTH A	FOCAX	LARGE GROWTH
283	AIG GLOBAL TRENDS A	GTFAX	WORLD ALLOCATION
284	AIG GLOBAL TRENDS W	GTFWX	WORLD ALLOCATION
285	AIG INCOME EXPLORER A	IEAAX	WORLD ALLOCATION
286	AIG INTL DIV STRAT A	SIEAX	FOREIGN LARGE VALUE
287	AIG JAPAN FD CL A	SAESX	JAPAN STOCK
288	AIG SENIOR FLOATING RATE FD CL A	SASFX	BANK LOAN
289	AIG SLCT DIV GWTH FD A	SDVAX	LARGE VALUE
290	AIG SMALL-CAP A	SASAX	SMALL GROWTH
291	AIG STRATEGIC BD A	SDIAX	MULTISECTOR BOND
292	AIG STRATEGIC BD W	SDIWX	MULTISECTOR BOND
293	AKRE FOCUS INSTL	AKRIX	LARGE GROWTH
294	AKRE FOCUS RETAIL	AKREX	LARGE GROWTH
295	AL FRANK ADV	VALAX	LARGE VALUE
296	AL FRANK INV	VALUX	LARGE VALUE
297	ALABAMA TAX-FREE BOND	ALABX	MUNI SINGLE STATE SHORT
298	ALAMBIC MID CAP GROWTH PLUS	ALMGX	MID-CAP GROWTH
299	ALAMBIC MID CAP VALUE PLUS	ALMVX	MID-CAP VALUE
300	ALAMBIC SMALL CAP GROWTH PLUS	ALGSX	SMALL BLEND
301	ALAMBIC SMALL CAP VALUE PLUS	ALAMX	SMALL VALUE
302	ALERIAN MLP ETF	AMLP	n/a
303	ALGER CAP APPRECIATION INST I	ALARX	LARGE GROWTH
304	ALGER CAP APPRECIATION INST R	ACARX	LARGE GROWTH
305	ALGER CAP APPRECIATION INST Z2	ACIZX	LARGE GROWTH
306	ALGER CAPITAL APPRECIATION A	ACAAX	LARGE GROWTH
307	ALGER CAPITAL APPRECIATION FOCUS A	ALAFX	LARGE GROWTH
308	ALGER CAPITAL APPRECIATION FOCUS I	ALGRX	LARGE GROWTH
309	ALGER CAPITAL APPRECIATION FOCUS Z	ALZFX	LARGE GROWTH
310	ALGER CAPITAL APPRECIATION PTFL I-2	ALVOX	LARGE GROWTH
311	ALGER CAPITAL APPRECIATION Z	ACAZX	LARGE GROWTH
312	ALGER DYNAMIC OPPORTUNITIES A	SPEDX	LONG-SHORT EQUITY
313	ALGER DYNAMIC OPPORTUNITIES Z	ADOZX	LONG-SHORT EQUITY
314	ALGER EMERGING MARKETS A	AAEMX	DIVERSIFIED EMERGING MKTS
315	ALGER EMERGING MARKETS I	AIEMX	DIVERSIFIED EMERGING MKTS
316	ALGER EMRG MKTS Z	AZEMX	DIVERSIFIED EMERGING MKTS
317	ALGER GLOBAL GROWTH A	CHUSX	WORLD LARGE STOCK
318	ALGER GLOBAL GROWTH I	AFGIX	WORLD LARGE STOCK
319	ALGER GROWTH & INCOME A	ALBAX	LARGE BLEND
320	ALGER GROWTH & INCOME CL Z	AGIZX	LARGE BLEND
321	ALGER GROWTH & INCOME I-2	AIGOX	LARGE BLEND
322	ALGER HEALTH SCIENCES A	AHSAX	HEALTH
323	ALGER HEALTH SCIENCES Z	AHSZX	HEALTH
324	ALGER INTERNATIONAL GROWTH A	ALGAX	FOREIGN LARGE GROWTH
325	ALGER INTERNATIONAL GROWTH I	AIGIX	FOREIGN LARGE GROWTH
326	ALGER INTERNATIONAL GROWTH Z	ALCZX	FOREIGN LARGE GROWTH
327	ALGER LARGE CAP GROWTH I-2	AAGOX	LARGE GROWTH
328	ALGER MID CAP FOCUS A	SPEAX	MID-CAP GROWTH
329	ALGER MID CAP FOCUS I	AAIYX	MID-CAP GROWTH
330	ALGER MID CAP GROWTH A	AMGAX	MID-CAP GROWTH
331	ALGER MID CAP GROWTH FUND CLASS Z	AMCZX	MID-CAP GROWTH
332	ALGER MID CAP GROWTH I-2	AMGOX	MID-CAP GROWTH
333	ALGER MID CAP GROWTH INST FD CL Z2	ALMZX	MID-CAP GROWTH
334	ALGER MID CAP GROWTH INSTITUTIONAL I	ALMRX	MID-CAP GROWTH
335	ALGER MID CAP GROWTH INSTITUTIONAL R	AGIRX	MID-CAP GROWTH
336	ALGER RESPONSIBLE INVESTING A	SPEGX	LARGE GROWTH
337	ALGER RESPONSIBLE INVESTING FD Z	ALGZX	LARGE GROWTH
338	ALGER RESPONSIBLE INVESTING I	AGIFX	LARGE GROWTH
339	ALGER SMALL CAP FOCUS A	AOFAX	SMALL GROWTH
340	ALGER SMALL CAP FOCUS I	AOFIX	SMALL GROWTH
341	ALGER SMALL CAP FOCUS Z	AGOZX	SMALL GROWTH
342	ALGER SMALL CAP GROWTH A	ALSAX	SMALL GROWTH
343	ALGER SMALL CAP GROWTH I-2	AASOX	SMALL GROWTH
344	ALGER SMALL CAP GROWTH INST FD CL Z2	AISZX	SMALL GROWTH
345	ALGER SMALL CAP GROWTH INSTITUTIONAL I	ALSRX	SMALL GROWTH
346	ALGER SMALL CAP GROWTH INSTITUTIONAL R	ASIRX	SMALL GROWTH
347	ALGER SMALL CAP GROWTH Z	ASCZX	SMALL GROWTH
348	ALGER SMID CAP FOCUS A	ALMAX	MID-CAP GROWTH
349	ALGER SMID CAP FOCUS I	ASIMX	MID-CAP GROWTH
350	ALGER SMID CAP FOCUS PORT CL I2	AAMOX	MID-CAP GROWTH
351	ALGER SMID CAP FOCUS Z	ASMZX	MID-CAP GROWTH
352	ALGER SPECTRA FUND CL A	SPECX	LARGE GROWTH
353	ALGER SPECTRA I	ASPIX	LARGE GROWTH
354	ALGER SPECTRA Z	ASPZX	LARGE GROWTH
355	ALLIANCEBERN BSS US LARGE CAP K	ABBKX	LARGE BLEND
356	ALLIANCEBERN BSS US LARGE CAP R	ABBRX	LARGE BLEND
357	ALLIANCEBERN GLOBAL GROWTH K	ABZKX	WORLD LARGE STOCK
358	ALLIANCEBERN GLOBAL GROWTH R	ABZRX	WORLD LARGE STOCK
359	ALLIANCEBERNSTEIN GLOBAL HEALTH CARE R	AHLRX	HEALTH
360	ALLIANCEBERNSTEIN HIGH YIELD R	AHHRX	HIGH YIELD BOND
361	ALLIANCEBERNSTEIN INTL RESEARCH GR R	AIPRX	FOREIGN LARGE GROWTH
362	ALLIANCEBERNSTEIN NEW EURO FD A XXXX MGR	ANEAX	EUROPE STOCK
363	ALLIANZ GI BEST STYLES US EQUITY INSTL	ABTLX	LARGE BLEND
364	Allianz GI Convertible Fund A	ANZAX	CONVERTIBLES
365	ALLIANZ GI EMERGING MARKETS CNSMER A	AMMAX	DIVERSIFIED EMERGING MKTS
366	ALLIANZ GI EMERGING MARKETS CNSMER INSTL	AERIX	DIVERSIFIED EMERGING MKTS
367	ALLIANZ GI EMERGING MARKETS SM-CP A	ALMMX	DIVERSIFIED EMERGING MKTS
368	ALLIANZ GI EMERGING MARKETS SM-CP INSTL	ALAIX	DIVERSIFIED EMERGING MKTS
369	ALLIANZ GI EMRG MKTS OPP A	AOTAX	DIVERSIFIED EMERGING MKTS
370	ALLIANZ GI FOCUSED GWTH FD CL A	PGWAX	LARGE GROWTH
371	ALLIANZ GI GBL SMALL CAP CL A	RGSAX	WORLD SMALL/MID STOCK
372	ALLIANZ GI GBL WATER FD CL A	AWTAX	NATURAL RESOURCES
373	ALLIANZ GI GLOBAL ALLOCATION R6	AGASX	WORLD ALLOCATION
374	ALLIANZ GI HEALTH SCIENCES A	RAGHX	HEALTH
375	ALLIANZ GI INCM & GWTH A	AZNAX	ALLOCATION--30% TO 50% EQ
376	Allianz GI Incm & Gwth Fund P	AIGPX	ALLOCATION--30% TO 50% EQ
377	Allianz GI NFJ Global Div Value Fund A	ANUAX	WORLD LARGE STOCK
378	ALLIANZ GI NFJ INTL VAL CL A	AFJAX	FOREIGN LARGE VALUE
379	ALLIANZ GI NFJ LARGE CAP VALUE A	PNBAX	LARGE VALUE
380	ALLIANZ GI NFJ SMALL CAP VALUE FD CL A	PCVAX	SMALL VALUE
381	Allianz GI NFJ Small Cap Value Fund P	ASVPX	SMALL VALUE
382	ALLIANZ GI RETIREMENT 2035 A	GVRAX	TARGET-DATE 2035
383	ALLIANZ GI SHORT DUR HIGH INCM R6	ASHSX	HIGH YIELD BOND
384	ALLIANZ GI STRUCTURED RETURN FD R6	AZIRX	OPTION WRITING
385	Allianz GI Ultra Micro Cap Fund Inst	AUMIX	SMALL GROWTH
386	ALLIANZ GLOBAL INVESTORS VALUE R	PPVRX	LARGE VALUE
387	Allianz NFJ Dividend Value CIT	n/a	n/a
388	Allianz RCM Disciplined Equity CIT	n/a	n/a
389	ALLIANZ RCM SHORT DURATION HIGH INC A	ASHAX	HIGH YIELD BOND
390	ALLIANZGI BEST STYLES EMKTS EQ R6	ABSTX	DIVERSIFIED EMERGING MKTS
391	ALLIANZGI BEST STYLES GLOBAL EQ A	ALLGX	WORLD LARGE STOCK
392	ALLIANZGI BEST STYLES GLOBAL EQ R6	AGERX	WORLD LARGE STOCK
393	ALLIANZGI BEST STYLES INTL EQ R6	ASESX	FOREIGN LARGE VALUE
394	ALLIANZGI BEST STYLES US EQUITY R6	ALSEX	LARGE BLEND
395	ALLIANZGI CONV & INCOME ETF	NCV	n/a
396	ALLIANZGI CONV & INCOME FD II ETF	NCZ	n/a
397	ALLIANZGI CONVERTIBLE INSTITUTIONAL	ANNPX	CONVERTIBLES
398	ALLIANZGI CONVERTIBLE P	ANCMX	CONVERTIBLES
399	AllianzGI Emerging Markets Consumer CIT Cl 1	n/a	n/a
400	AllianzGI Emerging Markets Consumer CIT Cl 2	n/a	n/a
401	ALLIANZGI EMERGING MARKETS DEBT INSTL	AGMIX	EMERGING MARKETS BOND
402	ALLIANZGI EMERGING MARKETS OPPS INSTL	AOTIX	DIVERSIFIED EMERGING MKTS
403	ALLIANZGI EMERGING MARKETS OPPS R6	AEMOX	DIVERSIFIED EMERGING MKTS
404	ALLIANZGI EUROPE EQUITY DIVIDEND INSTL	EEDIX	EUROPE STOCK
405	ALLIANZGI FOCUSED GROWTH ADMINISTRATIVE	PGFAX	LARGE GROWTH
406	ALLIANZGI FOCUSED GROWTH INSTITUTIONAL	PGFIX	LARGE GROWTH
407	ALLIANZGI FOCUSED GROWTH R	PPGRX	LARGE GROWTH
408	ALLIANZGI FOCUSED GROWTH R6	AFGFX	LARGE GROWTH
409	ALLIANZGI GLOBAL ALLOCATION A	PALAX	WORLD ALLOCATION
410	ALLIANZGI GLOBAL ALLOCATION INSTL	PALLX	WORLD ALLOCATION
411	ALLIANZGI GLOBAL DYNAMIC ALLOCATION INST	AGAIX	TACTICAL ALLOCATION
412	ALLIANZGI GLOBAL DYNAMIC ALLOCATION R6	ADYFX	TACTICAL ALLOCATION
413	ALLIANZGI GLOBAL FUNDAMENTAL STRAT INSTL	AZDIX	WORLD ALLOCATION
414	ALLIANZGI GLOBAL HIGH YIELD INSTL	AGIHX	HIGH YIELD BOND
415	ALLIANZGI GLOBAL MEGATRENDS INSTL	GMTIX	WORLD LARGE STOCK
416	ALLIANZGI GLOBAL NATURAL RESOURCES A	ARMAX	NATURAL RESOURCES
417	ALLIANZGI GLOBAL NATURAL RESOURCES INSTL	RGLIX	NATURAL RESOURCES
418	ALLIANZGI GLOBAL SMALL-CAP INSTITUTIONAL	DGSCX	WORLD SMALL/MID STOCK
419	ALLIANZGI GLOBAL SUSTAINABILITY A	ASUAX	WORLD LARGE STOCK
420	ALLIANZGI GLOBAL SUSTAINABILITY INSTL	ASTNX	WORLD LARGE STOCK
421	ALLIANZGI GLOBAL WATER INSTITUTIONAL	AWTIX	NATURAL RESOURCES
422	ALLIANZGI HEALTH SCIENCES INSTITUTIONAL	HLHIX	HEALTH
423	ALLIANZGI HIGH YIELD BOND A	AYBAX	HIGH YIELD BOND
424	ALLIANZGI HIGH YIELD BOND INSTITUTIONAL	AYBIX	HIGH YIELD BOND
425	ALLIANZGI INCOME & GROWTH INSTITUTIONAL	AZNIX	ALLOCATION--30% TO 50% EQ
426	ALLIANZGI INTERNATIONAL GROWTH INSTL	GLIIX	FOREIGN LARGE GROWTH
427	ALLIANZGI INTERNATIONAL SMALL-CAP A	AOPAX	FOREIGN SMALL/MID GROWTH
428	ALLIANZGI INTERNATIONAL SMALL-CAP INSTL	ALOIX	FOREIGN SMALL/MID GROWTH
429	ALLIANZGI INTERNATIONAL SMALL-CAP P	ALOPX	FOREIGN SMALL/MID GROWTH
430	ALLIANZGI INTERNATIONAL SMALL-CAP R6	AIISX	FOREIGN SMALL/MID GROWTH
431	ALLIANZGI MICRO CAP INSTITUTIONAL	AMCIX	SMALL GROWTH
432	ALLIANZGI MID-CAP A	RMDAX	MID-CAP GROWTH
433	ALLIANZGI MID-CAP INSTITUTIONAL	DRMCX	MID-CAP GROWTH
434	ALLIANZGI MID-CAP R	PRMRX	MID-CAP GROWTH
435	ALLIANZGI MULTI-ASSET REAL RETURN INST	ALRNX	TACTICAL ALLOCATION
436	ALLIANZGI NFJ DIVIDEND VALUE A	PNEAX	LARGE VALUE
437	ALLIANZGI NFJ DIVIDEND VALUE ADMIN	ANDAX	LARGE VALUE
438	ALLIANZGI NFJ DIVIDEND VALUE INSTL	NFJEX	LARGE VALUE
439	ALLIANZGI NFJ DIVIDEND VALUE R	PNERX	LARGE VALUE
440	ALLIANZGI NFJ DIVIDEND VALUE R6	ANDVX	LARGE VALUE
441	ALLIANZGI NFJ EMERGING MARKETS VALUE A	AZMAX	DIVERSIFIED EMERGING MKTS
442	ALLIANZGI NFJ EMERGING MARKETS VALUE INS	AZMIX	DIVERSIFIED EMERGING MKTS
443	ALLIANZGI NFJ GLOBAL DIVIDEND VAL INSTL	ANUIX	WORLD LARGE STOCK
444	AllianzGI NFJ International Value CIT	n/a	n/a
445	ALLIANZGI NFJ INTERNATIONAL VALUE INSTL	ANJIX	FOREIGN LARGE VALUE
446	ALLIANZGI NFJ INTERNATIONAL VALUE R6	ANAVX	FOREIGN LARGE VALUE
447	ALLIANZGI NFJ INTL SMALL-CAP VALUE A	AJVAX	FOREIGN SMALL/MID VALUE
448	ALLIANZGI NFJ INTL SMALL-CAP VALUE INSTL	AJVIX	FOREIGN SMALL/MID VALUE
449	ALLIANZGI NFJ INTL SMALL-CAP VALUE R6	AJVSX	FOREIGN SMALL/MID VALUE
450	ALLIANZGI NFJ LARGE-CAP VALUE ADMIN	ALNFX	LARGE VALUE
451	ALLIANZGI NFJ LARGE-CAP VALUE INSTL	ANVIX	LARGE VALUE
452	ALLIANZGI NFJ LARGE-CAP VALUE R	ANLRX	LARGE VALUE
453	ALLIANZGI NFJ MID-CAP VALUE A	PQNAX	MID-CAP VALUE
454	ALLIANZGI NFJ MID-CAP VALUE ADMIN	PRAAX	MID-CAP VALUE
455	ALLIANZGI NFJ MID-CAP VALUE INSTL	PRNIX	MID-CAP VALUE
456	ALLIANZGI NFJ MID-CAP VALUE R	PRNRX	MID-CAP VALUE
457	ALLIANZGI NFJ SMALL-CAP VALUE ADMIN	PVADX	SMALL VALUE
458	AllianzGI NFJ Small-Cap Value CIT Cl 1	n/a	n/a
459	ALLIANZGI NFJ SMALL-CAP VALUE INSTL	PSVIX	SMALL VALUE
460	ALLIANZGI NFJ SMALL-CAP VALUE R	PNVRX	SMALL VALUE
461	ALLIANZGI NFJ SMALL-CAP VALUE R6	ANFVX	SMALL VALUE
462	ALLIANZGI RETIREMENT 2020 A	AGLAX	TARGET-DATE 2020
463	ALLIANZGI RETIREMENT 2020 P	AGLPX	TARGET-DATE 2020
464	ALLIANZGI RETIREMENT 2020 R6	AGNIX	TARGET-DATE 2020
465	ALLIANZGI RETIREMENT 2025 A	GVSAX	TARGET-DATE 2025
466	ALLIANZGI RETIREMENT 2025 P	GVSPX	TARGET-DATE 2025
467	ALLIANZGI RETIREMENT 2025 R6	GVSIX	TARGET-DATE 2025
468	ALLIANZGI RETIREMENT 2030 A	ABLAX	TARGET-DATE 2030
469	ALLIANZGI RETIREMENT 2030 C	ABLCX	TARGET-DATE 2030
470	ALLIANZGI RETIREMENT 2030 P	ABLPX	TARGET-DATE 2030
471	ALLIANZGI RETIREMENT 2030 R6	ABLIX	TARGET-DATE 2030
472	ALLIANZGI RETIREMENT 2035 P	GVPAX	TARGET-DATE 2035
473	ALLIANZGI RETIREMENT 2035 R6	GVLIX	TARGET-DATE 2035
474	ALLIANZGI RETIREMENT 2040 A	AVSAX	TARGET-DATE 2040
475	ALLIANZGI RETIREMENT 2040 P	AVSPX	TARGET-DATE 2040
476	ALLIANZGI RETIREMENT 2040 R6	AVTIX	TARGET-DATE 2040
477	ALLIANZGI RETIREMENT 2045 A	GBVAX	TARGET-DATE 2045
478	ALLIANZGI RETIREMENT 2045 P	GBVPX	TARGET-DATE 2045
479	ALLIANZGI RETIREMENT 2045 R6	GBVIX	TARGET-DATE 2045
480	ALLIANZGI RETIREMENT 2050 A	ASNAX	TARGET-DATE 2050
481	ALLIANZGI RETIREMENT 2050 P	ASNPX	TARGET-DATE 2050
482	ALLIANZGI RETIREMENT 2050 R6	ASNIX	TARGET-DATE 2050
483	ALLIANZGI RETIREMENT 2055 A	GLIAX	TARGET-DATE 2055
484	ALLIANZGI RETIREMENT 2055 P	GLIPX	TARGET-DATE 2055
485	ALLIANZGI RETIREMENT 2055 R6	GBLIX	TARGET-DATE 2055
486	ALLIANZGI RETIREMENT INCOME A	AGRAX	TARGET-DATE RETIREMENT
487	ALLIANZGI RETIREMENT INCOME P	AGRPX	TARGET-DATE RETIREMENT
488	ALLIANZGI RETIREMENT INCOME R6	AVRIX	TARGET-DATE RETIREMENT
489	ALLIANZGI SHORT DURATION HIGH INC INSTL	ASHIX	HIGH YIELD BOND
490	ALLIANZGI SMALL-CAP BLEND A	AZBAX	SMALL BLEND
491	ALLIANZGI SMALL-CAP BLEND INSTITUTIONAL	AZBIX	SMALL BLEND
492	ALLIANZGI STRUCTURED RETURN A	AZIAX	OPTION WRITING
493	ALLIANZGI STRUCTURED RETURN INSTL	AZIIX	OPTION WRITING
494	ALLIANZGI TECHNOLOGY A	RAGTX	TECHNOLOGY
495	ALLIANZGI TECHNOLOGY ADMINISTRATIVE	DGTAX	TECHNOLOGY
496	ALLIANZGI TECHNOLOGY INSTITUTIONAL	DRGTX	TECHNOLOGY
497	ALLIANZGI ULTRA MICRO CAP A	GUCAX	SMALL GROWTH
498	ALLIANZGI US EQUITY-HEDGED A	AZUAX	OPTION WRITING
499	ALLIANZGI US EQUITY-HEDGED INSTL	AZUIX	OPTION WRITING
500	ALPHA RISK HEDGED DIV EQTY FD INST	CANTX	MULTIALTERNATIVE
501	ALPHACENTRIC ASSET ROTATION A	ROTAX	TACTICAL ALLOCATION
502	ALPHACENTRIC ASSET ROTATION I	ROTIX	TACTICAL ALLOCATION
503	ALPHACENTRIC BOND ROTATION A	BDRAX	MULTISECTOR BOND
504	ALPHACENTRIC HEDGED MKT OPPTY FD A	HMXAX	OPTION WRITING
505	ALPHACENTRIC HEDGED MKT OPPTY FD I	HMXIX	OPTION WRITING
506	ALPHACENTRIC INCOME OPPORTUNITIES A	IOFAX	MULTISECTOR BOND
507	ALPHACENTRIC INCOME OPPORTUNITIES I	IOFIX	MULTISECTOR BOND
508	ALPHACORE ABSOLUTE FUND INST	GDAMX	MULTIALTERNATIVE
509	ALPHAMARK LARGE CAP GROWTH	AMLCX	LARGE GROWTH
510	ALPHAONE MICRO CAP EQUITY R	AOMRX	SMALL BLEND
511	ALPHAONE SMALL CAP GROWTH R	AOSRX	SMALL GROWTH
512	ALPHAONE SMALL CAP OPPORTUNITIES INV	AOMAX	SMALL BLEND
513	ALPHAONE U.S. EQUITY LONG SHORT R	AORRX	LONG-SHORT EQUITY
514	ALPINE DYNAMIC DIVIDEND A	ADAVX	WORLD LARGE STOCK
515	ALPINE DYNAMIC DIVIDEND INSTITUTIONAL	ADVDX	WORLD LARGE STOCK
516	ALPINE FINANCIAL SERVICES A	ADAFX	FINANCIAL
517	ALPINE FINANCIAL SERVICES INST	ADFSX	FINANCIAL
518	ALPINE GLOBAL INFRASTRUCTURE A	AIAFX	INFRASTRUCTURE
519	ALPINE GLOBAL INFRASTRUCTURE INSTL	AIFRX	INFRASTRUCTURE
520	ALPINE HIGH YIELD MANAGED DUR MUNI A	AAHMX	HIGH YIELD MUNI
521	ALPINE HIGH YIELD MANAGED DUR MUNI INSTL	AHYMX	HIGH YIELD MUNI
522	ALPINE INT REAL ESTATE EQUITY INSTL	EGLRX	GLOBAL REAL ESTATE
523	ALPINE INTL REAL ESTATE EQUITY A	EGALX	GLOBAL REAL ESTATE
524	ALPINE REALTY INCM AND GWTH INST	AIGYX	REAL ESTATE
525	ALPINE REALTY INCOME & GROWTH A	AIAGX	REAL ESTATE
526	ALPINE RISING DIVIDEND A	AAADX	LARGE BLEND
527	ALPINE RISING DIVIDEND INSTL	AADDX	LARGE BLEND
528	ALPINE SMALL CAP A	ADIAX	SMALL GROWTH
529	ALPINE SMALL CAP INST	ADINX	SMALL GROWTH
530	ALPINE ULTRA SHORT MUNICIPAL INC A	ATOAX	MUNI NATIONAL SHORT
531	ALPINE ULTRA SHORT MUNICIPAL INC INSTL	ATOIX	MUNI NATIONAL SHORT
532	ALPS / METIS GLOBAL MICRO CAP VALUE A	METAX	WORLD SMALL/MID STOCK
533	ALPS / METIS GLOBAL MICRO CAP VALUE I	METIX	WORLD SMALL/MID STOCK
534	ALPS / WMC RESEARCH VALUE A	AMWYX	LARGE BLEND
535	ALPS / WMC RESEARCH VALUE I	AMWIX	LARGE BLEND
536	ALPS INTERNATIONAL SECTOR DIV DOGS ETF	IDOG	n/a
537	ALPS SECTOR DIVIDEND DOGS ETF	SDOG	n/a
538	ALPS/ALERIAN MLP INFRAS INDEX A	ALERX	ENERGY LIMITED PARTNERSHI
539	ALPS/ALERIAN MLP INFRAS INDEX I	ALRIX	ENERGY LIMITED PARTNERSHI
540	ALPS/CORCMDTY MGMT COMPLETECMDTY STRAT A	JCRAX	COMMODITIES BROAD BASKET
541	ALPS/CORCMDTY MGMT COMPLETECMDTY STRAT I	JCRIX	COMMODITIES BROAD BASKET
542	ALPS/KOTAK INDIA GROWTH A	INDAX	INDIA EQUITY
543	ALPS/KOTAK INDIA GROWTH I	INDIX	INDIA EQUITY
544	ALPS/RED ROCKS LISTED PRIVATE EQUITY A	LPEFX	WORLD SMALL/MID STOCK
545	ALPS/RED ROCKS LISTED PRIVATE EQUITY I	LPEIX	WORLD SMALL/MID STOCK
546	ALPS/RED ROCKS LISTED PRIVATE EQUITY R	LPERX	WORLD SMALL/MID STOCK
547	ALTEGRIS FUTURES EVOLUTION STRATEGY I	EVOIX	MANAGED FUTURES
548	ALTEGRIS FUTURES EVOLUTION STRATEGY N	EVONX	MANAGED FUTURES
549	ALTEGRIS MANAGED FUTURES STRATEGY A	MFTAX	MANAGED FUTURES
550	ALTEGRIS MANAGED FUTURES STRATEGY I	MFTIX	MANAGED FUTURES
551	ALTEGRIS MANAGED FUTURES STRATEGY O	MFTOX	MANAGED FUTURES
552	ALTEGRIS MULTI STRATEGY ALT FD N	MULNX	MULTIALTERNATIVE
553	ALTEGRIS MULTI-STRATEGY ALTERNATIVE A	MULAX	MULTIALTERNATIVE
554	ALTEGRIS/AACA OPPORTUNISTIC REAL ESTT I	RAAIX	REAL ESTATE
555	ALTEGRIS/AACA OPPORTUNISTIC REAL ESTT N	RAANX	REAL ESTATE
556	Altrinsic International Equit Collective Fund O	n/a	n/a
557	ALTRIUS ENHANCED INCM FD CL I	KEUIX	NONTRADITIONAL BOND
558	AMANA DEVELOPING WORLD INSTITUTIONAL	AMIDX	DIVERSIFIED EMERGING MKTS
559	AMANA DEVELOPING WORLD INVESTOR	AMDWX	DIVERSIFIED EMERGING MKTS
560	AMANA GROWTH INSTITUTIONAL	AMIGX	LARGE GROWTH
561	AMANA GROWTH INVESTOR	AMAGX	LARGE GROWTH
562	AMANA INCOME INSTITUTIONAL	AMINX	LARGE BLEND
563	AMANA INCOME INVESTOR	AMANX	LARGE BLEND
564	AMANA PARTICIPATION FD INST	AMIPX	EMERGING MARKETS BOND
565	AMANA PARTICIPATION FD INV	AMAPX	EMERGING MARKETS BOND
566	AMERICAN BEACON ACDN EMKTS MGD VOL INSTL	ACDIX	DIVERSIFIED EMERGING MKTS
567	AMERICAN BEACON ACDN EMKTS MGD VOL INV	ACDPX	DIVERSIFIED EMERGING MKTS
568	AMERICAN BEACON ACDN EMKTS MGD VOL Y	ACDYX	DIVERSIFIED EMERGING MKTS
569	AMERICAN BEACON AHL MGD FUTS STRAT INSTL	AHLIX	MANAGED FUTURES
570	AMERICAN BEACON AHL MGD FUTS STRAT INV	AHLPX	MANAGED FUTURES
571	AMERICAN BEACON AHL MGD FUTS STRAT Y	AHLYX	MANAGED FUTURES
572	AMERICAN BEACON ALPHA QUANT CORE INSTL	AQCIX	LARGE BLEND
573	AMERICAN BEACON ALPHA QUANT CORE INV	AQCPX	LARGE BLEND
574	AMERICAN BEACON ALPHA QUANT CORE Y	AQCYX	LARGE BLEND
575	AMERICAN BEACON ALPHA QUANT DIV INVESTOR	AQDPX	LARGE VALUE
576	AMERICAN BEACON ALPHA QUANT DIV Y	AQDYX	LARGE VALUE
577	AMERICAN BEACON ALPHA QUANT QUAL INV	AQQPX	LARGE BLEND
578	AMERICAN BEACON ALPHA QUANT QUAL Y	AQQYX	LARGE BLEND
579	AMERICAN BEACON ALPHA QUANT VALUE INV	AQVPX	LARGE VALUE
580	AMERICAN BEACON ALPHA QUANT VALUE Y	AQVYX	LARGE VALUE
581	AMERICAN BEACON ARK TRANSFMT INNOV INSTL	ADNIX	TECHNOLOGY
582	AMERICAN BEACON ARK TRANSFMT INNOV INV	ADNPX	TECHNOLOGY
583	AMERICAN BEACON ARK TRANSFMT INNOV Y	ADNYX	TECHNOLOGY
584	AMERICAN BEACON BAHL & GAYNOR SM CAP GWTH INV	GBSPX	SMALL GROWTH
585	AMERICAN BEACON BAHL & GAYNOR SM CAP GWTH Y	GBSYX	SMALL GROWTH
586	AMERICAN BEACON BAHL&GAYNOR SMCPGR INSTL	GBSIX	SMALL GROWTH
587	AMERICAN BEACON BALANCED ADV	ABLSX	ALLOCATION--50% TO 70% EQ
588	AMERICAN BEACON BALANCED INSTL	AADBX	ALLOCATION--50% TO 70% EQ
589	AMERICAN BEACON BALANCED INV	AABPX	ALLOCATION--50% TO 70% EQ
590	AMERICAN BEACON BALANCED Y	ACBYX	ALLOCATION--50% TO 70% EQ
591	AMERICAN BEACON BRIDGEWAY LG CAP VALUE INST	BRLVX	LARGE VALUE
592	AMERICAN BEACON BRIDGEWAY LG CP GR INSTL	BRLGX	LARGE GROWTH
593	AMERICAN BEACON BRIDGEWAY LG CP GR INV	BLYPX	LARGE GROWTH
594	AMERICAN BEACON BRIDGEWAY LG CP GR Y	BLYYX	LARGE GROWTH
595	AMERICAN BEACON BRIDGEWAY LG CP VAL INV	BWLIX	LARGE VALUE
596	AMERICAN BEACON BRIDGEWAY LG CP VAL Y	BWLYX	LARGE VALUE
597	AMERICAN BEACON CRESCENT SHRT DUR HI INC INST	ACHIX	HIGH YIELD BOND
598	AMERICAN BEACON CRESCENT SHRT DUR HI INC Y	ACHYX	HIGH YIELD BOND
599	AMERICAN BEACON CRSNT SHRTDURHIINC INV	ACHPX	HIGH YIELD BOND
600	AMERICAN BEACON FLEXIBLE BOND INSTL	AFXIX	NONTRADITIONAL BOND
601	AMERICAN BEACON FLEXIBLE BOND INV	AFXPX	NONTRADITIONAL BOND
602	AMERICAN BEACON FLEXIBLE BOND Y	AFXYX	NONTRADITIONAL BOND
603	AMERICAN BEACON GARCIAHMLTNQUAL BD INSTL	GHQIX	INTERMEDIATE-TERM BOND
604	AMERICAN BEACON GARCIAHMLTNQUAL BD INV	GHQPX	INTERMEDIATE-TERM BOND
605	AMERICAN BEACON GARCIAHMLTNQUAL BD Y	GHQYX	INTERMEDIATE-TERM BOND
606	AMERICAN BEACON GLB EVL FTR MKS INC INV	AGEPX	EMERGING MARKETS BOND
607	AMERICAN BEACON GLB EVL FTR MKS INC Y	AGEYX	EMERGING MARKETS BOND
608	AMERICAN BEACON GLG TOTAL RETURN Y	GLGYX	EMERGING MARKETS BOND
609	AMERICAN BEACON GROSVENOR L/S INV	GVRPX	LONG-SHORT EQUITY
610	AMERICAN BEACON GROSVENOR L/S Y	GVRYX	LONG-SHORT EQUITY
611	AMERICAN BEACON HOLLAND LG CAP GR INSTL	LHGIX	LARGE GROWTH
612	AMERICAN BEACON HOLLAND LG CAP GR INV	LHGFX	LARGE GROWTH
613	AMERICAN BEACON INTERNATIONAL EQ ADV	AAISX	FOREIGN LARGE VALUE
614	AMERICAN BEACON INTERNATIONAL EQ INSTL	AAIEX	FOREIGN LARGE VALUE
615	AMERICAN BEACON INTERNATIONAL EQ INV	AAIPX	FOREIGN LARGE VALUE
616	AMERICAN BEACON INTERNATIONAL EQ R6	AAERX	FOREIGN LARGE VALUE
617	AMERICAN BEACON INTERNATIONAL EQ Y	ABEYX	FOREIGN LARGE VALUE
618	AMERICAN BEACON IONIC STRAT ARBTRG INSTL	IONIX	MARKET NEUTRAL
619	AMERICAN BEACON IONIC STRAT ARBTRG INV	IONPX	MARKET NEUTRAL
620	AMERICAN BEACON IONIC STRAT ARBTRG Y	IONYX	MARKET NEUTRAL
621	AMERICAN BEACON LARGE CAP VALUE ADV	AVASX	LARGE VALUE
622	AMERICAN BEACON LARGE CAP VALUE INSTL	AADEX	LARGE VALUE
623	AMERICAN BEACON LARGE CAP VALUE INV	AAGPX	LARGE VALUE
624	AMERICAN BEACON LARGE CAP VALUE R6	AALRX	LARGE VALUE
625	AMERICAN BEACON LARGE CAP VALUE Y	ABLYX	LARGE VALUE
626	AMERICAN BEACON MID-CAP VALUE INSTL	AACIX	MID-CAP VALUE
627	AMERICAN BEACON MID-CAP VALUE INV	AMPAX	MID-CAP VALUE
628	AMERICAN BEACON MID-CAP VALUE Y	ACMYX	MID-CAP VALUE
629	AMERICAN BEACON NUMERIC INTEGRATED ALPHA Y	NIAYX	LONG-SHORT EQUITY
630	AMERICAN BEACON SGA GLBL GWTH Y	SGAYX	WORLD LARGE STOCK
631	AMERICAN BEACON SGA GLOBAL GROWTH INSTL	SGAGX	WORLD LARGE STOCK
632	AMERICAN BEACON SGA GLOBAL GROWTH INV	SGAPX	WORLD LARGE STOCK
633	AMERICAN BEACON SIM HIGH YLD OPPS INSTL	SHOIX	HIGH YIELD BOND
634	AMERICAN BEACON SIM HIGH YLD OPPS INV	SHYPX	HIGH YIELD BOND
635	AMERICAN BEACON SIM HIGH YLD OPPS Y	SHOYX	HIGH YIELD BOND
636	AMERICAN BEACON SMALL CAP VAL ADV	AASSX	SMALL VALUE
637	AMERICAN BEACON SMALL CAP VALUE INV	AVPAX	SMALL VALUE
638	AMERICAN BEACON SMALL CP VAL INST	AVFIX	SMALL VALUE
639	AMERICAN BEACON SMALL CP VALUE Y	ABSYX	SMALL VALUE
640	AMERICAN BEACON SOUND POINT FLRTIN INSTL	SPFLX	BANK LOAN
641	AMERICAN BEACON SOUND POINT FLRTIN INV	SPFPX	BANK LOAN
642	AMERICAN BEACON SOUND POINT FLRTIN SP	SPFRX	BANK LOAN
643	AMERICAN BEACON SOUND POINT FLRTIN Y	SPFYX	BANK LOAN
644	AMERICAN BEACON STEPHENS MID-CAP GR INST	SFMIX	MID-CAP GROWTH
645	AMERICAN BEACON STEPHENS MID-CAP GR INV	STMGX	MID-CAP GROWTH
646	AMERICAN BEACON STEPHENS MID-CAP GR Y	SMFYX	MID-CAP GROWTH
647	AMERICAN BEACON STEPHENS SM CP GR INSTL	STSIX	SMALL GROWTH
648	AMERICAN BEACON STEPHENS SM CP GR INV	STSGX	SMALL GROWTH
649	AMERICAN BEACON STEPHENS SM CP GR Y	SPWYX	SMALL GROWTH
650	AMERICAN BEACON THE LONDON CO INC EQ INS	ABCIX	LARGE VALUE
651	AMERICAN BEACON THE LONDON CO INC EQ INV	ABCVX	LARGE VALUE
652	AMERICAN BEACON THE LONDON CO INC EQ Y	ABCYX	LARGE VALUE
653	AMERICAN BEACON TWENTYFOUR STRAT INC Y	TFGYX	MULTISECTOR BOND
654	AMERICAN BEACON ZEBRA SMALL CAP EQ A	AZSAX	SMALL BLEND
655	AMERICAN BEACON ZEBRA SMALL CAP EQ INST	AZSIX	SMALL BLEND
656	AMERICAN BEACON ZEBRA SMALL CAP EQ INV	AZSPX	SMALL BLEND
657	AMERICAN BEACON ZEBRA SMALL CAP EQ Y	AZSYX	SMALL BLEND
658	AMERICAN CENTURY ADAPTIVE ALL CAP ADV	ACMFX	MID-CAP BLEND
659	AMERICAN CENTURY ADAPTIVE ALL CAP I	ACMHX	MID-CAP BLEND
660	AMERICAN CENTURY ADAPTIVE ALL CAP INV	ACMNX	MID-CAP BLEND
661	AMERICAN CENTURY ADAPTIVE ALL CAP R	ACMEX	MID-CAP BLEND
662	AMERICAN CENTURY ADAPTIVE EQTY R6	AVDMX	LARGE BLEND
663	AMERICAN CENTURY ADAPTIVE EQUITY I	AVDIX	LARGE BLEND
664	AMERICAN CENTURY ADAPTIVE EQUITY INV	AMVIX	LARGE BLEND
665	AMERICAN CENTURY ALL CAP GROWTH A	ACAQX	LARGE GROWTH
666	AMERICAN CENTURY ALL CAP GROWTH INV	TWGTX	LARGE GROWTH
667	AMERICAN CENTURY BALA CL INV	TWBIX	ALLOCATION--50% TO 70% EQ
668	AMERICAN CENTURY BALANCED I	ABINX	ALLOCATION--50% TO 70% EQ
669	AMERICAN CENTURY CA HIGH YIELD MUNI A	CAYAX	MUNI CALIFORNIA LONG
670	AMERICAN CENTURY CA HIGH YIELD MUNI I	BCHIX	MUNI CALIFORNIA LONG
671	AMERICAN CENTURY CA HIGH YIELD MUNI INV	BCHYX	MUNI CALIFORNIA LONG
672	AMERICAN CENTURY CA INTERM-T T-FR BD A	BCIAX	MUNI CALIFORNIA INTERMEDI
673	AMERICAN CENTURY CA INTERM-T T-FR BD I	BCTIX	MUNI CALIFORNIA INTERMEDI
674	AMERICAN CENTURY CA INTERM-T T-FR BD INV	BCITX	MUNI CALIFORNIA INTERMEDI
675	AMERICAN CENTURY CA LONG-TERM T/F I	BCLIX	MUNI CALIFORNIA LONG
676	AMERICAN CENTURY CA LONG-TERM T/F INV	BCLTX	MUNI CALIFORNIA LONG
677	AMERICAN CENTURY CAPITAL VAL A	ACCVX	LARGE VALUE
678	AMERICAN CENTURY CAPITAL VAL INV	ACTIX	LARGE VALUE
679	AMERICAN CENTURY CAPITAL VALUE I	ACPIX	LARGE VALUE
680	AMERICAN CENTURY CORE EQTY PLUS INV CL	ACPVX	LARGE BLEND
681	American Century Core Fixed Income Trust FD 367	n/a	n/a
682	AMERICAN CENTURY CORE PLUS INV	ACCNX	INTERMEDIATE-TERM BOND
683	AMERICAN CENTURY CORE PLUS R	ACCPX	INTERMEDIATE-TERM BOND
684	AMERICAN CENTURY CORE PLUS R5	ACCUX	INTERMEDIATE-TERM BOND
685	AMERICAN CENTURY DISCIP GWTH A	ADCVX	LARGE GROWTH
686	AMERICAN CENTURY DISCIP GWTH I	ADCIX	LARGE GROWTH
687	AMERICAN CENTURY DISCIP GWTH R	ADRRX	LARGE GROWTH
688	AMERICAN CENTURY DISCIP GWTH R5	ADGGX	LARGE GROWTH
689	AMERICAN CENTURY DISCIPLINED GROWTH INV	ADSIX	LARGE GROWTH
690	AMERICAN CENTURY DIVERSIFIED BOND A	ADFAX	INTERMEDIATE-TERM BOND
691	AMERICAN CENTURY DIVERSIFIED BOND I	ACBPX	INTERMEDIATE-TERM BOND
692	AMERICAN CENTURY DIVERSIFIED BOND INV	ADFIX	INTERMEDIATE-TERM BOND
693	AMERICAN CENTURY DIVERSIFIED BOND R	ADVRX	INTERMEDIATE-TERM BOND
694	AMERICAN CENTURY DIVERSIFIED BOND R6	ADDVX	INTERMEDIATE-TERM BOND
695	AMERICAN CENTURY EMERGING MARKETS A	AEMMX	DIVERSIFIED EMERGING MKTS
696	AMERICAN CENTURY EMERGING MARKETS I	AMKIX	DIVERSIFIED EMERGING MKTS
697	AMERICAN CENTURY EMERGING MARKETS INV	TWMIX	DIVERSIFIED EMERGING MKTS
698	AMERICAN CENTURY EMERGING MARKETS R	AEMRX	DIVERSIFIED EMERGING MKTS
699	AMERICAN CENTURY EMERGING MARKETS R6	AEDMX	DIVERSIFIED EMERGING MKTS
700	AMERICAN CENTURY EMERGING MKTS DBT INV	AEDVX	EMERGING MARKETS BOND
701	AMERICAN CENTURY EMERGING MKTS DBT R5	AEDJX	EMERGING MARKETS BOND
702	AMERICAN CENTURY EMERGING MKTS SM CP I	AECSX	DIVERSIFIED EMERGING MKTS
703	AMERICAN CENTURY EMERGING MKTS VAL INV	AEVVX	DIVERSIFIED EMERGING MKTS
704	AMERICAN CENTURY EMRG MKTS SM CAP INV	AECVX	DIVERSIFIED EMERGING MKTS
705	AMERICAN CENTURY EQUITY GROWTH A	BEQAX	LARGE BLEND
706	AMERICAN CENTURY EQUITY GROWTH CL INV	BEQGX	LARGE BLEND
707	AMERICAN CENTURY EQUITY GROWTH I	AMEIX	LARGE BLEND
708	AMERICAN CENTURY EQUITY GROWTH R	AEYRX	LARGE BLEND
709	AMERICAN CENTURY EQUITY INCOME A	TWEAX	LARGE VALUE
710	AMERICAN CENTURY EQUITY INCOME I	ACIIX	LARGE VALUE
711	AMERICAN CENTURY EQUITY INCOME INV	TWEIX	LARGE VALUE
712	AMERICAN CENTURY EQUITY INCOME R	AEURX	LARGE VALUE
713	AMERICAN CENTURY EQUITY INCOME R5	AEIUX	LARGE VALUE
714	AMERICAN CENTURY EQUITY INCOME R6	AEUDX	LARGE VALUE
715	AMERICAN CENTURY FOCUSED DYNAMIC GR ADV	ACFDX	LARGE GROWTH
716	AMERICAN CENTURY FOCUSED DYNAMIC GR I	ACFSX	LARGE GROWTH
717	AMERICAN CENTURY FOCUSED DYNAMIC GR INV	ACFOX	LARGE GROWTH
718	AMERICAN CENTURY FOCUSED DYNAMIC GR R	ACFCX	LARGE GROWTH
719	AMERICAN CENTURY FOCUSED INTL GR I	AFCSX	FOREIGN LARGE GROWTH
720	AMERICAN CENTURY FOCUSED INTL GWTH INV	AFCNX	FOREIGN LARGE GROWTH
721	AMERICAN CENTURY GINNIE MAE A	BGNAX	INTERMEDIATE GOVERNMENT
722	AMERICAN CENTURY GINNIE MAE INV	BGNMX	INTERMEDIATE GOVERNMENT
723	AMERICAN CENTURY GINNIE MAE R	AGMWX	INTERMEDIATE GOVERNMENT
724	AMERICAN CENTURY GINNIE MAE R5	AGMNX	INTERMEDIATE GOVERNMENT
725	AMERICAN CENTURY GLOBAL ALLOCATION A	AGAEX	WORLD ALLOCATION
726	AMERICAN CENTURY GLOBAL ALLOCATION INV	AGAVX	WORLD ALLOCATION
727	AMERICAN CENTURY GLOBAL BD R6	AGBDX	WORLD BOND
728	AMERICAN CENTURY GLOBAL BOND A	AGBAX	WORLD BOND
729	AMERICAN CENTURY GLOBAL BOND INV	AGBVX	WORLD BOND
730	AMERICAN CENTURY GLOBAL BOND R5	AGBNX	WORLD BOND
731	AMERICAN CENTURY GLOBAL GOLD A	ACGGX	EQUITY PRECIOUS METALS
732	AMERICAN CENTURY GLOBAL GOLD I	AGGNX	EQUITY PRECIOUS METALS
733	AMERICAN CENTURY GLOBAL GOLD INV	BGEIX	EQUITY PRECIOUS METALS
734	AMERICAN CENTURY GLOBAL GOLD R	AGGWX	EQUITY PRECIOUS METALS
735	AMERICAN CENTURY GLOBAL GROWTH A	AGGRX	WORLD LARGE STOCK
736	AMERICAN CENTURY GLOBAL GROWTH CL INV	TWGGX	WORLD LARGE STOCK
737	AMERICAN CENTURY GLOBAL GROWTH I	AGGIX	WORLD LARGE STOCK
738	AMERICAN CENTURY GLOBAL GROWTH R	AGORX	WORLD LARGE STOCK
739	AMERICAN CENTURY GLOBAL GROWTH R6	AGGDX	WORLD LARGE STOCK
740	American Century Global Growth Trust 382	n/a	n/a
741	AMERICAN CENTURY GLOBAL REAL ESTATE A	ARYMX	GLOBAL REAL ESTATE
742	AMERICAN CENTURY GLOBAL REAL ESTATE INV CL	ARYVX	GLOBAL REAL ESTATE
743	AMERICAN CENTURY GLOBAL SM CAP INV	AGCVX	WORLD SMALL/MID STOCK
744	AMERICAN CENTURY GLOBAL SMALL CAP I	AGCSX	WORLD SMALL/MID STOCK
745	AMERICAN CENTURY GOVERNMENT BOND A	ABTAX	INTERMEDIATE GOVERNMENT
746	AMERICAN CENTURY GOVERNMENT BOND INV	CPTNX	INTERMEDIATE GOVERNMENT
747	AMERICAN CENTURY GOVERNMENT BOND R5	ABTIX	INTERMEDIATE GOVERNMENT
748	AMERICAN CENTURY GROWTH A	TCRAX	LARGE GROWTH
749	AMERICAN CENTURY GROWTH CL INV	TWCGX	LARGE GROWTH
750	AMERICAN CENTURY GROWTH I	TWGIX	LARGE GROWTH
751	AMERICAN CENTURY GROWTH R	AGWRX	LARGE GROWTH
752	AMERICAN CENTURY GROWTH R6	AGRDX	LARGE GROWTH
753	AMERICAN CENTURY HERITAGE A	ATHAX	MID-CAP GROWTH
754	AMERICAN CENTURY HERITAGE CL INV	TWHIX	MID-CAP GROWTH
755	AMERICAN CENTURY HERITAGE I	ATHIX	MID-CAP GROWTH
756	AMERICAN CENTURY HERITAGE R	ATHWX	MID-CAP GROWTH
757	AMERICAN CENTURY HERITAGE R6	ATHDX	MID-CAP GROWTH
758	AMERICAN CENTURY HIGH-YIELD A	AHYVX	HIGH YIELD BOND
759	AMERICAN CENTURY HIGH-YIELD INV	ABHIX	HIGH YIELD BOND
760	AMERICAN CENTURY HIGH-YIELD MUNI A	AYMAX	HIGH YIELD MUNI
761	AMERICAN CENTURY HIGH-YIELD MUNI I	AYMIX	HIGH YIELD MUNI
762	AMERICAN CENTURY HIGH-YIELD MUNI INV	ABHYX	HIGH YIELD MUNI
763	AMERICAN CENTURY HIGH-YIELD R	AHYRX	HIGH YIELD BOND
764	AMERICAN CENTURY HIGH-YIELD R5	ACYIX	HIGH YIELD BOND
765	AMERICAN CENTURY HIGH-YIELD R6	AHYDX	HIGH YIELD BOND
766	American Century In Retirement Trust Cl II	n/a	n/a
767	American Century In Retirement Trust Cl VIII	n/a	n/a
768	AMERICAN CENTURY INCOME AND GROWTH A	AMADX	LARGE VALUE
769	AMERICAN CENTURY INCOME AND GROWTH I	AMGIX	LARGE VALUE
770	AMERICAN CENTURY INCOME AND GROWTH INV	BIGRX	LARGE VALUE
771	AMERICAN CENTURY INCOME AND GROWTH R	AICRX	LARGE VALUE
772	American Century Income Retirement Trust Cl I	n/a	n/a
773	AMERICAN CENTURY INFLATION ADJS BOND A	AIAVX	INFLATION-PROTECTED BOND
774	AMERICAN CENTURY INFLATION ADJS BOND INV	ACITX	INFLATION-PROTECTED BOND
775	AMERICAN CENTURY INFLATION ADJS BOND R	AIARX	INFLATION-PROTECTED BOND
776	AMERICAN CENTURY INFLATION ADJS BOND R5	AIANX	INFLATION-PROTECTED BOND
777	American Century Inflation Adjusted Bond Trust 383	n/a	n/a
778	AMERICAN CENTURY INTERMTRM TX-FR BD A	TWWOX	MUNI NATIONAL INTERM
779	AMERICAN CENTURY INTERMTRM TX-FR BD I	AXBIX	MUNI NATIONAL INTERM
780	AMERICAN CENTURY INTERMTRM TX-FR BD INV	TWTIX	MUNI NATIONAL INTERM
781	AMERICAN CENTURY INTERNATIONAL BOND A	AIBDX	WORLD BOND
782	AMERICAN CENTURY INTERNATIONAL BOND INV	BEGBX	WORLD BOND
783	AMERICAN CENTURY INTERNATIONAL BOND R	AIBRX	WORLD BOND
784	AMERICAN CENTURY INTERNATIONAL BOND R5	AIDIX	WORLD BOND
785	AMERICAN CENTURY INTERNATIONAL BOND R6	AIDDX	WORLD BOND
786	American Century International Bond Trust 385	n/a	n/a
787	AMERICAN CENTURY INTERNATIONAL GR A	TWGAX	FOREIGN LARGE GROWTH
788	AMERICAN CENTURY INTERNATIONAL GR I	TGRIX	FOREIGN LARGE GROWTH
789	AMERICAN CENTURY INTERNATIONAL GR INV	TWIEX	FOREIGN LARGE GROWTH
790	AMERICAN CENTURY INTERNATIONAL GR R	ATGRX	FOREIGN LARGE GROWTH
791	AMERICAN CENTURY INTERNATIONAL GR R6	ATGDX	FOREIGN LARGE GROWTH
792	AMERICAN CENTURY INTERNATIONAL OPPS A	AIVOX	FOREIGN SMALL/MID GROWTH
793	AMERICAN CENTURY INTERNATIONAL OPPS I	ACIOX	FOREIGN SMALL/MID GROWTH
794	AMERICAN CENTURY INTERNATIONAL OPPS INV	AIOIX	FOREIGN SMALL/MID GROWTH
795	AMERICAN CENTURY INTERNATIONAL VAL A	MEQAX	FOREIGN LARGE VALUE
796	AMERICAN CENTURY INTERNATIONAL VAL INV	ACEVX	FOREIGN LARGE VALUE
797	AMERICAN CENTURY INTERNATIONAL VAL R	ACVRX	FOREIGN LARGE VALUE
798	AMERICAN CENTURY INTERNATIONAL VAL R6	ACVDX	FOREIGN LARGE VALUE
799	AMERICAN CENTURY INTERNATIONAL VALUE I	ACVUX	FOREIGN LARGE VALUE
800	AMERICAN CENTURY INTL CORE EQUITY I	ACIUX	FOREIGN LARGE BLEND
801	AMERICAN CENTURY INTL CORE EQUITY INV	ACIMX	FOREIGN LARGE BLEND
802	AMERICAN CENTURY INTL CORE EQUITY R	ACIRX	FOREIGN LARGE BLEND
803	AMERICAN CENTURY INTL DISCOVERY A	ACIDX	FOREIGN SMALL/MID GROWTH
804	AMERICAN CENTURY INTL DISCOVERY I	TIDIX	FOREIGN SMALL/MID GROWTH
805	AMERICAN CENTURY INTL DISCOVERY INV	TWEGX	FOREIGN SMALL/MID GROWTH
806	American Century Large Cap Core Trust 349	n/a	n/a
807	American Century Large Cap Value Trust 370 - Tier 2	n/a	n/a
808	American Century Large Cap Value Trust 380 - Tier 1	n/a	n/a
809	AMERICAN CENTURY LARGE COMPANY VALUE A	ALPAX	LARGE VALUE
810	AMERICAN CENTURY LARGE COMPANY VALUE I	ALVSX	LARGE VALUE
811	AMERICAN CENTURY LARGE COMPANY VALUE INV	ALVIX	LARGE VALUE
812	AMERICAN CENTURY LARGE COMPANY VALUE R	ALVRX	LARGE VALUE
813	AMERICAN CENTURY LARGE COMPANY VALUE R6	ALVDX	LARGE VALUE
814	AMERICAN CENTURY LIFE SCIENCES ADV	ALSVX	HEALTH
815	American Century Mid Cap Growth Trust 359	n/a	n/a
816	AMERICAN CENTURY MID CAP VALUE A	ACLAX	MID-CAP VALUE
817	AMERICAN CENTURY MID CAP VALUE I	AVUAX	MID-CAP VALUE
818	AMERICAN CENTURY MID CAP VALUE INV	ACMVX	MID-CAP VALUE
819	AMERICAN CENTURY MID CAP VALUE R	AMVRX	MID-CAP VALUE
820	AMERICAN CENTURY MID CAP VALUE R6	AMDVX	MID-CAP VALUE
821	AMERICAN CENTURY MULTI-ASSET INCOME I	AMJIX	ALLOCATION--30% TO 50% EQ
822	AMERICAN CENTURY MULTI-ASSET INCOME INV	AMJVX	ALLOCATION--30% TO 50% EQ
823	AMERICAN CENTURY MULTI-ASSET RL RET A	ASIDX	ALLOCATION--15% TO 30% EQ
824	AMERICAN CENTURY MULTI-ASSET RL RET I	ASINX	ALLOCATION--15% TO 30% EQ
825	AMERICAN CENTURY MULTI-ASSET RL RET INV	ASIOX	ALLOCATION--15% TO 30% EQ
826	AMERICAN CENTURY MULTI-ASSET RL RET R	ASIUX	ALLOCATION--15% TO 30% EQ
827	AMERICAN CENTURY NEW OPPORTUNITIES A	TWNAX	MID-CAP GROWTH
828	AMERICAN CENTURY NEW OPPORTUNITIES I	TWNIX	MID-CAP GROWTH
829	AMERICAN CENTURY NEW OPPORTUNITIES INV	TWNOX	MID-CAP GROWTH
830	American Century Non-US Growth Equity Trust	n/a	n/a
831	American Century Non-US Growth Trust Class I	n/a	n/a
832	AMERICAN CENTURY ONE CHOICE 2020 A	ARBMX	TARGET-DATE 2020
833	AMERICAN CENTURY ONE CHOICE 2020 I	ARBSX	TARGET-DATE 2020
834	AMERICAN CENTURY ONE CHOICE 2020 INV	ARBVX	TARGET-DATE 2020
835	AMERICAN CENTURY ONE CHOICE 2020 R	ARBRX	TARGET-DATE 2020
836	AMERICAN CENTURY ONE CHOICE 2020 R6	ARBDX	TARGET-DATE 2020
837	AMERICAN CENTURY ONE CHOICE 2025 A	ARWAX	TARGET-DATE 2025
838	AMERICAN CENTURY ONE CHOICE 2025 I	ARWFX	TARGET-DATE 2025
839	AMERICAN CENTURY ONE CHOICE 2025 INV	ARWIX	TARGET-DATE 2025
840	AMERICAN CENTURY ONE CHOICE 2025 R	ARWRX	TARGET-DATE 2025
841	AMERICAN CENTURY ONE CHOICE 2025 R6	ARWDX	TARGET-DATE 2025
842	AMERICAN CENTURY ONE CHOICE 2030 A	ARCMX	TARGET-DATE 2030
843	AMERICAN CENTURY ONE CHOICE 2030 I	ARCSX	TARGET-DATE 2030
844	AMERICAN CENTURY ONE CHOICE 2030 INV	ARCVX	TARGET-DATE 2030
845	AMERICAN CENTURY ONE CHOICE 2030 R	ARCRX	TARGET-DATE 2030
846	AMERICAN CENTURY ONE CHOICE 2030 R6	ARCUX	TARGET-DATE 2030
847	AMERICAN CENTURY ONE CHOICE 2035 A	ARYAX	TARGET-DATE 2035
848	AMERICAN CENTURY ONE CHOICE 2035 I	ARLIX	TARGET-DATE 2035
849	AMERICAN CENTURY ONE CHOICE 2035 INV	ARYIX	TARGET-DATE 2035
850	AMERICAN CENTURY ONE CHOICE 2035 R	ARYRX	TARGET-DATE 2035
851	AMERICAN CENTURY ONE CHOICE 2035 R6	ARLDX	TARGET-DATE 2035
852	AMERICAN CENTURY ONE CHOICE 2040 A	ARDMX	TARGET-DATE 2040
853	AMERICAN CENTURY ONE CHOICE 2040 I	ARDSX	TARGET-DATE 2040
854	AMERICAN CENTURY ONE CHOICE 2040 INV	ARDVX	TARGET-DATE 2040
855	AMERICAN CENTURY ONE CHOICE 2040 R	ARDRX	TARGET-DATE 2040
856	AMERICAN CENTURY ONE CHOICE 2040 R6	ARDUX	TARGET-DATE 2040
857	AMERICAN CENTURY ONE CHOICE 2045 A	AROAX	TARGET-DATE 2045
858	AMERICAN CENTURY ONE CHOICE 2045 I	AOOIX	TARGET-DATE 2045
859	AMERICAN CENTURY ONE CHOICE 2045 INV	AROIX	TARGET-DATE 2045
860	AMERICAN CENTURY ONE CHOICE 2045 R	ARORX	TARGET-DATE 2045
861	AMERICAN CENTURY ONE CHOICE 2045 R6	ARDOX	TARGET-DATE 2045
862	AMERICAN CENTURY ONE CHOICE 2050 A	ARFMX	TARGET-DATE 2050
863	AMERICAN CENTURY ONE CHOICE 2050 I	ARFSX	TARGET-DATE 2050
864	AMERICAN CENTURY ONE CHOICE 2050 INV	ARFVX	TARGET-DATE 2050
865	AMERICAN CENTURY ONE CHOICE 2050 R	ARFWX	TARGET-DATE 2050
866	AMERICAN CENTURY ONE CHOICE 2050 R6	ARFEX	TARGET-DATE 2050
867	AMERICAN CENTURY ONE CHOICE 2055 A	AREMX	TARGET-DATE 2055
868	AMERICAN CENTURY ONE CHOICE 2055 I	ARENX	TARGET-DATE 2055
869	AMERICAN CENTURY ONE CHOICE 2055 INV	AREVX	TARGET-DATE 2055
870	AMERICAN CENTURY ONE CHOICE 2055 R	AREOX	TARGET-DATE 2055
871	AMERICAN CENTURY ONE CHOICE 2055 R6	AREUX	TARGET-DATE 2055
872	AMERICAN CENTURY ONE CHOICE 2060 I	ARGNX	TARGET-DATE 2060+
873	AMERICAN CENTURY ONE CHOICE 2060 INV	ARGVX	TARGET-DATE 2060+
874	AMERICAN CENTURY ONE CHOICE 2060 R6	ARGDX	TARGET-DATE 2060+
875	AMERICAN CENTURY ONE CHOICE AGRSV INV	AOGIX	ALLOCATION--70% TO 85% EQ
876	AMERICAN CENTURY ONE CHOICE CNSRV INV	AOCIX	ALLOCATION--30% TO 50% EQ
877	AMERICAN CENTURY ONE CHOICE IN RET I	ATTIX	TARGET-DATE RETIREMENT
878	AMERICAN CENTURY ONE CHOICE IN RET R6	ARDTX	TARGET-DATE RETIREMENT
879	AMERICAN CENTURY ONE CHOICE IN RTRMT A	ARTAX	TARGET-DATE RETIREMENT
880	AMERICAN CENTURY ONE CHOICE IN RTRMT INV	ARTOX	TARGET-DATE RETIREMENT
881	AMERICAN CENTURY ONE CHOICE IN RTRMT R	ARSRX	TARGET-DATE RETIREMENT
882	AMERICAN CENTURY ONE CHOICE MOD INV	AOMIX	ALLOCATION--50% TO 70% EQ
883	AMERICAN CENTURY ONE CHOICE VRYAGRSV INV	AOVIX	ALLOCATION--85%+ EQUITY
884	AMERICAN CENTURY ONE CHOICE VRYCNSRV INV	AONIX	ALLOCATION--15% TO 30% EQ
885	AMERICAN CENTURY REAL ESTATE FD CL A	AREEX	REAL ESTATE
886	AMERICAN CENTURY REAL ESTATE I	REAIX	REAL ESTATE
887	AMERICAN CENTURY REAL ESTATE INV	REACX	REAL ESTATE
888	AMERICAN CENTURY REAL ESTATE R	AREWX	REAL ESTATE
889	AMERICAN CENTURY REAL ESTATE R6	AREDX	REAL ESTATE
890	American Century Retirement Date 2020 Trust - Class I	n/a	n/a
891	American Century Retirement Date 2020 Trust Cl II	n/a	n/a
892	American Century Retirement Date 2020 Trust Cl VIII	n/a	n/a
893	American Century Retirement Date 2025 Trust Cl I	n/a	n/a
894	American Century Retirement Date 2025 Trust Cl II	n/a	n/a
895	American Century Retirement Date 2025 Trust Cl VIII	n/a	n/a
896	American Century Retirement Date 2030 Trust Cl I	n/a	n/a
897	American Century Retirement Date 2030 Trust Cl II	n/a	n/a
898	American Century Retirement Date 2030 Trust Cl VIII	n/a	n/a
899	American Century Retirement Date 2035 Trust Cl I	n/a	n/a
900	American Century Retirement Date 2035 Trust Cl II	n/a	n/a
901	American Century Retirement Date 2035 Trust Cl VIII	n/a	n/a
902	American Century Retirement Date 2040 Trust Cl I	n/a	n/a
903	American Century Retirement Date 2040 Trust Cl II	n/a	n/a
904	American Century Retirement Date 2040 Trust Cl VIII	n/a	n/a
905	American Century Retirement Date 2045 Trust Cl I	n/a	n/a
906	American Century Retirement Date 2045 Trust Cl II	n/a	n/a
907	American Century Retirement Date 2045 Trust Cl VIII	n/a	n/a
908	American Century Retirement Date 2050 Trust Cl I	n/a	n/a
909	American Century Retirement Date 2050 Trust Cl II	n/a	n/a
910	American Century Retirement Date 2050 Trust Cl VIII	n/a	n/a
911	American Century Retirement Date 2055 Trust Cl I	n/a	n/a
912	American Century Retirement Date 2055 Trust Cl II	n/a	n/a
913	American Century Retirement Date 2055 Trust Cl VIII	n/a	n/a
914	American Century Retirement Date 2060 Trust - Class I	n/a	n/a
915	American Century Retirement Date 2060 Trust - Class II	n/a	n/a
916	American Century Retirement Date 2060 Trust Cl VIII	n/a	n/a
917	AMERICAN CENTURY SELECT A	TWCAX	LARGE GROWTH
918	AMERICAN CENTURY SELECT I	TWSIX	LARGE GROWTH
919	AMERICAN CENTURY SELECT INV	TWCIX	LARGE GROWTH
920	AMERICAN CENTURY SELECT R	ASERX	LARGE GROWTH
921	AMERICAN CENTURY SELECT R6	ASDEX	LARGE GROWTH
922	AMERICAN CENTURY SHORT DUR INF PRBD A	APOAX	INFLATION-PROTECTED BOND
923	AMERICAN CENTURY SHORT DUR INF PRBD INV	APOIX	INFLATION-PROTECTED BOND
924	AMERICAN CENTURY SHORT DUR INF PRBD R	APORX	INFLATION-PROTECTED BOND
925	AMERICAN CENTURY SHORT DUR INF PRBD R5	APISX	INFLATION-PROTECTED BOND
926	AMERICAN CENTURY SHORT DUR STRT INC INV	ASDVX	SHORT-TERM BOND
927	AMERICAN CENTURY SHORT DUR STRT INC R5	ASDJX	SHORT-TERM BOND
928	AMERICAN CENTURY SHORT DURATION A	ACSQX	SHORT-TERM BOND
929	AMERICAN CENTURY SHORT DURATION INV	ACSNX	SHORT-TERM BOND
930	AMERICAN CENTURY SHORT DURATION R	ACSPX	SHORT-TERM BOND
931	AMERICAN CENTURY SHORT DURATION R5	ACSUX	SHORT-TERM BOND
932	AMERICAN CENTURY SHORT-TERM GOVT A	TWAVX	SHORT GOVERNMENT
933	AMERICAN CENTURY SHORT-TERM GOVT INV	TWUSX	SHORT GOVERNMENT
934	AMERICAN CENTURY SHORT-TERM GOVT R5	TWUOX	SHORT GOVERNMENT
935	AMERICAN CENTURY SMALL CAP GROWTH A	ANOAX	SMALL GROWTH
936	AMERICAN CENTURY SMALL CAP GROWTH I	ANONX	SMALL GROWTH
937	AMERICAN CENTURY SMALL CAP GROWTH INV	ANOIX	SMALL GROWTH
938	AMERICAN CENTURY SMALL CAP GROWTH R	ANORX	SMALL GROWTH
939	AMERICAN CENTURY SMALL CAP GROWTH R6	ANODX	SMALL GROWTH
940	AMERICAN CENTURY SMALL CAP VALUE A	ACSCX	SMALL VALUE
941	AMERICAN CENTURY SMALL CAP VALUE I	ACVIX	SMALL VALUE
942	AMERICAN CENTURY SMALL CAP VALUE INV	ASVIX	SMALL VALUE
943	AMERICAN CENTURY SMALL CAP VALUE R6	ASVDX	SMALL VALUE
944	AMERICAN CENTURY SMALL COMPANY A	ASQAX	SMALL BLEND
945	AMERICAN CENTURY SMALL COMPANY I	ASCQX	SMALL BLEND
946	AMERICAN CENTURY SMALL COMPANY INV	ASQIX	SMALL BLEND
947	AMERICAN CENTURY SMALL COMPANY R	ASCRX	SMALL BLEND
948	AMERICAN CENTURY STRAT ALLC: AGRSV A	ACVAX	ALLOCATION--70% TO 85% EQ
949	AMERICAN CENTURY STRAT ALLC: AGRSV I	AAAIX	ALLOCATION--70% TO 85% EQ
950	AMERICAN CENTURY STRAT ALLC: AGRSV INV	TWSAX	ALLOCATION--70% TO 85% EQ
951	AMERICAN CENTURY STRAT ALLC: AGRSV R	AAARX	ALLOCATION--70% TO 85% EQ
952	AMERICAN CENTURY STRAT ALLC: AGRSV R6	AAAUX	ALLOCATION--70% TO 85% EQ
953	AMERICAN CENTURY STRAT ALLC: CNSRV A	ACCAX	ALLOCATION--30% TO 50% EQ
954	AMERICAN CENTURY STRAT ALLC: CNSRV I	ACCIX	ALLOCATION--30% TO 50% EQ
955	AMERICAN CENTURY STRAT ALLC: CNSRV INV	TWSCX	ALLOCATION--30% TO 50% EQ
956	AMERICAN CENTURY STRAT ALLC: CNSRV R	AACRX	ALLOCATION--30% TO 50% EQ
957	AMERICAN CENTURY STRAT ALLC: CNSRV R6	AACDX	ALLOCATION--30% TO 50% EQ
958	AMERICAN CENTURY STRAT ALLC: MOD A	ACOAX	ALLOCATION--50% TO 70% EQ
959	AMERICAN CENTURY STRAT ALLC: MOD I	ASAMX	ALLOCATION--50% TO 70% EQ
960	AMERICAN CENTURY STRAT ALLC: MOD INV	TWSMX	ALLOCATION--50% TO 70% EQ
961	AMERICAN CENTURY STRAT ALLC: MOD R	ASMRX	ALLOCATION--50% TO 70% EQ
962	AMERICAN CENTURY STRAT ALLC: MOD R6	ASMDX	ALLOCATION--50% TO 70% EQ
963	AMERICAN CENTURY STRATEGIC INCOME INV	ASIEX	MULTISECTOR BOND
964	AMERICAN CENTURY STRATEGIC INCOME R5	ASIJX	MULTISECTOR BOND
965	AMERICAN CENTURY SUSTAINABLE EQUITY A	AFDAX	LARGE BLEND
966	AMERICAN CENTURY SUSTAINABLE EQUITY I	AFEIX	LARGE BLEND
967	AMERICAN CENTURY SUSTAINABLE EQUITY INV	AFDIX	LARGE BLEND
968	AMERICAN CENTURY SUSTAINABLE EQUITY R	AFDRX	LARGE BLEND
969	American Century U.S. Real Estate Securities Trust Tier 1	n/a	n/a
970	American Century U.S. Small Cap Value Equity Trust Tier 1	n/a	n/a
971	AMERICAN CENTURY ULTRA A	TWUAX	LARGE GROWTH
972	AMERICAN CENTURY ULTRA I	TWUIX	LARGE GROWTH
973	AMERICAN CENTURY ULTRA INV	TWCUX	LARGE GROWTH
974	AMERICAN CENTURY ULTRA R	AULRX	LARGE GROWTH
975	AMERICAN CENTURY ULTRA R6	AULDX	LARGE GROWTH
976	American Century US Large Cap Growth Equity Trust	n/a	n/a
977	American Century US Mid Cap Value Equity Trust-1	n/a	n/a
978	American Century US Value Yield Equity Trust-1	n/a	n/a
979	AMERICAN CENTURY UTILITIES INV	BULIX	UTILITIES
980	AMERICAN CENTURY VALUE A	TWADX	LARGE VALUE
981	AMERICAN CENTURY VALUE I	AVLIX	LARGE VALUE
982	AMERICAN CENTURY VALUE INV	TWVLX	LARGE VALUE
983	AMERICAN CENTURY VALUE R	AVURX	LARGE VALUE
984	AMERICAN CENTURY VALUE R6	AVUDX	LARGE VALUE
985	American Century Value Yield Trust 389-Tier 2	N/A	n/a
986	AMERICAN CENTURY ZERO COUPON 2020 ADV	ACTEX	INTERMEDIATE GOVERNMENT
987	AMERICAN CENTURY ZERO COUPON 2020 INV	BTTTX	INTERMEDIATE GOVERNMENT
988	AMERICAN CENTURY ZERO COUPON 2025 ADV	ACTVX	LONG GOVERNMENT
989	AMERICAN CENTURY ZERO COUPON 2025 INV	BTTRX	LONG GOVERNMENT
990	AMERICAN FD AMCAP FUND A	AMCPX	LARGE GROWTH
991	AMERICAN FD BALANCED PORT R6	RBAGX	ALLOCATION--50% TO 70% EQ
992	AMERICAN FD CORP BD F1	BFCFX	CORPORATE BOND
993	AMERICAN FD CORP BD F2	BFCGX	CORPORATE BOND
994	AMERICAN FD EMRG MKTS BD F1	EBNEX	EMERGING MARKETS BOND
995	AMERICAN FD EMRG MKTS BD F2	EBNFX	EMERGING MARKETS BOND
996	AMERICAN FD GLOBAL BALANCED FD R6	RGBGX	WORLD ALLOCATION
997	AMERICAN FD INFLTN LNKD BD FD R6	RILFX	INFLATION-PROTECTED BOND
998	AMERICAN FD LTD TERM TAX EXMPT BD FD OF AMERICA A	LTEBX	MUNI NATIONAL SHORT
999	AMERICAN FD SHORT TERM TAX EXEMPT BD A	ASTEX	MUNI NATIONAL SHORT
1000	AMERICAN FD TAX EXEMPT BD OF AMERICA F2	TEAFX	MUNI NATIONAL INTERM
1001	AMERICAN FD TAX EXEMPT FUND OF CA CL A	TAFTX	MUNI CALIFORNIA INTERMEDI
1002	AMERICAN FD TAX EXEMPT FUND OF CA CL F2	TEFEX	MUNI CALIFORNIA INTERMEDI
1003	AMERICAN FD TAX EXEMPT FUND OF NY CL F1	NYAEX	MUNI NEW YORK LONG
1004	AMERICAN FD TAX-EXEMPT BD OF AMERICA A	AFTEX	MUNI NATIONAL INTERM
1005	AMERICAN FD TAX-EXEMPT BD OF AMERICA F1	AFTFX	MUNI NATIONAL INTERM
1006	AMERICAN FD TAX-EXEMPT FUND OF CA CL F1	TECFX	MUNI CALIFORNIA INTERMEDI
1007	AMERICAN FUNDS 2010 TRGT DATE RETIRE A	AAATX	TARGET-DATE 2000-2010
1008	AMERICAN FUNDS 2010 TRGT DATE RETIRE F1	FAATX	TARGET-DATE 2000-2010
1009	AMERICAN FUNDS 2010 TRGT DATE RETIRE F2	FBATX	TARGET-DATE 2000-2010
1010	AMERICAN FUNDS 2010 TRGT DATE RETIRE R1	RAATX	TARGET-DATE 2000-2010
1011	AMERICAN FUNDS 2010 TRGT DATE RETIRE R2	RBATX	TARGET-DATE 2000-2010
1012	AMERICAN FUNDS 2010 TRGT DATE RETIRE R3	RCATX	TARGET-DATE 2000-2010
1013	AMERICAN FUNDS 2010 TRGT DATE RETIRE R4	RDATX	TARGET-DATE 2000-2010
1014	AMERICAN FUNDS 2010 TRGT DATE RETIRE R5	REATX	TARGET-DATE 2000-2010
1015	AMERICAN FUNDS 2010 TRGT DATE RETIRE R6	RFTTX	TARGET-DATE 2000-2010
1016	AMERICAN FUNDS 2015 TRGT DATE RETIRE A	AABTX	TARGET-DATE 2015
1017	AMERICAN FUNDS 2015 TRGT DATE RETIRE F1	FAKTX	TARGET-DATE 2015
1018	AMERICAN FUNDS 2015 TRGT DATE RETIRE F2	FBBTX	TARGET-DATE 2015
1019	AMERICAN FUNDS 2015 TRGT DATE RETIRE R1	RAJTX	TARGET-DATE 2015
1020	AMERICAN FUNDS 2015 TRGT DATE RETIRE R2	RBJTX	TARGET-DATE 2015
1021	AMERICAN FUNDS 2015 TRGT DATE RETIRE R3	RCJTX	TARGET-DATE 2015
1022	AMERICAN FUNDS 2015 TRGT DATE RETIRE R4	RDBTX	TARGET-DATE 2015
1023	AMERICAN FUNDS 2015 TRGT DATE RETIRE R5	REJTX	TARGET-DATE 2015
1024	AMERICAN FUNDS 2015 TRGT DATE RETIRE R6	RFJTX	TARGET-DATE 2015
1025	AMERICAN FUNDS 2020 TRGT DATE RETIRE A	AACTX	TARGET-DATE 2020
1026	AMERICAN FUNDS 2020 TRGT DATE RETIRE F1	FAOTX	TARGET-DATE 2020
1027	AMERICAN FUNDS 2020 TRGT DATE RETIRE F2	FBCTX	TARGET-DATE 2020
1028	AMERICAN FUNDS 2020 TRGT DATE RETIRE R1	RACTX	TARGET-DATE 2020
1029	AMERICAN FUNDS 2020 TRGT DATE RETIRE R2	RBCTX	TARGET-DATE 2020
1030	AMERICAN FUNDS 2020 TRGT DATE RETIRE R3	RCCTX	TARGET-DATE 2020
1031	AMERICAN FUNDS 2020 TRGT DATE RETIRE R4	RDCTX	TARGET-DATE 2020
1032	AMERICAN FUNDS 2020 TRGT DATE RETIRE R5	RECTX	TARGET-DATE 2020
1033	AMERICAN FUNDS 2020 TRGT DATE RETIRE R6	RRCTX	TARGET-DATE 2020
1034	AMERICAN FUNDS 2025 TRGT DATE RETIRE A	AADTX	TARGET-DATE 2025
1035	AMERICAN FUNDS 2025 TRGT DATE RETIRE F1	FAPTX	TARGET-DATE 2025
1036	AMERICAN FUNDS 2025 TRGT DATE RETIRE F2	FBDTX	TARGET-DATE 2025
1037	AMERICAN FUNDS 2025 TRGT DATE RETIRE R1	RADTX	TARGET-DATE 2025
1038	AMERICAN FUNDS 2025 TRGT DATE RETIRE R2	RBDTX	TARGET-DATE 2025
1039	AMERICAN FUNDS 2025 TRGT DATE RETIRE R3	RCDTX	TARGET-DATE 2025
1040	AMERICAN FUNDS 2025 TRGT DATE RETIRE R4	RDDTX	TARGET-DATE 2025
1041	AMERICAN FUNDS 2025 TRGT DATE RETIRE R5	REDTX	TARGET-DATE 2025
1042	AMERICAN FUNDS 2025 TRGT DATE RETIRE R6	RFDTX	TARGET-DATE 2025
1043	AMERICAN FUNDS 2030 TRGT DATE RETIRE A	AAETX	TARGET-DATE 2030
1044	AMERICAN FUNDS 2030 TRGT DATE RETIRE F1	FAETX	TARGET-DATE 2030
1045	AMERICAN FUNDS 2030 TRGT DATE RETIRE F2	FBETX	TARGET-DATE 2030
1046	AMERICAN FUNDS 2030 TRGT DATE RETIRE R1	RAETX	TARGET-DATE 2030
1047	AMERICAN FUNDS 2030 TRGT DATE RETIRE R2	RBETX	TARGET-DATE 2030
1048	AMERICAN FUNDS 2030 TRGT DATE RETIRE R3	RCETX	TARGET-DATE 2030
1049	AMERICAN FUNDS 2030 TRGT DATE RETIRE R4	RDETX	TARGET-DATE 2030
1050	AMERICAN FUNDS 2030 TRGT DATE RETIRE R5	REETX	TARGET-DATE 2030
1051	AMERICAN FUNDS 2030 TRGT DATE RETIRE R6	RFETX	TARGET-DATE 2030
1052	AMERICAN FUNDS 2035 TRGT DATE RETIRE A	AAFTX	TARGET-DATE 2035
1053	AMERICAN FUNDS 2035 TRGT DATE RETIRE F1	FAQTX	TARGET-DATE 2035
1054	AMERICAN FUNDS 2035 TRGT DATE RETIRE F2	FBFTX	TARGET-DATE 2035
1055	AMERICAN FUNDS 2035 TRGT DATE RETIRE R1	RAFTX	TARGET-DATE 2035
1056	AMERICAN FUNDS 2035 TRGT DATE RETIRE R2	RBFTX	TARGET-DATE 2035
1057	AMERICAN FUNDS 2035 TRGT DATE RETIRE R3	RCFTX	TARGET-DATE 2035
1058	AMERICAN FUNDS 2035 TRGT DATE RETIRE R4	RDFTX	TARGET-DATE 2035
1059	AMERICAN FUNDS 2035 TRGT DATE RETIRE R5	REFTX	TARGET-DATE 2035
1060	AMERICAN FUNDS 2035 TRGT DATE RETIRE R6	RFFTX	TARGET-DATE 2035
1061	AMERICAN FUNDS 2040 TRGT DATE RETIRE A	AAGTX	TARGET-DATE 2040
1062	AMERICAN FUNDS 2040 TRGT DATE RETIRE F1	FAUTX	TARGET-DATE 2040
1063	AMERICAN FUNDS 2040 TRGT DATE RETIRE F2	FBGTX	TARGET-DATE 2040
1064	AMERICAN FUNDS 2040 TRGT DATE RETIRE R1	RAKTX	TARGET-DATE 2040
1065	AMERICAN FUNDS 2040 TRGT DATE RETIRE R2	RBKTX	TARGET-DATE 2040
1066	AMERICAN FUNDS 2040 TRGT DATE RETIRE R3	RCKTX	TARGET-DATE 2040
1067	AMERICAN FUNDS 2040 TRGT DATE RETIRE R4	RDGTX	TARGET-DATE 2040
1068	AMERICAN FUNDS 2040 TRGT DATE RETIRE R5	REGTX	TARGET-DATE 2040
1069	AMERICAN FUNDS 2040 TRGT DATE RETIRE R6	RFGTX	TARGET-DATE 2040
1070	AMERICAN FUNDS 2045 TRGT DATE RETIRE A	AAHTX	TARGET-DATE 2045
1071	AMERICAN FUNDS 2045 TRGT DATE RETIRE F1	FATTX	TARGET-DATE 2045
1072	AMERICAN FUNDS 2045 TRGT DATE RETIRE F2	FBHTX	TARGET-DATE 2045
1073	AMERICAN FUNDS 2045 TRGT DATE RETIRE R1	RAHTX	TARGET-DATE 2045
1074	AMERICAN FUNDS 2045 TRGT DATE RETIRE R2	RBHTX	TARGET-DATE 2045
1075	AMERICAN FUNDS 2045 TRGT DATE RETIRE R3	RCHTX	TARGET-DATE 2045
1076	AMERICAN FUNDS 2045 TRGT DATE RETIRE R4	RDHTX	TARGET-DATE 2045
1077	AMERICAN FUNDS 2045 TRGT DATE RETIRE R5	REHTX	TARGET-DATE 2045
1078	AMERICAN FUNDS 2045 TRGT DATE RETIRE R6	RFHTX	TARGET-DATE 2045
1079	AMERICAN FUNDS 2050 TRGT DATE RETIRE A	AALTX	TARGET-DATE 2050
1080	AMERICAN FUNDS 2050 TRGT DATE RETIRE F1	FAITX	TARGET-DATE 2050
1081	AMERICAN FUNDS 2050 TRGT DATE RETIRE F2	FBITX	TARGET-DATE 2050
1082	AMERICAN FUNDS 2050 TRGT DATE RETIRE R1	RAITX	TARGET-DATE 2050
1083	AMERICAN FUNDS 2050 TRGT DATE RETIRE R2	RBITX	TARGET-DATE 2050
1084	AMERICAN FUNDS 2050 TRGT DATE RETIRE R3	RCITX	TARGET-DATE 2050
1085	AMERICAN FUNDS 2050 TRGT DATE RETIRE R4	RDITX	TARGET-DATE 2050
1086	AMERICAN FUNDS 2050 TRGT DATE RETIRE R5	REITX	TARGET-DATE 2050
1087	AMERICAN FUNDS 2050 TRGT DATE RETIRE R6	RFITX	TARGET-DATE 2050
1088	AMERICAN FUNDS 2055 TRGT DATE RETIRE A	AAMTX	TARGET-DATE 2055
1089	AMERICAN FUNDS 2055 TRGT DATE RETIRE F1	FAJTX	TARGET-DATE 2055
1090	AMERICAN FUNDS 2055 TRGT DATE RETIRE F2	FBJTX	TARGET-DATE 2055
1091	AMERICAN FUNDS 2055 TRGT DATE RETIRE F3	FCJTX	TARGET-DATE 2055
1092	AMERICAN FUNDS 2055 TRGT DATE RETIRE R1	RAMTX	TARGET-DATE 2055
1093	AMERICAN FUNDS 2055 TRGT DATE RETIRE R2	RBMTX	TARGET-DATE 2055
1094	AMERICAN FUNDS 2055 TRGT DATE RETIRE R3	RCMTX	TARGET-DATE 2055
1095	AMERICAN FUNDS 2055 TRGT DATE RETIRE R4	RDJTX	TARGET-DATE 2055
1096	AMERICAN FUNDS 2055 TRGT DATE RETIRE R5	REKTX	TARGET-DATE 2055
1097	AMERICAN FUNDS 2055 TRGT DATE RETIRE R6	RFKTX	TARGET-DATE 2055
1098	AMERICAN FUNDS 2060 TRGT DATE RETIRE A	AANTX	TARGET-DATE 2060+
1099	AMERICAN FUNDS 2060 TRGT DATE RETIRE F1	FAWTX	TARGET-DATE 2060+
1100	AMERICAN FUNDS 2060 TRGT DATE RETIRE F2	FBKTX	TARGET-DATE 2060+
1101	AMERICAN FUNDS 2060 TRGT DATE RETIRE R2	RBNTX	TARGET-DATE 2060+
1102	AMERICAN FUNDS 2060 TRGT DATE RETIRE R3	RCNTX	TARGET-DATE 2060+
1103	AMERICAN FUNDS 2060 TRGT DATE RETIRE R4	RDKTX	TARGET-DATE 2060+
1104	AMERICAN FUNDS 2060 TRGT DATE RETIRE R5	REMTX	TARGET-DATE 2060+
1105	AMERICAN FUNDS 2060 TRGT DATE RETIRE R6	RFUTX	TARGET-DATE 2060+
1106	AMERICAN FUNDS AMCAP F-2	AMCFX	LARGE GROWTH
1107	AMERICAN FUNDS AMCAP F1	AMPFX	LARGE GROWTH
1108	AMERICAN FUNDS AMCAP R1	RAFAX	LARGE GROWTH
1109	AMERICAN FUNDS AMCAP R2	RAFBX	LARGE GROWTH
1110	AMERICAN FUNDS AMCAP R3	RAFCX	LARGE GROWTH
1111	AMERICAN FUNDS AMCAP R4	RAFEX	LARGE GROWTH
1112	AMERICAN FUNDS AMCAP R5	RAFFX	LARGE GROWTH
1113	AMERICAN FUNDS AMCAP R6	RAFGX	LARGE GROWTH
1114	AMERICAN FUNDS AMERICAN BALANCED A	ABALX	ALLOCATION--50% TO 70% EQ
1115	AMERICAN FUNDS AMERICAN BALANCED F-2	AMBFX	ALLOCATION--50% TO 70% EQ
1116	AMERICAN FUNDS AMERICAN BALANCED F1	BALFX	ALLOCATION--50% TO 70% EQ
1117	AMERICAN FUNDS AMERICAN BALANCED R1	RLBAX	ALLOCATION--50% TO 70% EQ
1118	AMERICAN FUNDS AMERICAN BALANCED R2	RLBBX	ALLOCATION--50% TO 70% EQ
1119	AMERICAN FUNDS AMERICAN BALANCED R3	RLBCX	ALLOCATION--50% TO 70% EQ
1120	AMERICAN FUNDS AMERICAN BALANCED R4	RLBEX	ALLOCATION--50% TO 70% EQ
1121	AMERICAN FUNDS AMERICAN BALANCED R5	RLBFX	ALLOCATION--50% TO 70% EQ
1122	AMERICAN FUNDS AMERICAN BALANCED R6	RLBGX	ALLOCATION--50% TO 70% EQ
1123	AMERICAN FUNDS AMERICAN HIGH-INC A	AHITX	HIGH YIELD BOND
1124	AMERICAN FUNDS AMERICAN HIGH-INC F1	AHTFX	HIGH YIELD BOND
1125	AMERICAN FUNDS AMERICAN HIGH-INC F2	AHIFX	HIGH YIELD BOND
1126	AMERICAN FUNDS AMERICAN HIGH-INC R1	RITAX	HIGH YIELD BOND
1127	AMERICAN FUNDS AMERICAN HIGH-INC R2	RITBX	HIGH YIELD BOND
1128	AMERICAN FUNDS AMERICAN HIGH-INC R3	RITCX	HIGH YIELD BOND
1129	AMERICAN FUNDS AMERICAN HIGH-INC R4	RITEX	HIGH YIELD BOND
1130	AMERICAN FUNDS AMERICAN HIGH-INC R5	RITFX	HIGH YIELD BOND
1131	AMERICAN FUNDS AMERICAN HIGH-INC R6	RITGX	HIGH YIELD BOND
1132	AMERICAN FUNDS AMERICAN MUTUAL A	AMRMX	LARGE VALUE
1133	AMERICAN FUNDS AMERICAN MUTUAL F1	AMFFX	LARGE VALUE
1134	AMERICAN FUNDS AMERICAN MUTUAL F2	AMRFX	LARGE VALUE
1135	AMERICAN FUNDS AMERICAN MUTUAL R1	RMFAX	LARGE VALUE
1136	AMERICAN FUNDS AMERICAN MUTUAL R2	RMFBX	LARGE VALUE
1137	AMERICAN FUNDS AMERICAN MUTUAL R3	RMFCX	LARGE VALUE
1138	AMERICAN FUNDS AMERICAN MUTUAL R4	RMFEX	LARGE VALUE
1139	AMERICAN FUNDS AMERICAN MUTUAL R5	RMFFX	LARGE VALUE
1140	AMERICAN FUNDS AMERICAN MUTUAL R6	RMFGX	LARGE VALUE
1141	AMERICAN FUNDS BALANCED PORTFOLIO F1	BLPFX	ALLOCATION--50% TO 70% EQ
1142	AMERICAN FUNDS BALANCED PORTFOLIO F2	BLPEX	ALLOCATION--50% TO 70% EQ
1143	AMERICAN FUNDS BALANCED PORTFOLIO R4	RBAEX	ALLOCATION--50% TO 70% EQ
1144	AMERICAN FUNDS BOND FUND OF AMER A	ABNDX	INTERMEDIATE-TERM BOND
1145	AMERICAN FUNDS BOND FUND OF AMER F-2	ABNFX	INTERMEDIATE-TERM BOND
1146	AMERICAN FUNDS BOND FUND OF AMER F1	BFAFX	INTERMEDIATE-TERM BOND
1147	AMERICAN FUNDS BOND FUND OF AMER R1	RBFAX	INTERMEDIATE-TERM BOND
1148	AMERICAN FUNDS BOND FUND OF AMER R2	RBFBX	INTERMEDIATE-TERM BOND
1149	AMERICAN FUNDS BOND FUND OF AMER R3	RBFCX	INTERMEDIATE-TERM BOND
1150	AMERICAN FUNDS BOND FUND OF AMER R4	RBFEX	INTERMEDIATE-TERM BOND
1151	AMERICAN FUNDS BOND FUND OF AMER R5	RBFFX	INTERMEDIATE-TERM BOND
1152	AMERICAN FUNDS BOND FUND OF AMER R6	RBFGX	INTERMEDIATE-TERM BOND
1153	AMERICAN FUNDS CAPITAL INCOME BLDR A	CAIBX	WORLD ALLOCATION
1154	AMERICAN FUNDS CAPITAL INCOME BLDR F1	CIBFX	WORLD ALLOCATION
1155	AMERICAN FUNDS CAPITAL INCOME BLDR F2	CAIFX	WORLD ALLOCATION
1156	AMERICAN FUNDS CAPITAL INCOME BLDR R1	RIRAX	WORLD ALLOCATION
1157	AMERICAN FUNDS CAPITAL INCOME BLDR R2	RIRBX	WORLD ALLOCATION
1158	AMERICAN FUNDS CAPITAL INCOME BLDR R3	RIRCX	WORLD ALLOCATION
1159	AMERICAN FUNDS CAPITAL INCOME BLDR R4	RIREX	WORLD ALLOCATION
1160	AMERICAN FUNDS CAPITAL INCOME BLDR R5	RIRFX	WORLD ALLOCATION
1161	AMERICAN FUNDS CAPITAL INCOME BLDR R6	RIRGX	WORLD ALLOCATION
1162	AMERICAN FUNDS CAPITAL WORLD BOND A	CWBFX	WORLD BOND
1163	AMERICAN FUNDS CAPITAL WORLD BOND F-2	BFWFX	WORLD BOND
1164	AMERICAN FUNDS CAPITAL WORLD BOND F1	WBFFX	WORLD BOND
1165	AMERICAN FUNDS CAPITAL WORLD BOND F3	WFBFX	WORLD BOND
1166	AMERICAN FUNDS CAPITAL WORLD BOND R1	RCWAX	WORLD BOND
1167	AMERICAN FUNDS CAPITAL WORLD BOND R2	RCWBX	WORLD BOND
1168	AMERICAN FUNDS CAPITAL WORLD BOND R3	RCWCX	WORLD BOND
1169	AMERICAN FUNDS CAPITAL WORLD BOND R4	RCWEX	WORLD BOND
1170	AMERICAN FUNDS CAPITAL WORLD BOND R5	RCWFX	WORLD BOND
1171	AMERICAN FUNDS CAPITAL WORLD BOND R6	RCWGX	WORLD BOND
1172	AMERICAN FUNDS CAPITAL WORLD GR&INC A	CWGIX	WORLD LARGE STOCK
1173	AMERICAN FUNDS CAPITAL WORLD GR&INC F1	CWGFX	WORLD LARGE STOCK
1174	AMERICAN FUNDS CAPITAL WORLD GR&INC F2	WGIFX	WORLD LARGE STOCK
1175	AMERICAN FUNDS CAPITAL WORLD GR&INC R1	RWIAX	WORLD LARGE STOCK
1176	AMERICAN FUNDS CAPITAL WORLD GR&INC R2	RWIBX	WORLD LARGE STOCK
1177	AMERICAN FUNDS CAPITAL WORLD GR&INC R3	RWICX	WORLD LARGE STOCK
1178	AMERICAN FUNDS CAPITAL WORLD GR&INC R4	RWIEX	WORLD LARGE STOCK
1179	AMERICAN FUNDS CAPITAL WORLD GR&INC R5	RWIFX	WORLD LARGE STOCK
1180	AMERICAN FUNDS CAPITAL WORLD GR&INC R6	RWIGX	WORLD LARGE STOCK
1181	AMERICAN FUNDS DVLPG WLD GR&INC F1	DWGFX	DIVERSIFIED EMERGING MKTS
1182	AMERICAN FUNDS DVLPG WLD GR&INC F2	DWGHX	DIVERSIFIED EMERGING MKTS
1183	AMERICAN FUNDS EUROPACIFIC GROWTH A	AEPGX	FOREIGN LARGE GROWTH
1184	AMERICAN FUNDS EUROPACIFIC GROWTH F1	AEGFX	FOREIGN LARGE GROWTH
1185	AMERICAN FUNDS EUROPACIFIC GROWTH F2	AEPFX	FOREIGN LARGE GROWTH
1186	AMERICAN FUNDS EUROPACIFIC GROWTH R1	RERAX	FOREIGN LARGE GROWTH
1187	AMERICAN FUNDS EUROPACIFIC GROWTH R2	RERBX	FOREIGN LARGE GROWTH
1188	AMERICAN FUNDS EUROPACIFIC GROWTH R3	RERCX	FOREIGN LARGE GROWTH
1189	AMERICAN FUNDS EUROPACIFIC GROWTH R4	REREX	FOREIGN LARGE GROWTH
1190	AMERICAN FUNDS EUROPACIFIC GROWTH R5	RERFX	FOREIGN LARGE GROWTH
1191	AMERICAN FUNDS EUROPACIFIC GROWTH R6	RERGX	FOREIGN LARGE GROWTH
1192	AMERICAN FUNDS FUNDAMENTAL INVS A	ANCFX	LARGE BLEND
1193	AMERICAN FUNDS FUNDAMENTAL INVS F-2	FINFX	LARGE BLEND
1194	AMERICAN FUNDS FUNDAMENTAL INVS F1	AFIFX	LARGE BLEND
1195	AMERICAN FUNDS FUNDAMENTAL INVS R1	RFNAX	LARGE BLEND
1196	AMERICAN FUNDS FUNDAMENTAL INVS R2	RFNBX	LARGE BLEND
1197	AMERICAN FUNDS FUNDAMENTAL INVS R3	RFNCX	LARGE BLEND
1198	AMERICAN FUNDS FUNDAMENTAL INVS R4	RFNEX	LARGE BLEND
1199	AMERICAN FUNDS FUNDAMENTAL INVS R5	RFNFX	LARGE BLEND
1200	AMERICAN FUNDS FUNDAMENTAL INVS R6	RFNGX	LARGE BLEND
1201	AMERICAN FUNDS GLOBAL BALANCED F1	GBLEX	WORLD ALLOCATION
1202	AMERICAN FUNDS GLOBAL BALANCED F2	GBLFX	WORLD ALLOCATION
1203	AMERICAN FUNDS GLOBAL BALANCED R5	RGBFX	WORLD ALLOCATION
1204	AMERICAN FUNDS GLOBAL GROWTH PORT F1	PGGFX	WORLD LARGE STOCK
1205	AMERICAN FUNDS GLOBAL GROWTH PORT F2	PGWFX	WORLD LARGE STOCK
1206	AMERICAN FUNDS GLOBAL GROWTH PORT R3	RGLCX	WORLD LARGE STOCK
1207	AMERICAN FUNDS GLOBAL GROWTH PORT R4	RGGEX	WORLD LARGE STOCK
1208	AMERICAN FUNDS GROWTH AND INC PORT F1	GAIFX	ALLOCATION--70% TO 85% EQ
1209	AMERICAN FUNDS GROWTH AND INC PORT F2	GAIEX	ALLOCATION--70% TO 85% EQ
1210	AMERICAN FUNDS GROWTH AND INC PORT R4	RGNEX	ALLOCATION--70% TO 85% EQ
1211	AMERICAN FUNDS GROWTH AND INC PORT R6	RGNGX	ALLOCATION--70% TO 85% EQ
1212	AMERICAN FUNDS GROWTH FUND OF AMER A	AGTHX	LARGE GROWTH
1213	AMERICAN FUNDS GROWTH FUND OF AMER F-2	GFFFX	LARGE GROWTH
1214	AMERICAN FUNDS GROWTH FUND OF AMER F1	GFAFX	LARGE GROWTH
1215	AMERICAN FUNDS GROWTH FUND OF AMER R1	RGAAX	LARGE GROWTH
1216	AMERICAN FUNDS GROWTH FUND OF AMER R2	RGABX	LARGE GROWTH
1217	AMERICAN FUNDS GROWTH FUND OF AMER R3	RGACX	LARGE GROWTH
1218	AMERICAN FUNDS GROWTH FUND OF AMER R4	RGAEX	LARGE GROWTH
1219	AMERICAN FUNDS GROWTH FUND OF AMER R5	RGAFX	LARGE GROWTH
1220	AMERICAN FUNDS GROWTH FUND OF AMER R6	RGAGX	LARGE GROWTH
1221	AMERICAN FUNDS GROWTH PORTFOLIO F1	GWPFX	LARGE GROWTH
1222	AMERICAN FUNDS GROWTH PORTFOLIO F2	GWPEX	LARGE GROWTH
1223	AMERICAN FUNDS GROWTH PORTFOLIO R3	RGPCX	LARGE GROWTH
1224	AMERICAN FUNDS GROWTH PORTFOLIO R4	RGWEX	LARGE GROWTH
1225	AMERICAN FUNDS GROWTH PORTFOLIO R6	RGWGX	LARGE GROWTH
1226	AMERICAN FUNDS INCOME FUND OF AMER A	AMECX	ALLOCATION--70% TO 85% EQ
1227	AMERICAN FUNDS INCOME FUND OF AMER F1	IFAFX	ALLOCATION--70% TO 85% EQ
1228	AMERICAN FUNDS INCOME FUND OF AMER F2	AMEFX	ALLOCATION--70% TO 85% EQ
1229	AMERICAN FUNDS INCOME FUND OF AMER R1	RIDAX	ALLOCATION--70% TO 85% EQ
1230	AMERICAN FUNDS INCOME FUND OF AMER R2	RIDBX	ALLOCATION--70% TO 85% EQ
1231	AMERICAN FUNDS INCOME FUND OF AMER R3	RIDCX	ALLOCATION--70% TO 85% EQ
1232	AMERICAN FUNDS INCOME FUND OF AMER R4	RIDEX	ALLOCATION--70% TO 85% EQ
1233	AMERICAN FUNDS INCOME FUND OF AMER R5	RIDFX	ALLOCATION--70% TO 85% EQ
1234	AMERICAN FUNDS INCOME FUND OF AMER R6	RIDGX	ALLOCATION--70% TO 85% EQ
1235	AMERICAN FUNDS INCOME PORTFOLIO F1	INPFX	ALLOCATION--50% TO 70% EQ
1236	AMERICAN FUNDS INCOME PORTFOLIO F2	INPEX	ALLOCATION--50% TO 70% EQ
1237	AMERICAN FUNDS INCOME PORTFOLIO R3	RNCCX	ALLOCATION--50% TO 70% EQ
1238	AMERICAN FUNDS INCOME PORTFOLIO R6	RINGX	ALLOCATION--50% TO 70% EQ
1239	AMERICAN FUNDS INFLATION LINKED BD F1	BFIFX	INFLATION-PROTECTED BOND
1240	AMERICAN FUNDS INFLATION LINKED BD F2	BFIGX	INFLATION-PROTECTED BOND
1241	AMERICAN FUNDS INTERM BD FD OF AMER A	AIBAX	SHORT-TERM BOND
1242	AMERICAN FUNDS INTERM BD FD OF AMER F-1	IBFFX	SHORT-TERM BOND
1243	AMERICAN FUNDS INTERM BD FD OF AMER F-2	IBAFX	SHORT-TERM BOND
1244	AMERICAN FUNDS INTERM BD FD OF AMER R1	RBOAX	SHORT-TERM BOND
1245	AMERICAN FUNDS INTERM BD FD OF AMER R2	RBOBX	SHORT-TERM BOND
1246	AMERICAN FUNDS INTERM BD FD OF AMER R3	RBOCX	SHORT-TERM BOND
1247	AMERICAN FUNDS INTERM BD FD OF AMER R4	RBOEX	SHORT-TERM BOND
1248	AMERICAN FUNDS INTERM BD FD OF AMER R5	RBOFX	SHORT-TERM BOND
1249	AMERICAN FUNDS INTERM BD FD OF AMER R6	RBOGX	SHORT-TERM BOND
1250	AMERICAN FUNDS INTL GR AND INC F-1	IGIFX	FOREIGN LARGE BLEND
1251	AMERICAN FUNDS INTL GR AND INC F-2	IGFFX	FOREIGN LARGE BLEND
1252	AMERICAN FUNDS INTL GR AND INC R1	RIGAX	FOREIGN LARGE BLEND
1253	AMERICAN FUNDS INTL GR AND INC R2	RIGBX	FOREIGN LARGE BLEND
1254	AMERICAN FUNDS INTL GR AND INC R3	RGICX	FOREIGN LARGE BLEND
1255	AMERICAN FUNDS INTL GR AND INC R4	RIGEX	FOREIGN LARGE BLEND
1256	AMERICAN FUNDS INTL GR AND INC R5	RIGFX	FOREIGN LARGE BLEND
1257	AMERICAN FUNDS INTL GR AND INC R6	RIGGX	FOREIGN LARGE BLEND
1258	AMERICAN FUNDS INVMT CO OF AMER A	AIVSX	LARGE BLEND
1259	AMERICAN FUNDS INVMT CO OF AMER F1	AICFX	LARGE BLEND
1260	AMERICAN FUNDS INVMT CO OF AMER R1	RICAX	LARGE BLEND
1261	AMERICAN FUNDS INVMT CO OF AMER R2	RICBX	LARGE BLEND
1262	AMERICAN FUNDS INVMT CO OF AMER R3	RICCX	LARGE BLEND
1263	AMERICAN FUNDS INVMT CO OF AMER R4	RICEX	LARGE BLEND
1264	AMERICAN FUNDS INVMT CO OF AMER R5	RICFX	LARGE BLEND
1265	AMERICAN FUNDS INVMT CO OF AMER R6	RICGX	LARGE BLEND
1266	AMERICAN FUNDS INVMT CO OF AMERICA F-2	ICAFX	LARGE BLEND
1267	AMERICAN FUNDS LTD-TERM TX-EX BD F-1	LTXFX	MUNI NATIONAL SHORT
1268	AMERICAN FUNDS LTD-TERM TX-EX BD F-2	LTEFX	MUNI NATIONAL SHORT
1269	AMERICAN FUNDS MORTGAGE F1	MFAEX	INTERMEDIATE GOVERNMENT
1270	AMERICAN FUNDS MORTGAGE F2	MFAFX	INTERMEDIATE GOVERNMENT
1271	AMERICAN FUNDS NEW ECONOMY A	ANEFX	LARGE GROWTH
1272	AMERICAN FUNDS NEW ECONOMY F-2	NEFFX	LARGE GROWTH
1273	AMERICAN FUNDS NEW ECONOMY F1	ANFFX	LARGE GROWTH
1274	AMERICAN FUNDS NEW ECONOMY R1	RNGAX	LARGE GROWTH
1275	AMERICAN FUNDS NEW ECONOMY R2	RNGBX	LARGE GROWTH
1276	AMERICAN FUNDS NEW ECONOMY R3	RNGCX	LARGE GROWTH
1277	AMERICAN FUNDS NEW ECONOMY R4	RNGEX	LARGE GROWTH
1278	AMERICAN FUNDS NEW ECONOMY R5	RNGFX	LARGE GROWTH
1279	AMERICAN FUNDS NEW ECONOMY R6	RNGGX	LARGE GROWTH
1280	AMERICAN FUNDS NEW PERSPECTIVE A	ANWPX	WORLD LARGE STOCK
1281	AMERICAN FUNDS NEW PERSPECTIVE F-2	ANWFX	WORLD LARGE STOCK
1282	AMERICAN FUNDS NEW PERSPECTIVE F1	NPFFX	WORLD LARGE STOCK
1283	AMERICAN FUNDS NEW PERSPECTIVE F3	FNPFX	WORLD LARGE STOCK
1284	AMERICAN FUNDS NEW PERSPECTIVE R1	RNPAX	WORLD LARGE STOCK
1285	AMERICAN FUNDS NEW PERSPECTIVE R2	RNPBX	WORLD LARGE STOCK
1286	AMERICAN FUNDS NEW PERSPECTIVE R3	RNPCX	WORLD LARGE STOCK
1287	AMERICAN FUNDS NEW PERSPECTIVE R4	RNPEX	WORLD LARGE STOCK
1288	AMERICAN FUNDS NEW PERSPECTIVE R5	RNPFX	WORLD LARGE STOCK
1289	AMERICAN FUNDS NEW PERSPECTIVE R6	RNPGX	WORLD LARGE STOCK
1290	AMERICAN FUNDS NEW WORLD A	NEWFX	DIVERSIFIED EMERGING MKTS
1291	AMERICAN FUNDS NEW WORLD F-2	NFFFX	DIVERSIFIED EMERGING MKTS
1292	AMERICAN FUNDS NEW WORLD F1	NWFFX	DIVERSIFIED EMERGING MKTS
1293	AMERICAN FUNDS NEW WORLD F3	FNWFX	DIVERSIFIED EMERGING MKTS
1294	AMERICAN FUNDS NEW WORLD R1	RNWAX	DIVERSIFIED EMERGING MKTS
1295	AMERICAN FUNDS NEW WORLD R2	RNWBX	DIVERSIFIED EMERGING MKTS
1296	AMERICAN FUNDS NEW WORLD R3	RNWCX	DIVERSIFIED EMERGING MKTS
1297	AMERICAN FUNDS NEW WORLD R4	RNWEX	DIVERSIFIED EMERGING MKTS
1298	AMERICAN FUNDS NEW WORLD R5	RNWFX	DIVERSIFIED EMERGING MKTS
1299	AMERICAN FUNDS NEW WORLD R6	RNWGX	DIVERSIFIED EMERGING MKTS
1300	AMERICAN FUNDS PRESERVATION PORT F1	PPVFX	SHORT-TERM BOND
1301	AMERICAN FUNDS PRESERVATION PORT F2	PPEFX	SHORT-TERM BOND
1302	AMERICAN FUNDS PRESERVATION PORT R3	RPPCX	SHORT-TERM BOND
1303	AMERICAN FUNDS PRESERVATION PORT R4	RPPEX	SHORT-TERM BOND
1304	AMERICAN FUNDS RETIRE INC PORT-CNSRV F1	FAFWX	ALLOCATION--30% TO 50% EQ
1305	AMERICAN FUNDS RETIRE INC PORT-CNSRV F2	FDFWX	ALLOCATION--30% TO 50% EQ
1306	AMERICAN FUNDS RETIRE INC PORT-ENH F1	FCFWX	ALLOCATION--50% TO 70% EQ
1307	AMERICAN FUNDS RETIRE INC PORT-ENH F2	FGFWX	ALLOCATION--50% TO 70% EQ
1308	AMERICAN FUNDS RETIRE INC PORT-MOD F1	FBFWX	ALLOCATION--50% TO 70% EQ
1309	AMERICAN FUNDS RETIRE INC PORT-MOD F2	FHFWX	ALLOCATION--50% TO 70% EQ
1310	AMERICAN FUNDS SHRT-TERM TX-EXMPT BD F1	FSTTX	MUNI NATIONAL SHORT
1311	AMERICAN FUNDS SHRT-TERM TX-EXMPT BD F2	ASTFX	MUNI NATIONAL SHORT
1312	AMERICAN FUNDS SMALL CAP WORLD F1	SCWFX	WORLD SMALL/MID STOCK
1313	AMERICAN FUNDS SMALLCAP WORLD A	SMCWX	WORLD SMALL/MID STOCK
1314	AMERICAN FUNDS SMALLCAP WORLD F-2	SMCFX	WORLD SMALL/MID STOCK
1315	AMERICAN FUNDS SMALLCAP WORLD R1	RSLAX	WORLD SMALL/MID STOCK
1316	AMERICAN FUNDS SMALLCAP WORLD R2	RSLBX	WORLD SMALL/MID STOCK
1317	AMERICAN FUNDS SMALLCAP WORLD R3	RSLCX	WORLD SMALL/MID STOCK
1318	AMERICAN FUNDS SMALLCAP WORLD R4	RSLEX	WORLD SMALL/MID STOCK
1319	AMERICAN FUNDS SMALLCAP WORLD R5	RSLFX	WORLD SMALL/MID STOCK
1320	AMERICAN FUNDS SMALLCAP WORLD R6	RLLGX	WORLD SMALL/MID STOCK
1321	AMERICAN FUNDS ST BD FD OF AMER A	ASBAX	SHORT-TERM BOND
1322	AMERICAN FUNDS ST BD FD OF AMER F-2	SBFFX	SHORT-TERM BOND
1323	AMERICAN FUNDS ST BD FD OF AMER F1	ASBFX	SHORT-TERM BOND
1324	AMERICAN FUNDS ST BD FD OF AMER R1	RAMAX	SHORT-TERM BOND
1325	AMERICAN FUNDS ST BD FD OF AMER R2	RAMBX	SHORT-TERM BOND
1326	AMERICAN FUNDS ST BD FD OF AMER R3	RAMCX	SHORT-TERM BOND
1327	AMERICAN FUNDS ST BD FD OF AMER R4	RAMEX	SHORT-TERM BOND
1328	AMERICAN FUNDS ST BD FD OF AMER R5	RAMFX	SHORT-TERM BOND
1329	AMERICAN FUNDS ST BD FD OF AMER R6	RMMGX	SHORT-TERM BOND
1330	AMERICAN FUNDS STRATEGIC BOND F-1	ANBEX	MULTISECTOR BOND
1331	AMERICAN FUNDS STRATEGIC BOND F-2	ANBFX	MULTISECTOR BOND
1332	AMERICAN FUNDS STRATEGIC BOND R-3	RANCX	MULTISECTOR BOND
1333	AMERICAN FUNDS STRATEGIC BOND R-4	RANEX	MULTISECTOR BOND
1334	AMERICAN FUNDS TAX-EXEMPT FUND CA F3	EXCAX	MUNI CALIFORNIA INTERMEDI
1335	AMERICAN FUNDS TAX-EXEMPT MD A	TMMDX	MUNI SINGLE STATE INTERM
1336	AMERICAN FUNDS TAX-EXEMPT PRESV PORT F1	TEPFX	MUNI NATIONAL SHORT
1337	AMERICAN FUNDS TAX-EXEMPT PRESV PORT F2	TXEFX	MUNI NATIONAL SHORT
1338	AMERICAN FUNDS TXADVTG INC F1	TAIFX	ALLOCATION--30% TO 50% EQ
1339	AMERICAN FUNDS TXADVTG INC F2	TXIFX	ALLOCATION--30% TO 50% EQ
1340	AMERICAN FUNDS US GOVERNMENT SEC A	AMUSX	INTERMEDIATE GOVERNMENT
1341	AMERICAN FUNDS US GOVERNMENT SEC F-2	GVTFX	INTERMEDIATE GOVERNMENT
1342	AMERICAN FUNDS US GOVERNMENT SEC F1	UGSFX	INTERMEDIATE GOVERNMENT
1343	AMERICAN FUNDS US GOVERNMENT SEC R1	RGVAX	INTERMEDIATE GOVERNMENT
1344	AMERICAN FUNDS US GOVERNMENT SEC R2	RGVBX	INTERMEDIATE GOVERNMENT
1345	AMERICAN FUNDS US GOVERNMENT SEC R3	RGVCX	INTERMEDIATE GOVERNMENT
1346	AMERICAN FUNDS US GOVERNMENT SEC R4	RGVEX	INTERMEDIATE GOVERNMENT
1347	AMERICAN FUNDS US GOVERNMENT SEC R5	RGVFX	INTERMEDIATE GOVERNMENT
1348	AMERICAN FUNDS US GOVERNMENT SEC R6	RGVGX	INTERMEDIATE GOVERNMENT
1349	AMERICAN FUNDS WASHINGTON MUTUAL A	AWSHX	LARGE VALUE
1350	AMERICAN FUNDS WASHINGTON MUTUAL F-2	WMFFX	LARGE VALUE
1351	AMERICAN FUNDS WASHINGTON MUTUAL F1	WSHFX	LARGE VALUE
1352	AMERICAN FUNDS WASHINGTON MUTUAL R1	RWMAX	LARGE VALUE
1353	AMERICAN FUNDS WASHINGTON MUTUAL R2	RWMBX	LARGE VALUE
1354	AMERICAN FUNDS WASHINGTON MUTUAL R3	RWMCX	LARGE VALUE
1355	AMERICAN FUNDS WASHINGTON MUTUAL R4	RWMEX	LARGE VALUE
1356	AMERICAN FUNDS WASHINGTON MUTUAL R5	RWMFX	LARGE VALUE
1357	AMERICAN FUNDS WASHINGTON MUTUAL R5E	RWMHX	LARGE VALUE
1358	AMERICAN FUNDS WASHINGTON MUTUAL R6	RWMGX	LARGE VALUE
1359	AMERICAN HIGH-INCOME MUNICIPAL BOND A	AMHIX	HIGH YIELD MUNI
1360	AMERICAN HIGH-INCOME MUNICIPAL BOND F-1	ABHFX	HIGH YIELD MUNI
1361	AMERICAN HIGH-INCOME MUNICIPAL BOND F-2	AHMFX	HIGH YIELD MUNI
1362	AMERICAN INDEP HILLCREST SMALL CAP VAL A	HLCAX	SMALL VALUE
1363	AMERICAN INDEP HILLCREST SMALL CAP VAL I	HLCIX	SMALL VALUE
1364	AMERICAN INDEP KANSAS TAX-EXEMPT BOND I	SEKSX	MUNI SINGLE STATE INTERM
1365	AMERICAN INDEP US INFLATION-PROTECTED A	FNIHX	INFLATION-PROTECTED BOND
1366	AMERICAN INDEP US INFLATION-PROTECTED I	FFIHX	INFLATION-PROTECTED BOND
1367	AMERICAN INDEPENDENCE GLB INFLT-IDXHDG A	FNGPX	INFLATION-PROTECTED BOND
1368	AMERICAN INDEPENDENCE GLB INFLT-IDXHDG I	FFGPX	INFLATION-PROTECTED BOND
1369	AMERICAN TRUST ALLEGIANCE	ATAFX	LARGE GROWTH
1370	AMF LARGE CAP EQTY FD AMF CL	IICAX	LARGE BLEND
1371	AMF ULTRA SHORT MORTGAGE	ASARX	ULTRASHORT BOND
1372	AMG CHICAGO EQUITY PARTNERS BALANCED I	MBESX	ALLOCATION--50% TO 70% EQ
1373	AMG CHICAGO EQUITY PARTNERS BALANCED N	MBEAX	ALLOCATION--50% TO 70% EQ
1374	AMG FQ GLOBAL RISK-BALANCED I	MMASX	TACTICAL ALLOCATION
1375	AMG FQ GLOBAL RISK-BALANCED N	MMAVX	TACTICAL ALLOCATION
1376	AMG FQ GLOBAL RISK-BALANCED Z	MMAFX	TACTICAL ALLOCATION
1377	AMG FQ LONG-SHORT EQUITY I	MEQFX	LARGE BLEND
1378	AMG FQ LONG-SHORT EQUITY N	FQUAX	LARGE BLEND
1379	AMG FQ TAX-MANAGED US EQUITY I	MFQTX	LARGE BLEND
1380	AMG FQ TAX-MANAGED US EQUITY N	MFQAX	LARGE BLEND
1381	AMG FRONTIER SMALL CAP GROWTH I	MSSCX	SMALL GROWTH
1382	AMG FRONTIER SMALL CAP GROWTH N	MSSVX	SMALL GROWTH
1383	AMG FRONTIER SMALL CAP GROWTH Z	MSSYX	SMALL GROWTH
1384	AMG GW&K CORE BOND I	MBDFX	INTERMEDIATE-TERM BOND
1385	AMG GW&K CORE BOND N	MBGVX	INTERMEDIATE-TERM BOND
1386	AMG GW&K ENHANCED CORE BOND N	MFDAX	INTERMEDIATE-TERM BOND
1387	AMG GW&K ENHANCED CORE BOND Z	MFDYX	INTERMEDIATE-TERM BOND
1388	AMG GW&K MUNICIPAL BOND I	GWMIX	MUNI NATIONAL INTERM
1389	AMG GW&K MUNICIPAL BOND N	GWMTX	MUNI NATIONAL INTERM
1390	AMG GW&K MUNICIPAL ENHANCED YIELD I	GWMEX	HIGH YIELD MUNI
1391	AMG GW&K MUNICIPAL ENHANCED YIELD N	GWMNX	HIGH YIELD MUNI
1392	AMG GW&K SMALL CAP CORE I	GWEIX	SMALL GROWTH
1393	AMG GW&K SMALL CAP CORE N	GWETX	SMALL GROWTH
1394	AMG GW&K SMALL/MID CAP I	GWGIX	SMALL GROWTH
1395	AMG GW&K US SMALL CAP GROWTH I	ATSIX	SMALL GROWTH
1396	AMG GW&K US SMALL CAP GROWTH N	ATASX	SMALL GROWTH
1397	AMG MANAGERS AMUNDI INTERMEDIATE GOV N	MGIDX	INTERMEDIATE GOVERNMENT
1398	AMG MANAGERS AMUNDI SHORT DURATION GOV N	MGSDX	ULTRASHORT BOND
1399	AMG MANAGERS BRANDYWINE ADVISORS MC GR N	BWAFX	MID-CAP GROWTH
1400	AMG MANAGERS BRANDYWINE BLUE I	BLUEX	LARGE GROWTH
1401	AMG MANAGERS BRANDYWINE I	BRWIX	MID-CAP GROWTH
1402	AMG MANAGERS CADENCE EMERGING COS I	MECIX	SMALL GROWTH
1403	AMG MANAGERS CADENCE MID CAP I	MCMYX	MID-CAP GROWTH
1404	AMG MANAGERS CADENCE MID CAP N	MCMAX	MID-CAP GROWTH
1405	AMG MANAGERS CADENCE MID CAP Z	MCMFX	MID-CAP GROWTH
1406	AMG MANAGERS CENTERSQUARE REAL ESTATE N	MRESX	REAL ESTATE
1407	AMG MANAGERS DOUBLELINE CORE PLUS BOND I	ADLIX	INTERMEDIATE-TERM BOND
1408	AMG MANAGERS DOUBLELINE CORE PLUS BOND N	ADBLX	INTERMEDIATE-TERM BOND
1409	AMG MANAGERS EMERGING OPPORTUNITIES I	MIMFX	SMALL GROWTH
1410	AMG MANAGERS EMERGING OPPORTUNITIES N	MMCFX	SMALL GROWTH
1411	AMG MANAGERS ESSEX SMALL/MICRO CAP GR N	MBRSX	SMALL GROWTH
1412	AMG MANAGERS FAIRPOINTE FOCUSED EQUITY I	AFFEX	MID-CAP VALUE
1413	AMG MANAGERS FAIRPOINTE MID CAP I	ABMIX	MID-CAP VALUE
1414	AMG MANAGERS FAIRPOINTE MID CAP N	CHTTX	MID-CAP VALUE
1415	AMG MANAGERS GLOBAL INCOME OPPORTUNITY N	MGGBX	WORLD BOND
1416	AMG MANAGERS GUARDIAN CAPITAL GLBL DIV N	AGCNX	WORLD LARGE STOCK
1417	AMG MANAGERS LAKE PARTNERS LASSO ALTS I	ALSOX	MULTIALTERNATIVE
1418	AMG MANAGERS LAKE PARTNERS LASSO ALTS N	ALSNX	MULTIALTERNATIVE
1419	AMG MANAGERS LMCG SMALL CAP GROWTH I	ACWIX	SMALL GROWTH
1420	AMG MANAGERS LMCG SMALL CAP GROWTH N	ACWDX	SMALL GROWTH
1421	AMG MANAGERS LOOMIS SAYLES BOND N	MGFIX	INTERMEDIATE-TERM BOND
1422	AMG MANAGERS MONTAG & CALDWELL BALANCD N	MOBAX	ALLOCATION--50% TO 70% EQ
1423	AMG MANAGERS MONTAG & CALDWELL GROWTH I	MCGIX	LARGE GROWTH
1424	AMG MANAGERS MONTAG & CALDWELL GROWTH N	MCGFX	LARGE GROWTH
1425	AMG MANAGERS MONTAG & CALDWELL MC GR N	AMCMX	MID-CAP GROWTH
1426	AMG MANAGERS PICTET INTERNATIONAL I	APCTX	FOREIGN LARGE BLEND
1427	AMG MANAGERS PICTET INTERNATIONAL N	APINX	FOREIGN LARGE BLEND
1428	AMG MANAGERS SILVERCREST SMALL CAP I	ACRTX	SMALL BLEND
1429	AMG MANAGERS SILVERCREST SMALL CAP N	ASCTX	SMALL BLEND
1430	AMG MANAGERS SKYLINE SPECIAL EQUITIES N	SKSEX	SMALL BLEND
1431	AMG MANAGERS SPECIAL EQUITY I	MSEIX	SMALL GROWTH
1432	AMG MANAGERS SPECIAL EQUITY N	MGSEX	SMALL GROWTH
1433	AMG MANAGERS VALUE PARTNERS ASIA DIV N	AVADX	PACIFIC/ASIA EX-JAPAN STK
1434	AMG RENAISSANCE INTERNATIONAL EQUITY I	RIESX	FOREIGN LARGE BLEND
1435	AMG RENAISSANCE INTERNATIONAL EQUITY N	RIEIX	FOREIGN LARGE BLEND
1436	AMG RENAISSANCE LARGE CAP GROWTH N	MRLTX	LARGE GROWTH
1437	AMG RENAISSANCE LARGE CAP GROWTH Z	MRLIX	LARGE GROWTH
1438	AMG RIVER ROAD DIVIDEND ALL CAP VAL II I	ADIVX	LARGE VALUE
1439	AMG RIVER ROAD DIVIDEND ALL CAP VAL II N	ADVTX	LARGE VALUE
1440	AMG RIVER ROAD DIVIDEND ALL CAP VALUE I	ARIDX	LARGE VALUE
1441	AMG RIVER ROAD DIVIDEND ALL CAP VALUE N	ARDEX	LARGE VALUE
1442	AMG RIVER ROAD FOCUSED ABSOLUTE VALUE I	AFAVX	MID-CAP VALUE
1443	AMG RIVER ROAD FOCUSED ABSOLUTE VALUE N	ARRFX	MID-CAP VALUE
1444	AMG RIVER ROAD LONG-SHORT I	ALSIX	LONG-SHORT EQUITY
1445	AMG RIVER ROAD LONG-SHORT N	ARLSX	LONG-SHORT EQUITY
1446	AMG RIVER ROAD SMALL CAP VALUE I	ARSIX	SMALL BLEND
1447	AMG RIVER ROAD SMALL CAP VALUE N	ARSVX	SMALL BLEND
1448	AMG RIVER ROAD SMALL-MID CAP VALUE I	ARIMX	SMALL BLEND
1449	AMG RIVER ROAD SMALL-MID CAP VALUE N	ARSMX	SMALL BLEND
1450	AMG SOUTHERNSUN GLBL OPPTY FD I	SSOLX	WORLD SMALL/MID STOCK
1451	AMG SOUTHERNSUN GLBL OPPTY FD N	SSOVX	WORLD SMALL/MID STOCK
1452	AMG SOUTHERNSUN SMALL CAP I	SSSIX	SMALL BLEND
1453	AMG SOUTHERNSUN SMALL CAP N	SSSFX	SMALL BLEND
1454	AMG SOUTHERNSUN US EQUITY I	SSEIX	MID-CAP BLEND
1455	AMG SOUTHERNSUN US EQUITY N	SSEFX	MID-CAP BLEND
1456	AMG SYSTEMATIC LARGE CAP VALUE I	MSYSX	LARGE VALUE
1457	AMG SYSTEMATIC LARGE CAP VALUE N	MSYAX	LARGE VALUE
1458	AMG SYSTEMATIC MID CAP VALUE I	SYIMX	MID-CAP VALUE
1459	AMG SYSTEMATIC MID CAP VALUE N	SYAMX	MID-CAP VALUE
1460	AMG TIMESSQUARE INTERNATIONAL SMALLCAP N	TCMPX	FOREIGN SMALL/MID GROWTH
1461	AMG TIMESSQUARE INTERNATIONAL SMALLCAP Z	TCMIX	FOREIGN SMALL/MID GROWTH
1462	AMG TIMESSQUARE INTL SM CAP FD I	TQTIX	FOREIGN SMALL/MID GROWTH
1463	AMG TIMESSQUARE MID CAP GROWTH N	TMDPX	MID-CAP GROWTH
1464	AMG TIMESSQUARE MID CAP GROWTH Z	TMDIX	MID-CAP GROWTH
1465	AMG TIMESSQUARE SMALL CAP GROWTH N	TSCPX	SMALL GROWTH
1466	AMG TIMESSQUARE SMALL CAP GROWTH Z	TSCIX	SMALL GROWTH
1467	AMG TRILOGY EMERGING MARKETS EQUITY I	TLESX	DIVERSIFIED EMERGING MKTS
1468	AMG TRILOGY EMERGING MARKETS EQUITY N	TLEVX	DIVERSIFIED EMERGING MKTS
1469	AMG TRILOGY EMERGING WEALTH EQUITY N	TYWVX	DIVERSIFIED EMERGING MKTS
1470	AMG YACKTMAN FOCUSED I	YAFIX	LARGE BLEND
1471	AMG YACKTMAN FOCUSED N	YAFFX	LARGE BLEND
1472	AMG YACKTMAN I	YACKX	LARGE BLEND
1473	AMG YACKTMAN SPECIAL OPPORTUNITIES I	YASSX	WORLD SMALL/MID STOCK
1474	ANCHOR TACTICAL CREDIT STRATEGIES INSTL	ATCSX	NONTRADITIONAL BOND
1475	ANCORA INCOME I	AAIIX	MULTISECTOR BOND
1476	ANCORA MICROCAP I	ANCIX	SMALL VALUE
1477	ANCORA SPECIAL OPPORTUNITY I	ANSIX	SMALL VALUE
1478	ANCORA/THELEN SMALL-MID CAP I	AATIX	SMALL BLEND
1479	ANFIELD UNIVERSAL FIXED INCOME A	AFLEX	NONTRADITIONAL BOND
1480	ANFIELD UNIVERSAL FIXED INCOME I	AFLIX	NONTRADITIONAL BOND
1481	ANGEL OAK FLEXIBLE INCOME A	ANFLX	MULTISECTOR BOND
1482	ANGEL OAK HIGH YIELD OPPORTUNITIES A	ANHAX	HIGH YIELD BOND
1483	ANGEL OAK HIGH YIELD OPPORTUNITIES INSTL	ANHIX	HIGH YIELD BOND
1484	ANGEL OAK MULTI-STRATEGY INCOME A	ANGLX	MULTISECTOR BOND
1485	ANGEL OAK MULTI-STRATEGY INCOME INSTL	ANGIX	MULTISECTOR BOND
1486	APEXCM SM MID CAP GWTH FD	APSGX	MID-CAP GROWTH
1487	APPLESEED INSTITUTIONAL	APPIX	WORLD ALLOCATION
1488	APPLESEED INVESTOR	APPLX	WORLD ALLOCATION
1489	AQR DIVERSIFIED ARBITRAGE I	ADAIX	MARKET NEUTRAL
1490	AQR DIVERSIFIED ARBITRAGE N	ADANX	MARKET NEUTRAL
1491	AQR DIVERSIFIED ARBITRAGE R6	QDARX	MARKET NEUTRAL
1492	AQR EMERGING DEFENSIVE STYLE I	AZEIX	DIVERSIFIED EMERGING MKTS
1493	AQR EMERGING DEFENSIVE STYLE N	AZENX	DIVERSIFIED EMERGING MKTS
1494	AQR EMERGING MOMENTUM STYLE I	QEMLX	DIVERSIFIED EMERGING MKTS
1495	AQR EMERGING MOMENTUM STYLE N	QEMNX	DIVERSIFIED EMERGING MKTS
1496	AQR EMERGING MOMENTUM STYLE R6	QEMRX	DIVERSIFIED EMERGING MKTS
1497	AQR EMERGING MULTI-STYLE I	QEELX	DIVERSIFIED EMERGING MKTS
1498	AQR EMERGING MULTI-STYLE N	QEENX	DIVERSIFIED EMERGING MKTS
1499	AQR EMERGING MULTI-STYLE R6	QECRX	DIVERSIFIED EMERGING MKTS
1500	AQR EMERGING RELAXED CONSTRAINT EQ I	QERIX	DIVERSIFIED EMERGING MKTS
1501	AQR EMERGING RELAXED CONSTRAINT EQ N	QERNX	DIVERSIFIED EMERGING MKTS
1502	AQR EQTY MKT NEUTRAL FD CL R6	QMNRX	MARKET NEUTRAL
1503	AQR EQUITY MARKET NEUTRAL I	QMNIX	MARKET NEUTRAL
1504	AQR EQUITY MARKET NEUTRAL N	QMNNX	MARKET NEUTRAL
1505	AQR GLOBAL EQTY FD CL R6	AQGRX	WORLD LARGE STOCK
1506	AQR GLOBAL EQUITY I	AQGIX	WORLD LARGE STOCK
1507	AQR GLOBAL EQUITY N	AQGNX	WORLD LARGE STOCK
1508	AQR GLOBAL MACRO I	QGMIX	MULTIALTERNATIVE
1509	AQR GLOBAL MACRO N	QGMNX	MULTIALTERNATIVE
1510	AQR INTERNATIONAL DEFENSIVE STYLE I	ANDIX	FOREIGN LARGE BLEND
1511	AQR INTERNATIONAL DEFENSIVE STYLE N	ANDNX	FOREIGN LARGE BLEND
1512	AQR INTERNATIONAL EQUITY I	AQIIX	FOREIGN LARGE BLEND
1513	AQR INTERNATIONAL EQUITY N	AQINX	FOREIGN LARGE BLEND
1514	AQR INTERNATIONAL EQUITY R6	AQIRX	FOREIGN LARGE BLEND
1515	AQR INTERNATIONAL MOMENTUM STYLE I	AIMOX	FOREIGN LARGE GROWTH
1516	AQR INTERNATIONAL MOMENTUM STYLE N	AIONX	FOREIGN LARGE GROWTH
1517	AQR INTERNATIONAL MOMENTUM STYLE R6	QIORX	FOREIGN LARGE GROWTH
1518	AQR INTERNATIONAL MULTI-STYLE I	QICLX	FOREIGN LARGE BLEND
1519	AQR INTERNATIONAL MULTI-STYLE N	QICNX	FOREIGN LARGE BLEND
1520	AQR INTERNATIONAL MULTI-STYLE R6	QICRX	FOREIGN LARGE BLEND
1521	AQR INTERNATIONAL RELAXED CNSTRNT EQ I	QIRIX	FOREIGN LARGE BLEND
1522	AQR INTERNATIONAL RELAXED CNSTRNT EQ N	QIRNX	FOREIGN LARGE BLEND
1523	AQR LARGE CAP DEFENSIVE STYLE I	AUEIX	LARGE BLEND
1524	AQR LARGE CAP DEFENSIVE STYLE N	AUENX	LARGE BLEND
1525	AQR LARGE CAP MOMENTUM STYLE I	AMOMX	LARGE GROWTH
1526	AQR LARGE CAP MOMENTUM STYLE N	AMONX	LARGE GROWTH
1527	AQR LARGE CAP MOMENTUM STYLE R6	QMORX	LARGE GROWTH
1528	AQR LARGE CAP MULTI-STYLE I	QCELX	LARGE BLEND
1529	AQR LARGE CAP MULTI-STYLE N	QCENX	LARGE BLEND
1530	AQR LARGE CAP MULTI-STYLE R6	QCERX	LARGE BLEND
1531	AQR LARGE CAP RELAXED CONSTRAINT EQ I	QLRIX	LARGE BLEND
1532	AQR LARGE CAP RELAXED CONSTRAINT EQ N	QLRNX	LARGE BLEND
1533	AQR LG CAP DEFENSIVE STYLE R6	QUERX	LARGE BLEND
1534	AQR LONG-SHORT EQUITY I	QLEIX	LONG-SHORT EQUITY
1535	AQR LONG-SHORT EQUITY N	QLENX	LONG-SHORT EQUITY
1536	AQR LONG-SHORT EQUITY R6	QLERX	LONG-SHORT EQUITY
1537	AQR MANAGED FUTURES STRATEGY HV I	QMHIX	MANAGED FUTURES
1538	AQR MANAGED FUTURES STRATEGY HV N	QMHNX	MANAGED FUTURES
1539	AQR MANAGED FUTURES STRATEGY HV R6	QMHRX	MANAGED FUTURES
1540	AQR MANAGED FUTURES STRATEGY I	AQMIX	MANAGED FUTURES
1541	AQR MANAGED FUTURES STRATEGY N	AQMNX	MANAGED FUTURES
1542	AQR MGD FUTURES STRAT FD CL R6	AQMRX	MANAGED FUTURES
1543	AQR MULTI-STRATEGY ALTERNATIVE I	ASAIX	MULTIALTERNATIVE
1544	AQR MULTI-STRATEGY ALTERNATIVE N	ASANX	MULTIALTERNATIVE
1545	AQR MULTI-STRATEGY ALTERNATIVE R6	QSARX	MULTIALTERNATIVE
1546	AQR RISK PARITY I	AQRIX	TACTICAL ALLOCATION
1547	AQR RISK PARITY II HV I	QRHIX	TACTICAL ALLOCATION
1548	AQR RISK PARITY II HV N	QRHNX	TACTICAL ALLOCATION
1549	AQR RISK PARITY II MV I	QRMIX	TACTICAL ALLOCATION
1550	AQR RISK PARITY II MV N	QRMNX	TACTICAL ALLOCATION
1551	AQR RISK PARITY N	AQRNX	TACTICAL ALLOCATION
1552	AQR RISK PARITY R6	AQRRX	TACTICAL ALLOCATION
1553	AQR RISK-BALANCED COMMODITIES STRATEGY I	ARCIX	COMMODITIES BROAD BASKET
1554	AQR RISK-BALANCED COMMODITIES STRATEGY N	ARCNX	COMMODITIES BROAD BASKET
1555	AQR SMALL CAP MOMENTUM STYLE I	ASMOX	SMALL GROWTH
1556	AQR SMALL CAP MOMENTUM STYLE N	ASMNX	SMALL GROWTH
1557	AQR SMALL CAP MOMENTUM STYLE R6	QSMRX	SMALL GROWTH
1558	AQR SMALL CAP MULTI-STYLE I	QSMLX	SMALL BLEND
1559	AQR SMALL CAP MULTI-STYLE N	QSMNX	SMALL BLEND
1560	AQR SMALL CAP MULTI-STYLE R6	QSERX	SMALL BLEND
1561	AQR SMALL CAP RELAXED CONSTRAINT EQ I	QSRIX	SMALL BLEND
1562	AQR SMALL CAP RELAXED CONSTRAINT EQ N	QSRNX	SMALL BLEND
1563	AQR STYLE PREMIA ALT FD CL I	QSPIX	MULTIALTERNATIVE
1564	AQR STYLE PREMIA ALT FD CL N	QSPNX	MULTIALTERNATIVE
1565	AQR STYLE PREMIA ALT FD CL R6	QSPRX	MULTIALTERNATIVE
1566	AQR STYLE PREMIA ALT LV FD CL I	QSLIX	MULTIALTERNATIVE
1567	AQR STYLE PREMIA ALT LV FD CL N	QSLNX	MULTIALTERNATIVE
1568	AQR STYLE PREMIA ALTERNATIVE LV R6	QSLRX	MULTIALTERNATIVE
1569	AQR TM EMERGING MULTI-STYLE I	QTELX	DIVERSIFIED EMERGING MKTS
1570	AQR TM EMERGING MULTI-STYLE N	QTENX	DIVERSIFIED EMERGING MKTS
1571	AQR TM EMERGING MULTI-STYLE R6	QTERX	DIVERSIFIED EMERGING MKTS
1572	AQR TM INTERNATIONAL MOMENTUM STYLE I	ATIMX	FOREIGN LARGE GROWTH
1573	AQR TM INTERNATIONAL MOMENTUM STYLE N	ATNNX	FOREIGN LARGE GROWTH
1574	AQR TM INTERNATIONAL MOMENTUM STYLE R6	QTIRX	FOREIGN LARGE GROWTH
1575	AQR TM INTERNATIONAL MULTI-STYLE I	QIMLX	FOREIGN LARGE BLEND
1576	AQR TM INTERNATIONAL MULTI-STYLE N	QIMNX	FOREIGN LARGE BLEND
1577	AQR TM INTERNATIONAL MULTI-STYLE R6	QIMRX	FOREIGN LARGE BLEND
1578	AQR TM LARGE CAP MOMENTUM STYLE I	ATMOX	LARGE GROWTH
1579	AQR TM LARGE CAP MOMENTUM STYLE N	ATMNX	LARGE GROWTH
1580	AQR TM LARGE CAP MOMENTUM STYLE R6	QTMRX	LARGE GROWTH
1581	AQR TM LARGE CAP MULTI-STYLE I	QTLLX	LARGE BLEND
1582	AQR TM LARGE CAP MULTI-STYLE N	QTLNX	LARGE BLEND
1583	AQR TM LARGE CAP MULTI-STYLE R6	QTLRX	LARGE BLEND
1584	AQR TM SMALL CAP MOMENTUM STYLE I	ATSMX	SMALL GROWTH
1585	AQR TM SMALL CAP MOMENTUM STYLE N	ATSNX	SMALL GROWTH
1586	AQR TM SMALL CAP MOMENTUM STYLE R6	QTSRX	SMALL GROWTH
1587	AQR TM SMALL CAP MULTI-STYLE I	QSSLX	SMALL BLEND
1588	AQR TM SMALL CAP MULTI-STYLE N	QSSNX	SMALL BLEND
1589	AQUILA CHURCHILL TAX-FREE FUND OF KY Y	CHKYX	MUNI SINGLE STATE INTERM
1590	AQUILA NARRAGANSETT TAX FREE INCM FD I	NITIX	MUNI SINGLE STATE INTERM
1591	AQUILA TAX-FREE FUND FOR UTAH Y	UTAYX	MUNI SINGLE STATE INTERM
1592	AQUILA TAX-FREE FUND OF COLORADO Y	COTYX	MUNI SINGLE STATE INTERM
1593	AQUILA TAX-FREE TRUST OF ARIZONA Y	AZTYX	MUNI SINGLE STATE INTERM
1594	AQUILA TAX-FREE TRUST OF OREGON Y	ORTYX	MUNI SINGLE STATE INTERM
1595	AQUILA THREE PEAKS HIGH INCOME I	ATIPX	HIGH YIELD BOND
1596	AQUILA THREE PEAKS HIGH INCOME Y	ATPYX	HIGH YIELD BOND
1597	AQUILA THREE PEAKS OPPORTUNITY GROWTH I	ATRIX	MID-CAP GROWTH
1598	AQUILA THREE PEAKS OPPORTUNITY GROWTH Y	ATGYX	MID-CAP GROWTH
1599	ARBITRAGE CREDIT OPPORTUNITIES I	ACFIX	LONG-SHORT CREDIT
1600	ARBITRAGE CREDIT OPPORTUNITIES R	ARCFX	LONG-SHORT CREDIT
1601	ARBITRAGE EVENT-DRIVEN I	AEDNX	MARKET NEUTRAL
1602	ARBITRAGE EVENT-DRIVEN R	AEDFX	MARKET NEUTRAL
1603	ARBITRAGE I	ARBNX	MARKET NEUTRAL
1604	ARBITRAGE R	ARBFX	MARKET NEUTRAL
1605	ARBITRAGE TACTICAL EQUITY I	ATQIX	MARKET NEUTRAL
1606	ARCHER BALANCED	ARCHX	ALLOCATION--70% TO 85% EQ
1607	ARCHER DIVIDEND GROWTH FD	ARDGX	LARGE VALUE
1608	ARCHER INCOME	ARINX	INTERMEDIATE-TERM BOND
1609	ARCHER STOCK	ARSKX	MID-CAP GROWTH
1610	ARIEL APPRECIATION FUND INV	CAAPX	MID-CAP VALUE
1611	ARIEL APPRECIATION INSTITUTIONAL	CAAIX	MID-CAP VALUE
1612	ARIEL DISCOVERY FD INV	ARDFX	SMALL VALUE
1613	ARIEL DISCOVERY INSTITUTIONAL	ADYIX	SMALL VALUE
1614	ARIEL FOCUS FUND INV	ARFFX	LARGE VALUE
1615	ARIEL FUND INSTITUTIONAL	ARAIX	MID-CAP VALUE
1616	ARIEL FUND INVESTOR	ARGFX	MID-CAP VALUE
1617	ARIEL GLOBAL INSTITUTIONAL	AGLYX	WORLD LARGE STOCK
1618	ARIEL GLOBAL INVESTOR	AGLOX	WORLD LARGE STOCK
1619	ARIEL INTERNATIONAL INSTITUTIONAL	AINIX	FOREIGN LARGE VALUE
1620	ARIEL INTERNATIONAL INVESTOR	AINTX	FOREIGN LARGE VALUE
1621	ARIN LARGE CAP THETA ADVISOR	AVOAX	OPTION WRITING
1622	ARIN LARGE CAP THETA INSTITUTIONAL	AVOLX	OPTION WRITING
1623	ARISTOTLE CORE EQUITY I	ARSLX	LARGE BLEND
1624	ARISTOTLE INTERNATIONAL EQUITY I	ARSFX	FOREIGN LARGE BLEND
1625	ARISTOTLE STRATEGIC CREDIT	ARSSX	MULTISECTOR BOND
1626	ARISTOTLE VALUE EQUITY I	ARSQX	LARGE VALUE
1627	ARISTOTLE/SAUL GLOBAL OPPORTUNITIES I	ARSOX	WORLD ALLOCATION
1628	ARROW ALTERNATIVE SOLUTIONS A	ASFFX	NONTRADITIONAL BOND
1629	ARROW ALTERNATIVE SOLUTIONS INSTL	ASFNX	NONTRADITIONAL BOND
1630	ARROW DWA BALANCED A	DWAFX	WORLD ALLOCATION
1631	ARROW DWA BALANCED INSTITUTIONAL	DWANX	WORLD ALLOCATION
1632	ARROW DWA TACTICAL A	DWTFX	TACTICAL ALLOCATION
1633	ARROW DWA TACTICAL INSTITUTIONAL	DWTNX	TACTICAL ALLOCATION
1634	ARROW MANAGED FUTURES STRATEGY A	MFTFX	MANAGED FUTURES
1635	ARROW MGD FUTURES STRAT FD INST	MFTNX	MANAGED FUTURES
1636	Arrowstreet International Equity EAFE Class M	n/a	n/a
1637	ARTISAN DEVELOPING WORLD ADVISOR	APDYX	DIVERSIFIED EMERGING MKTS
1638	ARTISAN DEVELOPING WORLD INSTITUTIONAL	APHYX	DIVERSIFIED EMERGING MKTS
1639	ARTISAN DEVELOPING WORLD INVESTOR	ARTYX	DIVERSIFIED EMERGING MKTS
1640	ARTISAN EMERGING MARKETS INV	ARTZX	DIVERSIFIED EMERGING MKTS
1641	ARTISAN GLOBAL DISCOVERY INVESTOR	APFDX	WORLD LARGE STOCK
1642	ARTISAN GLOBAL EQUITY INSTITUTIONAL	APHHX	WORLD LARGE STOCK
1643	ARTISAN GLOBAL EQUITY INVESTOR	ARTHX	WORLD LARGE STOCK
1644	Artisan Global Equity Trust Tier 2	n/a	n/a
1645	Artisan Global Opportunities Trust Tier 1	n/a	n/a
1646	Artisan Global Opportunities Trust Tier 2	n/a	n/a
1647	ARTISAN GLOBAL OPPTY ADV	APDRX	WORLD LARGE STOCK
1648	ARTISAN GLOBAL OPPTY INST	APHRX	WORLD LARGE STOCK
1649	ARTISAN GLOBAL OPPTY INV	ARTRX	WORLD LARGE STOCK
1650	ARTISAN GLOBAL VALUE ADVISOR	APDGX	WORLD LARGE STOCK
1651	ARTISAN GLOBAL VALUE INSTITUTIONAL	APHGX	WORLD LARGE STOCK
1652	ARTISAN GLOBAL VALUE INVESTOR	ARTGX	WORLD LARGE STOCK
1653	ARTISAN HIGH INCOME ADVISOR	APDFX	HIGH YIELD BOND
1654	ARTISAN HIGH INCOME INSTITUTIONAL	APHFX	HIGH YIELD BOND
1655	ARTISAN HIGH INCOME INVESTOR	ARTFX	HIGH YIELD BOND
1656	ARTISAN INTERNATIONAL ADVISOR	APDIX	FOREIGN LARGE GROWTH
1657	Artisan International Growth Trust Tier 1	n/a	n/a
1658	Artisan International Growth Trust Tier 2	n/a	n/a
1659	Artisan International Growth Trust Tier 3	n/a	n/a
1660	ARTISAN INTERNATIONAL INSTITUTIONAL	APHIX	FOREIGN LARGE GROWTH
1661	ARTISAN INTERNATIONAL INVESTOR	ARTIX	FOREIGN LARGE GROWTH
1662	ARTISAN INTERNATIONAL SMALL CAP INSTL	APHJX	FOREIGN SMALL/MID GROWTH
1663	ARTISAN INTERNATIONAL VALUE ADVISOR	APDKX	FOREIGN LARGE BLEND
1664	ARTISAN INTERNATIONAL VALUE INSTL	APHKX	FOREIGN LARGE BLEND
1665	ARTISAN INTERNATIONAL VALUE INVESTOR	ARTKX	FOREIGN LARGE BLEND
1666	ARTISAN INTL SM CAP FD INV SHR	ARTJX	FOREIGN SMALL/MID GROWTH
1667	ARTISAN MID CAP ADVISOR	APDMX	MID-CAP GROWTH
1668	Artisan Mid Cap Growth Trust Tier 1	n/a	n/a
1669	Artisan Mid Cap Growth Trust Tier 2	n/a	n/a
1670	ARTISAN MID CAP INSTITUTIONAL	APHMX	MID-CAP GROWTH
1671	ARTISAN MID CAP INVESTOR	ARTMX	MID-CAP GROWTH
1672	ARTISAN MID CAP VALUE FD ADV	APDQX	MID-CAP VALUE
1673	ARTISAN MID CAP VALUE FD INST	APHQX	MID-CAP VALUE
1674	ARTISAN MID CAP VALUE INVESTOR	ARTQX	MID-CAP VALUE
1675	Artisan Opportunistic Value Trust - Tier 2	n/a	n/a
1676	ARTISAN SMALL CAP ADVISOR	APDSX	SMALL GROWTH
1677	ARTISAN SMALL CAP INSTITUTIONAL	APHSX	SMALL GROWTH
1678	ARTISAN SMALL CAP INVESTOR	ARTSX	SMALL GROWTH
1679	ARTISAN THEMATIC INVESTOR	ARTTX	LARGE BLEND
1680	ARTISAN VALUE ADVISOR	APDLX	LARGE VALUE
1681	ARTISAN VALUE INSTITUTIONAL	APHLX	LARGE VALUE
1682	ARTISAN VALUE INVESTOR	ARTLX	LARGE VALUE
1683	ASCENDANT DEEP VALUE BOND A	AEQAX	CONVERTIBLES
1684	ASCENDANT DEEP VALUE BOND I	AEQIX	CONVERTIBLES
1685	ASCENDANT TACTICAL YIELD A	ATYAX	NONTRADITIONAL BOND
1686	ASCENDANT TACTICAL YIELD I	ATYIX	NONTRADITIONAL BOND
1687	ASG DYNAMIC ALLOC FD CL A	DAAFX	WORLD ALLOCATION
1688	ASG DYNAMIC ALLOC FD CL Y	DAYFX	WORLD ALLOCATION
1689	ASG GLOBAL ALTERNATIVES FD CL N	GAFNX	MULTIALTERNATIVE
1690	ASHMORE EMERGING MARKETS SM CP EQ INSTL	ESCIX	DIVERSIFIED EMERGING MKTS
1691	ASHMORE EMERGING MARKETS TOT RET INSTL	EMKIX	EMERGING MARKETS BOND
1692	ASHMORE EMERGING MKTS CORP DEBT INSTL	EMCIX	EMERGING MARKETS BOND
1693	ASHMORE EMERGING MKTS FRONTIER EQ INSTL	EFEIX	DIVERSIFIED EMERGING MKTS
1694	ASHMORE EMERGING MKTS LCL CCY BD A	ELBAX	EMERGING-MARKETS LOCAL-CU
1695	ASHMORE EMERGING MKTS TOTAL RETURN A	EMKAX	EMERGING MARKETS BOND
1696	ASHMORE EMRG MKTS CORP DEBT FD A	ECDAX	EMERGING MARKETS BOND
1697	ASHMORE EMRG MKTS FRONTIER EQTY A	EFEAX	DIVERSIFIED EMERGING MKTS
1698	ASHMORE EMRG MKTS SHORT DURATION A	ESFAX	EMERGING MARKETS BOND
1699	ASHMORE EMRG MKTS SHORT DURATION INST	ESFIX	EMERGING MARKETS BOND
1700	ASHMORE EMRG MKTS SMALL CAP EQTY FD A	ESSAX	DIVERSIFIED EMERGING MKTS
1701	ASPEN MANAGED FUTURES STRATEGY A	MFBPX	MANAGED FUTURES
1702	ASPEN MANAGED FUTURES STRATEGY I	MFBTX	MANAGED FUTURES
1703	ASPEN PORTFOLIO STRATEGY I	ASPNX	MULTIALTERNATIVE
1704	ASTOR DYNAMIC ALLOCATION I	ASTIX	TACTICAL ALLOCATION
1705	ASTOR DYNAMIC ALLOCATION R	ASTRX	TACTICAL ALLOCATION
1706	ASTOR MACRO ALTERNATIVE I	GBLMX	MULTIALTERNATIVE
1707	ASTOR SECTOR ALLOCATION A	ASPGX	TACTICAL ALLOCATION
1708	ASTOR SECTOR ALLOCATION I	STARX	TACTICAL ALLOCATION
1709	AT DISCIPLINED EQUITY INSTITUTIONAL	AWEIX	LARGE BLEND
1710	AT INCOME OPPORTUNITIES INSTITUTIONAL	AWIIX	ALLOCATION--50% TO 70% EQ
1711	AT MID CAP EQUITY INSTITUTIONAL	AWMIX	MID-CAP GROWTH
1712	ATAC INFLATION ROTATION INVESTOR	ATACX	TACTICAL ALLOCATION
1713	ATHENA VALUE A	ATVAX	MID-CAP VALUE
1714	ATHENA VALUE I	ATVIX	MID-CAP VALUE
1715	AUER GROWTH	AUERX	SMALL BLEND
1716	AUXIER FOCUS INSTITUTIONAL	AUXIX	LARGE VALUE
1717	AUXIER FOCUS INV	AUXFX	LARGE VALUE
1718	AVE MARIA BOND	AVEFX	INTERMEDIATE-TERM BOND
1719	AVE MARIA GROWTH	AVEGX	MID-CAP GROWTH
1720	AVE MARIA RISING DIVIDEND	AVEDX	LARGE BLEND
1721	AVE MARIA VALUE	AVEMX	MID-CAP BLEND
1722	AVE MARIA WORLD EQUITY	AVEWX	WORLD LARGE STOCK
1723	AVENUE CREDIT STRATEGIES INSTITUTIONAL	ACSBX	LONG-SHORT CREDIT
1724	AVENUE CREDIT STRATEGIES INVESTOR	ACSAX	LONG-SHORT CREDIT
1725	AZZAD ETHICAL	ADJEX	MID-CAP GROWTH
1726	AZZAD WISE CAPITAL	WISEX	SHORT-TERM BOND
1727	B. RILEY DIVERSIFIED EQUITY A	BRDAX	SMALL GROWTH
1728	B. RILEY DIVERSIFIED EQUITY INSTL	BRDZX	SMALL GROWTH
1729	BAIRD AGGREGATE BOND INST	BAGIX	INTERMEDIATE-TERM BOND
1730	BAIRD AGGREGATE BOND INV	BAGSX	INTERMEDIATE-TERM BOND
1731	BAIRD CORE INTERMEDIATE MUNICPL BD INSTL	BMNIX	MUNI NATIONAL INTERM
1732	BAIRD CORE INTERMEDIATE MUNICPL BD INV	BMNSX	MUNI NATIONAL INTERM
1733	BAIRD CORE PLUS BOND INST	BCOIX	INTERMEDIATE-TERM BOND
1734	BAIRD CORE PLUS BOND INV	BCOSX	INTERMEDIATE-TERM BOND
1735	BAIRD INTERMEDIATE BOND INST	BIMIX	INTERMEDIATE-TERM BOND
1736	BAIRD INTERMEDIATE BOND INV	BIMSX	INTERMEDIATE-TERM BOND
1737	BAIRD LARGECAP INV	BHGSX	LARGE BLEND
1738	BAIRD MIDCAP INST	BMDIX	MID-CAP GROWTH
1739	BAIRD MIDCAP INV	BMDSX	MID-CAP GROWTH
1740	BAIRD QUALITY INTERMEDIATE MUNI BD INST	BMBIX	MUNI NATIONAL INTERM
1741	BAIRD QUALITY INTERMEDIATE MUNI BD INV	BMBSX	MUNI NATIONAL INTERM
1742	BAIRD SHORT TERM BD INV	BSBSX	SHORT-TERM BOND
1743	BAIRD SHORT-TERM BOND INST	BSBIX	SHORT-TERM BOND
1744	BAIRD SHORT-TERM MUNICIPAL BOND INSTL	BTMIX	MUNI NATIONAL SHORT
1745	BAIRD SHORT-TERM MUNICIPAL BOND INVESTOR	BTMSX	MUNI NATIONAL SHORT
1746	BAIRD SMALL CAP VALUE FD INV	BSVSX	SMALL BLEND
1747	BAIRD SMALL/MID CAP VALUE INSTITUTIONAL	BMVIX	SMALL BLEND
1748	BAIRD SMALL/MID CAP VALUE INVESTOR	BMVSX	SMALL BLEND
1749	BAIRD ULTRA SHORT BOND INSTITUTIONAL	BUBIX	ULTRASHORT BOND
1750	BAIRD ULTRA SHORT BOND INVESTOR	BUBSX	ULTRASHORT BOND
1751	BALTER DISCRETIONARY GLOBAL MACRO INSTL	BGMIX	MULTIALTERNATIVE
1752	BALTER DISCRETIONARY GLOBAL MACRO INV	BGMVX	MULTIALTERNATIVE
1753	BALTER EUROPEAN L/S SMALL CAP INSTL	BESMX	LONG-SHORT EQUITY
1754	BALTER L/S SMALL CAP EQUITY INSTL	BEQIX	LONG-SHORT EQUITY
1755	BARINGS ACTIVE SHORT DURATION BOND A	BXDAX	SHORT-TERM BOND
1756	BARINGS ACTIVE SHORT DURATION BOND Y	BXDYX	SHORT-TERM BOND
1757	BARINGS EMRG MKTS DEBT BLENDED TOTAL RETURN A	BXEAX	EMERGING MARKETS BOND
1758	BARINGS EMRG MKTS DEBT BLENDED TOTAL RETURN Y	BXEYX	EMERGING MARKETS BOND
1759	BARINGS EMRG MKTS LOCAL CURRENCY DEBT A	BXLAX	EMERGING-MARKETS LOCAL-CU
1760	BARINGS EMRG MKTS LOCAL CURRENCY DEBT Y	BXLYX	EMERGING-MARKETS LOCAL-CU
1761	BARINGS GLBL HIGH YIELD FD A	BXGAX	HIGH YIELD BOND
1762	BARINGS GLBL HIGH YIELD FD Y	BXGYX	HIGH YIELD BOND
1763	BARINGS GLOBAL CREDIT INCOME OPPS A	BXIAX	HIGH YIELD BOND
1764	BARINGS GLOBAL CREDIT INCOME OPPS Y	BXIYX	HIGH YIELD BOND
1765	BARINGS GLOBAL FLOATING RATE A	BXFAX	BANK LOAN
1766	BARINGS GLOBAL FLOATING RATE Y	BXFYX	BANK LOAN
1767	BARINGS TOTAL RETURN BD FD A	BXTAX	INTERMEDIATE-TERM BOND
1768	BARINGS TOTAL RETURN BD FD Y	BXTYX	INTERMEDIATE-TERM BOND
1769	BARINGS US HIGH YIELD A	BXHAX	HIGH YIELD BOND
1770	BARINGS US HIGH YIELD Y	BXHYX	HIGH YIELD BOND
1771	BARON ASSET FD	BARAX	MID-CAP GROWTH
1772	BARON ASSET INSTL	BARIX	MID-CAP GROWTH
1773	BARON ASSET R6	BARUX	MID-CAP GROWTH
1774	BARON DISCOVERY INSTITUTIONAL	BDFIX	SMALL GROWTH
1775	BARON DISCOVERY R6	BDFUX	SMALL GROWTH
1776	BARON DISCOVERY RETAIL	BDFFX	SMALL GROWTH
1777	BARON EMERGING MARKETS INSTITUTIONAL	BEXIX	DIVERSIFIED EMERGING MKTS
1778	BARON EMERGING MARKETS R6	BEXUX	DIVERSIFIED EMERGING MKTS
1779	BARON EMERGING MARKETS RETAIL	BEXFX	DIVERSIFIED EMERGING MKTS
1780	BARON ENERGY AND RESOURCES INSTITUTIONAL	BENIX	EQUITY ENERGY
1781	BARON ENERGY AND RESOURCES R6	BENUX	EQUITY ENERGY
1782	BARON ENERGY AND RESOURCES RETAIL	BENFX	EQUITY ENERGY
1783	BARON FIFTH AVENUE GROWTH	BFTHX	LARGE GROWTH
1784	BARON FIFTH AVENUE GROWTH INSTL	BFTIX	LARGE GROWTH
1785	BARON FIFTH AVENUE GROWTH R6	BFTUX	LARGE GROWTH
1786	BARON FOCUSED GROWTH INSTITUTIONAL	BFGIX	MID-CAP GROWTH
1787	BARON FOCUSED GROWTH R6	BFGUX	MID-CAP GROWTH
1788	BARON FOCUSED GROWTH RETAIL	BFGFX	MID-CAP GROWTH
1789	BARON GLBL ADVANTAGE FD INST SHRS	BGAIX	WORLD LARGE STOCK
1790	BARON GLBL ADVANTAGE FD RETAIL SHRS	BGAFX	WORLD LARGE STOCK
1791	BARON GLOBAL ADVANTAGE R6	BGLUX	WORLD LARGE STOCK
1792	BARON GROWTH FD	BGRFX	MID-CAP GROWTH
1793	BARON GROWTH INSTL	BGRIX	MID-CAP GROWTH
1794	BARON GROWTH R6	BGRUX	MID-CAP GROWTH
1795	BARON INTERNATIONAL GROWTH INSTITUTIONAL	BINIX	FOREIGN LARGE GROWTH
1796	BARON INTERNATIONAL GROWTH R6	BIGUX	FOREIGN LARGE GROWTH
1797	BARON INTERNATIONAL GROWTH RETAIL	BIGFX	FOREIGN LARGE GROWTH
1798	BARON OPPORTUNITY FD INST CL	BIOIX	MID-CAP GROWTH
1799	BARON OPPORTUNITY R6	BIOUX	MID-CAP GROWTH
1800	BARON OPPORTUNITY RETAIL	BIOPX	MID-CAP GROWTH
1801	BARON PARTNERS INSTITUTIONAL	BPTIX	MID-CAP GROWTH
1802	BARON PARTNERS R6	BPTUX	MID-CAP GROWTH
1803	BARON PARTNERS RETAIL	BPTRX	MID-CAP GROWTH
1804	BARON REAL ESTATE INSTITUTIONAL	BREIX	REAL ESTATE
1805	BARON REAL ESTATE R6	BREUX	REAL ESTATE
1806	BARON REAL ESTATE RETAIL	BREFX	REAL ESTATE
1807	BARON SMALL CAP FD	BSCFX	SMALL GROWTH
1808	BARON SMALL CAP INSTL	BSFIX	SMALL GROWTH
1809	BARON SMALL CAP R6	BSCUX	SMALL GROWTH
1810	BARRETT GROWTH	BGRWX	LARGE GROWTH
1811	BARRETT OPPORTUNITY FUND	SAOPX	LARGE VALUE
1812	BARROW LONG/SHORT OPPORTUNITY INSTL	BFSLX	LONG-SHORT EQUITY
1813	BARROW VALUE OPPORTUNITY INSTITUTIONAL	BALIX	MID-CAP BLEND
1814	BAYWOOD SOCIALLY RESPONSIBLE INSTL	BVSIX	LARGE VALUE
1815	BAYWOOD SOCIALLY RESPONSIBLE INVS	BVSNX	LARGE VALUE
1816	BAYWOOD VALUEPLUS INSTITUTIONAL	BVPIX	LARGE VALUE
1817	BAYWOOD VALUEPLUS INVESTOR	BVPNX	LARGE VALUE
1818	BBH CORE SELECT N	BBTEX	LARGE BLEND
1819	BBH CORE SELECT RETAIL	BBTRX	LARGE BLEND
1820	BBH GLOBAL CORE SELECT N	BBGNX	WORLD LARGE STOCK
1821	BBH GLOBAL CORE SELECT RETAIL	BBGRX	WORLD LARGE STOCK
1822	BBH INTERMEDIATE MUNICIPAL BOND I	BBIIX	MUNI NATIONAL INTERM
1823	BBH INTERMEDIATE MUNICIPAL BOND N	BBINX	MUNI NATIONAL INTERM
1824	BBH LIMITED DURATION I	BBBIX	ULTRASHORT BOND
1825	BBH LIMITED DURATION N	BBBMX	ULTRASHORT BOND
1826	BBH PARTNER FUND - INTERNATIONAL EQ I	BBHLX	FOREIGN LARGE BLEND
1827	BECK, MACK & OLIVER PARTNERS	BMPEX	LARGE BLEND
1828	BECKER VALUE EQUITY INSTITUTIONAL	BVEIX	LARGE VALUE
1829	BECKER VALUE EQUITY RETAIL	BVEFX	LARGE VALUE
1830	BERKSHIRE FOCUS	BFOCX	TECHNOLOGY
1831	BERNZOTT US SMALL CAP VALUE	BSCVX	SMALL BLEND
1832	BERWYN FUND	BERWX	SMALL BLEND
1833	BERWYN INCOME	BERIX	ALLOCATION--15% TO 30% EQ
1834	BETE Test	BETET	n/a
1835	BFS EQUITY	BFSAX	LARGE GROWTH
1836	BIONDO FOCUS INVESTOR	BFONX	LARGE GROWTH
1837	BIONDO GWTH FD INV CL	BIONX	LARGE GROWTH
1838	BLACK OAK EMERGING TECHNOLOGY	BOGSX	TECHNOLOGY
1839	BlackRock 1-3 Year Government Bond Index Fund Cl 31	n/a	n/a
1840	BlackRock 1-3 Year Government Bond Index Fund Cl 46	n/a	n/a
1841	BlackRock 1-3 Year Government Bond Index Fund Cl 6	n/a	n/a
1842	BlackRock 1-3 Year Government Bond Index Fund Cl 8	n/a	n/a
1843	BlackRock 1-3 Year Government Bond Index Fund Cl 96	n/a	n/a
1844	BlackRock 1-3 Year Government Bond Index Fund R	n/a	n/a
1845	BLACKROCK 20/80 TARGET ALLOCATION INSTL	BICPX	ALLOCATION--15% TO 30% EQ
1846	BLACKROCK 20/80 TARGET ALLOCATION INV A	BACPX	ALLOCATION--15% TO 30% EQ
1847	BLACKROCK 40/60 TARGET ALLOCATION INSTL	BIMPX	ALLOCATION--30% TO 50% EQ
1848	BLACKROCK 40/60 TARGET ALLOCATION INV A	BAMPX	ALLOCATION--30% TO 50% EQ
1849	BLACKROCK 60/40 TARGET ALLOCATION INSTL	BIGPX	ALLOCATION--50% TO 70% EQ
1850	BLACKROCK 60/40 TARGET ALLOCATION INV A	BAGPX	ALLOCATION--50% TO 70% EQ
1851	BLACKROCK 80/20 TARGET ALLOCATION A	BAAPX	ALLOCATION--70% TO 85% EQ
1852	BLACKROCK 80/20 TARGET ALLOCATION INSTL	BIAPX	ALLOCATION--70% TO 85% EQ
1853	BLACKROCK ADVANTAGE EMERGING MKTS INSTL	BLSIX	MARKET NEUTRAL
1854	BLACKROCK ADVANTAGE EMERGING MKTS INV A	BLSAX	MARKET NEUTRAL
1855	BLACKROCK ADVANTAGE INTERNATIONAL INSTL	BROIX	WORLD LARGE STOCK
1856	BLACKROCK ADVANTAGE INTERNATIONAL INV A	BROAX	WORLD LARGE STOCK
1857	BLACKROCK ADVANTAGE INTERNATIONAL R	BGORX	WORLD LARGE STOCK
1858	BLACKROCK ADVANTAGE LARGE CAP CORE INSTL	MALRX	LARGE BLEND
1859	BLACKROCK ADVANTAGE LARGE CAP CORE INV A	MDLRX	LARGE BLEND
1860	BLACKROCK ADVANTAGE LARGE CAP CORE R	MRLRX	LARGE BLEND
1861	BLACKROCK ADVANTAGE LARGE CAP GR INSTL	CMVIX	LARGE BLEND
1862	BLACKROCK ADVANTAGE LARGE CAP GR INV A	BMCAX	LARGE BLEND
1863	BLACKROCK ADVANTAGE LARGE CAP VAL INSTL	MALVX	LARGE VALUE
1864	BLACKROCK ADVANTAGE LARGE CAP VAL INV A	MDLVX	LARGE VALUE
1865	BLACKROCK ADVANTAGE LARGE CAP VAL R	MRLVX	LARGE VALUE
1866	BLACKROCK ADVANTAGE LARGE CAP VAL SVC	MSLVX	LARGE VALUE
1867	BLACKROCK ADVANTAGE SMALL CAP CORE INV A	BDSAX	SMALL BLEND
1868	BLACKROCK ADVANTAGE SMALL CAP GR INSTL	PSGIX	SMALL GROWTH
1869	BLACKROCK ADVANTAGE SMALL CAP GR INV A	CSGEX	SMALL GROWTH
1870	BLACKROCK ALL-CAP ENGY & RES INSTL	BACIX	EQUITY ENERGY
1871	BLACKROCK ALL-CAP ENGY & RES INVESTOR A	BACAX	EQUITY ENERGY
1872	BLACKROCK ALTERNATIVE CPTL STRATS INV A	BAMBX	MULTIALTERNATIVE
1873	BLACKROCK BALANCED CAPITAL CL A	MDCPX	ALLOCATION--50% TO 70% EQ
1874	BLACKROCK BALANCED CAPITAL FD CL R	MRBPX	ALLOCATION--50% TO 70% EQ
1875	BLACKROCK BALANCED CAPITAL INSTL	MACPX	ALLOCATION--50% TO 70% EQ
1876	BLACKROCK BASIC VALUE FD CL R	MRBVX	LARGE VALUE
1877	BLACKROCK BASIC VALUE INSTL	MABAX	LARGE VALUE
1878	BLACKROCK BASIC VALUE INV A	MDBAX	LARGE VALUE
1879	BLACKROCK CALIFORNIA MUNI OPPS INSTL	MACMX	MUNI CALIFORNIA INTERMEDI
1880	BLACKROCK CALIFORNIA MUNI OPPS INV A	MECMX	MUNI CALIFORNIA INTERMEDI
1881	BLACKROCK CAPITAL APPREC FD INV A CL	MDFGX	LARGE GROWTH
1882	BLACKROCK CAPITAL APPRECIATION INSTL	MAFGX	LARGE GROWTH
1883	BLACKROCK CAPITAL APPRECIATION K	BFGBX	LARGE GROWTH
1884	BLACKROCK CAPITAL APPRECIATION R	MRFGX	LARGE GROWTH
1885	BLACKROCK COMMODITY STRATEGIES INSTL	BICSX	COMMODITIES BROAD BASKET
1886	BLACKROCK COMMODITY STRATEGIES INV A	BCSAX	COMMODITIES BROAD BASKET
1887	BLACKROCK CORE BOND INSTL	BFMCX	INTERMEDIATE-TERM BOND
1888	BLACKROCK CORE BOND K	CCBBX	INTERMEDIATE-TERM BOND
1889	BLACKROCK CORE BOND PORT A	BCBAX	INTERMEDIATE-TERM BOND
1890	BLACKROCK CORE BOND R	BCBRX	INTERMEDIATE-TERM BOND
1891	BLACKROCK CORE BOND SVC	CMCBX	INTERMEDIATE-TERM BOND
1892	BLACKROCK COREALPHA BOND INVESTOR A	BCRAX	INTERMEDIATE-TERM BOND
1893	BLACKROCK CREDIT STRATEGIES INCOME INSTL	BMSIX	MULTISECTOR BOND
1894	BLACKROCK CREDIT STRATEGIES INCOME INV A	BMSAX	MULTISECTOR BOND
1895	BLACKROCK DYNAMIC HIGH INCOME INSTL	BDHIX	WORLD ALLOCATION
1896	BLACKROCK DYNAMIC HIGH INCOME PORT INV A	BDHAX	WORLD ALLOCATION
1897	BlackRock EAFE Equity Index Fund Cl 31	n/a	n/a
1898	BlackRock EAFE Equity Index Fund Cl 46	n/a	n/a
1899	BlackRock EAFE Equity Index Fund Cl 6	n/a	n/a
1900	BlackRock EAFE Equity Index Fund Cl 8	n/a	n/a
1901	BlackRock EAFE Equity Index Fund Cl 96	n/a	n/a
1902	BlackRock EAFE Equity Index Fund R	n/a	n/a
1903	BLACKROCK EMERG MKTS FLEX DYN BD INSTL	BEDIX	EMERGING MARKETS BOND
1904	BLACKROCK EMERG MKTS FLEX DYN BD INV A	BAEDX	EMERGING MARKETS BOND
1905	BLACKROCK EMERGING MARKETS DIV INSTL	BICHX	DIVERSIFIED EMERGING MKTS
1906	BLACKROCK EMERGING MARKETS DIV INV A	BACHX	DIVERSIFIED EMERGING MKTS
1907	BlackRock Emerging Markets Equity Index Fund Cl 31	n/a	n/a
1908	BlackRock Emerging Markets Equity Index Fund Cl 46	n/a	n/a
1909	BlackRock Emerging Markets Equity Index Fund Cl 6	n/a	n/a
1910	BlackRock Emerging Markets Equity Index Fund Cl 8	n/a	n/a
1911	BlackRock Emerging Markets Equity Index Fund Cl 96	n/a	n/a
1912	BLACKROCK EMERGING MKTS INSTL	MADCX	DIVERSIFIED EMERGING MKTS
1913	BLACKROCK EMERGING MKTS INV A	MDDCX	DIVERSIFIED EMERGING MKTS
1914	BLACKROCK ENERGY & RESOURCES INSTL	SGLSX	EQUITY ENERGY
1915	BLACKROCK ENERGY & RESOURCES PORT A	SSGRX	EQUITY ENERGY
1916	BLACKROCK EQTY DIVIDEND FD CL K	MKDVX	LARGE VALUE
1917	BLACKROCK EQUITY DIVIDEND FD CL R	MRDVX	LARGE VALUE
1918	BLACKROCK EQUITY DIVIDEND INSTL	MADVX	LARGE VALUE
1919	BLACKROCK EQUITY DIVIDEND INV A	MDDVX	LARGE VALUE
1920	BLACKROCK EQUITY DIVIDEND SVC	MSDVX	LARGE VALUE
1921	BlackRock Equity Index Fund Cl 31	n/a	n/a
1922	BlackRock Equity Index Fund Cl 41	n/a	n/a
1923	BlackRock Equity Index Fund Cl 46	n/a	n/a
1924	BlackRock Equity Index Fund Cl 6	n/a	n/a
1925	BlackRock Equity Index Fund Cl 8	n/a	n/a
1926	BlackRock Equity Index Fund Cl 96	n/a	n/a
1927	BlackRock Equity Index Fund R	n/a	n/a
1928	BLACKROCK EUROFUND INSTL	MAEFX	EUROPE STOCK
1929	BLACKROCK EUROFUND INV A	MDEFX	EUROPE STOCK
1930	BLACKROCK EUROFUND R	MREFX	EUROPE STOCK
1931	BLACKROCK EVENT DRIVEN EQUITY INSTL	BILPX	MARKET NEUTRAL
1932	BLACKROCK EVENT DRIVEN EQUITY INV A	BALPX	MARKET NEUTRAL
1933	BLACKROCK FLOATING RATE INCOME INSTL	BFRIX	BANK LOAN
1934	BLACKROCK FLOATING RATE INCOME INV A	BFRAX	BANK LOAN
1935	BLACKROCK FOCUS GROWTH FUND INC CL A	MDFOX	LARGE GROWTH
1936	BLACKROCK FOCUS GROWTH INSTL	MAFOX	LARGE GROWTH
1937	BLACKROCK GLOBAL ALLOCATION FD CL R	MRLOX	WORLD ALLOCATION
1938	BLACKROCK GLOBAL ALLOCATION INSTL	MALOX	WORLD ALLOCATION
1939	BLACKROCK GLOBAL ALLOCATION INV A	MDLOX	WORLD ALLOCATION
1940	BLACKROCK GLOBAL ALLOCATION K	MKLOX	WORLD ALLOCATION
1941	BLACKROCK GLOBAL DIVIDEND INSTL	BIBDX	WORLD LARGE STOCK
1942	BLACKROCK GLOBAL DIVIDEND INV A	BABDX	WORLD LARGE STOCK
1943	BLACKROCK GLOBAL LONG/SHORT CREDIT INSTL	BGCIX	LONG-SHORT CREDIT
1944	BLACKROCK GLOBAL LONG/SHORT CREDIT INV A	BGCAX	LONG-SHORT CREDIT
1945	BLACKROCK GLOBAL LONG/SHORT EQUITY INSTL	BDMIX	MARKET NEUTRAL
1946	BLACKROCK GLOBAL LONG/SHORT EQUITY INV A	BDMAX	MARKET NEUTRAL
1947	BLACKROCK GLOBAL OPPORTUNITIES ETF	BOE	n/a
1948	BLACKROCK GLOBAL SMALL CAP FD CL R	MRGSX	WORLD SMALL/MID STOCK
1949	BLACKROCK GLOBAL SMALLCAP CL A	MDGCX	WORLD SMALL/MID STOCK
1950	BLACKROCK GLOBAL SMALLCAP INSTITUTIONAL	MAGCX	WORLD SMALL/MID STOCK
1951	BLACKROCK GNMA INSTL	BGNIX	INTERMEDIATE GOVERNMENT
1952	BLACKROCK GNMA INV A	BGPAX	INTERMEDIATE GOVERNMENT
1953	BLACKROCK GNMA SVC	BGPSX	INTERMEDIATE GOVERNMENT
1954	BLACKROCK HEALTH SCIENCE OPPTY CL K	SHSKX	HEALTH
1955	BLACKROCK HEALTH SCIENCES OPPS INSTL	SHSSX	HEALTH
1956	BLACKROCK HEALTH SCIENCES OPPS INV A	SHSAX	HEALTH
1957	BLACKROCK HEALTH SCIENCES OPPS SVC	SHISX	HEALTH
1958	BLACKROCK HIGH EQUITY INCOME INSTL	BMCIX	MID-CAP GROWTH
1959	BLACKROCK HIGH EQUITY INCOME INVESTOR A	BMEAX	MID-CAP GROWTH
1960	BLACKROCK HIGH EQUITY INCOME SERVICE	BMCSX	MID-CAP GROWTH
1961	BLACKROCK HIGH YIELD BD PORT INV CL A	BHYAX	HIGH YIELD BOND
1962	BLACKROCK HIGH YIELD BOND INSTL	BHYIX	HIGH YIELD BOND
1963	BLACKROCK HIGH YIELD BOND K	BRHYX	HIGH YIELD BOND
1964	BLACKROCK HIGH YIELD BOND R	BHYRX	HIGH YIELD BOND
1965	BLACKROCK HIGH YIELD BOND SVC	BHYSX	HIGH YIELD BOND
1966	BLACKROCK HIGH YIELD MUNICIPAL INSTL	MAYHX	HIGH YIELD MUNI
1967	BLACKROCK HIGH YIELD MUNICIPAL INV A	MDYHX	HIGH YIELD MUNI
1968	BLACKROCK IMPACT BD FD A	BIAAX	INTERMEDIATE-TERM BOND
1969	BLACKROCK IMPACT BD FD INST	BIIIX	INTERMEDIATE-TERM BOND
1970	BLACKROCK IMPACT US EQTY INST	BIRIX	LARGE BLEND
1971	BLACKROCK IMPACT US EQUITY INVESTOR A	BIRAX	LARGE BLEND
1972	BLACKROCK INFLATION PROTECTED BOND INSTL	BPRIX	INFLATION-PROTECTED BOND
1973	BLACKROCK INFLATION PROTECTED BOND INV A	BPRAX	INFLATION-PROTECTED BOND
1974	BLACKROCK INFLATION PROTECTED BOND K	BPLBX	INFLATION-PROTECTED BOND
1975	BLACKROCK INFLATION PROTECTED BOND SVC	BPRSX	INFLATION-PROTECTED BOND
1976	BLACKROCK INTERNATIONAL DIVIDEND INSTL	BISIX	FOREIGN LARGE BLEND
1977	BLACKROCK INTERNATIONAL DIVIDEND INV A	BREAX	FOREIGN LARGE BLEND
1978	BLACKROCK INTERNATIONAL DIVIDEND SERVICE	BRESX	FOREIGN LARGE BLEND
1979	BLACKROCK INTERNATIONAL FD INV CL A	MDILX	FOREIGN LARGE BLEND
1980	BLACKROCK INTERNATIONAL INSTL	MAILX	FOREIGN LARGE BLEND
1981	BLACKROCK LARGE CAP FOCUS GR R	MRLHX	LARGE GROWTH
1982	BLACKROCK LARGE CAP FOCUS GROWTH INSTL	MALHX	LARGE GROWTH
1983	BLACKROCK LARGE CAP FOCUS GROWTH INV A	MDLHX	LARGE GROWTH
1984	BLACKROCK LATIN AMERICA INSTL	MALTX	LATIN AMERICA STOCK
1985	BLACKROCK LATIN AMERICA INV A	MDLTX	LATIN AMERICA STOCK
1986	BLACKROCK LIFEPATH 2055 INDEX FUND M	n/a	n/a
1987	BLACKROCK LIFEPATH DYN 2020 INSTL	STLCX	TARGET-DATE 2020
1988	BLACKROCK LIFEPATH DYN 2020 INVESTOR A	LPRCX	TARGET-DATE 2020
1989	BLACKROCK LIFEPATH DYN 2020 K	LPSCX	TARGET-DATE 2020
1990	BLACKROCK LIFEPATH DYN 2025 INSTL	LPBIX	TARGET-DATE 2025
1991	BLACKROCK LIFEPATH DYN 2025 K	LPBKX	TARGET-DATE 2025
1992	BLACKROCK LIFEPATH DYN 2030 INSTL	STLDX	TARGET-DATE 2030
1993	BLACKROCK LIFEPATH DYN 2030 INVESTOR A	LPRDX	TARGET-DATE 2030
1994	BLACKROCK LIFEPATH DYN 2030 K	LPSDX	TARGET-DATE 2030
1995	BLACKROCK LIFEPATH DYN 2035 INSTL	LPJIX	TARGET-DATE 2035
1996	BLACKROCK LIFEPATH DYN 2035 K	LPJKX	TARGET-DATE 2035
1997	BLACKROCK LIFEPATH DYN 2040 INSTL	STLEX	TARGET-DATE 2040
1998	BLACKROCK LIFEPATH DYN 2040 INVESTOR A	LPREX	TARGET-DATE 2040
1999	BLACKROCK LIFEPATH DYN 2040 K	LPSFX	TARGET-DATE 2040
2000	BLACKROCK LIFEPATH DYN 2045 INSTL	LPHIX	TARGET-DATE 2045
2001	BLACKROCK LIFEPATH DYN 2045 K	LPHKX	TARGET-DATE 2045
2002	BLACKROCK LIFEPATH DYN 2050 INSTL	STLFX	TARGET-DATE 2050
2003	BLACKROCK LIFEPATH DYN 2050 INVESTOR A	LPRFX	TARGET-DATE 2050
2004	BLACKROCK LIFEPATH DYN 2050 K	LPSGX	TARGET-DATE 2050
2005	BLACKROCK LIFEPATH DYN 2055 INSTL	LPVIX	TARGET-DATE 2055
2006	BLACKROCK LIFEPATH DYN 2055 K	LPVKX	TARGET-DATE 2055
2007	BLACKROCK LIFEPATH DYN RETIREMENT INSTL	STLAX	TARGET-DATE RETIREMENT
2008	BLACKROCK LIFEPATH DYN RETIREMENT INV A	LPRAX	TARGET-DATE RETIREMENT
2009	BLACKROCK LIFEPATH DYN RETIREMENT K	LPSAX	TARGET-DATE RETIREMENT
2010	BlackRock LifePath Index 2020 Fund Fee Class 35	n/a	n/a
2011	BlackRock LifePath Index 2020 Fund Fee Class 60	n/a	n/a
2012	BlackRock LifePath Index 2020 Fund Fee Class 75	n/a	n/a
2013	BLACKROCK LIFEPATH INDEX 2020 INSTL	LIQIX	TARGET-DATE 2020
2014	BLACKROCK LIFEPATH INDEX 2020 INV A	LIQAX	TARGET-DATE 2020
2015	BLACKROCK LIFEPATH INDEX 2020 K	LIMKX	TARGET-DATE 2020
2016	BlackRock LifePath Index 2025 Fund Fee Class 35	n/a	n/a
2017	BlackRock LifePath Index 2025 Fund Fee Class 60	n/a	n/a
2018	BlackRock LifePath Index 2025 Fund Fee Class 75	n/a	n/a
2019	BLACKROCK LIFEPATH INDEX 2025 INSTL	LIBIX	TARGET-DATE 2025
2020	BLACKROCK LIFEPATH INDEX 2025 INV A	LILAX	TARGET-DATE 2025
2021	BLACKROCK LIFEPATH INDEX 2025 K	LIBKX	TARGET-DATE 2025
2022	BlackRock LifePath Index 2030 Fund Fee Class 35	n/a	n/a
2023	BlackRock LifePath Index 2030 Fund Fee Class 60	n/a	n/a
2024	BlackRock LifePath Index 2030 Fund Fee Class 75	n/a	n/a
2025	BLACKROCK LIFEPATH INDEX 2030 INSTL	LINIX	TARGET-DATE 2030
2026	BLACKROCK LIFEPATH INDEX 2030 INV A	LINAX	TARGET-DATE 2030
2027	BLACKROCK LIFEPATH INDEX 2030 K	LINKX	TARGET-DATE 2030
2028	BlackRock LifePath Index 2035 Fund Fee Class 35	n/a	n/a
2029	BlackRock LifePath Index 2035 Fund Fee Class 60	n/a	n/a
2030	BlackRock LifePath Index 2035 Fund Fee Class 75	n/a	n/a
2031	BLACKROCK LIFEPATH INDEX 2035 INSTL	LIJIX	TARGET-DATE 2035
2032	BLACKROCK LIFEPATH INDEX 2035 INV A	LIJAX	TARGET-DATE 2035
2033	BLACKROCK LIFEPATH INDEX 2035 K	LIJKX	TARGET-DATE 2035
2034	BlackRock LifePath Index 2040 Fund Fee Class 35	n/a	n/a
2035	BlackRock LifePath Index 2040 Fund Fee Class 60	n/a	n/a
2036	BlackRock LifePath Index 2040 Fund Fee Class 75	n/a	n/a
2037	BLACKROCK LIFEPATH INDEX 2040 INSTL	LIKIX	TARGET-DATE 2040
2038	BLACKROCK LIFEPATH INDEX 2040 INV A	LIKAX	TARGET-DATE 2040
2039	BLACKROCK LIFEPATH INDEX 2040 K	LIKKX	TARGET-DATE 2040
2040	Blackrock LifePath Index 2040 Non-Lendable Fund G	n/a	n/a
2041	Blackrock LifePath Index 2045 Fd L	n/a	n/a
2042	BlackRock LifePath Index 2045 Fund Fee Class 35	n/a	n/a
2043	BlackRock LifePath Index 2045 Fund Fee Class 60	n/a	n/a
2044	BlackRock LifePath Index 2045 Fund Fee Class 75	n/a	n/a
2045	BLACKROCK LIFEPATH INDEX 2045 FUND J	n/a	n/a
2046	Blackrock LifePath Index 2045 Fund O	n/a	n/a
2047	BLACKROCK LIFEPATH INDEX 2045 INSTL	LIHIX	TARGET-DATE 2045
2048	BLACKROCK LIFEPATH INDEX 2045 INV A	LIHAX	TARGET-DATE 2045
2049	BLACKROCK LIFEPATH INDEX 2045 K	LIHKX	TARGET-DATE 2045
2050	Blackrock LifePath Index 2045 Non-Lendable Fund G	n/a	n/a
2051	Blackrock LifePath Index 2050 Fd L	n/a	n/a
2052	BlackRock LifePath Index 2050 Fund Fee Class 35	n/a	n/a
2053	BlackRock LifePath Index 2050 Fund Fee Class 60	n/a	n/a
2054	BlackRock LifePath Index 2050 Fund Fee Class 75	n/a	n/a
2055	BLACKROCK LIFEPATH INDEX 2050 FUND J	n/a	n/a
2056	Blackrock LifePath Index 2050 Fund O	n/a	n/a
2057	BLACKROCK LIFEPATH INDEX 2050 INSTL	LIPIX	TARGET-DATE 2050
2058	BLACKROCK LIFEPATH INDEX 2050 INV A	LIPAX	TARGET-DATE 2050
2059	BLACKROCK LIFEPATH INDEX 2050 K	LIPKX	TARGET-DATE 2050
2060	Blackrock LifePath Index 2050 Non-Lendable Fund G	n/a	n/a
2061	Blackrock LifePath Index 2055 Fd L	n/a	n/a
2062	BlackRock LifePath Index 2055 Fund Fee Class 35	n/a	n/a
2063	BlackRock LifePath Index 2055 Fund Fee Class 60	n/a	n/a
2064	BlackRock LifePath Index 2055 Fund Fee Class 75	n/a	n/a
2065	BLACKROCK LIFEPATH INDEX 2055 FUND J	n/a	n/a
2066	Blackrock LifePath Index 2055 Fund O	n/a	n/a
2067	BLACKROCK LIFEPATH INDEX 2055 INSTL	LIVIX	TARGET-DATE 2055
2068	BLACKROCK LIFEPATH INDEX 2055 INV A	LIVAX	TARGET-DATE 2055
2069	BLACKROCK LIFEPATH INDEX 2055 K	LIVKX	TARGET-DATE 2055
2070	Blackrock LifePath Index 2055 Non-Lendable Fund G	n/a	n/a
2071	BLACKROCK LIFEPATH INDEX 2060 FUND J	n/a	n/a
2072	BlackRock LifePath Index 2060 Fund O	n/a	n/a
2073	BLACKROCK LIFEPATH INDEX 2060 INSTL	LIZIX	TARGET-DATE 2060+
2074	BLACKROCK LIFEPATH INDEX 2060 K	LIZKX	TARGET-DATE 2060+
2075	Blackrock LifePath Index 2060 Non-Lendable Fund G	n/a	n/a
2076	BLACKROCK LIFEPATH INDEX RETIRE INSTL	LIRIX	TARGET-DATE RETIREMENT
2077	BLACKROCK LIFEPATH INDEX RETIRE INV A	LIRAX	TARGET-DATE RETIREMENT
2078	BLACKROCK LIFEPATH INDEX RETIRE K	LIRKX	TARGET-DATE RETIREMENT
2079	Blackrock LifePath Index Retire L	n/a	n/a
2080	BlackRock LifePath Index Retirement Fund Fee Class 35	n/a	n/a
2081	BlackRock LifePath Index Retirement Fund Fee Class 60	n/a	n/a
2082	BlackRock LifePath Index Retirement Fund Fee Class 75	n/a	n/a
2083	BLACKROCK LIFEPATH INDEX RETIREMENT FUND J	n/a	n/a
2084	Blackrock Lifepath Index Retirement Fund O	n/a	n/a
2085	Blackrock LifePath Index Retirement Non-Lendable Fund G	n/a	n/a
2086	BLACKROCK LIFEPATH SMART BETA RETR K	BIPBX	TARGET-DATE RETIREMENT
2087	BLACKROCK LONG HORIZON EQTY FD CL A	MDEGX	WORLD LARGE STOCK
2088	BLACKROCK LONG-HORIZON EQUITY INSTL	MAEGX	WORLD LARGE STOCK
2089	BLACKROCK LOW DURATION BD PORT INV A	BLDAX	SHORT-TERM BOND
2090	BLACKROCK LOW DURATION BOND INSTL	BFMSX	SHORT-TERM BOND
2091	BLACKROCK LOW DURATION BOND K	CLDBX	SHORT-TERM BOND
2092	BLACKROCK LOW DURATION BOND SVC	CMGBX	SHORT-TERM BOND
2093	BLACKROCK MANAGED INCOME INSTITUTIONAL	BLDIX	ALLOCATION--15% TO 30% EQ
2094	BLACKROCK MANAGED INCOME INVESTOR A	BLADX	ALLOCATION--15% TO 30% EQ
2095	BLACKROCK MID CAP DIVIDEND INSTITUTIONAL	MARFX	MID-CAP VALUE
2096	BLACKROCK MID CAP DIVIDEND INVESTOR A	MDRFX	MID-CAP VALUE
2097	BLACKROCK MID CAP DIVIDEND R	MRRFX	MID-CAP VALUE
2098	BlackRock Mid Cap Equity Index Cl 8	n/a	n/a
2099	BlackRock Mid Cap Equity Index Fund Cl 31	n/a	n/a
2100	BlackRock Mid Cap Equity Index Fund Cl 46	n/a	n/a
2101	BlackRock Mid Cap Equity Index Fund Cl 6	n/a	n/a
2102	BlackRock Mid Cap Equity Index Fund Cl 96	n/a	n/a
2103	BlackRock Mid Cap Equity Index Fund R	n/a	n/a
2104	BLACKROCK MID CAP GWTH EQTY PORT INV A	BMGAX	MID-CAP GROWTH
2105	Blackrock Mid Capitalization Equity Index Fd M	n/a	n/a
2106	BLACKROCK MID-CAP GROWTH EQUITY INSTL	CMGIX	MID-CAP GROWTH
2107	BLACKROCK MID-CAP GROWTH EQUITY R	BMRRX	MID-CAP GROWTH
2108	BlackRock MSCI ACWI ex-U.S. IMI Index Fund T	n/a	n/a
2109	BlackRock MSCI ACWI ex-US Index Fund 31	n/a	n/a
2110	BlackRock MSCI ACWI ex-US Index Fund 6	n/a	n/a
2111	BlackRock MSCI ACWI ex-US Index Fund 66	n/a	n/a
2112	BlackRock MSCI ACWI ex-US Index Fund R	n/a	n/a
2113	BlackRock MSCI ACWI ex-US Index Non-Lendable Fund F	n/a	n/a
2114	BlackRock MSCI ACWI ex-US Index Non-Lendable Fund M	n/a	n/a
2115	BlackRock MSCI Emerging Markets Equity Index Fund R	n/a	n/a
2116	BLACKROCK MULTI ASSET INCM PORT INV A	BAICX	TACTICAL ALLOCATION
2117	BLACKROCK MULTI-ASSET INCOME INST	BIICX	TACTICAL ALLOCATION
2118	BLACKROCK MULTI-MANAGER ALT STRATS INV A	BMMAX	MULTIALTERNATIVE
2119	BLACKROCK NATIONAL MUNICIPAL INSTL	MANLX	MUNI NATIONAL INTERM
2120	BLACKROCK NATIONAL MUNICIPAL INV A	MDNLX	MUNI NATIONAL INTERM
2121	BLACKROCK NATIONAL MUNICIPAL K	BNMLX	MUNI NATIONAL INTERM
2122	BLACKROCK NATURAL RESOURCES A	MDGRX	EQUITY ENERGY
2123	BLACKROCK NATURAL RESOURCES INSTL	MAGRX	EQUITY ENERGY
2124	BLACKROCK NJ MUNI BD I	MANJX	MUNI NEW JERSEY
2125	BLACKROCK NY MUNICIPAL OPPS INSTL	MANKX	MUNI NEW YORK INTERMEDIAT
2126	BLACKROCK NY MUNICIPAL OPPS INV A	MENKX	MUNI NEW YORK INTERMEDIAT
2127	BLACKROCK PA MUNI BD FD INV A	MEPYX	MUNI PENNSYLVANIA
2128	BLACKROCK PA MUNICIPAL BOND INSTL	MAPYX	MUNI PENNSYLVANIA
2129	BLACKROCK PACIFIC FUND FD CL R	MRPCX	DIVERSIFIED PACIFIC/ASIA
2130	BLACKROCK PACIFIC INVESTOR A	MDPCX	DIVERSIFIED PACIFIC/ASIA
2131	BLACKROCK REAL ESTATE SEC INST	BIREX	REAL ESTATE
2132	BLACKROCK REAL ESTATE SECURITIES INV A	BAREX	REAL ESTATE
2133	BlackRock Russell 1000 Growth Index Fund 6	n/a	n/a
2134	BlackRock Russell 1000 Growth Index Fund R	n/a	n/a
2135	BlackRock Russell 1000 Index Fund Cl 31	n/a	n/a
2136	BlackRock Russell 1000 Index Fund Cl 46	n/a	n/a
2137	BlackRock Russell 1000 Index Fund Cl 6	n/a	n/a
2138	BlackRock Russell 1000 Index Fund Cl 8	n/a	n/a
2139	BlackRock Russell 1000 Index Fund Cl 96	n/a	n/a
2140	BlackRock Russell 1000 Index Fund R	n/a	n/a
2141	BlackRock Russell 1000 Value Index Fund 6	n/a	n/a
2142	BlackRock Russell 1000 Value Index Fund R	n/a	n/a
2143	BlackRock Russell 2000 Growth Index Fund Cl 31	n/a	n/a
2144	BlackRock Russell 2000 Growth Index Fund Cl 46	n/a	n/a
2145	BlackRock Russell 2000 Growth Index Fund Cl 6	n/a	n/a
2146	BlackRock Russell 2000 Growth Index Fund Cl 8	n/a	n/a
2147	BlackRock Russell 2000 Growth Index Fund Cl 96	n/a	n/a
2148	BlackRock Russell 2000 Growth Index Fund R	n/a	n/a
2149	BlackRock Russell 2000 Index Fund Cl 31	n/a	n/a
2150	BlackRock Russell 2000 Index Fund Cl 46	n/a	n/a
2151	BlackRock Russell 2000 Index Fund Cl 6	n/a	n/a
2152	BlackRock Russell 2000 Index Fund Cl 8	n/a	n/a
2153	BlackRock Russell 2000 Index Fund Cl 96	n/a	n/a
2154	BlackRock Russell 2000 Index Fund R	n/a	n/a
2155	BlackRock Russell 2000 Value Index Fund Cl 31	n/a	n/a
2156	BlackRock Russell 2000 Value Index Fund Cl 46	n/a	n/a
2157	BlackRock Russell 2000 Value Index Fund Cl 6	n/a	n/a
2158	BlackRock Russell 2000 Value Index Fund Cl 8	n/a	n/a
2159	BlackRock Russell 2000 Value Index Fund Cl 96	n/a	n/a
2160	Blackrock Russell 2500 Index Fund F	n/a	n/a
2161	Blackrock Russell 2500 Index Non-Lendable Fund M	n/a	n/a
2162	BlackRock Russsell 2000 Value Index Fund R	n/a	n/a
2163	BLACKROCK SCIENCE & TECHNOLOGY OPP INSTL	BGSIX	TECHNOLOGY
2164	BLACKROCK SCIENCE & TECHNOLOGY OPP INV A	BGSAX	TECHNOLOGY
2165	BLACKROCK SHORT OBLIGATIONS FD INST	BISOX	ULTRASHORT BOND
2166	BLACKROCK SHORT TERM MUNI INV A	MELMX	MUNI NATIONAL SHORT
2167	BLACKROCK SHORT-TERM MUNICIPAL BR	MPLMX	MUNI NATIONAL SHORT
2168	BLACKROCK SHORT-TERM MUNICIPAL INSTL	MALMX	MUNI NATIONAL SHORT
2169	BLACKROCK SMALL CAP GROWTH II INSTL	MASWX	SMALL GROWTH
2170	BLACKROCK SMALL CAP GROWTH II INV A	MDSWX	SMALL GROWTH
2171	BLACKROCK SMALL CAP GWTH II FD CL R	MRUSX	SMALL GROWTH
2172	BLACKROCK STRAT INCM OPPTY PORT K	BSIKX	NONTRADITIONAL BOND
2173	BLACKROCK STRAT MUNI OPPTY INV A	MEMTX	MUNI NATIONAL INTERM
2174	BLACKROCK STRATEGIC GLOBAL BOND INSTL	MAWIX	WORLD BOND
2175	BLACKROCK STRATEGIC GLOBAL BOND INV A	MDWIX	WORLD BOND
2176	BLACKROCK STRATEGIC INCOME OPPS INSTL	BSIIX	NONTRADITIONAL BOND
2177	BLACKROCK STRATEGIC INCOME OPPS INV A	BASIX	NONTRADITIONAL BOND
2178	BLACKROCK STRATEGIC MUNI OPPS INSTL	MAMTX	MUNI NATIONAL INTERM
2179	BLACKROCK TACTICAL OPPTY FUND INST	PBAIX	ALLOCATION--50% TO 70% EQ
2180	BLACKROCK TOTAL EMERGING MARKETS INSTL	BEEIX	DIVERSIFIED EMERGING MKTS
2181	BLACKROCK TOTAL EMERGING MARKETS INV A	BEEAX	DIVERSIFIED EMERGING MKTS
2182	BLACKROCK TOTAL FACTOR INV A	BSTAX	WORLD ALLOCATION
2183	BlackRock Total Return Bond Fund T	n/a	n/a
2184	BLACKROCK TOTAL RETURN CL A	MDHQX	INTERMEDIATE-TERM BOND
2185	BLACKROCK TOTAL RETURN CL INSTL	MAHQX	INTERMEDIATE-TERM BOND
2186	BLACKROCK TOTAL RETURN K	MPHQX	INTERMEDIATE-TERM BOND
2187	BLACKROCK TOTAL RETURN R	MRCBX	INTERMEDIATE-TERM BOND
2188	BlackRock U.S. Debt Index Fund Cl 31	n/a	n/a
2189	BlackRock U.S. Debt Index Fund Cl 46	n/a	n/a
2190	BlackRock U.S. Debt Index Fund Cl 6	n/a	n/a
2191	BlackRock U.S. Debt Index Fund Cl 8	n/a	n/a
2192	BlackRock U.S. Debt Index Fund Cl 96	n/a	n/a
2193	Blackrock U.S. Debt Index Fund D	n/a	n/a
2194	Blackrock U.S. Debt Index Fund M	n/a	n/a
2195	BlackRock U.S. Debt Index Fund R	n/a	n/a
2196	Blackrock U.S. Debt Index Fund T	n/a	n/a
2197	BlackRock U.S. Debt Index Fund W	n/a	n/a
2198	Blackrock US Debt Index Non-lendable Fund W	n/a	n/a
2199	BLACKROCK US GOVERNMENT BOND INSTL	PNIGX	INTERMEDIATE GOVERNMENT
2200	BLACKROCK US GOVERNMENT BOND SVC	PIGSX	INTERMEDIATE GOVERNMENT
2201	BLACKROCK US GOVT BD PORT INV A	CIGAX	INTERMEDIATE GOVERNMENT
2202	BLACKROCK US MORTGAGE PORTFOLIO A	BMPAX	INTERMEDIATE-TERM BOND
2203	BLACKROCK US MORTGAGE PORTFOLIO INSTL	MSUMX	INTERMEDIATE-TERM BOND
2204	Blackrock US Treasury Inflation Protected Securities TIPS Fund K	n/a	n/a
2205	BLACKROCK VALUE OPPORTUNITIES INSTL	MASPX	SMALL BLEND
2206	BLACKROCK VALUE OPPORTUNITIES INV A	MDSPX	SMALL BLEND
2207	BLACKROCK VALUE OPPORTUNITIES R	MRSPX	SMALL BLEND
2208	BLACKSTONE ALTERNATIVE MULTI-STRATEGY D	BXMDX	MULTIALTERNATIVE
2209	BLACKSTONE ALTERNATIVE MULTI-STRATEGY I	BXMIX	MULTIALTERNATIVE
2210	BLUE CHIP INVESTOR	BCIFX	LARGE BLEND
2211	BLUE CURRENT GLOBAL DIVIDEND INSTL	BCGDX	WORLD LARGE STOCK
2212	BMO ALTERNATIVE STRATEGIES A	BMATX	MULTIALTERNATIVE
2213	BMO ALTERNATIVE STRATEGIES I	BMASX	MULTIALTERNATIVE
2214	BMO DISCIPLINED INTERNATIONAL EQUITY A	BDAQX	FOREIGN LARGE BLEND
2215	BMO DIVIDEND INCOME A	BADIX	LARGE VALUE
2216	BMO GLBL LONG SHORT EQTY I	BGIQX	LONG-SHORT EQUITY
2217	BMO GLBL LOW VOLATILITY EQTY I	BGLBX	WORLD LARGE STOCK
2218	BMO GLOBAL LONG/SHORT EQUITY A	BGAQX	LONG-SHORT EQUITY
2219	BMO HIGH YIELD BOND I	MHBNX	HIGH YIELD BOND
2220	BMO INTERMEDIATE TAX-FREE I	MIITX	MUNI NATIONAL INTERM
2221	BMO INTERMEDIATE TAX-FREE Y	MITFX	MUNI NATIONAL INTERM
2222	BMO LARGE-CAP GROWTH R6	BLGRX	LARGE GROWTH
2223	BMO LARGE-CAP GROWTH Y	MASTX	LARGE GROWTH
2224	BMO LARGE-CAP VALUE A	BALVX	LARGE VALUE
2225	BMO LARGE-CAP VALUE I	MLVIX	LARGE VALUE
2226	BMO LGM EMERGING MARKETS EQUITY A	BAEMX	DIVERSIFIED EMERGING MKTS
2227	BMO LGM EMERGING MARKETS EQUITY I	MIEMX	DIVERSIFIED EMERGING MKTS
2228	BMO LOW VOLATILITY EQTY I	MLVEX	LARGE VALUE
2229	BMO LOW VOLATILITY EQUITY A	BLVAX	LARGE VALUE
2230	BMO MID-CAP GROWTH A	BGMAX	MID-CAP GROWTH
2231	BMO MID-CAP GROWTH I	MRMIX	MID-CAP GROWTH
2232	BMO MID-CAP VALUE A	BAMCX	MID-CAP VALUE
2233	BMO MID-CAP VALUE I	MRVIX	MID-CAP VALUE
2234	BMO PYRFORD INTERNATIONAL STOCK F3	BISBX	FOREIGN LARGE BLEND
2235	BMO PYRFORD INTERNATIONAL STOCK I	MISNX	FOREIGN LARGE BLEND
2236	BMO PYRFORD INTERNATIONAL STOCK Y	MISYX	FOREIGN LARGE BLEND
2237	BMO PYRFORD INTL STK FD R6	BISGX	FOREIGN LARGE BLEND
2238	BMO SHORT TAX-FREE A	BASFX	MUNI NATIONAL SHORT
2239	BMO SHORT TAX-FREE I	MTFIX	MUNI NATIONAL SHORT
2240	BMO SHORT TERM INCM I	MSIFX	SHORT-TERM BOND
2241	BMO SHORT-TERM INCOME A	BTMAX	SHORT-TERM BOND
2242	BMO SMALL-CAP CORE I	BSCNX	SMALL BLEND
2243	BMO SMALL-CAP GROWTH A	BSLAX	SMALL GROWTH
2244	BMO SMALL-CAP GROWTH I	MSGIX	SMALL GROWTH
2245	BMO SMALL-CAP VALUE A	BACVX	SMALL VALUE
2246	BMO STRATEGIC INCM FD I	MGIIX	MULTISECTOR BOND
2247	BMO STRATEGIC INCOME A	BMTAX	MULTISECTOR BOND
2248	BMO STRATEGIC INCOME Y	MRGIX	MULTISECTOR BOND
2249	BMO TCH CORE PLUS BD FD CL I	MCBIX	INTERMEDIATE-TERM BOND
2250	BMO TCH CORE PLUS BD FD CL Y	MCYBX	INTERMEDIATE-TERM BOND
2251	BMO TCH CORPORATE INCOME FD CL I	MCIIX	CORPORATE BOND
2252	BMO TCH CORPORATE INCOME FD CL Y	MCIYX	CORPORATE BOND
2253	BMO ULTRA SHORT TAX-FREE A	BAUSX	MUNI NATIONAL SHORT
2254	BMO ULTRA SHORT TAX-FREE FD CL I	MUISX	MUNI NATIONAL SHORT
2255	BNY MELLON ABSOLUTE INSGT MULTI-STRAT I	MAJIX	MULTIALTERNATIVE
2256	BNY Mellon ACWI ex-U.S. Fund	n/a	n/a
2257	BNY Mellon ACWI ex-U.S. Fund Instl	n/a	n/a
2258	BNY Mellon Aggregate Bond Index Fund Class I	n/a	n/a
2259	BNY Mellon Broad Market Stock Index Fund	n/a	n/a
2260	BNY Mellon Broad Market Stock Index Fund Instl	n/a	n/a
2261	BNY MELLON EMERGING MARKETS INV	MIEGX	DIVERSIFIED EMERGING MKTS
2262	BNY MELLON EMERGING MARKETS M	MEMKX	DIVERSIFIED EMERGING MKTS
2263	BNY MELLON FOCUSED EQUITY OPP INV	MFOIX	LARGE GROWTH
2264	BNY MELLON INCM STK A	BMIAX	LARGE VALUE
2265	BNY MELLON INCM STK I	BMIIX	LARGE VALUE
2266	BNY MELLON INTERMEDIATE BOND INV	MIIDX	SHORT-TERM BOND
2267	BNY MELLON INTERNATIONAL INV	MIINX	FOREIGN LARGE VALUE
2268	BNY MELLON INTERNATIONAL M	MPITX	FOREIGN LARGE VALUE
2269	BNY Mellon International Stock Index Fund Class I	n/a	n/a
2270	BNY MELLON INTL APPRECIATION INV	MARIX	FOREIGN LARGE BLEND
2271	BNY Mellon Large Cap Stock Index Fund Class I	n/a	n/a
2272	BNY MELLON LARGE CAP STOCK INV	MILCX	LARGE BLEND
2273	BNY MELLON LARGE CAP STOCK M	MPLCX	LARGE BLEND
2274	BNY MELLON MA INTERM MUNI BD INV	MMBIX	MUNI MASSACHUSETTS
2275	BNY MELLON MID CAP MULTI-STRATEGY INV	MIMSX	MID-CAP GROWTH
2276	BNY MELLON MID CAP MULTI-STRATEGY M	MPMCX	MID-CAP GROWTH
2277	BNY Mellon Mid Cap Stock Index Fund	n/a	n/a
2278	BNY Mellon Mid Cap Stock Index Fund Class I	n/a	n/a
2279	BNY MELLON NY INTERMEDIATE T/E BD INV	MNYIX	MUNI NEW YORK INTERMEDIAT
2280	BNY MELLON PA INTERM MUNI BD INV	MIPAX	MUNI PENNSYLVANIA
2281	BNY MELLON SHORT-TERM US GOVT SECS INV	MISTX	SHORT GOVERNMENT
2282	BNY MELLON SMALL CAP MULTI-STRATEGY INV	MISCX	SMALL GROWTH
2283	BNY Mellon Small Cap Stock Index Fund	n/a	n/a
2284	BNY Mellon Small Cap Stock Index Fund Instl	n/a	n/a
2285	BNY Mellon Stock Index Fund Class I	n/a	n/a
2286	BNY MELLON TX-SNSTV LG CP MLT-STRAT INV	MTSIX	LARGE BLEND
2287	BOGLE INVESTMENT MGMT SM CP GR INSTL	BOGIX	SMALL BLEND
2288	BOSTON COMMON INTERNATIONAL	BCAIX	FOREIGN LARGE BLEND
2289	BOSTON COMMON US EQUITY	BCAMX	LARGE GROWTH
2290	BOSTON PARTNERS ALL CAP VALUE INSTL	BPAIX	LARGE VALUE
2291	BOSTON PARTNERS ALL CAP VALUE INV	BPAVX	LARGE VALUE
2292	BOSTON PARTNERS EMERGING MKTS L/S INSTL	BELSX	LONG-SHORT EQUITY
2293	BOSTON PARTNERS GLOBAL EQUITY INSTL	BPGIX	WORLD LARGE STOCK
2294	BOSTON PARTNERS GLOBAL LONG/SHORT INSTL	BGLSX	LONG-SHORT EQUITY
2295	BOSTON PARTNERS GLOBAL LONG/SHORT INV	BGRSX	LONG-SHORT EQUITY
2296	BOSTON PARTNERS LONG/SHORT EQUITY INSTL	BPLSX	LONG-SHORT EQUITY
2297	BOSTON PARTNERS LONG/SHORT EQUITY INV	BPLEX	LONG-SHORT EQUITY
2298	BOSTON PARTNERS LONG/SHORT RSRCH INSTL	BPIRX	LONG-SHORT EQUITY
2299	BOSTON PARTNERS LONG/SHORT RSRCH INV	BPRRX	LONG-SHORT EQUITY
2300	BOSTON PARTNERS SMALL CAP VALUE II I	BPSIX	SMALL VALUE
2301	BOSTON PARTNERS SMALL CAP VALUE II INV	BPSCX	SMALL VALUE
2302	BOSTON TRUST SMALL CAP	BOSOX	SMALL GROWTH
2303	BOYAR VALUE	BOYAX	LARGE BLEND
2304	BOYD WATTERSON LIMITED DUR ENH INC I	BWDIX	MULTISECTOR BOND
2305	BP CAPITAL TWINLINE ENERGY FD A	BPEAX	EQUITY ENERGY
2306	BP CAPITAL TWINLINE ENERGY I	BPEIX	EQUITY ENERGY
2307	BP CAPITAL TWINLINE MLP A	BPMAX	ENERGY LIMITED PARTNERSHI
2308	BP CAPITAL TWINLINE MLP I	BPMIX	ENERGY LIMITED PARTNERSHI
2309	BRADDOCK MULTI-STRATEGY INCOME A	BDKAX	MULTISECTOR BOND
2310	BRADDOCK MULTI-STRATEGY INCOME INSTL	BDKNX	MULTISECTOR BOND
2311	BRAMSHILL INCOME PERFORMANCE INSTL	BRMSX	NONTRADITIONAL BOND
2312	BRANDES CORE PLUS FIXED INCOME I	BCPIX	INTERMEDIATE-TERM BOND
2313	BRANDES CREDIT FOCUS YIELD A	BCFAX	INTERMEDIATE-TERM BOND
2314	BRANDES EMERGING MARKETS VALUE A	BEMAX	DIVERSIFIED EMERGING MKTS
2315	BRANDES EMERGING MARKETS VALUE CL R6	BEMRX	DIVERSIFIED EMERGING MKTS
2316	BRANDES EMERGING MARKETS VALUE I	BEMIX	DIVERSIFIED EMERGING MKTS
2317	BRANDES GLOBAL EQUITY A	BGEAX	WORLD LARGE STOCK
2318	BRANDES GLOBAL EQUITY I	BGVIX	WORLD LARGE STOCK
2319	BRANDES GLOBAL EQUITY INCOME I	BGIIX	WORLD LARGE STOCK
2320	BRANDES GLOBAL OPPORTUNITIES VALUE A	BGOAX	FOREIGN LARGE VALUE
2321	BRANDES GLOBAL OPPORTUNITIES VALUE I	BGOIX	FOREIGN LARGE VALUE
2322	BRANDES INTERNATIONAL SMALL CAP EQUITY I	BISMX	FOREIGN SMALL/MID VALUE
2323	BRANDES INTL EQUITY FD CL A	BIEAX	FOREIGN LARGE VALUE
2324	BRANDES INTL EQUITY FD CL R6	BIERX	FOREIGN LARGE VALUE
2325	BRANDES INTL EQUITY FD I	BIIEX	FOREIGN LARGE VALUE
2326	BRANDES INTL SMALL CAP EQTY FD CL A	BISAX	FOREIGN SMALL/MID VALUE
2327	BRANDES INTL SMALL CAP EQTY FD CL R6	BISRX	FOREIGN SMALL/MID VALUE
2328	BRETTON FUND	BRTNX	LARGE BLEND
2329	BRIDGEWAY AGGRESSIVE INVESTORS 1	BRAGX	MID-CAP BLEND
2330	BRIDGEWAY BLUE CHIP 35 INDEX	BRLIX	LARGE BLEND
2331	BRIDGEWAY MANAGED VOLATILITY	BRBPX	OPTION WRITING
2332	BRIDGEWAY OMNI SMALL-CAP VALUE N	BOSVX	SMALL VALUE
2333	BRIDGEWAY OMNI TAX-MANAGED SM-CP VAL N	BOTSX	SMALL VALUE
2334	BRIDGEWAY SMALL-CAP GROWTH	BRSGX	SMALL GROWTH
2335	BRIDGEWAY SMALL-CAP MOMENTUM N	BRSMX	SMALL GROWTH
2336	BRIDGEWAY SMALL-CAP VALUE	BRSVX	SMALL VALUE
2337	BRIDGEWAY ULTRA-SMALL COMPANY MARKET	BRSIX	SMALL BLEND
2338	BROADVIEW OPPORTUNITY	BVAOX	SMALL BLEND
2339	BROOKFIELD GLBL LISTED REAL ESTATE A	BLRAX	GLOBAL REAL ESTATE
2340	BROOKFIELD GLOBAL LISTED INFRASTRUCTUREA	BGLAX	INFRASTRUCTURE
2341	BROOKFIELD GLOBAL LISTED INFRASTRUCTUREY	BGLYX	INFRASTRUCTURE
2342	BROOKFIELD GLOBAL LISTED REAL ESTATE Y	BLRYX	GLOBAL REAL ESTATE
2343	BROOKFIELD REAL ASSETS SECURITIES Y	RASYX	ALLOCATION--70% TO 85% EQ
2344	BROOKFIELD US LISTED REAL ESTATE A	BRUAX	REAL ESTATE
2345	BROWN ADVISORY - MACQ ASIA NEW STARS INS	BAFNX	PACIFIC/ASIA EX-JAPAN STK
2346	BROWN ADVISORY - MACQ ASIA NEW STARS INV	BIANX	PACIFIC/ASIA EX-JAPAN STK
2347	BROWN ADVISORY EQUITY INCOME ADV	BADAX	LARGE BLEND
2348	BROWN ADVISORY EQUITY INCOME INST	BAFDX	LARGE BLEND
2349	BROWN ADVISORY EQUITY INCOME INV	BIADX	LARGE BLEND
2350	BROWN ADVISORY FLEXIBLE EQUITY ADV	BAFAX	LARGE GROWTH
2351	BROWN ADVISORY FLEXIBLE EQUITY INST	BAFFX	LARGE GROWTH
2352	BROWN ADVISORY FLEXIBLE EQUITY INV	BIAFX	LARGE GROWTH
2353	BROWN ADVISORY GLOBAL LEADERS INVESTOR	BIALX	WORLD LARGE STOCK
2354	BROWN ADVISORY GROWTH EQUITY INST	BAFGX	LARGE GROWTH
2355	BROWN ADVISORY GROWTH EQUITY INV	BIAGX	LARGE GROWTH
2356	BROWN ADVISORY INTERMEDIATE INCOME ADV	BAIAX	INTERMEDIATE-TERM BOND
2357	BROWN ADVISORY INTERMEDIATE INCOME INV	BIAIX	INTERMEDIATE-TERM BOND
2358	BROWN ADVISORY MARYLAND BOND INV	BIAMX	MUNI SINGLE STATE SHORT
2359	BROWN ADVISORY MORTGAGE SECURITIES INSTL	BAFZX	INTERMEDIATE GOVERNMENT
2360	BROWN ADVISORY MORTGAGE SECURITIES INV	BIAZX	INTERMEDIATE GOVERNMENT
2361	BROWN ADVISORY SM-CP FUNDAMENTAL VAL ADV	BAUAX	SMALL BLEND
2362	BROWN ADVISORY SM-CP FUNDAMENTAL VAL INV	BIAUX	SMALL BLEND
2363	BROWN ADVISORY SMALL-CAP FDMTL VAL INSTL	BAUUX	SMALL BLEND
2364	BROWN ADVISORY SMALL-CAP GROWTH ADV	BASAX	SMALL GROWTH
2365	BROWN ADVISORY SMALL-CAP GROWTH INST	BAFSX	SMALL GROWTH
2366	BROWN ADVISORY SMALL-CAP GROWTH INV	BIASX	SMALL GROWTH
2367	BROWN ADVISORY SOMERSET EMGERG MKTS INST	BAFQX	DIVERSIFIED EMERGING MKTS
2368	BROWN ADVISORY SOMERSET EMRG MKTS ADV	BAQAX	DIVERSIFIED EMERGING MKTS
2369	BROWN ADVISORY SOMERSET EMRG MKTS INV	BIAQX	DIVERSIFIED EMERGING MKTS
2370	BROWN ADVISORY STRATEGIC BOND ADV	BATBX	NONTRADITIONAL BOND
2371	BROWN ADVISORY STRATEGIC BOND INVESTOR	BIABX	NONTRADITIONAL BOND
2372	BROWN ADVISORY SUSTAINABLE BOND INVESTOR	BASBX	INTERMEDIATE-TERM BOND
2373	BROWN ADVISORY SUSTAINABLE GROWTH ADV	BAWAX	LARGE GROWTH
2374	BROWN ADVISORY SUSTAINABLE GROWTH INV	BIAWX	LARGE GROWTH
2375	BROWN ADVISORY TAX EXEMPT BOND INVESTOR	BIAEX	MUNI NATIONAL SHORT
2376	BROWN ADVISORY TOTAL RETURN INSTL	BAFTX	INTERMEDIATE-TERM BOND
2377	BROWN ADVISORY TOTAL RETURN INVESTOR	BIATX	INTERMEDIATE-TERM BOND
2378	BROWN ADVISORY WMC JPN ALPHA OPPS ADV	BAJAX	JAPAN STOCK
2379	BROWN ADVISORY WMC JPN ALPHA OPPS INSTL	BAFJX	JAPAN STOCK
2380	BROWN ADVISORY WMC JPN ALPHA OPPS INV	BIAJX	JAPAN STOCK
2381	BROWN ADVISORY WMC STRAT EURO EQTY ADV	BAHAX	EUROPE STOCK
2382	BROWN ADVISORY WMC STRAT EURO EQTY INV	BIAHX	EUROPE STOCK
2383	BROWN ADVISORY WMC STRAT EURP EQ INSTL	BAFHX	EUROPE STOCK
2384	BROWN CAP MGMT SMALL CO FD INV CL	BCSIX	SMALL GROWTH
2385	BROWN CAPITAL MANAGEMENT MID CO INSTL	BCMIX	MID-CAP GROWTH
2386	BROWN CAPITAL MANAGEMENT MID CO INV	BCMSX	MID-CAP GROWTH
2387	BROWN CAPITAL MGMT INTL EQUITY INSTL	BCISX	FOREIGN LARGE GROWTH
2388	BROWN CAPITAL MGMT INTL EQUITY INV	BCIIX	FOREIGN LARGE GROWTH
2389	BROWN CAPITAL MGMT INTL SM CO INSTL	BCSFX	FOREIGN SMALL/MID GROWTH
2390	BROWN CAPITAL MGMT INTL SM CO INV	BCSVX	FOREIGN SMALL/MID GROWTH
2391	BROWN CAPITAL MGMT SMALL CO INSTL	BCSSX	SMALL GROWTH
2392	BTS TACTICAL FIXED INCOME A	BTFAX	NONTRADITIONAL BOND
2393	BTS TACTICAL FIXED INCOME I	BTFIX	NONTRADITIONAL BOND
2394	BUFFALO DISCOVERY	BUFTX	MID-CAP GROWTH
2395	BUFFALO DIVIDEND FOCUS	BUFDX	LARGE BLEND
2396	BUFFALO EMERGING OPPORTUNITIES	BUFOX	SMALL GROWTH
2397	BUFFALO FLEXIBLE INCOME	BUFBX	ALLOCATION--70% TO 85% EQ
2398	BUFFALO GROWTH	BUFGX	LARGE GROWTH
2399	BUFFALO HIGH-YIELD	BUFHX	HIGH YIELD BOND
2400	BUFFALO INTERNATIONAL	BUFIX	FOREIGN LARGE GROWTH
2401	BUFFALO LARGE CAP	BUFEX	LARGE GROWTH
2402	BUFFALO MID CAP	BUFMX	MID-CAP GROWTH
2403	BUFFALO SMALL CAP	BUFSX	SMALL GROWTH
2404	CALAMOS CONVERTIBLE A	CCVIX	CONVERTIBLES
2405	CALAMOS CONVERTIBLE I	CICVX	CONVERTIBLES
2406	CALAMOS DIVIDEND GROWTH A	CADVX	LARGE BLEND
2407	CALAMOS DIVIDEND GROWTH I	CIDVX	LARGE BLEND
2408	CALAMOS EMERGING MARKET EQUITY A	CEGAX	DIVERSIFIED EMERGING MKTS
2409	CALAMOS EMERGING MARKET EQUITY I	CIEIX	DIVERSIFIED EMERGING MKTS
2410	CALAMOS EVOLVING WORLD GROWTH A	CNWGX	DIVERSIFIED EMERGING MKTS
2411	CALAMOS EVOLVING WORLD GROWTH I	CNWIX	DIVERSIFIED EMERGING MKTS
2412	CALAMOS GLOBAL CONVERTIBLE I	CXGCX	CONVERTIBLES
2413	CALAMOS GLOBAL EQUITY A	CAGEX	WORLD LARGE STOCK
2414	CALAMOS GLOBAL EQUITY I	CIGEX	WORLD LARGE STOCK
2415	CALAMOS GLOBAL GROWTH & INCOME A	CVLOX	WORLD ALLOCATION
2416	CALAMOS GLOBAL GROWTH & INCOME I	CGCIX	WORLD ALLOCATION
2417	CALAMOS GROWTH & INCOME A	CVTRX	ALLOCATION--70% TO 85% EQ
2418	CALAMOS GROWTH & INCOME I	CGIIX	ALLOCATION--70% TO 85% EQ
2419	CALAMOS GROWTH A	CVGRX	LARGE GROWTH
2420	CALAMOS GROWTH FUND CL I	CGRIX	LARGE GROWTH
2421	CALAMOS HEDGED EQUITY INCOME A	CAHEX	OPTION WRITING
2422	CALAMOS HEDGED EQUITY INCOME I	CIHEX	OPTION WRITING
2423	CALAMOS HIGH INCOME OPPORTUNITIES A	CHYDX	HIGH YIELD BOND
2424	CALAMOS HIGH INCOME OPPORTUNITIES I	CIHYX	HIGH YIELD BOND
2425	CALAMOS INTERNATIONAL GROWTH A	CIGRX	FOREIGN LARGE GROWTH
2426	CALAMOS INTERNATIONAL GROWTH I	CIGIX	FOREIGN LARGE GROWTH
2427	CALAMOS MARKET NEUTRAL INCOME A	CVSIX	MARKET NEUTRAL
2428	CALAMOS MARKET NEUTRAL INCOME FUND CLASS I	CMNIX	MARKET NEUTRAL
2429	CALAMOS OPPORTUNISTIC VALUE A	CVAAX	LARGE VALUE
2430	CALAMOS OPPORTUNISTIC VALUE I	CVAIX	LARGE VALUE
2431	CALAMOS PHINEUS LONG/SHORT A	CPLSX	LONG-SHORT EQUITY
2432	CALAMOS PHINEUS LONG/SHORT I	CPLIX	LONG-SHORT EQUITY
2433	CALAMOS TOTAL RETURN BOND A	CTRAX	CORPORATE BOND
2434	CALAMOS TOTAL RETURN BOND I	CTRIX	CORPORATE BOND
2435	CALDWELL & ORKIN MARKET OPPORTUNITY	COAGX	LONG-SHORT EQUITY
2436	CALLAN GLIDEPATH 2005 FUND CL 50	N/A	n/a
2437	Callan Glidepath 2005 Fund Fee Cl 25	n/a	n/a
2438	CALLAN GLIDEPATH 2010 FUND CL 50	N/A	n/a
2439	Callan Glidepath 2010 Fund Fee Cl 25	n/a	n/a
2440	CALLAN GLIDEPATH 2015 FUND CL 50	N/A	n/a
2441	Callan Glidepath 2015 Fund Fee Cl 25	n/a	n/a
2442	CALLAN GLIDEPATH 2020 FUND CL 50	N/A	n/a
2443	Callan Glidepath 2020 Fund Fee Cl 25	n/a	n/a
2444	CALLAN GLIDEPATH 2025 FUND CL 50	N/A	n/a
2445	Callan Glidepath 2025 Fund Fee Cl 25	n/a	n/a
2446	CALLAN GLIDEPATH 2030 FUND CL 50	N/A	n/a
2447	Callan Glidepath 2030 Fund Fee Cl 25	n/a	n/a
2448	CALLAN GLIDEPATH 2035 FUND CL 50	N/A	n/a
2449	Callan Glidepath 2035 Fund Fee Cl 25	n/a	n/a
2450	CALLAN GLIDEPATH 2040 FUND CL 50	N/A	n/a
2451	Callan Glidepath 2040 Fund Fee Cl 25	n/a	n/a
2452	CALLAN GLIDEPATH 2045 FUND CL 50	N/A	n/a
2453	Callan Glidepath 2045 Fund Fee Cl 25	n/a	n/a
2454	CALLAN GLIDEPATH 2050 FUND CL 25	n/a	n/a
2455	CALLAN GLIDEPATH 2050 FUND CL 50	N/A	n/a
2456	CALLAN GLIDEPATH 2055 FUND CL 25	n/a	n/a
2457	CALLAN GLIDEPATH 2055 FUND CL 50	N/A	n/a
2458	Callan Glidepath 2060 Fund Cl 25	n/a	n/a
2459	Callan Glidepath 2060 Fund Cl 50	n/a	n/a
2460	CALVERT AGGR ALLOC FD CL Y	CAIYX	ALLOCATION--85%+ EQUITY
2461	CALVERT AGGRESSIVE ALLOCATION A	CAAAX	ALLOCATION--85%+ EQUITY
2462	CALVERT AGGRESSIVE ALLOCATION I	CAGIX	ALLOCATION--85%+ EQUITY
2463	CALVERT BALANCED A	CSIFX	ALLOCATION--50% TO 70% EQ
2464	CALVERT BALANCED PORT CL I	CBAIX	ALLOCATION--50% TO 70% EQ
2465	CALVERT BALANCED PORT CL Y	CBAYX	ALLOCATION--50% TO 70% EQ
2466	CALVERT BOND A	CSIBX	INTERMEDIATE-TERM BOND
2467	CALVERT BOND I	CBDIX	INTERMEDIATE-TERM BOND
2468	CALVERT BOND Y	CSIYX	INTERMEDIATE-TERM BOND
2469	CALVERT CAPITAL ACCUMULATION A	CCAFX	MID-CAP BLEND
2470	CALVERT CAPITAL ACCUMULATION I	CCPIX	MID-CAP BLEND
2471	CALVERT CAPITAL ACCUMULATION Y	CCAYX	MID-CAP BLEND
2472	CALVERT CONSERV ALLOC FD CL Y	CALYX	ALLOCATION--30% TO 50% EQ
2473	CALVERT CONSERVATIVE ALLOCATION A	CCLAX	ALLOCATION--30% TO 50% EQ
2474	CALVERT CONSERVATIVE ALLOCATION I	CFAIX	ALLOCATION--30% TO 50% EQ
2475	CALVERT DEV MKTS EX US RESPONSIBLE INDEX I	CDHIX	FOREIGN LARGE BLEND
2476	CALVERT DEVELOPED MKTS EX-US RSPNB IDX A	CDHAX	FOREIGN LARGE BLEND
2477	CALVERT DEVELOPED MKTS EX-US RSPNB IDX Y	CDHYX	FOREIGN LARGE BLEND
2478	CALVERT EMERGING MARKETS EQUITY A	CVMAX	DIVERSIFIED EMERGING MKTS
2479	CALVERT EMERGING MARKETS EQUITY I	CVMIX	DIVERSIFIED EMERGING MKTS
2480	CALVERT EMERGING MARKETS EQUITY Y	CVMYX	DIVERSIFIED EMERGING MKTS
2481	CALVERT EQUITY A	CSIEX	LARGE GROWTH
2482	CALVERT EQUITY I	CEYIX	LARGE GROWTH
2483	CALVERT EQUITY PORTFOLIO CL Y	CIEYX	LARGE GROWTH
2484	CALVERT GLOBAL ENERGY SOLUTIONS A	CGAEX	WORLD SMALL/MID STOCK
2485	CALVERT GLOBAL ENERGY SOLUTIONS I	CAEIX	WORLD SMALL/MID STOCK
2486	CALVERT GLOBAL ENERGY SOLUTIONS Y	CGAYX	WORLD SMALL/MID STOCK
2487	CALVERT GLOBAL WATER A	CFWAX	NATURAL RESOURCES
2488	CALVERT GLOBAL WATER I	CFWIX	NATURAL RESOURCES
2489	CALVERT GLOBAL WATER Y	CFWYX	NATURAL RESOURCES
2490	CALVERT GREEN BOND A	CGAFX	INTERMEDIATE-TERM BOND
2491	CALVERT GREEN BOND I	CGBIX	INTERMEDIATE-TERM BOND
2492	CALVERT GREEN BOND Y	CGYFX	INTERMEDIATE-TERM BOND
2493	CALVERT HIGH YIELD BOND A	CYBAX	HIGH YIELD BOND
2494	CALVERT HIGH YIELD BOND I	CYBIX	HIGH YIELD BOND
2495	CALVERT HIGH YIELD BOND Y	CYBYX	HIGH YIELD BOND
2496	CALVERT INCOME A	CFICX	CORPORATE BOND
2497	CALVERT INCOME I	CINCX	CORPORATE BOND
2498	CALVERT INCOME Y	CIFYX	CORPORATE BOND
2499	CALVERT INTERNATIONAL EQUITY A	CWVGX	FOREIGN LARGE VALUE
2500	CALVERT INTERNATIONAL EQUITY I	CWVIX	FOREIGN LARGE VALUE
2501	CALVERT INTERNATIONAL EQUITY Y	CWEYX	FOREIGN LARGE VALUE
2502	CALVERT INTERNATIONAL OPPORTUNITIES A	CIOAX	FOREIGN SMALL/MID BLEND
2503	CALVERT INTERNATIONAL OPPORTUNITIES I	COIIX	FOREIGN SMALL/MID BLEND
2504	CALVERT INTERNATIONAL OPPORTUNITIES Y	CWVYX	FOREIGN SMALL/MID BLEND
2505	CALVERT LONG TERM INCOME FUND CL I	CLDIX	LONG-TERM BOND
2506	CALVERT LONG-TERM INCOME A	CLDAX	LONG-TERM BOND
2507	CALVERT MODERATE ALLOC FD CL Y	CMLYX	ALLOCATION--50% TO 70% EQ
2508	CALVERT MODERATE ALLOCATION A	CMAAX	ALLOCATION--50% TO 70% EQ
2509	CALVERT SHORT DURATION INCOME A	CSDAX	SHORT-TERM BOND
2510	CALVERT SHORT DURATION INCOME I	CDSIX	SHORT-TERM BOND
2511	CALVERT SHORT DURATION INCOME Y	CSDYX	SHORT-TERM BOND
2512	CALVERT SMALL CAP A	CCVAX	SMALL BLEND
2513	CALVERT SMALL CAP FD Y	CSCYX	SMALL BLEND
2514	CALVERT SMALL CAP I	CSVIX	SMALL BLEND
2515	CALVERT TAX-FREE RESPONSIBLE IMPACT BD A	CTTLX	MUNI NATIONAL INTERM
2516	CALVERT TAX-FREE RESPONSIBLE IMPACT BD Y	CTTYX	MUNI NATIONAL INTERM
2517	CALVERT ULTRA-SHORT INCOME A	CULAX	ULTRASHORT BOND
2518	CALVERT ULTRA-SHORT INCOME Y	CULYX	ULTRASHORT BOND
2519	CALVERT UNCONSTRAINED BOND A	CUBAX	NONTRADITIONAL BOND
2520	CALVERT US LARGE CAP CORE RSPNB IDX A	CSXAX	LARGE BLEND
2521	CALVERT US LARGE CAP CORE RSPNB IDX I	CISIX	LARGE BLEND
2522	CALVERT US LARGE CAP CORE RSPNB IDX Y	CISYX	LARGE BLEND
2523	CALVERT US LARGE CAP GROWTH RSPNB IDX A	CGJAX	LARGE GROWTH
2524	CALVERT US LARGE CAP GROWTH RSPNB IDX Y	CGJYX	LARGE GROWTH
2525	CALVERT US LARGE CAP VALUE RSPNB IDX A	CFJAX	LARGE VALUE
2526	CALVERT US LARGE CAP VALUE RSPNB IDX Y	CFJYX	LARGE VALUE
2527	CALVERT US LRG CAP GWTH RESPONSIBLE INDX I	CGJIX	LARGE GROWTH
2528	CALVERT US MID CAP CORE RESPONSIBLE INDX I	CMJIX	MID-CAP BLEND
2529	CALVERT US MID CAP CORE RSPNB IDX A	CMJAX	MID-CAP BLEND
2530	CALVERT US MID CAP CORE RSPNB IDX Y	CMJYX	MID-CAP BLEND
2531	CAMBIAR GLOBAL EQUITY INVESTOR	CAMGX	WORLD LARGE STOCK
2532	CAMBIAR GLOBAL ULTRA FOCUS INVESTOR	CAMAX	WORLD LARGE STOCK
2533	CAMBIAR INTERNATIONAL EQUITY INSTL	CAMYX	FOREIGN LARGE BLEND
2534	CAMBIAR INTERNATIONAL EQUITY INV	CAMIX	FOREIGN LARGE BLEND
2535	CAMBIAR INTERNATIONAL SMALL CAP INSTL	CAMFX	FOREIGN SMALL/MID VALUE
2536	CAMBIAR OPPORTUNITY INST	CAMWX	LARGE VALUE
2537	CAMBIAR OPPORTUNITY INV	CAMOX	LARGE VALUE
2538	CAMBIAR SMALL CAP INSTL	CAMZX	SMALL BLEND
2539	CAMBIAR SMALL CAP INV	CAMSX	SMALL BLEND
2540	CAMBIAR SMID INSTITUTIONAL	CAMUX	MID-CAP BLEND
2541	CAMBIAR SMID INVESTOR	CAMMX	MID-CAP BLEND
2542	CAMELOT EXCALIBUR SMALL CAP INCOME A	CEXAX	SMALL VALUE
2543	CAMELOT EXCALIBUR SMALL CAP INCOME I	CEXIX	SMALL VALUE
2544	CAMELOT PREMIUM RETURN A	CPRFX	OPTION WRITING
2545	CAMELOT PREMIUM RETURN I	CPRIX	OPTION WRITING
2546	CAMPBELL DYNAMIC TREND INSTITUTIONAL	CDRTX	MANAGED FUTURES
2547	CAN SLIM SELECT GROWTH	CANGX	ALLOCATION--85%+ EQUITY
2548	CANE ALTERNATIVE STRATEGIES A	CDMAX	MULTIALTERNATIVE
2549	CANE ALTERNATIVE STRATEGIES I	CDMIX	MULTIALTERNATIVE
2550	CAPITAL ADVISORS GROWTH INV	CIAOX	LARGE GROWTH
2551	CAPITAL EMERGING MARKETS GROWTH	EMRGX	DIVERSIFIED EMERGING MKTS
2552	Capital Group Absolute Income Grower S	CG583	n/a
2553	Capital Group Absolute Income Grower T	CG542	n/a
2554	Capital Group All Country World Equity Fund S	CG338	n/a
2555	Capital Group All Country World Equity Fund T	CG823	n/a
2556	Capital Group Emerging Markets Debt Trust S	CG806	n/a
2557	Capital Group Emerging Markets Debt Trust T	CG855	n/a
2558	Capital Group Emerging Markets Equity Fund T	CG509	n/a
2559	Capital Group Emerging Markets Equity Trust US Unit Class S	CG301	n/a
2560	Capital Group Global High-Income Opportunities Fund S	CG641	n/a
2561	Capital Group Global High-Income Opportunities Fund T	CG591	n/a
2562	Capital Group International All Countries Equity Fund S	CG213	n/a
2563	Capital Group International All Countries Equity Fund T	CG690	n/a
2564	Capital Group International Equity Fund S	CG247	n/a
2565	Capital Group International Equity Fund T	CG732	n/a
2566	Capital Group U.S. Core Fixed Income Fund S	CG353	n/a
2567	Capital Group U.S. Core Fixed Income Fund T	CG831	n/a
2568	Capital Group U.S. Core Plus Fixed Income Fund S	CG518	n/a
2569	Capital Group U.S. Core Plus Fixed Income Fund T	CG468	n/a
2570	Capital Group U.S. Equity Fund S	CG312	n/a
2571	Capital Group U.S. Equity Fund T	CG799	n/a
2572	Capital Group U.S. High-Yield Fixed Income Fund S	CG296	n/a
2573	Capital Group U.S. High-Yield Fixed Income Fund T	CG781	n/a
2574	CAPITAL MANAGEMENT MID-CAP INSTL	CMEIX	MID-CAP GROWTH
2575	Capital Preservation Collective Fund Fee Class 35	n/a	n/a
2576	Capital Preservation Collective Fund Fee Class 60	n/a	n/a
2577	Capital Preservation Collective Fund Fee Class 75	n/a	n/a
2578	CARDINAL SMALL CAP VALUE INSTITUTIONAL	CCMSX	SMALL BLEND
2579	CASTLE FOCUS INVESTOR	MOATX	LARGE BLEND
2580	CastleArk Large Cap Growth Fund Class 1	n/a	n/a
2581	CastleArk Small Company Growth Fund Cl 1	n/a	n/a
2582	CATALYST AUCTOS MULTI STRAT I	ACXIX	MANAGED FUTURES
2583	CATALYST DYNAMIC ALPHA A	CPEAX	LARGE GROWTH
2584	CATALYST DYNAMIC ALPHA CL I	CPEIX	LARGE GROWTH
2585	CATALYST EXCEED DEFINED RISK FD A	CLPAX	OPTION WRITING
2586	CATALYST HEDGED CMDTY STRAT FD I	CFHIX	COMMODITIES BROAD BASKET
2587	CATALYST HEDGED COMMODITY STRATEGY A	CFHAX	COMMODITIES BROAD BASKET
2588	CATALYST HEDGED FUTURES STRATEGY A	HFXAX	OPTION WRITING
2589	CATALYST HEDGED FUTURES STRATEGY I	HFXIX	OPTION WRITING
2590	CATALYST INSIDER BUYING A	INSAX	LARGE BLEND
2591	CATALYST INSIDER BUYING I	INSIX	LARGE BLEND
2592	CATALYST INSIDER LONG/SHORT A	CIAAX	LONG-SHORT EQUITY
2593	CATALYST INTELLIGENT ALTERNATIVE A	ATRAX	LONG-SHORT EQUITY
2594	CATALYST INTELLIGENT ALTERNATIVE I	ATRFX	LONG-SHORT EQUITY
2595	CATALYST LYONS TACTICAL ALLOC FD I	CLTIX	LARGE BLEND
2596	CATALYST LYONS TACTICAL ALLOCATION A	CLTAX	LARGE BLEND
2597	CATALYST MACRO STRATEGY A	MCXAX	MULTIALTERNATIVE
2598	CATALYST MACRO STRATEGY I	MCXIX	MULTIALTERNATIVE
2599	CATALYST MAP GLOBAL BALANCED FD INST	TRXIX	WORLD ALLOCATION
2600	CATALYST MAP GLOBAL EQTY FD I	CAXIX	WORLD LARGE STOCK
2601	CATALYST MLP & INFRASTRUCTURE A	MLXAX	ENERGY LIMITED PARTNERSHI
2602	CATALYST MLP & INFRASTRUCTURE I	MLXIX	ENERGY LIMITED PARTNERSHI
2603	CATALYST SMALL CAP INSIDER BUYING A	CTVAX	SMALL BLEND
2604	CATALYST SMALL CAP INSIDER BUYING I	CTVIX	SMALL BLEND
2605	CATALYST SMH HIGH INCM CL A	HIIFX	HIGH YIELD BOND
2606	CATALYST SMH TOTAL RET INCM A	TRIFX	ALLOCATION--50% TO 70% EQ
2607	CATALYST TIME VALUE TRADING A	TVTAX	MANAGED FUTURES
2608	CATALYST/GROESBECK GROWTH OF INCOME A	CGGAX	LARGE BLEND
2609	CATALYST/MILLBURN HEDGE STRATEGY A	MBXAX	MULTIALTERNATIVE
2610	CATALYST/MILLBURN HEDGE STRATEGY I	MBXIX	MULTIALTERNATIVE
2611	CATALYST/PRINCETON FLOATING RT INC I	CFRIX	BANK LOAN
2612	CATALYST/SMH HIGH INCOME I	HIIIX	HIGH YIELD BOND
2613	CAUSEWAY EMERGING MARKETS INSTL	CEMIX	DIVERSIFIED EMERGING MKTS
2614	CAUSEWAY EMERGING MARKETS INVESTOR	CEMVX	DIVERSIFIED EMERGING MKTS
2615	CAUSEWAY GLOBAL ABSOLUTE RETURN INSTL	CGAIX	MARKET NEUTRAL
2616	CAUSEWAY GLOBAL ABSOLUTE RETURN INV	CGAVX	MARKET NEUTRAL
2617	CAUSEWAY GLOBAL VALUE INST	CGVIX	WORLD LARGE STOCK
2618	CAUSEWAY GLOBAL VALUE INV	CGVVX	WORLD LARGE STOCK
2619	CAUSEWAY INTERNATIONAL OPPS INST	CIOIX	FOREIGN LARGE VALUE
2620	CAUSEWAY INTERNATIONAL OPPS INV	CIOVX	FOREIGN LARGE VALUE
2621	CAUSEWAY INTERNATIONAL SMALL CAP INV	CVISX	FOREIGN SMALL/MID VALUE
2622	CAUSEWAY INTERNATIONAL VALUE INSTL	CIVIX	FOREIGN LARGE VALUE
2623	CAUSEWAY INTERNATIONAL VALUE INV	CIVVX	FOREIGN LARGE VALUE
2624	CAVALIER ADAPTIVE INCOME INSTITUTIONAL	CADTX	MULTISECTOR BOND
2625	CAVALIER DYNAMIC GROWTH INSTITUTIONAL	CDYGX	TACTICAL ALLOCATION
2626	CAVALIER FUNDAMENTAL GROWTH INSTITUTIONA	CAFGX	MID-CAP GROWTH
2627	CAVALIER GLBL OPPTY FD INST	CATEX	TACTICAL ALLOCATION
2628	CAVALIER HEDGED HIGH INCM FD INST	CHIIX	HIGH YIELD BOND
2629	CAVALIER MULTI STRATEGIST INSTITUTIONAL	CMSFX	ALLOCATION--70% TO 85% EQ
2630	CAVALIER TACTICAL ROTATION INSTITUTIONAL	CTROX	TACTICAL ALLOCATION
2631	CAVANAL HILL BOND INVESTOR	APBDX	INTERMEDIATE-TERM BOND
2632	CAVANAL HILL INTERMEDIATE TX-FR BD INV	APTFX	MUNI NATIONAL INTERM
2633	CAVANAL HILL LIMITED DURATION INVESTOR	APSTX	SHORT-TERM BOND
2634	CAVANAL HILL MID CAP CORE EQTY INST	AIWVX	MID-CAP BLEND
2635	CAVANAL HILL MID CAP CORE EQTY INV	APWVX	MID-CAP BLEND
2636	CAVANAL HILL MODERATE DURATION INVESTOR	APFBX	INTERMEDIATE-TERM BOND
2637	CAVANAL HILL MULTI CAP EQUITY INC INV	APEQX	LARGE VALUE
2638	CAVANAL HILL OPPORTUNISTIC INVESTOR	APOPX	MID-CAP GROWTH
2639	CAVANAL HILL WORLD ENERGY INSTITUTIONAL	AIWEX	EQUITY ENERGY
2640	CAVANAL HILL WORLD ENERGY INVESTOR	APWEX	EQUITY ENERGY
2641	CBOE VEST DEFINED DIST STRAT INST	VDDIX	OPTION WRITING
2642	CBOE VEST DEFINED DISTRIBUTION STRAT INV	VDDLX	OPTION WRITING
2643	CBOE VEST S&P 500 BFFR PRT STRT INSTL	BUIGX	OPTION WRITING
2644	CBOE VEST S&P 500 BFFR PRT STRT INV	BUMGX	OPTION WRITING
2645	CBOE VEST S&P 500 ENHANCED GR STRAT INV	ENGLX	OPTION WRITING
2646	CBOE VEST S&P 500 ENHANCED GR STRATINST	ENGIX	OPTION WRITING
2647	CCA AGGRESSIVE RETURN INSTL	RSKIX	WORLD ALLOCATION
2648	CCM ALTERNATIVE INCOME INSTITUTIONAL	CCMNX	MULTIALTERNATIVE
2649	CEDAR RIDGE UNCONSTRAINED CREDIT INSTL	CRUMX	LONG-SHORT CREDIT
2650	CEDAR RIDGE UNCONSTRAINED CREDIT INV	CRUPX	LONG-SHORT CREDIT
2651	CENTAUR TOTAL RETURN	TILDX	ALLOCATION--50% TO 70% EQ
2652	CENTER COAST MLP FOCUS A	CCCAX	ENERGY LIMITED PARTNERSHI
2653	CENTER COAST MLP FOCUS INSTL	CCCNX	ENERGY LIMITED PARTNERSHI
2654	CENTERSTONE INTL A	CSIAX	FOREIGN LARGE BLEND
2655	CENTERSTONE INTL I	CINTX	FOREIGN LARGE BLEND
2656	CENTERSTONE INVESTORS A	CETAX	WORLD ALLOCATION
2657	CENTERSTONE INVESTORS I	CENTX	WORLD ALLOCATION
2658	Central Fund of Canada ETF	CEF	n/a
2659	CENTRE ACTIVE US TAX EXEMPT INVESTOR	DHBRX	MUNI NATIONAL INTERM
2660	CENTRE ACTIVE US TREASURY INSTITUTIONAL	DHTUX	INTERMEDIATE GOVERNMENT
2661	CENTRE ACTIVE US TREASURY INVESTOR	DHTRX	INTERMEDIATE GOVERNMENT
2662	CENTRE AMERICAN SELECT EQTY INV	DHAMX	LARGE GROWTH
2663	CENTURY SHARES TRUST INSTL	CENSX	LARGE GROWTH
2664	CENTURY SMALL CAP SELECT INSTL	CSMCX	SMALL GROWTH
2665	CENTURY SMALL CAP SELECT INV	CSMVX	SMALL GROWTH
2666	CG CORE TOTAL RETURN INSTITUTIONAL	CGBNX	ALLOCATION--70% TO 85% EQ
2667	CHAMPLAIN EMERGING MARKETS ADVISOR	CIPDX	DIVERSIFIED EMERGING MKTS
2668	CHAMPLAIN MID CAP FD ADV CL	CIPMX	MID-CAP GROWTH
2669	CHAMPLAIN MID CAP INSTITUTIONAL	CIPIX	MID-CAP GROWTH
2670	CHAMPLAIN SMALL COMPANY FUND ADV CL	CIPSX	SMALL GROWTH
2671	CHAMPLAIN SMALL COMPANY FUND INST CL	CIPNX	SMALL GROWTH
2672	CHARTWELL MID CAP VALUE	BERCX	MID-CAP VALUE
2673	CHARTWELL SHORT DURATION HIGH YIELD	CWFIX	HIGH YIELD BOND
2674	CHARTWELL SMALL CAP GROWTH	CWSGX	SMALL GROWTH
2675	CHARTWELL SMALL CAP VALUE	CWSIX	SMALL BLEND
2676	CHASE GROWTH INSTITUTIONAL	CHAIX	LARGE GROWTH
2677	CHASE GROWTH N	CHASX	LARGE GROWTH
2678	CHASE MID CAP GROWTH INSTITUTIONAL	CHIMX	MID-CAP GROWTH
2679	CHASE MID CAP GROWTH N	CHAMX	MID-CAP GROWTH
2680	CHAUTAUQUA GLBL GWTH INST	CCGSX	WORLD LARGE STOCK
2681	CHAUTAUQUA GLOBAL GROWTH INSTITUTIONAL	CCGIX	WORLD LARGE STOCK
2682	CHAUTAUQUA INTERNATIONAL GROWTH INSTL	CCWIX	FOREIGN LARGE GROWTH
2683	CHAUTAUQUA INTL GWTH INV	CCWSX	FOREIGN LARGE GROWTH
2684	CHESAPEAKE GROWTH	CHCGX	LARGE GROWTH
2685	CHIRON CAPITAL ALLOCATION I	CCAPX	WORLD ALLOCATION
2686	CHOU INCOME FUND	CHOIX	ALLOCATION--15% TO 30% EQ
2687	CHOU OPPORTUNITY FUND	CHOEX	ALLOCATION--50% TO 70% EQ
2688	CHRISTOPHER WEIL & CO CORE INVESMENT	CWCFX	LARGE GROWTH
2689	CINCINNATI AMFS BROAD MARKET STRAT INC	CAMBX	MULTISECTOR BOND
2690	CITY NATIONAL ROCHDALE DIV & INC N	RIMHX	LARGE VALUE
2691	CITY NATIONAL ROCHDALE EMERG MKTS N	RIMIX	DIVERSIFIED EMERGING MKTS
2692	CITY NATIONAL ROCHDALE EMERG MKTS Y	CNRYX	DIVERSIFIED EMERGING MKTS
2693	CITY NATIONAL ROCHDALE FXD INC OPPS N	RIMOX	MULTISECTOR BOND
2694	CITY NATIONAL ROCHDALE GOVT BOND N	CGBAX	SHORT GOVERNMENT
2695	CITY NATIONAL ROCHDALE HI-YLD BOND N	CHBAX	HIGH YIELD BOND
2696	CITY NATIONAL ROCHDALE INTERM FXD INC N	RIMCX	INTERMEDIATE-TERM BOND
2697	CITY NATIONAL ROCHDALE MUNI HI INC N	CNRNX	HIGH YIELD MUNI
2698	CITY NATIONAL ROCHDALE US COR EQ N	CNRWX	LARGE GROWTH
2699	CLARKSTON FOUNDERS FUND INST	CIMDX	MID-CAP BLEND
2700	CLARKSTON INSTITUTIONAL	CILGX	LARGE BLEND
2701	CLARKSTON PARTNERS INSTITUTIONAL	CISMX	MID-CAP BLEND
2702	CLARKSTON SELECT FD INST	CIDDX	MID-CAP VALUE
2703	CLEARBRIDGE AGGR GWTH FI	LMPFX	LARGE GROWTH
2704	CLEARBRIDGE AGGRESSIVE GROWTH A	SHRAX	LARGE GROWTH
2705	CLEARBRIDGE AGGRESSIVE GROWTH I	SAGYX	LARGE GROWTH
2706	CLEARBRIDGE AGGRESSIVE GROWTH IS	LSIFX	LARGE GROWTH
2707	CLEARBRIDGE AGGRESSIVE GROWTH R	LMPRX	LARGE GROWTH
2708	CLEARBRIDGE ALL CAP VAL IS	LSISX	LARGE VALUE
2709	CLEARBRIDGE ALL CAP VALUE A	SHFVX	LARGE VALUE
2710	CLEARBRIDGE ALL CAP VALUE I	SFVYX	LARGE VALUE
2711	CLEARBRIDGE APPR FD CL IS	LMESX	LARGE BLEND
2712	CLEARBRIDGE APPRECIATION A	SHAPX	LARGE BLEND
2713	CLEARBRIDGE APPRECIATION I	SAPYX	LARGE BLEND
2714	CLEARBRIDGE APPRECIATION R	LMPPX	LARGE BLEND
2715	CLEARBRIDGE DIV STRAT FD CL IS	LCBEX	LARGE BLEND
2716	CLEARBRIDGE DIVIDEND STRATEGY A	SOPAX	LARGE BLEND
2717	CLEARBRIDGE DIVIDEND STRATEGY I	SOPYX	LARGE BLEND
2718	CLEARBRIDGE ENERGY MLP & INFRAS A	LCPAX	ENERGY LIMITED PARTNERSHI
2719	CLEARBRIDGE GLOBAL HEALTH CARE INNVTS A	CGALX	HEALTH
2720	CLEARBRIDGE INTERNATIONAL GROWTH FI	LMGFX	FOREIGN LARGE GROWTH
2721	CLEARBRIDGE INTERNATIONAL GROWTH I	LMGNX	FOREIGN LARGE GROWTH
2722	CLEARBRIDGE INTERNATIONAL SM CAP A	LCOAX	FOREIGN SMALL/MID VALUE
2723	CLEARBRIDGE INTERNATIONAL SM CAP I	LCOIX	FOREIGN SMALL/MID VALUE
2724	CLEARBRIDGE INTERNATIONAL VALUE I	SBIYX	FOREIGN LARGE VALUE
2725	CLEARBRIDGE LARGE CAP GROWTH A	SBLGX	LARGE GROWTH
2726	CLEARBRIDGE LARGE CAP GROWTH I	SBLYX	LARGE GROWTH
2727	CLEARBRIDGE LARGE CAP GROWTH R	LMPLX	LARGE GROWTH
2728	CLEARBRIDGE LARGE CAP GWTH IS	LSITX	LARGE GROWTH
2729	CLEARBRIDGE LARGE CAP VALUE A	SINAX	LARGE VALUE
2730	CLEARBRIDGE LARGE CAP VALUE I	SAIFX	LARGE VALUE
2731	CLEARBRIDGE LG CAP VALUE IS	LMLSX	LARGE VALUE
2732	CLEARBRIDGE MID CAP A	SBMAX	MID-CAP BLEND
2733	CLEARBRIDGE MID CAP GROWTH A	LBGAX	MID-CAP GROWTH
2734	CLEARBRIDGE MID CAP GROWTH I	LBGIX	MID-CAP GROWTH
2735	CLEARBRIDGE MID CAP GROWTH IS	LCMIX	MID-CAP GROWTH
2736	CLEARBRIDGE MID CAP I	SMBYX	MID-CAP BLEND
2737	CLEARBRIDGE MID CAP IS	LSIRX	MID-CAP BLEND
2738	CLEARBRIDGE SELECT A	LCLAX	MID-CAP GROWTH
2739	CLEARBRIDGE SMALL CAP A	LMSAX	SMALL BLEND
2740	CLEARBRIDGE SMALL CAP FI	LGASX	SMALL BLEND
2741	CLEARBRIDGE SMALL CAP GROWTH A	SASMX	SMALL GROWTH
2742	CLEARBRIDGE SMALL CAP GROWTH FI	LMPSX	SMALL GROWTH
2743	CLEARBRIDGE SMALL CAP GROWTH I	SBPYX	SMALL GROWTH
2744	CLEARBRIDGE SMALL CAP GROWTH IS	LMOIX	SMALL GROWTH
2745	CLEARBRIDGE SMALL CAP GROWTH R	LMPOX	SMALL GROWTH
2746	CLEARBRIDGE SMALL CAP I	LMNSX	SMALL BLEND
2747	CLEARBRIDGE SMALL CAP IS	LISGX	SMALL BLEND
2748	CLEARBRIDGE SMALL CAP R	LMARX	SMALL BLEND
2749	CLEARBRIDGE SMALL CAP VALUE A	SBVAX	SMALL VALUE
2750	CLEARBRIDGE SMALL CAP VALUE I	SMCYX	SMALL VALUE
2751	CLEARBRIDGE SUSTAINABILITY LEADERS A	CLSUX	LARGE GROWTH
2752	CLEARBRIDGE SUSTAINABILITY LEADERS FI	LCSTX	LARGE GROWTH
2753	CLEARBRIDGE SUSTAINABILITY LEADERS I	LCISX	LARGE GROWTH
2754	CLEARBRIDGE TACTICAL DIVIDEND INCOME I	LADIX	MID-CAP VALUE
2755	CLEARBRIDGE TACTICAL DIVIDEND INCOME IS	LCBDX	MID-CAP VALUE
2756	CLEARBRIDGE VALUE FI	LMVFX	LARGE BLEND
2757	CLEARBRIDGE VALUE I	LMNVX	LARGE BLEND
2758	CLEARBRIDGE VALUE R	LMVRX	LARGE BLEND
2759	CLIFFORD CAPITAL PARTNERS INSTITUTIONAL	CLIFX	MID-CAP VALUE
2760	CLIPPER	CFIMX	LARGE BLEND
2761	CLOUGH CHINA A	CHNAX	CHINA REGION
2762	CLOUGH GLOBAL LONG/SHORT A	CLOAX	LONG-SHORT EQUITY
2763	CLOUGH GLOBAL LONG/SHORT I	CLOIX	LONG-SHORT EQUITY
2764	CM ADVISORS	CMAFX	MID-CAP VALUE
2765	CM ADVISORS FIXED INCOME	CMFIX	SHORT-TERM BOND
2766	CM ADVISORS SMALL CAP VALUE	CMOVX	SMALL VALUE
2767	CMG MAULDIN SOLUTIONS CORE A	GEFAX	WORLD LARGE STOCK
2768	CMG MAULDIN SOLUTIONS CORE I	GEFIX	WORLD LARGE STOCK
2769	CMG TACTICAL ALL ASSET STRATEGY A	CMGQX	MULTIALTERNATIVE
2770	CMG TACTICAL ALL ASSET STRATEGY I	CMGHX	MULTIALTERNATIVE
2771	CMG TACTICAL BOND I	CHYOX	NONTRADITIONAL BOND
2772	COGNIOS LARGE CAP GROWTH FD INST	COGEX	LARGE GROWTH
2773	COGNIOS LARGE CAP GROWTH FD INV	COGGX	LARGE GROWTH
2774	COGNIOS LARGE CAP VALUE FD INST	COGVX	LARGE VALUE
2775	COGNIOS LARGE CAP VALUE FD INV	COGLX	LARGE VALUE
2776	COGNIOS MARKET NEUTRAL LARGE CAP INSTL	COGIX	MARKET NEUTRAL
2777	COGNIOS MARKET NEUTRAL LARGE CAP INV	COGMX	MARKET NEUTRAL
2778	COHEN & STEERS ACTIVE CMDTS STRAT A	CDFAX	COMMODITIES BROAD BASKET
2779	COHEN & STEERS DIVIDEND VALUE A	DVFAX	LARGE BLEND
2780	COHEN & STEERS DIVIDEND VALUE I	DVFIX	LARGE BLEND
2781	COHEN & STEERS GLOBAL INFRASTRUCTURE A	CSUAX	INFRASTRUCTURE
2782	COHEN & STEERS GLOBAL INFRASTRUCTURE I	CSUIX	INFRASTRUCTURE
2783	COHEN & STEERS GLOBAL REALTY A	CSFAX	GLOBAL REAL ESTATE
2784	COHEN & STEERS GLOBAL REALTY I	CSSPX	GLOBAL REAL ESTATE
2785	COHEN & STEERS GLOBAL REALTY SHARES Z	CSFZX	GLOBAL REAL ESTATE
2786	COHEN & STEERS INSTL GLOBAL REALTY	GRSIX	GLOBAL REAL ESTATE
2787	COHEN & STEERS INSTL REALTY SHARES	CSRIX	REAL ESTATE
2788	COHEN & STEERS INTERNATIONAL REALTY A	IRFAX	GLOBAL REAL ESTATE
2789	COHEN & STEERS INTERNATIONAL REALTY I	IRFIX	GLOBAL REAL ESTATE
2790	COHEN & STEERS LOW DURATION PREF & INC A	LPXAX	PREFERRED STOCK
2791	COHEN & STEERS LOW DURATION PREF & INC I	LPXIX	PREFERRED STOCK
2792	COHEN & STEERS MLP & ENERGY OPP A	MLOAX	ENERGY LIMITED PARTNERSHI
2793	COHEN & STEERS MLP & ENERGY OPP I	MLOIX	ENERGY LIMITED PARTNERSHI
2794	COHEN & STEERS PREFERRED SEC & INC A	CPXAX	PREFERRED STOCK
2795	COHEN & STEERS PREFERRED SEC & INC I	CPXIX	PREFERRED STOCK
2796	COHEN & STEERS PREFERRED SEC & INC Z	CPXZX	PREFERRED STOCK
2797	COHEN & STEERS REAL ASSETS A	RAPAX	WORLD ALLOCATION
2798	COHEN & STEERS REAL ASSETS I	RAPIX	WORLD ALLOCATION
2799	COHEN & STEERS REAL ASSETS R	RAPRX	WORLD ALLOCATION
2800	COHEN & STEERS REAL ASSETS Z	RAPZX	WORLD ALLOCATION
2801	COHEN & STEERS REAL ESTATE SECS Z	CSZIX	REAL ESTATE
2802	COHEN & STEERS REAL ESTATE SECURITIES A	CSEIX	REAL ESTATE
2803	COHEN & STEERS REAL ESTATE SECURITIES I	CSDIX	REAL ESTATE
2804	COHEN & STEERS REALTY SHARES	CSRSX	REAL ESTATE
2805	Cohen & Steers U.S. Realty Fund Class A	n/a	n/a
2806	COHO RELATIVE VALUE EQTY FD INST	COHIX	LARGE BLEND
2807	COHO RELATIVE VALUE EQUITY ADVISOR	COHOX	LARGE BLEND
2808	COLLINS LONG/SHORT CREDIT A	CLCAX	LONG-SHORT CREDIT
2809	COLLINS LONG/SHORT CREDIT INSTITUTIONAL	CCLIX	LONG-SHORT CREDIT
2810	COLUMBIA ABSOLUTE RET CCY & INC A	RARAX	MULTICURRENCY
2811	COLUMBIA ACORN EMERGING MARKETS A	CAGAX	DIVERSIFIED EMERGING MKTS
2812	COLUMBIA ACORN EMERGING MARKETS R4	CAERX	DIVERSIFIED EMERGING MKTS
2813	COLUMBIA ACORN EMERGING MARKETS R5	CANRX	DIVERSIFIED EMERGING MKTS
2814	COLUMBIA ACORN EUROPEAN A	CAEAX	EUROPE STOCK
2815	COLUMBIA ACORN FUND CL A	LACAX	MID-CAP GROWTH
2816	COLUMBIA ACORN INTERNATIONAL A	LAIAX	FOREIGN SMALL/MID GROWTH
2817	COLUMBIA ACORN INTERNATIONAL R4	CCIRX	FOREIGN SMALL/MID GROWTH
2818	COLUMBIA ACORN INTERNATIONAL R5	CAIRX	FOREIGN SMALL/MID GROWTH
2819	COLUMBIA ACORN INTERNATIONAL SELECT A	LAFAX	FOREIGN LARGE GROWTH
2820	COLUMBIA ACORN INTERNATIONAL SELECT R4	CILRX	FOREIGN LARGE GROWTH
2821	COLUMBIA ACORN INTERNATIONAL SELECT R5	CRIRX	FOREIGN LARGE GROWTH
2822	COLUMBIA ACORN INTERNATIONAL SELECT Z	ACFFX	FOREIGN LARGE GROWTH
2823	COLUMBIA ACORN INTERNATIONAL Y	CCYIX	FOREIGN SMALL/MID GROWTH
2824	COLUMBIA ACORN INTERNATIONAL Z	ACINX	FOREIGN SMALL/MID GROWTH
2825	COLUMBIA ACORN R4	CEARX	MID-CAP GROWTH
2826	COLUMBIA ACORN R5	CRBRX	MID-CAP GROWTH
2827	COLUMBIA ACORN SELECT A	LTFAX	MID-CAP GROWTH
2828	COLUMBIA ACORN SELECT R4	CSSRX	MID-CAP GROWTH
2829	COLUMBIA ACORN SELECT R5	CSLRX	MID-CAP GROWTH
2830	COLUMBIA ACORN SELECT Z	ACTWX	MID-CAP GROWTH
2831	COLUMBIA ACORN USA A	LAUAX	SMALL GROWTH
2832	COLUMBIA ACORN USA R4	CUSAX	SMALL GROWTH
2833	COLUMBIA ACORN USA R5	CYSRX	SMALL GROWTH
2834	COLUMBIA ACORN USA Z	AUSAX	SMALL GROWTH
2835	COLUMBIA ACORN Z	ACRNX	MID-CAP GROWTH
2836	COLUMBIA ADAPTIVE RISK ALLOCATION A	CRAAX	TACTICAL ALLOCATION
2837	COLUMBIA ADAPTIVE RISK ALLOCATION R4	CARRX	TACTICAL ALLOCATION
2838	COLUMBIA ADAPTIVE RISK ALLOCATION R5	CRDRX	TACTICAL ALLOCATION
2839	COLUMBIA ADAPTIVE RISK ALLOCATION Z	CRAZX	TACTICAL ALLOCATION
2840	COLUMBIA ALTERNATIVE BETA A	CLAAX	MULTIALTERNATIVE
2841	COLUMBIA ALTERNATIVE BETA R4	CLFUX	MULTIALTERNATIVE
2842	COLUMBIA ALTERNATIVE BETA R5	CLIVX	MULTIALTERNATIVE
2843	COLUMBIA AMT FREE INTERM MUNI BD A	LITAX	MUNI NATIONAL INTERM
2844	COLUMBIA AMT-FREE CA INTERM MUNI BD A	NACMX	MUNI CALIFORNIA INTERMEDI
2845	COLUMBIA AMT-FREE CA INTERM MUNI BD R4	CCMRX	MUNI CALIFORNIA INTERMEDI
2846	COLUMBIA AMT-FREE CA INTERM MUNI BD R5	CNBRX	MUNI CALIFORNIA INTERMEDI
2847	COLUMBIA AMT-FREE CA INTERM MUNI BD Z	NCMAX	MUNI CALIFORNIA INTERMEDI
2848	COLUMBIA AMT-FREE CT INTERM MUNI BD A	LCTAX	MUNI SINGLE STATE INTERM
2849	COLUMBIA AMT-FREE CT INTERM MUNI BD V	GCBAX	MUNI SINGLE STATE INTERM
2850	COLUMBIA AMT-FREE CT INTERM MUNI BD Z	SCTEX	MUNI SINGLE STATE INTERM
2851	COLUMBIA AMT-FREE GA INTERM MUNI BD A	NGIMX	MUNI SINGLE STATE INTERM
2852	COLUMBIA AMT-FREE INTERM MUNI BD R4	CIMRX	MUNI NATIONAL INTERM
2853	COLUMBIA AMT-FREE INTERM MUNI BD R5	CTMRX	MUNI NATIONAL INTERM
2854	COLUMBIA AMT-FREE INTERM MUNI BD V	GIMAX	MUNI NATIONAL INTERM
2855	COLUMBIA AMT-FREE INTERM MUNI BD Z	SETMX	MUNI NATIONAL INTERM
2856	COLUMBIA AMT-FREE MA INTERM MUNI BD A	LMIAX	MUNI MASSACHUSETTS
2857	COLUMBIA AMT-FREE MA INTERM MUNI BD V	GMBAX	MUNI MASSACHUSETTS
2858	COLUMBIA AMT-FREE MA INTERM MUNI BD Z	SEMAX	MUNI MASSACHUSETTS
2859	COLUMBIA AMT-FREE MD INTERM MUNI BD A	NMDMX	MUNI SINGLE STATE INTERM
2860	COLUMBIA AMT-FREE NC INTERM MUNI BD A	NNCIX	MUNI SINGLE STATE INTERM
2861	COLUMBIA AMT-FREE NY INTERM MUNI BD A	LNYAX	MUNI NEW YORK INTERMEDIAT
2862	COLUMBIA AMT-FREE NY INTERM MUNI BD Z	GNYTX	MUNI NEW YORK INTERMEDIAT
2863	COLUMBIA AMT-FREE OR INTERM MUNI BD A	COEAX	MUNI SINGLE STATE INTERM
2864	COLUMBIA AMT-FREE OR INTERM MUNI BD R4	CORMX	MUNI SINGLE STATE INTERM
2865	COLUMBIA AMT-FREE OR INTERM MUNI BD R5	CODRX	MUNI SINGLE STATE INTERM
2866	COLUMBIA AMT-FREE OR INTERM MUNI BD Z	CMBFX	MUNI SINGLE STATE INTERM
2867	COLUMBIA AMT-FREE SC INTERM MUNI BD A	NSCIX	MUNI SINGLE STATE INTERM
2868	COLUMBIA AMT-FREE SC INTERM MUNI BD Z	NSCMX	MUNI SINGLE STATE INTERM
2869	COLUMBIA AMT-FREE TAX-EXEMPT BOND A	INTAX	MUNI NATIONAL LONG
2870	COLUMBIA AMT-FREE VA INTERM MUNI BD A	NVAFX	MUNI SINGLE STATE INTERM
2871	COLUMBIA ASIA PACIFIC EX JAPAN FD CL Y	CAPYX	PACIFIC/ASIA EX-JAPAN STK
2872	COLUMBIA ASIA PACIFIC EX-JAPAN R5	TAPRX	PACIFIC/ASIA EX-JAPAN STK
2873	COLUMBIA BALANCED FD CL A	CBLAX	ALLOCATION--50% TO 70% EQ
2874	COLUMBIA BALANCED R4	CBDRX	ALLOCATION--50% TO 70% EQ
2875	COLUMBIA BALANCED R5	CLREX	ALLOCATION--50% TO 70% EQ
2876	COLUMBIA BALANCED Y	CBDYX	ALLOCATION--50% TO 70% EQ
2877	COLUMBIA BALANCED Z	CBALX	ALLOCATION--50% TO 70% EQ
2878	COLUMBIA BEYOND BRICS ETF	BBRC	n/a
2879	COLUMBIA BOND A	CNDAX	INTERMEDIATE-TERM BOND
2880	COLUMBIA BOND R	CBFRX	INTERMEDIATE-TERM BOND
2881	COLUMBIA BOND R4	CNDRX	INTERMEDIATE-TERM BOND
2882	COLUMBIA BOND R5	CNFRX	INTERMEDIATE-TERM BOND
2883	COLUMBIA BOND V	CNDTX	INTERMEDIATE-TERM BOND
2884	COLUMBIA BOND Z	UMMGX	INTERMEDIATE-TERM BOND
2885	COLUMBIA CALIFORNIA TAX-EXEMPT A	CLMPX	MUNI CALIFORNIA LONG
2886	COLUMBIA CAP ALLOC MOD PORT A	ABUAX	ALLOCATION--30% TO 50% EQ
2887	COLUMBIA CAP ALLOC MOD PORT K	CBRRX	ALLOCATION--30% TO 50% EQ
2888	COLUMBIA CAP ALLOCATION CONSRV PORT K	CPVRX	ALLOCATION--15% TO 30% EQ
2889	COLUMBIA CAPITAL ALLOCATION AGRSV A	AXBAX	ALLOCATION--70% TO 85% EQ
2890	COLUMBIA CAPITAL ALLOCATION AGRSV K	CAGRX	ALLOCATION--70% TO 85% EQ
2891	COLUMBIA CAPITAL ALLOCATION CNSRV A	ABDAX	ALLOCATION--15% TO 30% EQ
2892	COLUMBIA CAPITAL ALLOCATION CNSRV Z	CBVZX	ALLOCATION--15% TO 30% EQ
2893	COLUMBIA CAPITAL ALLOCATION MOD AGRSV A	NBIAX	ALLOCATION--50% TO 70% EQ
2894	COLUMBIA CAPITAL ALLOCATION MOD AGRSV K	CAMKX	ALLOCATION--50% TO 70% EQ
2895	COLUMBIA CAPITAL ALLOCATION MOD AGRSV R	CLBRX	ALLOCATION--50% TO 70% EQ
2896	COLUMBIA CAPITAL ALLOCATION MOD AGRSV R4	CGBRX	ALLOCATION--50% TO 70% EQ
2897	COLUMBIA CAPITAL ALLOCATION MOD AGRSV R5	CLHRX	ALLOCATION--50% TO 70% EQ
2898	COLUMBIA CAPITAL ALLOCATION MOD AGRSV V	CGGTX	ALLOCATION--50% TO 70% EQ
2899	COLUMBIA CAPITAL ALLOCATION MOD AGRSV Z	NBGPX	ALLOCATION--50% TO 70% EQ
2900	COLUMBIA CAPITAL ALLOCATION MOD CNSRV A	NLGAX	ALLOCATION--30% TO 50% EQ
2901	COLUMBIA CAPITAL ALLOCATION MOD CNSRV R	CLIRX	ALLOCATION--30% TO 50% EQ
2902	COLUMBIA CAPITAL ALLOCATION MOD CNSRV R4	CHWRX	ALLOCATION--30% TO 50% EQ
2903	COLUMBIA CAPITAL ALLOCATION MOD CNSRV R5	CLRRX	ALLOCATION--30% TO 50% EQ
2904	COLUMBIA CAPITAL ALLOCATION MOD CNSRV Z	NIPAX	ALLOCATION--30% TO 50% EQ
2905	COLUMBIA COMMODITY STRATEGY A	CCSAX	COMMODITIES BROAD BASKET
2906	COLUMBIA COMMODITY STRATEGY R4	CCOMX	COMMODITIES BROAD BASKET
2907	COLUMBIA COMMODITY STRATEGY R5	CADLX	COMMODITIES BROAD BASKET
2908	COLUMBIA COMMODITY STRATEGY Z	CCSZX	COMMODITIES BROAD BASKET
2909	COLUMBIA CONTRARIAN CORE A	LCCAX	LARGE BLEND
2910	COLUMBIA CONTRARIAN CORE FD CL K	CCRFX	LARGE BLEND
2911	COLUMBIA CONTRARIAN CORE FD CL Z	SMGIX	LARGE BLEND
2912	COLUMBIA CONTRARIAN CORE R4	CORRX	LARGE BLEND
2913	COLUMBIA CONTRARIAN CORE R5	COFRX	LARGE BLEND
2914	COLUMBIA CONTRARIAN CORE V	SGIEX	LARGE BLEND
2915	COLUMBIA CONTRARIAN CORE Y	COFYX	LARGE BLEND
2916	COLUMBIA CONVERTIBLE SEC FD CL Y	CSFYX	CONVERTIBLES
2917	COLUMBIA CONVERTIBLE SECURITIES A	PACIX	CONVERTIBLES
2918	COLUMBIA CONVERTIBLE SECURITIES R4	COVRX	CONVERTIBLES
2919	COLUMBIA CONVERTIBLE SECURITIES R5	COCRX	CONVERTIBLES
2920	COLUMBIA CONVERTIBLE SECURITIES Z	NCIAX	CONVERTIBLES
2921	COLUMBIA CORPORATE INCOME A	LIIAX	CORPORATE BOND
2922	COLUMBIA CORPORATE INCOME R4	CIFRX	CORPORATE BOND
2923	COLUMBIA CORPORATE INCOME R5	CPIRX	CORPORATE BOND
2924	COLUMBIA CORPORATE INCOME Z	SRINX	CORPORATE BOND
2925	COLUMBIA CT TAX EXEMPT A	COCTX	MUNI SINGLE STATE LONG
2926	COLUMBIA DISCIPLINED CORE A	AQEAX	LARGE BLEND
2927	COLUMBIA DISCIPLINED CORE K	RQEYX	LARGE BLEND
2928	COLUMBIA DISCIPLINED CORE R	CLQRX	LARGE BLEND
2929	COLUMBIA DISCIPLINED CORE R4	CLCQX	LARGE BLEND
2930	COLUMBIA DISCIPLINED GROWTH A	RDLAX	LARGE GROWTH
2931	COLUMBIA DISCIPLINED GROWTH R4	CGQFX	LARGE GROWTH
2932	COLUMBIA DISCIPLINED SMALL CORE A	LSMAX	SMALL BLEND
2933	COLUMBIA DISCIPLINED SMALL CORE R4	CFFRX	SMALL BLEND
2934	COLUMBIA DISCIPLINED SMALL CORE R5	CLLRX	SMALL BLEND
2935	COLUMBIA DISCIPLINED SMALL CORE V	SSCEX	SMALL BLEND
2936	COLUMBIA DISCIPLINED SMALL CORE Y	CPFRX	SMALL BLEND
2937	COLUMBIA DISCIPLINED SMALL CORE Z	SMCEX	SMALL BLEND
2938	COLUMBIA DISCIPLINED VALUE A	RLCAX	LARGE VALUE
2939	COLUMBIA DISCIPLINED VALUE K	RLCYX	LARGE VALUE
2940	COLUMBIA DISCIPLINED VALUE V	CVQTX	LARGE VALUE
2941	COLUMBIA DISCIPLINED VALUE Z	CVQZX	LARGE VALUE
2942	COLUMBIA DIVERSIFIED EQUITY INC K	IDQYX	LARGE VALUE
2943	COLUMBIA DIVERSIFIED EQUITY INCOME A	INDZX	LARGE VALUE
2944	COLUMBIA DIVERSIFIED EQUITY INCOME R4	RDERX	LARGE VALUE
2945	COLUMBIA DIVERSIFIED EQUITY INCOME R5	RSEDX	LARGE VALUE
2946	COLUMBIA DIVIDEND INCOME A	LBSAX	LARGE VALUE
2947	COLUMBIA DIVIDEND INCOME FD CL R	CDIRX	LARGE VALUE
2948	COLUMBIA DIVIDEND INCOME R4	CVIRX	LARGE VALUE
2949	COLUMBIA DIVIDEND INCOME R5	CDDRX	LARGE VALUE
2950	COLUMBIA DIVIDEND INCOME V	GEQAX	LARGE VALUE
2951	COLUMBIA DIVIDEND INCOME Y	CDDYX	LARGE VALUE
2952	COLUMBIA DIVIDEND INCOME Z	GSFTX	LARGE VALUE
2953	COLUMBIA DIVIDEND OPPORTUNITY A	INUTX	LARGE VALUE
2954	COLUMBIA DIVIDEND OPPORTUNITY R	RSOOX	LARGE VALUE
2955	COLUMBIA DIVIDEND OPPORTUNITY R4	CDORX	LARGE VALUE
2956	COLUMBIA DIVIDEND OPPORTUNITY R5	RSDFX	LARGE VALUE
2957	COLUMBIA DIVIDEND OPPORTUNITY Y	CDOYX	LARGE VALUE
2958	COLUMBIA DIVIDEND OPPORTUNITY Z	CDOZX	LARGE VALUE
2959	COLUMBIA DIVIDEND OPPTY CL K	RSORX	LARGE VALUE
2960	COLUMBIA EMERGING MARKETS A	EEMAX	DIVERSIFIED EMERGING MKTS
2961	COLUMBIA EMERGING MARKETS BOND A	REBAX	EMERGING MARKETS BOND
2962	COLUMBIA EMERGING MARKETS BOND R4	CEBSX	EMERGING MARKETS BOND
2963	COLUMBIA EMERGING MARKETS BOND R5	CEBRX	EMERGING MARKETS BOND
2964	COLUMBIA EMERGING MARKETS BOND Z	CMBZX	EMERGING MARKETS BOND
2965	COLUMBIA EMERGING MARKETS CONSUMER ETF	ECON	n/a
2966	COLUMBIA EMERGING MARKETS K	CEKMX	DIVERSIFIED EMERGING MKTS
2967	COLUMBIA EMERGING MARKETS R4	CEMHX	DIVERSIFIED EMERGING MKTS
2968	COLUMBIA EMERGING MARKETS R5	CEKRX	DIVERSIFIED EMERGING MKTS
2969	COLUMBIA EMERGING MARKETS Z	UMEMX	DIVERSIFIED EMERGING MKTS
2970	COLUMBIA EMERGING MKTS BD K	CMKRX	EMERGING MARKETS BOND
2971	COLUMBIA EURO EQTY K	CEQRX	EUROPE STOCK
2972	COLUMBIA EUROPEAN EQUITY A	AXEAX	EUROPE STOCK
2973	COLUMBIA EUROPEAN EQUITY R5	CADKX	EUROPE STOCK
2974	COLUMBIA FLEXIBLE CAPITAL INCOME A	CFIAX	ALLOCATION--50% TO 70% EQ
2975	COLUMBIA FLEXIBLE CAPITAL INCOME R4	CFCRX	ALLOCATION--50% TO 70% EQ
2976	COLUMBIA FLEXIBLE CAPITAL INCOME R5	CFXRX	ALLOCATION--50% TO 70% EQ
2977	COLUMBIA FLOATING RATE A	RFRAX	BANK LOAN
2978	COLUMBIA FLOATING RATE K	CFERX	BANK LOAN
2979	COLUMBIA FLOATING RATE R4	CFLRX	BANK LOAN
2980	COLUMBIA FLOATING RATE R5	RFRFX	BANK LOAN
2981	COLUMBIA FLOATING RATE Z	CFRZX	BANK LOAN
2982	COLUMBIA FRONTIER R	SFFRX	SMALL GROWTH
2983	COLUMBIA GLOBAL BD K	RGBRX	WORLD BOND
2984	COLUMBIA GLOBAL BOND A	IGBFX	WORLD BOND
2985	COLUMBIA GLOBAL DIVIDEND OPPORTUNITY A	CSVAX	WORLD LARGE STOCK
2986	COLUMBIA GLOBAL DIVIDEND OPPORTUNITY Z	CSVFX	WORLD LARGE STOCK
2987	COLUMBIA GLOBAL ENERGY & NATURAL RES A	EENAX	NATURAL RESOURCES
2988	COLUMBIA GLOBAL ENERGY & NATURAL RES K	CEGFX	NATURAL RESOURCES
2989	COLUMBIA GLOBAL ENERGY & NATURAL RES R4	CENRX	NATURAL RESOURCES
2990	COLUMBIA GLOBAL ENERGY & NATURAL RES R5	CNRRX	NATURAL RESOURCES
2991	COLUMBIA GLOBAL ENERGY & NATURAL RES Z	UMESX	NATURAL RESOURCES
2992	COLUMBIA GLOBAL EQUITY VALUE A	IEVAX	WORLD LARGE STOCK
2993	COLUMBIA GLOBAL EQUITY VALUE K	AEVYX	WORLD LARGE STOCK
2994	COLUMBIA GLOBAL EQUITY VALUE R	REVRX	WORLD LARGE STOCK
2995	COLUMBIA GLOBAL EQUITY VALUE R4	RSEVX	WORLD LARGE STOCK
2996	COLUMBIA GLOBAL EQUITY VALUE Z	CEVZX	WORLD LARGE STOCK
2997	COLUMBIA GLOBAL INFRASTRUCTURE A	RRIAX	INFRASTRUCTURE
2998	COLUMBIA GLOBAL INFRASTRUCTURE K	RRIYX	INFRASTRUCTURE
2999	COLUMBIA GLOBAL INFRASTRUCTURE R	RRIRX	INFRASTRUCTURE
3000	COLUMBIA GLOBAL INFRASTRUCTURE R4	CRRIX	INFRASTRUCTURE
3001	COLUMBIA GLOBAL INFRASTRUCTURE R5	RRIZX	INFRASTRUCTURE
3002	COLUMBIA GLOBAL OPPORTUNITIES R	CSARX	WORLD ALLOCATION
3003	COLUMBIA GLOBAL OPPTY FD CL A	IMRFX	WORLD ALLOCATION
3004	COLUMBIA GLOBAL OPPTY FD CL K	IDRYX	WORLD ALLOCATION
3005	COLUMBIA GLOBAL STRATEGIC EQUITY A	NLGIX	WORLD LARGE STOCK
3006	COLUMBIA GLOBAL STRATEGIC EQUITY K	CGRUX	WORLD LARGE STOCK
3007	COLUMBIA GLOBAL STRATEGIC EQUITY R4	CWPRX	WORLD LARGE STOCK
3008	COLUMBIA GLOBAL STRATEGIC EQUITY R5	CGPRX	WORLD LARGE STOCK
3009	COLUMBIA GLOBAL STRATEGIC EQUITY Z	NGPAX	WORLD LARGE STOCK
3010	COLUMBIA GLOBAL TECHNOLOGY GROWTH A	CTCAX	TECHNOLOGY
3011	COLUMBIA GLOBAL TECHNOLOGY GROWTH R4	CTYRX	TECHNOLOGY
3012	COLUMBIA GLOBAL TECHNOLOGY GROWTH R5	CTHRX	TECHNOLOGY
3013	COLUMBIA GLOBAL TECHNOLOGY GROWTH Z	CMTFX	TECHNOLOGY
3014	COLUMBIA GREATER CHINA A	NGCAX	CHINA REGION
3015	COLUMBIA GREATER CHINA R4	CGCHX	CHINA REGION
3016	COLUMBIA GREATER CHINA R5	CGCRX	CHINA REGION
3017	COLUMBIA GREATER CHINA Z	LNGZX	CHINA REGION
3018	COLUMBIA HIGH YIELD BD A	INEAX	HIGH YIELD BOND
3019	COLUMBIA HIGH YIELD BD K	RSHYX	HIGH YIELD BOND
3020	COLUMBIA HIGH YIELD BD R	CHBRX	HIGH YIELD BOND
3021	COLUMBIA HIGH YIELD BD Z	CHYZX	HIGH YIELD BOND
3022	COLUMBIA HIGH YIELD BOND R4	CYLRX	HIGH YIELD BOND
3023	COLUMBIA HIGH YIELD BOND R5	RSHRX	HIGH YIELD BOND
3024	COLUMBIA HIGH YIELD BOND Y	CHYYX	HIGH YIELD BOND
3025	COLUMBIA HIGH YIELD MUNI A	LHIAX	HIGH YIELD MUNI
3026	COLUMBIA HIGH YIELD MUNI R4	CHIYX	HIGH YIELD MUNI
3027	COLUMBIA HIGH YIELD MUNI R5	CHMYX	HIGH YIELD MUNI
3028	COLUMBIA HIGH YIELD MUNI Z	SRHMX	HIGH YIELD MUNI
3029	COLUMBIA INCM BUILDER K	CIPRX	ALLOCATION--15% TO 30% EQ
3030	COLUMBIA INCOME BUILDER A	RBBAX	ALLOCATION--15% TO 30% EQ
3031	COLUMBIA INCOME OPPORTUNITIES A	AIOAX	HIGH YIELD BOND
3032	COLUMBIA INCOME OPPORTUNITIES R4	CPPRX	HIGH YIELD BOND
3033	COLUMBIA INCOME OPPORTUNITIES R5	CEPRX	HIGH YIELD BOND
3034	COLUMBIA INCOME OPPORTUNITIES Z	CIOZX	HIGH YIELD BOND
3035	COLUMBIA INCOME OPPS K	COPRX	HIGH YIELD BOND
3036	COLUMBIA INFL PROTECTED SECS A	APSAX	INFLATION-PROTECTED BOND
3037	COLUMBIA INFLATION PROTECTED SECS K	CISRX	INFLATION-PROTECTED BOND
3038	COLUMBIA LARGE CAP ENHANCED CORE A	NMIAX	LARGE BLEND
3039	COLUMBIA LARGE CAP ENHANCED CORE R4	CECFX	LARGE BLEND
3040	COLUMBIA LARGE CAP ENHANCED CORE Z	NMIMX	LARGE BLEND
3041	COLUMBIA LARGE CAP GROWTH A	LEGAX	LARGE GROWTH
3042	COLUMBIA LARGE CAP GROWTH FD CL K	CLRUX	LARGE GROWTH
3043	COLUMBIA LARGE CAP GROWTH III A	NFEAX	LARGE GROWTH
3044	COLUMBIA LARGE CAP GROWTH III R4	CSFRX	LARGE GROWTH
3045	COLUMBIA LARGE CAP GROWTH III R5	CADRX	LARGE GROWTH
3046	COLUMBIA LARGE CAP GROWTH III Z	NFEPX	LARGE GROWTH
3047	COLUMBIA LARGE CAP GROWTH R4	CCGRX	LARGE GROWTH
3048	COLUMBIA LARGE CAP GROWTH R5	CLWFX	LARGE GROWTH
3049	COLUMBIA LARGE CAP GROWTH V	GAEGX	LARGE GROWTH
3050	COLUMBIA LARGE CAP GROWTH Z	GEGTX	LARGE GROWTH
3051	COLUMBIA LARGE CAP GWTH FD II CL R	CMTRX	LARGE GROWTH
3052	COLUMBIA LARGE CAP INDEX A	NEIAX	LARGE BLEND
3053	COLUMBIA LARGE CAP INDEX R5	CLXRX	LARGE BLEND
3054	COLUMBIA LARGE CAP INDEX Z	NINDX	LARGE BLEND
3055	COLUMBIA LIMITED DUR CREDIT K	CLDRX	SHORT-TERM BOND
3056	COLUMBIA LIMITED DURATION CREDIT A	ALDAX	SHORT-TERM BOND
3057	COLUMBIA LIMITED DURATION CREDIT R4	CDLRX	SHORT-TERM BOND
3058	COLUMBIA LIMITED DURATION CREDIT R5	CTLRX	SHORT-TERM BOND
3059	COLUMBIA MID CAP GROWTH A	CBSAX	MID-CAP GROWTH
3060	COLUMBIA MID CAP GROWTH K	CMCKX	MID-CAP GROWTH
3061	COLUMBIA MID CAP GROWTH R4	CPGRX	MID-CAP GROWTH
3062	COLUMBIA MID CAP GROWTH R5	CMGVX	MID-CAP GROWTH
3063	COLUMBIA MID CAP GROWTH V	CBSTX	MID-CAP GROWTH
3064	COLUMBIA MID CAP GROWTH Z	CLSPX	MID-CAP GROWTH
3065	COLUMBIA MID CAP INDEX A	NTIAX	MID-CAP BLEND
3066	COLUMBIA MID CAP INDEX R5	CPXRX	MID-CAP BLEND
3067	COLUMBIA MID CAP INDEX Z	NMPAX	MID-CAP BLEND
3068	COLUMBIA MID CAP VALUE A	CMUAX	MID-CAP VALUE
3069	COLUMBIA MID CAP VALUE FD CL K	CMUFX	MID-CAP VALUE
3070	COLUMBIA MID CAP VALUE R	CMVRX	MID-CAP VALUE
3071	COLUMBIA MID CAP VALUE R4	CFDRX	MID-CAP VALUE
3072	COLUMBIA MID CAP VALUE R5	CVERX	MID-CAP VALUE
3073	COLUMBIA MID CAP VALUE Z	NAMAX	MID-CAP VALUE
3074	COLUMBIA MINNESOTA TAX-EXEMPT A	IMNTX	MUNI MINNESOTA
3075	COLUMBIA MORTGAGE OPPORTUNITIES A	CLMAX	NONTRADITIONAL BOND
3076	COLUMBIA MORTGAGE OPPORTUNITIES R4	CLMFX	NONTRADITIONAL BOND
3077	COLUMBIA MORTGAGE OPPORTUNITIES R5	CLMVX	NONTRADITIONAL BOND
3078	COLUMBIA MULTI-ASSET INCOME A	CLNAX	ALLOCATION--30% TO 50% EQ
3079	COLUMBIA NEW YORK TAX-EXEMPT A	COLNX	MUNI NEW YORK LONG
3080	COLUMBIA NEW YORK TAX-EXEMPT R4	CNYEX	MUNI NEW YORK LONG
3081	COLUMBIA NEW YORK TAX-EXEMPT R5	CNYRX	MUNI NEW YORK LONG
3082	COLUMBIA OVERSEAS VALUE A	COAVX	FOREIGN LARGE VALUE
3083	COLUMBIA OVERSEAS VALUE K	COKVX	FOREIGN LARGE VALUE
3084	COLUMBIA OVERSEAS VALUE R4	COSVX	FOREIGN LARGE VALUE
3085	COLUMBIA OVERSEAS VALUE R5	COSSX	FOREIGN LARGE VALUE
3086	COLUMBIA OVERSEAS VALUE Z	COSZX	FOREIGN LARGE VALUE
3087	COLUMBIA PACIFIC/ASIA A	CASAX	DIVERSIFIED PACIFIC/ASIA
3088	COLUMBIA PACIFIC/ASIA Z	USPAX	DIVERSIFIED PACIFIC/ASIA
3089	COLUMBIA REAL ESTATE EQTY CL K	CRRFX	REAL ESTATE
3090	COLUMBIA REAL ESTATE EQUITY A	CREAX	REAL ESTATE
3091	COLUMBIA REAL ESTATE EQUITY R4	CRERX	REAL ESTATE
3092	COLUMBIA REAL ESTATE EQUITY Z	CREEX	REAL ESTATE
3093	COLUMBIA SELECT GLOBAL EQUITY A	IGLGX	WORLD LARGE STOCK
3094	COLUMBIA SELECT GLOBAL EQUITY K	IDGYX	WORLD LARGE STOCK
3095	COLUMBIA SELECT GLOBAL EQUITY Z	CGEZX	WORLD LARGE STOCK
3096	COLUMBIA SELECT GLOBAL GROWTH A	COGAX	WORLD LARGE STOCK
3097	COLUMBIA SELECT GLOBAL GROWTH R	COGRX	WORLD LARGE STOCK
3098	COLUMBIA SELECT INTERNATIONAL EQUITY A	NIIAX	FOREIGN LARGE GROWTH
3099	COLUMBIA SELECT INTERNATIONAL EQUITY K	CMEFX	FOREIGN LARGE GROWTH
3100	COLUMBIA SELECT INTERNATIONAL EQUITY R4	CQYRX	FOREIGN LARGE GROWTH
3101	COLUMBIA SELECT INTERNATIONAL EQUITY R5	CQQRX	FOREIGN LARGE GROWTH
3102	COLUMBIA SELECT INTERNATIONAL EQUITY Z	NIEQX	FOREIGN LARGE GROWTH
3103	COLUMBIA SELECT LARGE CAP EQUITY A	NSGAX	LARGE BLEND
3104	COLUMBIA SELECT LARGE CAP EQUITY R5	CLCRX	LARGE BLEND
3105	COLUMBIA SELECT LARGE CAP EQUITY Z	NSEPX	LARGE BLEND
3106	COLUMBIA SELECT LARGE CAP GROWTH A	ELGAX	LARGE GROWTH
3107	COLUMBIA SELECT LARGE CAP GROWTH R4	CSRRX	LARGE GROWTH
3108	COLUMBIA SELECT LARGE CAP GROWTH R5	CGTRX	LARGE GROWTH
3109	COLUMBIA SELECT LARGE CAP GROWTH Y	CCWRX	LARGE GROWTH
3110	COLUMBIA SELECT LARGE CAP GROWTH Z	UMLGX	LARGE GROWTH
3111	COLUMBIA SELECT LARGE CAP VALUE R5	SLVIX	LARGE VALUE
3112	COLUMBIA SELECT LARGE-CAP VALUE A	SLVAX	LARGE VALUE
3113	COLUMBIA SELECT LARGE-CAP VALUE K	SLVTX	LARGE VALUE
3114	COLUMBIA SELECT LARGE-CAP VALUE R	SLVRX	LARGE VALUE
3115	COLUMBIA SELECT LARGE-CAP VALUE R4	CSERX	LARGE VALUE
3116	COLUMBIA SELECT SMALLER CAP VALUE R5	SSVIX	SMALL BLEND
3117	COLUMBIA SELECT SMALLER-CAP VALUE A	SSCVX	SMALL BLEND
3118	COLUMBIA SELECT SMALLER-CAP VALUE K	SSLRX	SMALL BLEND
3119	COLUMBIA SELECT SMALLER-CAP VALUE R	SSVRX	SMALL BLEND
3120	COLUMBIA SELECT SMALLER-CAP VALUE R4	CSPRX	SMALL BLEND
3121	COLUMBIA SELECT SMALLER-CAP VALUE Z	CSSZX	SMALL BLEND
3122	COLUMBIA SELIGMAN COMMS & INFO A	SLMCX	TECHNOLOGY
3123	COLUMBIA SELIGMAN COMMS & INFO K	SCIFX	TECHNOLOGY
3124	COLUMBIA SELIGMAN COMMS & INFO R	SCIRX	TECHNOLOGY
3125	COLUMBIA SELIGMAN COMMS & INFO R4	SCIOX	TECHNOLOGY
3126	COLUMBIA SELIGMAN COMMS & INFO R5	SCMIX	TECHNOLOGY
3127	COLUMBIA SELIGMAN COMMS & INFO Z	CCIZX	TECHNOLOGY
3128	COLUMBIA SELIGMAN GLOBAL TECHNOLOGY A	SHGTX	TECHNOLOGY
3129	COLUMBIA SELIGMAN GLOBAL TECHNOLOGY K	SGTSX	TECHNOLOGY
3130	COLUMBIA SELIGMAN GLOBAL TECHNOLOGY R4	CCHRX	TECHNOLOGY
3131	COLUMBIA SELIGMAN GLOBAL TECHNOLOGY R5	SGTTX	TECHNOLOGY
3132	COLUMBIA SELIGMAN PREM ETF	STK	n/a
3133	COLUMBIA SHORT TERM BOND A	NSTRX	SHORT-TERM BOND
3134	COLUMBIA SHORT TERM BOND CL K	CBRFX	SHORT-TERM BOND
3135	COLUMBIA SHORT TERM BOND CL Y	CSBYX	SHORT-TERM BOND
3136	COLUMBIA SHORT TERM BOND R4	CMDRX	SHORT-TERM BOND
3137	COLUMBIA SHORT TERM BOND R5	CCBRX	SHORT-TERM BOND
3138	COLUMBIA SHORT TERM BOND Z	NSTMX	SHORT-TERM BOND
3139	COLUMBIA SHORT TERM MUNI BD A	NSMMX	MUNI NATIONAL SHORT
3140	COLUMBIA SHORT TERM MUNI BD R4	CSMTX	MUNI NATIONAL SHORT
3141	COLUMBIA SHORT TERM MUNI BD R5	CNNRX	MUNI NATIONAL SHORT
3142	COLUMBIA SHORT TERM MUNI BD Z	NSMIX	MUNI NATIONAL SHORT
3143	COLUMBIA SMALL CAP GROWTH I A	CGOAX	SMALL GROWTH
3144	COLUMBIA SMALL CAP GROWTH I K	CSCKX	SMALL GROWTH
3145	COLUMBIA SMALL CAP GROWTH I R4	CHHRX	SMALL GROWTH
3146	COLUMBIA SMALL CAP GROWTH I R5	CSCRX	SMALL GROWTH
3147	COLUMBIA SMALL CAP GROWTH I Z	CMSCX	SMALL GROWTH
3148	COLUMBIA SMALL CAP INDEX A	NMSAX	SMALL BLEND
3149	COLUMBIA SMALL CAP INDEX FD CL K	CIDUX	SMALL BLEND
3150	COLUMBIA SMALL CAP INDEX R5	CXXRX	SMALL BLEND
3151	COLUMBIA SMALL CAP INDEX Z	NMSCX	SMALL BLEND
3152	COLUMBIA SMALL CAP VALUE FUND I A	CSMIX	SMALL VALUE
3153	COLUMBIA SMALL CAP VALUE FUND I R4	CVVRX	SMALL VALUE
3154	COLUMBIA SMALL CAP VALUE FUND I R5	CUURX	SMALL VALUE
3155	COLUMBIA SMALL CAP VALUE FUND I Z	CSCZX	SMALL VALUE
3156	COLUMBIA SMALL CAP VALUE FUND II A	COVAX	SMALL VALUE
3157	COLUMBIA SMALL CAP VALUE FUND II R	CCTRX	SMALL VALUE
3158	COLUMBIA SMALL CAP VALUE FUND II R4	CLURX	SMALL VALUE
3159	COLUMBIA SMALL CAP VALUE FUND II R5	CRRRX	SMALL VALUE
3160	COLUMBIA SMALL CAP VALUE FUND II Z	NSVAX	SMALL VALUE
3161	COLUMBIA SMALL/MID CAP VALUE A	AMVAX	SMALL VALUE
3162	COLUMBIA SMALL/MID CAP VALUE K	RMCVX	SMALL VALUE
3163	COLUMBIA SMALL/MID CAP VALUE R	RMVTX	SMALL VALUE
3164	COLUMBIA SMALL/MID CAP VALUE R4	RMCRX	SMALL VALUE
3165	COLUMBIA SMALL/MID CAP VALUE R5	RSCMX	SMALL VALUE
3166	COLUMBIA STRATEGIC INC CL A	COSIX	NONTRADITIONAL BOND
3167	COLUMBIA STRATEGIC INC CL K	CSIVX	NONTRADITIONAL BOND
3168	COLUMBIA STRATEGIC INCOME R4	CMNRX	NONTRADITIONAL BOND
3169	COLUMBIA STRATEGIC INCOME R5	CTIVX	NONTRADITIONAL BOND
3170	COLUMBIA STRATEGIC INCOME Y	CPHUX	NONTRADITIONAL BOND
3171	COLUMBIA STRATEGIC INCOME Z	LSIZX	NONTRADITIONAL BOND
3172	COLUMBIA STRATEGIC MUNICIPAL INCOME R5	CADNX	MUNI NATIONAL LONG
3173	COLUMBIA TAX-EXEMPT A	COLTX	MUNI NATIONAL LONG
3174	COLUMBIA TAX-EXEMPT R4	CTERX	MUNI NATIONAL LONG
3175	COLUMBIA TAX-EXEMPT R5	CADMX	MUNI NATIONAL LONG
3176	COLUMBIA TAX-EXEMPT Z	CTEZX	MUNI NATIONAL LONG
3177	COLUMBIA THERMOSTAT A	CTFAX	ALLOCATION--15% TO 30% EQ
3178	COLUMBIA THERMOSTAT R4	CTORX	ALLOCATION--15% TO 30% EQ
3179	COLUMBIA THERMOSTAT R5	CQTRX	ALLOCATION--15% TO 30% EQ
3180	COLUMBIA THERMOSTAT Z	COTZX	ALLOCATION--15% TO 30% EQ
3181	COLUMBIA TOTAL RETURN BOND A	LIBAX	INTERMEDIATE-TERM BOND
3182	COLUMBIA TOTAL RETURN BOND K	CIBKX	INTERMEDIATE-TERM BOND
3183	COLUMBIA TOTAL RETURN BOND R4	CBNRX	INTERMEDIATE-TERM BOND
3184	COLUMBIA TOTAL RETURN BOND R5	CTBRX	INTERMEDIATE-TERM BOND
3185	COLUMBIA TOTAL RETURN BOND Z	SRBFX	INTERMEDIATE-TERM BOND
3186	Columbia Trust Balanced Fund A	n/a	n/a
3187	Columbia Trust Contrarian Core Fund I	n/a	n/a
3188	Columbia Trust Stable Government Fund I-50	n/a	n/a
3189	Columbia Trust Stable Income Fund I-0	n/a	n/a
3190	Columbia Trust Stable Income Fund I-25	n/a	n/a
3191	Columbia Trust Stable Income Fund I-50	n/a	n/a
3192	COLUMBIA US GOVERNMENT MORTGAGE A	AUGAX	INTERMEDIATE-TERM BOND
3193	COLUMBIA US GOVERNMENT MORTGAGE K	RSGYX	INTERMEDIATE-TERM BOND
3194	COLUMBIA US GOVERNMENT MORTGAGE R4	CUVRX	INTERMEDIATE-TERM BOND
3195	COLUMBIA US GOVERNMENT MORTGAGE R5	CGVRX	INTERMEDIATE-TERM BOND
3196	COLUMBIA US GOVERNMENT MORTGAGE Z	CUGZX	INTERMEDIATE-TERM BOND
3197	COLUMBIA US GOVT MORTGAGE Y	CUGYX	INTERMEDIATE-TERM BOND
3198	COLUMBIA US SOCIAL BOND A	CONAX	MUNI NATIONAL LONG
3199	COLUMBIA US SOCIAL BOND R5	COVNX	MUNI NATIONAL LONG
3200	COLUMBIA US TREASURY INDEX A	LUTAX	INTERMEDIATE GOVERNMENT
3201	COLUMBIA US TREASURY INDEX R5	CUTRX	INTERMEDIATE GOVERNMENT
3202	COLUMBIA US TREASURY INDEX Z	IUTIX	INTERMEDIATE GOVERNMENT
3203	COMMERCE BOND	CFBNX	INTERMEDIATE-TERM BOND
3204	COMMERCE GROWTH FUND	CFGRX	LARGE GROWTH
3205	COMMERCE KS TAX FREE INTERM BD FD	KTXIX	MUNI SINGLE STATE INTERM
3206	COMMERCE MIDCAP GROWTH	CFAGX	MID-CAP GROWTH
3207	COMMERCE MO TAX FREE INTERM BD FD	CFMOX	MUNI SINGLE STATE INTERM
3208	COMMERCE NATL TAX FREE INTERM BD	CFNLX	MUNI NATIONAL INTERM
3209	COMMERCE SHRT-TERM GOVERNMENT INSTL	CFSTX	SHORT GOVERNMENT
3210	COMMERCE VALUE FD SHRS	CFVLX	LARGE VALUE
3211	COMMONWEALTH AFRICA	CAFRX	MISCELLANEOUS REGION
3212	COMMONWEALTH AUSTRALIA/NEW ZEALAND	CNZLX	MISCELLANEOUS REGION
3213	COMMONWEALTH GLOBAL	CNGLX	WORLD LARGE STOCK
3214	COMMONWEALTH JAPAN	CNJFX	JAPAN STOCK
3215	COMMONWEALTH REAL ESTATE SECURITIES	CNREX	REAL ESTATE
3216	COMSTOCK CAPITAL VALUE A	DRCVX	BEAR MARKET
3217	COMSTOCK CAPITAL VALUE AAA	COMVX	BEAR MARKET
3218	CONDUCTOR GLOBAL EQTY VALUE FD CL Y	RAYLX	WORLD SMALL/MID STOCK
3219	CONDUCTOR GLOBAL EQUITY VALUE I	RAILX	WORLD SMALL/MID STOCK
3220	CONESTOGA SMALL CAP INSTITUTIONAL	CCALX	SMALL GROWTH
3221	CONESTOGA SMALL CAP INVESTORS	CCASX	SMALL GROWTH
3222	CONESTOGA SMID CAP INSTITUTIONAL	CCSGX	SMALL GROWTH
3223	CONGRESS ALL CAP OPPORTUNITY RETAIL	CACOX	MID-CAP GROWTH
3224	CONGRESS LARGE CAP GROWTH RETAIL	CAMLX	LARGE GROWTH
3225	CONGRESS MID CAP GROWTH INSTITUTIONAL	IMIDX	MID-CAP GROWTH
3226	CONGRESS MID CAP GROWTH RETAIL	CMIDX	MID-CAP GROWTH
3227	CONSUMER DISCRET SEL SECT SPDR ETF	XLY	n/a
3228	CONSUMER STAPLES SELECT SECTOR SPDR ETF	XLP	n/a
3229	CONTEXT MACRO OPPORTUNITIES INSTL	CMOTX	MULTIALTERNATIVE
3230	CONTEXT MACRO OPPORTUNITIES INVESTOR	CMOFX	MULTIALTERNATIVE
3231	CONTEXT STRATEGIC GLBL EQTY INST	CGPGX	WORLD LARGE STOCK
3232	CONVERGENCE CORE PLUS INSTITUTIONAL	MARNX	LARGE BLEND
3233	CONVERGENCE MARKET NEUTRAL INSTITUTIONAL	CPMNX	MARKET NEUTRAL
3234	CONVERGENCE OPPORTUNITIES INSTITUTIONAL	CIPOX	SMALL BLEND
3235	COPELAND INTL RISK MGD DIV GR A	IDVGX	FOREIGN LARGE GROWTH
3236	COPELAND RISK MANAGED DIVIDEND GR A	CDGRX	LARGE BLEND
3237	COPELAND RISK MANAGED DIVIDEND GR I	CDIVX	LARGE BLEND
3238	COPELAND SMID CAP DIV GWTH I	CSMDX	MID-CAP VALUE
3239	CORNERCAP BALANCED	CBLFX	ALLOCATION--50% TO 70% EQ
3240	CORNERCAP SMALL-CAP VALUE INSTITUTIONAL	CSCJX	SMALL VALUE
3241	CORNERCAP SMALL-CAP VALUE INVESTOR	CSCVX	SMALL VALUE
3242	CORNERSTONE ADVISORS CORE PLUS BD INSTL	CACTX	INTERMEDIATE-TERM BOND
3243	CORNERSTONE ADVISORS GLBL PUBLIC EQ INST	CAGLX	WORLD LARGE STOCK
3244	CORNERSTONE ADVISORS INCOME OPPS INSTL	CAIOX	TACTICAL ALLOCATION
3245	CORNERSTONE ADVISORS PUBLIC ALTS INSTL	CAALX	MULTIALTERNATIVE
3246	CORNERSTONE ADVISORS REAL ASSETS INSTL	CAREX	ALLOCATION--30% TO 50% EQ
3247	CORTINA SMALL CAP GROWTH	CRSGX	SMALL GROWTH
3248	CORTINA SMALL CAP VALUE INSTITUTIONAL	CRSVX	SMALL BLEND
3249	CORTINA SMALL CAP VALUE INVESTOR	CISVX	SMALL BLEND
3250	COUNTERPOINT TACTICAL EQUITY A	CPAEX	LONG-SHORT EQUITY
3251	COUNTERPOINT TACTICAL EQUITY I	CPIEX	LONG-SHORT EQUITY
3252	COUNTERPOINT TACTICAL INCM FD A	CPATX	NONTRADITIONAL BOND
3253	COUNTERPOINT TACTICAL INCOME I	CPITX	NONTRADITIONAL BOND
3254	COVE STREET CAPITAL SMALL CAP VAL INSTL	CSCAX	SMALL BLEND
3255	COVERED BRIDGE A	TCBAX	OPTION WRITING
3256	COVERED BRIDGE I	TCBIX	OPTION WRITING
3257	COZAD SMALL CAP VALUE I	COZIX	SMALL VALUE
3258	CRA QUALIFIED INVESTMENT CRA	CRAIX	INTERMEDIATE GOVERNMENT
3259	CRA QUALIFIED INVESTMENT INSTITUTIONAL	CRANX	INTERMEDIATE GOVERNMENT
3260	CRA QUALIFIED INVESTMENT RETAIL	CRATX	INTERMEDIATE GOVERNMENT
3261	CRAWFORD DIVIDEND GROWTH I	CDGIX	LARGE BLEND
3262	CRAWFORD DIVIDEND OPPTY CL I	CDOFX	SMALL BLEND
3263	CRAWFORD DIVIDEND YIELD CL I	CDYLX	LARGE VALUE
3264	CREDIT SUISSE COMMODITY ACSS STRAT A	CRCAX	COMMODITIES BROAD BASKET
3265	CREDIT SUISSE COMMODITY ACSS STRAT I	CRCIX	COMMODITIES BROAD BASKET
3266	CREDIT SUISSE COMMODITY RETURN STRAT A	CRSAX	COMMODITIES BROAD BASKET
3267	CREDIT SUISSE COMMODITY RETURN STRAT I	CRSOX	COMMODITIES BROAD BASKET
3268	Credit Suisse Enhanced Commodity Return Trust Instl DC	n/a	n/a
3269	Credit Suisse Enhanced Commodity Return Trust Instl DC 0RS	n/a	n/a
3270	CREDIT SUISSE FLOATING RATE HI INC A	CHIAX	BANK LOAN
3271	CREDIT SUISSE FLOATING RATE HI INC INSTL	CSHIX	BANK LOAN
3272	CREDIT SUISSE MANAGED FUTS STRAT A	CSAAX	MANAGED FUTURES
3273	CREDIT SUISSE MANAGED FUTS STRAT I	CSAIX	MANAGED FUTURES
3274	CREDIT SUISSE MULTI ALT STRAT A	CSQAX	MULTIALTERNATIVE
3275	CREDIT SUISSE MULTI ALT STRAT I	CSQIX	MULTIALTERNATIVE
3276	CREDIT SUISSE STRATEGIC INCOME A	CSOAX	HIGH YIELD BOND
3277	CREDIT SUISSE STRATEGIC INCOME I	CSOIX	HIGH YIELD BOND
3278	CRM ALL CAP VALUE INST	CRIEX	LARGE BLEND
3279	CRM ALL CAP VALUE INV	CRMEX	LARGE BLEND
3280	CRM INTERNATIONAL OPPORTUNITY INSTL	CRIIX	FOREIGN LARGE BLEND
3281	CRM INTERNATIONAL OPPORTUNITY INV	CRMIX	FOREIGN LARGE BLEND
3282	CRM LARGE CAP OPPORTUNITY INSTL	CRIGX	LARGE BLEND
3283	CRM LARGE CAP OPPORTUNITY INV	CRMGX	LARGE BLEND
3284	CRM MID CAP VALUE INSTL	CRIMX	MID-CAP BLEND
3285	CRM MID CAP VALUE INV	CRMMX	MID-CAP BLEND
3286	CRM SMALL CAP VALUE INSTL	CRISX	SMALL BLEND
3287	CRM SMALL CAP VALUE INV	CRMSX	SMALL BLEND
3288	CRM SMALL/MID CAP VALUE INST	CRIAX	MID-CAP BLEND
3289	CRM SMALL/MID CAP VALUE INV	CRMAX	MID-CAP BLEND
3290	CROFT INCOME FUND	CLINX	MULTISECTOR BOND
3291	CROFT VALUE R	CLVFX	LARGE BLEND
3292	CROW POINT ALTERNATIVE INCOME INVESTOR	AAIFX	NONTRADITIONAL BOND
3293	CROW POINT DEFINED RISK GLOBAL EQ INC A	CGHAX	OPTION WRITING
3294	CROW POINT DEFINED RISK GLOBAL EQ INC I	CGHIX	OPTION WRITING
3295	CULLEN EMERGING MARKETS HIGH DIV I	CEMFX	DIVERSIFIED EMERGING MKTS
3296	CULLEN EMERGING MARKETS HIGH DIV RETAIL	CEMDX	DIVERSIFIED EMERGING MKTS
3297	CULLEN ENHANCED EQUITY INCOME I	ENHNX	OPTION WRITING
3298	CULLEN ENHANCED EQUITY INCOME RETAIL	ENHRX	OPTION WRITING
3299	CULLEN HIGH DIVIDEND EQUITY I	CHDVX	LARGE VALUE
3300	CULLEN HIGH DIVIDEND EQUITY R1	CHDRX	LARGE VALUE
3301	CULLEN HIGH DIVIDEND EQUITY R2	CHDPX	LARGE VALUE
3302	CULLEN HIGH DIVIDEND EQUITY RETAIL	CHDEX	LARGE VALUE
3303	CULLEN INTERNATIONAL HIGH DIVIDEND I	CIHIX	FOREIGN LARGE VALUE
3304	CULLEN INTERNATIONAL HIGH DIVIDEND R1	CIHRX	FOREIGN LARGE VALUE
3305	CULLEN INTERNATIONAL HIGH DIVIDEND R2	CIHPX	FOREIGN LARGE VALUE
3306	CULLEN INTERNATIONAL HIGH DIVIDEND RETL	CIHDX	FOREIGN LARGE VALUE
3307	CULLEN SMALL CAP VALUE FD CL I	CUSIX	SMALL VALUE
3308	CULLEN SMALL CAP VALUE RETAIL	CUSRX	SMALL VALUE
3309	CULLEN VALUE I	CVLVX	LARGE VALUE
3310	CULLEN VALUE RETAIL	CVLEX	LARGE VALUE
3311	CURRENCYSHARES AUSTRALIAN DOLLAR ETF	FXA	n/a
3312	CURRENCYSHARES BRITISH POUND STER ETF	FXB	n/a
3313	CURRENCYSHARES CANADIAN DOLLAR ETF	FXC	n/a
3314	CURRENCYSHARES EURO ETF	FXE	n/a
3315	CURRENCYSHARES JAPANESE YEN ETF	FXY	n/a
3316	CUTLER EMERGING MARKETS	CUTDX	DIVERSIFIED EMERGING MKTS
3317	CUTLER EQUITY	CALEX	LARGE VALUE
3318	CUTLER FIXED INCOME	CALFX	INTERMEDIATE-TERM BOND
3319	CVR DYNAMIC ALLOCATION INSTITUTIONAL	CVRAX	TACTICAL ALLOCATION
3320	DANA LARGE CAP EQUITY INSTITUTIONAL	DLCIX	LARGE BLEND
3321	DANA LARGE CAP EQUITY N	DLCEX	LARGE BLEND
3322	DANA SMALL CAP EQUITY INSTITUTIONAL	DSCIX	SMALL BLEND
3323	DANA SMALL CAP EQUITY INVESTOR	DSCEX	SMALL BLEND
3324	DAVENPORT EQUITY OPPORTUNITIES	DEOPX	MID-CAP GROWTH
3325	DAVENPORT SMALL CAP FOCUS FD	DSCPX	SMALL BLEND
3326	DAVENPORT VALUE AND INCM FD	DVIPX	LARGE VALUE
3327	DAVIDSON MULTI-CAP EQUITY A	DFMAX	LARGE BLEND
3328	DAVIDSON MULTI-CAP EQUITY I	DFMIX	LARGE BLEND
3329	DAVIS APPRECIATION & INCOME A	RPFCX	ALLOCATION--70% TO 85% EQ
3330	DAVIS APPRECIATION & INCOME Y	DCSYX	ALLOCATION--70% TO 85% EQ
3331	DAVIS FINANCIAL A	RPFGX	FINANCIAL
3332	DAVIS FINANCIAL Y	DVFYX	FINANCIAL
3333	DAVIS GLOBAL A	DGFAX	WORLD LARGE STOCK
3334	DAVIS GLOBAL Y	DGFYX	WORLD LARGE STOCK
3335	DAVIS GOVERNMENT BOND A	RFBAX	SHORT GOVERNMENT
3336	DAVIS GOVERNMENT BOND Y	DGVYX	SHORT GOVERNMENT
3337	DAVIS INTERNATIONAL A	DILAX	FOREIGN LARGE GROWTH
3338	DAVIS INTERNATIONAL Y	DILYX	FOREIGN LARGE GROWTH
3339	DAVIS NY VENTURE A	NYVTX	LARGE BLEND
3340	DAVIS NY VENTURE R	NYVRX	LARGE BLEND
3341	DAVIS NY VENTURE Y	DNVYX	LARGE BLEND
3342	DAVIS OPPORTUNITY A	RPEAX	LARGE GROWTH
3343	DAVIS OPPORTUNITY Y	DGOYX	LARGE GROWTH
3344	DAVIS REAL ESTATE A	RPFRX	REAL ESTATE
3345	DAVIS REAL ESTATE Y	DREYX	REAL ESTATE
3346	DAY HAGAN HEDGED STRAT A	DHJAX	OPTION WRITING
3347	DAY HAGAN HEDGED STRAT II	DHJIX	OPTION WRITING
3348	DAY HAGAN TACTICAL ALLOCATION A	DHAAX	TACTICAL ALLOCATION
3349	DAY HAGAN TACTICAL ALLOCATION I	DHAIX	TACTICAL ALLOCATION
3350	DAY HAGAN TACTICAL DIVIDEND I	DHQIX	LARGE BLEND
3351	DDJ OPPORTUNISTIC HIGH YIELD I	DDJCX	HIGH YIELD BOND
3352	DDJ OPPORTUNISTIC HIGH YIELD II	DDJRX	HIGH YIELD BOND
3353	DDJ OPPORTUNISTIC HIGH YIELD INST	DDJIX	HIGH YIELD BOND
3354	DEAN MID CAP VALUE	DALCX	MID-CAP VALUE
3355	DEAN SMALL CAP VALUE	DASCX	SMALL VALUE
3356	DEARBORN PARTNERS RISING DIVIDEND A	DRDAX	LARGE BLEND
3357	DEER PARK TOTAL RETURN CREDIT A	DPFAX	HIGH YIELD BOND
3358	DEER PARK TOTAL RETURN CREDIT I	DPFNX	HIGH YIELD BOND
3359	DELAFIELD FUND	DEFIX	MID-CAP VALUE
3360	DELAWARE AMERICAN SERVICES R	DFSRX	n/a
3361	DELAWARE ASIA SELECT A	DMAAX	PACIFIC/ASIA EX-JAPAN STK
3362	DELAWARE BALANCED R	DELRX	ALLOCATION--50% TO 70% EQ
3363	DELAWARE CORPORATE BOND A	DGCAX	CORPORATE BOND
3364	DELAWARE CORPORATE BOND INST	DGCIX	CORPORATE BOND
3365	DELAWARE CORPORATE BOND R	DGCRX	CORPORATE BOND
3366	DELAWARE DIVERSIFIED INCOME A	DPDFX	INTERMEDIATE-TERM BOND
3367	DELAWARE DIVERSIFIED INCOME FD CL R6	DPZRX	INTERMEDIATE-TERM BOND
3368	DELAWARE DIVERSIFIED INCOME INSTL	DPFFX	INTERMEDIATE-TERM BOND
3369	DELAWARE DIVERSIFIED INCOME R	DPRFX	INTERMEDIATE-TERM BOND
3370	DELAWARE EMERGING MARKETS A	DEMAX	DIVERSIFIED EMERGING MKTS
3371	DELAWARE EMERGING MARKETS INSTL	DEMIX	DIVERSIFIED EMERGING MKTS
3372	DELAWARE EMERGING MKTS FUND CL R6	DEMZX	DIVERSIFIED EMERGING MKTS
3373	DELAWARE EXTENDED DURATION BOND A	DEEAX	CORPORATE BOND
3374	DELAWARE EXTENDED DURATION BOND INST	DEEIX	CORPORATE BOND
3375	DELAWARE EXTENDED DURATION BOND R	DEERX	CORPORATE BOND
3376	DELAWARE FLOATING RATE A	DDFAX	BANK LOAN
3377	DELAWARE FLOATING RATE INSTL	DDFLX	BANK LOAN
3378	DELAWARE FOUNDATION CNSRV ALLC I	DFIIX	ALLOCATION--30% TO 50% EQ
3379	DELAWARE FOUNDATION CNSRV ALLC R	DFIRX	ALLOCATION--30% TO 50% EQ
3380	DELAWARE FOUNDATION CONSERV ALLOC A	DFIAX	ALLOCATION--30% TO 50% EQ
3381	DELAWARE FOUNDATION GROWTH ALLC A	DFGAX	ALLOCATION--70% TO 85% EQ
3382	DELAWARE FOUNDATION GROWTH ALLC I	DFGIX	ALLOCATION--70% TO 85% EQ
3383	DELAWARE FOUNDATION GROWTH ALLC R	DFGRX	ALLOCATION--70% TO 85% EQ
3384	DELAWARE FOUNDATION MODERATE ALLC A	DFBAX	ALLOCATION--50% TO 70% EQ
3385	DELAWARE FOUNDATION MODERATE ALLC I	DFFIX	ALLOCATION--50% TO 70% EQ
3386	DELAWARE FOUNDATION MODERATE ALLC R	DFBRX	ALLOCATION--50% TO 70% EQ
3387	DELAWARE GLOBAL REAL ESTATE OPPS A	DGRPX	GLOBAL REAL ESTATE
3388	DELAWARE GLOBAL VALUE A	DABAX	WORLD LARGE STOCK
3389	DELAWARE HEALTHCARE A	DLHAX	HEALTH
3390	DELAWARE HEALTHCARE I	DLHIX	HEALTH
3391	DELAWARE HIGH-YIELD OPPORTUNITIES A	DHOAX	HIGH YIELD BOND
3392	DELAWARE HIGH-YIELD OPPORTUNITIES IN	DHOIX	HIGH YIELD BOND
3393	DELAWARE HIGH-YIELD OPPORTUNITIES R	DHIRX	HIGH YIELD BOND
3394	DELAWARE INTERNATIONAL SMALL CAP INSTL	DGGIX	FOREIGN SMALL/MID GROWTH
3395	DELAWARE INTL VALUE EQUITY A	DEGIX	FOREIGN LARGE VALUE
3396	DELAWARE INTL VALUE EQUITY INSTL	DEQIX	FOREIGN LARGE VALUE
3397	DELAWARE INTL VALUE EQUITY R	DIVRX	FOREIGN LARGE VALUE
3398	DELAWARE LARGE CAP VALUE R	DECRX	LARGE VALUE
3399	DELAWARE LIMITED-TERM DIVERSIFIED INC A	DTRIX	SHORT-TERM BOND
3400	DELAWARE LIMITED-TERM DIVERSIFIED INC I	DTINX	SHORT-TERM BOND
3401	DELAWARE LIMITED-TERM DIVERSIFIED INC R	DLTRX	SHORT-TERM BOND
3402	DELAWARE NATIONAL HI-YLD MUNI BD INSTL	DVHIX	HIGH YIELD MUNI
3403	DELAWARE NATIONAL HIGH YLD MUNI BD A	CXHYX	HIGH YIELD MUNI
3404	DELAWARE REIT A	DPREX	REAL ESTATE
3405	DELAWARE REIT R	DPRRX	REAL ESTATE
3406	DELAWARE SELECT GROWTH A	DVEAX	LARGE GROWTH
3407	DELAWARE SELECT GROWTH INSTL	VAGGX	LARGE GROWTH
3408	DELAWARE SMALL CAP CORE A	DCCAX	SMALL BLEND
3409	DELAWARE SMALL CAP CORE I	DCCIX	SMALL BLEND
3410	DELAWARE SMALL CAP CORE R	DCCRX	SMALL BLEND
3411	DELAWARE SMALL CAP CORE R6	DCZRX	SMALL BLEND
3412	DELAWARE SMALL CAP GROWTH R	DSCRX	SMALL GROWTH
3413	DELAWARE SMALL CAP GRWTH A	DSGDX	SMALL GROWTH
3414	DELAWARE SMALL CAP VALUE A	DEVLX	SMALL VALUE
3415	DELAWARE SMALL CAP VALUE INSTL	DEVIX	SMALL VALUE
3416	DELAWARE SMALL CAP VALUE R	DVLRX	SMALL VALUE
3417	DELAWARE SMALL CAP VALUE R6	DVZRX	SMALL VALUE
3418	DELAWARE SMID CAP GROWTH CL A	DFCIX	MID-CAP GROWTH
3419	DELAWARE SMID CAP GROWTH CL R6	DFZRX	MID-CAP GROWTH
3420	DELAWARE SMID CAP GROWTH INSTL	DFDIX	MID-CAP GROWTH
3421	DELAWARE SMID CAP GROWTH R	DFRIX	MID-CAP GROWTH
3422	DELAWARE STRATEGIC INCOME A	DEGGX	MULTISECTOR BOND
3423	DELAWARE STRATEGIC INCOME I	DUGIX	MULTISECTOR BOND
3424	DELAWARE STRATEGIC INCOME R	DUGRX	MULTISECTOR BOND
3425	DELAWARE TAX FREE MN I	DMNIX	MUNI MINNESOTA
3426	DELAWARE TAX-FREE IDAHO INSTITUTIONAL	DTIDX	MUNI SINGLE STATE LONG
3427	DELAWARE TAX-FREE MN A	DEFFX	MUNI MINNESOTA
3428	DELAWARE TAX-FREE MN INTERMEDIATE A	DXCCX	MUNI MINNESOTA
3429	DELAWARE TAX-FREE USA A	DMTFX	MUNI NATIONAL LONG
3430	DELAWARE TAX-FREE USA INSTL	DTFIX	MUNI NATIONAL LONG
3431	DELAWARE TAX-FREE USA INTERMEDIATE A	DMUSX	MUNI NATIONAL INTERM
3432	DELAWARE TREND R	DETRX	SMALL GROWTH
3433	DELAWARE US GROWTH A	DUGAX	LARGE GROWTH
3434	DELAWARE US GROWTH FD CL R6	DUZRX	LARGE GROWTH
3435	DELAWARE US GROWTH INSTL	DEUIX	LARGE GROWTH
3436	DELAWARE US GROWTH R	DEURX	LARGE GROWTH
3437	DELAWARE VALUE A	DDVAX	LARGE VALUE
3438	DELAWARE VALUE INST	DDVIX	LARGE VALUE
3439	DELAWARE VALUE R	DDVRX	LARGE VALUE
3440	DELAWARE VALUE R6	DDZRX	LARGE VALUE
3441	DELAWARE WEALTH BUILDER A	DDIAX	ALLOCATION--70% TO 85% EQ
3442	DELAWARE WEALTH BUILDER INSTITUTIONAL	DDIIX	ALLOCATION--70% TO 85% EQ
3443	DELAWARE WEALTH BUILDER R	DDDRX	ALLOCATION--70% TO 85% EQ
3444	DESTRA FLAHERTY & CRUMRINE PREF & INC A	DPIAX	PREFERRED STOCK
3445	DESTRA FLAHERTY & CRUMRINE PREF & INC I	DPIIX	PREFERRED STOCK
3446	DESTRA FOCUSED EQUITY A	DFOAX	LARGE GROWTH
3447	DESTRA FOCUSED EQUITY I	DFOIX	LARGE GROWTH
3448	DESTRA WOLVERINE ALTERNATIVE OPPS A	DWAAX	MULTIALTERNATIVE
3449	DEUTSCHE CA TAX FREE INCM FD A	KCTAX	MUNI CALIFORNIA LONG
3450	DEUTSCHE CALIFORNIA TAX-FREE INCOME S	SDCSX	MUNI CALIFORNIA LONG
3451	DEUTSCHE CAPITAL GROWTH A	SDGAX	LARGE GROWTH
3452	DEUTSCHE CAPITAL GROWTH INSTITUTIONAL	SDGTX	LARGE GROWTH
3453	DEUTSCHE CAPITAL GROWTH R	SDGRX	LARGE GROWTH
3454	DEUTSCHE CAPITAL GROWTH S	SCGSX	LARGE GROWTH
3455	DEUTSCHE COMMUNICATIONS A	TISHX	COMMUNICATIONS
3456	DEUTSCHE CORE EQUITY A	SUWAX	LARGE BLEND
3457	DEUTSCHE CORE EQUITY INSTITUTIONAL	SUWIX	LARGE BLEND
3458	DEUTSCHE CORE EQUITY S	SCDGX	LARGE BLEND
3459	DEUTSCHE CORE FIXED INCOME A	SFXAX	INTERMEDIATE-TERM BOND
3460	DEUTSCHE CORE FIXED INCOME INSTITUTIONAL	MFINX	INTERMEDIATE-TERM BOND
3461	DEUTSCHE CORE FIXED INCOME R	SFXRX	INTERMEDIATE-TERM BOND
3462	DEUTSCHE CORE FIXED INCOME S	SFXSX	INTERMEDIATE-TERM BOND
3463	DEUTSCHE CORE PLUS INCOME A	SZIAX	INTERMEDIATE-TERM BOND
3464	DEUTSCHE CORE PLUS INCOME INSTITUTIONAL	SZIIX	INTERMEDIATE-TERM BOND
3465	DEUTSCHE CORE PLUS INCOME S	SCSBX	INTERMEDIATE-TERM BOND
3466	DEUTSCHE CROCI EQUITY DIVIDEND A	KDHAX	LARGE VALUE
3467	DEUTSCHE CROCI EQUITY DIVIDEND INSTL	KDHIX	LARGE VALUE
3468	DEUTSCHE CROCI EQUITY DIVIDEND R	KDHRX	LARGE VALUE
3469	DEUTSCHE CROCI EQUITY DIVIDEND S	KDHSX	LARGE VALUE
3470	DEUTSCHE CROCI INTERNATIONAL A	SUIAX	FOREIGN LARGE BLEND
3471	DEUTSCHE CROCI INTERNATIONAL INSTL	SUIIX	FOREIGN LARGE BLEND
3472	DEUTSCHE CROCI INTERNATIONAL S	SCINX	FOREIGN LARGE BLEND
3473	DEUTSCHE CROCI SECTOR OPPS A	DSOAX	WORLD LARGE STOCK
3474	DEUTSCHE CROCI SECTOR OPPS INSTL	DSOIX	WORLD LARGE STOCK
3475	DEUTSCHE CROCI SECTOR OPPS S	DSOSX	WORLD LARGE STOCK
3476	DEUTSCHE CROCI US A	DCUAX	LARGE VALUE
3477	DEUTSCHE CROCI US INSTITUTIONAL	DCUIX	LARGE VALUE
3478	DEUTSCHE CROCI US S	DCUSX	LARGE VALUE
3479	DEUTSCHE EAFE EQUITY INDEX INSTITUTIONAL	BTAEX	FOREIGN LARGE BLEND
3480	DEUTSCHE EMERGING MARKETS EQUITY A	SEKAX	DIVERSIFIED EMERGING MKTS
3481	DEUTSCHE EMERGING MARKETS EQUITY S	SEMGX	DIVERSIFIED EMERGING MKTS
3482	DEUTSCHE ENH EMERG MKTS FXD INC A	SZEAX	EMERGING MARKETS BOND
3483	DEUTSCHE ENH EMERG MKTS FXD INC S	SCEMX	EMERGING MARKETS BOND
3484	DEUTSCHE ENHANCED COMMODITY STRAT A	SKNRX	COMMODITIES BROAD BASKET
3485	DEUTSCHE ENHANCED COMMODITY STRAT INSTL	SKIRX	COMMODITIES BROAD BASKET
3486	DEUTSCHE ENHANCED COMMODITY STRAT S	SKSRX	COMMODITIES BROAD BASKET
3487	DEUTSCHE ENHANCED GLOBAL BOND A	SZGAX	WORLD BOND
3488	DEUTSCHE ENHANCED GLOBAL BOND S	SSTGX	WORLD BOND
3489	DEUTSCHE EQUITY 500 INDEX INSTITUTIONAL	BTIIX	LARGE BLEND
3490	DEUTSCHE EQUITY 500 INDEX S	BTIEX	LARGE BLEND
3491	DEUTSCHE EUROPEAN EQUITY A	DURAX	EUROPE STOCK
3492	DEUTSCHE EUROPEAN EQUITY S	DURSX	EUROPE STOCK
3493	DEUTSCHE FIXED INCOME OPPORTUNITIES A	SDUAX	NONTRADITIONAL BOND
3494	DEUTSCHE FIXED INCOME OPPORTUNITIES INST	MGSFX	NONTRADITIONAL BOND
3495	DEUTSCHE FIXED INCOME OPPORTUNITIES S	SDUSX	NONTRADITIONAL BOND
3496	DEUTSCHE FLOATING RATE A	DFRAX	BANK LOAN
3497	DEUTSCHE FLOATING RATE INSTITUTIONAL	DFRTX	BANK LOAN
3498	DEUTSCHE FLOATING RATE S	DFRPX	BANK LOAN
3499	DEUTSCHE GLOBAL GROWTH A	SGQAX	WORLD LARGE STOCK
3500	DEUTSCHE GLOBAL GROWTH INSTITUTIONAL	SGQIX	WORLD LARGE STOCK
3501	DEUTSCHE GLOBAL GROWTH R	SGQRX	WORLD LARGE STOCK
3502	DEUTSCHE GLOBAL GROWTH S	SCOBX	WORLD LARGE STOCK
3503	DEUTSCHE GLOBAL HIGH INCOME A	SGHAX	HIGH YIELD BOND
3504	DEUTSCHE GLOBAL HIGH INCOME INSTL	MGHYX	HIGH YIELD BOND
3505	DEUTSCHE GLOBAL HIGH INCOME S	SGHSX	HIGH YIELD BOND
3506	DEUTSCHE GLOBAL INCOME BUILDER A	KTRAX	WORLD ALLOCATION
3507	DEUTSCHE GLOBAL INCOME BUILDER R6	KTRZX	WORLD ALLOCATION
3508	DEUTSCHE GLOBAL INCOME BUILDER S	KTRSX	WORLD ALLOCATION
3509	DEUTSCHE GLOBAL INFLATION A	TIPAX	INFLATION-PROTECTED BOND
3510	DEUTSCHE GLOBAL INFLATION INSTITUTIONAL	TIPIX	INFLATION-PROTECTED BOND
3511	DEUTSCHE GLOBAL INFLATION S	TIPSX	INFLATION-PROTECTED BOND
3512	DEUTSCHE GLOBAL INFRASTRUCTURE A	TOLLX	INFRASTRUCTURE
3513	DEUTSCHE GLOBAL INFRASTRUCTURE INSTL	TOLIX	INFRASTRUCTURE
3514	DEUTSCHE GLOBAL INFRASTRUCTURE S	TOLSX	INFRASTRUCTURE
3515	DEUTSCHE GLOBAL MACRO A	DBISX	MULTIALTERNATIVE
3516	DEUTSCHE GLOBAL MACRO INSTITUTIONAL	MGINX	MULTIALTERNATIVE
3517	DEUTSCHE GLOBAL MACRO R	DBITX	MULTIALTERNATIVE
3518	DEUTSCHE GLOBAL MACRO S	DBIVX	MULTIALTERNATIVE
3519	DEUTSCHE GLOBAL REAL ESTATE SECS A	RRGAX	GLOBAL REAL ESTATE
3520	DEUTSCHE GLOBAL REAL ESTATE SECS INSTL	RRGIX	GLOBAL REAL ESTATE
3521	DEUTSCHE GLOBAL REAL ESTATE SECS S	RRGTX	GLOBAL REAL ESTATE
3522	DEUTSCHE GLOBAL SMALL CAP A	KGDAX	WORLD SMALL/MID STOCK
3523	DEUTSCHE GLOBAL SMALL CAP INSTITUTIONAL	KGDIX	WORLD SMALL/MID STOCK
3524	DEUTSCHE GLOBAL SMALL CAP S	SGSCX	WORLD SMALL/MID STOCK
3525	DEUTSCHE GNMA A	GGGGX	INTERMEDIATE GOVERNMENT
3526	DEUTSCHE GNMA INSTITUTIONAL	GIGGX	INTERMEDIATE GOVERNMENT
3527	DEUTSCHE GNMA S	SGINX	INTERMEDIATE GOVERNMENT
3528	DEUTSCHE GOLD & PRECIOUS METALS A	SGDAX	EQUITY PRECIOUS METALS
3529	DEUTSCHE GOLD & PRECIOUS METALS S	SCGDX	EQUITY PRECIOUS METALS
3530	DEUTSCHE HEALTH AND WELLNESS A	SUHAX	HEALTH
3531	DEUTSCHE HEALTH AND WELLNESS S	SCHLX	HEALTH
3532	DEUTSCHE HIGH INCOME A	KHYAX	HIGH YIELD BOND
3533	DEUTSCHE HIGH INCOME INSTITUTIONAL	KHYIX	HIGH YIELD BOND
3534	DEUTSCHE HIGH INCOME S	KHYSX	HIGH YIELD BOND
3535	DEUTSCHE INTERMEDIATE TAX/AMT FREE A	SZMAX	MUNI NATIONAL INTERM
3536	DEUTSCHE INTERMEDIATE TAX/AMT FREE INSTL	SZMIX	MUNI NATIONAL INTERM
3537	DEUTSCHE INTERMEDIATE TAX/AMT FREE S	SCMTX	MUNI NATIONAL INTERM
3538	DEUTSCHE LARGE CAP FOCUS GROWTH A	SGGAX	LARGE GROWTH
3539	DEUTSCHE LARGE CAP FOCUS GROWTH S	SCQGX	LARGE GROWTH
3540	DEUTSCHE LATIN AMERICA EQUITY A	SLANX	LATIN AMERICA STOCK
3541	DEUTSCHE LATIN AMERICA EQUITY S	SLAFX	LATIN AMERICA STOCK
3542	DEUTSCHE MANAGED MUNICIPAL BOND A	SMLAX	MUNI NATIONAL LONG
3543	DEUTSCHE MANAGED MUNICIPAL BOND S	SCMBX	MUNI NATIONAL LONG
3544	DEUTSCHE MASSACHUSETTS TAX-FREE A	SQMAX	MUNI MASSACHUSETTS
3545	DEUTSCHE MASSACHUSETTS TAX-FREE S	SCMAX	MUNI MASSACHUSETTS
3546	DEUTSCHE MID CAP GROWTH A	SMCAX	MID-CAP GROWTH
3547	DEUTSCHE MID CAP GROWTH INSTITUTIONAL	BTEAX	MID-CAP GROWTH
3548	DEUTSCHE MID CAP GROWTH S	SMCSX	MID-CAP GROWTH
3549	DEUTSCHE MID CAP VALUE A	MIDVX	MID-CAP VALUE
3550	DEUTSCHE MID CAP VALUE INSTITUTIONAL	MIDIX	MID-CAP VALUE
3551	DEUTSCHE MID CAP VALUE S	MIDTX	MID-CAP VALUE
3552	DEUTSCHE MLP & ENERGY INFRAS A	DMPAX	ENERGY LIMITED PARTNERSHI
3553	DEUTSCHE MLP & ENERGY INFRAS S	DMPSX	ENERGY LIMITED PARTNERSHI
3554	DEUTSCHE MULTI-ASSET CONSERVATIVE ALLC A	SPDAX	ALLOCATION--30% TO 50% EQ
3555	DEUTSCHE MULTI-ASSET CONSERVATIVE ALLC S	SPBAX	ALLOCATION--30% TO 50% EQ
3556	DEUTSCHE MULTI-ASSET GLOBAL ALLOCATION A	SUPAX	WORLD ALLOCATION
3557	DEUTSCHE MULTI-ASSET GLOBAL ALLOCATION S	SPGRX	WORLD ALLOCATION
3558	DEUTSCHE MULTI-ASSET MODERATE ALLC A	PLUSX	ALLOCATION--50% TO 70% EQ
3559	DEUTSCHE MULTI-ASSET MODERATE ALLC S	PPLSX	ALLOCATION--50% TO 70% EQ
3560	DEUTSCHE NEW YORK TAX-FREE INCOME A	KNTAX	MUNI NEW YORK INTERMEDIAT
3561	DEUTSCHE NEW YORK TAX-FREE INCOME S	SNWYX	MUNI NEW YORK INTERMEDIAT
3562	DEUTSCHE REAL ASSETS A	AAAAX	WORLD ALLOCATION
3563	DEUTSCHE REAL ASSETS INSTITUTIONAL	AAAZX	WORLD ALLOCATION
3564	DEUTSCHE REAL ASSETS S	AAASX	WORLD ALLOCATION
3565	DEUTSCHE REAL ESTATE SEC FD R6	RRRZX	REAL ESTATE
3566	DEUTSCHE REAL ESTATE SECURITIES A	RRRAX	REAL ESTATE
3567	DEUTSCHE REAL ESTATE SECURITIES INSTL	RRRRX	REAL ESTATE
3568	DEUTSCHE REAL ESTATE SECURITIES R	RRRSX	REAL ESTATE
3569	DEUTSCHE REAL ESTATE SECURITIES S	RRREX	REAL ESTATE
3570	DEUTSCHE S&P 500 INDEX A	SXPAX	LARGE BLEND
3571	DEUTSCHE S&P 500 INDEX S	SCPIX	LARGE BLEND
3572	DEUTSCHE SCIENCE AND TECHNOLOGY A	KTCAX	TECHNOLOGY
3573	DEUTSCHE SCIENCE AND TECHNOLOGY INSTL	KTCIX	TECHNOLOGY
3574	DEUTSCHE SCIENCE AND TECHNOLOGY S	KTCSX	TECHNOLOGY
3575	DEUTSCHE SELECT ALTERNATIVE ALLC A	SELAX	MULTIALTERNATIVE
3576	DEUTSCHE SELECT ALTERNATIVE ALLC INSTL	SELIX	MULTIALTERNATIVE
3577	DEUTSCHE SELECT ALTERNATIVE ALLC S	SELSX	MULTIALTERNATIVE
3578	DEUTSCHE SHORT DURATION A	PPIAX	SHORT-TERM BOND
3579	DEUTSCHE SHORT DURATION INSTITUTIONAL	PPILX	SHORT-TERM BOND
3580	DEUTSCHE SHORT DURATION S	DBPIX	SHORT-TERM BOND
3581	DEUTSCHE SHORT-TERM MUNICIPAL BOND A	SRMAX	MUNI NATIONAL SHORT
3582	DEUTSCHE SHORT-TERM MUNICIPAL BOND INSTL	MGSMX	MUNI NATIONAL SHORT
3583	DEUTSCHE SHORT-TERM MUNICIPAL BOND S	SRMSX	MUNI NATIONAL SHORT
3584	DEUTSCHE SMALL CAP CORE A	SZCAX	SMALL BLEND
3585	DEUTSCHE SMALL CAP CORE S	SSLCX	SMALL BLEND
3586	DEUTSCHE SMALL CAP GROWTH A	SSDAX	SMALL GROWTH
3587	DEUTSCHE SMALL CAP GROWTH INSTITUTIONAL	SSDIX	SMALL GROWTH
3588	DEUTSCHE SMALL CAP GROWTH S	SSDSX	SMALL GROWTH
3589	DEUTSCHE SMALL CAP VALUE A	KDSAX	SMALL BLEND
3590	DEUTSCHE SMALL CAP VALUE INSTITUTIONAL	KDSIX	SMALL BLEND
3591	DEUTSCHE SMALL CAP VALUE S	KDSSX	SMALL BLEND
3592	DEUTSCHE STRATEGIC HIGH YLD TX-FR A	NOTAX	HIGH YIELD MUNI
3593	DEUTSCHE STRATEGIC HIGH YLD TX-FR INSTL	NOTIX	HIGH YIELD MUNI
3594	DEUTSCHE STRATEGIC HIGH YLD TX-FR S	SHYTX	HIGH YIELD MUNI
3595	DEUTSCHE UNCONSTRAINED INCOME A	KSTAX	MULTISECTOR BOND
3596	DEUTSCHE UNCONSTRAINED INCOME S	KSTSX	MULTISECTOR BOND
3597	DEUTSCHE US BOND INDEX A	BONDX	INTERMEDIATE-TERM BOND
3598	DEUTSCHE US BOND INDEX INSTITUTIONAL	BTUSX	INTERMEDIATE-TERM BOND
3599	DEUTSCHE US BOND INDEX S	BONSX	INTERMEDIATE-TERM BOND
3600	DEUTSCHE WORLD DIVIDEND A	SERAX	WORLD LARGE STOCK
3601	DEUTSCHE WORLD DIVIDEND S	SCGEX	WORLD LARGE STOCK
3602	DEUTSCHE X-TRACKERS FTSE EMERG CMPS FTR ETF	DEMG	n/a
3603	DEUTSCHE X-TRACKERS INVT GRD BDINTRRTHDG	IGIH	n/a
3604	DEUTSCHE X-TRACKERS MSCI EAFE HEDGED EQ	DBEF	n/a
3605	DEUTSCHE X-TRACKERS MSCI EM MKTS HDGD EQ	DBEM	n/a
3606	DEUTSCHE X-TRACKERS MSCI EUROPE HEDGD EQ	DBEU	n/a
3607	DF DENT MIDCAP GROWTH	DFDMX	MID-CAP GROWTH
3608	DF DENT PREMIER GROWTH	DFDPX	MID-CAP GROWTH
3609	DFA ASIA PACIFIC SMALL CO PORT INSTL	DFRSX	PACIFIC/ASIA EX-JAPAN STK
3610	DFA CA INTERMEDIATE-TERM MUNI BD INSTL	DCIBX	MUNI CALIFORNIA INTERMEDI
3611	DFA CA SHORT TERM MUNI BD INSTL	DFCMX	MUNI SINGLE STATE SHORT
3612	DFA COMMODITY STRATEGY INSTITUTIONAL	DCMSX	COMMODITIES BROAD BASKET
3613	DFA CONTINENTAL SMALL CO FD INSTL	DFCSX	EUROPE STOCK
3614	DFA CSTG&E INTERNATIONAL SOCIAL CORE EQ	DFCCX	FOREIGN LARGE VALUE
3615	DFA CSTG&E US SOCIAL CORE EQUITY 2	DFCUX	MID-CAP BLEND
3616	DFA DIVERSIFIED FIXED INCOME INSTL	DFXIX	WORLD BOND
3617	DFA EMERGING MARKETS SOCIAL CORE PORT	DFESX	DIVERSIFIED EMERGING MKTS
3618	DFA EMERGING MARKETS VALUE R2	DFEPX	DIVERSIFIED EMERGING MKTS
3619	DFA EMERGING MKTS CORE EQTY PORT INSTL	DFCEX	DIVERSIFIED EMERGING MKTS
3620	DFA EMERGING MKTS PORT INSTL	DFEMX	DIVERSIFIED EMERGING MKTS
3621	DFA EMERGING MKTS SMALL CAP PORT INSTL	DEMSX	DIVERSIFIED EMERGING MKTS
3622	DFA EMERGING MKTS VALUE PORT INSTL	DFEVX	DIVERSIFIED EMERGING MKTS
3623	DFA ENHANCED US LARGE CO PORT INSTL	DFELX	LARGE BLEND
3624	DFA FIVE YEAR GLBL FIXED INCM PORT INSTL	DFGBX	WORLD BOND
3625	DFA GLOBAL ALLOCATION 25/75 I	DGTSX	ALLOCATION--15% TO 30% EQ
3626	DFA GLOBAL ALLOCATION 25/75 R2	DFGPX	ALLOCATION--15% TO 30% EQ
3627	DFA GLOBAL ALLOCATION 60/40 I	DGSIX	ALLOCATION--50% TO 70% EQ
3628	DFA GLOBAL ALLOCATION 60/40 R2	DFPRX	ALLOCATION--50% TO 70% EQ
3629	DFA GLOBAL EQUITY I	DGEIX	WORLD LARGE STOCK
3630	DFA GLOBAL EQUITY R2	DGERX	WORLD LARGE STOCK
3631	DFA GLOBAL REAL ESTATE SECURITIES PORT	DFGEX	GLOBAL REAL ESTATE
3632	DFA GLOBAL SMALL COMPANY INSTITUTIONAL	DGLIX	WORLD SMALL/MID STOCK
3633	DFA INFLATION PROTECTED SEC PORT INSTL	DIPSX	INFLATION-PROTECTED BOND
3634	DFA INTERM GOVT FIXED INCM PORT INSTL	DFIGX	INTERMEDIATE GOVERNMENT
3635	DFA INTERMEDIATE-TERM EXTND QLTY I	DFTEX	CORPORATE BOND
3636	DFA INTERMEDIATE-TERM MUNICIPAL BD I	DFTIX	MUNI NATIONAL INTERM
3637	DFA INTERNATIONAL LARGE CAP GROWTH	DILRX	FOREIGN LARGE GROWTH
3638	DFA INTERNATIONAL SMALL CAP GROWTH	DISMX	FOREIGN SMALL/MID GROWTH
3639	DFA INTERNATIONAL SOCIAL COR EQ INSTL	DSCLX	FOREIGN LARGE VALUE
3640	DFA INTERNATIONAL VALUE R2	DFIPX	FOREIGN LARGE VALUE
3641	DFA INTERNATIONAL VECTOR EQUITY I	DFVQX	FOREIGN SMALL/MID VALUE
3642	DFA INTL CORE EQTY PORT INSTL	DFIEX	FOREIGN LARGE BLEND
3643	DFA INTL HI RELATV PROFITABILITY INSTL	DIHRX	FOREIGN LARGE BLEND
3644	DFA INTL REAL ESTATE SECURITIES PORT INSTL	DFITX	GLOBAL REAL ESTATE
3645	DFA INTL SMALL CAP VALUE PORT INSTL	DISVX	FOREIGN SMALL/MID VALUE
3646	DFA INTL SMALL CO PORT INSTL	DFISX	FOREIGN SMALL/MID BLEND
3647	DFA INTL SUSTAINABILITY CORE 1 PORT INSTL	DFSPX	FOREIGN LARGE BLEND
3648	DFA INTL VALUE PORT INSTL	DFIVX	FOREIGN LARGE VALUE
3649	DFA INVESTMENT GRADE PORT INSTL	DFAPX	INTERMEDIATE-TERM BOND
3650	DFA JAPANESE SMALL CO INSTL	DFJSX	JAPAN STOCK
3651	DFA LARGE CAP INTL PORT INSTL	DFALX	FOREIGN LARGE BLEND
3652	DFA LTIP PORTFOLIO INST	DRXIX	INFLATION-PROTECTED BOND
3653	DFA MN MUNICIPAL BOND INSTITUTIONAL	DMNBX	MUNI MINNESOTA
3654	DFA MUNICIPAL BOND INSTITUTIONAL	DFMPX	MUNI NATIONAL INTERM
3655	DFA MUNICIPAL REAL RETURN INSTITUTIONAL	DMREX	MUNI NATIONAL INTERM
3656	DFA NY MUNICIPAL BOND INSTITUTIONAL	DNYMX	MUNI NEW YORK INTERMEDIAT
3657	DFA ONE YEAR FIXED INCM PORT INSTL	DFIHX	ULTRASHORT BOND
3658	DFA REAL ESTATE SECURITIES PORT INSTL	DFREX	REAL ESTATE
3659	DFA SELECTIVELY HEDGED GLBL EQ I	DSHGX	WORLD LARGE STOCK
3660	DFA SELECTIVELY HEDGED GLOBAL F/I I	DFSHX	WORLD BOND
3661	DFA SHORT TERM GOVT PORT INSTL	DFFGX	SHORT GOVERNMENT
3662	DFA SHORT TERM MUNI BOND PORT INSTL	DFSMX	MUNI NATIONAL SHORT
3663	DFA SHORT-DURATION REAL RETURN INSTL	DFAIX	SHORT-TERM BOND
3664	DFA SHORT-TERM EXTENDED QUALITY I	DFEQX	SHORT-TERM BOND
3665	DFA SOCIAL FIXED INCOME INSTITUTIONAL	DSFIX	INTERMEDIATE-TERM BOND
3666	DFA TA US CORE EQTY 2 PORT INSTL	DFTCX	MID-CAP BLEND
3667	DFA TA WORLD EX US CORE EQUITY I	DFTWX	FOREIGN LARGE BLEND
3668	DFA TARGETED CREDIT INSTITUTIONAL	DTCPX	SHORT-TERM BOND
3669	DFA TAX-MANAGED INTERNATIONAL VALUE	DTMIX	FOREIGN LARGE VALUE
3670	DFA TAX-MANAGED US EQ	DTMEX	LARGE BLEND
3671	DFA TAX-MANAGED US MARKETWIDE VALUE	DTMMX	LARGE VALUE
3672	DFA TAX-MANAGED US SMALL CAP	DFTSX	SMALL BLEND
3673	DFA TAX-MANAGED US TARGETED VALUE	DTMVX	SMALL VALUE
3674	DFA TWO YEAR GLBL FIXED INCM PORT INSTL	DFGFX	WORLD BOND
3675	DFA UNITED KINGDOM SMALL CO PORT INSTL	DFUKX	MISCELLANEOUS REGION
3676	DFA US CORE EQTY 1 PORT INSTL	DFEOX	LARGE BLEND
3677	DFA US CORE EQTY 2 PORT INSTL	DFQTX	MID-CAP BLEND
3678	DFA US HI RELATV PROFITABILITY INSTL	DURPX	LARGE BLEND
3679	DFA US LARGE CAP EQUITY INSTITUTIONAL	DUSQX	LARGE BLEND
3680	DFA US LARGE CAP GROWTH INSTL	DUSLX	LARGE GROWTH
3681	DFA US LARGE CAP VALUE PORT INSTL	DFLVX	LARGE VALUE
3682	DFA US LARGE COMPANY I	DFUSX	LARGE BLEND
3683	DFA US MICRO CAP PORT INSTL	DFSCX	SMALL BLEND
3684	DFA US SMALL CAP GROWTH INSTL	DSCGX	SMALL GROWTH
3685	DFA US SMALL CAP PORT INSTL	DFSTX	SMALL BLEND
3686	DFA US SMALL CAP VALUE PORT INSTL	DFSVX	SMALL VALUE
3687	DFA US SOCIAL CORE EQUITY 2 PORTFOLIO	DFUEX	MID-CAP BLEND
3688	DFA US SUSTAINABILITY CORE 1 PORT INSTL	DFSIX	LARGE BLEND
3689	DFA US TARGETED VALUE PORTFOLIO CL I	DFFVX	SMALL VALUE
3690	DFA US TARGETED VALUE R1	DFTVX	SMALL VALUE
3691	DFA US TARGETED VALUE R2	DFTPX	SMALL VALUE
3692	DFA US VECTOR EQTY PORT INSTL	DFVEX	MID-CAP VALUE
3693	DFA WORLD CORE EQUITY INSTITUTIONAL	DREIX	WORLD LARGE STOCK
3694	DFA WORLD EX US CORE EQUITY INSTL	DFWIX	FOREIGN LARGE BLEND
3695	DFA WORLD EX US GOVERNMENT FXD INC I	DWFIX	WORLD BOND
3696	DFA WORLD EX US TARGETED VAL INSTL	DWUSX	FOREIGN SMALL/MID VALUE
3697	DFA WORLD EX US VALUE PORT INSTL	DFWVX	FOREIGN LARGE VALUE
3698	DGHM ALL-CAP VALUE INSTITUTIONAL	n/a	LARGE VALUE
3699	DGHM ALL-CAP VALUE INVESTOR	n/a	LARGE VALUE
3700	DGHM MICROCAP VALUE INSTITUTIONAL	DGMIX	SMALL BLEND
3701	DGHM V2000 SMALL CAP VAL FD INST CL SHRS	n/a	SMALL VALUE
3702	DGHM V2000 SMALLCAP VALUE INV	n/a	SMALL VALUE
3703	DIAMOND HILL ALL CAP SELECT A	DHTAX	LARGE BLEND
3704	DIAMOND HILL CORE BD A	DHRAX	INTERMEDIATE-TERM BOND
3705	DIAMOND HILL CORE BD I	DHRIX	INTERMEDIATE-TERM BOND
3706	DIAMOND HILL CORPORATE CREDIT A	DSIAX	HIGH YIELD BOND
3707	DIAMOND HILL CORPORATE CREDIT I	DHSTX	HIGH YIELD BOND
3708	DIAMOND HILL CORPORATE CREDIT Y	DSIYX	HIGH YIELD BOND
3709	DIAMOND HILL FINANCIAL LONG-SHORT A	BANCX	FINANCIAL
3710	DIAMOND HILL HIGH YIELD A	DHHAX	HIGH YIELD BOND
3711	DIAMOND HILL HIGH YIELD I	DHHIX	HIGH YIELD BOND
3712	DIAMOND HILL LARGE CAP A	DHLAX	LARGE VALUE
3713	DIAMOND HILL LARGE CAP I	DHLRX	LARGE VALUE
3714	DIAMOND HILL LARGE CAP Y	DHLYX	LARGE VALUE
3715	DIAMOND HILL LONG SHORT FUND CL Y	DIAYX	LONG-SHORT EQUITY
3716	DIAMOND HILL LONG-SHORT A	DIAMX	LONG-SHORT EQUITY
3717	DIAMOND HILL LONG-SHORT I	DHLSX	LONG-SHORT EQUITY
3718	DIAMOND HILL MID CAP A	DHPAX	MID-CAP VALUE
3719	DIAMOND HILL MID CAP I	DHPIX	MID-CAP VALUE
3720	DIAMOND HILL RESEARCH OPPORTUNITIES A	DHROX	LONG-SHORT EQUITY
3721	DIAMOND HILL RESEARCH OPPORTUNITIES I	DROIX	LONG-SHORT EQUITY
3722	DIAMOND HILL SHORT DUR TOTAL RETURN A	DHEAX	SHORT-TERM BOND
3723	DIAMOND HILL SHORT DUR TOTAL RETURN I	DHEIX	SHORT-TERM BOND
3724	DIAMOND HILL SMALL CAP A	DHSCX	SMALL VALUE
3725	DIAMOND HILL SMALL CAP FUND CL Y	DHSYX	SMALL VALUE
3726	DIAMOND HILL SMALL CAP I	DHSIX	SMALL VALUE
3727	DIAMOND HILL SMALL-MID CAP A	DHMAX	MID-CAP VALUE
3728	DIAMOND HILL SMALL-MID CAP I	DHMIX	MID-CAP VALUE
3729	DIAMOND HILL SMALL-MID CAP Y	DHMYX	MID-CAP VALUE
3730	DIMENSIONAL 2005 TARGET DT RTR INC INSTL	DRIMX	TARGET-DATE 2000-2010
3731	DIMENSIONAL 2010 TARGET DT RTR INC INSTL	DRIBX	TARGET-DATE 2000-2010
3732	DIMENSIONAL 2015 TARGET DT RTR INC INSTL	DRIQX	TARGET-DATE 2015
3733	DIMENSIONAL 2020 TARGET DT RTR INC INSTL	DRIRX	TARGET-DATE 2020
3734	DIMENSIONAL 2025 TARGET DT RTR INC INSTL	DRIUX	TARGET-DATE 2025
3735	DIMENSIONAL 2030 TARGET DT RTR INC INSTL	DRIWX	TARGET-DATE 2030
3736	DIMENSIONAL 2035 TARGET DT RTR INC INSTL	DRIGX	TARGET-DATE 2035
3737	DIMENSIONAL 2040 TARGET DT RTR INC INSTL	DRIHX	TARGET-DATE 2040
3738	DIMENSIONAL 2045 TARGET DT RTR INC INSTL	DRIIX	TARGET-DATE 2045
3739	DIMENSIONAL 2050 TARGET DT RTR INC INSTL	DRIJX	TARGET-DATE 2050
3740	DIMENSIONAL 2055 TARGET DT RTR INC INSTL	DRIKX	TARGET-DATE 2055
3741	DIMENSIONAL 2060 TARGET DT RTR INC INSTL	DRILX	TARGET-DATE 2060+
3742	DIMENSIONAL RETIREMENT INCOME INSTL	TDIFX	TARGET-DATE RETIREMENT
3743	DINOSAUR LISANTI SMALL CAP GROWTH FUND	ASCGX	SMALL GROWTH
3744	DIREXION ALL CAP INSIDER SENTIMENT ETF	KNOW	n/a
3745	DIREXION DAILY 20+ YR TRSY BULL 3X ETF	TMF	n/a
3746	DIREXION DAILY ENERGY BULL 3X ETF	ERX	n/a
3747	DIREXION DAILY FINANCIAL BULL 3X ETF	FAS	n/a
3748	DIREXION DAILY GOLD MINERS BULL 3X ETF	NUGT	n/a
3749	DIREXION DAILY HEALTHCARE BULL 3X ETF	CURE	n/a
3750	DIREXION DAILY MSCI REAL EST BULL 3X ETF	DRN	n/a
3751	DIREXION DAILY TECHNOLOGY BULL 3X ETF	TECL	n/a
3752	DIREXION EVOLUTION LARGECAP INV	PEVLX	LARGE BLEND
3753	DIREXION HILTON TACTICAL INCOME A	HCYAX	TACTICAL ALLOCATION
3754	DIREXION HILTON TACTICAL INCOME INSTL	HCYIX	TACTICAL ALLOCATION
3755	DIREXION IDXD MGD FUTURES STRAT A	DXMAX	MANAGED FUTURES
3756	DIREXION IDXD MGD FUTURES STRAT INSTL	DXMIX	MANAGED FUTURES
3757	DIREXION INDEXED CMDTY STRATEGY A	DXCTX	COMMODITIES BROAD BASKET
3758	DIREXION INDEXED CMDTY STRATEGY INSTL	DXCIX	COMMODITIES BROAD BASKET
3759	DIREXION INDEXED CVT STRAT FD	DXCBX	CONVERTIBLES
3760	DIREXION MONTHLY 25+YR TRS BEAR1.35X INV	DXSTX	TRADING--INVERSE DEBT
3761	DIREXION MONTHLY 25+YR TRS BULL1.35X INV	DXLTX	TRADING--LEVERAGED DEBT
3762	DIREXION MONTHLY 7 TO 10 YR TREAS BEAR 2X INV	DXKSX	TRADING--INVERSE DEBT
3763	DIREXION MONTHLY 7 TO 10 YR TREAS BULL 2X INV	DXKLX	TRADING--LEVERAGED DEBT
3764	DIREXION MONTHLY HIGH YLD BULL 1.2X INV	DXHYX	TRADING--LEVERAGED DEBT
3765	DIREXION MONTHLY NASDAQ-100 BLL 1.25X	DXNLX	TRADING--LEVERAGED EQUITY
3766	DIREXION MONTHLY NASDAQ-100 BR 1.25X	DXNSX	TRADING--INVERSE EQUITY
3767	DIREXION MTHLY EMERG MKTS BULL 2X	DXELX	TRADING--LEVERAGED EQUITY
3768	DIREXION MTHLY NASDAQ-100 BULL 2X INV	DXQLX	TRADING--LEVERAGED EQUITY
3769	DIREXION MTHLY S&P 500 BEAR 2X INV	DXSSX	BEAR MARKET
3770	DIREXION MTHLY S&P 500 BULL 2X INV	DXSLX	TRADING--LEVERAGED EQUITY
3771	DIREXION MTHLY SMALL CAP BEAR 2X	DXRSX	BEAR MARKET
3772	DIREXION MTHLY SMALL CAP BULL 2X	DXRLX	TRADING--LEVERAGED EQUITY
3773	DIREXION ZACKS MLP HIGH INCOME ETF	ZMLP	n/a
3774	DODGE & COX BALANCED	DODBX	ALLOCATION--50% TO 70% EQ
3775	DODGE & COX GLOBAL BOND	DODLX	WORLD BOND
3776	DODGE & COX GLOBAL STOCK	DODWX	WORLD LARGE STOCK
3777	DODGE & COX INCOME	DODIX	INTERMEDIATE-TERM BOND
3778	DODGE & COX INTERNATIONAL STOCK	DODFX	FOREIGN LARGE BLEND
3779	DODGE & COX STOCK	DODGX	LARGE VALUE
3780	DOMINI IMPACT BOND INSTITUTIONAL	DSBIX	INTERMEDIATE-TERM BOND
3781	DOMINI IMPACT BOND INVESTOR	DSBFX	INTERMEDIATE-TERM BOND
3782	DOMINI IMPACT EQUITY INSTITUTIONAL	DIEQX	LARGE BLEND
3783	DOMINI IMPACT EQUITY INVESTOR	DSEFX	LARGE BLEND
3784	DOMINI IMPACT EQUITY R	DSFRX	LARGE BLEND
3785	DOMINI IMPACT INTERNATIONAL EQUITY INSTL	DOMOX	FOREIGN LARGE VALUE
3786	DOMINI IMPACT INTERNATIONAL EQUITY INV	DOMIX	FOREIGN LARGE VALUE
3787	DOUBLELINE CORE FIXED INCOME I	DBLFX	INTERMEDIATE-TERM BOND
3788	DOUBLELINE CORE FIXED INCOME N	DLFNX	INTERMEDIATE-TERM BOND
3789	DOUBLELINE EMERGING MARKETS FIXED INC I	DBLEX	EMERGING MARKETS BOND
3790	DOUBLELINE EMERGING MARKETS FIXED INC N	DLENX	EMERGING MARKETS BOND
3791	DOUBLELINE FLEXIBLE INCOME I	DFLEX	NONTRADITIONAL BOND
3792	DOUBLELINE FLEXIBLE INCOME N	DLINX	NONTRADITIONAL BOND
3793	DOUBLELINE FLOATING RATE I	DBFRX	BANK LOAN
3794	DOUBLELINE FLOATING RATE N	DLFRX	BANK LOAN
3795	DOUBLELINE GLOBAL BOND I	DBLGX	WORLD BOND
3796	DOUBLELINE GLOBAL BOND N	DLGBX	WORLD BOND
3797	DOUBLELINE INFRASTRUCT INCM FD I	BILDX	INTERMEDIATE-TERM BOND
3798	DOUBLELINE INFRASTRUCT INCM FD N	BILTX	INTERMEDIATE-TERM BOND
3799	DOUBLELINE LONG DURATION TOTAL RET BD I	DBLDX	LONG GOVERNMENT
3800	DOUBLELINE LONG DURATION TOTAL RET BD N	DLLDX	LONG GOVERNMENT
3801	DOUBLELINE LOW DUR EMERG MKTS FXD INC I	DBLLX	EMERGING MARKETS BOND
3802	DOUBLELINE LOW DUR EMERG MKTS FXD INC N	DELNX	EMERGING MARKETS BOND
3803	DOUBLELINE LOW DURATION BOND I	DBLSX	SHORT-TERM BOND
3804	DOUBLELINE LOW DURATION BOND N	DLSNX	SHORT-TERM BOND
3805	DOUBLELINE MULTI-ASSET GROWTH A	DMLAX	TACTICAL ALLOCATION
3806	DOUBLELINE MULTI-ASSET GROWTH I	DMLIX	TACTICAL ALLOCATION
3807	DOUBLELINE SHILLER ENHANCED CAPE I	DSEEX	LARGE VALUE
3808	DOUBLELINE SHILLER ENHANCED CAPE N	DSENX	LARGE VALUE
3809	DOUBLELINE SHILLER ENHANCED INTL CAPE I	DSEUX	EUROPE STOCK
3810	DOUBLELINE SHILLER ENHANCED INTL CAPE N	DLEUX	EUROPE STOCK
3811	DOUBLELINE STRATEGIC COMMODITY I	DBCMX	COMMODITIES BROAD BASKET
3812	DOUBLELINE STRATEGIC COMMODITY N	DLCMX	COMMODITIES BROAD BASKET
3813	DOUBLELINE TOTAL RETURN BOND I	DBLTX	INTERMEDIATE-TERM BOND
3814	DOUBLELINE TOTAL RETURN BOND N	DLTNX	INTERMEDIATE-TERM BOND
3815	DOUBLELINE ULTRA SHORT BD FD I	DBULX	ULTRASHORT BOND
3816	DOUBLELINE ULTRA SHORT BD FD N	DLUSX	ULTRASHORT BOND
3817	DREYFUS ACTIVE MIDCAP A	DNLDX	MID-CAP BLEND
3818	DREYFUS ACTIVE MIDCAP I	DNLRX	MID-CAP BLEND
3819	DREYFUS AMT FREE MUNI BOND CL A	DMUAX	MUNI NATIONAL INTERM
3820	DREYFUS AMT FREE MUNI BOND CL I	DMBIX	MUNI NATIONAL INTERM
3821	DREYFUS AMT FREE MUNI BOND CL Z	DRMBX	MUNI NATIONAL INTERM
3822	DREYFUS APPRECIATION FD I	DGIGX	LARGE BLEND
3823	DREYFUS APPRECIATION FD Y	DGYGX	LARGE BLEND
3824	DREYFUS APPRECIATION INVESTOR	DGAGX	LARGE BLEND
3825	DREYFUS BALANCED FUND T	DBFTX	ALLOCATION--50% TO 70% EQ
3826	DREYFUS BALANCED OPPORTUNITY A	DBOAX	ALLOCATION--50% TO 70% EQ
3827	DREYFUS BALANCED OPPORTUNITY I	DBORX	ALLOCATION--50% TO 70% EQ
3828	DREYFUS BALANCED OPPORTUNITY J	THPBX	ALLOCATION--50% TO 70% EQ
3829	DREYFUS BALANCED OPPORTUNITY Z	DBOZX	ALLOCATION--50% TO 70% EQ
3830	DREYFUS BOND MARKET INDEX I	DBIRX	INTERMEDIATE-TERM BOND
3831	DREYFUS BOND MARKET INDEX INV	DBMIX	INTERMEDIATE-TERM BOND
3832	DREYFUS BOSTON CO SM MD CP GR A	DBMAX	MID-CAP GROWTH
3833	DREYFUS BOSTON COMPANY SMALL CAP GWTH CL I	SSETX	SMALL GROWTH
3834	DREYFUS BOSTON COMPANY SMALL CAP VALUE CL A	RUDAX	SMALL BLEND
3835	DREYFUS CA AMT FREE MUNI BD CL A	DCAAX	MUNI CALIFORNIA INTERMEDI
3836	DREYFUS CA AMT FREE MUNI BD CL Z	DRCAX	MUNI CALIFORNIA INTERMEDI
3837	DREYFUS CA AMT-FREE MUNICIPAL BOND I	DCMIX	MUNI CALIFORNIA INTERMEDI
3838	DREYFUS CORE EQUITY A	DLTSX	LARGE BLEND
3839	DREYFUS CORE EQUITY I	DPERX	LARGE BLEND
3840	DREYFUS DISCIPLINED STOCK	DDSTX	LARGE BLEND
3841	DREYFUS DIVERSIFIED EMERGING MARKETS A	DBEAX	DIVERSIFIED EMERGING MKTS
3842	DREYFUS DIVERSIFIED EMERGING MARKETS I	SBCEX	DIVERSIFIED EMERGING MKTS
3843	DREYFUS DIVERSIFIED INTERNATIONAL A	DFPAX	FOREIGN LARGE BLEND
3844	DREYFUS DIVERSIFIED INTERNATIONAL I	DFPIX	FOREIGN LARGE BLEND
3845	DREYFUS DYNAMIC TOTAL RETURN A	AVGAX	MULTIALTERNATIVE
3846	DREYFUS DYNAMIC TOTAL RETURN I	AVGRX	MULTIALTERNATIVE
3847	DREYFUS EMERGING MARKETS A	DRFMX	DIVERSIFIED EMERGING MKTS
3848	DREYFUS EMERGING MARKETS DEBT LCL CCY A	DDBAX	EMERGING-MARKETS LOCAL-CU
3849	DREYFUS EMERGING MARKETS DEBT LCL CCY I	DDBIX	EMERGING-MARKETS LOCAL-CU
3850	DREYFUS EMERGING MARKETS DEBT US DLR A	DMEAX	EMERGING MARKETS BOND
3851	DREYFUS EMERGING MARKETS I	DRPEX	DIVERSIFIED EMERGING MKTS
3852	DREYFUS EQUITY INCOME A	DQIAX	LARGE VALUE
3853	DREYFUS EQUITY INCOME I	DQIRX	LARGE VALUE
3854	DREYFUS FLOATING RATE INCM I	DFLIX	BANK LOAN
3855	DREYFUS FLOATING RATE INCOME A	DFLAX	BANK LOAN
3856	DREYFUS FUND INCORPORATED	DREVX	LARGE GROWTH
3857	DREYFUS GLOBAL DYNAMIC BOND A	DGDAX	NONTRADITIONAL BOND
3858	DREYFUS GLOBAL DYNAMIC BOND I	DGDIX	NONTRADITIONAL BOND
3859	DREYFUS GLOBAL EMERGING MARKETS A	DGEAX	DIVERSIFIED EMERGING MKTS
3860	DREYFUS GLOBAL EMERGING MARKETS I	DGIEX	DIVERSIFIED EMERGING MKTS
3861	DREYFUS GLOBAL EQUITY INCOME A	DEQAX	WORLD LARGE STOCK
3862	DREYFUS GLOBAL EQUITY INCOME I	DQEIX	WORLD LARGE STOCK
3863	DREYFUS GLOBAL INFRASTRUCTURE A	DGANX	INFRASTRUCTURE
3864	DREYFUS GLOBAL INFRASTRUCTURE I	DIGNX	INFRASTRUCTURE
3865	DREYFUS GLOBAL REAL ESTATE SECURITIES A	DRLAX	GLOBAL REAL ESTATE
3866	DREYFUS GLOBAL REAL ESTATE SECURITIES I	DRLIX	GLOBAL REAL ESTATE
3867	DREYFUS GLOBAL REAL RETURN A	DRRAX	MULTIALTERNATIVE
3868	DREYFUS GLOBAL REAL RETURN I	DRRIX	MULTIALTERNATIVE
3869	DREYFUS GLOBAL STOCK A	DGLAX	WORLD LARGE STOCK
3870	DREYFUS GLOBAL STOCK I	DGLRX	WORLD LARGE STOCK
3871	DREYFUS GNMA FUND CL A	GPGAX	INTERMEDIATE GOVERNMENT
3872	DREYFUS GNMA FUND CL I	GPNIX	INTERMEDIATE GOVERNMENT
3873	DREYFUS GNMA Z	DRGMX	INTERMEDIATE GOVERNMENT
3874	DREYFUS GROWTH & INCOME	DGRIX	LARGE GROWTH
3875	DREYFUS HIGH YIELD MUNICIPAL BOND A	DHYAX	HIGH YIELD MUNI
3876	DREYFUS HIGH YLD A	DPLTX	HIGH YIELD BOND
3877	DREYFUS HIGH YLD I	DLHRX	HIGH YIELD BOND
3878	DREYFUS INFLATION ADJUSTED SEC I	DIASX	INFLATION-PROTECTED BOND
3879	DREYFUS INFLATION ADJUSTED SEC INV	DIAVX	INFLATION-PROTECTED BOND
3880	DREYFUS INSTL S&P 500 STOCK INDEX I	DSPIX	LARGE BLEND
3881	DREYFUS INTERMEDIATE MUNICIPAL BOND	DITEX	MUNI NATIONAL INTERM
3882	DREYFUS INTERMEDIATE TERM INCOME A	DRITX	INTERMEDIATE-TERM BOND
3883	DREYFUS INTERMEDIATE TERM INCOME I	DITIX	INTERMEDIATE-TERM BOND
3884	DREYFUS INTERNATIONAL BOND A	DIBAX	WORLD BOND
3885	DREYFUS INTERNATIONAL BOND I	DIBRX	WORLD BOND
3886	DREYFUS INTERNATIONAL EQUITY A	DIEAX	FOREIGN LARGE BLEND
3887	DREYFUS INTERNATIONAL EQUITY I	DIERX	FOREIGN LARGE BLEND
3888	DREYFUS INTERNATIONAL SMALL CAP A	DYAPX	FOREIGN SMALL/MID BLEND
3889	DREYFUS INTERNATIONAL STOCK A	DISAX	FOREIGN LARGE GROWTH
3890	DREYFUS INTERNATIONAL STOCK I	DISRX	FOREIGN LARGE GROWTH
3891	DREYFUS INTERNATIONAL STOCK INDEX INV	DIISX	FOREIGN LARGE BLEND
3892	DREYFUS INTL BOND FD Y	DIBYX	WORLD BOND
3893	DREYFUS INTL SMALL CAP I	DYIPX	FOREIGN SMALL/MID BLEND
3894	DREYFUS INTL STOCK INDEX FUND I	DINIX	FOREIGN LARGE BLEND
3895	DREYFUS LARGE CAP EQUITY A	DLQAX	LARGE GROWTH
3896	DREYFUS LARGE CAP EQUITY I	DLQIX	LARGE GROWTH
3897	DREYFUS LARGE CAP GROWTH A	DAPAX	LARGE GROWTH
3898	DREYFUS LARGE CAP GROWTH FD INST	DAPIX	LARGE GROWTH
3899	DREYFUS MASSACHUSETTS A	PSMAX	MUNI MASSACHUSETTS
3900	DREYFUS MASSACHUSETTS Z	PMAZX	MUNI MASSACHUSETTS
3901	DREYFUS MID CAP INDEX I	DMIDX	MID-CAP BLEND
3902	DREYFUS MID CAP INDEX INV	PESPX	MID-CAP BLEND
3903	DREYFUS MID-CAP GROWTH A	FRSDX	MID-CAP GROWTH
3904	DREYFUS MID-CAP GROWTH F	FRSPX	MID-CAP GROWTH
3905	DREYFUS MID-CAP GROWTH I	FRSRX	MID-CAP GROWTH
3906	DREYFUS MLP A	DMFAX	ENERGY LIMITED PARTNERSHI
3907	DREYFUS MLP I	DMFIX	ENERGY LIMITED PARTNERSHI
3908	DREYFUS MUNI BOND OPPTY FD CL I	DMBVX	MUNI NATIONAL INTERM
3909	DREYFUS MUNICIPAL BOND	DRTAX	MUNI NATIONAL INTERM
3910	DREYFUS MUNICIPAL BOND OPPORTUNITY A	PTEBX	MUNI NATIONAL INTERM
3911	DREYFUS MUNICIPAL BOND OPPORTUNITY Z	DMBZX	MUNI NATIONAL INTERM
3912	DREYFUS NATURAL RESOURCES A	DNLAX	NATURAL RESOURCES
3913	DREYFUS NATURAL RESOURCES I	DLDRX	NATURAL RESOURCES
3914	DREYFUS NJ MUNI BD FD CL A	DRNJX	MUNI NEW JERSEY
3915	DREYFUS NJ MUNI BD FD CL I	DNMIX	MUNI NEW JERSEY
3916	DREYFUS NY AMT-FREE MUNICIPAL BOND A	PSNYX	MUNI NEW YORK INTERMEDIAT
3917	DREYFUS NY AMT-FREE MUNICIPAL BOND I	DNYIX	MUNI NEW YORK INTERMEDIAT
3918	DREYFUS NY TAX-EXEMPT BOND	DRNYX	MUNI NEW YORK INTERMEDIAT
3919	DREYFUS OPPORTUNISTIC FIXED INCOME A	DSTAX	NONTRADITIONAL BOND
3920	DREYFUS OPPORTUNISTIC FIXED INCOME I	DSTRX	NONTRADITIONAL BOND
3921	DREYFUS OPPORTUNISTIC MIDCAP VALUE A	DMCVX	MID-CAP BLEND
3922	DREYFUS OPPORTUNISTIC MIDCAP VALUE I	DVLIX	MID-CAP BLEND
3923	DREYFUS OPPORTUNISTIC SMALL CAP FD I	DOPIX	SMALL GROWTH
3924	DREYFUS OPPORTUNISTIC SMALL CAP INV	DSCVX	SMALL GROWTH
3925	DREYFUS PENNSYLVANIA A	PTPAX	MUNI PENNSYLVANIA
3926	DREYFUS PENNSYLVANIA Z	DPENX	MUNI PENNSYLVANIA
3927	DREYFUS PREMIER MIDCAP VALUE F	DMVTX	n/a
3928	DREYFUS RESEARCH GROWTH A	DWOAX	LARGE GROWTH
3929	DREYFUS RESEARCH GROWTH I	DWOIX	LARGE GROWTH
3930	DREYFUS RESEARCH GROWTH Z	DREQX	LARGE GROWTH
3931	DREYFUS S&P 500 INDEX	PEOPX	LARGE BLEND
3932	DREYFUS SELECT MANAGERS LONG/SHORT A	DBNAX	LONG-SHORT EQUITY
3933	DREYFUS SELECT MANAGERS LONG/SHORT I	DBNIX	LONG-SHORT EQUITY
3934	DREYFUS SELECT MANAGERS SMALL CAP GR A	DSGAX	SMALL GROWTH
3935	DREYFUS SELECT MANAGERS SMALL CAP GR I	DSGIX	SMALL GROWTH
3936	DREYFUS SELECT MANAGERS SMALL CAP VAL A	DMVAX	SMALL BLEND
3937	DREYFUS SELECT MANAGERS SMALL CAP VAL I	DMVIX	SMALL BLEND
3938	DREYFUS SHORT INTERM MUNI BD I	DIMIX	MUNI NATIONAL SHORT
3939	DREYFUS SHORT TERM INCOME D	DSTIX	SHORT-TERM BOND
3940	DREYFUS SHORT-INTERMEDIATE MUNI BD A	DMBAX	MUNI NATIONAL SHORT
3941	DREYFUS SHORT-INTERMEDIATE MUNI BD D	DSIBX	MUNI NATIONAL SHORT
3942	DREYFUS SMALL CAP EQUITY A	DSEAX	MID-CAP BLEND
3943	DREYFUS SMALL CAP EQUITY I	DSERX	MID-CAP BLEND
3944	DREYFUS SMALL CAP STOCK INDEX I	DISIX	SMALL BLEND
3945	DREYFUS SMALL CAP STOCK INDEX INV	DISSX	SMALL BLEND
3946	DREYFUS STANDISH GLOBAL FIXED INC CL I	SDGIX	WORLD BOND
3947	DREYFUS STATE MUNI BOND CT FD CL A	PSCTX	MUNI SINGLE STATE INTERM
3948	DREYFUS STATE MUNI BOND CT FD CL I	DTCIX	MUNI SINGLE STATE INTERM
3949	DREYFUS STRATEGIC BETA EMERG MKTS EQ A	DOFAX	DIVERSIFIED EMERGING MKTS
3950	DREYFUS STRATEGIC VALUE A	DAGVX	LARGE VALUE
3951	DREYFUS STRATEGIC VALUE I	DRGVX	LARGE VALUE
3952	DREYFUS STRUCTURED MIDCAP A	DPSAX	MID-CAP BLEND
3953	DREYFUS STRUCTURED MIDCAP I	DPSRX	MID-CAP BLEND
3954	DREYFUS SUSTAINABLE US EQUITY A	DTCAX	LARGE BLEND
3955	DREYFUS SUSTAINABLE US EQUITY I	DRTCX	LARGE BLEND
3956	DREYFUS SUSTAINABLE US EQUITY Z	DRTHX	LARGE BLEND
3957	DREYFUS TAX SENSITIVE TOTAL RETURN BD A	DSDAX	MUNI NATIONAL INTERM
3958	DREYFUS TAX SENSITIVE TOTAL RETURN BD I	SDITX	MUNI NATIONAL INTERM
3959	DREYFUS TAX-MANAGED GROWTH A	DTMGX	LARGE BLEND
3960	DREYFUS TAX-MANAGED GROWTH I	DPTRX	LARGE BLEND
3961	DREYFUS TECHNOLOGY GROWTH A	DTGRX	TECHNOLOGY
3962	DREYFUS TECHNOLOGY GROWTH I	DGVRX	TECHNOLOGY
3963	DREYFUS TOTAL EMERGING MARKETS A	DTMAX	DIVERSIFIED EMERGING MKTS
3964	DREYFUS TOTAL EMERGING MARKETS I	DTEIX	DIVERSIFIED EMERGING MKTS
3965	DREYFUS ULTRA SHORT INCOME Z	DSIGX	ULTRASHORT BOND
3966	DREYFUS US EQUITY A	DPUAX	LARGE GROWTH
3967	DREYFUS US EQUITY I	DPUIX	LARGE GROWTH
3968	DREYFUS US TREASURY INTERMEDIATE TERM	DRGIX	INTERMEDIATE GOVERNMENT
3969	DREYFUS US TREASURY LONG-TERM	DRGBX	LONG GOVERNMENT
3970	DREYFUS WORLDWIDE GROWTH A	PGROX	WORLD LARGE STOCK
3971	DREYFUS WORLDWIDE GROWTH I	DPWRX	WORLD LARGE STOCK
3972	DREYFUS YIELD ENHANCEMENT STRAT A	DABMX	MULTISECTOR BOND
3973	DREYFUS YIELD ENHANCEMENT STRAT I	DABKX	MULTISECTOR BOND
3974	DREYFUS/NEWTON INTERNATIONAL EQUITY A	NIEAX	FOREIGN LARGE BLEND
3975	DREYFUS/NEWTON INTERNATIONAL EQUITY I	SNIEX	FOREIGN LARGE BLEND
3976	DREYFUS/STANDISH GLOBAL FIXED INCOME A	DHGAX	WORLD BOND
3977	DREYFUS/STANDISH GLOBAL FIXED INCOME Y	DSDYX	WORLD BOND
3978	DREYFUS/THE BOSTON CO SM CP VAL II	SBSVX	SMALL BLEND
3979	DREYFUS/THE BOSTON CO SM/MD CP GR I	SDSCX	MID-CAP GROWTH
3980	DREYFUS/THE BOSTON CO SM/MD CP GR Y	DBMYX	MID-CAP GROWTH
3981	DREYFUS/THE BOSTON COMPANY SM CP VAL I	STSVX	SMALL BLEND
3982	DRIEHAUS ACTIVE INCOME	LCMAX	LONG-SHORT CREDIT
3983	DRIEHAUS EMERGING MARKETS GROWTH INSTL	DIEMX	DIVERSIFIED EMERGING MKTS
3984	DRIEHAUS EMERGING MARKETS GROWTH INV	DREGX	DIVERSIFIED EMERGING MKTS
3985	DRIEHAUS EMERGING MARKETS SMALL CAP GR	DRESX	DIVERSIFIED EMERGING MKTS
3986	DRIEHAUS EVENT DRIVEN	DEVDX	MULTIALTERNATIVE
3987	DRIEHAUS FRONTIER EMERGING MARKETS	DRFRX	DIVERSIFIED EMERGING MKTS
3988	DRIEHAUS INTERNATIONAL SMALL CAP GROWTH	DRIOX	FOREIGN SMALL/MID GROWTH
3989	DRIEHAUS MICRO CAP GROWTH	DMCRX	SMALL GROWTH
3990	DRIEHAUS MULTI ASSET GROWTH ECONOMIES	DMAGX	MULTIALTERNATIVE
3991	DRIEHAUS SMALL CAP GROWTH INSTITUTIONAL	DNSMX	SMALL GROWTH
3992	DRIEHAUS SMALL CAP GROWTH INVESTOR	DVSMX	SMALL GROWTH
3993	DRXN VAL LN SML MD CP HI DVD ETF	VLSM	n/a
3994	DUNHAM ALTERNATIVE DIVIDEND N	DNDHX	LONG-SHORT EQUITY
3995	DUNHAM APPRECIATION & INCOME A	DAAIX	CONVERTIBLES
3996	DUNHAM APPRECIATION & INCOME C	DCAIX	CONVERTIBLES
3997	DUNHAM APPRECIATION & INCOME N	DNAIX	CONVERTIBLES
3998	DUNHAM CORPORATE/GOVERNMENT BOND C	DCCGX	INTERMEDIATE-TERM BOND
3999	DUNHAM CORPORATE/GOVERNMENT BOND N	DNCGX	INTERMEDIATE-TERM BOND
4000	DUNHAM DYNAMIC MACRO A	DAAVX	MULTIALTERNATIVE
4001	DUNHAM DYNAMIC MACRO C	DCAVX	MULTIALTERNATIVE
4002	DUNHAM DYNAMIC MACRO FD CL N	DNAVX	MULTIALTERNATIVE
4003	DUNHAM EMERGING MARKETS STOCK C	DCEMX	DIVERSIFIED EMERGING MKTS
4004	DUNHAM EMERGING MARKETS STOCK N	DNEMX	DIVERSIFIED EMERGING MKTS
4005	DUNHAM FLOATING RATE BOND C	DCFRX	BANK LOAN
4006	DUNHAM FLOATING RATE BOND N	DNFRX	BANK LOAN
4007	DUNHAM FOCUSED LARGE CAP GROWTH C	DCFGX	LARGE GROWTH
4008	DUNHAM FOCUSED LARGE CAP GROWTH N	DNFGX	LARGE GROWTH
4009	DUNHAM HIGH-YIELD BOND C	DCHYX	HIGH YIELD BOND
4010	DUNHAM HIGH-YIELD BOND N	DNHYX	HIGH YIELD BOND
4011	DUNHAM INTERNATIONAL OPPORTUNITY BOND C	DCIOX	WORLD BOND
4012	DUNHAM INTERNATIONAL OPPORTUNITY BOND N	DNIOX	WORLD BOND
4013	DUNHAM INTERNATIONAL STOCK C	DCINX	FOREIGN LARGE BLEND
4014	DUNHAM INTERNATIONAL STOCK N	DNINX	FOREIGN LARGE BLEND
4015	DUNHAM LARGE CAP VALUE C	DCLVX	LARGE VALUE
4016	DUNHAM LARGE CAP VALUE N	DNLVX	LARGE VALUE
4017	DUNHAM MONTHLY DISTRIBUTION A	DAMDX	MULTIALTERNATIVE
4018	DUNHAM MONTHLY DISTRIBUTION C	DCMDX	MULTIALTERNATIVE
4019	DUNHAM MONTHLY DISTRIBUTION N	DNMDX	MULTIALTERNATIVE
4020	DUNHAM REAL ESTATE STOCK C	DCREX	REAL ESTATE
4021	DUNHAM REAL ESTATE STOCK N	DNREX	REAL ESTATE
4022	DUNHAM SMALL CAP GROWTH C	DCDGX	SMALL GROWTH
4023	DUNHAM SMALL CAP GROWTH N	DNDGX	SMALL GROWTH
4024	DUNHAM SMALL CAP VALUE C	DCSVX	SMALL VALUE
4025	DUNHAM SMALL CAP VALUE N	DNSVX	SMALL VALUE
4026	DUPONT CAPITAL EMERGING MARKETS I	DCMEX	DIVERSIFIED EMERGING MKTS
4027	DUPREE AL TAX-FREE INCOME	DUALX	MUNI SINGLE STATE INTERM
4028	DUPREE INTERMEDIATE GOVT BOND	DPIGX	INTERMEDIATE GOVERNMENT
4029	DUPREE KY TAX-FREE INCOME	KYTFX	MUNI SINGLE STATE INTERM
4030	DUPREE KY TAX-FREE SHORT-TO-MEDIUM	KYSMX	MUNI SINGLE STATE SHORT
4031	DUPREE NC TAX-FREE INCOME	NTFIX	MUNI SINGLE STATE INTERM
4032	DUPREE NC TAX-FREE SHORT-TO-MEDIUM	NTSMX	MUNI SINGLE STATE SHORT
4033	DUPREE TN TAX-FREE INCOME	TNTIX	MUNI SINGLE STATE INTERM
4034	DUPREE TN TAX-FREE SHORT-TO-MEDIUM	TTSMX	MUNI SINGLE STATE SHORT
4035	DYNAMIC INTL OPPTY FD I	ICCIX	WORLD ALLOCATION
4036	DYNAMIC INTL OPPTY FD N	ICCNX	WORLD ALLOCATION
4037	DYNAMIC US OPPTY FD I	ICSIX	TACTICAL ALLOCATION
4038	DYNAMIC US OPPTY FD N	ICSNX	TACTICAL ALLOCATION
4039	EAGLE CAPITAL APPR A	HRCPX	LARGE GROWTH
4040	EAGLE CAPITAL APPRECIATION I	HRCIX	LARGE GROWTH
4041	EAGLE CAPITAL APPRECIATION R3	HRCLX	LARGE GROWTH
4042	EAGLE CAPITAL APPRECIATION R5	HRCMX	LARGE GROWTH
4043	EAGLE GROWTH & INCOME I	HIGJX	LARGE VALUE
4044	EAGLE GROWTH & INCOME R3	HIGRX	LARGE VALUE
4045	EAGLE GROWTH & INCOME R5	HIGSX	LARGE VALUE
4046	EAGLE GROWTH AND INCM FD CL A	HRCVX	LARGE VALUE
4047	EAGLE INTERNATIONAL STOCK A	EISAX	FOREIGN LARGE VALUE
4048	EAGLE INTERNATIONAL STOCK I	EISIX	FOREIGN LARGE VALUE
4049	EAGLE INVESTMENT GRADE BOND A	EGBAX	SHORT-TERM BOND
4050	EAGLE INVESTMENT GRADE BOND I	EGBLX	SHORT-TERM BOND
4051	EAGLE INVESTMENT GRADE BOND R3	EGBRX	SHORT-TERM BOND
4052	EAGLE INVESTMENT GRADE BOND R5	EGBTX	SHORT-TERM BOND
4053	EAGLE MID CAP GROWTH A	HAGAX	MID-CAP GROWTH
4054	EAGLE MID CAP GROWTH FD CL I	HAGIX	MID-CAP GROWTH
4055	EAGLE MID CAP GROWTH FD CL R3	HAREX	MID-CAP GROWTH
4056	EAGLE MID CAP GROWTH R5	HARSX	MID-CAP GROWTH
4057	EAGLE MID CAP GROWTH R6	HRAUX	MID-CAP GROWTH
4058	EAGLE MID CAP STK FD CL R3	HMRRX	MID-CAP GROWTH
4059	EAGLE MID CAP STK FD CL R5	HMRSX	MID-CAP GROWTH
4060	EAGLE MID CAP STOCK A	HMCAX	MID-CAP GROWTH
4061	EAGLE MID CAP STOCK I	HMCJX	MID-CAP GROWTH
4062	EAGLE MLP STRATEGY A	EGLAX	ENERGY LIMITED PARTNERSHI
4063	EAGLE MLP STRATEGY I	EGLIX	ENERGY LIMITED PARTNERSHI
4064	EAGLE SMALL CAP GROWTH FD CL A	HRSCX	SMALL GROWTH
4065	EAGLE SMALL CAP GROWTH FD CL I	HSIIX	SMALL GROWTH
4066	EAGLE SMALL CAP GROWTH FD CL R3	HSRRX	SMALL GROWTH
4067	EAGLE SMALL CAP GROWTH R5	HSRSX	SMALL GROWTH
4068	EAGLE SMALL CAP GROWTH R6	HSRUX	SMALL GROWTH
4069	EAGLE SMALLER COMPANY A	EGEAX	SMALL GROWTH
4070	EAGLE SMALLER COMPANY I	EGEIX	SMALL GROWTH
4071	EAGLE SMALLER COMPANY R3	EGERX	SMALL GROWTH
4072	EAGLE SMALLER COMPANY R5	EGESX	SMALL GROWTH
4073	EAGLE SMALLER COMPANY R6	EGEUX	SMALL GROWTH
4074	EAGLE TACTICAL ALLOC I	ETIFX	TACTICAL ALLOCATION
4075	EAGLE TACTICAL ALLOCATION A	ETAFX	TACTICAL ALLOCATION
4076	EAS CROW POINT ALTERNATIVES A	EASAX	MULTIALTERNATIVE
4077	EAS CROW POINT ALTERNATIVES I	EASIX	MULTIALTERNATIVE
4078	EATON VANCE AMT FREE MUNI INCM A	ETMBX	MUNI NATIONAL LONG
4079	EATON VANCE AMT FREE MUNI INCM I	EVMBX	MUNI NATIONAL LONG
4080	EATON VANCE ATLANTA CAPITAL FOCUSED GR A	EAALX	LARGE GROWTH
4081	EATON VANCE ATLANTA CAPITAL FOCUSED GR I	EILGX	LARGE GROWTH
4082	EATON VANCE ATLANTA CAPITAL SEL EQ A	ESEAX	LARGE GROWTH
4083	EATON VANCE ATLANTA CAPITAL SEL EQ I	ESEIX	LARGE GROWTH
4084	EATON VANCE ATLANTA CAPITAL SEL EQ R6	ESERX	LARGE GROWTH
4085	EATON VANCE ATLANTA CAPITAL SMID-CAP A	EAASX	MID-CAP GROWTH
4086	EATON VANCE ATLANTA CAPITAL SMID-CAP I	EISMX	MID-CAP GROWTH
4087	EATON VANCE ATLANTA CAPITAL SMID-CAP R6	ERASX	MID-CAP GROWTH
4088	EATON VANCE AZ MUNI INCM A	ETAZX	MUNI SINGLE STATE LONG
4089	EATON VANCE BALANCED A	EVIFX	ALLOCATION--50% TO 70% EQ
4090	EATON VANCE BALANCED C	ECIFX	ALLOCATION--50% TO 70% EQ
4091	EATON VANCE BALANCED FUND CL I	EIIFX	ALLOCATION--50% TO 70% EQ
4092	EATON VANCE BALANCED FUND CL R6	ESIFX	ALLOCATION--50% TO 70% EQ
4093	EATON VANCE CA MUNICIPAL OPPORTUNITIES A	EACAX	MUNI CALIFORNIA INTERMEDI
4094	EATON VANCE CA MUNICIPAL OPPORTUNITIES I	EICAX	MUNI CALIFORNIA INTERMEDI
4095	EATON VANCE COMMODITY STRATEGY A	EACSX	COMMODITIES BROAD BASKET
4096	EATON VANCE COMMODITY STRATEGY I	EICSX	COMMODITIES BROAD BASKET
4097	EATON VANCE CORE BOND A	EAGIX	INTERMEDIATE-TERM BOND
4098	EATON VANCE CORE BOND I	EIGIX	INTERMEDIATE-TERM BOND
4099	EATON VANCE CORE PLUS BOND A	EBABX	INTERMEDIATE-TERM BOND
4100	EATON VANCE CORE PLUS BOND I	EIBAX	INTERMEDIATE-TERM BOND
4101	EATON VANCE CT MUNI INCM A	ETCTX	MUNI SINGLE STATE LONG
4102	EATON VANCE DIVERSIFIED CURRENCY INC A	EAIIX	MULTICURRENCY
4103	EATON VANCE DIVERSIFIED CURRENCY INC I	EIIMX	MULTICURRENCY
4104	EATON VANCE DIVIDEND BUILDER A	EVTMX	LARGE BLEND
4105	EATON VANCE DIVIDEND BUILDER C	ECTMX	LARGE BLEND
4106	EATON VANCE DIVIDEND BUILDER I	EIUTX	LARGE BLEND
4107	EATON VANCE EMERG & FRNTR COUNTRS EQ A	EACOX	DIVERSIFIED EMERGING MKTS
4108	Eaton Vance Emerging Markets Equity Class I	n/a	n/a
4109	Eaton Vance Emerging Markets Equity Class III	n/a	n/a
4110	Eaton Vance Emerging Markets Equity Class IV	n/a	n/a
4111	EATON VANCE EMERGING MARKETS LOCAL INC A	EEIAX	EMERGING-MARKETS LOCAL-CU
4112	EATON VANCE EMERGING MARKETS LOCAL INC I	EEIIX	EMERGING-MARKETS LOCAL-CU
4113	EATON VANCE EMRG & FRNTR COUNTRIES EQTY I	EICOX	DIVERSIFIED EMERGING MKTS
4114	EATON VANCE FLOATING RATE & HIGH INC R6	ESFHX	BANK LOAN
4115	EATON VANCE FLOATING RATE A	EVBLX	BANK LOAN
4116	EATON VANCE FLOATING RATE ADV	EABLX	BANK LOAN
4117	EATON VANCE FLOATING RATE C	ECBLX	BANK LOAN
4118	EATON VANCE FLOATING RATE FD CL R6	ESBLX	BANK LOAN
4119	EATON VANCE FLOATING RATE I	EIBLX	BANK LOAN
4120	EATON VANCE FLOATING-RATE & HI INC A	EVFHX	BANK LOAN
4121	EATON VANCE FLOATING-RATE & HI INC ADV	EAFHX	BANK LOAN
4122	EATON VANCE FLOATING-RATE & HI INC C	ECFHX	BANK LOAN
4123	EATON VANCE FLOATING-RATE & HI INC INST	EIFHX	BANK LOAN
4124	EATON VANCE FLOATING-RATE ADVANTAGE A	EAFAX	BANK LOAN
4125	EATON VANCE FLOATING-RATE ADVANTAGE ADV	EVFAX	BANK LOAN
4126	EATON VANCE FLOATING-RATE ADVANTAGE I	EIFAX	BANK LOAN
4127	EATON VANCE FLOATING-RATE MUNI INC A	EXFLX	MUNI NATIONAL SHORT
4128	EATON VANCE FLOATING-RATE MUNI INC I	EILMX	MUNI NATIONAL SHORT
4129	EATON VANCE FOCUSED GROWTH OPPS A	EAFGX	LARGE GROWTH
4130	EATON VANCE FOCUSED GROWTH OPPS I	EIFGX	LARGE GROWTH
4131	EATON VANCE FOCUSED VALUE OPPS I	EIFVX	LARGE VALUE
4132	EATON VANCE GA MUNI INCM A	ETGAX	MUNI SINGLE STATE INTERM
4133	EATON VANCE GLB MACR ABSOLT RETRN R6	EGMSX	NONTRADITIONAL BOND
4134	EATON VANCE GLBL MACR ABSOLUTE RETURN A	EAGMX	NONTRADITIONAL BOND
4135	EATON VANCE GLBL MACR ABSOLUTE RETURN I	EIGMX	NONTRADITIONAL BOND
4136	EATON VANCE GLBL MACRO ABS RET ADVTG A	EGRAX	NONTRADITIONAL BOND
4137	EATON VANCE GLBL MACRO ABS RET ADVTG I	EGRIX	NONTRADITIONAL BOND
4138	EATON VANCE GLBL MACRO ABS RET ADVTG R6	EGRSX	NONTRADITIONAL BOND
4139	EATON VANCE GLOBAL INCOME BUILDER A	EDIAX	WORLD ALLOCATION
4140	EATON VANCE GLOBAL INCOME BUILDER I	EDIIX	WORLD ALLOCATION
4141	EATON VANCE GLOBAL SMALL-CAP A	EAVSX	WORLD SMALL/MID STOCK
4142	EATON VANCE GLOBAL SMALL-CAP C	ECVSX	WORLD SMALL/MID STOCK
4143	EATON VANCE GLOBAL SMALL-CAP I	EIVSX	WORLD SMALL/MID STOCK
4144	EATON VANCE GOVERNMENT OBLIGATIONS A	EVGOX	SHORT GOVERNMENT
4145	EATON VANCE GOVERNMENT OBLIGATIONS C	ECGOX	SHORT GOVERNMENT
4146	EATON VANCE GOVERNMENT OBLIGATIONS I	EIGOX	SHORT GOVERNMENT
4147	EATON VANCE GOVERNMENT OBLIGATIONS R	ERGOX	SHORT GOVERNMENT
4148	EATON VANCE GREATER CHINA GROWTH A	EVCGX	CHINA REGION
4149	EATON VANCE GREATER CHINA GROWTH C	ECCGX	CHINA REGION
4150	EATON VANCE GREATER CHINA GROWTH I	EICGX	CHINA REGION
4151	EATON VANCE GREATER INDIA A	ETGIX	INDIA EQUITY
4152	EATON VANCE GREATER INDIA I	EGIIX	INDIA EQUITY
4153	EATON VANCE GROWTH A	EALCX	LARGE GROWTH
4154	EATON VANCE GROWTH C	ECLCX	LARGE GROWTH
4155	EATON VANCE GROWTH I	ELCIX	LARGE GROWTH
4156	EATON VANCE HEDGED STOCK A	EROAX	OPTION WRITING
4157	EATON VANCE HEDGED STOCK I	EROIX	OPTION WRITING
4158	EATON VANCE HEXAVEST GLOBAL EQUITY A	EHGAX	WORLD LARGE STOCK
4159	EATON VANCE HEXAVEST GLOBAL EQUITY I	EHGIX	WORLD LARGE STOCK
4160	EATON VANCE HEXAVEST INTERNATIONAL EQ A	EHIAX	FOREIGN LARGE BLEND
4161	EATON VANCE HEXAVEST INTERNATIONAL EQ I	EHIIX	FOREIGN LARGE BLEND
4162	EATON VANCE HIGH INCOME OPPORTUNITIES A	ETHIX	HIGH YIELD BOND
4163	EATON VANCE HIGH INCOME OPPORTUNITIES C	ECHIX	HIGH YIELD BOND
4164	EATON VANCE HIGH INCOME OPPORTUNITIES I	EIHIX	HIGH YIELD BOND
4165	Eaton Vance High Yield Class I	n/a	n/a
4166	Eaton Vance High Yield Class III	n/a	n/a
4167	Eaton Vance High Yield Class IV	n/a	n/a
4168	EATON VANCE HIGH-YIELD MUNICIPAL INC A	ETHYX	HIGH YIELD MUNI
4169	EATON VANCE HIGH-YIELD MUNICIPAL INC I	EIHYX	HIGH YIELD MUNI
4170	EATON VANCE INCOME FUND OF BOSTON A	EVIBX	HIGH YIELD BOND
4171	EATON VANCE INCOME FUND OF BOSTON C	ECIBX	HIGH YIELD BOND
4172	EATON VANCE INCOME FUND OF BOSTON I	EIBIX	HIGH YIELD BOND
4173	EATON VANCE INCOME FUND OF BOSTON R	ERIBX	HIGH YIELD BOND
4174	EATON VANCE INCOME FUND OF BOSTON R6	EIBRX	HIGH YIELD BOND
4175	Eaton Vance Investment Grade Income Class I	n/a	n/a
4176	Eaton Vance Investment Grade Income Class III	n/a	n/a
4177	Eaton Vance Investment Grade Income Class IV	n/a	n/a
4178	Eaton Vance Large Cap Core Research Class I	n/a	n/a
4179	Eaton Vance Large Cap Core Research Class III	n/a	n/a
4180	Eaton Vance Large Cap Core Research Class IV	n/a	n/a
4181	Eaton Vance Large Cap Growth Class I	n/a	n/a
4182	Eaton Vance Large Cap Growth Class III	n/a	n/a
4183	Eaton Vance Large Cap Growth Class IV	n/a	n/a
4184	Eaton Vance Large Cap Value Class I	n/a	n/a
4185	Eaton Vance Large Cap Value Class III	n/a	n/a
4186	Eaton Vance Large Cap Value Class IV	n/a	n/a
4187	Eaton Vance Large Cap Value Class V	n/a	n/a
4188	Eaton Vance Large Cap Value Class VII	n/a	n/a
4189	Eaton Vance Large Cap Value Class VIII	n/a	n/a
4190	EATON VANCE LARGE CAP VALUE FUND CL R6	ERLVX	LARGE VALUE
4191	EATON VANCE LARGE-CAP VALUE A	EHSTX	LARGE VALUE
4192	EATON VANCE LARGE-CAP VALUE C	ECSTX	LARGE VALUE
4193	EATON VANCE LARGE-CAP VALUE I	EILVX	LARGE VALUE
4194	EATON VANCE LARGE-CAP VALUE R	ERSTX	LARGE VALUE
4195	EATON VANCE MA MUNI INCM A	ETMAX	MUNI MASSACHUSETTS
4196	EATON VANCE MA MUNICIPAL INCOME I	EIMAX	MUNI MASSACHUSETTS
4197	EATON VANCE MD MUNI INCM A	ETMDX	MUNI SINGLE STATE INTERM
4198	EATON VANCE MD MUNICIPAL INCOME I	EIMDX	MUNI SINGLE STATE INTERM
4199	EATON VANCE MN MUNI INCM A	ETMNX	MUNI MINNESOTA
4200	EATON VANCE MN MUNICIPAL INCOME I	EIMNX	MUNI MINNESOTA
4201	EATON VANCE MO MUNI INCM A	ETMOX	MUNI SINGLE STATE LONG
4202	EATON VANCE MO MUNICIPAL INCOME I	EIMOX	MUNI SINGLE STATE LONG
4203	EATON VANCE MULTI-STRAT ABSOLUTE RET A	EADDX	NONTRADITIONAL BOND
4204	EATON VANCE MULTI-STRAT ABSOLUTE RET I	EIDDX	NONTRADITIONAL BOND
4205	EATON VANCE MULTI-STRATEGY ALL MKT A	EAAMX	WORLD ALLOCATION
4206	EATON VANCE MULTI-STRATEGY ALL MKT I	EIAMX	WORLD ALLOCATION
4207	EATON VANCE MULTISECTOR INCM FD R6	EVBSX	MULTISECTOR BOND
4208	EATON VANCE MULTISECTOR INCOME A	EVBAX	MULTISECTOR BOND
4209	EATON VANCE MULTISECTOR INCOME I	EVBIX	MULTISECTOR BOND
4210	EATON VANCE MUNICIPAL OPPORTUNITIES A	EMOAX	MUNI NATIONAL INTERM
4211	EATON VANCE MUNICIPAL OPPORTUNITIES I	EMOIX	MUNI NATIONAL INTERM
4212	EATON VANCE NATIONAL LTD MAT MUNI INC A	EXNAX	MUNI NATIONAL INTERM
4213	EATON VANCE NATIONAL LTD MAT MUNI INC I	EINAX	MUNI NATIONAL INTERM
4214	EATON VANCE NATIONAL MUNICIPAL INCOME A	EANAX	MUNI NATIONAL LONG
4215	EATON VANCE NATIONAL MUNICIPAL INCOME I	EIHMX	MUNI NATIONAL LONG
4216	EATON VANCE NC MUNI INCM A	ETNCX	MUNI SINGLE STATE LONG
4217	EATON VANCE NJ MUNICIPAL INCOME A	ETNJX	MUNI NEW JERSEY
4218	EATON VANCE NJ MUNICIPAL INCOME I	EINJX	MUNI NEW JERSEY
4219	EATON VANCE NY MUNI INCM A	ETNYX	MUNI NEW YORK LONG
4220	EATON VANCE NY MUNI OPPTY I	ENYIX	MUNI NEW YORK INTERMEDIAT
4221	EATON VANCE NY MUNICIPAL OPPS A	EXNYX	MUNI NEW YORK INTERMEDIAT
4222	EATON VANCE OH MUNI INCM A	ETOHX	MUNI OHIO
4223	EATON VANCE OH MUNI INCM I	EIOHX	MUNI OHIO
4224	EATON VANCE OR MUNI INCM A	ETORX	MUNI SINGLE STATE LONG
4225	EATON VANCE PA MUNI INCM A	ETPAX	MUNI PENNSYLVANIA
4226	EATON VANCE REAL ESTATE A	EAREX	REAL ESTATE
4227	EATON VANCE REAL ESTATE I	EIREX	REAL ESTATE
4228	EATON VANCE RICH BERN ALL ASST STRAT A	EARAX	TACTICAL ALLOCATION
4229	EATON VANCE RICH BERN ALL ASST STRAT I	EIRAX	TACTICAL ALLOCATION
4230	EATON VANCE RICHARD BERNSTEIN EQ STRAT A	ERBAX	WORLD LARGE STOCK
4231	EATON VANCE RICHARD BERNSTEIN EQ STRAT I	ERBIX	WORLD LARGE STOCK
4232	EATON VANCE SC MUNI INCM A	EASCX	MUNI SINGLE STATE LONG
4233	EATON VANCE SC MUNI INCM I	EISCX	MUNI SINGLE STATE LONG
4234	EATON VANCE SHORT DURATION GOV INC A	EALDX	SHORT GOVERNMENT
4235	EATON VANCE SHORT DURATION GOV INC C	ECLDX	SHORT GOVERNMENT
4236	EATON VANCE SHORT DURATION GOV INC I	EILDX	SHORT GOVERNMENT
4237	EATON VANCE SHORT DURATION HIGH INCOME I	ESHIX	HIGH YIELD BOND
4238	EATON VANCE SHORT DURATION MUNI OPPS A	EXMAX	MUNI NATIONAL SHORT
4239	EATON VANCE SHORT DURATION MUNI OPPS I	EMAIX	MUNI NATIONAL SHORT
4240	EATON VANCE SHORT DURATION REAL RETURN A	EARRX	INFLATION-PROTECTED BOND
4241	EATON VANCE SHORT DURATION REAL RETURN I	EIRRX	INFLATION-PROTECTED BOND
4242	EATON VANCE SHORT DURATION STRAT INC A	ETSIX	NONTRADITIONAL BOND
4243	EATON VANCE SHORT DURATION STRAT INC C	ECSIX	NONTRADITIONAL BOND
4244	EATON VANCE SHORT DURATION STRAT INC I	ESIIX	NONTRADITIONAL BOND
4245	Eaton Vance Small Cap Core Class I	n/a	n/a
4246	Eaton Vance Small Cap Core Class III	n/a	n/a
4247	Eaton Vance Small Cap Core Class IV	n/a	n/a
4248	EATON VANCE SMALL-CAP A	ETEGX	SMALL GROWTH
4249	EATON VANCE SMALL-CAP C	ECSMX	SMALL GROWTH
4250	EATON VANCE SMALL-CAP I	EISGX	SMALL GROWTH
4251	EATON VANCE SPECIAL EQUITIES C	ECSEX	MID-CAP GROWTH
4252	EATON VANCE SPECIAL EQUITIES FD CL A	EVSEX	MID-CAP GROWTH
4253	EATON VANCE SPECIAL EQUITIES I	EISEX	MID-CAP GROWTH
4254	EATON VANCE STOCK A	EAERX	LARGE BLEND
4255	EATON VANCE STOCK I	EIERX	LARGE BLEND
4256	EATON VANCE TABS 1 TO 10 YR LADDERED MUNI BD A	EALBX	MUNI NATIONAL SHORT
4257	EATON VANCE TABS 1 TO 10 YR LADDERED MUNI BD I	EILBX	MUNI NATIONAL SHORT
4258	EATON VANCE TABS 10 TO 20 YR LADDERED MUNI BD A	EATTX	MUNI NATIONAL LONG
4259	EATON VANCE TABS 10 TO 20 YR LADDERED MUNI BD I	EITTX	MUNI NATIONAL LONG
4260	EATON VANCE TABS 5 TO15 YR LAD MUNI BD I	EILTX	MUNI NATIONAL INTERM
4261	EATON VANCE TABS INTERM-TERM MUNI BD I	ETIIX	MUNI NATIONAL INTERM
4262	EATON VANCE TABS SHORT-TERM MUNI BD A	EABSX	MUNI NATIONAL SHORT
4263	EATON VANCE TABS SHORT-TERM MUNI BD I	EIBSX	MUNI NATIONAL SHORT
4264	EATON VANCE TAX MANAGED BUY ETF	ETB	n/a
4265	EATON VANCE TAX MANAGED SML CAP FD CL I	EIMGX	SMALL GROWTH
4266	EATON VANCE TAX-MANAGED BUY ETF	ETV	n/a
4267	EATON VANCE TAX-MANAGED EQ ASET ALLC A	EAEAX	ALLOCATION--85%+ EQUITY
4268	EATON VANCE TAX-MANAGED EQ ASET ALLC C	ECEAX	ALLOCATION--85%+ EQUITY
4269	EATON VANCE TAX-MANAGED GLOBAL DIV INC A	EADIX	WORLD LARGE STOCK
4270	EATON VANCE TAX-MANAGED GLOBAL DIV INC I	EIDIX	WORLD LARGE STOCK
4271	EATON VANCE TAX-MANAGED GLOBAL SM-CP A	ESVAX	WORLD SMALL/MID STOCK
4272	EATON VANCE TAX-MANAGED GLOBAL SM-CP C	ESVCX	WORLD SMALL/MID STOCK
4273	EATON VANCE TAX-MANAGED MULTI-CAP GR A	EACPX	LARGE GROWTH
4274	EATON VANCE TAX-MANAGED MULTI-CAP GR C	ECCPX	LARGE GROWTH
4275	EATON VANCE TX-MGD GROWTH 1.1 A	ETTGX	LARGE BLEND
4276	EATON VANCE TX-MGD GROWTH 1.2 A	EXTGX	LARGE BLEND
4277	EATON VANCE TX-MGD GROWTH 1.2 I	EITGX	LARGE BLEND
4278	EATON VANCE TX-MGD SMALL-CAP A	ETMGX	SMALL GROWTH
4279	EATON VANCE TX-MGD VALUE A	EATVX	LARGE VALUE
4280	EATON VANCE TX-MGD VALUE C	ECTVX	LARGE VALUE
4281	EATON VANCE TX-MGD VALUE I	EITVX	LARGE VALUE
4282	EATON VANCE VA MUNI INCM A	ETVAX	MUNI SINGLE STATE LONG
4283	EATON VANCE VA MUNICIPAL INCOME I	EVAIX	MUNI SINGLE STATE LONG
4284	EATON VANCE WORLDWIDE HEALTH SCI A	ETHSX	HEALTH
4285	EATON VANCE WORLDWIDE HEALTH SCI I	EIHSX	HEALTH
4286	EATON VANCE WORLDWIDE HEALTH SCI R	ERHSX	HEALTH
4287	EB Daily Liquidity Aggregate Bond Index Fund Class I	n/a	n/a
4288	EB Daily Liquidity Asset Allocation Fund Class I	n/a	n/a
4289	EB Daily Liquidity Broad Market Stock Index Fund Class I	n/a	n/a
4290	EB Daily Liquidity International Stock Index Fund Class I	n/a	n/a
4291	EB Daily Liquidity International Stock Index Fund Class III	n/a	n/a
4292	EB Daily Liquidity Large Cap Growth Stock Index Fund Class I	n/a	n/a
4293	EB Daily Liquidity Large Cap Stock Index Fund Class I	n/a	n/a
4294	EB Daily Liquidity Large Cap Value Stock Index Fund Class I	n/a	n/a
4295	EB Daily Liquidity Mid Cap Stock Index Fund Class I	n/a	n/a
4296	EB Daily Liquidity Small Cap Stock Index Fund Class III	n/a	n/a
4297	EB Daily Liquidity Stock Index Fund Class I	n/a	n/a
4298	EB Daily Liquidity Stock Index Fund Class III	n/a	n/a
4299	EB DC US Large Cap Growth Fund I	n/a	n/a
4300	EB DC US Large Cap Growth Fund II	n/a	n/a
4301	EB DC US Large Cap Growth Fund III	n/a	n/a
4302	EB DC US Large Cap Growth Fund IV	n/a	n/a
4303	EB Retirement Income Fund Class I	n/a	n/a
4304	EB Retirement Income Fund Class II	n/a	n/a
4305	EB Retirement Income Fund Class III	n/a	n/a
4306	EB Target Maturity 2010 Fund Class I	n/a	n/a
4307	EB Target Maturity 2010 Fund Class II	n/a	n/a
4308	EB Target Maturity 2010 Fund Class III	n/a	n/a
4309	EB Target Maturity 2020 Fund Class I	n/a	n/a
4310	EB Target Maturity 2020 Fund Class II	n/a	n/a
4311	EB Target Maturity 2020 Fund Class III	n/a	n/a
4312	EB Target Maturity 2030 Fund Class I	n/a	n/a
4313	EB Target Maturity 2030 Fund Class II	n/a	n/a
4314	EB Target Maturity 2030 Fund Class III	n/a	n/a
4315	EB Target Maturity 2040 Fund Class I	n/a	n/a
4316	EB Target Maturity 2040 Fund Class II	n/a	n/a
4317	EB Target Maturity 2040 Fund Class III	n/a	n/a
4318	ECOLOGICAL STRATEGY ETF	HECO	n/a
4319	EDGEWOOD GROWTH INSTL	EGFIX	LARGE GROWTH
4320	EDGEWOOD GROWTH RETAIL	EGFFX	LARGE GROWTH
4321	EIC VALUE A	EICVX	LARGE VALUE
4322	EIC VALUE INSTITUTIONAL	EICIX	LARGE VALUE
4323	ELEMENTS EMERGING MKTS PORT	ELMMX	DIVERSIFIED EMERGING MKTS
4324	ELEMENTS INTERNATIONAL PORT	ELINX	FOREIGN LARGE BLEND
4325	ELEMENTS INTERNATIONAL SMALL CAP PORT	ELISX	FOREIGN SMALL/MID BLEND
4326	ELEMENTS US PORT	ELUSX	LARGE BLEND
4327	ELEMENTS US SMALL CAP PORT	ELSMX	SMALL BLEND
4328	EMERALD BANKING AND FINANCE A	HSSAX	FINANCIAL
4329	EMERALD BANKING AND FINANCE INSTL	HSSIX	FINANCIAL
4330	EMERALD GROWTH A	HSPGX	SMALL GROWTH
4331	EMERALD GROWTH INSTITUTIONAL	FGROX	SMALL GROWTH
4332	EMERALD INSIGHTS A	EFCAX	MID-CAP GROWTH
4333	EMERALD INSIGHTS INSTITUTIONAL	EFCIX	MID-CAP GROWTH
4334	EMERALD SMALL CAP VALUE INSTITUTIONAL	LSRYX	SMALL BLEND
4335	EMERALD SMALL CAP VALUE INVESTOR	LSRIX	SMALL BLEND
4336	EMPIRIC 2500 A	EMCAX	SMALL BLEND
4337	ENERGY SELECT SECTOR SPDR ETF	XLE	n/a
4338	ENSEMBLE FUND	ENSBX	LARGE GROWTH
4339	ENTREPRENEUR US LARGE CAP INSTITUTIONAL	IMPLX	LARGE GROWTH
4340	ENTREPRENEUR US SMALL CAP INSTITUTIONAL	IMPAX	SMALL GROWTH
4341	ENTREPRENEURSHARES GLOBAL INSTL	ENTIX	WORLD LARGE STOCK
4342	ENTRUSTPERMAL ALTERNATIVE CORE A	LPTAX	MULTIALTERNATIVE
4343	ENTRUSTPERMAL ALTERNATIVE CORE I	LPTIX	MULTIALTERNATIVE
4344	Envestnet Future Advantage Core Fixed Income Fund Cl R	n/a	n/a
4345	Envestnet Future Advantage Income Fund Cl R	n/a	n/a
4346	Envestnet Future Advantage International Equity Fund Cl R	n/a	n/a
4347	Envestnet Future Advantage Real Asset Fund Cl R	n/a	n/a
4348	Envestnet Future Advantage US Equity Fund Cl R	n/a	n/a
4349	EP EMERGING MARKETS SMALL COMPANIES A	EPASX	DIVERSIFIED EMERGING MKTS
4350	EPIPHANY FFV A	EPVNX	LARGE BLEND
4351	EPIPHANY FFV I	EPVCX	LARGE BLEND
4352	EPIPHANY FFV STRATEGIC INCOME A	EPIAX	SHORT-TERM BOND
4353	EPIPHANY FFV STRATEGIC INCOME I	EPICX	SHORT-TERM BOND
4354	EQUINOX ASPECT CORE DIVERSIFIED STRAT I	EQAIX	MANAGED FUTURES
4355	EQUINOX CAMPBELL STRATEGY A	EBSAX	MANAGED FUTURES
4356	EQUINOX CAMPBELL STRATEGY I	EBSIX	MANAGED FUTURES
4357	EQUINOX CHESAPEAKE STRAT FD A	ECHAX	MANAGED FUTURES
4358	EQUINOX CHESAPEAKE STRATEGY I	EQCHX	MANAGED FUTURES
4359	EQUINOX CRABEL STRATEGY I	EQCRX	MANAGED FUTURES
4360	EQUINOX EQUITYHEDGE US STRATEGY I	EEHIX	LONG-SHORT EQUITY
4361	EQUINOX IPM SYSTEMATIC MACRO I	EQIPX	MANAGED FUTURES
4362	EQUINOX MUTUALHEDGE FUTURES STRATEGY A	MHFAX	MANAGED FUTURES
4363	EQUINOX MUTUALHEDGE FUTURES STRATEGY I	MHFIX	MANAGED FUTURES
4364	EQUINOX SYSTEMATICA MACRO I	EBCIX	MANAGED FUTURES
4365	Equity Index Fund D2	n/a	n/a
4366	Equity Index Fund Q	n/a	n/a
4367	ESTABROOK INVESTMENT GRADE FIXED INC I	EEFIX	CORPORATE BOND
4368	ETFMG PRIME CYBER SECURITY ETF	HACK	n/a
4369	ETFS PHYSICAL PALLADIUM	PALL	n/a
4370	ETFS PHYSICAL PLATINUM	PPLT	n/a
4371	ETFS PHYSICAL PM BASKET	GLTR	n/a
4372	ETFS PHYSICAL SILVER	SIVR	n/a
4373	ETFS PHYSICAL SWISS GOLD	SGOL	n/a
4374	EUBEL BRADY & SUTTMAN INCM AND APPR FD	EBSZX	CORPORATE BOND
4375	EUBEL BRADY & SUTTMAN INCM FD	EBSFX	CONVERTIBLES
4376	EUROPAC GOLD A	EPGFX	EQUITY PRECIOUS METALS
4377	EUROPAC INTERNATIONAL BOND A	EPIBX	WORLD BOND
4378	EUROPAC INTERNATIONAL DIVIDEND INCOME A	EPDPX	FOREIGN LARGE VALUE
4379	EUROPAC INTERNATIONAL VALUE A	EPIVX	FOREIGN LARGE VALUE
4380	EVENTIDE GILEAD I	ETILX	MID-CAP GROWTH
4381	EVENTIDE GILEAD N	ETGLX	MID-CAP GROWTH
4382	EVENTIDE HEALTHCARE & LIFE SCIENCES I	ETIHX	HEALTH
4383	EVENTIDE HEALTHCARE & LIFE SCIENCES N	ETNHX	HEALTH
4384	EVENTIDE MULTI-ASSET INCOME I	ETIMX	ALLOCATION--50% TO 70% EQ
4385	EVENTIDE MULTI-ASSET INCOME N	ETNMX	ALLOCATION--50% TO 70% EQ
4386	EVERCORE EQUITY	EWMCX	LARGE GROWTH
4387	EVERMORE GLOBAL VALUE INSTITUTIONAL	EVGIX	WORLD SMALL/MID STOCK
4388	EVERMORE GLOBAL VALUE INVESTOR	EVGBX	WORLD SMALL/MID STOCK
4389	FACETS Lifestyle Aggressive Fund R5	n/a	n/a
4390	FACETS Lifestyle Aggressive Fund R6	n/a	n/a
4391	FACETS Lifestyle Conservative Fund R5	n/a	n/a
4392	FACETS Lifestyle Conservative Fund R6	n/a	n/a
4393	FACETS Lifestyle Moderate Fund R5	n/a	n/a
4394	FACETS Lifestyle Moderate Fund R6	n/a	n/a
4395	FACETS Target Retirement 2020 Fund R5	n/a	n/a
4396	FACETS Target Retirement 2020 Fund R6	n/a	n/a
4397	FACETS Target Retirement 2030 Fund R5	n/a	n/a
4398	FACETS Target Retirement 2030 Fund R6	n/a	n/a
4399	FACETS Target Retirement 2040 Fund R5	n/a	n/a
4400	FACETS Target Retirement 2040 Fund R6	n/a	n/a
4401	FACETS Target Retirement 2050 Fund R5	n/a	n/a
4402	FACETS Target Retirement 2050 Fund R6	n/a	n/a
4403	FACETS Target Retirement NOW Fund R5	n/a	n/a
4404	FACETS Target Retirement NOW Fund R6	n/a	n/a
4405	FAIRHOLME	FAIRX	LARGE VALUE
4406	FAIRHOLME ALLOCATION	FAAFX	ALLOCATION--50% TO 70% EQ
4407	FAIRHOLME FOCUSED INCOME	FOCIX	HIGH YIELD BOND
4408	FALLEN ANGELS INCOME	FAINX	ALLOCATION--70% TO 85% EQ
4409	FAM EQUITY-INCOME INVESTOR	FAMEX	MID-CAP BLEND
4410	FAM SMALL CAP INSTITUTIONAL	FAMDX	SMALL BLEND
4411	FAM SMALL CAP INVESTOR	FAMFX	SMALL BLEND
4412	FAM VALUE INSTITUTIONAL	FAMWX	MID-CAP GROWTH
4413	FAM VALUE INVESTOR	FAMVX	MID-CAP GROWTH
4414	FBP APPRECIATION AND INCM OPPTY FD	FBPBX	ALLOCATION--70% TO 85% EQ
4415	FBP EQUITY & DIVIDEND PLUS	FBPEX	LARGE VALUE
4416	FEDERATED ABSOLUTE RETURN A	FMAAX	MARKET NEUTRAL
4417	FEDERATED ABSOLUTE RETURN INSTITUTIONAL	FMIIX	MARKET NEUTRAL
4418	FEDERATED ADJUSTABLE RATE SECS INSTL	FEUGX	SHORT GOVERNMENT
4419	FEDERATED ADJUSTABLE RATE SECS SVC	FASSX	SHORT GOVERNMENT
4420	FEDERATED BOND A	FDBAX	CORPORATE BOND
4421	FEDERATED BOND INSTL	FDBIX	CORPORATE BOND
4422	FEDERATED CAPITAL INCOME A	CAPAX	ALLOCATION--30% TO 50% EQ
4423	FEDERATED CAPITAL INCOME INSTITUTIONAL	CAPSX	ALLOCATION--30% TO 50% EQ
4424	Federated Capital Preservation Fund SP	n/a	n/a
4425	Federated Capital Preservation Fund Y	n/a	n/a
4426	FEDERATED CAPITAL PRESERVATION IP	n/a	n/a
4427	FEDERATED CAPITAL PRESERVATION ISP	n/a	n/a
4428	FEDERATED CAPITAL PRESERVATION R	n/a	n/a
4429	FEDERATED CAPITAL PRESERVATION R6P	n/a	n/a
4430	FEDERATED CLOVER SMALL VALUE A	VSFAX	SMALL VALUE
4431	FEDERATED CLOVER SMALL VALUE FD CL R6	VSFSX	SMALL VALUE
4432	FEDERATED CLOVER SMALL VALUE INSTL	VSFIX	SMALL VALUE
4433	FEDERATED CLOVER VALUE A	VFCAX	LARGE VALUE
4434	FEDERATED CLOVER VALUE INSTL	VFCIX	LARGE VALUE
4435	FEDERATED EMERGING MARKET DEBT A	IHIAX	EMERGING MARKETS BOND
4436	FEDERATED EMERGING MARKET DEBT INSTL	EMDIX	EMERGING MARKETS BOND
4437	FEDERATED EQUITY ADVTG A	FEKAX	SMALL BLEND
4438	FEDERATED EQUITY INCOME A	LEIFX	LARGE VALUE
4439	FEDERATED EQUITY INCOME INSTITUTIONAL	LEISX	LARGE VALUE
4440	FEDERATED EQUITY INCOME R	FDERX	LARGE VALUE
4441	FEDERATED FD FOR US GOVT SECS CL A	FUSGX	INTERMEDIATE GOVERNMENT
4442	FEDERATED FLOATING RATE STRAT INC A	FRSAX	BANK LOAN
4443	FEDERATED FLOATING RATE STRAT INC INSTL	FFRSX	BANK LOAN
4444	FEDERATED GLOBAL ALLOCATION A	FSTBX	WORLD ALLOCATION
4445	FEDERATED GLOBAL ALLOCATION INSTL	SBFIX	WORLD ALLOCATION
4446	FEDERATED GLOBAL ALLOCATION R	FSBKX	WORLD ALLOCATION
4447	FEDERATED GLOBAL TOTAL RETURN BOND A	FTIIX	WORLD BOND
4448	FEDERATED GLOBAL TOTAL RETURN BOND IS	FGTBX	WORLD BOND
4449	FEDERATED GOV ULTRASHORT DURATION FD R6	FGULX	ULTRASHORT BOND
4450	FEDERATED GOVERNMENT INCOME TRUST INSTL	FICMX	INTERMEDIATE GOVERNMENT
4451	FEDERATED GOVERNMENT INCOME TRUST SVC	FITSX	INTERMEDIATE GOVERNMENT
4452	FEDERATED GOVERNMENT ULTRA SHORT INST	FGUSX	ULTRASHORT BOND
4453	FEDERATED GOVERNMENT ULTRASHRT DUR SVC	FEUSX	ULTRASHORT BOND
4454	FEDERATED HIGH INCOME BOND FUND CL A	FHIIX	HIGH YIELD BOND
4455	FEDERATED HIGH YIELD TRUST INSTITUTIONAL	FHTIX	HIGH YIELD BOND
4456	FEDERATED HIGH YIELD TRUST SERVICE	FHYTX	HIGH YIELD BOND
4457	FEDERATED INST HIGH YIELD BOND FD R6	FIHLX	HIGH YIELD BOND
4458	FEDERATED INSTL HIGH YIELD BOND INSTL	FIHBX	HIGH YIELD BOND
4459	FEDERATED INTERMEDIATE CORP BD INSTL	FIIFX	CORPORATE BOND
4460	FEDERATED INTERMEDIATE CORP BD SVC	INISX	CORPORATE BOND
4461	FEDERATED INTERMEDIATE MUNI TRUST INSTL	FIMTX	MUNI NATIONAL INTERM
4462	FEDERATED INTERNATIONAL LEADERS A	FGFAX	FOREIGN LARGE BLEND
4463	FEDERATED INTERNATIONAL LEADERS C	FGFCX	FOREIGN LARGE BLEND
4464	FEDERATED INTERNATIONAL LEADERS INSTL	FGFLX	FOREIGN LARGE BLEND
4465	FEDERATED INTERNATIONAL SM MID CO INSTL	ISCIX	FOREIGN SMALL/MID GROWTH
4466	FEDERATED INTERNATIONAL SMALL-MID CO A	ISCAX	FOREIGN SMALL/MID GROWTH
4467	FEDERATED INTL LEADERS FD CL R6	FGRSX	FOREIGN LARGE BLEND
4468	FEDERATED INTL STRATEGIC VAL DIV A	IVFAX	FOREIGN LARGE VALUE
4469	FEDERATED INTL STRATEGIC VAL DIV INSTL	IVFIX	FOREIGN LARGE VALUE
4470	FEDERATED KAUFMANN A	KAUAX	MID-CAP GROWTH
4471	FEDERATED KAUFMANN C	KAUCX	MID-CAP GROWTH
4472	FEDERATED KAUFMANN FD CL I	KAUIX	MID-CAP GROWTH
4473	FEDERATED KAUFMANN FD CL R	KAUFX	MID-CAP GROWTH
4474	FEDERATED KAUFMANN LARGE CAP A	KLCAX	LARGE GROWTH
4475	FEDERATED KAUFMANN LARGE CAP INSTL	KLCIX	LARGE GROWTH
4476	FEDERATED KAUFMANN LARGE CAP R6	KLCSX	LARGE GROWTH
4477	FEDERATED KAUFMANN SMALL CAP A	FKASX	SMALL GROWTH
4478	FEDERATED KAUFMANN SMALL CAP INSTL	FKAIX	SMALL GROWTH
4479	FEDERATED MAX-CAP INDEX INSTL	FISPX	LARGE BLEND
4480	FEDERATED MAX-CAP INDEX SVC	FMXSX	LARGE BLEND
4481	FEDERATED MDT ALL CAP CORE A	QAACX	LARGE VALUE
4482	FEDERATED MDT ALL CAP CORE INSTL	QIACX	LARGE VALUE
4483	FEDERATED MDT ALL CAP CORE R6	QKACX	LARGE VALUE
4484	FEDERATED MDT BALANCED A	QABGX	ALLOCATION--50% TO 70% EQ
4485	FEDERATED MDT BALANCED INSTL	QIBGX	ALLOCATION--50% TO 70% EQ
4486	FEDERATED MDT BALANCED R6	QKBGX	ALLOCATION--50% TO 70% EQ
4487	FEDERATED MDT LARGE CAP GROWTH A	QALGX	LARGE BLEND
4488	FEDERATED MDT LARGE CAP GROWTH INSTL	QILGX	LARGE BLEND
4489	FEDERATED MDT LARGE CAP VALUE INSTL	FMSTX	LARGE VALUE
4490	FEDERATED MDT LARGE CAP VALUE SERVICE	FSTKX	LARGE VALUE
4491	FEDERATED MDT MID CAP GROWTH A	FGSAX	MID-CAP BLEND
4492	FEDERATED MDT MID CAP GROWTH INSTL	FGSIX	MID-CAP BLEND
4493	FEDERATED MDT MID CAP GROWTH R6	FGSKX	MID-CAP BLEND
4494	FEDERATED MDT SMALL CAP CORE A	QASCX	SMALL BLEND
4495	FEDERATED MDT SMALL CAP CORE INSTL	QISCX	SMALL BLEND
4496	FEDERATED MDT SMALL CAP GROWTH A	QASGX	SMALL GROWTH
4497	FEDERATED MDT SMALL CAP GROWTH INSTL	QISGX	SMALL GROWTH
4498	FEDERATED MI INTERMEDIATE MUNI TRUST A	MMIFX	MUNI SINGLE STATE INTERM
4499	FEDERATED MID-CAP INDEX INSTL	FMCRX	MID-CAP BLEND
4500	FEDERATED MID-CAP INDEX SVC	FMDCX	MID-CAP BLEND
4501	FEDERATED MORTGAGE INSTL	FGFIX	INTERMEDIATE-TERM BOND
4502	FEDERATED MORTGAGE SVC	FGFSX	INTERMEDIATE-TERM BOND
4503	FEDERATED MUNI AND STOCK ADVANTAGE A	FMUAX	ALLOCATION--30% TO 50% EQ
4504	FEDERATED MUNI AND STOCK ADVANTAGE INSTL	FMUIX	ALLOCATION--30% TO 50% EQ
4505	FEDERATED MUNI HIGH YLD ADVANTAGE FD A	FMOAX	HIGH YIELD MUNI
4506	FEDERATED MUNICIPAL BOND A	LMSFX	MUNI NATIONAL LONG
4507	FEDERATED MUNICIPAL HIGH YIELD ADV INSTL	FMYIX	HIGH YIELD MUNI
4508	FEDERATED MUNICIPAL ULTRASHORT A	FMUUX	MUNI NATIONAL SHORT
4509	FEDERATED MUNICIPAL ULTRASHORT INSTL	FMUSX	MUNI NATIONAL SHORT
4510	FEDERATED NY MUNICIPAL INCOME A	NYIFX	MUNI NEW YORK LONG
4511	FEDERATED PA MUNICIPAL INCOME A	PAMFX	MUNI PENNSYLVANIA
4512	FEDERATED PRUDENT BEAR A	BEARX	BEAR MARKET
4513	FEDERATED PRUDENT BEAR INSTL	PBRIX	BEAR MARKET
4514	FEDERATED PRUDENT DOLLARBEAR A	PSAFX	MULTICURRENCY
4515	FEDERATED PRUDENT DOLLARBEAR INSTL	FPGIX	MULTICURRENCY
4516	FEDERATED REAL RETURN BOND A	RRFAX	INFLATION-PROTECTED BOND
4517	FEDERATED REAL RETURN BOND I	RRFIX	INFLATION-PROTECTED BOND
4518	FEDERATED SHORT INTERM TOTAL RTN BD A	FGCAX	SHORT-TERM BOND
4519	FEDERATED SHORT-INTERM TTL RET BD INSTL	FGCIX	SHORT-TERM BOND
4520	FEDERATED SHORT-INTERM TTL RET BD SVC	FGCSX	SHORT-TERM BOND
4521	FEDERATED SHORT-TERM INCOME INSTL	FSTIX	SHORT-TERM BOND
4522	FEDERATED SHORT-TERM INCOME R6	FSILX	SHORT-TERM BOND
4523	FEDERATED SHORT-TERM INCOME SVC	FSISX	SHORT-TERM BOND
4524	FEDERATED SHORT-TERM INCOME Y	FSTYX	SHORT-TERM BOND
4525	FEDERATED SHRT-INTERM DUR MUNI TRUST INS	FSHIX	MUNI NATIONAL SHORT
4526	FEDERATED SHRT-INTERM DUR MUNI TRUST SVC	FSHSX	MUNI NATIONAL SHORT
4527	FEDERATED STRATEGIC INCOME A	STIAX	MULTISECTOR BOND
4528	FEDERATED STRATEGIC INCOME IS	STISX	MULTISECTOR BOND
4529	FEDERATED STRATEGIC VALUE DIVIDEND A	SVAAX	LARGE VALUE
4530	FEDERATED STRATEGIC VALUE DIVIDEND INSTL	SVAIX	LARGE VALUE
4531	FEDERATED TOTAL RETURN BOND FD CL A	TLRAX	INTERMEDIATE-TERM BOND
4532	FEDERATED TOTAL RETURN BOND FD CL R6	FTRLX	INTERMEDIATE-TERM BOND
4533	FEDERATED TOTAL RETURN BOND INSTL	FTRBX	INTERMEDIATE-TERM BOND
4534	FEDERATED TOTAL RETURN BOND R	FTRKX	INTERMEDIATE-TERM BOND
4535	FEDERATED TOTAL RETURN BOND SVC	FTRFX	INTERMEDIATE-TERM BOND
4536	FEDERATED TOTAL RETURN GOVT BD INSTL	FTRGX	INTERMEDIATE GOVERNMENT
4537	FEDERATED TOTAL RETURN GOVT BD SVC	FTGSX	INTERMEDIATE GOVERNMENT
4538	FEDERATED ULTRA SHORT BOND A	FULAX	ULTRASHORT BOND
4539	FEDERATED ULTRASHORT BOND INSTL	FULIX	ULTRASHORT BOND
4540	FEDERATED ULTRASHORT BOND SVC	FULBX	ULTRASHORT BOND
4541	FEDERATED US GOVT 1-3 YR INSTL	FSGVX	SHORT GOVERNMENT
4542	FEDERATED US GOVT 1-3 YR Y	FSGTX	SHORT GOVERNMENT
4543	FEDERATED US GOVT 2-5 YR INSTL	FIGTX	SHORT GOVERNMENT
4544	FEDERATED US GOVT 2-5 YR R	FIGKX	SHORT GOVERNMENT
4545	FEDERATED US GOVT SEC FD 2 TO 5 YRS SS	FIGIX	SHORT GOVERNMENT
4546	FIAM Core Plus Commingled Pool Class K	n/a	n/a
4547	FIDELITY 500 INDEX INSTITUTIONAL	FXSIX	LARGE BLEND
4548	FIDELITY 500 INDEX INSTITUTIONAL PREM	FXAIX	LARGE BLEND
4549	FIDELITY 500 INDEX INVESTOR	FUSEX	LARGE BLEND
4550	FIDELITY 500 INDEX PREMIUM	FUSVX	LARGE BLEND
4551	FIDELITY ADV ASSET MANAGER 30% A	FTAAX	ALLOCATION--15% TO 30% EQ
4552	FIDELITY ADV ASSET MANAGER 40% A	FFNAX	ALLOCATION--30% TO 50% EQ
4553	FIDELITY ADV ASSET MANAGER 60% A	FSAAX	ALLOCATION--50% TO 70% EQ
4554	FIDELITY ADV FLOATING RATE HIGH INCM A	FFRAX	BANK LOAN
4555	FIDELITY ADV FREEDOM 2045 FD CL M	FFFTX	TARGET-DATE 2045
4556	FIDELITY ADV FREEDOM 2050 FD CL M	FFFQX	TARGET-DATE 2050
4557	FIDELITY ADV GOVT INCM FD CL A	FVIAX	INTERMEDIATE GOVERNMENT
4558	FIDELITY ADV HIGH INCOME ADVANTAGE FD A	FAHDX	HIGH YIELD BOND
4559	FIDELITY ADV INTL GROWTH FD CL M	n/a	FOREIGN LARGE GROWTH
4560	FIDELITY ADV MID CAP II FD CL A	FIIAX	MID-CAP GROWTH
4561	FIDELITY ADV MID CAP II FD CL M	FITIX	MID-CAP GROWTH
4562	FIDELITY ADV NEW INSIGHTS FD CL A	FNIAX	LARGE GROWTH
4563	FIDELITY ADVISOR ASSET MANAGER 20% A	FTAWX	ALLOCATION--15% TO 30% EQ
4564	FIDELITY ADVISOR ASSET MANAGER 20% I	FTIWX	ALLOCATION--15% TO 30% EQ
4565	FIDELITY ADVISOR ASSET MANAGER 30% I	FTINX	ALLOCATION--15% TO 30% EQ
4566	FIDELITY ADVISOR ASSET MANAGER 40% I	FFNIX	ALLOCATION--30% TO 50% EQ
4567	FIDELITY ADVISOR ASSET MANAGER 50% A	FFAMX	ALLOCATION--30% TO 50% EQ
4568	FIDELITY ADVISOR ASSET MANAGER 50% I	FFIMX	ALLOCATION--30% TO 50% EQ
4569	FIDELITY ADVISOR ASSET MANAGER 60% I	FSNIX	ALLOCATION--50% TO 70% EQ
4570	FIDELITY ADVISOR ASSET MANAGER 70% A	FAASX	ALLOCATION--50% TO 70% EQ
4571	FIDELITY ADVISOR ASSET MANAGER 70% M	FTASX	ALLOCATION--50% TO 70% EQ
4572	FIDELITY ADVISOR ASSET MANAGER 85% A	FEYAX	ALLOCATION--70% TO 85% EQ
4573	FIDELITY ADVISOR ASSET MANAGER 85% I	FEYIX	ALLOCATION--70% TO 85% EQ
4574	FIDELITY ADVISOR BALANCED A	FABLX	ALLOCATION--50% TO 70% EQ
4575	FIDELITY ADVISOR BALANCED I	FAIOX	ALLOCATION--50% TO 70% EQ
4576	FIDELITY ADVISOR BALANCED M	FAIGX	ALLOCATION--50% TO 70% EQ
4577	FIDELITY ADVISOR BALANCED Z	FZAAX	ALLOCATION--50% TO 70% EQ
4578	FIDELITY ADVISOR BIOTECHNOLOGY A	FBTAX	HEALTH
4579	FIDELITY ADVISOR BIOTECHNOLOGY I	FBTIX	HEALTH
4580	FIDELITY ADVISOR BIOTECHNOLOGY M	FBTTX	HEALTH
4581	FIDELITY ADVISOR CALIFORNIA MUNI INC A	FCMAX	MUNI CALIFORNIA LONG
4582	FIDELITY ADVISOR CANADA A	FACNX	MISCELLANEOUS REGION
4583	FIDELITY ADVISOR CANADA M	FTCNX	MISCELLANEOUS REGION
4584	FIDELITY ADVISOR CAPITAL DEVELOPMENT A	FDTTX	LARGE BLEND
4585	FIDELITY ADVISOR CHINA REGION M	FHKTX	CHINA REGION
4586	FIDELITY ADVISOR COMMUNICATIONS EQUIP A	FDMAX	TECHNOLOGY
4587	FIDELITY ADVISOR COMMUNICATIONS EQUIP M	FDMTX	TECHNOLOGY
4588	FIDELITY ADVISOR CONSUMER DISCRET A	FCNAX	CONSUMER CYCLICAL
4589	FIDELITY ADVISOR CONSUMER DISCRET I	FCNIX	CONSUMER CYCLICAL
4590	FIDELITY ADVISOR CONSUMER DISCRET M	FACPX	CONSUMER CYCLICAL
4591	FIDELITY ADVISOR CONSUMER STAPLES M	FDTGX	CONSUMER DEFENSIVE
4592	FIDELITY ADVISOR CONVERTIBLE SECS I	FICVX	CONVERTIBLES
4593	FIDELITY ADVISOR CORPORATE BOND M	FCBTX	CORPORATE BOND
4594	FIDELITY ADVISOR DIVERSIFIED INTL A	FDVAX	FOREIGN LARGE GROWTH
4595	FIDELITY ADVISOR DIVERSIFIED INTL I	FDVIX	FOREIGN LARGE GROWTH
4596	FIDELITY ADVISOR DIVERSIFIED INTL M	FADIX	FOREIGN LARGE GROWTH
4597	FIDELITY ADVISOR DIVERSIFIED INTL Z	FZABX	FOREIGN LARGE GROWTH
4598	FIDELITY ADVISOR DIVERSIFIED STOCK A	FDTOX	LARGE BLEND
4599	FIDELITY ADVISOR DIVERSIFIED STOCK I	FDTIX	LARGE BLEND
4600	FIDELITY ADVISOR DIVERSIFIED STOCK M	FDTEX	LARGE BLEND
4601	FIDELITY ADVISOR DIVIDEND GROWTH A	FADAX	LARGE BLEND
4602	FIDELITY ADVISOR DIVIDEND GROWTH I	FDGIX	LARGE BLEND
4603	FIDELITY ADVISOR DIVIDEND GROWTH M	FDGTX	LARGE BLEND
4604	FIDELITY ADVISOR EMEA M	FEMTX	DIVERSIFIED EMERGING MKTS
4605	FIDELITY ADVISOR EMERGING ASIA A	FEAAX	PACIFIC/ASIA EX-JAPAN STK
4606	FIDELITY ADVISOR EMERGING ASIA I	FERIX	PACIFIC/ASIA EX-JAPAN STK
4607	FIDELITY ADVISOR EMERGING ASIA M	FEATX	PACIFIC/ASIA EX-JAPAN STK
4608	FIDELITY ADVISOR EMERGING MARKETS A	FAMKX	DIVERSIFIED EMERGING MKTS
4609	FIDELITY ADVISOR EMERGING MARKETS I	FIMKX	DIVERSIFIED EMERGING MKTS
4610	FIDELITY ADVISOR EMERGING MARKETS M	FTMKX	DIVERSIFIED EMERGING MKTS
4611	FIDELITY ADVISOR EMERGING MKTS INC A	FMKAX	EMERGING MARKETS BOND
4612	FIDELITY ADVISOR EMERGING MKTS INC I	FMKIX	EMERGING MARKETS BOND
4613	FIDELITY ADVISOR EMERGING MKTS INC M	FAEMX	EMERGING MARKETS BOND
4614	FIDELITY ADVISOR ENERGY I	FANIX	EQUITY ENERGY
4615	FIDELITY ADVISOR ENERGY M	FAGNX	EQUITY ENERGY
4616	FIDELITY ADVISOR EQUITY GROWTH A	EPGAX	LARGE GROWTH
4617	FIDELITY ADVISOR EQUITY GROWTH I	EQPGX	LARGE GROWTH
4618	FIDELITY ADVISOR EQUITY GROWTH M	FAEGX	LARGE GROWTH
4619	FIDELITY ADVISOR EQUITY INCOME A	FEIAX	LARGE VALUE
4620	FIDELITY ADVISOR EQUITY INCOME I	EQPIX	LARGE VALUE
4621	FIDELITY ADVISOR EQUITY INCOME M	FEIRX	LARGE VALUE
4622	FIDELITY ADVISOR EQUITY VALUE A	FAVAX	LARGE VALUE
4623	FIDELITY ADVISOR EQUITY VALUE M	FAVTX	LARGE VALUE
4624	FIDELITY ADVISOR EUROPE A	FHJUX	EUROPE STOCK
4625	FIDELITY ADVISOR EUROPE I	FHJMX	EUROPE STOCK
4626	FIDELITY ADVISOR EUROPE M	FHJVX	EUROPE STOCK
4627	FIDELITY ADVISOR EVENT DRIVEN OPPS A	FCHSX	SMALL BLEND
4628	FIDELITY ADVISOR FINANCIAL SERVICES A	FAFDX	FINANCIAL
4629	FIDELITY ADVISOR FINANCIAL SERVICES I	FFSIX	FINANCIAL
4630	FIDELITY ADVISOR FLOATING RATE HI INC I	FFRIX	BANK LOAN
4631	FIDELITY ADVISOR FLOATING RATE HI INC M	FFRTX	BANK LOAN
4632	FIDELITY ADVISOR FREEDOM 2005 A	FFAVX	TARGET-DATE 2000-2010
4633	FIDELITY ADVISOR FREEDOM 2005 I	FFIVX	TARGET-DATE 2000-2010
4634	FIDELITY ADVISOR FREEDOM 2005 M	FFTVX	TARGET-DATE 2000-2010
4635	FIDELITY ADVISOR FREEDOM 2010 A	FACFX	TARGET-DATE 2000-2010
4636	FIDELITY ADVISOR FREEDOM 2010 I	FCIFX	TARGET-DATE 2000-2010
4637	FIDELITY ADVISOR FREEDOM 2010 M	FCFTX	TARGET-DATE 2000-2010
4638	FIDELITY ADVISOR FREEDOM 2015 A	FFVAX	TARGET-DATE 2015
4639	FIDELITY ADVISOR FREEDOM 2015 I	FFVIX	TARGET-DATE 2015
4640	FIDELITY ADVISOR FREEDOM 2015 M	FFVTX	TARGET-DATE 2015
4641	FIDELITY ADVISOR FREEDOM 2020 A	FDAFX	TARGET-DATE 2020
4642	FIDELITY ADVISOR FREEDOM 2020 I	FDIFX	TARGET-DATE 2020
4643	FIDELITY ADVISOR FREEDOM 2020 M	FDTFX	TARGET-DATE 2020
4644	FIDELITY ADVISOR FREEDOM 2025 A	FATWX	TARGET-DATE 2025
4645	FIDELITY ADVISOR FREEDOM 2025 I	FITWX	TARGET-DATE 2025
4646	FIDELITY ADVISOR FREEDOM 2025 M	FTTWX	TARGET-DATE 2025
4647	FIDELITY ADVISOR FREEDOM 2030 A	FAFEX	TARGET-DATE 2030
4648	FIDELITY ADVISOR FREEDOM 2030 I	FEFIX	TARGET-DATE 2030
4649	FIDELITY ADVISOR FREEDOM 2030 M	FTFEX	TARGET-DATE 2030
4650	FIDELITY ADVISOR FREEDOM 2035 A	FATHX	TARGET-DATE 2035
4651	FIDELITY ADVISOR FREEDOM 2035 I	FITHX	TARGET-DATE 2035
4652	FIDELITY ADVISOR FREEDOM 2035 M	FTTHX	TARGET-DATE 2035
4653	FIDELITY ADVISOR FREEDOM 2040 A	FAFFX	TARGET-DATE 2040
4654	FIDELITY ADVISOR FREEDOM 2040 I	FIFFX	TARGET-DATE 2040
4655	FIDELITY ADVISOR FREEDOM 2040 M	FTFFX	TARGET-DATE 2040
4656	FIDELITY ADVISOR FREEDOM 2045 A	FFFZX	TARGET-DATE 2045
4657	FIDELITY ADVISOR FREEDOM 2045 I	FFFIX	TARGET-DATE 2045
4658	FIDELITY ADVISOR FREEDOM 2050 A	FFFLX	TARGET-DATE 2050
4659	FIDELITY ADVISOR FREEDOM 2050 I	FFFPX	TARGET-DATE 2050
4660	FIDELITY ADVISOR FREEDOM 2055 A	FHFAX	TARGET-DATE 2055
4661	FIDELITY ADVISOR FREEDOM 2055 I	FHFIX	TARGET-DATE 2055
4662	FIDELITY ADVISOR FREEDOM INCOME A	FAFAX	TARGET-DATE RETIREMENT
4663	FIDELITY ADVISOR FREEDOM INCOME I	FIAFX	TARGET-DATE RETIREMENT
4664	FIDELITY ADVISOR FREEDOM INCOME M	FTAFX	TARGET-DATE RETIREMENT
4665	FIDELITY ADVISOR GLBL CAPITAL APPREC A	FGEAX	WORLD SMALL/MID STOCK
4666	FIDELITY ADVISOR GLBL CAPITAL APPREC M	FGETX	WORLD SMALL/MID STOCK
4667	FIDELITY ADVISOR GLOBAL COMMODITY STK I	FFGIX	NATURAL RESOURCES
4668	FIDELITY ADVISOR GLOBAL EQUITY INC A	FBLYX	WORLD LARGE STOCK
4669	FIDELITY ADVISOR GLOBAL STRATEGIES A	FDASX	WORLD ALLOCATION
4670	FIDELITY ADVISOR GLOBAL STRATEGIES I	FDYIX	WORLD ALLOCATION
4671	FIDELITY ADVISOR GLOBAL STRATEGIES M	FDTSX	WORLD ALLOCATION
4672	FIDELITY ADVISOR GROWTH & INCOME A	FGIRX	LARGE BLEND
4673	FIDELITY ADVISOR GROWTH & INCOME I	FGIOX	LARGE BLEND
4674	FIDELITY ADVISOR GROWTH & INCOME M	FGITX	LARGE BLEND
4675	FIDELITY ADVISOR GROWTH OPPS A	FAGAX	LARGE GROWTH
4676	FIDELITY ADVISOR GROWTH OPPS I	FAGCX	LARGE GROWTH
4677	FIDELITY ADVISOR GROWTH OPPS M	FAGOX	LARGE GROWTH
4678	FIDELITY ADVISOR HEALTH CARE A	FACDX	HEALTH
4679	FIDELITY ADVISOR HEALTH CARE I	FHCIX	HEALTH
4680	FIDELITY ADVISOR HEALTH CARE M	FACTX	HEALTH
4681	FIDELITY ADVISOR HIGH INCOME A	FHIAX	HIGH YIELD BOND
4682	FIDELITY ADVISOR HIGH INCOME ADVTG I	FAHCX	HIGH YIELD BOND
4683	FIDELITY ADVISOR HIGH INCOME ADVTG M	FAHYX	HIGH YIELD BOND
4684	FIDELITY ADVISOR HIGH INCOME I	FHNIX	HIGH YIELD BOND
4685	FIDELITY ADVISOR HIGH INCOME M	FHITX	HIGH YIELD BOND
4686	FIDELITY ADVISOR INDUSTRIALS I	FCLIX	INDUSTRIALS
4687	FIDELITY ADVISOR INDUSTRIALS M	FCLTX	INDUSTRIALS
4688	FIDELITY ADVISOR INFL-PROT BOND A	FIPAX	INFLATION-PROTECTED BOND
4689	FIDELITY ADVISOR INFL-PROT BOND I	FIPIX	INFLATION-PROTECTED BOND
4690	FIDELITY ADVISOR INFL-PROT BOND M	FIPTX	INFLATION-PROTECTED BOND
4691	FIDELITY ADVISOR INTERM MUNI INC A	FZIAX	MUNI NATIONAL INTERM
4692	FIDELITY ADVISOR INTERNATIONAL DISCV A	FAIDX	FOREIGN LARGE GROWTH
4693	FIDELITY ADVISOR INTERNATIONAL DISCV I	FIADX	FOREIGN LARGE GROWTH
4694	FIDELITY ADVISOR INTERNATIONAL DISCV M	FTADX	FOREIGN LARGE GROWTH
4695	FIDELITY ADVISOR INTERNATIONAL GROWTH I	FIIIX	FOREIGN LARGE GROWTH
4696	FIDELITY ADVISOR INTERNATIONAL GROWTH Z	FZAJX	FOREIGN LARGE GROWTH
4697	FIDELITY ADVISOR INTL CAPITAL APP A	FCPAX	FOREIGN LARGE GROWTH
4698	FIDELITY ADVISOR INTL CAPITAL APP I	FCPIX	FOREIGN LARGE GROWTH
4699	FIDELITY ADVISOR INTL CAPITAL APP M	FIATX	FOREIGN LARGE GROWTH
4700	FIDELITY ADVISOR INTL REAL ESTATE A	FIRAX	GLOBAL REAL ESTATE
4701	FIDELITY ADVISOR INTL SM CAP OPPS M	FOPTX	FOREIGN SMALL/MID GROWTH
4702	FIDELITY ADVISOR INTL SMALL CAP A	FIASX	FOREIGN SMALL/MID BLEND
4703	FIDELITY ADVISOR INTL SMALL CAP I	FIXIX	FOREIGN SMALL/MID BLEND
4704	FIDELITY ADVISOR INTL SMALL CAP M	FTISX	FOREIGN SMALL/MID BLEND
4705	FIDELITY ADVISOR INVESTMENT GR BD A	FGBAX	INTERMEDIATE-TERM BOND
4706	FIDELITY ADVISOR INVESTMENT GR BD I	FGBPX	INTERMEDIATE-TERM BOND
4707	FIDELITY ADVISOR JAPAN A	FPJAX	JAPAN STOCK
4708	FIDELITY ADVISOR JAPAN I	FJPIX	JAPAN STOCK
4709	FIDELITY ADVISOR JAPAN M	FJPTX	JAPAN STOCK
4710	FIDELITY ADVISOR LARGE CAP A	FALAX	LARGE BLEND
4711	FIDELITY ADVISOR LARGE CAP I	FALIX	LARGE BLEND
4712	FIDELITY ADVISOR LARGE CAP M	FALGX	LARGE BLEND
4713	FIDELITY ADVISOR LATIN AMERICA A	FLFAX	LATIN AMERICA STOCK
4714	FIDELITY ADVISOR LATIN AMERICA M	FLFTX	LATIN AMERICA STOCK
4715	FIDELITY ADVISOR LEVERAGED CO STK A	FLSAX	MID-CAP VALUE
4716	FIDELITY ADVISOR LEVERAGED CO STK M	FLSTX	MID-CAP VALUE
4717	FIDELITY ADVISOR LEVERAGED CO STKI	FLVIX	MID-CAP VALUE
4718	FIDELITY ADVISOR LIMITED TERM BOND A	FDIAX	SHORT-TERM BOND
4719	FIDELITY ADVISOR LIMITED TERM BOND I	EFIPX	SHORT-TERM BOND
4720	FIDELITY ADVISOR LIMITED TERM BOND M	FTBRX	SHORT-TERM BOND
4721	FIDELITY ADVISOR LTD TERM MUNI INC A	FASHX	MUNI NATIONAL SHORT
4722	FIDELITY ADVISOR LTD TERM MUNI INC I	FISHX	MUNI NATIONAL SHORT
4723	FIDELITY ADVISOR MATERIALS I	FMFEX	NATURAL RESOURCES
4724	FIDELITY ADVISOR MATERIALS M	FMFTX	NATURAL RESOURCES
4725	FIDELITY ADVISOR MEGA CAP STOCK I	FTRIX	LARGE BLEND
4726	FIDELITY ADVISOR MID CAP II I	FIIMX	MID-CAP GROWTH
4727	FIDELITY ADVISOR MID CAP VALUE A	FMPAX	MID-CAP VALUE
4728	FIDELITY ADVISOR MID CAP VALUE I	FMPOX	MID-CAP VALUE
4729	FIDELITY ADVISOR MORTGAGE SECURITIES A	FMGAX	INTERMEDIATE-TERM BOND
4730	FIDELITY ADVISOR MORTGAGE SECURITIES M	FMSAX	INTERMEDIATE-TERM BOND
4731	FIDELITY ADVISOR MUNICIPAL INC 2019 I	FACIX	MUNI NATIONAL SHORT
4732	FIDELITY ADVISOR MUNICIPAL INC 2021 I	FOMIX	MUNI NATIONAL INTERM
4733	FIDELITY ADVISOR MUNICIPAL INC 2023 I	FSWTX	MUNI NATIONAL INTERM
4734	FIDELITY ADVISOR MUNICIPAL INC 2025 I	FAMYX	MUNI NATIONAL INTERM
4735	FIDELITY ADVISOR MUNICIPAL INCOME A	FAMUX	MUNI NATIONAL LONG
4736	FIDELITY ADVISOR MUNICIPAL INCOME I	FMPIX	MUNI NATIONAL LONG
4737	FIDELITY ADVISOR NEW INSIGHTS I	FINSX	LARGE GROWTH
4738	FIDELITY ADVISOR NEW INSIGHTS M	FNITX	LARGE GROWTH
4739	FIDELITY ADVISOR NEW INSIGHTS Z	FZANX	LARGE GROWTH
4740	FIDELITY ADVISOR NY MUNICIPAL INC A	FNMAX	MUNI NEW YORK LONG
4741	FIDELITY ADVISOR NY MUNICIPAL INC M	FNYPX	MUNI NEW YORK LONG
4742	FIDELITY ADVISOR OVERSEAS A	FAOAX	FOREIGN LARGE GROWTH
4743	FIDELITY ADVISOR OVERSEAS I	FAOIX	FOREIGN LARGE GROWTH
4744	FIDELITY ADVISOR OVERSEAS M	FAERX	FOREIGN LARGE GROWTH
4745	FIDELITY ADVISOR REAL ESTATE A	FHEAX	REAL ESTATE
4746	FIDELITY ADVISOR REAL ESTATE I	FHEIX	REAL ESTATE
4747	FIDELITY ADVISOR REAL ESTATE INCOME A	FRINX	REAL ESTATE
4748	FIDELITY ADVISOR REAL ESTATE INCOME I	FRIRX	REAL ESTATE
4749	FIDELITY ADVISOR REAL ESTATE M	FHETX	REAL ESTATE
4750	FIDELITY ADVISOR SEMICONDUCTORS A	FELAX	TECHNOLOGY
4751	FIDELITY ADVISOR SEMICONDUCTORS I	FELIX	TECHNOLOGY
4752	FIDELITY ADVISOR SEMICONDUCTORS M	FELTX	TECHNOLOGY
4753	FIDELITY ADVISOR SHORT DUR HI INC A	FSBHX	HIGH YIELD BOND
4754	FIDELITY ADVISOR SHORT-TERM BOND A	FBNAX	SHORT-TERM BOND
4755	FIDELITY ADVISOR SHORT-TERM BOND I	FBNIX	SHORT-TERM BOND
4756	FIDELITY ADVISOR SHORT-TERM BOND M	FBNTX	SHORT-TERM BOND
4757	FIDELITY ADVISOR SMALL CAP A	FSCDX	SMALL BLEND
4758	FIDELITY ADVISOR SMALL CAP GROWTH A	FCAGX	SMALL GROWTH
4759	FIDELITY ADVISOR SMALL CAP GROWTH I	FCIGX	SMALL GROWTH
4760	FIDELITY ADVISOR SMALL CAP GROWTH M	FCTGX	SMALL GROWTH
4761	FIDELITY ADVISOR SMALL CAP I	FSCIX	SMALL BLEND
4762	FIDELITY ADVISOR SMALL CAP M	FSCTX	SMALL BLEND
4763	FIDELITY ADVISOR SMALL CAP VALUE A	FCVAX	SMALL VALUE
4764	FIDELITY ADVISOR SMALL CAP VALUE I	FCVIX	SMALL VALUE
4765	FIDELITY ADVISOR SMALL CAP VALUE M	FCVTX	SMALL VALUE
4766	FIDELITY ADVISOR STK SELEC LG CP VAL A	FLUAX	LARGE VALUE
4767	FIDELITY ADVISOR STK SELEC LG CP VAL I	FLUIX	LARGE VALUE
4768	FIDELITY ADVISOR STOCK SEL ALL CP A	FMAMX	LARGE GROWTH
4769	FIDELITY ADVISOR STOCK SEL ALL CP I	FBRNX	LARGE GROWTH
4770	FIDELITY ADVISOR STOCK SEL ALL CP M	FSJHX	LARGE GROWTH
4771	FIDELITY ADVISOR STOCK SELEC MID CP A	FMCDX	MID-CAP GROWTH
4772	FIDELITY ADVISOR STOCK SELEC MID CP I	FMCCX	MID-CAP GROWTH
4773	FIDELITY ADVISOR STOCK SELEC MID CP M	FMCAX	MID-CAP GROWTH
4774	FIDELITY ADVISOR STOCK SELECTOR SM CP A	FCDAX	SMALL BLEND
4775	FIDELITY ADVISOR STRATEGIC DIV & INC A	FASDX	ALLOCATION--70% TO 85% EQ
4776	FIDELITY ADVISOR STRATEGIC INCOME A	FSTAX	MULTISECTOR BOND
4777	FIDELITY ADVISOR STRATEGIC INCOME I	FSRIX	MULTISECTOR BOND
4778	FIDELITY ADVISOR STRATEGIC INCOME M	FSIAX	MULTISECTOR BOND
4779	FIDELITY ADVISOR STRATEGIC REAL RET I	FSIRX	ALLOCATION--15% TO 30% EQ
4780	FIDELITY ADVISOR STRATEGIC REAL RET M	FSRTX	ALLOCATION--15% TO 30% EQ
4781	FIDELITY ADVISOR TECHNOLOGY A	FADTX	TECHNOLOGY
4782	FIDELITY ADVISOR TECHNOLOGY I	FATIX	TECHNOLOGY
4783	FIDELITY ADVISOR TECHNOLOGY M	FATEX	TECHNOLOGY
4784	FIDELITY ADVISOR TOTAL BOND A	FEPAX	INTERMEDIATE-TERM BOND
4785	FIDELITY ADVISOR TOTAL BOND I	FEPIX	INTERMEDIATE-TERM BOND
4786	FIDELITY ADVISOR TOTAL BOND Z	FBKWX	INTERMEDIATE-TERM BOND
4787	FIDELITY ADVISOR TOTAL EMERG MKTS A	FTEDX	DIVERSIFIED EMERGING MKTS
4788	FIDELITY ADVISOR TOTAL EMERG MKTS I	FTEJX	DIVERSIFIED EMERGING MKTS
4789	FIDELITY ADVISOR TOTAL INTL EQUITY M	FTTEX	FOREIGN LARGE GROWTH
4790	FIDELITY ADVISOR UTILITIES I	FUGIX	UTILITIES
4791	FIDELITY ADVISOR UTILITIES M	FAUFX	UTILITIES
4792	FIDELITY ADVISOR VALUE A	FAVFX	MID-CAP VALUE
4793	FIDELITY ADVISOR VALUE LEADERS A	FVLAX	LARGE VALUE
4794	FIDELITY ADVISOR VALUE M	FTVFX	MID-CAP VALUE
4795	FIDELITY ADVISOR VALUE STRATEGIES A	FSOAX	LARGE VALUE
4796	FIDELITY ADVISOR VALUE STRATEGIES I	FASOX	LARGE VALUE
4797	FIDELITY ADVISOR VALUE STRATEGIES M	FASPX	LARGE VALUE
4798	FIDELITY ADVISOR WORLDWIDE M	FWTFX	WORLD LARGE STOCK
4799	FIDELITY ARIZONA MUNICIPAL INCOME	FSAZX	MUNI SINGLE STATE LONG
4800	FIDELITY ASSET MANAGER 20%	FASIX	ALLOCATION--15% TO 30% EQ
4801	FIDELITY ASSET MANAGER 30%	FTANX	ALLOCATION--15% TO 30% EQ
4802	FIDELITY ASSET MANAGER 40%	FFANX	ALLOCATION--30% TO 50% EQ
4803	FIDELITY ASSET MANAGER 50%	FASMX	ALLOCATION--30% TO 50% EQ
4804	FIDELITY ASSET MANAGER 60%	FSANX	ALLOCATION--50% TO 70% EQ
4805	FIDELITY ASSET MANAGER 70%	FASGX	ALLOCATION--50% TO 70% EQ
4806	FIDELITY ASSET MANAGER 85%	FAMRX	ALLOCATION--70% TO 85% EQ
4807	FIDELITY BALANCED	FBALX	ALLOCATION--50% TO 70% EQ
4808	FIDELITY BLUE CHIP GROWTH	FBGRX	LARGE GROWTH
4809	FIDELITY BLUE CHIP VALUE	FBCVX	LARGE VALUE
4810	FIDELITY CALIFORNIA LTD TRM TAX-FREE BD	FCSTX	MUNI SINGLE STATE SHORT
4811	FIDELITY CALIFORNIA MUNICIPAL INCOME	FCTFX	MUNI CALIFORNIA LONG
4812	FIDELITY CANADA	FICDX	MISCELLANEOUS REGION
4813	FIDELITY CAPITAL & INCOME	FAGIX	HIGH YIELD BOND
4814	FIDELITY CAPITAL APPRECIATION	FDCAX	LARGE GROWTH
4815	FIDELITY CHINA REGION	FHKCX	CHINA REGION
4816	FIDELITY CONNECTICUT MUNICIPAL INCOME	FICNX	MUNI SINGLE STATE INTERM
4817	FIDELITY CONSERVATIVE INC MUNI BD INSTL	FMNDX	MUNI NATIONAL SHORT
4818	FIDELITY CONSERVATIVE INCOME BOND	FCONX	ULTRASHORT BOND
4819	FIDELITY CONSERVATIVE INCOME BOND INSTL	FCNVX	ULTRASHORT BOND
4820	FIDELITY CONTRAFUND	FCNTX	LARGE GROWTH
4821	FIDELITY CONTRAFUND K	FCNKX	LARGE GROWTH
4822	FIDELITY CONVERTIBLE SECURITIES	FCVSX	CONVERTIBLES
4823	FIDELITY CORE DIVIDEND ETF	FDVV	n/a
4824	FIDELITY CORPORATE BOND	FCBFX	CORPORATE BOND
4825	FIDELITY DISCIPLINED EQUITY	FDEQX	LARGE BLEND
4826	FIDELITY DIVERSIFIED INTERNATIONAL	FDIVX	FOREIGN LARGE GROWTH
4827	FIDELITY DIVIDEND ETF FOR RISING RATES ETF	FDRR	n/a
4828	FIDELITY DIVIDEND GROWTH	FDGFX	LARGE BLEND
4829	FIDELITY EMEA	FEMEX	DIVERSIFIED EMERGING MKTS
4830	FIDELITY EMERGING ASIA	FSEAX	PACIFIC/ASIA EX-JAPAN STK
4831	FIDELITY EMERGING MARKETS	FEMKX	DIVERSIFIED EMERGING MKTS
4832	FIDELITY EQUITY DIVIDEND INCOME	FEQTX	LARGE VALUE
4833	FIDELITY EQUITY-INCOME	FEQIX	LARGE VALUE
4834	FIDELITY EUROPE	FIEUX	EUROPE STOCK
4835	FIDELITY EXPORT AND MULTINATIONAL	FEXPX	LARGE GROWTH
4836	FIDELITY EXTENDED MARKET INDEX INVESTOR	FSEMX	MID-CAP BLEND
4837	FIDELITY EXTENDED MARKET INDEX PREMIUM	FSEVX	MID-CAP BLEND
4838	FIDELITY FLOATING RATE HIGH INCOME	FFRHX	BANK LOAN
4839	FIDELITY FOCUSED HIGH INCOME	FHIFX	HIGH YIELD BOND
4840	FIDELITY FOCUSED STOCK	FTQGX	LARGE GROWTH
4841	FIDELITY FOUR-IN-ONE INDEX	FFNOX	ALLOCATION--70% TO 85% EQ
4842	FIDELITY FREEDOM 2005	FFFVX	TARGET-DATE 2000-2010
4843	FIDELITY FREEDOM 2010	FFFCX	TARGET-DATE 2000-2010
4844	FIDELITY FREEDOM 2015	FFVFX	TARGET-DATE 2015
4845	FIDELITY FREEDOM 2020	FFFDX	TARGET-DATE 2020
4846	FIDELITY FREEDOM 2025	FFTWX	TARGET-DATE 2025
4847	FIDELITY FREEDOM 2030	FFFEX	TARGET-DATE 2030
4848	FIDELITY FREEDOM 2035	FFTHX	TARGET-DATE 2035
4849	FIDELITY FREEDOM 2040	FFFFX	TARGET-DATE 2040
4850	FIDELITY FREEDOM 2045	FFFGX	TARGET-DATE 2045
4851	FIDELITY FREEDOM 2050	FFFHX	TARGET-DATE 2050
4852	FIDELITY FREEDOM 2055	FDEEX	TARGET-DATE 2055
4853	FIDELITY FREEDOM 2060	FDKVX	TARGET-DATE 2060+
4854	FIDELITY FREEDOM INCOME	FFFAX	TARGET-DATE RETIREMENT
4855	FIDELITY FUND	FFIDX	LARGE GROWTH
4856	FIDELITY GLOBAL BALANCED	FGBLX	WORLD ALLOCATION
4857	FIDELITY GLOBAL COMMODITY STOCK	FFGCX	NATURAL RESOURCES
4858	FIDELITY GLOBAL HIGH INCOME	FGHNX	HIGH YIELD BOND
4859	FIDELITY GLOBAL STRATEGIES	FDYSX	WORLD ALLOCATION
4860	FIDELITY GNMA	FGMNX	INTERMEDIATE GOVERNMENT
4861	FIDELITY GOVERNMENT INCOME	FGOVX	INTERMEDIATE GOVERNMENT
4862	FIDELITY GROWTH & INCOME	FGRIX	LARGE BLEND
4863	FIDELITY GROWTH COMPANY	FDGRX	LARGE GROWTH
4864	Fidelity Growth Company Commingled Pool Class 1	n/a	n/a
4865	FIDELITY GROWTH DISCOVERY	FDSVX	LARGE GROWTH
4866	FIDELITY GROWTH STRATEGIES	FDEGX	MID-CAP GROWTH
4867	FIDELITY HIGH INCOME	SPHIX	HIGH YIELD BOND
4868	FIDELITY INDEPENDENCE	FDFFX	LARGE GROWTH
4869	FIDELITY INFLATION-PROTECTED BOND	FINPX	INFLATION-PROTECTED BOND
4870	FIDELITY INTERM MUNI INC	FLTMX	MUNI NATIONAL INTERM
4871	FIDELITY INTERMEDIATE BOND	FTHRX	INTERMEDIATE-TERM BOND
4872	FIDELITY INTERMEDIATE GOVERNMENT INCOME	FSTGX	INTERMEDIATE GOVERNMENT
4873	FIDELITY INTERMEDIATE TRS BD IDX INV	FIBIX	INTERMEDIATE GOVERNMENT
4874	FIDELITY INTERMEDIATE TRS BD IDX PREM	FIBAX	INTERMEDIATE GOVERNMENT
4875	FIDELITY INTERNATIONAL CAPITAL APPREC	FIVFX	FOREIGN LARGE GROWTH
4876	FIDELITY INTERNATIONAL DISCOVERY	FIGRX	FOREIGN LARGE GROWTH
4877	FIDELITY INTERNATIONAL ENHANCED INDEX	FIENX	FOREIGN LARGE VALUE
4878	FIDELITY INTERNATIONAL GROWTH	FIGFX	FOREIGN LARGE GROWTH
4879	FIDELITY INTERNATIONAL INDEX INSTL	FSPNX	FOREIGN LARGE BLEND
4880	FIDELITY INTERNATIONAL INDEX INVESTOR	FSIIX	FOREIGN LARGE BLEND
4881	FIDELITY INTERNATIONAL INDEX PREMIUM	FSIVX	FOREIGN LARGE BLEND
4882	FIDELITY INTERNATIONAL SMALL CAP	FISMX	FOREIGN SMALL/MID BLEND
4883	FIDELITY INTERNATIONAL SMALL CAP OPP	FSCOX	FOREIGN SMALL/MID GROWTH
4884	FIDELITY INTERNATIONAL VALUE	FIVLX	FOREIGN LARGE VALUE
4885	FIDELITY INTL REAL ESTATE	FIREX	GLOBAL REAL ESTATE
4886	FIDELITY INVESTMENT GRADE BOND	FBNDX	INTERMEDIATE-TERM BOND
4887	FIDELITY JAPAN	FJPNX	JAPAN STOCK
4888	FIDELITY JAPAN SMALLER COMPANIES	FJSCX	JAPAN STOCK
4889	FIDELITY LARGE CAP CORE ENHANCED INDEX	FLCEX	LARGE BLEND
4890	FIDELITY LARGE CAP GROWTH ENHANCED IDX	FLGEX	LARGE GROWTH
4891	FIDELITY LARGE CAP GROWTH IDX INSTL	FSWIX	LARGE GROWTH
4892	FIDELITY LARGE CAP STOCK	FLCSX	LARGE BLEND
4893	FIDELITY LARGE CAP VALUE ENHANCED INDEX	FLVEX	LARGE VALUE
4894	FIDELITY LARGE CAP VALUE INDEX INST	FLCMX	LARGE VALUE
4895	FIDELITY LARGE CAP VALUE INDEX PRM INST	FLCOX	LARGE VALUE
4896	FIDELITY LATIN AMERICA	FLATX	LATIN AMERICA STOCK
4897	FIDELITY LEVERAGED COMPANY STOCK	FLVCX	MID-CAP VALUE
4898	FIDELITY LIMITED TERM BOND	FJRLX	SHORT-TERM BOND
4899	FIDELITY LIMITED TERM GOVERNMENT	FFXSX	SHORT GOVERNMENT
4900	FIDELITY LIMITED TERM MUNICIPAL INCOME	FSTFX	MUNI NATIONAL SHORT
4901	FIDELITY LONG-TERM TREASURY BD IDX INV	FLBIX	LONG GOVERNMENT
4902	FIDELITY LONG-TERM TREASURY BD IDX PREM	FLBAX	LONG GOVERNMENT
4903	FIDELITY LOW-PRICED STOCK	FLPSX	MID-CAP VALUE
4904	FIDELITY MAGELLAN	FMAGX	LARGE GROWTH
4905	FIDELITY MARYLAND MUNICIPAL INCOME	SMDMX	MUNI SINGLE STATE INTERM
4906	FIDELITY MASSACHUSETTS MUNICIPAL INCOME	FDMMX	MUNI MASSACHUSETTS
4907	FIDELITY MEGA CAP STOCK	FGRTX	LARGE BLEND
4908	FIDELITY MICHIGAN MUNICIPAL INCOME	FMHTX	MUNI SINGLE STATE INTERM
4909	FIDELITY MID CAP ENHANCED INDEX	FMEIX	MID-CAP BLEND
4910	FIDELITY MID CAP INDEX PREMIUM	FSCKX	MID-CAP BLEND
4911	FIDELITY MID CAP VALUE	FSMVX	MID-CAP VALUE
4912	FIDELITY MID-CAP STOCK	FMCSX	MID-CAP GROWTH
4913	FIDELITY MINNESOTA MUNICIPAL INCOME	FIMIX	MUNI MINNESOTA
4914	FIDELITY MORTGAGE SECURITIES	FMSFX	INTERMEDIATE-TERM BOND
4915	FIDELITY MSCI FINANCIALS ETF	FNCL	n/a
4916	FIDELITY MSCI HEALTH CARE ETF	FHLC	n/a
4917	FIDELITY MSCI INFORMATION TECH ETF	FTEC	n/a
4918	FIDELITY MUNICIPAL INCOME	FHIGX	MUNI NATIONAL LONG
4919	FIDELITY MUNICIPAL INCOME 2019	FMCFX	MUNI NATIONAL SHORT
4920	FIDELITY NASDAQ COMPOSITE INDEX	FNCMX	LARGE GROWTH
4921	FIDELITY NASDAQ COMPOSITE TR STK ETF	ONEQ	n/a
4922	FIDELITY NEW JERSEY MUNICIPAL INCOME	FNJHX	MUNI NEW JERSEY
4923	FIDELITY NEW MARKETS INCOME	FNMIX	EMERGING MARKETS BOND
4924	FIDELITY NEW MILLENNIUM	FMILX	LARGE GROWTH
4925	FIDELITY NEW YORK MUNICIPAL INCOME	FTFMX	MUNI NEW YORK LONG
4926	FIDELITY NORDIC	FNORX	MISCELLANEOUS REGION
4927	FIDELITY OHIO MUNICIPAL INCOME	FOHFX	MUNI OHIO
4928	FIDELITY OTC	FOCPX	LARGE GROWTH
4929	FIDELITY OVERSEAS	FOSFX	FOREIGN LARGE GROWTH
4930	FIDELITY PACIFIC BASIN	FPBFX	DIVERSIFIED PACIFIC/ASIA
4931	FIDELITY PENNSYLVANIA MUNICIPAL INCOME	FPXTX	MUNI PENNSYLVANIA
4932	FIDELITY PURITAN	FPURX	ALLOCATION--50% TO 70% EQ
4933	FIDELITY REAL ESTATE INCOME	FRIFX	REAL ESTATE
4934	FIDELITY REAL ESTATE INDEX PREMIUM	FSRVX	REAL ESTATE
4935	FIDELITY REAL ESTATE INVESTMENT PORT	FRESX	REAL ESTATE
4936	FIDELITY SELECT AIR TRANSPORTATION PORT	FSAIX	INDUSTRIALS
4937	FIDELITY SELECT AUTOMOTIVE PORT	FSAVX	CONSUMER CYCLICAL
4938	FIDELITY SELECT BANKING	FSRBX	FINANCIAL
4939	FIDELITY SELECT BIOTECHNOLOGY	FBIOX	HEALTH
4940	FIDELITY SELECT BROKERAGE & INVMT MGMT	FSLBX	FINANCIAL
4941	FIDELITY SELECT CHEMICALS	FSCHX	NATURAL RESOURCES
4942	FIDELITY SELECT COMMS EQUIP PORT	FSDCX	TECHNOLOGY
4943	FIDELITY SELECT COMPUTERS	FDCPX	TECHNOLOGY
4944	FIDELITY SELECT CONSTRUCTION & HSG PORT	FSHOX	MID-CAP GROWTH
4945	FIDELITY SELECT CONSUMER DISCRET PORT	FSCPX	CONSUMER CYCLICAL
4946	FIDELITY SELECT CONSUMER FINANCE PORT	FSVLX	FINANCIAL
4947	FIDELITY SELECT CONSUMER STAPLES PORT	FDFAX	CONSUMER DEFENSIVE
4948	FIDELITY SELECT DEFENSE & AERO PORT	FSDAX	INDUSTRIALS
4949	FIDELITY SELECT ENERGY	FSENX	EQUITY ENERGY
4950	FIDELITY SELECT ENERGY SERVICE PORT	FSESX	EQUITY ENERGY
4951	FIDELITY SELECT ENVIR AND ALT ENGY PORT	FSLEX	INDUSTRIALS
4952	FIDELITY SELECT FINANCIAL SERVICES PORT	FIDSX	FINANCIAL
4953	FIDELITY SELECT GOLD	FSAGX	EQUITY PRECIOUS METALS
4954	FIDELITY SELECT HEALTH CARE	FSPHX	HEALTH
4955	FIDELITY SELECT HEALTH CARE SVCS PORT	FSHCX	HEALTH
4956	FIDELITY SELECT INDUSTRIAL EQUIP PORT	FSCGX	INDUSTRIALS
4957	FIDELITY SELECT INDUSTRIALS	FCYIX	INDUSTRIALS
4958	FIDELITY SELECT INSURANCE PORT	FSPCX	FINANCIAL
4959	FIDELITY SELECT IT SERVICES	FBSOX	TECHNOLOGY
4960	FIDELITY SELECT LEISURE	FDLSX	CONSUMER CYCLICAL
4961	FIDELITY SELECT MATERIALS	FSDPX	NATURAL RESOURCES
4962	FIDELITY SELECT MEDICAL EQUIP & SYSTEMS	FSMEX	HEALTH
4963	FIDELITY SELECT MULTIMEDIA	FBMPX	CONSUMER CYCLICAL
4964	FIDELITY SELECT NATURAL GAS	FSNGX	EQUITY ENERGY
4965	FIDELITY SELECT NATURAL RESOURCES PORT	FNARX	EQUITY ENERGY
4966	FIDELITY SELECT PHARMACEUTICALS PORT	FPHAX	HEALTH
4967	FIDELITY SELECT RETAILING	FSRPX	CONSUMER CYCLICAL
4968	FIDELITY SELECT SEMICONDUCTORS	FSELX	TECHNOLOGY
4969	FIDELITY SELECT SOFTWARE & IT SVCS PORT	FSCSX	TECHNOLOGY
4970	FIDELITY SELECT TECHNOLOGY	FSPTX	TECHNOLOGY
4971	FIDELITY SELECT TELECOMMUNICATIONS PORT	FSTCX	COMMUNICATIONS
4972	FIDELITY SELECT TRANSPORTATION	FSRFX	INDUSTRIALS
4973	FIDELITY SELECT UTILITIES	FSUTX	UTILITIES
4974	FIDELITY SELECT WIRELESS	FWRLX	COMMUNICATIONS
4975	FIDELITY SHORT-TERM BOND	FSHBX	SHORT-TERM BOND
4976	FIDELITY SHORT-TERM TREASURY BD IDX INV	FSBIX	SHORT GOVERNMENT
4977	FIDELITY SHORT-TERM TREASURY BD IDX PRM	FSBAX	SHORT GOVERNMENT
4978	FIDELITY SMALL CAP DISCOVERY	FSCRX	SMALL BLEND
4979	FIDELITY SMALL CAP ENHANCED INDEX	FCPEX	SMALL BLEND
4980	FIDELITY SMALL CAP GROWTH	FCPGX	SMALL GROWTH
4981	FIDELITY SMALL CAP INDEX INVESTOR	FSSPX	SMALL BLEND
4982	FIDELITY SMALL CAP INDEX PREMIUM	FSSVX	SMALL BLEND
4983	FIDELITY SMALL CAP STOCK	FSLCX	SMALL BLEND
4984	FIDELITY SMALL CAP VALUE	FCPVX	SMALL VALUE
4985	FIDELITY STK SELEC LG CP VAL	FSLVX	LARGE VALUE
4986	FIDELITY STOCK SELEC ALL CP	FDSSX	LARGE GROWTH
4987	FIDELITY STOCK SELECTOR MID CAP	FSSMX	MID-CAP GROWTH
4988	FIDELITY STOCK SELECTOR SMALL CAP	FDSCX	SMALL BLEND
4989	FIDELITY STRATEGIC DIVIDEND & INCOME	FSDIX	ALLOCATION--70% TO 85% EQ
4990	FIDELITY STRATEGIC INCOME	FSICX	MULTISECTOR BOND
4991	FIDELITY STRATEGIC REAL RETURN	FSRRX	ALLOCATION--15% TO 30% EQ
4992	FIDELITY TAX-FREE BOND	FTABX	MUNI NATIONAL LONG
4993	FIDELITY TELECOM AND UTILITIES	FIUIX	UTILITIES
4994	FIDELITY TOTAL BOND	FTBFX	INTERMEDIATE-TERM BOND
4995	FIDELITY TOTAL BOND ETF	FBND	n/a
4996	FIDELITY TOTAL EMERG MKTS	FTEMX	DIVERSIFIED EMERGING MKTS
4997	FIDELITY TOTAL INTERNATIONAL EQUITY	FTIEX	FOREIGN LARGE GROWTH
4998	FIDELITY TOTAL MARKET INDEX INVESTOR	FSTMX	LARGE BLEND
4999	FIDELITY TOTAL MARKET INDEX PREMIUM	FSTVX	LARGE BLEND
5000	FIDELITY TREND	FTRNX	LARGE GROWTH
5001	FIDELITY US BOND INDEX INVESTOR	FBIDX	INTERMEDIATE-TERM BOND
5002	FIDELITY US BOND INDEX PREMIUM	FSITX	INTERMEDIATE-TERM BOND
5003	FIDELITY VALUE	FDVLX	MID-CAP VALUE
5004	FIDELITY VALUE DISCOVERY	FVDFX	LARGE VALUE
5005	FIDELITY VALUE FACTOR ETF	FVAL	n/a
5006	FIDELITY VALUE STRATEGIES	FSLSX	LARGE VALUE
5007	FIDELITY WORLDWIDE	FWWFX	WORLD LARGE STOCK
5008	Fiduciary Investment Trust Aggressive Portfolio Cl A	n/a	n/a
5009	Fiduciary Investment Trust Aggressive Portfolio Cl B	n/a	n/a
5010	Fiduciary Investment Trust Aggressive Portfolio Cl C	n/a	n/a
5011	Fiduciary Investment Trust Aggressive Portfolio Cl D	n/a	n/a
5012	Fiduciary Investment Trust Balanced Portfolio Cl A	n/a	ALLOCATION--50% TO 70% EQ
5013	Fiduciary Investment Trust Balanced Portfolio Cl B	n/a	n/a
5014	Fiduciary Investment Trust Balanced Portfolio Cl D	n/a	n/a
5015	Fiduciary Investment Trust Conservative Portfolio Cl A	n/a	n/a
5016	Fiduciary Investment Trust Conservative Portfolio Cl B	n/a	n/a
5017	Fiduciary Investment Trust Conservative Portfolio Cl C	n/a	n/a
5018	Fiduciary Investment Trust Conservative Portfolio Cl D	n/a	n/a
5019	Fiduciary Investment Trust Growth Portfolio Cl A	n/a	n/a
5020	Fiduciary Investment Trust Growth Portfolio Cl B	n/a	n/a
5021	Fiduciary Investment Trust Growth Portfolio Cl C	n/a	n/a
5022	Fiduciary Investment Trust Growth Portfolio Cl D	n/a	n/a
5023	Fiduciary Investment Trust Moderately Conservative Portfolio Cl A	n/a	n/a
5024	Fiduciary Investment Trust Moderately Conservative Portfolio Cl B	n/a	n/a
5025	Fiduciary Investment Trust Moderately Conservative Portfolio Cl C	n/a	n/a
5026	Fiduciary Investment Trust Moderately Conservative Portfolio Cl D	n/a	n/a
5027	FIDUCIARY/CLAYMORE MLP O ETF	FMO	n/a
5028	FIERA CAPITAL DIVERSIFIED ALT INSTL	FCAIX	MULTIALTERNATIVE
5029	FIERA CAPITAL DIVERSIFIED ALT INV	FCARX	MULTIALTERNATIVE
5030	FIERA CAPITAL STRONG NATIONS CURRENCY INST	SCAFX	MULTICURRENCY
5031	FINANCIAL SELECT SECTOR SPDR ETF	XLF	n/a
5032	FIRST EAGLE FUND OF AMERICA CL A	FEFAX	MID-CAP BLEND
5033	FIRST EAGLE FUND OF AMERICA CL R6	FEFRX	MID-CAP BLEND
5034	FIRST EAGLE FUND OF AMERICA I	FEAIX	MID-CAP BLEND
5035	FIRST EAGLE FUND OF AMERICA Y	FEAFX	MID-CAP BLEND
5036	FIRST EAGLE GLOBAL A	SGENX	WORLD ALLOCATION
5037	FIRST EAGLE GLOBAL FUND CL R6	FEGRX	WORLD ALLOCATION
5038	FIRST EAGLE GLOBAL I	SGIIX	WORLD ALLOCATION
5039	FIRST EAGLE GLOBAL INCM BUILDER R6	FEBRX	WORLD ALLOCATION
5040	FIRST EAGLE GLOBAL INCOME BUILDER A	FEBAX	WORLD ALLOCATION
5041	FIRST EAGLE GLOBAL INCOME BUILDER I	FEBIX	WORLD ALLOCATION
5042	FIRST EAGLE GOLD A	SGGDX	EQUITY PRECIOUS METALS
5043	FIRST EAGLE GOLD FUND CL R6	FEURX	EQUITY PRECIOUS METALS
5044	FIRST EAGLE GOLD I	FEGIX	EQUITY PRECIOUS METALS
5045	FIRST EAGLE HIGH YIELD A	FEHAX	HIGH YIELD BOND
5046	FIRST EAGLE HIGH YIELD FD R6	FEHRX	HIGH YIELD BOND
5047	FIRST EAGLE HIGH YIELD I	FEHIX	HIGH YIELD BOND
5048	FIRST EAGLE OVERSEAS A	SGOVX	FOREIGN LARGE BLEND
5049	FIRST EAGLE OVERSEAS FUND CL R6	FEORX	FOREIGN LARGE BLEND
5050	FIRST EAGLE OVERSEAS I	SGOIX	FOREIGN LARGE BLEND
5051	FIRST EAGLE US VALUE A	FEVAX	LARGE BLEND
5052	FIRST EAGLE US VALUE I	FEVIX	LARGE BLEND
5053	FIRST EAGLE US VALUE R6	FEVRX	LARGE BLEND
5054	FIRST INVESTORS COVERED CALL STRAT A	FRCCX	OPTION WRITING
5055	FIRST INVESTORS COVERED CALL STRAT ADV	FRCDX	OPTION WRITING
5056	FIRST INVESTORS EQUITY INCOME ADVISOR	FIUUX	LARGE VALUE
5057	FIRST INVESTORS FUND FOR INCOME A	FIFIX	HIGH YIELD BOND
5058	FIRST INVESTORS FUND FOR INCOME ADV	FIFKX	HIGH YIELD BOND
5059	FIRST INVESTORS FUND FOR INCOME INST	FIFLX	HIGH YIELD BOND
5060	FIRST INVESTORS GLOBAL ADV	FIITX	WORLD LARGE STOCK
5061	FIRST INVESTORS GROWTH & INCM A	FGINX	LARGE BLEND
5062	FIRST INVESTORS GROWTH & INCOME ADVISOR	FGIPX	LARGE BLEND
5063	FIRST INVESTORS HEDGED US EQTY OPPTY A	FHEJX	OPTION WRITING
5064	FIRST INVESTORS HEDGED US EQTY OPPTY ADV	FHEKX	OPTION WRITING
5065	FIRST INVESTORS INTERNATIONAL ADVISOR	FIIPX	FOREIGN LARGE GROWTH
5066	FIRST INVESTORS INTL OPPTY BD FD ADV	FIODX	WORLD BOND
5067	FIRST INVESTORS INVT GRADE ADV	FIIJX	CORPORATE BOND
5068	FIRST INVESTORS NC TAX EXEMPT FD ADV	FMTTX	MUNI SINGLE STATE LONG
5069	FIRST INVESTORS NY TAX EXEMPT FD A	FNYFX	MUNI NEW YORK LONG
5070	FIRST INVESTORS OH TAX EXEMPT CL A	FIOHX	MUNI OHIO
5071	FIRST INVESTORS OPPORTUNITY A	FIUSX	MID-CAP BLEND
5072	FIRST INVESTORS OPPORTUNITY ADV	FIVUX	MID-CAP BLEND
5073	FIRST INVESTORS SELECT GROWTH ADV	FICHX	LARGE GROWTH
5074	FIRST INVESTORS SPECIAL SITUATIONS A	FISSX	SMALL BLEND
5075	FIRST INVESTORS SPECIAL SITUATIONS ADV	FISTX	SMALL BLEND
5076	FIRST INVESTORS TAX EXEMPT INCM ADV	FITDX	MUNI NATIONAL INTERM
5077	FIRST INVESTORS TAX EXEMPT NJ A	FINJX	MUNI NEW JERSEY
5078	FIRST INVESTORS TAX-EXEMPT A	FITAX	MUNI NATIONAL INTERM
5079	FIRST INVESTORS TOTAL RETURN A	FITRX	ALLOCATION--50% TO 70% EQ
5080	FIRST INVESTORS TOTAL RETURN ADV	FITUX	ALLOCATION--50% TO 70% EQ
5081	FIRST INVESTORS TX-EX II A	EIITX	MUNI NATIONAL LONG
5082	First Trust ALL EQUITY ALLOCATION PORTFOLIO R2	n/a	n/a
5083	First Trust ALL EQUITY ALLOCATION PORTFOLIO R3	n/a	n/a
5084	FIRST TRUST AQA EQUITY A	AQAAX	MID-CAP BLEND
5085	FIRST TRUST AQA EQUITY I	AQAIX	MID-CAP BLEND
5086	FIRST TRUST CLOUD COMPUTING ETF	SKYY	n/a
5087	FIRST TRUST CNSMR DISCRET ALPHADEX ETF	FXD	n/a
5088	FIRST TRUST CNSMR STAPLES ALPHADEX ETF	FXG	n/a
5089	FIRST TRUST DOW JONES INTERNET ETF	FDN	n/a
5090	FIRST TRUST ENERGY ALPHADEX ETF	FXN	n/a
5091	FIRST TRUST FINANCIALS ALPHADEX ETF	FXO	n/a
5092	FIRST TRUST FTSE EN DEV MKTS REL EST ETF	FFR	n/a
5093	FIRST TRUST GLOBAL TACT CMDTY STRAT ETF	FTGC	n/a
5094	FIRST TRUST HEALTH CARE ALPHADEX ETF	FXH	n/a
5095	FIRST TRUST LARGE CAP CORE ALPHADEX ETF	FEX	n/a
5096	FIRST TRUST LARGE CAP GR ALPHADEX ETF	FTC	n/a
5097	FIRST TRUST LOW DURATION OPPOS ETF	LMBS	n/a
5098	FIRST TRUST MATERIALS ALPHADEX ETF	FXZ	n/a
5099	FIRST TRUST MID CAP CORE ALPHADEX ETF	FNX	n/a
5100	FIRST TRUST MORNINGSTAR DIV LEADERS ETF	FDL	n/a
5101	FIRST TRUST MULTI CAP VAL ALPHADEX ETF	FAB	n/a
5102	FIRST TRUST NASDAQ TECHNOLOGY DIV ETF	TDIV	n/a
5103	FIRST TRUST NORTH AMER ENGY INFRASETF	EMLP	n/a
5104	FIRST TRUST NYSE ARCA BIOTECH ETF	FBT	n/a
5105	FIRST TRUST PREFERRED SEC & INC A	FPEAX	PREFERRED STOCK
5106	FIRST TRUST PREFERRED SEC & INC ETF	FPE	n/a
5107	FIRST TRUST PREFERRED SEC & INC I	FPEIX	PREFERRED STOCK
5108	FIRST TRUST S&P REIT ETF	FRI	n/a
5109	FIRST TRUST SHORT DURATION HIGH INC A	FDHAX	BANK LOAN
5110	FIRST TRUST SHORT DURATION HIGH INC I	FDHIX	BANK LOAN
5111	FIRST TRUST SMALL CAP CORE ALPHADEX ETF	FYX	n/a
5112	First Trust Target Date Fund 2010 R1	n/a	n/a
5113	First Trust Target Date Fund 2020 R1	n/a	n/a
5114	First Trust Target Date Fund 2030 R1	n/a	n/a
5115	First Trust Target Date Fund 2040 R1	n/a	n/a
5116	First Trust Target Date Fund 2050 R1	n/a	n/a
5117	FIRST TRUST TECHNOLOGY ALPHADEX ETF	FXL	n/a
5118	FIRST TRUST US EQUITY OPPORTUNITIES ETF	FPX	n/a
5119	FIRST TRUST UTILITIES ALPHADEX ETF	FXU	n/a
5120	FIRST TRUST VALUE LINE 100 ETF	FVL	n/a
5121	FIRST TRUST VALUE LINE DIVIDEND ETF	FVD	n/a
5122	FIRST TRUST/CONFLUENCE SMALL CAP VAL A	FOVAX	SMALL GROWTH
5123	FIRST TRUST/CONFLUENCE SMALL CAP VAL I	FOVIX	SMALL GROWTH
5124	FIRST WESTERN FIXED INCOME INSTL	FWFIX	INTERMEDIATE-TERM BOND
5125	FIRST WESTERN SHORT DURATION BOND INSTL	FWSBX	SHORT-TERM BOND
5126	FIRST WESTERN SHRT DUR HI YLD CRDT INSTL	FWSHX	HIGH YIELD BOND
5127	FIRSTHAND TECHNOLOGY OPPORTUNITIES	TEFQX	TECHNOLOGY
5128	Fisher Investments All Foreign Equity Collective Fund - Class 1	n/a	n/a
5129	Fisher Investments All Foreign Equity Collective Fund - Class 2	n/a	n/a
5130	Fisher Investments Emerging Markets Equity Collective Fund - Class 1	n/a	n/a
5131	Fisher Investments Emerging Markets Equity Collective Fund - Class 2	n/a	n/a
5132	Fisher Investments Foreign Equity Collective Fund - Class 1	n/a	n/a
5133	Fisher Investments Foreign Equity Collective Fund - Class 2	n/a	n/a
5134	flexPATH Index Aggressive 2025 Fund Class I1	n/a	n/a
5135	flexPATH Index Aggressive 2025 Fund Class I2	n/a	n/a
5136	flexPATH Index Aggressive 2025 Fund Class I3	n/a	n/a
5137	flexPATH Index Aggressive 2025 Fund Class R1	n/a	n/a
5138	flexPATH Index Aggressive 2025 Fund Class R2	n/a	n/a
5139	flexPATH Index Aggressive 2025 Fund Class R3	n/a	n/a
5140	flexPATH Index Aggressive 2035 Fund Class I1	n/a	n/a
5141	flexPATH Index Aggressive 2035 Fund Class I2	n/a	n/a
5142	flexPATH Index Aggressive 2035 Fund Class I3	n/a	n/a
5143	flexPATH Index Aggressive 2035 Fund Class R1	n/a	n/a
5144	flexPATH Index Aggressive 2035 Fund Class R2	n/a	n/a
5145	flexPATH Index Aggressive 2035 Fund Class R3	n/a	n/a
5146	flexPATH Index Aggressive 2045 Fund Class I1	n/a	n/a
5147	flexPATH Index Aggressive 2045 Fund Class I2	n/a	n/a
5148	flexPATH Index Aggressive 2045 Fund Class R1	n/a	n/a
5149	flexPATH Index Aggressive 2045 Fund Class R2	n/a	n/a
5150	flexPATH Index Aggressive 2055 Fund Class I1	n/a	n/a
5151	flexPATH Index Aggressive 2055 Fund Class I2	n/a	n/a
5152	flexPATH Index Aggressive 2055 Fund Class I3	n/a	n/a
5153	flexPATH Index Aggressive 2055 Fund Class R1	n/a	n/a
5154	flexPATH Index Aggressive 2055 Fund Class R2	n/a	n/a
5155	flexPATH Index Aggressive 2055 Fund Class R3	n/a	n/a
5156	flexPATH Index Aggressive Retirement Fund Class I1	n/a	n/a
5157	flexPATH Index Aggressive Retirement Fund Class I2	n/a	n/a
5158	flexPATH Index Aggressive Retirement Fund Class I3	n/a	n/a
5159	flexPATH Index Aggressive Retirement Fund Class R1	n/a	n/a
5160	flexPATH Index Aggressive Retirement Fund Class R2	n/a	n/a
5161	flexPATH Index Aggressive Retirement Fund Class R3	n/a	n/a
5162	flexPATH Index Conservative 2025 Fund Class I1	n/a	n/a
5163	flexPATH Index Conservative 2025 Fund Class I2	n/a	n/a
5164	flexPATH Index Conservative 2025 Fund Class I3	n/a	n/a
5165	flexPATH Index Conservative 2025 Fund Class R1	n/a	n/a
5166	flexPATH Index Conservative 2025 Fund Class R2	n/a	n/a
5167	flexPATH Index Conservative 2025 Fund Class R3	n/a	n/a
5168	flexPATH Index Conservative 2035 Fund Class I1	n/a	n/a
5169	flexPATH Index Conservative 2035 Fund Class I2	n/a	n/a
5170	flexPATH Index Conservative 2035 Fund Class I3	n/a	n/a
5171	flexPATH Index Conservative 2035 Fund Class R1	n/a	n/a
5172	flexPATH Index Conservative 2035 Fund Class R2	n/a	n/a
5173	flexPATH Index Conservative 2035 Fund Class R3	n/a	n/a
5174	flexPATH Index Conservative 2045 Fund Class I1	n/a	n/a
5175	flexPATH Index Conservative 2045 Fund Class I2	n/a	n/a
5176	flexPATH Index Conservative 2045 Fund Class I3	n/a	n/a
5177	flexPATH Index Conservative 2045 Fund Class R1	n/a	n/a
5178	flexPATH Index Conservative 2045 Fund Class R2	n/a	n/a
5179	flexPATH Index Conservative 2045 Fund Class R3	n/a	n/a
5180	flexPATH Index Conservative 2055 Fund Class I1	n/a	n/a
5181	flexPATH Index Conservative 2055 Fund Class I2	n/a	n/a
5182	flexPATH Index Conservative 2055 Fund Class I3	n/a	n/a
5183	flexPATH Index Conservative 2055 Fund Class R1	n/a	n/a
5184	flexPATH Index Conservative 2055 Fund Class R2	n/a	n/a
5185	flexPATH Index Conservative 2055 Fund Class R3	n/a	n/a
5186	flexPATH Index Conservative Retirement Fund Class I1	n/a	n/a
5187	flexPATH Index Conservative Retirement Fund Class I2	n/a	n/a
5188	flexPATH Index Conservative Retirement Fund Class I3	n/a	n/a
5189	flexPATH Index Conservative Retirement Fund Class R1	n/a	n/a
5190	flexPATH Index Conservative Retirement Fund Class R2	n/a	n/a
5191	flexPATH Index Conservative Retirement Fund Class R3	n/a	n/a
5192	flexPATH Index Moderate 2025 Fund Class I1	n/a	n/a
5193	flexPATH Index Moderate 2025 Fund Class I2	n/a	n/a
5194	flexPATH Index Moderate 2025 Fund Class I3	n/a	n/a
5195	flexPATH Index Moderate 2025 Fund Class R1	n/a	n/a
5196	flexPATH Index Moderate 2025 Fund Class R2	n/a	n/a
5197	flexPATH Index Moderate 2025 Fund Class R3	n/a	n/a
5198	flexPATH Index Moderate 2035 Fund Class I1	n/a	n/a
5199	flexPATH Index Moderate 2035 Fund Class I2	n/a	n/a
5200	flexPATH Index Moderate 2035 Fund Class I3	n/a	n/a
5201	flexPATH Index Moderate 2035 Fund Class R1	n/a	n/a
5202	flexPATH Index Moderate 2035 Fund Class R2	n/a	n/a
5203	flexPATH Index Moderate 2035 Fund Class R3	n/a	n/a
5204	flexPATH Index Moderate 2045 Fund Class I1	n/a	n/a
5205	flexPATH Index Moderate 2045 Fund Class I2	n/a	n/a
5206	flexPATH Index Moderate 2045 Fund Class I3	n/a	n/a
5207	flexPATH Index Moderate 2045 Fund Class R1	n/a	n/a
5208	flexPATH Index Moderate 2045 Fund Class R2	n/a	n/a
5209	flexPATH Index Moderate 2045 Fund Class R3	n/a	n/a
5210	flexPATH Index Moderate 2055 Fund Class I1	n/a	n/a
5211	flexPATH Index Moderate 2055 Fund Class I2	n/a	n/a
5212	flexPATH Index Moderate 2055 Fund Class I3	n/a	n/a
5213	flexPATH Index Moderate 2055 Fund Class R1	n/a	n/a
5214	flexPATH Index Moderate 2055 Fund Class R2	n/a	n/a
5215	flexPATH Index Moderate 2055 Fund Class R3	n/a	n/a
5216	flexPATH Index Moderate Retirement Fund Class I1	n/a	n/a
5217	flexPATH Index Moderate Retirement Fund Class I2	n/a	n/a
5218	flexPATH Index Moderate Retirement Fund Class I3	n/a	n/a
5219	flexPATH Index Moderate Retirement Fund Class R1	n/a	n/a
5220	flexPATH Index Moderate Retirement Fund Class R2	n/a	n/a
5221	flexPATH Index Moderate Retirement Fund Class R3	n/a	n/a
5222	flexPATH Index+ Aggressive 2025 Fund Class I2	n/a	n/a
5223	flexPATH Index+ Aggressive 2025 Fund Class I3	n/a	n/a
5224	flexPATH Index+ Aggressive 2025 Fund Class R2	n/a	n/a
5225	flexPATH Index+ Aggressive 2025 Fund Class R3	n/a	n/a
5226	flexPATH Index+ Aggressive 2025 Fund R1	n/a	n/a
5227	flexPATH Index+ Aggressive 2025 I1	n/a	n/a
5228	flexPATH Index+ Aggressive 2035 Fund Class I1	n/a	n/a
5229	flexPATH Index+ Aggressive 2035 Fund Class I2	n/a	n/a
5230	flexPATH Index+ Aggressive 2035 Fund Class I3	n/a	n/a
5231	flexPATH Index+ Aggressive 2035 Fund Class R2	n/a	n/a
5232	flexPATH Index+ Aggressive 2035 Fund Class R3	n/a	n/a
5233	flexPATH Index+ Aggressive 2035 Fund R1	n/a	n/a
5234	flexPATH Index+ Aggressive 2045 Fund Class I1	n/a	n/a
5235	flexPATH Index+ Aggressive 2045 Fund Class I2	n/a	n/a
5236	flexPATH Index+ Aggressive 2045 Fund Class I3	n/a	n/a
5237	flexPATH Index+ Aggressive 2045 Fund Class R2	n/a	n/a
5238	flexPATH Index+ Aggressive 2045 Fund Class R3	n/a	n/a
5239	flexPATH Index+ Aggressive 2045 Fund R1	n/a	n/a
5240	flexPATH Index+ Aggressive 2055 Fund Class I1	n/a	n/a
5241	flexPATH Index+ Aggressive 2055 Fund Class I2	n/a	n/a
5242	flexPATH Index+ Aggressive 2055 Fund Class I3	n/a	n/a
5243	flexPATH Index+ Aggressive 2055 Fund Class R2	n/a	n/a
5244	flexPATH Index+ Aggressive 2055 Fund Class R3	n/a	n/a
5245	flexPATH Index+ Aggressive 2055 Fund R1	n/a	n/a
5246	flexPATH Index+ Aggressive Retirement Fund Class I1	n/a	n/a
5247	flexPATH Index+ Aggressive Retirement Fund Class I2	n/a	n/a
5248	flexPATH Index+ Aggressive Retirement Fund Class I3	n/a	n/a
5249	flexPATH Index+ Aggressive Retirement Fund Class R2	n/a	n/a
5250	flexPATH Index+ Aggressive Retirement Fund Class R3	n/a	n/a
5251	flexPATH Index+ Aggressive Retirement Fund R1	n/a	n/a
5252	flexPATH Index+ Conservative 2025 Fund Class I1	n/a	n/a
5253	flexPATH Index+ Conservative 2025 Fund Class I2	n/a	n/a
5254	flexPATH Index+ Conservative 2025 Fund Class I3	n/a	n/a
5255	flexPATH Index+ Conservative 2025 Fund Class R2	n/a	n/a
5256	flexPATH Index+ Conservative 2025 Fund Class R3	n/a	n/a
5257	flexPATH Index+ Conservative 2025 Fund R1	n/a	n/a
5258	flexPATH Index+ Conservative 2035 Fund Class I1	n/a	n/a
5259	flexPATH Index+ Conservative 2035 Fund Class I2	n/a	n/a
5260	flexPATH Index+ Conservative 2035 Fund Class I3	n/a	n/a
5261	flexPATH Index+ Conservative 2035 Fund Class R2	n/a	n/a
5262	flexPATH Index+ Conservative 2035 Fund Class R3	n/a	n/a
5263	flexPATH Index+ Conservative 2035 Fund R1	n/a	n/a
5264	flexPATH Index+ Conservative 2045 Fund Class I1	n/a	n/a
5265	flexPATH Index+ Conservative 2045 Fund Class I2	n/a	n/a
5266	flexPATH Index+ Conservative 2045 Fund Class I3	n/a	n/a
5267	flexPATH Index+ Conservative 2045 Fund Class R2	n/a	n/a
5268	flexPATH Index+ Conservative 2045 Fund Class R3	n/a	n/a
5269	flexPATH Index+ Conservative 2045 Fund R1	n/a	n/a
5270	flexPATH Index+ Conservative 2055 Fund Class I1	n/a	n/a
5271	flexPATH Index+ Conservative 2055 Fund Class I2	n/a	n/a
5272	flexPATH Index+ Conservative 2055 Fund Class I3	n/a	n/a
5273	flexPATH Index+ Conservative 2055 Fund Class R2	n/a	n/a
5274	flexPATH Index+ Conservative 2055 Fund Class R3	n/a	n/a
5275	flexPATH Index+ Conservative 2055 Fund R1	n/a	n/a
5276	flexPATH Index+ Conservative Retirement Fund Class I2	n/a	n/a
5277	flexPATH Index+ Conservative Retirement Fund Class I3	n/a	n/a
5278	flexPATH Index+ Conservative Retirement Fund Class R2	n/a	n/a
5279	flexPATH Index+ Conservative Retirement Fund Class R3	n/a	n/a
5280	flexPATH Index+ Conservative Retirement Fund R1	n/a	n/a
5281	flexPATH Index+ Conservative Retirement I1	n/a	n/a
5282	flexPATH Index+ Moderate 2025 Fund Class I1	n/a	n/a
5283	flexPATH Index+ Moderate 2025 Fund Class I2	n/a	n/a
5284	flexPATH Index+ Moderate 2025 Fund Class I3	n/a	n/a
5285	flexPATH Index+ Moderate 2025 Fund Class R2	n/a	n/a
5286	flexPATH Index+ Moderate 2025 Fund Class R3	n/a	n/a
5287	flexPATH Index+ Moderate 2025 Fund R1	n/a	n/a
5288	flexPATH Index+ Moderate 2035 Fund Class I1	n/a	n/a
5289	flexPATH Index+ Moderate 2035 Fund Class I2	n/a	n/a
5290	flexPATH Index+ Moderate 2035 Fund Class I3	n/a	n/a
5291	flexPATH Index+ Moderate 2035 Fund Class R2	n/a	n/a
5292	flexPATH Index+ Moderate 2035 Fund Class R3	n/a	n/a
5293	flexPATH Index+ Moderate 2035 Fund R1	n/a	n/a
5294	flexPATH Index+ Moderate 2045 Fund Class I1	n/a	n/a
5295	flexPATH Index+ Moderate 2045 Fund Class I2	n/a	n/a
5296	flexPATH Index+ Moderate 2045 Fund Class I3	n/a	n/a
5297	flexPATH Index+ Moderate 2045 Fund Class R2	n/a	n/a
5298	flexPATH Index+ Moderate 2045 Fund Class R3	n/a	n/a
5299	flexPATH Index+ Moderate 2045 Fund R1	n/a	n/a
5300	flexPATH Index+ Moderate 2055 Fund Class I1	n/a	n/a
5301	flexPATH Index+ Moderate 2055 Fund Class I2	n/a	n/a
5302	flexPATH Index+ Moderate 2055 Fund Class I3	n/a	n/a
5303	flexPATH Index+ Moderate 2055 Fund Class R2	n/a	n/a
5304	flexPATH Index+ Moderate 2055 Fund Class R3	n/a	n/a
5305	flexPATH Index+ Moderate 2055 Fund R1	n/a	n/a
5306	flexPATH Index+ Moderate Retirement Fund Class I2	n/a	n/a
5307	flexPATH Index+ Moderate Retirement Fund Class I3	n/a	n/a
5308	flexPATH Index+ Moderate Retirement Fund Class R2	n/a	n/a
5309	flexPATH Index+ Moderate Retirement Fund Class R3	n/a	n/a
5310	flexPATH Index+ Moderate Retirement Fund R1	n/a	n/a
5311	flexPATH Index+ Moderate Retirement I1	n/a	n/a
5312	FLEXSHARES GLBL QUALITY REAL ESTATE ETF	GQRE	n/a
5313	FLEXSHARES INTL QUAL DIV ETF	IQDF	n/a
5314	FLEXSHARES MSTAR EMGMKTS FCTTILT ETF	TLTE	n/a
5315	FLEXSHARES MSTAR GLBL UPSTRM NAT RES ETF	GUNR	n/a
5316	FLEXSHARES QUALITY DIVIDEND DEFENSV ETF	QDEF	n/a
5317	FLEXSHARES QUALITY DIVIDEND ETF	QDF	n/a
5318	FLEXSHARES STOXX GLOBAL BROAD INFRAS ETF	NFRA	n/a
5319	FMI COMMON STOCK	FMIMX	MID-CAP BLEND
5320	FMI COMMON STOCK INSTITUTIONAL	FMIUX	MID-CAP BLEND
5321	FMI INTERNATIONAL	FMIJX	FOREIGN LARGE BLEND
5322	FMI INTERNATIONAL INSTITUTIONAL	FMIYX	FOREIGN LARGE BLEND
5323	FMI LARGE CAP	FMIHX	LARGE BLEND
5324	FMI LARGE CAP INSTITUTIONAL	FMIQX	LARGE BLEND
5325	FOOTPRINTS DISCOVER VALUE A	DAVAX	ALLOCATION--70% TO 85% EQ
5326	FORESTER DISCOVERY	INTLX	FOREIGN LARGE BLEND
5327	FORESTER VALUE I	FVILX	LONG-SHORT EQUITY
5328	FORESTER VALUE N	FVALX	LONG-SHORT EQUITY
5329	FORESTER VALUE R	FVRLX	LONG-SHORT EQUITY
5330	FORMULAFOLIOS US EQUITY INSTITUTIONAL	FFILX	LARGE BLEND
5331	FORT PITT CAPITAL TOTAL RETURN	FPCGX	LARGE BLEND
5332	FOUNDRY PARTNERS FDMTL SM CP VAL INSTL	DRISX	SMALL VALUE
5333	FOUNDRY PARTNERS FDMTL SM CP VAL INV	DRSVX	SMALL VALUE
5334	FPA CAPITAL	FPPTX	MID-CAP VALUE
5335	FPA CRESCENT FUND INST CL SHARES	FPACX	ALLOCATION--50% TO 70% EQ
5336	FPA INTERNATIONAL VALUE	FPIVX	FOREIGN SMALL/MID BLEND
5337	FPA NEW INCOME	FPNIX	NONTRADITIONAL BOND
5338	FPA PARAMOUNT	FPRAX	WORLD LARGE STOCK
5339	FPA US VALUE	FPPFX	LARGE BLEND
5340	FRANK VALUE INSTL	FNKIX	MID-CAP BLEND
5341	FRANK VALUE INV	FRNKX	MID-CAP BLEND
5342	FRANKLIN ADJ US GOVT SECS CL A	FISAX	SHORT GOVERNMENT
5343	FRANKLIN ADJUSTABLE US GOVT SECS A1	FAUGX	SHORT GOVERNMENT
5344	FRANKLIN ADJUSTABLE US GOVT SECS ADV	FAUZX	SHORT GOVERNMENT
5345	FRANKLIN AL TAX FREE INCM FD CL A	FRALX	MUNI SINGLE STATE LONG
5346	FRANKLIN AZ TAX FREE INCM FD CL A	FTAZX	MUNI SINGLE STATE LONG
5347	FRANKLIN AZ TAX-FREE INCOME ADV	FAZZX	MUNI SINGLE STATE LONG
5348	FRANKLIN BALANCE SHEET INVESTMENT A	FRBSX	MID-CAP VALUE
5349	FRANKLIN BALANCE SHEET INVESTMENT R	FBSRX	MID-CAP VALUE
5350	FRANKLIN BALANCE SHEET INVESTMENT R6	FBSIX	MID-CAP VALUE
5351	FRANKLIN BALANCED ADV	FBFZX	ALLOCATION--50% TO 70% EQ
5352	FRANKLIN BALANCED FD CL A	FBLAX	ALLOCATION--50% TO 70% EQ
5353	FRANKLIN BALANCED R6	FBFRX	ALLOCATION--50% TO 70% EQ
5354	FRANKLIN BIOTECHNOLOGY DISCOVERY A	FBDIX	HEALTH
5355	FRANKLIN BIOTECHNOLOGY DISCOVERY ADV	FTDZX	HEALTH
5356	FRANKLIN BIOTECHNOLOGY DISCOVERY R6	FRBRX	HEALTH
5357	FRANKLIN CA HIGH YIELD MUNI FD CL A	FCAMX	MUNI CALIFORNIA LONG
5358	FRANKLIN CA INTERM TERM TF INCM FD CL A	FKCIX	MUNI CALIFORNIA INTERMEDI
5359	FRANKLIN CA TAX FREE INCM FD CL A	FKTFX	MUNI CALIFORNIA LONG
5360	FRANKLIN CO TAX FREE INCM FD A	FRCOX	MUNI SINGLE STATE LONG
5361	FRANKLIN CO TAX-FREE INCOME ADV	FCOZX	MUNI SINGLE STATE LONG
5362	FRANKLIN CONSERV ALLOC FD A	FTCIX	ALLOCATION--30% TO 50% EQ
5363	FRANKLIN CONSERV ALLOC FD R6	FCOTZ	ALLOCATION--30% TO 50% EQ
5364	FRANKLIN CONSERVATIVE ALLOCATION ADVISOR	FTCZX	ALLOCATION--30% TO 50% EQ
5365	FRANKLIN CONSERVATIVE ALLOCATION R	FTCRX	ALLOCATION--30% TO 50% EQ
5366	FRANKLIN CONVERTIBLE SEC FD CL A	FISCX	CONVERTIBLES
5367	FRANKLIN CONVERTIBLE SEC FD CL R6	FCSKX	CONVERTIBLES
5368	FRANKLIN CONVERTIBLE SECURITIES ADV	FCSZX	CONVERTIBLES
5369	FRANKLIN COREFOLIO ALLOC FD A	FTCOX	ALLOCATION--85%+ EQUITY
5370	FRANKLIN CT TAX FREE INCM FD CL A	FXCTX	MUNI SINGLE STATE LONG
5371	FRANKLIN DYNATECH ADV	FDYZX	LARGE GROWTH
5372	FRANKLIN DYNATECH FD CL A	FKDNX	LARGE GROWTH
5373	FRANKLIN DYNATECH R	FDNRX	LARGE GROWTH
5374	FRANKLIN EQUITY INCOME ADV	FEIFX	LARGE VALUE
5375	FRANKLIN EQUITY INCOME FUND CL A	FISEX	LARGE VALUE
5376	FRANKLIN EQUITY INCOME R	FREIX	LARGE VALUE
5377	FRANKLIN FEDERAL INTERM-TERM T/F INC A	FKITX	MUNI NATIONAL INTERM
5378	FRANKLIN FEDERAL INTERM-TERM T/F INC ADV	FITZX	MUNI NATIONAL INTERM
5379	FRANKLIN FEDERAL LIMITED TERM TF INCM A	FFTFX	MUNI NATIONAL SHORT
5380	FRANKLIN FEDERAL LMTD-TERM T/F INC ADV	FTFZX	MUNI NATIONAL SHORT
5381	FRANKLIN FEDERAL TAX FREE INCM CL A	FKTIX	MUNI NATIONAL LONG
5382	FRANKLIN FEDERAL TF INCM FD ADV CL	FAFTX	MUNI NATIONAL LONG
5383	FRANKLIN FL TAX FREE INCM FD CL A	FRFLX	MUNI SINGLE STATE LONG
5384	FRANKLIN FLEXIBLE ALPHA BOND A	FABFX	NONTRADITIONAL BOND
5385	FRANKLIN FLOATING RATE DAILY ACCESS A	FAFRX	BANK LOAN
5386	FRANKLIN FOCUSED CORE EQUITY A	FCEQX	LARGE BLEND
5387	FRANKLIN FOUNDING FUNDS ALLOC FD A	FFALX	ALLOCATION--70% TO 85% EQ
5388	FRANKLIN FOUNDING FUNDS ALLOCATION ADV	FFAAX	ALLOCATION--70% TO 85% EQ
5389	FRANKLIN FOUNDING FUNDS ALLOCATION R	FFARX	ALLOCATION--70% TO 85% EQ
5390	FRANKLIN GA TAX FREE INCM FD CL A	FTGAX	MUNI SINGLE STATE LONG
5391	FRANKLIN GLOBAL REAL ESTATE A	FGRRX	GLOBAL REAL ESTATE
5392	FRANKLIN GOLD & PRECIOUS METALS FD A	FKRCX	EQUITY PRECIOUS METALS
5393	FRANKLIN GOLD & PRECIOUS METALS FD R6	FGPMX	EQUITY PRECIOUS METALS
5394	FRANKLIN GOLD AND PRECIOUS METALS ADV	FGADX	EQUITY PRECIOUS METALS
5395	FRANKLIN GROWTH ADV	FCGAX	LARGE GROWTH
5396	FRANKLIN GROWTH ALLOC FD A	FGTIX	ALLOCATION--70% TO 85% EQ
5397	FRANKLIN GROWTH ALLOC FD R6	FGATZ	ALLOCATION--70% TO 85% EQ
5398	FRANKLIN GROWTH ALLOCATION ADVISOR	FGTZX	ALLOCATION--70% TO 85% EQ
5399	FRANKLIN GROWTH ALLOCATION R	FGTRX	ALLOCATION--70% TO 85% EQ
5400	FRANKLIN GROWTH FUND CL A	FKGRX	LARGE GROWTH
5401	FRANKLIN GROWTH OPPTY FD CL A	FGRAX	LARGE GROWTH
5402	FRANKLIN GROWTH OPPTY FD CL R	FKARX	LARGE GROWTH
5403	FRANKLIN GROWTH OPPTY FD CL R6	FOPPX	LARGE GROWTH
5404	FRANKLIN GROWTH R	FGSRX	LARGE GROWTH
5405	FRANKLIN GROWTH R6	FIFRX	LARGE GROWTH
5406	FRANKLIN HIGH INCOME ADV	FVHIX	HIGH YIELD BOND
5407	FRANKLIN HIGH INCOME FD CL A	FHAIX	HIGH YIELD BOND
5408	FRANKLIN HIGH INCOME R	FHIRX	HIGH YIELD BOND
5409	FRANKLIN HIGH INCOME R6	FHRRX	HIGH YIELD BOND
5410	FRANKLIN HIGH YIELD TF INCM FD CL A	FRHIX	HIGH YIELD MUNI
5411	FRANKLIN INCM FD ADV CL	FRIAX	ALLOCATION--30% TO 50% EQ
5412	FRANKLIN INCM FD CL A	FKINX	ALLOCATION--30% TO 50% EQ
5413	FRANKLIN INCOME R	FISRX	ALLOCATION--30% TO 50% EQ
5414	FRANKLIN INCOME R6	FNCFX	ALLOCATION--30% TO 50% EQ
5415	FRANKLIN INDIA GROWTH A	FINGX	INDIA EQUITY
5416	FRANKLIN INDIA GROWTH ADV	FIGZX	INDIA EQUITY
5417	FRANKLIN INTL GROWTH A	FNGAX	FOREIGN LARGE GROWTH
5418	FRANKLIN INTL GROWTH ADV	FNGZX	FOREIGN LARGE GROWTH
5419	FRANKLIN INTL GROWTH R6	FILRX	FOREIGN LARGE GROWTH
5420	FRANKLIN INTL SMALL CAP GROWTH A	FINAX	FOREIGN SMALL/MID BLEND
5421	FRANKLIN INTL SMALL CAP GROWTH ADV	FKSCX	FOREIGN SMALL/MID BLEND
5422	FRANKLIN K2 ALTERNATIVE STRATEGIES A	FAAAX	MULTIALTERNATIVE
5423	FRANKLIN K2 ALTERNATIVE STRATEGIES ADV	FABZX	MULTIALTERNATIVE
5424	FRANKLIN K2 LONG SHORT CREDIT A	FKLSX	LONG-SHORT CREDIT
5425	FRANKLIN K2 LONG SHORT CREDIT ADVISOR	FKLZX	LONG-SHORT CREDIT
5426	FRANKLIN KY TAX FREE INCM FUND CL A	FRKYX	MUNI SINGLE STATE LONG
5427	FRANKLIN LA TAX FREE INCM FD CL A	FKLAX	MUNI SINGLE STATE LONG
5428	FRANKLIN LIFESMART 2020 RETIRE TRGT R6	FRTSX	TARGET-DATE 2020
5429	FRANKLIN LIFESMART 2025 RETIRE TRGT R6	FTLMX	TARGET-DATE 2025
5430	FRANKLIN LIFESMART 2030 RETIRE TRGT A	FLRSX	TARGET-DATE 2030
5431	FRANKLIN LIFESMART 2030 RETIRE TRGT R6	FLERX	TARGET-DATE 2030
5432	FRANKLIN LIFESMART 2035 RETIRE TRGT R6	FMTLX	TARGET-DATE 2035
5433	FRANKLIN LIFESMART 2040 RETIRE TRGT R6	FLREX	TARGET-DATE 2040
5434	FRANKLIN LIFESMART 2045 RETIRE TRGT R6	FMLTX	TARGET-DATE 2045
5435	FRANKLIN LIFESMART 2050 RETIRE TRGT R6	FRLEX	TARGET-DATE 2050
5436	FRANKLIN LIFESMART RETIREMENT INC R6	FLMTX	TARGET-DATE RETIREMENT
5437	FRANKLIN LOW DURATION TOTAL RETURN A	FLDAX	SHORT-TERM BOND
5438	FRANKLIN LOW DURATION TOTAL RETURN ADV	FLDZX	SHORT-TERM BOND
5439	FRANKLIN LOW DURATION TOTAL RETURN R6	FLRRX	SHORT-TERM BOND
5440	FRANKLIN MA TAX FREE INCM FD ADV	FMAHX	MUNI MASSACHUSETTS
5441	FRANKLIN MA TAX FREE INCM FD CL A	FMISX	MUNI MASSACHUSETTS
5442	FRANKLIN MD TAX FREE INCM FD CL A	FMDTX	MUNI SINGLE STATE LONG
5443	FRANKLIN MI TAX FREE INCM FD CL A	FTTMX	MUNI SINGLE STATE LONG
5444	FRANKLIN MICRO CAP VALUE FD ADV CL	FVRMX	SMALL VALUE
5445	FRANKLIN MICRO CAP VALUE FD CL A	FRMCX	SMALL VALUE
5446	FRANKLIN MICROCAP VALUE R6	FMCVX	SMALL VALUE
5447	FRANKLIN MID CAP VALUE A	FMVAX	MID-CAP VALUE
5448	FRANKLIN MN TAX FREE INCM FD CL A	FMINX	MUNI MINNESOTA
5449	FRANKLIN MN TAX-FREE INCOME ADV	FMNZX	MUNI MINNESOTA
5450	FRANKLIN MO TAX FREE INCM FD CL A	FRMOX	MUNI SINGLE STATE LONG
5451	FRANKLIN MO TAX-FREE INCOME ADV	FRMZX	MUNI SINGLE STATE LONG
5452	FRANKLIN MODERATE ALLOC FD R6	FMATZ	ALLOCATION--50% TO 70% EQ
5453	FRANKLIN MODERATE ALLOCATION A	FMTIX	ALLOCATION--50% TO 70% EQ
5454	FRANKLIN MODERATE ALLOCATION ADVISOR	FMTZX	ALLOCATION--50% TO 70% EQ
5455	FRANKLIN MODERATE ALLOCATION R	FTMRX	ALLOCATION--50% TO 70% EQ
5456	FRANKLIN MUTUAL BEACON FD A	TEBIX	ALLOCATION--85%+ EQUITY
5457	FRANKLIN MUTUAL BEACON FD Z	BEGRX	ALLOCATION--85%+ EQUITY
5458	FRANKLIN MUTUAL BEACON R6	FMBRX	ALLOCATION--85%+ EQUITY
5459	FRANKLIN MUTUAL EUROPEAN FD A	TEMIX	EUROPE STOCK
5460	FRANKLIN MUTUAL EUROPEAN FD Z	MEURX	EUROPE STOCK
5461	FRANKLIN MUTUAL EUROPEAN R6	FMEUX	EUROPE STOCK
5462	FRANKLIN MUTUAL FIN SERV FD Z	TEFAX	FINANCIAL
5463	FRANKLIN MUTUAL FINANCIAL SERVICES A	TFSIX	FINANCIAL
5464	FRANKLIN MUTUAL GLOBAL DISC FD A	TEDIX	WORLD LARGE STOCK
5465	FRANKLIN MUTUAL GLOBAL DISC FD Z	MDISX	WORLD LARGE STOCK
5466	FRANKLIN MUTUAL GLOBAL DISCOVERY R	TEDRX	WORLD LARGE STOCK
5467	FRANKLIN MUTUAL GLOBAL DISCOVERY R6	FMDRX	WORLD LARGE STOCK
5468	FRANKLIN MUTUAL INTERNATIONAL A	FMIAX	FOREIGN LARGE VALUE
5469	FRANKLIN MUTUAL INTERNATIONAL Z	FMIZX	FOREIGN LARGE VALUE
5470	FRANKLIN MUTUAL QUEST FD A	TEQIX	WORLD ALLOCATION
5471	FRANKLIN MUTUAL QUEST FD R6	FMQRX	WORLD ALLOCATION
5472	FRANKLIN MUTUAL QUEST FD Z	MQIFX	WORLD ALLOCATION
5473	FRANKLIN MUTUAL SHARES FD A	TESIX	ALLOCATION--85%+ EQUITY
5474	FRANKLIN MUTUAL SHARES FD Z	MUTHX	ALLOCATION--85%+ EQUITY
5475	FRANKLIN MUTUAL SHARES R	TESRX	ALLOCATION--85%+ EQUITY
5476	FRANKLIN NATURAL RESOURCES A	FRNRX	NATURAL RESOURCES
5477	FRANKLIN NATURAL RESOURCES ADV	FNRAX	NATURAL RESOURCES
5478	FRANKLIN NC TAX FREE INCM FD CL A	FXNCX	MUNI SINGLE STATE LONG
5479	FRANKLIN NC TAX-FREE INCOME ADV	FNCZX	MUNI SINGLE STATE LONG
5480	FRANKLIN NJ TAX FREE INCM FD CL A	FRNJX	MUNI NEW JERSEY
5481	FRANKLIN NJ TAX-FREE INCOME ADV	FNJZX	MUNI NEW JERSEY
5482	FRANKLIN NY INTER TERM TF INCM FD CL A	FKNIX	MUNI NEW YORK INTERMEDIAT
5483	FRANKLIN NY INTERM-TERM T/F INCOME ADV	FNYZX	MUNI NEW YORK INTERMEDIAT
5484	FRANKLIN NY TAX FREE INCM FD CL A	FNYTX	MUNI NEW YORK LONG
5485	FRANKLIN NY TAX-FREE INCOME ADV	FNYAX	MUNI NEW YORK LONG
5486	FRANKLIN OH TAX FREE INCM FD CL A	FTOIX	MUNI OHIO
5487	FRANKLIN OH TAX-FREE INC ADV	FROZX	MUNI OHIO
5488	FRANKLIN OR TAX FREE INCM FD CL A	FRORX	MUNI SINGLE STATE LONG
5489	FRANKLIN OR TAX-FREE INCOME ADV	FOFZX	MUNI SINGLE STATE LONG
5490	FRANKLIN PA TAX FREE INCM FD CL A	FRPAX	MUNI PENNSYLVANIA
5491	FRANKLIN PA TAX-FREE INCOME ADV	FPFZX	MUNI PENNSYLVANIA
5492	FRANKLIN PELAGOS COMMODITIES STRAT A	FLSQX	COMMODITIES BROAD BASKET
5493	FRANKLIN REAL ESTATE SEC FD CL A	FREEX	REAL ESTATE
5494	FRANKLIN REAL RETURN ADV	FARRX	INFLATION-PROTECTED BOND
5495	FRANKLIN REAL RETURN FD CL A	FRRAX	INFLATION-PROTECTED BOND
5496	FRANKLIN REAL RETURN R6	FRRRX	INFLATION-PROTECTED BOND
5497	FRANKLIN RISING DIV FD CL A	FRDPX	LARGE BLEND
5498	FRANKLIN RISING DIVIDENDS ADV	FRDAX	LARGE BLEND
5499	FRANKLIN RISING DIVIDENDS R	FRDRX	LARGE BLEND
5500	FRANKLIN RISING DIVIDENDS R6	FRISX	LARGE BLEND
5501	FRANKLIN SMALL CAP GROWTH FD ADV CL	FSSAX	SMALL GROWTH
5502	FRANKLIN SMALL CAP GROWTH R	FSSRX	SMALL GROWTH
5503	FRANKLIN SMALL CAP GROWTH R6	FSMLX	SMALL GROWTH
5504	FRANKLIN SMALL CAP GWTH FD CL A	FSGRX	SMALL GROWTH
5505	FRANKLIN SMALL CAP VALUE ADV	FVADX	SMALL VALUE
5506	FRANKLIN SMALL CAP VALUE FD CL A	FRVLX	SMALL VALUE
5507	FRANKLIN SMALL CAP VALUE FUND CLASS R	FVFRX	SMALL VALUE
5508	FRANKLIN SMALL CAP VALUE R6	FRCSX	SMALL VALUE
5509	FRANKLIN SMALL MID CAP GWTH FD CL A	FRSGX	MID-CAP GROWTH
5510	FRANKLIN SMALL-MID CAP GROWTH R	FSMRX	MID-CAP GROWTH
5511	FRANKLIN SMALL-MID CAP GROWTH R6	FMGGX	MID-CAP GROWTH
5512	FRANKLIN STRATEGIC INCM FD CL A	FRSTX	MULTISECTOR BOND
5513	FRANKLIN STRATEGIC INCOME ADV	FKSAX	MULTISECTOR BOND
5514	FRANKLIN STRATEGIC INCOME R	FKSRX	MULTISECTOR BOND
5515	FRANKLIN STRATEGIC INCOME R6	FGKNX	MULTISECTOR BOND
5516	FRANKLIN TEMPLETON EMRG MKT DEBT OPP ADV	FEMDX	EMERGING MARKETS BOND
5517	FRANKLIN TENNESSEE MUNICIPAL BOND ADV	FTMZX	MUNI SINGLE STATE LONG
5518	FRANKLIN TN MUNI BOND FD A	FRTIX	MUNI SINGLE STATE LONG
5519	FRANKLIN TOTAL RETURN FD CL A	FKBAX	INTERMEDIATE-TERM BOND
5520	FRANKLIN TOTAL RETURN R	FTRRX	INTERMEDIATE-TERM BOND
5521	FRANKLIN TOTAL RETURN R6	FRERX	INTERMEDIATE-TERM BOND
5522	FRANKLIN US GOVERNMENT SECS ADV	FUSAX	INTERMEDIATE GOVERNMENT
5523	FRANKLIN US GOVERNMENT SECS R	FUSRX	INTERMEDIATE GOVERNMENT
5524	FRANKLIN US GOVERNMENT SECS R6	FGORX	INTERMEDIATE GOVERNMENT
5525	FRANKLIN US GOVT SECS FD CL A	FKUSX	INTERMEDIATE GOVERNMENT
5526	FRANKLIN UTILITIES FD ADV C	FRUAX	UTILITIES
5527	FRANKLIN UTILITIES FD CL A	FKUTX	UTILITIES
5528	FRANKLIN UTILITIES R	FRURX	UTILITIES
5529	FRANKLIN UTILITIES R6	FUFRX	UTILITIES
5530	FRANKLIN VA TAX FREE INCM FD CL A	FRVAX	MUNI SINGLE STATE LONG
5531	FRANKLIN VA TAX-FREE INCOME ADV	FRVZX	MUNI SINGLE STATE LONG
5532	FREE MARKET FIXED INCM FD INST CL SHRS	FMFIX	MULTISECTOR BOND
5533	FREE MARKET INTERNATIONAL EQUITY INSTL	FMNEX	FOREIGN SMALL/MID VALUE
5534	FREE MARKET US EQTY FD INST CL SHRS	FMUEX	MID-CAP VALUE
5535	FRIESS SMALL CAP GROWTH INSTITUTIONAL	SCGFX	SMALL GROWTH
5536	FRONTIER MFG CORE INFRASTRUCTURE INSTL	FMGIX	INFRASTRUCTURE
5537	FRONTIER MFG CORE INFRASTRUCTURE SERVICE	FCIVX	INFRASTRUCTURE
5538	FRONTIER MFG GLOBAL EQUITY INSITUTIONAL	FMGEX	LARGE GROWTH
5539	FRONTIER MFG GLOBAL PLUS SERVICE	FMPSX	LARGE BLEND
5540	FRONTIER NETOLS SMALL CAP VALUE INSTL	FNSVX	SMALL BLEND
5541	FRONTIER NETOLS SMALL CAP VALUE Y	FNSYX	SMALL BLEND
5542	FRONTIER PHOCAS SMALL CAP VALUE INSTL	FPSVX	SMALL BLEND
5543	FRONTIER SILK INVEST NEW HORIZONS SVC	FNHSX	DIVERSIFIED EMERGING MKTS
5544	FRONTIER TIMPANI SMALL CAP GROWTH INST	FTSGX	SMALL GROWTH
5545	FRONTIER TIMPANI SMALL CAP GROWTH SVC	FTSCX	SMALL GROWTH
5546	FRONTIER TIMPANI SMALL CAP GROWTH Y	FTSYX	SMALL GROWTH
5547	FROST AGGRESSIVE ALLOCATION INVESTOR	FCAAX	ALLOCATION--70% TO 85% EQ
5548	FROST CONSERVATIVE ALLOCATION INVESTOR	FDSFX	ALLOCATION--30% TO 50% EQ
5549	FROST CREDIT INSTITUTIONAL	FCFIX	HIGH YIELD BOND
5550	FROST CREDIT INVESTOR	FCFAX	HIGH YIELD BOND
5551	FROST GROWTH EQUITY INST	FICEX	LARGE GROWTH
5552	FROST GROWTH EQUITY INVESTOR	FACEX	LARGE GROWTH
5553	FROST LOW DURATION BOND INST	FILDX	SHORT-TERM BOND
5554	FROST LOW DURATION BOND INVESTOR	FADLX	SHORT-TERM BOND
5555	FROST MID CAP EQUITY INST	FIKSX	MID-CAP GROWTH
5556	FROST MODERATE ALLOCATION INSTL	FIBTX	ALLOCATION--50% TO 70% EQ
5557	FROST MODERATE ALLOCATION INVESTOR	FASTX	ALLOCATION--50% TO 70% EQ
5558	FROST MUNICIPAL BOND INST	FIMUX	MUNI NATIONAL INTERM
5559	FROST TOTAL RETURN BOND INST	FIJEX	SHORT-TERM BOND
5560	FROST TOTAL RETURN BOND INVESTOR	FATRX	SHORT-TERM BOND
5561	FROST VALUE EQUITY INST	FIDVX	LARGE VALUE
5562	FROST VALUE EQUITY INVESTOR	FADVX	LARGE VALUE
5563	FRS Total Return Bond Fund Cl 0	n/a	n/a
5564	FS MULTI-STRATEGY ALTERNATIVES A	FSMMX	MULTIALTERNATIVE
5565	FS MULTI-STRATEGY ALTERNATIVES I	FSMSX	MULTIALTERNATIVE
5566	FULCRUM DIVERSIFIED ABSLT RET INSTL	FARIX	MULTIALTERNATIVE
5567	FULLER & THALER BEHAV SM-CP EQ INST	FTHSX	SMALL BLEND
5568	FULLER & THALER BEHAV SM-CP EQ INV	FTHNX	SMALL BLEND
5569	FULLER & THALER BEHAV SM-CP EQ R6	FTHFX	SMALL BLEND
5570	Fuller & Thaler Small Cap Core Equity Collective Fd Cl N	n/a	n/a
5571	FUNDX AGGRESSIVE UPGRADER	HOTFX	LARGE GROWTH
5572	FUNDX CONSERVATIVE UPGRADER	RELAX	TACTICAL ALLOCATION
5573	FUNDX FLEXIBLE INCOME	INCMX	MULTISECTOR BOND
5574	FUNDX SUSTAINABLE IMPACT	SRIFX	WORLD ALLOCATION
5575	FUNDX TACTICAL UPGRADER	TACTX	LONG-SHORT EQUITY
5576	FUNDX UPGRADER	FUNDX	ALLOCATION--85%+ EQUITY
5577	FX STRATEGY I	FXFIX	MULTICURRENCY
5578	GABELLI ABC ADVISOR	GADVX	MARKET NEUTRAL
5579	GABELLI ASSET AAA	GABAX	LARGE BLEND
5580	GABELLI ASSET FUND CL I	GABIX	LARGE BLEND
5581	GABELLI DIVIDEND GROWTH AAA	GABBX	LARGE VALUE
5582	GABELLI DIVIDEND GROWTH FD CL A	GBCAX	LARGE VALUE
5583	GABELLI ENTERPRISE MERG & ACQUISITIONS Y	EMAYX	MARKET NEUTRAL
5584	GABELLI ENTPR MERGERS & ACQUISITIONS A	EMAAX	MARKET NEUTRAL
5585	GABELLI ENTPR MERGERS & ACQUISITIONS AAA	EAAAX	MARKET NEUTRAL
5586	GABELLI EQUITY INCOME AAA	GABEX	LARGE BLEND
5587	GABELLI EQUITY INCOME FUND CL I	GCIEX	LARGE BLEND
5588	GABELLI ESG AAA	SRIGX	LARGE BLEND
5589	GABELLI ESG FUND I	SRIDX	LARGE BLEND
5590	GABELLI FOCUS FIVE A	GWSAX	MID-CAP BLEND
5591	GABELLI FOCUS FIVE AAA	GWSVX	MID-CAP BLEND
5592	GABELLI FOCUS FIVE FUND I	GWSIX	MID-CAP BLEND
5593	GABELLI GLOBAL RISING INCM AND DIV FD AAA	GAGCX	TACTICAL ALLOCATION
5594	GABELLI GOLD AAA	GOLDX	EQUITY PRECIOUS METALS
5595	GABELLI GOLD FD I	GLDIX	EQUITY PRECIOUS METALS
5596	GABELLI SMALL CAP GROWTH AAA	GABSX	SMALL BLEND
5597	GABELLI SMALL CAP GROWTH FUND CL I	GACIX	SMALL BLEND
5598	GABELLI UTILITIES AAA	GABUX	UTILITIES
5599	GABELLI UTILITIES I	GAUIX	UTILITIES
5600	GABELLI VALUE 25 A	GABVX	MID-CAP BLEND
5601	GABELLI VALUE 25 AAA	GVCAX	MID-CAP BLEND
5602	GABELLI VALUE 25 FUND CL I	GVCIX	MID-CAP BLEND
5603	Galliard Retirement Income Fund Cl 35	n/a	n/a
5604	Galliard Retirement Income Fund Cl 45	n/a	n/a
5605	Galliard Retirement Income Fund Cl 55	n/a	n/a
5606	Galliard Retirement Income Fund Cl 60	n/a	n/a
5607	Galliard Retirement Income Fund Cl 80	n/a	n/a
5608	Galliard Retirement Income Fund Cl 85	n/a	n/a
5609	GAMCO GLOBAL GROWTH AAA	GICPX	WORLD LARGE STOCK
5610	GAMCO GLOBAL GROWTH FD CL I	GGGIX	WORLD LARGE STOCK
5611	GAMCO GLOBAL OPPORTUNITY AAA	GABOX	WORLD LARGE STOCK
5612	GAMCO GLOBAL TELECOMMUNICATIONS AAA	GABTX	COMMUNICATIONS
5613	GAMCO GLOBAL TELECOMS CL I	GTTIX	COMMUNICATIONS
5614	GAMCO GROWTH AAA	GABGX	LARGE GROWTH
5615	GAMCO INTERNATIONAL GROWTH AAA	GIGRX	FOREIGN LARGE GROWTH
5616	GAMCO MATHERS AAA	MATRX	BEAR MARKET
5617	GATEWAY A	GATEX	OPTION WRITING
5618	GATEWAY EQUITY CALL PREMIUM A	GCPAX	OPTION WRITING
5619	GATEWAY EQUITY CALL PREMIUM Y	GCPYX	OPTION WRITING
5620	GATEWAY N	GTENX	OPTION WRITING
5621	GATEWAY Y	GTEYX	OPTION WRITING
5622	GATOR FOCUS INSTITUTIONAL	GFFIX	SMALL BLEND
5623	GATOR FOCUS INVESTOR	GFFAX	SMALL BLEND
5624	GENEVA ADVISORS ALL CAP GROWTH INSTL	GNVIX	LARGE GROWTH
5625	GENEVA ADVISORS ALL CAP GROWTH RETAIL	GNVRX	LARGE GROWTH
5626	GENEVA ADVISORS EQUITY INCOME I	GNEIX	LARGE GROWTH
5627	GENEVA ADVISORS EQUITY INCOME R	GNERX	LARGE GROWTH
5628	GEORGE PUTNAM BALANCED A	PGEOX	ALLOCATION--50% TO 70% EQ
5629	GEORGE PUTNAM BALANCED Y	PGEYX	ALLOCATION--50% TO 70% EQ
5630	GERSTEIN FISHER MLT-FTR GL RL EST SEC	GFMRX	GLOBAL REAL ESTATE
5631	GERSTEIN FISHER MULTI-FACTOR GROWTH EQ	GFMGX	LARGE GROWTH
5632	GERSTEIN FISHER MULTI-FACTOR INTL GR EQ	GFIGX	FOREIGN LARGE GROWTH
5633	GLENMEDE INTERNATIONAL	GTCIX	FOREIGN LARGE VALUE
5634	GLENMEDE LARGE CAP CORE ADV	GTLOX	LARGE BLEND
5635	GLENMEDE LARGE CAP CORE INSTITUTIONAL	GTLIX	LARGE BLEND
5636	GLENMEDE LARGE CAP GWTH ADV	GTLLX	LARGE GROWTH
5637	GLENMEDE LARGE CAP GWTH INST	GTILX	LARGE GROWTH
5638	GLENMEDE LARGE CAP VALUE	GTMEX	LARGE VALUE
5639	GLENMEDE LONG SHORT PORT	GTAPX	LONG-SHORT EQUITY
5640	GLENMEDE MID CAP EQTY PORT INST	GMQIX	MID-CAP VALUE
5641	GLENMEDE MID CAP EQUITY ADVISOR	GMQAX	MID-CAP BLEND
5642	GLENMEDE RESPONSIBLE ESG US EQTY	RESGX	LARGE BLEND
5643	GLENMEDE SECURED OPTIONS ADV	GTSOX	OPTION WRITING
5644	GLENMEDE SECURED OPTIONS INST	GLSOX	OPTION WRITING
5645	GLENMEDE SMALL CAP EQUITY ADV	GTCSX	SMALL BLEND
5646	GLENMEDE SMALL CAP EQUITY INSTL	GTSCX	SMALL BLEND
5647	GLENMEDE STRATEGIC EQUITY	GTCEX	LARGE BLEND
5648	GLENMEDE TOTAL MARKET	GTTMX	MID-CAP VALUE
5649	GLENMEDE WOMEN IN LEADERSHIP US EQTY	GWILX	LARGE BLEND
5650	GLOBAL IPO	IPOSX	MID-CAP GROWTH
5651	GLOBAL STRATEGIC INCOME A	VEEEX	EUROPE STOCK
5652	Global Trust IRM Core Bond Collective Fd A	n/a	TECHNOLOGY
5653	Global Trust IRM Intermediate Collective Fd A	n/a	n/a
5654	Global Trust IRM Short Collective Fd A	n/a	n/a
5655	GLOBAL X GURU ETF	GURU	n/a
5656	GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF	MLPX	n/a
5657	GLOBAL X MLP ETF	MLPA	n/a
5658	GLOBAL X MSCI SUPERDIVIDEND EM MKTS ETF	SDEM	n/a
5659	GLOBAL X SUPERDIVIDEND ETF	SDIV	n/a
5660	GLOBAL X SUPERDIVIDEND US ETF	DIV	n/a
5661	GMO BENCHMARK-FREE ALLOCATION SER R6	GBMRX	WORLD ALLOCATION
5662	GMO GLOBAL ASSET ALLOCATION SERIES R6	GATRX	WORLD ALLOCATION
5663	GMO GLOBAL EQUITY ALLOCATION SERIES R6	GGASX	WORLD LARGE STOCK
5664	GMO INTERNATIONAL DEV EQ ALLC SER R6	GIDRX	FOREIGN LARGE VALUE
5665	GMO INTERNATIONAL EQUITY ALLC SER R6	GEARX	FOREIGN LARGE VALUE
5666	Goal 2015 Collective Investment Trust U	n/a	n/a
5667	Goal 2020 Collective Investment Trust U	n/a	n/a
5668	Goal 2025 Collective Investment Trust U	n/a	n/a
5669	Goal 2030 Collective Investment Trust U	n/a	n/a
5670	Goal 2035 Collective Investment Trust U	n/a	n/a
5671	Goal 2040 Collective Investment Trust U	n/a	n/a
5672	Goal 2045 Collective Investment Trust U	n/a	n/a
5673	Goal 2050 Collective Investment Trust U	n/a	n/a
5674	Goal 2055 Collective Investment Trust U	n/a	n/a
5675	Goal Income Collective Investment Trust U	n/a	n/a
5676	GOEHRING & ROZENCWAJG RESOURCES FD INST	GRHIX	NATURAL RESOURCES
5677	GOEHRING & ROZENCWAJG RESOURCES FD RETAIL	GRHAX	NATURAL RESOURCES
5678	GOLD BULLION STRATEGY FD INV	QGLDX	COMMODITIES PRECIOUS META
5679	GOLDMAN SACHS ABSOLUTE RET TRCKR A	GARTX	MULTIALTERNATIVE
5680	GOLDMAN SACHS ABSOLUTE RET TRCKR INSTL	GJRTX	MULTIALTERNATIVE
5681	GOLDMAN SACHS ABSOLUTE RET TRCKR R	GRRTX	MULTIALTERNATIVE
5682	GOLDMAN SACHS ABSOLUTE RETURN TRACKER INV	GSRTX	MULTIALTERNATIVE
5683	GOLDMAN SACHS ASIA EQUITY A	GSAGX	PACIFIC/ASIA EX-JAPAN STK
5684	GOLDMAN SACHS ASIA EQUITY INSTL	GSAIX	PACIFIC/ASIA EX-JAPAN STK
5685	GOLDMAN SACHS BALANCED STRATEGY A	GIPAX	TACTICAL ALLOCATION
5686	GOLDMAN SACHS BALANCED STRATEGY INSTL	GIPIX	TACTICAL ALLOCATION
5687	GOLDMAN SACHS BALANCED STRATEGY R	GIPRX	TACTICAL ALLOCATION
5688	GOLDMAN SACHS BOND A	GSFAX	INTERMEDIATE-TERM BOND
5689	GOLDMAN SACHS BOND INSTITUTIONAL	GSNIX	INTERMEDIATE-TERM BOND
5690	GOLDMAN SACHS BOND R6	GSFUX	INTERMEDIATE-TERM BOND
5691	GOLDMAN SACHS CAPITAL GROWTH A	GSCGX	LARGE GROWTH
5692	GOLDMAN SACHS CAPITAL GROWTH INSTL	GSPIX	LARGE GROWTH
5693	GOLDMAN SACHS CAPITAL GROWTH INV	GSPTX	LARGE GROWTH
5694	GOLDMAN SACHS CAPITAL GROWTH R	GSPRX	LARGE GROWTH
5695	GOLDMAN SACHS COMMODITY STRATEGY A	GSCAX	COMMODITIES BROAD BASKET
5696	GOLDMAN SACHS COMMODITY STRATEGY INSTL	GCCIX	COMMODITIES BROAD BASKET
5697	GOLDMAN SACHS COMMODITY STRATEGY R	GCCRX	COMMODITIES BROAD BASKET
5698	GOLDMAN SACHS CONCENTRATED GROWTH A	GCGAX	LARGE GROWTH
5699	GOLDMAN SACHS CONCENTRATED GROWTH INSTL	GCRIX	LARGE GROWTH
5700	GOLDMAN SACHS CORE FIXED INCOME A	GCFIX	INTERMEDIATE-TERM BOND
5701	GOLDMAN SACHS CORE FIXED INCOME INSTL	GSFIX	INTERMEDIATE-TERM BOND
5702	GOLDMAN SACHS CORE FIXED INCOME SVC	GSCSX	INTERMEDIATE-TERM BOND
5703	Goldman Sachs Core Plus Fixed Income Cl 1	n/a	n/a
5704	Goldman Sachs Core Plus Fixed Income Cl 2	n/a	n/a
5705	GOLDMAN SACHS DYN EMERG MKTS DBT INSTL	GDDIX	EMERGING MARKETS BOND
5706	GOLDMAN SACHS DYNAMIC ALLOC FD INV	GDHFX	TACTICAL ALLOCATION
5707	GOLDMAN SACHS DYNAMIC ALLOCATION A	GDAFX	TACTICAL ALLOCATION
5708	GOLDMAN SACHS DYNAMIC ALLOCATION INSTL	GDIFX	TACTICAL ALLOCATION
5709	GOLDMAN SACHS DYNAMIC MUNICIPAL INC A	GSMIX	MUNI NATIONAL INTERM
5710	GOLDMAN SACHS DYNAMIC MUNICIPAL INC INST	GSMTX	MUNI NATIONAL INTERM
5711	GOLDMAN SACHS DYNAMIC US EQUITY A	GAGVX	LARGE GROWTH
5712	GOLDMAN SACHS EM MKTS EQ INSGHTS A	GERAX	DIVERSIFIED EMERGING MKTS
5713	GOLDMAN SACHS EM MKTS EQ INSGHTS INTL	GERIX	DIVERSIFIED EMERGING MKTS
5714	GOLDMAN SACHS EMERGING MARKETS EQ A	GEMAX	DIVERSIFIED EMERGING MKTS
5715	GOLDMAN SACHS EMERGING MARKETS EQ INSTL	GEMIX	DIVERSIFIED EMERGING MKTS
5716	GOLDMAN SACHS EMERGING MKT DEBT A	GSDAX	EMERGING MARKETS BOND
5717	GOLDMAN SACHS EMERGING MKT DEBT INSTL	GSDIX	EMERGING MARKETS BOND
5718	GOLDMAN SACHS EMERGING MKT DEBT INVESTOR	GSIRX	EMERGING MARKETS BOND
5719	GOLDMAN SACHS ENHANCED INCOME A	GEIAX	ULTRASHORT BOND
5720	GOLDMAN SACHS EQUITY GROWTH STRAT A	GAPAX	WORLD LARGE STOCK
5721	GOLDMAN SACHS EQUITY GROWTH STRAT INSTL	GAPIX	WORLD LARGE STOCK
5722	GOLDMAN SACHS EQUITY GROWTH STRAT INV	GAPTX	WORLD LARGE STOCK
5723	GOLDMAN SACHS EQUITY GROWTH STRAT R	GAPRX	WORLD LARGE STOCK
5724	GOLDMAN SACHS EQUITY GROWTH STRAT SVC	GAPSX	WORLD LARGE STOCK
5725	GOLDMAN SACHS EQUITY INCOME A	GSGRX	LARGE VALUE
5726	GOLDMAN SACHS EQUITY INCOME INSTL	GSIIX	LARGE VALUE
5727	GOLDMAN SACHS EQUITY INCOME SVC	GSGSX	LARGE VALUE
5728	GOLDMAN SACHS FLEXIBLE CAP A	GALLX	LARGE GROWTH
5729	GOLDMAN SACHS FLEXIBLE CAP INSTITUTIONAL	GILLX	LARGE GROWTH
5730	GOLDMAN SACHS FOCUSED INTL EQUITY A	GSIFX	FOREIGN LARGE BLEND
5731	GOLDMAN SACHS FOCUSED INTL EQUITY INSTL	GSIEX	FOREIGN LARGE BLEND
5732	GOLDMAN SACHS GLOBAL INCOME A	GSGIX	WORLD BOND
5733	GOLDMAN SACHS GLOBAL INCOME INSTL	GSGLX	WORLD BOND
5734	GOLDMAN SACHS GOVERNMENT INCOME A	GSGOX	INTERMEDIATE GOVERNMENT
5735	GOLDMAN SACHS GOVERNMENT INCOME INSTL	GSOIX	INTERMEDIATE GOVERNMENT
5736	GOLDMAN SACHS GQG PARTNERS INTL OPPTY A	GSIHX	FOREIGN LARGE GROWTH
5737	GOLDMAN SACHS GQG PARTNERS INTL OPPTY INST	GSIMX	FOREIGN LARGE GROWTH
5738	GOLDMAN SACHS GROWTH & INC STRAT A	GOIAX	TACTICAL ALLOCATION
5739	GOLDMAN SACHS GROWTH & INC STRAT INSTL	GOIIX	TACTICAL ALLOCATION
5740	GOLDMAN SACHS GROWTH & INC STRAT INV	GPITX	TACTICAL ALLOCATION
5741	GOLDMAN SACHS GROWTH & INC STRAT R	GPIRX	TACTICAL ALLOCATION
5742	GOLDMAN SACHS GROWTH & INC STRAT SVC	GOISX	TACTICAL ALLOCATION
5743	GOLDMAN SACHS GROWTH OPPORTUNITIES A	GGOAX	MID-CAP GROWTH
5744	GOLDMAN SACHS GROWTH OPPORTUNITIES INSTL	GGOIX	MID-CAP GROWTH
5745	GOLDMAN SACHS GROWTH OPPORTUNITIES R	GGORX	MID-CAP GROWTH
5746	GOLDMAN SACHS GROWTH OPPORTUNITIES SVC	GGOSX	MID-CAP GROWTH
5747	GOLDMAN SACHS GROWTH OPPTY INV	GGOTX	MID-CAP GROWTH
5748	GOLDMAN SACHS GROWTH STRATEGY A	GGSAX	WORLD ALLOCATION
5749	GOLDMAN SACHS GROWTH STRATEGY INSTL	GGSIX	WORLD ALLOCATION
5750	GOLDMAN SACHS GROWTH STRATEGY PORT INV	GGSTX	WORLD ALLOCATION
5751	GOLDMAN SACHS GROWTH STRATEGY R	GGSRX	WORLD ALLOCATION
5752	GOLDMAN SACHS GROWTH STRATEGY SVC	GGSSX	WORLD ALLOCATION
5753	GOLDMAN SACHS HI QUALITY FLOAT RT A	GSAMX	ULTRASHORT BOND
5754	GOLDMAN SACHS HI QUALITY FLOAT RT INSTL	GSARX	ULTRASHORT BOND
5755	GOLDMAN SACHS HI QUALITY FLOAT RT SVC	GSASX	ULTRASHORT BOND
5756	GOLDMAN SACHS HIGH YIELD A	GSHAX	HIGH YIELD BOND
5757	GOLDMAN SACHS HIGH YIELD FLOATING RATE INST	GSFRX	BANK LOAN
5758	GOLDMAN SACHS HIGH YIELD INSTL	GSHIX	HIGH YIELD BOND
5759	GOLDMAN SACHS HIGH YIELD MUNI A	GHYAX	HIGH YIELD MUNI
5760	GOLDMAN SACHS HIGH YIELD MUNI INSTL	GHYIX	HIGH YIELD MUNI
5761	GOLDMAN SACHS HIGH YIELD MUNI INVESTOR	GYIRX	HIGH YIELD MUNI
5762	GOLDMAN SACHS HIGH YIELD R6	GSHUX	HIGH YIELD BOND
5763	GOLDMAN SACHS HIGH YIELD SVC	GSHSX	HIGH YIELD BOND
5764	GOLDMAN SACHS INCOME BUILDER A	GSBFX	ALLOCATION--30% TO 50% EQ
5765	GOLDMAN SACHS INFL PROTECTED SECS A	GSAPX	INFLATION-PROTECTED BOND
5766	GOLDMAN SACHS INFL PROTECTED SECS INSTL	GSIPX	INFLATION-PROTECTED BOND
5767	GOLDMAN SACHS INFL PROTECTED SECS R6	GSRUX	INFLATION-PROTECTED BOND
5768	GOLDMAN SACHS INTERNATIONAL T/M EQ A	GATMX	FOREIGN LARGE BLEND
5769	GOLDMAN SACHS INTERNATIONAL T/M EQ INSTL	GHTMX	FOREIGN LARGE BLEND
5770	GOLDMAN SACHS INTL EQ DIV & PREM A	GIDAX	FOREIGN LARGE VALUE
5771	GOLDMAN SACHS INTL EQ DIV & PREM INSTL	GIDHX	FOREIGN LARGE VALUE
5772	GOLDMAN SACHS INTL EQ INSGHTS A	GCIAX	FOREIGN LARGE BLEND
5773	GOLDMAN SACHS INTL EQ INSGHTS INSTL	GCIIX	FOREIGN LARGE BLEND
5774	GOLDMAN SACHS INTL EQ INSGHTS S	GCISX	FOREIGN LARGE BLEND
5775	GOLDMAN SACHS INTL REAL ESTATE SEC A	GIRAX	GLOBAL REAL ESTATE
5776	GOLDMAN SACHS INTL REAL ESTATE SEC INSTL	GIRIX	GLOBAL REAL ESTATE
5777	GOLDMAN SACHS INTL SM CP INSGHTS A	GICAX	FOREIGN SMALL/MID VALUE
5778	GOLDMAN SACHS INTL SM CP INSGHTS INSTL	GICIX	FOREIGN SMALL/MID VALUE
5779	GOLDMAN SACHS INTL SM CP INSGHTS R6	GICUX	FOREIGN SMALL/MID VALUE
5780	GOLDMAN SACHS INVEST GRADE CREDIT A	GSGAX	CORPORATE BOND
5781	GOLDMAN SACHS INVEST GRADE CREDIT INSTL	GSGDX	CORPORATE BOND
5782	GOLDMAN SACHS LARGE CAP GR INSGHTS A	GLCGX	LARGE GROWTH
5783	GOLDMAN SACHS LARGE CAP GR INSGHTS INSTL	GCGIX	LARGE GROWTH
5784	GOLDMAN SACHS LARGE CAP GR INSGHTS R6	GLCUX	LARGE GROWTH
5785	GOLDMAN SACHS LARGE CAP VALUE A	GSLAX	LARGE VALUE
5786	GOLDMAN SACHS LARGE CAP VALUE INSTL	GSLIX	LARGE VALUE
5787	GOLDMAN SACHS LARGE CAP VALUE R	GSVRX	LARGE VALUE
5788	GOLDMAN SACHS LARGE CP VAL INSGHTS A	GCVAX	LARGE VALUE
5789	GOLDMAN SACHS LARGE CP VAL INSGHTS INSTL	GCVIX	LARGE VALUE
5790	GOLDMAN SACHS LOCAL EMERG MKTS DBT A	GAMDX	EMERGING-MARKETS LOCAL-CU
5791	GOLDMAN SACHS LOCAL EMERG MKTS DBT INSTL	GIMDX	EMERGING-MARKETS LOCAL-CU
5792	GOLDMAN SACHS LONG SHORT A	GSEAX	LONG-SHORT EQUITY
5793	GOLDMAN SACHS LONG SHORT INSTITUTIONAL	GSLSX	LONG-SHORT EQUITY
5794	GOLDMAN SACHS LONG SHRT CRDT STRATS A	GSAUX	LONG-SHORT CREDIT
5795	GOLDMAN SACHS LONG SHRT CRDT STRATS INST	GSAWX	LONG-SHORT CREDIT
5796	GOLDMAN SACHS MANAGED FUTURES STRAT A	GMSAX	MANAGED FUTURES
5797	GOLDMAN SACHS MID CAP VALUE A	GCMAX	MID-CAP VALUE
5798	GOLDMAN SACHS MID CAP VALUE FD INV	GCMTX	MID-CAP VALUE
5799	GOLDMAN SACHS MID CAP VALUE INSTL	GSMCX	MID-CAP VALUE
5800	GOLDMAN SACHS MID CAP VALUE R	GCMRX	MID-CAP VALUE
5801	GOLDMAN SACHS MID CAP VALUE R6	GCMUX	MID-CAP VALUE
5802	GOLDMAN SACHS MID CAP VALUE SVC	GSMSX	MID-CAP VALUE
5803	GOLDMAN SACHS MLP ENERGY INFRAS A	GLPAX	ENERGY LIMITED PARTNERSHI
5804	GOLDMAN SACHS MLP ENERGY INFRAS INSTL	GMLPX	ENERGY LIMITED PARTNERSHI
5805	GOLDMAN SACHS MNGD FUTURES STRAT INSTL	GMSSX	MANAGED FUTURES
5806	GOLDMAN SACHS MULTI-MANAGER ALTS A	GMAMX	MULTIALTERNATIVE
5807	GOLDMAN SACHS MULTI-MANAGER ALTS INSTL	GSMMX	MULTIALTERNATIVE
5808	GOLDMAN SACHS N-11 EQUITY A	GSYAX	DIVERSIFIED EMERGING MKTS
5809	GOLDMAN SACHS N-11 EQUITY INSTL	GSYIX	DIVERSIFIED EMERGING MKTS
5810	GOLDMAN SACHS REAL ESTATE SECURITIES A	GREAX	REAL ESTATE
5811	GOLDMAN SACHS REAL ESTATE SECURITIES INS	GREIX	REAL ESTATE
5812	GOLDMAN SACHS REAL ESTATE SECURITIES SVC	GRESX	REAL ESTATE
5813	GOLDMAN SACHS RISING DIV GWTH FD INV	GSRIX	LARGE GROWTH
5814	GOLDMAN SACHS RISING DIVIDEND GR A	GSRAX	LARGE GROWTH
5815	GOLDMAN SACHS RISING DIVIDEND GR INSTL	GSRLX	LARGE GROWTH
5816	GOLDMAN SACHS SATELLITE STRATEGIES A	GXSAX	WORLD ALLOCATION
5817	GOLDMAN SACHS SATELLITE STRATEGIES INSTL	GXSIX	WORLD ALLOCATION
5818	GOLDMAN SACHS SATELLITE STRATEGIES PORT INV	GXSTX	WORLD ALLOCATION
5819	GOLDMAN SACHS SATELLITE STRATEGIES R	GXSRX	WORLD ALLOCATION
5820	GOLDMAN SACHS SHORT DUR GOVT A	GSSDX	SHORT GOVERNMENT
5821	GOLDMAN SACHS SHORT DUR GOVT INSTL	GSTGX	SHORT GOVERNMENT
5822	GOLDMAN SACHS SHORT DUR GOVT SVC	GSDSX	SHORT GOVERNMENT
5823	GOLDMAN SACHS SHORT DUR T/F A	GSDTX	MUNI NATIONAL SHORT
5824	GOLDMAN SACHS SHORT DUR T/F INSTL	GSDUX	MUNI NATIONAL SHORT
5825	GOLDMAN SACHS SHORT DURATION INC A	GDIAX	SHORT-TERM BOND
5826	GOLDMAN SACHS SHORT DURATION INC INSTL	GDFIX	SHORT-TERM BOND
5827	GOLDMAN SACHS SHORT TERM CNSRV INCM INST	GPPIX	ULTRASHORT BOND
5828	GOLDMAN SACHS SMALL CAP EQ INSGHTS A	GCSAX	SMALL BLEND
5829	GOLDMAN SACHS SMALL CAP EQ INSGHTS INSTL	GCSIX	SMALL BLEND
5830	GOLDMAN SACHS SMALL CAP GR INSGHTS INSTL	GSIOX	SMALL GROWTH
5831	GOLDMAN SACHS SMALL CAP GWTH INSIGHTS A	GSAOX	SMALL GROWTH
5832	GOLDMAN SACHS SMALL CAP VALUE A	GSSMX	SMALL BLEND
5833	GOLDMAN SACHS SMALL CAP VALUE FUND INV	GSQTX	SMALL BLEND
5834	GOLDMAN SACHS SMALL CAP VALUE FUND SVC	GSSSX	SMALL BLEND
5835	GOLDMAN SACHS SMALL CAP VALUE INSTL	GSSIX	SMALL BLEND
5836	GOLDMAN SACHS SMALL CAP VALUE R	GSQRX	SMALL BLEND
5837	GOLDMAN SACHS SMALL CAP VALUE R6	GSSUX	SMALL BLEND
5838	GOLDMAN SACHS SMALL CP VAL INSGHTS A	GSATX	SMALL VALUE
5839	GOLDMAN SACHS SMALL CP VAL INSGHTS INSTL	GSITX	SMALL VALUE
5840	GOLDMAN SACHS SMALL/MID CAP GROWTH A	GSMAX	MID-CAP GROWTH
5841	GOLDMAN SACHS SMALL/MID CAP GROWTH FD INV	GTMTX	MID-CAP GROWTH
5842	GOLDMAN SACHS SMALL/MID CAP GROWTH INSTL	GSMYX	MID-CAP GROWTH
5843	GOLDMAN SACHS SMALL/MID CAP GROWTH R	GTMRX	MID-CAP GROWTH
5844	GOLDMAN SACHS SMALL/MID CAP VALUE A	GMVAX	MID-CAP BLEND
5845	Goldman Sachs Stable Value Collective Trust I	n/a	n/a
5846	Goldman Sachs Stable Value Collective Trust II	n/a	n/a
5847	Goldman Sachs Stable Value Collective Trust III	n/a	n/a
5848	Goldman Sachs Stable Value Collective Trust IV	n/a	n/a
5849	GOLDMAN SACHS STRATEGIC GROWTH A	GGRAX	LARGE GROWTH
5850	GOLDMAN SACHS STRATEGIC GROWTH INSTL	GSTIX	LARGE GROWTH
5851	GOLDMAN SACHS STRATEGIC INCOME A	GSZAX	NONTRADITIONAL BOND
5852	GOLDMAN SACHS STRATEGIC INCOME INSTL	GSZIX	NONTRADITIONAL BOND
5853	GOLDMAN SACHS STRATEGIC INCOME INVESTOR	GZIRX	NONTRADITIONAL BOND
5854	GOLDMAN SACHS STRATEGIC INCOME R6	GSZUX	NONTRADITIONAL BOND
5855	GOLDMAN SACHS STRATEGIC INTL EQUITY A	GSAKX	FOREIGN LARGE BLEND
5856	GOLDMAN SACHS STRATEGIC INTL EQUITYINSTL	GSIKX	FOREIGN LARGE BLEND
5857	GOLDMAN SACHS STRATEGIC MACRO A	GAAMX	NONTRADITIONAL BOND
5858	GOLDMAN SACHS TARGET DATE 2020 R6	GTZHX	TARGET-DATE 2020
5859	GOLDMAN SACHS TARGET DATE 2025 R6	GTZFX	TARGET-DATE 2025
5860	GOLDMAN SACHS TARGET DATE 2030 R6	GTZJX	TARGET-DATE 2030
5861	GOLDMAN SACHS TARGET DATE 2035 R6	GTZLX	TARGET-DATE 2035
5862	GOLDMAN SACHS TARGET DATE 2040 R6	GTZMX	TARGET-DATE 2040
5863	GOLDMAN SACHS TARGET DATE 2045 R6	GTZQX	TARGET-DATE 2045
5864	GOLDMAN SACHS TARGET DATE 2050 R6	GTZSX	TARGET-DATE 2050
5865	GOLDMAN SACHS TARGET DATE 2055 R6	GTZWX	TARGET-DATE 2055
5866	GOLDMAN SACHS TAX ADVNTGD GLBL EQTY INST	TIGGX	ALLOCATION--85%+ EQUITY
5867	GOLDMAN SACHS TECHNOLOGY OPPS A	GITAX	TECHNOLOGY
5868	GOLDMAN SACHS TECHNOLOGY OPPS INST	GITIX	TECHNOLOGY
5869	GOLDMAN SACHS US EQ DIV AND PREM INSTL	GSPKX	LARGE BLEND
5870	GOLDMAN SACHS US EQ DIV AND PREMIUM A	GSPAX	LARGE BLEND
5871	GOLDMAN SACHS US EQUITY INSIGHTS A	GSSQX	LARGE BLEND
5872	GOLDMAN SACHS US EQUITY INSIGHTS INSTL	GSELX	LARGE BLEND
5873	GOLDMAN SACHS US EQUITY INSIGHTS SVC	GSESX	LARGE BLEND
5874	GOLDMAN SACHS US MORTGAGES A	GSUAX	INTERMEDIATE GOVERNMENT
5875	GOLDMAN SACHS US MORTGAGES INSTL	GSUIX	INTERMEDIATE GOVERNMENT
5876	GOLDMAN SACHS US TAX-MANAGED EQ A	GCTAX	LARGE BLEND
5877	GOLDMAN SACHS US TAX-MANAGED EQ INSTL	GCTIX	LARGE BLEND
5878	GOLUB GROUP EQUITY	GGEFX	LARGE BLEND
5879	GOOD HARBOR TACTICAL CORE US A	GHUAX	TACTICAL ALLOCATION
5880	GOOD HARBOR TACTICAL CORE US I	GHUIX	TACTICAL ALLOCATION
5881	GOOD HARBOR TACTICAL SELECT A	GHSAX	TACTICAL ALLOCATION
5882	GOODHAVEN	GOODX	MID-CAP VALUE
5883	GOODWOOD SMID LONG SHORT A	GAMAX	LONG-SHORT EQUITY
5884	GOODWOOD SMID LONG/SHORT INSTL	GAMIX	LONG-SHORT EQUITY
5885	GOTHAM ABSOLUTE 500 INSTITUTIONAL	GFIVX	LONG-SHORT EQUITY
5886	GOTHAM ABSOLUTE RETURN INSTITUTIONAL	GARIX	LONG-SHORT EQUITY
5887	GOTHAM ENHANCED RETURN INSTITUTIONAL	GENIX	MID-CAP BLEND
5888	GOTHAM INDEX PLUS INSTITUTIONAL	GINDX	LARGE BLEND
5889	GOTHAM INST VALUE FD INST	GINVX	LARGE VALUE
5890	GOTHAM NEUTRAL INSTITUTIONAL	GONIX	MARKET NEUTRAL
5891	GOTHAM SHORT STRATEGIES INSTITUTIONAL	GSSFX	BEAR MARKET
5892	GOVERNMENT STREET EQUITY	GVEQX	LARGE GROWTH
5893	GOVERNMENT STREET MID-CAP	GVMCX	MID-CAP BLEND
5894	GQG PARTNERS EMRG MKTS EQTY FD INST	GQGIX	DIVERSIFIED EMERGING MKTS
5895	GQG PARTNERS EMRG MKTS EQTY FD INV	GQGPX	DIVERSIFIED EMERGING MKTS
5896	GRANDEUR PEAK EMERG MKTS OPPS INSTL	GPEIX	DIVERSIFIED EMERGING MKTS
5897	GRANDEUR PEAK EMERG MKTS OPPS INV	GPEOX	DIVERSIFIED EMERGING MKTS
5898	GRANDEUR PEAK GLOBAL OPPORTUNITIES INSTL	GPGIX	WORLD SMALL/MID STOCK
5899	GRANDEUR PEAK GLOBAL OPPORTUNITIES INV	GPGOX	WORLD SMALL/MID STOCK
5900	GRANDEUR PEAK GLOBAL REACH INSTL	GPRIX	WORLD SMALL/MID STOCK
5901	GRANDEUR PEAK GLOBAL REACH INV	GPROX	WORLD SMALL/MID STOCK
5902	GRANDEUR PEAK GLOBAL STALWARTS INSTL	GGSYX	WORLD SMALL/MID STOCK
5903	GRANDEUR PEAK GLOBAL STALWARTS INVESTOR	GGSOX	WORLD SMALL/MID STOCK
5904	GRANDEUR PEAK INTERNATIONAL OPPS INSTL	GPIIX	FOREIGN SMALL/MID GROWTH
5905	GRANDEUR PEAK INTERNATIONAL OPPS INV	GPIOX	FOREIGN SMALL/MID GROWTH
5906	GRANDEUR PEAK INTL STALWARTS INSTL	GISYX	FOREIGN LARGE BLEND
5907	GRANDEUR PEAK INTL STALWARTS INV	GISOX	FOREIGN LARGE BLEND
5908	GRANITE VALUE	GVFIX	LARGE VALUE
5909	GRANT PARK ABSOLUTE RETURN A	GPHAX	MARKET NEUTRAL
5910	GRANT PARK ABSOLUTE RETURN I	GPHIX	MARKET NEUTRAL
5911	GRANT PARK MANAGED FUTURES STRATEGY I	GPFIX	MANAGED FUTURES
5912	GRANT PARK MANAGED FUTURES STRATEGY N	GPFNX	MANAGED FUTURES
5913	GRANT PARK MULTI ALTERNATIVE STRATS I	GPAIX	MULTIALTERNATIVE
5914	GRANT PARK MULTI ALTERNATIVE STRATS N	GPANX	MULTIALTERNATIVE
5915	GREAT LAKES BOND INSTITUTIONAL	GLBNX	INTERMEDIATE-TERM BOND
5916	GREAT LAKES DISCIPLINED EQUITY INSTL	GLDNX	LARGE BLEND
5917	GREAT LAKES LARGE CAP VALUE INSTL	GLLIX	LARGE VALUE
5918	GREAT LAKES SMALL CAP OPPORTUNITY INSTL	GLSIX	SMALL BLEND
5919	GREAT LAKES SMALL CAP OPPORTUNITY INV	GLSCX	SMALL BLEND
5920	GREEN CENTURY BALANCED FD INDIV INV	GCBLX	ALLOCATION--50% TO 70% EQ
5921	GREEN CENTURY EQUITY FD INDIV INV	GCEQX	LARGE GROWTH
5922	GREEN CENTURY MSCI INTL INDX INDVL INV	GCINX	FOREIGN LARGE BLEND
5923	GREEN CENTURY MSCI INTL INDX INSTL	GCIFX	FOREIGN LARGE BLEND
5924	GREEN OWL INTRINSIC VALUE	GOWLX	LARGE BLEND
5925	GREENSPRING	GRSPX	ALLOCATION--50% TO 70% EQ
5926	GRIZZLY SHORT	GRZZX	BEAR MARKET
5927	Growth Collective Fund Fee Class 35	n/a	n/a
5928	Growth Collective Fund Fee Class 60	n/a	n/a
5929	Growth Collective Fund Fee Class 75	n/a	n/a
5930	GUGGENHEIM ALPHA OPPORTUNITY A	SAOAX	LONG-SHORT EQUITY
5931	GUGGENHEIM ALPHA OPPORTUNITY INSTL	SAOIX	LONG-SHORT EQUITY
5932	GUGGENHEIM ALPHA OPPORTUNITY P	SAOSX	LONG-SHORT EQUITY
5933	GUGGENHEIM BLLSHS 2016 CORP BND ETF	BSCG	n/a
5934	GUGGENHEIM BRIC ETF	EEB	n/a
5935	GUGGENHEIM BULLETSHARES 2016 ETF	BSJG	n/a
5936	GUGGENHEIM BULLETSHRS 2017 CORP BD ETF	BSCH	n/a
5937	GUGGENHEIM BULLETSHRS 2017 HY CORPBD ETF	BSJH	n/a
5938	GUGGENHEIM BULLETSHRS 2018 CORP BD ETF	BSCI	n/a
5939	GUGGENHEIM BULLETSHRS 2018 HY CORPBD ETF	BSJI	n/a
5940	GUGGENHEIM BULLETSHRS 2019 CORP BD ETF	BSCJ	n/a
5941	GUGGENHEIM BULLETSHRS 2019 HY CORPBD ETF	BSJJ	n/a
5942	GUGGENHEIM BULLETSHRS 2020 CORP BD ETF	BSCK	n/a
5943	GUGGENHEIM BULLETSHRS 2021 CORP BD ETF	BSCL	n/a
5944	GUGGENHEIM BULLETSHRS 2022 CORP BD ETF	BSCM	n/a
5945	GUGGENHEIM BULLETSHRS 2023 CORP BD ETF	BSCN	n/a
5946	GUGGENHEIM CHINA ALL-CAP ETF	YAO	n/a
5947	GUGGENHEIM CHINA SMALL CAP ETF	HAO	n/a
5948	GUGGENHEIM CHINA TECHNOLOGY ETF	CQQQ	n/a
5949	GUGGENHEIM DEFENSIVE EQUITY ETF	DEF	n/a
5950	GUGGENHEIM DEFINED P 12/31/2015 CORPORATE DEBT BASED	BSJF	n/a
5951	GUGGENHEIM DEFINED P 12/31/2015 CORPORATE DEBT BASED	BSCF	n/a
5952	GUGGENHEIM DIRECTIONAL ALLOCATION A	TVRAX	LARGE GROWTH
5953	GUGGENHEIM DIRECTIONAL ALLOCATION I	TVRIX	LARGE GROWTH
5954	GUGGENHEIM DIRECTIONAL ALLOCATION P	TVFRX	LARGE GROWTH
5955	GUGGENHEIM DIVERSIFIED INCOME INSTL	GUDIX	WORLD ALLOCATION
5956	GUGGENHEIM DIVERSIFIED INCOME P	GUDPX	WORLD ALLOCATION
5957	GUGGENHEIM EVENT DRV & DISTRSD STRAT I	RYDTX	MULTIALTERNATIVE
5958	GUGGENHEIM EVENT DRV & DISTRSD STRAT P	RYDSX	MULTIALTERNATIVE
5959	GUGGENHEIM FLOATING RATE STRATEGIES INST	GIFIX	BANK LOAN
5960	GUGGENHEIM FLOATING RATE STRATS A	GIFAX	BANK LOAN
5961	GUGGENHEIM FLOATING RATE STRATS P	GIFPX	BANK LOAN
5962	GUGGENHEIM FRONTIER MARKETS ETF	FRN	n/a
5963	GUGGENHEIM HIGH YIELD A	SIHAX	HIGH YIELD BOND
5964	GUGGENHEIM HIGH YIELD INST	SHYIX	HIGH YIELD BOND
5965	GUGGENHEIM HIGH YIELD P	SIHPX	HIGH YIELD BOND
5966	GUGGENHEIM INSIDER SENTIMENT ETF	NFO	n/a
5967	GUGGENHEIM INVESTMENT GRADE BOND A	SIUSX	INTERMEDIATE-TERM BOND
5968	GUGGENHEIM INVESTMENT GRADE BOND INSTL	GIUSX	INTERMEDIATE-TERM BOND
5969	GUGGENHEIM INVESTMENT GRADE BOND P	SIUPX	INTERMEDIATE-TERM BOND
5970	GUGGENHEIM LARGE CAP VALUE A	SECIX	LARGE VALUE
5971	GUGGENHEIM LARGE CAP VALUE INSTITUTIONAL	GILCX	LARGE VALUE
5972	GUGGENHEIM LARGE CAP VALUE P	SEGPX	LARGE VALUE
5973	GUGGENHEIM LIMITED DURATION A	GILDX	SHORT-TERM BOND
5974	GUGGENHEIM LIMITED DURATION INSTL	GILHX	SHORT-TERM BOND
5975	GUGGENHEIM LIMITED DURATION P	GILPX	SHORT-TERM BOND
5976	GUGGENHEIM LONG SHORT EQUITY INSTL	RYQTX	LONG-SHORT EQUITY
5977	GUGGENHEIM LONG SHORT EQUITY P	RYSRX	LONG-SHORT EQUITY
5978	GUGGENHEIM MACRO OPPORTUNITIES INSTL	GIOIX	NONTRADITIONAL BOND
5979	GUGGENHEIM MACRO OPPORTUNITIES P	GIOPX	NONTRADITIONAL BOND
5980	GUGGENHEIM MACRO OPPTY A	GIOAX	NONTRADITIONAL BOND
5981	GUGGENHEIM MANAGED FUTURES STRATEGY A	RYMTX	MANAGED FUTURES
5982	GUGGENHEIM MANAGED FUTURES STRATEGY I	RYIFX	MANAGED FUTURES
5983	GUGGENHEIM MANAGED FUTURES STRATEGY P	RYMFX	MANAGED FUTURES
5984	GUGGENHEIM MID CAP VALUE A	SEVAX	SMALL VALUE
5985	GUGGENHEIM MID CAP VALUE INSTL	SVUIX	SMALL VALUE
5986	GUGGENHEIM MID CAP VALUE P	SEVPX	SMALL VALUE
5987	GUGGENHEIM MID-CAP CORE ETF	CZA	n/a
5988	GUGGENHEIM MKT NEUTRAL REAL ESTATE INST	GUMNX	MARKET NEUTRAL
5989	GUGGENHEIM MKT NEUTRAL REAL ESTATE P	GUMPX	MARKET NEUTRAL
5990	GUGGENHEIM MSCI EM MKTS EQL CNTRY WT ETF	EWEM	n/a
5991	GUGGENHEIM MSCI GLOBAL TIMBER ETF	CUT	n/a
5992	GUGGENHEIM MULTI-ASSET INCOME ETF	CVY	n/a
5993	GUGGENHEIM MULTI-HEDGE STRATEGIES I	RYIMX	MULTIALTERNATIVE
5994	GUGGENHEIM MULTI-HEDGE STRATEGIES P	RYMSX	MULTIALTERNATIVE
5995	GUGGENHEIM MUNI INCM FD A	GIJAX	MUNI NATIONAL LONG
5996	GUGGENHEIM MUNICIPAL INCOME INSTL	GIJIX	MUNI NATIONAL LONG
5997	GUGGENHEIM MUNICIPAL INCOME P	GIJPX	MUNI NATIONAL LONG
5998	GUGGENHEIM RBP DIVIDEND A	TVEAX	MID-CAP VALUE
5999	GUGGENHEIM RBP DIVIDEND I	TVEIX	MID-CAP VALUE
6000	GUGGENHEIM RBP DIVIDEND P	TVEFX	MID-CAP VALUE
6001	GUGGENHEIM RBP LARGE-CAP DEFENSIVE A	TVDAX	LARGE GROWTH
6002	GUGGENHEIM RBP LARGE-CAP DEFENSIVE P	TVFDX	LARGE GROWTH
6003	GUGGENHEIM RBP LARGE-CAP MARKET A	TVMAX	LARGE GROWTH
6004	GUGGENHEIM RBP LARGE-CAP MARKET I	TVIMX	LARGE GROWTH
6005	GUGGENHEIM RBP LARGE-CAP MARKET P	TVFMX	LARGE GROWTH
6006	GUGGENHEIM RBP LARGE-CAP VALUE I	TVVIX	LARGE VALUE
6007	GUGGENHEIM RBP LARGE-CAP VALUE P	TVVFX	LARGE VALUE
6008	GUGGENHEIM RISK MANAGED REAL ESTT A	GURAX	REAL ESTATE
6009	GUGGENHEIM RISK MANAGED REAL ESTT INSTL	GURIX	REAL ESTATE
6010	GUGGENHEIM RISK MANAGED REAL ESTT P	GURPX	REAL ESTATE
6011	GUGGENHEIM S&P 500 EQ WEIGHT FINCL ETF	RYF	n/a
6012	GUGGENHEIM S&P 500 EQ WEIGHT HC ETF	RYH	n/a
6013	GUGGENHEIM S&P 500 EQ WT CONS DISCR ETF	RCD	n/a
6014	GUGGENHEIM S&P 500 EQ WT CONS STAPL ETF	RHS	n/a
6015	GUGGENHEIM S&P 500 EQ WT INDLS ETF	RGI	n/a
6016	GUGGENHEIM S&P 500 EQ WT MATERIALS ETF	RTM	n/a
6017	GUGGENHEIM S&P 500 EQ WT TECHNOLOGY ETF	RYT	n/a
6018	GUGGENHEIM S&P 500 EQ WT UTILITIES ETF	RYU	n/a
6019	GUGGENHEIM S&P 500 EQUAL WEIGHT ETF	RSP	n/a
6020	GUGGENHEIM S&P 500 EQUAL WT ENERGY ETF	RYE	n/a
6021	GUGGENHEIM S&P 500 PURE GROWTH ETF	RPG	n/a
6022	GUGGENHEIM S&P 500 PURE VALUE ETF	RPV	n/a
6023	GUGGENHEIM S&P 500 TOP 50 ETF	XLG	n/a
6024	GUGGENHEIM S&P GLOBAL DIVIDEND OPPS ETF	LVL	n/a
6025	GUGGENHEIM S&P GLOBAL WATER ETF	CGW	n/a
6026	GUGGENHEIM S&P HIGH INCOME INFRAS ETF	GHII	n/a
6027	GUGGENHEIM S&P MIDCAP 400 PURE GR ETF	RFG	n/a
6028	GUGGENHEIM S&P MIDCAP 400 PURE VAL ETF	RFV	n/a
6029	GUGGENHEIM S&P SMALLCAP 600 PURE GR ETF	RZG	n/a
6030	GUGGENHEIM S&P SMALLCAP 600 PUREVAL ETF	RZV	n/a
6031	GUGGENHEIM S&P SPIN-OFF ETF	CSD	n/a
6032	GUGGENHEIM SHIPPING ETF	SEA	n/a
6033	GUGGENHEIM SMALL CAP VALUE A	SSUAX	SMALL VALUE
6034	GUGGENHEIM SMALL CAP VALUE INST	SSUIX	SMALL VALUE
6035	GUGGENHEIM SMALL CAP VALUE P	SSUPX	SMALL VALUE
6036	GUGGENHEIM SOLAR ETF	TAN	n/a
6037	GUGGENHEIM STYLE PLUS MID GWTH FD A	SECUX	MID-CAP GROWTH
6038	GUGGENHEIM STYLEPLUS - LARGE CORE A	SECEX	LARGE BLEND
6039	GUGGENHEIM STYLEPLUS - LARGE CORE INSTL	GILIX	LARGE BLEND
6040	GUGGENHEIM STYLEPLUS - LARGE CORE P	SFEPX	LARGE BLEND
6041	GUGGENHEIM STYLEPLUS - MID GROWTH INSTL	GIUIX	MID-CAP GROWTH
6042	GUGGENHEIM STYLEPLUS - MID GROWTH P	SEUPX	MID-CAP GROWTH
6043	GUGGENHEIM TOTAL RETURN BD A	GIBAX	INTERMEDIATE-TERM BOND
6044	GUGGENHEIM TOTAL RETURN BD INST	GIBIX	INTERMEDIATE-TERM BOND
6045	GUGGENHEIM TOTAL RETURN BOND P	GIBLX	INTERMEDIATE-TERM BOND
6046	GUGGENHEIM ULTRA SHORT DURATION ETF	GSY	n/a
6047	GUGGENHEIM WORLD EQTY INCM A	SEQAX	WORLD LARGE STOCK
6048	GUGGENHEIM WORLD EQUITY INCOME I	SEWIX	WORLD LARGE STOCK
6049	GUGGENHEIM WORLD EQUITY INCOME P	SEQPX	WORLD LARGE STOCK
6050	GUIDESTONE FUNDS AGRSV ALLOCATION GS4	GGBZX	WORLD LARGE STOCK
6051	GUIDESTONE FUNDS BALANCED ALLC INV	GGIZX	ALLOCATION--30% TO 50% EQ
6052	GUIDESTONE FUNDS CNSRV ALLOCATION GS4	GFIZX	ALLOCATION--15% TO 30% EQ
6053	GUIDESTONE FUNDS DEFENSV MKT STRATS INV	GDMZX	ALLOCATION--50% TO 70% EQ
6054	GUIDESTONE FUNDS EMERGING MKTS EQ INV	GEMZX	DIVERSIFIED EMERGING MKTS
6055	GUIDESTONE FUNDS EMRG MKTS EQTY FD INST	GEMYX	DIVERSIFIED EMERGING MKTS
6056	GUIDESTONE FUNDS EQUITY INDEX GS4	GEQZX	LARGE BLEND
6057	GUIDESTONE FUNDS EQUITY INDEX INSTL	GEQYX	LARGE BLEND
6058	GUIDESTONE FUNDS EXTENDED-DUR BD INV	GEDZX	LONG-TERM BOND
6059	GUIDESTONE FUNDS GLOBAL NATRL RES EQ INV	GNRZX	NATURAL RESOURCES
6060	GUIDESTONE FUNDS GLOBAL RL EST SECS INV	GREZX	GLOBAL REAL ESTATE
6061	GUIDESTONE FUNDS GROWTH ALLOCATION GS4	GCOZX	ALLOCATION--70% TO 85% EQ
6062	GUIDESTONE FUNDS GROWTH EQUITY GS4	GGEZX	LARGE GROWTH
6063	GUIDESTONE FUNDS GROWTH EQUITY INSTL	GGEYX	LARGE GROWTH
6064	GUIDESTONE FUNDS INFLAT PRTCTD BD GS4	GIPZX	INFLATION-PROTECTED BOND
6065	GUIDESTONE FUNDS INTERNATIONAL EQ GS4	GIEZX	FOREIGN LARGE BLEND
6066	GUIDESTONE FUNDS INTERNATIONAL EQ INSTL	GIEYX	FOREIGN LARGE BLEND
6067	GUIDESTONE FUNDS INTL EQ IDX INSTL	GIIYX	FOREIGN LARGE BLEND
6068	GUIDESTONE FUNDS LOW-DURATION BOND INSTL	GLDYX	SHORT-TERM BOND
6069	GUIDESTONE FUNDS LOW-DURATION BOND INV	GLDZX	SHORT-TERM BOND
6070	GUIDESTONE FUNDS MEDIUM-DUR BD INSTL	GMDYX	INTERMEDIATE-TERM BOND
6071	GUIDESTONE FUNDS MEDIUM-DURATION BD INV	GMDZX	INTERMEDIATE-TERM BOND
6072	GUIDESTONE FUNDS SMALL CAP EQUITY GS4	GSCZX	SMALL BLEND
6073	GUIDESTONE FUNDS SMALL CAP EQUITY INSTL	GSCYX	SMALL BLEND
6074	GUIDESTONE FUNDS VALUE EQUITY GS4	GVEZX	LARGE VALUE
6075	GUIDESTONE FUNDS VALUE EQUITY INSTL	GVEYX	LARGE VALUE
6076	GUIDESTONE GLBL BD INST	GGBEX	WORLD BOND
6077	GUIDESTONE GLBL BD INV	GGBFX	WORLD BOND
6078	GUIDESTONE MYDESTINATION 2025 INV	GMWZX	TARGET-DATE 2025
6079	GUIDESTONE MYDESTINATION 2035 INV	GMHZX	TARGET-DATE 2035
6080	GUIDESTONE MYDESTINATION 2045 INV	GMFZX	TARGET-DATE 2045
6081	GUIDESTONE MYDESTINATION 2055 INV	GMGZX	TARGET-DATE 2055
6082	GUINNESS ATKINSON ALTERNATIVE ENERGY	GAAEX	FOREIGN SMALL/MID VALUE
6083	GUINNESS ATKINSON ASIA FOCUS	IASMX	PACIFIC/ASIA EX-JAPAN STK
6084	GUINNESS ATKINSON ASIA PACIFIC DIV BLDR	GAADX	PACIFIC/ASIA EX-JAPAN STK
6085	GUINNESS ATKINSON CHINA & HONG KONG	ICHKX	CHINA REGION
6086	GUINNESS ATKINSON DIVIDEND BUILDER	GAINX	WORLD LARGE STOCK
6087	GUINNESS ATKINSON GLOBAL ENERGY	GAGEX	EQUITY ENERGY
6088	GUINNESS ATKINSON GLOBAL INNTRS INSTL	GINNX	LARGE BLEND
6089	GUINNESS ATKINSON GLOBAL INNTRS INV	IWIRX	LARGE BLEND
6090	GUINNESS ATKINSON RENMINBI YUAN & BOND	GARBX	EMERGING-MARKETS LOCAL-CU
6091	GURTIN CALIFORNIA MUNI INTERM VAL INSTL	GCMVX	MUNI CALIFORNIA INTERMEDI
6092	GURTIN CALIFORNIA MUNI OPPC VAL INSTL	GCMFX	MUNI CALIFORNIA LONG
6093	GURTIN NATIONAL MUNI INTERM VAL INSTL	GNMVX	MUNI NATIONAL INTERM
6094	GURTIN NATIONAL MUNICIPAL OPPC VAL INSTL	GNMFX	MUNI NATIONAL LONG
6095	GW&K SMID Cap Core - Class M	n/a	n/a
6096	HAMLIN HIGH DIVIDEND EQUITY INSTL	HHDFX	LARGE VALUE
6097	HAMLIN HIGH DIVIDEND EQUITY INV	HHDVX	LARGE VALUE
6098	HANCOCK HORIZON BURKENROAD SM CAP INST	HIBUX	SMALL BLEND
6099	HANCOCK HORIZON BURKENROAD SM CP INV	HHBUX	SMALL BLEND
6100	HANCOCK HORIZON DIVERS INTL INSTL	HHDTX	FOREIGN LARGE BLEND
6101	HANCOCK HORIZON DIVERSIFIED INCOME INSTL	HHIIX	TACTICAL ALLOCATION
6102	HANCOCK HORIZON DIVERSIFIED INCOME INV	HHIAX	TACTICAL ALLOCATION
6103	HANCOCK HORIZON DIVERSIFIED INTL INV	HHDAX	FOREIGN LARGE BLEND
6104	HANCOCK HORIZON DYNAMIC ASSET ALLC INV	HDAAX	WORLD ALLOCATION
6105	HANCOCK HORIZON INTERNATIONAL SMCP INV	HISAX	FOREIGN SMALL/MID BLEND
6106	HANCOCK HORIZON LA TAX FREE INCM INSTL	HHLTX	MUNI SINGLE STATE LONG
6107	HANCOCK HORIZON LA TAX-FREE INCOME INV	HHLAX	MUNI SINGLE STATE LONG
6108	HANCOCK HORIZON MICROCAP INV	HMIAX	SMALL BLEND
6109	HANCOCK HORIZON MS TAX FREE INCM INSTL	HHMTX	MUNI SINGLE STATE INTERM
6110	HANCOCK HORIZON MS TAX-FREE INCOME INV	HIMAX	MUNI SINGLE STATE INTERM
6111	HANCOCK HORIZON QUANT LONG SHORT INSTL	HHQTX	LONG-SHORT EQUITY
6112	HANCOCK HORIZON QUANT LONG/SHORT INV	HHQAX	LONG-SHORT EQUITY
6113	HANCOCK HORIZON US SMALL CAP INSTL	HSCIX	SMALL BLEND
6114	HANCOCK HORIZON US SMALL CAP INV	HSCAX	SMALL BLEND
6115	HANLON MANAGED INCOME A	HANAX	HIGH YIELD BOND
6116	HANLON MANAGED INCOME I	HANIX	HIGH YIELD BOND
6117	HANLON TACTICAL DIVIDEND & MOMENTUM A	HTDAX	TACTICAL ALLOCATION
6118	HARBOR BOND ADMINISTRATIVE	HRBDX	INTERMEDIATE-TERM BOND
6119	HARBOR BOND INSTITUTIONAL	HABDX	INTERMEDIATE-TERM BOND
6120	HARBOR CAPITAL APPRECIATION ADMIN	HRCAX	LARGE GROWTH
6121	HARBOR CAPITAL APPRECIATION INSTL	HACAX	LARGE GROWTH
6122	HARBOR CAPITAL APPRECIATION INV	HCAIX	LARGE GROWTH
6123	HARBOR CAPITAL APPRECIATION RETIREMENT	HNACX	LARGE GROWTH
6124	HARBOR COMMODITY REAL RETURN ST ADMIN	HCMRX	COMMODITIES BROAD BASKET
6125	HARBOR COMMODITY REAL RETURN ST INSTL	HACMX	COMMODITIES BROAD BASKET
6126	HARBOR CONV SEC FD ADMIN	HRCSX	CONVERTIBLES
6127	HARBOR CONV SEC FD INST	HACSX	CONVERTIBLES
6128	HARBOR CONV SEC FD INV	HICSX	CONVERTIBLES
6129	HARBOR DIVERSIFIED INTL ALL CP INSTL	HAIDX	FOREIGN LARGE BLEND
6130	HARBOR DIVERSIFIED INTL ALL CP INV	HIIDX	FOREIGN LARGE BLEND
6131	HARBOR DIVERSIFIED INTL ALL CP RETIRE	HNIDX	FOREIGN LARGE BLEND
6132	HARBOR EMERGING MARKETS EQUITY INSTL	HAEMX	DIVERSIFIED EMERGING MKTS
6133	HARBOR EMERGING MARKETS EQUITY INVESTOR	HIEEX	DIVERSIFIED EMERGING MKTS
6134	HARBOR EMERGING MARKETS EQUITY RETIRE	HNEMX	DIVERSIFIED EMERGING MKTS
6135	HARBOR GLOBAL LEADERS I	HGGAX	WORLD LARGE STOCK
6136	HARBOR GLOBAL LEADERS INV	HGGIX	WORLD LARGE STOCK
6137	HARBOR HIGH YIELD BD FD ADMIN CL	HYFRX	HIGH YIELD BOND
6138	HARBOR HIGH YIELD BD FD INST CL	HYFAX	HIGH YIELD BOND
6139	HARBOR HIGH YIELD BD FD INV CL	HYFIX	HIGH YIELD BOND
6140	HARBOR HIGH YIELD BD FD RTRMT	HNHYX	HIGH YIELD BOND
6141	HARBOR INTERNATIONAL ADMINISTRATIVE	HRINX	FOREIGN LARGE BLEND
6142	HARBOR INTERNATIONAL GROWTH ADMIN	HRIGX	FOREIGN LARGE GROWTH
6143	HARBOR INTERNATIONAL GROWTH INSTL	HAIGX	FOREIGN LARGE GROWTH
6144	HARBOR INTERNATIONAL GROWTH INV	HIIGX	FOREIGN LARGE GROWTH
6145	HARBOR INTERNATIONAL GROWTH RETIREMENT	HNGFX	FOREIGN LARGE GROWTH
6146	HARBOR INTERNATIONAL INSTITUTIONAL	HAINX	FOREIGN LARGE BLEND
6147	HARBOR INTERNATIONAL INVESTOR	HIINX	FOREIGN LARGE BLEND
6148	HARBOR INTERNATIONAL RETIREMENT	HNINX	FOREIGN LARGE BLEND
6149	HARBOR INTERNATIONAL SMALL CAP INSTL	HAISX	FOREIGN SMALL/MID GROWTH
6150	HARBOR INTERNATIONAL SMALL CAP INVESTOR	HIISX	FOREIGN SMALL/MID GROWTH
6151	HARBOR LARGE CAP VALUE ADMIN	HRLVX	LARGE BLEND
6152	HARBOR LARGE CAP VALUE INSTL	HAVLX	LARGE BLEND
6153	HARBOR LARGE CAP VALUE INV	HILVX	LARGE BLEND
6154	HARBOR LARGE CAP VALUE RETIREMENT	HNLVX	LARGE BLEND
6155	HARBOR MID CAP GROWTH ADMIN	HRMGX	MID-CAP GROWTH
6156	HARBOR MID CAP GROWTH INSTL	HAMGX	MID-CAP GROWTH
6157	HARBOR MID CAP GROWTH INV	HIMGX	MID-CAP GROWTH
6158	HARBOR MID CAP VALUE ADMIN	HRMVX	MID-CAP VALUE
6159	HARBOR MID CAP VALUE INSTL	HAMVX	MID-CAP VALUE
6160	HARBOR MID CAP VALUE INVESTOR	HIMVX	MID-CAP VALUE
6161	HARBOR REAL RETURN ADMIN	HRRRX	INFLATION-PROTECTED BOND
6162	HARBOR REAL RETURN INSTL	HARRX	INFLATION-PROTECTED BOND
6163	HARBOR SMALL CAP GROWTH ADMIN	HRSGX	SMALL GROWTH
6164	HARBOR SMALL CAP GROWTH FUND RTRMT CL	HNSGX	SMALL GROWTH
6165	HARBOR SMALL CAP GROWTH INSTL	HASGX	SMALL GROWTH
6166	HARBOR SMALL CAP GROWTH INV	HISGX	SMALL GROWTH
6167	HARBOR SMALL CAP GROWTH OPPS ADMIN	HRSOX	SMALL GROWTH
6168	HARBOR SMALL CAP GROWTH OPPS INSTL	HASOX	SMALL GROWTH
6169	HARBOR SMALL CAP GROWTH OPPS INV	HISOX	SMALL GROWTH
6170	HARBOR SMALL CAP VALUE ADMIN	HSVRX	SMALL BLEND
6171	HARBOR SMALL CAP VALUE INSTL	HASCX	SMALL BLEND
6172	HARBOR SMALL CAP VALUE INVESTOR	HISVX	SMALL BLEND
6173	HARBOR STRATEGIC GWTH INSTL	MVSGX	LARGE GROWTH
6174	HARBOR STRATEGIC GWTH INV	HISWX	LARGE GROWTH
6175	HARDING LOEVNER EMERGING MARKETS ADVISOR	HLEMX	DIVERSIFIED EMERGING MKTS
6176	HARDING LOEVNER GLOBAL EQUITY ADVISOR	HLMGX	WORLD LARGE STOCK
6177	HARDING LOEVNER GLOBAL EQUITY INST	HLMVX	WORLD LARGE STOCK
6178	HARDING LOEVNER INTERNATIONAL EQ INSTL	HLMIX	FOREIGN LARGE GROWTH
6179	HARDING LOEVNER INTERNATIONAL EQ INV	HLMNX	FOREIGN LARGE GROWTH
6180	HARDING LOEVNER INTL EQTY RESEARCH INST	HLIRX	FOREIGN LARGE GROWTH
6181	HARDING LOEVNER INTL EQTY RESEARCH INV	HLINX	FOREIGN LARGE GROWTH
6182	HARDING LOEVNER INTL SMALL COMS INSTL	HLMRX	FOREIGN SMALL/MID GROWTH
6183	HARDING LOEVNER INTL SMALL COMS INV	HLMSX	FOREIGN SMALL/MID GROWTH
6184	Harris Associates Oakmark International Collective Fund Class 1	n/a	n/a
6185	Harris Associates Select Collective Fund	n/a	n/a
6186	HARTFORD BALANCED A	ITTAX	ALLOCATION--50% TO 70% EQ
6187	HARTFORD BALANCED HLS IA	HADAX	ALLOCATION--50% TO 70% EQ
6188	HARTFORD BALANCED HLS IB	HAIBX	ALLOCATION--50% TO 70% EQ
6189	HARTFORD BALANCED INCM CL I	HBLIX	ALLOCATION--30% TO 50% EQ
6190	HARTFORD BALANCED INCM CL R6	HBLVX	ALLOCATION--30% TO 50% EQ
6191	HARTFORD BALANCED INCM CL Y	HBLYX	ALLOCATION--30% TO 50% EQ
6192	HARTFORD BALANCED INCOME A	HBLAX	ALLOCATION--30% TO 50% EQ
6193	HARTFORD BALANCED INCOME R4	HBLSX	ALLOCATION--30% TO 50% EQ
6194	HARTFORD BALANCED Y	IHAYX	ALLOCATION--50% TO 70% EQ
6195	HARTFORD CAPITAL APPRECIATION A	ITHAX	LARGE BLEND
6196	HARTFORD CAPITAL APPRECIATION HLS IA	HIACX	LARGE BLEND
6197	HARTFORD CAPITAL APPRECIATION HLS IB	HIBCX	LARGE BLEND
6198	HARTFORD CAPITAL APPRECIATION I	ITHIX	LARGE BLEND
6199	HARTFORD CAPITAL APPRECIATION R3	ITHRX	LARGE BLEND
6200	HARTFORD CAPITAL APPRECIATION R4	ITHSX	LARGE BLEND
6201	HARTFORD CAPITAL APPRECIATION R5	ITHTX	LARGE BLEND
6202	HARTFORD CAPITAL APPRECIATION Y	HCAYX	LARGE BLEND
6203	HARTFORD CHECKS AND BALANCES A	HCKAX	ALLOCATION--50% TO 70% EQ
6204	HARTFORD CHECKS AND BALANCES I	HCKIX	ALLOCATION--50% TO 70% EQ
6205	HARTFORD CONSERVATIVE ALLOCATION I	HCVIX	WORLD ALLOCATION
6206	HARTFORD CONSERVATIVE ALLOCATION R3	HCVRX	WORLD ALLOCATION
6207	HARTFORD CONSERVATIVE ALLOCATION R4	HCVSX	WORLD ALLOCATION
6208	HARTFORD CONSERVATIVE ALLOCATION R5	HCVTX	WORLD ALLOCATION
6209	HARTFORD CORE EQTY FD I	HGIIX	LARGE GROWTH
6210	HARTFORD CORE EQUITY A	HAIAX	LARGE GROWTH
6211	HARTFORD CORE EQUITY R3	HGIRX	LARGE GROWTH
6212	HARTFORD CORE EQUITY R4	HGISX	LARGE GROWTH
6213	HARTFORD CORE EQUITY R5	HGITX	LARGE GROWTH
6214	HARTFORD CORE EQUITY Y	HGIYX	LARGE GROWTH
6215	HARTFORD DISCIPLINED EQUITY HLS IA	HIAGX	LARGE GROWTH
6216	HARTFORD DISCIPLINED EQUITY HLS IB	HBGIX	LARGE GROWTH
6217	HARTFORD DIVERSIFIED INTERNATIONAL A	HDVAX	FOREIGN LARGE BLEND
6218	HARTFORD DIVIDEND AND GROWTH A	IHGIX	LARGE VALUE
6219	HARTFORD DIVIDEND AND GROWTH HLS IA	HIADX	LARGE VALUE
6220	HARTFORD DIVIDEND AND GROWTH HLS IB	HDGBX	LARGE VALUE
6221	HARTFORD DIVIDEND AND GROWTH I	HDGIX	LARGE VALUE
6222	HARTFORD DIVIDEND AND GROWTH R3	HDGRX	LARGE VALUE
6223	HARTFORD DIVIDEND AND GROWTH R4	HDGSX	LARGE VALUE
6224	HARTFORD DIVIDEND AND GROWTH R5	HDGTX	LARGE VALUE
6225	HARTFORD DIVIDEND AND GROWTH Y	HDGYX	LARGE VALUE
6226	HARTFORD EMERGING MARKETS EQUITY A	HERAX	DIVERSIFIED EMERGING MKTS
6227	HARTFORD EMERGING MARKETS LOCAL DEBT A	HLDAX	EMERGING-MARKETS LOCAL-CU
6228	HARTFORD EMERGING MARKETS LOCAL DEBT I	HLDIX	EMERGING-MARKETS LOCAL-CU
6229	HARTFORD EMERGING MARKETS LOCAL DEBT Y	HLDYX	EMERGING-MARKETS LOCAL-CU
6230	HARTFORD ENVIRONMENTAL OPPTY A	HEOMX	WORLD SMALL/MID STOCK
6231	HARTFORD EQUITY INCOME A	HQIAX	LARGE VALUE
6232	HARTFORD EQUITY INCOME I	HQIIX	LARGE VALUE
6233	HARTFORD EQUITY INCOME R3	HQIRX	LARGE VALUE
6234	HARTFORD EQUITY INCOME R4	HQISX	LARGE VALUE
6235	HARTFORD EQUITY INCOME R5	HQITX	LARGE VALUE
6236	HARTFORD EQUITY INCOME Y	HQIYX	LARGE VALUE
6237	HARTFORD FLOATING RATE A	HFLAX	BANK LOAN
6238	HARTFORD FLOATING RATE HIGH INC A	HFHAX	BANK LOAN
6239	HARTFORD FLOATING RATE HIGH INC I	HFHIX	BANK LOAN
6240	HARTFORD FLOATING RATE HIGH INCM Y	HFHYX	BANK LOAN
6241	HARTFORD FLOATING RATE I	HFLIX	BANK LOAN
6242	HARTFORD FLOATING RATE R3	HFLRX	BANK LOAN
6243	HARTFORD FLOATING RATE R4	HFLSX	BANK LOAN
6244	HARTFORD FLOATING RATE R5	HFLTX	BANK LOAN
6245	HARTFORD FLOATING RATE Y	HFLYX	BANK LOAN
6246	HARTFORD FUNDAMENTAL GROWTH HLS IB	HFCBX	LARGE GROWTH
6247	HARTFORD FUNDAMENTAL GROWTH Y	HFFYX	LARGE GROWTH
6248	HARTFORD GLOBAL ALL-ASSET A	HLAAX	WORLD ALLOCATION
6249	HARTFORD GLOBAL ALL-ASSET I	HLAIX	WORLD ALLOCATION
6250	HARTFORD GLOBAL ALL-ASSET R3	HLARX	WORLD ALLOCATION
6251	HARTFORD GLOBAL ALL-ASSET R4	HLASX	WORLD ALLOCATION
6252	HARTFORD GLOBAL ALL-ASSET R5	HLATX	WORLD ALLOCATION
6253	HARTFORD GLOBAL ALL-ASSET Y	HLAYX	WORLD ALLOCATION
6254	HARTFORD GLOBAL CAPITAL APPRECIATION A	HCTAX	WORLD LARGE STOCK
6255	HARTFORD GLOBAL CAPITAL APPRECIATION I	HCTIX	WORLD LARGE STOCK
6256	HARTFORD GLOBAL CAPITAL APPRECIATION R3	HCTRX	WORLD LARGE STOCK
6257	HARTFORD GLOBAL CAPITAL APPRECIATION R4	HCTSX	WORLD LARGE STOCK
6258	HARTFORD GLOBAL CAPITAL APPRECIATION R5	HCTTX	WORLD LARGE STOCK
6259	HARTFORD GLOBAL CAPITAL APPRECIATION Y	HCTYX	WORLD LARGE STOCK
6260	HARTFORD GLOBAL EQUITY INCOME A	HLEAX	WORLD LARGE STOCK
6261	HARTFORD GLOBAL GROWTH HLS IA	HIALX	WORLD LARGE STOCK
6262	HARTFORD GLOBAL GROWTH HLS IB	HBGLX	WORLD LARGE STOCK
6263	HARTFORD GLOBAL IMPACT A	HGXAX	WORLD SMALL/MID STOCK
6264	HARTFORD GLOBAL REAL ASSET A	HRLAX	WORLD ALLOCATION
6265	HARTFORD GLOBAL REAL ASSET I	HRLIX	WORLD ALLOCATION
6266	HARTFORD GLOBAL REAL ASSET R3	HRLRX	WORLD ALLOCATION
6267	HARTFORD GLOBAL REAL ASSET R4	HRLSX	WORLD ALLOCATION
6268	HARTFORD GLOBAL REAL ASSET R5	HRLTX	WORLD ALLOCATION
6269	HARTFORD GLOBAL REAL ASSET Y	HRLYX	WORLD ALLOCATION
6270	HARTFORD GLOBAL RESEARCH HLS IB	HVGBX	WORLD LARGE STOCK
6271	HARTFORD GROWTH ALLOCATION I	HRAIX	WORLD ALLOCATION
6272	HARTFORD GROWTH ALLOCATION R3	HRARX	WORLD ALLOCATION
6273	HARTFORD GROWTH ALLOCATION R4	HRASX	WORLD ALLOCATION
6274	HARTFORD GROWTH ALLOCATION R5	HRATX	WORLD ALLOCATION
6275	HARTFORD GROWTH HLS IA	HGIAX	LARGE GROWTH
6276	HARTFORD GROWTH HLS IB	HBGRX	LARGE GROWTH
6277	HARTFORD GROWTH OPPORTUNITIES A	HGOAX	LARGE GROWTH
6278	HARTFORD GROWTH OPPORTUNITIES HLS IA	HAGOX	LARGE GROWTH
6279	HARTFORD GROWTH OPPORTUNITIES HLS IB	HBGOX	LARGE GROWTH
6280	HARTFORD GROWTH OPPORTUNITIES I	HGOIX	LARGE GROWTH
6281	HARTFORD GROWTH OPPORTUNITIES R3	HGORX	LARGE GROWTH
6282	HARTFORD GROWTH OPPORTUNITIES R4	HGOSX	LARGE GROWTH
6283	HARTFORD GROWTH OPPORTUNITIES R5	HGOTX	LARGE GROWTH
6284	HARTFORD GROWTH OPPORTUNITIES Y	HGOYX	LARGE GROWTH
6285	HARTFORD HEALTHCARE A	HGHAX	HEALTH
6286	HARTFORD HEALTHCARE HLS IA	HIAHX	HEALTH
6287	HARTFORD HEALTHCARE HLS IB	HBGHX	HEALTH
6288	HARTFORD HEALTHCARE I	HGHIX	HEALTH
6289	HARTFORD HEALTHCARE R5	HGHTX	HEALTH
6290	HARTFORD HEALTHCARE Y	HGHYX	HEALTH
6291	HARTFORD HIGH YIELD A	HAHAX	HIGH YIELD BOND
6292	HARTFORD HIGH YIELD HLS IA	HIAYX	HIGH YIELD BOND
6293	HARTFORD HIGH YIELD HLS IB	HBHYX	HIGH YIELD BOND
6294	HARTFORD HIGH YIELD I	HAHIX	HIGH YIELD BOND
6295	HARTFORD HIGH YIELD Y	HAHYX	HIGH YIELD BOND
6296	HARTFORD INFLATION PLUS A	HIPAX	INFLATION-PROTECTED BOND
6297	HARTFORD INFLATION PLUS I	HIPIX	INFLATION-PROTECTED BOND
6298	HARTFORD INFLATION PLUS R3	HIPRX	INFLATION-PROTECTED BOND
6299	HARTFORD INFLATION PLUS R4	HIPSX	INFLATION-PROTECTED BOND
6300	HARTFORD INFLATION PLUS R5	HIPTX	INFLATION-PROTECTED BOND
6301	HARTFORD INFLATION PLUS Y	HIPYX	INFLATION-PROTECTED BOND
6302	HARTFORD INTERNATIONAL GROWTH A	HNCAX	FOREIGN LARGE GROWTH
6303	HARTFORD INTERNATIONAL GROWTH HLS IB	HBICX	FOREIGN LARGE GROWTH
6304	HARTFORD INTERNATIONAL GROWTH I	HNCJX	FOREIGN LARGE GROWTH
6305	HARTFORD INTERNATIONAL GROWTH R3	HNCRX	FOREIGN LARGE GROWTH
6306	HARTFORD INTERNATIONAL GROWTH R4	HNCSX	FOREIGN LARGE GROWTH
6307	HARTFORD INTERNATIONAL GROWTH R5	HNCTX	FOREIGN LARGE GROWTH
6308	HARTFORD INTERNATIONAL GROWTH Y	HNCYX	FOREIGN LARGE GROWTH
6309	HARTFORD INTERNATIONAL OPP HLS IA	HIAOX	FOREIGN LARGE BLEND
6310	HARTFORD INTERNATIONAL OPP HLS IB	HBIOX	FOREIGN LARGE BLEND
6311	HARTFORD INTERNATIONAL OPPORTUNITIES A	IHOAX	FOREIGN LARGE BLEND
6312	HARTFORD INTERNATIONAL OPPORTUNITIES I	IHOIX	FOREIGN LARGE BLEND
6313	HARTFORD INTERNATIONAL OPPORTUNITIES R3	IHORX	FOREIGN LARGE BLEND
6314	HARTFORD INTERNATIONAL OPPORTUNITIES R4	IHOSX	FOREIGN LARGE BLEND
6315	HARTFORD INTERNATIONAL OPPORTUNITIES R5	IHOTX	FOREIGN LARGE BLEND
6316	HARTFORD INTERNATIONAL OPPORTUNITIES Y	HAOYX	FOREIGN LARGE BLEND
6317	HARTFORD INTERNATIONAL SMALL COMPANY I	HNSJX	FOREIGN SMALL/MID GROWTH
6318	HARTFORD INTERNATIONAL SMALL COMPANY Y	HNSYX	FOREIGN SMALL/MID GROWTH
6319	HARTFORD INTERNATIONAL VALUE A	HILAX	FOREIGN LARGE VALUE
6320	HARTFORD INTERNATIONAL VALUE Y	HILYX	FOREIGN LARGE VALUE
6321	HARTFORD INTL SMALL CO A	HNSAX	FOREIGN SMALL/MID GROWTH
6322	HARTFORD INTL SMALL COMPANY HLS IB	HBISX	FOREIGN SMALL/MID VALUE
6323	HARTFORD LONG SHORT GLBL EQTY I	HLOIX	LONG-SHORT EQUITY
6324	HARTFORD LONG/SHORT GLOBAL EQUITY A	HLOAX	LONG-SHORT EQUITY
6325	HARTFORD MID CAP VALUE A	HMVAX	MID-CAP BLEND
6326	HARTFORD MIDCAP A	HFMCX	MID-CAP GROWTH
6327	HARTFORD MIDCAP HLS IA	HIMCX	MID-CAP GROWTH
6328	HARTFORD MIDCAP HLS IB	HBMCX	MID-CAP GROWTH
6329	HARTFORD MIDCAP I	HFMIX	MID-CAP GROWTH
6330	HARTFORD MIDCAP R3	HFMRX	MID-CAP GROWTH
6331	HARTFORD MIDCAP R4	HFMSX	MID-CAP GROWTH
6332	HARTFORD MIDCAP R5	HFMTX	MID-CAP GROWTH
6333	HARTFORD MIDCAP R6	HFMVX	MID-CAP GROWTH
6334	HARTFORD MIDCAP VALUE HLS IA	HMVIX	MID-CAP BLEND
6335	HARTFORD MIDCAP VALUE HLS IB	HBMVX	MID-CAP BLEND
6336	HARTFORD MIDCAP VALUE I	HMVJX	MID-CAP BLEND
6337	HARTFORD MIDCAP VALUE R3	HMVRX	MID-CAP BLEND
6338	HARTFORD MIDCAP VALUE R4	HMVSX	MID-CAP BLEND
6339	HARTFORD MIDCAP VALUE R5	HMVTX	MID-CAP BLEND
6340	HARTFORD MIDCAP VALUE Y	HMVYX	MID-CAP BLEND
6341	HARTFORD MIDCAP Y	HMDYX	MID-CAP GROWTH
6342	HARTFORD MODERATE ALLOCATION I	HBAIX	WORLD ALLOCATION
6343	HARTFORD MODERATE ALLOCATION R3	HBARX	WORLD ALLOCATION
6344	HARTFORD MODERATE ALLOCATION R4	HBASX	WORLD ALLOCATION
6345	HARTFORD MODERATE ALLOCATION R5	HBATX	WORLD ALLOCATION
6346	HARTFORD MULTI ASSET INCM A	HAFAX	WORLD ALLOCATION
6347	HARTFORD MUNI INCM A	HMKAX	MUNI NATIONAL INTERM
6348	HARTFORD MUNI SHORT DURATION A	HMJAX	MUNI NATIONAL SHORT
6349	HARTFORD MUNICIPAL OPPORTUNITIES A	HHMAX	MUNI NATIONAL INTERM
6350	HARTFORD MUNICIPAL OPPTY I	HHMIX	MUNI NATIONAL INTERM
6351	HARTFORD MUNICIPAL REAL RETURN I	HTNIX	MUNI NATIONAL INTERM
6352	HARTFORD QUALITY BOND A	HQBAX	INTERMEDIATE-TERM BOND
6353	HARTFORD REAL TOTAL RETURN A	HABMX	MULTIALTERNATIVE
6354	HARTFORD SCHRODERS EMERGING MKTS EQ A	SEMVX	DIVERSIFIED EMERGING MKTS
6355	HARTFORD SCHRODERS EMERGING MKTS EQ I	SEMNX	DIVERSIFIED EMERGING MKTS
6356	HARTFORD SCHRODERS EMMKTS DBT AND CCY A	SARVX	EMERGING MARKETS BOND
6357	HARTFORD SCHRODERS EMMKTS DBT AND CCY I	SARNX	EMERGING MARKETS BOND
6358	HARTFORD SCHRODERS EMMKTS MLT-SECT BD A	SMSVX	EMERGING MARKETS BOND
6359	HARTFORD SCHRODERS EMMKTS MLT-SECT BD I	SMSNX	EMERGING MARKETS BOND
6360	HARTFORD SCHRODERS EMRG MKTS EQTY FD SDR	SEMTX	DIVERSIFIED EMERGING MKTS
6361	HARTFORD SCHRODERS EMRG MKTS EQTY FD Y	HHHYX	DIVERSIFIED EMERGING MKTS
6362	HARTFORD SCHRODERS GLBL STRAT BD R5	HSBTX	NONTRADITIONAL BOND
6363	HARTFORD SCHRODERS GLOBAL STRAT BD A	SGBVX	NONTRADITIONAL BOND
6364	HARTFORD SCHRODERS GLOBAL STRAT BD I	SGBNX	NONTRADITIONAL BOND
6365	HARTFORD SCHRODERS INCOME BUILDER A	SGMVX	WORLD ALLOCATION
6366	HARTFORD SCHRODERS INCOME BUILDER I	SGMNX	WORLD ALLOCATION
6367	HARTFORD SCHRODERS INTERNATIONAL STK A	SCVEX	FOREIGN LARGE BLEND
6368	HARTFORD SCHRODERS INTERNATIONAL STK I	SCIEX	FOREIGN LARGE BLEND
6369	HARTFORD SCHRODERS INTL MULTI CAP VAL R4	HFYSX	FOREIGN LARGE VALUE
6370	HARTFORD SCHRODERS INTL MULTI CAP VAL R5	HFYTX	FOREIGN LARGE VALUE
6371	HARTFORD SCHRODERS INTL MULTI CAP VAL SDR	SIDRX	FOREIGN LARGE VALUE
6372	HARTFORD SCHRODERS INTL MULTI CAP VAL Y	HFYYX	FOREIGN LARGE VALUE
6373	HARTFORD SCHRODERS INTL MULTI-CP VAL A	SIDVX	FOREIGN LARGE VALUE
6374	HARTFORD SCHRODERS INTL MULTI-CP VAL F	HFYFX	FOREIGN LARGE VALUE
6375	HARTFORD SCHRODERS INTL MULTI-CP VAL I	SIDNX	FOREIGN LARGE VALUE
6376	HARTFORD SCHRODERS TAX-AWARE BOND A	STWVX	MUNI NATIONAL INTERM
6377	HARTFORD SCHRODERS TAX-AWARE BOND I	STWTX	MUNI NATIONAL INTERM
6378	HARTFORD SCHRODERS US S/M-CAP OPPS A	SMDVX	MID-CAP BLEND
6379	HARTFORD SCHRODERS US S/M-CAP OPPS I	SMDIX	MID-CAP BLEND
6380	HARTFORD SCHRODERS US SM MID CAP OPPTY Y	HFDYX	MID-CAP BLEND
6381	HARTFORD SCHRODERS US SMALL CAP OPPS A	SCUVX	SMALL GROWTH
6382	HARTFORD SCHRODERS US SMALL CAP OPPS I	SCUIX	SMALL GROWTH
6383	HARTFORD SHORT DURATION A	HSDAX	SHORT-TERM BOND
6384	HARTFORD SHORT DURATION I	HSDIX	SHORT-TERM BOND
6385	HARTFORD SMALL CAP CORE A	HSMAX	SMALL BLEND
6386	HARTFORD SMALL CAP GROWTH A	HSLAX	SMALL GROWTH
6387	HARTFORD SMALL CAP GROWTH HLS IA	HISCX	SMALL GROWTH
6388	HARTFORD SMALL CAP GROWTH HLS IB	HBSGX	SMALL GROWTH
6389	HARTFORD SMALL CAP GROWTH I	HSLIX	SMALL GROWTH
6390	HARTFORD SMALL CAP GROWTH R3	HSLRX	SMALL GROWTH
6391	HARTFORD SMALL CAP GROWTH R4	HSLSX	SMALL GROWTH
6392	HARTFORD SMALL CAP GROWTH R5	HSLTX	SMALL GROWTH
6393	HARTFORD SMALL CAP GROWTH Y	HSLYX	SMALL GROWTH
6394	HARTFORD SMALL COMPANY A	IHSAX	SMALL GROWTH
6395	HARTFORD SMALL COMPANY HLS IA	HIASX	SMALL GROWTH
6396	HARTFORD SMALL COMPANY HLS IB	HDMBX	SMALL GROWTH
6397	HARTFORD SMALL COMPANY I	IHSIX	SMALL GROWTH
6398	HARTFORD SMALL COMPANY R3	IHSRX	SMALL GROWTH
6399	HARTFORD SMALL COMPANY R4	IHSSX	SMALL GROWTH
6400	HARTFORD SMALL COMPANY R5	IHSUX	SMALL GROWTH
6401	HARTFORD SMALL COMPANY R6	IHSVX	SMALL GROWTH
6402	HARTFORD SMALL COMPANY Y	HSCYX	SMALL GROWTH
6403	HARTFORD SMALL/MID CAP EQUITY HLS IA	HMCSX	SMALL BLEND
6404	HARTFORD STOCK HLS IA	HSTAX	LARGE BLEND
6405	HARTFORD STOCK HLS IB	HIBSX	LARGE BLEND
6406	HARTFORD STRATEGIC INCOME A	HSNAX	MULTISECTOR BOND
6407	HARTFORD STRATEGIC INCOME I	HSNIX	MULTISECTOR BOND
6408	HARTFORD TOTAL RETURN BOND A	ITBAX	INTERMEDIATE-TERM BOND
6409	HARTFORD TOTAL RETURN BOND HLS IA	HIABX	INTERMEDIATE-TERM BOND
6410	HARTFORD TOTAL RETURN BOND HLS IB	HBNBX	INTERMEDIATE-TERM BOND
6411	HARTFORD TOTAL RETURN BOND I	ITBIX	INTERMEDIATE-TERM BOND
6412	HARTFORD TOTAL RETURN BOND R3	ITBRX	INTERMEDIATE-TERM BOND
6413	HARTFORD TOTAL RETURN BOND R4	ITBUX	INTERMEDIATE-TERM BOND
6414	HARTFORD TOTAL RETURN BOND R5	ITBTX	INTERMEDIATE-TERM BOND
6415	HARTFORD TOTAL RETURN BOND Y	HABYX	INTERMEDIATE-TERM BOND
6416	HARTFORD UNCONSTRAINED BOND A	HTIAX	NONTRADITIONAL BOND
6417	HARTFORD VALUE HLS IA	HIAVX	LARGE VALUE
6418	HARTFORD VALUE HLS IB	HBVLX	LARGE VALUE
6419	HARTFORD VALUE OPPORTUNITIES HLS IB	HBVOX	LARGE VALUE
6420	HARTFORD VALUE OPPORTUNITIES I	HVOIX	LARGE VALUE
6421	HARTFORD VALUE OPPORTUNITIES R3	HVORX	LARGE VALUE
6422	HARTFORD VALUE OPPORTUNITIES R4	HVOSX	LARGE VALUE
6423	HARTFORD VALUE OPPORTUNITIES R5	HVOTX	LARGE VALUE
6424	HARTFORD VALUE OPPORTUNITIES Y	HVOYX	LARGE VALUE
6425	HARTFORD VALUE OPPTY A	HVOAX	LARGE VALUE
6426	HARTFORD WORLD BOND A	HWDAX	WORLD BOND
6427	HARTFORD WORLD BOND I	HWDIX	WORLD BOND
6428	HARTFORD WORLD BOND R4	HWDSX	WORLD BOND
6429	HARTFORD WORLD BOND Y	HWDYX	WORLD BOND
6430	HARVEST FUNDS INTERMEDIATE BOND INSTL	HXIIX	EMERGING MARKETS BOND
6431	HATTERAS ALPHA HEDGED STRATEGIES A	APHAX	MULTIALTERNATIVE
6432	HATTERAS ALPHA HEDGED STRATEGIES INSTL	ALPIX	MULTIALTERNATIVE
6433	HATTERAS DISCIPLINED OPPORTUNITY INSTL	HDOIX	OPTION WRITING
6434	HAWAII MUNI FD INV CL	SURFX	MUNI SINGLE STATE LONG
6435	HAWAIIAN TAX-FREE TRUST Y	HULYX	MUNI SINGLE STATE INTERM
6436	HAYS TACTICAL MULTI-ASSET I	HAZIX	ALLOCATION--30% TO 50% EQ
6437	HCM DIVIDEND SECTOR PLUS A	HCMNX	LARGE VALUE
6438	HCM INCOME PLUS INV	HCMKX	WORLD ALLOCATION
6439	HCM TACTICAL GROWTH A	HCMGX	LARGE VALUE
6440	HEALTH CARE SELECT SECTOR SPDR ETF	XLV	n/a
6441	HEARTLAND INTERNATIONAL VALUE	HINVX	FOREIGN SMALL/MID VALUE
6442	HEARTLAND INTERNATIONAL VALUE INSTL	HNNVX	FOREIGN SMALL/MID VALUE
6443	HEARTLAND MID CAP VALUE INST	HNMDX	MID-CAP VALUE
6444	HEARTLAND MID CAP VALUE INVESTOR	HRMDX	MID-CAP VALUE
6445	HEARTLAND SELECT VALUE INSTITUTIONAL	HNSVX	MID-CAP VALUE
6446	HEARTLAND SELECT VALUE INVESTOR	HRSVX	MID-CAP VALUE
6447	HEARTLAND VALUE INSTITUTIONAL	HNTVX	SMALL VALUE
6448	HEARTLAND VALUE INVESTOR	HRTVX	SMALL VALUE
6449	HEARTLAND VALUE PLUS INSTITUTIONAL	HNVIX	SMALL VALUE
6450	HEARTLAND VALUE PLUS INVESTOR	HRVIX	SMALL VALUE
6451	HEDGEROW INCOME AND OPPORTUNITY A	HROAX	LONG-SHORT EQUITY
6452	HEDGEROW INCOME AND OPPORTUNITY INSTL	HIOIX	LONG-SHORT EQUITY
6453	HENDERSON INTL OPPORTUNITIES I	HFOIX	FOREIGN LARGE BLEND
6454	HENNESSY BALANCED INVESTOR	HBFBX	ALLOCATION--50% TO 70% EQ
6455	HENNESSY CORNERSTONE GROWTH INST	HICGX	MID-CAP BLEND
6456	HENNESSY CORNERSTONE GROWTH INVESTOR	HFCGX	MID-CAP BLEND
6457	HENNESSY CORNERSTONE LARGE GROWTH INSTL	HILGX	LARGE VALUE
6458	HENNESSY CORNERSTONE LARGE GROWTH INV	HFLGX	LARGE VALUE
6459	HENNESSY CORNERSTONE MID CAP 30 INSTL	HIMDX	MID-CAP BLEND
6460	HENNESSY CORNERSTONE MID CAP 30 INV	HFMDX	MID-CAP BLEND
6461	HENNESSY CORNERSTONE VALUE INST	HICVX	LARGE VALUE
6462	HENNESSY CORNERSTONE VALUE INVESTOR	HFCVX	LARGE VALUE
6463	HENNESSY EQUITY AND INCOME INSTITUTIONAL	HEIIX	ALLOCATION--50% TO 70% EQ
6464	HENNESSY EQUITY AND INCOME INVESTOR	HEIFX	ALLOCATION--50% TO 70% EQ
6465	HENNESSY FOCUS INSTITUTIONAL	HFCIX	MID-CAP GROWTH
6466	HENNESSY FOCUS INVESTOR	HFCSX	MID-CAP GROWTH
6467	HENNESSY GAS UTILITY INSTITUTIONAL	HGASX	UTILITIES
6468	HENNESSY GAS UTILITY INVESTOR	GASFX	UTILITIES
6469	HENNESSY JAPAN INSTITUTIONAL	HJPIX	JAPAN STOCK
6470	HENNESSY JAPAN INVESTOR	HJPNX	JAPAN STOCK
6471	HENNESSY JAPAN SMALL CAP INST	HJSIX	JAPAN STOCK
6472	HENNESSY JAPAN SMALL CAP INVESTOR	HJPSX	JAPAN STOCK
6473	HENNESSY LARGE CAP FINANCIAL INSTL	HILFX	FINANCIAL
6474	HENNESSY LARGE CAP FINANCIAL INVESTOR	HLFNX	FINANCIAL
6475	HENNESSY SMALL CAP FINANCIAL INSTL	HISFX	FINANCIAL
6476	HENNESSY SMALL CAP FINANCIAL INVESTOR	HSFNX	FINANCIAL
6477	HENNESSY TECHNOLOGY INSTITUTIONAL	HTCIX	TECHNOLOGY
6478	HENNESSY TECHNOLOGY INVESTOR	HTECX	TECHNOLOGY
6479	HENNESSY TOTAL RETURN INVESTOR	HDOGX	ALLOCATION--70% TO 85% EQ
6480	HENSSLER EQUITY FD	HEQFX	LARGE BLEND
6481	HENSSLER EQUITY FD INST	HEQCX	LARGE BLEND
6482	HIGHLAND ENERGY MLP A	HEFAX	ENERGY LIMITED PARTNERSHI
6483	HIGHLAND ENERGY MLP Y	HEFYX	ENERGY LIMITED PARTNERSHI
6484	HIGHLAND FIXED INCOME A	HFBAX	INTERMEDIATE-TERM BOND
6485	HIGHLAND FIXED INCOME Y	HFBYX	INTERMEDIATE-TERM BOND
6486	HIGHLAND FLOATING RATE OPPORTUNITIES A	HFRAX	BANK LOAN
6487	HIGHLAND FLOATING RATE OPPORTUNITIES Z	HFRZX	BANK LOAN
6488	HIGHLAND GLOBAL ALLOC FD CL Y	HCOYX	WORLD ALLOCATION
6489	HIGHLAND GLOBAL ALLOCATION A	HCOAX	WORLD ALLOCATION
6490	HIGHLAND LONG/SHORT EQUITY A	HEOAX	LONG-SHORT EQUITY
6491	HIGHLAND LONG/SHORT EQUITY Z	HEOZX	LONG-SHORT EQUITY
6492	HIGHLAND LONG/SHORT HEALTHCARE A	HHCAX	LONG-SHORT EQUITY
6493	HIGHLAND LONG/SHORT HEALTHCARE Z	HHCZX	LONG-SHORT EQUITY
6494	HIGHLAND MERGER ARBITRAGE A	HMEAX	MARKET NEUTRAL
6495	HIGHLAND MERGER ARBITRAGE Z	HMEZX	MARKET NEUTRAL
6496	HIGHLAND OPPORTUNISTIC CREDIT A	HNRAX	HIGH YIELD BOND
6497	HIGHLAND OPPORTUNISTIC CREDIT Z	HNRZX	HIGH YIELD BOND
6498	HIGHLAND PREMIER GROWTH EQTY Y	HPEYX	LARGE GROWTH
6499	HIGHLAND PREMIER GROWTH EQUITY A	HPEAX	LARGE GROWTH
6500	HIGHLAND SMALL-CAP EQUITY A	HSZAX	SMALL GROWTH
6501	HIGHLAND SMALL-CAP EQUITY Y	HSZYX	SMALL GROWTH
6502	HIGHLAND TAX EXEMPT Y	HTXYX	MUNI NATIONAL INTERM
6503	HIGHLAND TAX-EXEMPT A	HTXAX	MUNI NATIONAL INTERM
6504	HIGHLAND TOTAL RETURN A	HTAAX	ALLOCATION--50% TO 70% EQ
6505	HIGHLAND TOTAL RETURN Y	HTAYX	ALLOCATION--50% TO 70% EQ
6506	HIGHMORE MANAGED VOLATILITY INST	HMVZX	MULTIALTERNATIVE
6507	HILLMAN NO LOAD	HCMAX	LARGE VALUE
6508	HODGES BLUE CHIP EQUITY INCOME RETAIL	HDPBX	LARGE GROWTH
6509	HODGES INSTITUTIONAL	HDPIX	MID-CAP GROWTH
6510	HODGES PURE CONTRARIAN RETAIL	HDPCX	SMALL VALUE
6511	HODGES RETAIL	HDPMX	MID-CAP GROWTH
6512	HODGES SMALL CAP INSTITUTIONAL	HDSIX	SMALL BLEND
6513	HODGES SMALL CAP RETAIL	HDPSX	SMALL BLEND
6514	HODGES SMALL INTRINSIC VALUE RETAIL	HDSVX	SMALL BLEND
6515	HODGES SMALL-MID CAP RETAIL	HDSMX	MID-CAP GROWTH
6516	HOLBROOK INCOME I	HOBIX	MULTISECTOR BOND
6517	HOLLAND BALANCED	HOLBX	ALLOCATION--50% TO 70% EQ
6518	HOMESTEAD GROWTH	HNASX	LARGE GROWTH
6519	HOMESTEAD SHORT-TERM BOND	HOSBX	SHORT-TERM BOND
6520	HOMESTEAD SMALL COMPANY STOCK	HSCSX	SMALL BLEND
6521	HOMESTEAD VALUE FUND	HOVLX	LARGE VALUE
6522	HOOD RIVER SM CAP GWTH RETIREMENT	HRSIX	SMALL GROWTH
6523	HOOD RIVER SMALL-CAP GROWTH INSTL	HRSMX	SMALL GROWTH
6524	HOOD RIVER SMALL-CAP GROWTH INVESTOR	HRSRX	SMALL GROWTH
6525	HORIZON ACTIVE ASSET ALLOCATION INVESTOR	AAANX	TACTICAL ALLOCATION
6526	HORIZON ACTIVE INCOME INVESTOR	AIMNX	INTERMEDIATE-TERM BOND
6527	HORIZON ACTIVE RISK ASSIST INVESTOR	ARANX	ALLOCATION--85%+ EQUITY
6528	Horizon Conservation Plus with Risk Assist Fund R1	n/a	n/a
6529	Horizon Conservative with Risk Assist Fund R1	n/a	n/a
6530	Horizon Focused with Risk Assist Fund R1	n/a	n/a
6531	Horizon Growth with Risk Assist Fund R1	n/a	n/a
6532	Horizon Moderate with Risk Assist Fund R1	n/a	n/a
6533	HORIZON SPIN-OFF & CORP RESTRUCTURING A	LSHAX	MID-CAP BLEND
6534	HORIZON SPIN-OFF & CORP RESTRUCTURING I	LSHUX	MID-CAP BLEND
6535	HORIZONS NASDAQ 100 COVERED CALL ETF	QYLD	n/a
6536	HOTCHKIS & WILEY CAPITAL INCOME A	HWIAX	ALLOCATION--50% TO 70% EQ
6537	HOTCHKIS & WILEY CAPITAL INCOME I	HWIIX	ALLOCATION--50% TO 70% EQ
6538	HOTCHKIS & WILEY DIVERSIFIED VALUE A	HWCAX	LARGE VALUE
6539	HOTCHKIS & WILEY DIVERSIFIED VALUE I	HWCIX	LARGE VALUE
6540	HOTCHKIS & WILEY GLOBAL VALUE A	HWGAX	WORLD LARGE STOCK
6541	HOTCHKIS & WILEY HIGH YIELD A	HWHAX	HIGH YIELD BOND
6542	HOTCHKIS & WILEY HIGH YIELD I	HWHIX	HIGH YIELD BOND
6543	HOTCHKIS & WILEY LARGE CAP VALUE A	HWLAX	LARGE VALUE
6544	HOTCHKIS & WILEY LARGE CAP VALUE I	HWLIX	LARGE VALUE
6545	HOTCHKIS & WILEY MID-CAP VALUE A	HWMAX	MID-CAP VALUE
6546	HOTCHKIS & WILEY MID-CAP VALUE I	HWMIX	MID-CAP VALUE
6547	HOTCHKIS & WILEY SM CP DIVERS VAL A	HWVAX	SMALL VALUE
6548	HOTCHKIS & WILEY SMALL CAP DIVERS VAL I	HWVIX	SMALL VALUE
6549	HOTCHKIS & WILEY SMALL CAP VALUE A	HWSAX	SMALL VALUE
6550	HOTCHKIS & WILEY SMALL CAP VALUE I	HWSIX	SMALL VALUE
6551	HOTCHKIS & WILEY VALUE OPPS A	HWAAX	LARGE VALUE
6552	HOTCHKIS & WILEY VALUE OPPS INSTL	HWAIX	LARGE VALUE
6553	HSBC ASIA EX JAPAN SM COMP EQTY A	HAJAX	PACIFIC/ASIA EX-JAPAN STK
6554	HSBC EMERGING MARKETS DEBT I	HCGIX	EMERGING MARKETS BOND
6555	HSBC EMRG MKTS DEBT A	HCGAX	EMERGING MARKETS BOND
6556	HSBC EURO HIGH YIELD BOND USD H I	HEYIX	HIGH YIELD BOND
6557	HSBC FRONTIER MARKETS A	HSFAX	DIVERSIFIED EMERGING MKTS
6558	HSBC FRONTIER MARKETS I	HSFIX	DIVERSIFIED EMERGING MKTS
6559	HSBC GLBL HIGH INCM BD A	HBIAX	MULTISECTOR BOND
6560	HSBC GLBL HIGH YLD BD A	HBYAX	HIGH YIELD BOND
6561	HSBC OPPORTUNITY I	RESCX	MID-CAP GROWTH
6562	HSBC OPPTY FD CL A	HSOAX	MID-CAP GROWTH
6563	HSBC TOTAL RETURN CL A	HTRAX	EMERGING MARKETS BOND
6564	HSBC TOTAL RETURN CL I	HTRIX	EMERGING MARKETS BOND
6565	HUBER CAPITAL DIVERSIFIED LG CP VAL INV	HUDIX	LARGE VALUE
6566	HUBER CAPITAL EQUITY INCOME INSTL	HULEX	LARGE VALUE
6567	HUBER CAPITAL EQUITY INCOME INVESTOR	HULIX	LARGE VALUE
6568	HUBER CAPITAL MID CAP VALUE INVESTOR	HUMDX	MID-CAP VALUE
6569	HUBER CAPITAL SMALL CAP VALUE INSTL	HUSEX	SMALL VALUE
6570	HUBER CAPITAL SMALL CAP VALUE INV	HUSIX	SMALL VALUE
6571	HUNDREDFOLD SELECT ALTERNATIVE INV	HFSAX	TACTICAL ALLOCATION
6572	HUNDREDFOLD SELECT ALTERNATIVE SVC	SFHYX	TACTICAL ALLOCATION
6573	Huntington Wealth Preservation Strategy Target Risk - Growth CIF Cl IV	n/a	n/a
6574	Huntington Wealth Preservation Strategy Target Risk - Moderate CIF Cl IV	n/a	n/a
6575	Huntington Wealth Preservation Strategy Target Risk-Conservative CIF Cl IV	n/a	n/a
6576	HUSSMAN STRATEGIC GROWTH	HSGFX	MARKET NEUTRAL
6577	HUSSMAN STRATEGIC INTERNATIONAL	HSIEX	MARKET NEUTRAL
6578	HUSSMAN STRATEGIC TOTAL RETURN	HSTRX	TACTICAL ALLOCATION
6579	HUSSMAN STRATEGIC VALUE	HSVLX	MARKET NEUTRAL
6580	ICAP Large Cap Value Equity Collective Trust	n/a	n/a
6581	ICM SMALL COMPANY	ICSCX	SMALL BLEND
6582	ICON BOND S	IOBZX	CORPORATE BOND
6583	ICON CONSUMER DISCRETIONARY S	ICCCX	CONSUMER CYCLICAL
6584	ICON CONSUMER STAPLES S	ICLEX	CONSUMER DEFENSIVE
6585	ICON EMERGING MARKETS S	ICARX	DIVERSIFIED EMERGING MKTS
6586	ICON ENERGY S	ICENX	EQUITY ENERGY
6587	ICON EQUITY INCOME S	IOEZX	ALLOCATION--85%+ EQUITY
6588	ICON FINANCIAL S	ICFSX	FINANCIAL
6589	ICON FUND S	ICNZX	MID-CAP GROWTH
6590	ICON HEALTHCARE S	ICHCX	HEALTH
6591	ICON INDUSTRIALS S	ICTRX	INDUSTRIALS
6592	ICON INFORMATION TECHNOLOGY S	ICTEX	TECHNOLOGY
6593	ICON INTERNATIONAL EQUITY S	ICNEX	FOREIGN LARGE BLEND
6594	ICON LONG/SHORT S	IOLZX	MID-CAP GROWTH
6595	ICON NATURAL RESOURCES S	ICBMX	NATURAL RESOURCES
6596	ICON OPPORTUNITIES FD	ICONX	SMALL GROWTH
6597	ICON RISK-MANAGED BALANCED S	IOCZX	ALLOCATION--50% TO 70% EQ
6598	ICON UTILITIES S	ICTUX	UTILITIES
6599	IDAHO TAX-EXEMPT	NITEX	MUNI SINGLE STATE INTERM
6600	IFC Aggressive Fund R1	n/a	n/a
6601	IFC Balanced Retirement Fund R1	n/a	n/a
6602	IFC Moderate Fund R1	n/a	n/a
6603	IFC Target Date Fund 2015 R1	n/a	n/a
6604	IFC Target Date Fund 2020 R1	n/a	n/a
6605	IFC Target Date Fund 2025 R1	n/a	n/a
6606	IFC Target Date Fund 2030 R1	n/a	n/a
6607	IFC Target Date Fund 2035 R1	n/a	n/a
6608	IFC Target Date Fund 2040 R1	n/a	n/a
6609	IFC Target Date Fund 2045 R1	n/a	n/a
6610	IFC Target Date Fund 2050 R1	n/a	n/a
6611	IFC Target Date Fund 2055 R1	n/a	n/a
6612	IFC Target Date Fund 2060 R1	n/a	n/a
6613	IMAN K	IMANX	LARGE GROWTH
6614	IMS CAPITAL VALUE FD INST	IMSCX	MID-CAP BLEND
6615	IMS DIVIDEND GROWTH FD INST	IMSAX	LARGE BLEND
6616	IMS STRAT INCM FD INST	IMSIX	TACTICAL ALLOCATION
6617	Income & Growth Collective Fund Fee Class 35	n/a	n/a
6618	Income & Growth Collective Fund Fee Class 60	n/a	n/a
6619	Income & Growth Collective Fund Fee Class 75	n/a	n/a
6620	Income Collective Fund Fee Class 35	n/a	n/a
6621	Income Collective Fund Fee Class 60	n/a	n/a
6622	Income Collective Fund Fee Class 75	n/a	n/a
6623	INDEX FUNDS S&P 500 EQUAL WEIGHT NO LOAD	INDEX	LARGE BLEND
6624	INDUSTRIAL SELECT SECTOR SPDR ETF	XLI	n/a
6625	INFINITY Q DIVERSIFIED ALPHA INSTL	IQDNX	MULTIALTERNATIVE
6626	INFINITY Q DIVERSIFIED ALPHA INVESTOR	IQDAX	MULTIALTERNATIVE
6627	INFRASTRUCTURE RETAIL	FLRUX	INFRASTRUCTURE
6628	ING MARSICO GROWTH A	IMGAX	LARGE GROWTH
6629	INNOVATOR MCKINLEY INCOME INVESTOR	IMIFX	MID-CAP VALUE
6630	INSIGNIA MACRO A	IGMFX	MANAGED FUTURES
6631	INSIGNIA MACRO FD CL I	IGMLX	MANAGED FUTURES
6632	INSPIRE GLOBAL HOPE ETF	BLES	n/a
6633	INSPIRE SMALL MID CAP IMPACT ETF	ISMD	n/a
6634	INTEGRITY DIV HARVEST A	IDIVX	LARGE VALUE
6635	INTEGRITY DIVIDEND HARVEST I	IDHIX	LARGE VALUE
6636	INTEGRITY ENERGIZED DIVIDEND A	NRGDX	EQUITY ENERGY
6637	INTEGRITY ENERGIZED DIVIDEND I	NRIGX	EQUITY ENERGY
6638	INTEGRITY GROWTH & INCOME A	IGIAX	LARGE BLEND
6639	INTEGRITY HIGH INCOME A	IHFAX	HIGH YIELD BOND
6640	INTEGRITY KANSAS MUNI FD A	KSMUX	MUNI SINGLE STATE INTERM
6641	INTREPID CAPITAL INSTITUTIONAL	ICMVX	ALLOCATION--50% TO 70% EQ
6642	INTREPID CAPITAL INVESTOR	ICMBX	ALLOCATION--50% TO 70% EQ
6643	INTREPID DISCIPLINED VALUE INVESTOR	ICMCX	MID-CAP VALUE
6644	INTREPID ENDURANCE FD INST	ICMZX	SMALL VALUE
6645	INTREPID ENDURANCE FD INV	ICMAX	SMALL VALUE
6646	INTREPID INCOME INSTITUTIONAL	ICMUX	HIGH YIELD BOND
6647	INTREPID INTERNATIONAL INVESTOR	ICMIX	FOREIGN SMALL/MID VALUE
6648	INTREPID SELECT INVESTOR	ICMTX	SMALL VALUE
6649	INVESCO ALL CAP MARKET NEUTRAL A	CPNAX	MARKET NEUTRAL
6650	INVESCO ALL CAP MARKET NEUTRAL Y	CPNYX	MARKET NEUTRAL
6651	INVESCO AMERICAN FRANCHISE A	VAFAX	LARGE GROWTH
6652	INVESCO AMERICAN FRANCHISE R	VAFRX	LARGE GROWTH
6653	INVESCO AMERICAN FRANCHISE R5	VAFNX	LARGE GROWTH
6654	INVESCO AMERICAN FRANCHISE R6	VAFFX	LARGE GROWTH
6655	INVESCO AMERICAN FRANCHISE Y	VAFIX	LARGE GROWTH
6656	INVESCO AMERICAN VALUE A	MSAVX	MID-CAP VALUE
6657	INVESCO AMERICAN VALUE R	MSARX	MID-CAP VALUE
6658	INVESCO AMERICAN VALUE R5	MSAJX	MID-CAP VALUE
6659	INVESCO AMERICAN VALUE R6	MSAFX	MID-CAP VALUE
6660	INVESCO AMERICAN VALUE Y	MSAIX	MID-CAP VALUE
6661	INVESCO ASIA PACIFIC GROWTH C	ASICX	PACIFIC/ASIA EX-JAPAN STK
6662	INVESCO ASIA PACIFIC GROWTH FD CL A	ASIAX	PACIFIC/ASIA EX-JAPAN STK
6663	INVESCO ASIA PACIFIC GROWTH Y	ASIYX	PACIFIC/ASIA EX-JAPAN STK
6664	INVESCO BALA RISK CMDY STRAT FD CL A	BRCAX	COMMODITIES BROAD BASKET
6665	Invesco Balanced -Risk Allocation Trust	n/a	n/a
6666	INVESCO BALANCED-RISK ALLC A	ABRZX	TACTICAL ALLOCATION
6667	INVESCO BALANCED-RISK ALLC R5	ABRIX	TACTICAL ALLOCATION
6668	INVESCO BALANCED-RISK ALLC Y	ABRYX	TACTICAL ALLOCATION
6669	INVESCO BALANCED-RISK COMMODITY STRAT Y	BRCYX	COMMODITIES BROAD BASKET
6670	INVESCO BALANCED-RISK RETIRE 2020 A	AFTAX	TARGET-DATE 2020
6671	INVESCO BALANCED-RISK RETIRE 2020 R	ATFRX	TARGET-DATE 2020
6672	INVESCO BALANCED-RISK RETIRE 2020 R5	AFTSX	TARGET-DATE 2020
6673	INVESCO BALANCED-RISK RETIRE 2030 A	TNAAX	TARGET-DATE 2030
6674	INVESCO BALANCED-RISK RETIRE 2030 R	TNARX	TARGET-DATE 2030
6675	INVESCO BALANCED-RISK RETIRE 2030 R5	TNAIX	TARGET-DATE 2030
6676	INVESCO BALANCED-RISK RETIRE 2040 A	TNDAX	TARGET-DATE 2040
6677	INVESCO BALANCED-RISK RETIRE 2040 R	TNDRX	TARGET-DATE 2040
6678	INVESCO BALANCED-RISK RETIRE 2040 R5	TNDIX	TARGET-DATE 2040
6679	INVESCO BALANCED-RISK RETIRE 2050 A	TNEAX	TARGET-DATE 2050
6680	INVESCO BALANCED-RISK RETIRE 2050 R	TNERX	TARGET-DATE 2050
6681	INVESCO BALANCED-RISK RETIRE 2050 R5	TNEIX	TARGET-DATE 2050
6682	INVESCO BALANCED-RISK RETIRE NOW A	IANAX	TARGET-DATE RETIREMENT
6683	INVESCO BALANCED-RISK RETIRE NOW R	IANRX	TARGET-DATE RETIREMENT
6684	INVESCO BALANCED-RISK RETIRE NOW R5	IANIX	TARGET-DATE RETIREMENT
6685	INVESCO CA TAX FREE INCM FD CL A	CLFAX	MUNI CALIFORNIA LONG
6686	INVESCO CAPITAL DEVELOPMENT C	ACDCX	MID-CAP GROWTH
6687	INVESCO CHARTER C	CHTCX	LARGE BLEND
6688	INVESCO CHARTER FD CL A	CHTRX	LARGE BLEND
6689	INVESCO CHARTER R	CHRRX	LARGE BLEND
6690	INVESCO CHARTER R5	CHTVX	LARGE BLEND
6691	INVESCO CHARTER Y	CHTYX	LARGE BLEND
6692	INVESCO COMSTOCK A	ACSTX	LARGE VALUE
6693	INVESCO COMSTOCK R	ACSRX	LARGE VALUE
6694	INVESCO COMSTOCK R5	ACSHX	LARGE VALUE
6695	INVESCO COMSTOCK R6	ICSFX	LARGE VALUE
6696	INVESCO COMSTOCK Y	ACSDX	LARGE VALUE
6697	INVESCO CONSERVATIVE ALLOCATION A	CAAMX	ALLOCATION--30% TO 50% EQ
6698	INVESCO CONSERVATIVE ALLOCATION R5	CMAIX	ALLOCATION--30% TO 50% EQ
6699	INVESCO CONVERTIBLE SECURITIES A	CNSAX	CONVERTIBLES
6700	INVESCO CONVERTIBLE SECURITIES Y	CNSDX	CONVERTIBLES
6701	INVESCO CORE PLUS BOND A	ACPSX	INTERMEDIATE-TERM BOND
6702	INVESCO CORE PLUS BOND Y	CPBYX	INTERMEDIATE-TERM BOND
6703	INVESCO CORP BOND FD CL A	ACCBX	CORPORATE BOND
6704	INVESCO CORPORATE BOND Y	ACCHX	CORPORATE BOND
6705	INVESCO DEVELOPING MARKETS A	GTDDX	DIVERSIFIED EMERGING MKTS
6706	INVESCO DEVELOPING MARKETS R5	GTDIX	DIVERSIFIED EMERGING MKTS
6707	INVESCO DEVELOPING MARKETS R6	GTDFX	DIVERSIFIED EMERGING MKTS
6708	INVESCO DEVELOPING MARKETS Y	GTDYX	DIVERSIFIED EMERGING MKTS
6709	INVESCO DIVERSIFIED DIVIDEND A	LCEAX	LARGE VALUE
6710	INVESCO DIVERSIFIED DIVIDEND C	LCEVX	LARGE VALUE
6711	INVESCO DIVERSIFIED DIVIDEND INVESTOR	LCEIX	LARGE VALUE
6712	INVESCO DIVERSIFIED DIVIDEND R5	DDFIX	LARGE VALUE
6713	INVESCO DIVERSIFIED DIVIDEND R6	LCEFX	LARGE VALUE
6714	Invesco Diversified Dividend Trust Class I	n/a	n/a
6715	INVESCO DIVERSIFIED DIVIDEND Y	LCEYX	LARGE VALUE
6716	INVESCO DIVIDEND INCOME A	IAUTX	LARGE VALUE
6717	INVESCO DIVIDEND INCOME INVESTOR	FSTUX	LARGE VALUE
6718	INVESCO DIVIDEND INCOME R5	FSIUX	LARGE VALUE
6719	INVESCO DIVIDEND INCOME Y	IAUYX	LARGE VALUE
6720	INVESCO EMERGING MARKETS FLEXIBLE BD A	IAEMX	EMERGING MARKETS BOND
6721	INVESCO EMERGING MARKETS FLEXIBLE BD Y	IYEMX	EMERGING MARKETS BOND
6722	INVESCO ENDEAVOR A	ATDAX	MID-CAP BLEND
6723	INVESCO ENDEAVOR C	ATDCX	MID-CAP BLEND
6724	INVESCO ENDEAVOR R	ATDRX	MID-CAP BLEND
6725	INVESCO ENDEAVOR R5	ATDIX	MID-CAP BLEND
6726	INVESCO ENDEAVOR Y	ATDYX	MID-CAP BLEND
6727	INVESCO ENERGY A	IENAX	EQUITY ENERGY
6728	INVESCO ENERGY C	IEFCX	EQUITY ENERGY
6729	INVESCO ENERGY INV	FSTEX	EQUITY ENERGY
6730	INVESCO ENERGY R5	IENIX	EQUITY ENERGY
6731	INVESCO ENERGY Y	IENYX	EQUITY ENERGY
6732	INVESCO EQUALLY WEIGHTED S&P 500 A	VADAX	LARGE BLEND
6733	INVESCO EQUALLY WEIGHTED S&P 500 R6	VADFX	LARGE BLEND
6734	INVESCO EQUALLY WEIGHTED S&P 500 Y	VADDX	LARGE BLEND
6735	INVESCO EQUITY AND INCOME A	ACEIX	ALLOCATION--50% TO 70% EQ
6736	INVESCO EQUITY AND INCOME R	ACESX	ALLOCATION--50% TO 70% EQ
6737	INVESCO EQUITY AND INCOME R5	ACEKX	ALLOCATION--50% TO 70% EQ
6738	INVESCO EQUITY AND INCOME R6	IEIFX	ALLOCATION--50% TO 70% EQ
6739	INVESCO EQUITY AND INCOME Y	ACETX	ALLOCATION--50% TO 70% EQ
6740	INVESCO EUROPEAN GROWTH A	AEDAX	EUROPE STOCK
6741	INVESCO EUROPEAN GROWTH C	AEDCX	EUROPE STOCK
6742	INVESCO EUROPEAN GROWTH INVESTOR	EGINX	EUROPE STOCK
6743	INVESCO EUROPEAN GROWTH R	AEDRX	EUROPE STOCK
6744	INVESCO EUROPEAN GROWTH Y	AEDYX	EUROPE STOCK
6745	INVESCO EUROPEAN SMALL COMPANY A	ESMAX	EUROPE STOCK
6746	INVESCO EUROPEAN SMALL COMPANY Y	ESMYX	EUROPE STOCK
6747	INVESCO FLOATING RATE A	AFRAX	BANK LOAN
6748	INVESCO FLOATING RATE R5	AFRIX	BANK LOAN
6749	INVESCO FLOATING RATE R6	AFRFX	BANK LOAN
6750	INVESCO FLOATING RATE Y	AFRYX	BANK LOAN
6751	INVESCO GLBL SMALL & MID CAP GROWTH CL A	AGAAX	WORLD SMALL/MID STOCK
6752	INVESCO GLOBAL CORE EQUITY A	AWSAX	WORLD LARGE STOCK
6753	INVESCO GLOBAL CORE EQUITY R5	AWSIX	WORLD LARGE STOCK
6754	INVESCO GLOBAL CORE EQUITY Y	AWSYX	WORLD LARGE STOCK
6755	INVESCO GLOBAL GROWTH C	AGGCX	WORLD LARGE STOCK
6756	INVESCO GLOBAL GROWTH FD CL A	AGGAX	WORLD LARGE STOCK
6757	INVESCO GLOBAL GROWTH Y	AGGYX	WORLD LARGE STOCK
6758	INVESCO GLOBAL HEALTH CARE A	GGHCX	HEALTH
6759	INVESCO GLOBAL HEALTH CARE C	GTHCX	HEALTH
6760	INVESCO GLOBAL HEALTH CARE INVSTOR	GTHIX	HEALTH
6761	INVESCO GLOBAL HEALTH CARE Y	GGHYX	HEALTH
6762	INVESCO GLOBAL INFRASTRUCTURE A	GIZAX	INFRASTRUCTURE
6763	INVESCO GLOBAL LOW VOLATILITY EQ YLD C	GNDCX	WORLD LARGE STOCK
6764	INVESCO GLOBAL LOW VOLATILITY EQ YLD R	GTNRX	WORLD LARGE STOCK
6765	INVESCO GLOBAL LOW VOLATILITY EQ YLD R5	GNDIX	WORLD LARGE STOCK
6766	INVESCO GLOBAL LOW VOLATILITY EQTY YIELD A	GTNDX	WORLD LARGE STOCK
6767	INVESCO GLOBAL MARKET NEUTRAL A	MKNAX	MARKET NEUTRAL
6768	INVESCO GLOBAL MARKET NEUTRAL Y	MKNYX	MARKET NEUTRAL
6769	INVESCO GLOBAL REAL ESTATE A	AGREX	GLOBAL REAL ESTATE
6770	INVESCO GLOBAL REAL ESTATE INCOME A	ASRAX	GLOBAL REAL ESTATE
6771	INVESCO GLOBAL REAL ESTATE INCOME R5	ASRIX	GLOBAL REAL ESTATE
6772	INVESCO GLOBAL REAL ESTATE INCOME Y	ASRYX	GLOBAL REAL ESTATE
6773	INVESCO GLOBAL REAL ESTATE R5	IGREX	GLOBAL REAL ESTATE
6774	INVESCO GLOBAL REAL ESTATE Y	ARGYX	GLOBAL REAL ESTATE
6775	INVESCO GLOBAL SMALL & MID CAP GR C	AGACX	WORLD SMALL/MID STOCK
6776	INVESCO GLOBAL SMALL & MID CAP GR Y	AGAYX	WORLD SMALL/MID STOCK
6777	INVESCO GLOBAL TARGETED RETURNS A	GLTAX	MULTIALTERNATIVE
6778	INVESCO GLOBAL TARGETED RETURNS Y	GLTYX	MULTIALTERNATIVE
6779	INVESCO GOLD & PRECIOUS METALS A	IGDAX	EQUITY PRECIOUS METALS
6780	INVESCO GOLD & PRECIOUS METALS INVSTOR	FGLDX	EQUITY PRECIOUS METALS
6781	INVESCO GOLD & PRECIOUS METALS Y	IGDYX	EQUITY PRECIOUS METALS
6782	INVESCO GREATER CHINA A	AACFX	CHINA REGION
6783	INVESCO GREATER CHINA R5	IACFX	CHINA REGION
6784	INVESCO GREATER CHINA Y	AMCYX	CHINA REGION
6785	INVESCO GROWTH ALLOCATION C	AADCX	ALLOCATION--70% TO 85% EQ
6786	INVESCO GROWTH ALLOCATION R	AADRX	ALLOCATION--70% TO 85% EQ
6787	INVESCO GROWTH ALLOCATION R5	AADIX	ALLOCATION--70% TO 85% EQ
6788	INVESCO GROWTH AND INCOME A	ACGIX	LARGE VALUE
6789	INVESCO GROWTH AND INCOME R	ACGLX	LARGE VALUE
6790	INVESCO GROWTH AND INCOME R5	ACGQX	LARGE VALUE
6791	INVESCO GROWTH AND INCOME R6	GIFFX	LARGE VALUE
6792	INVESCO GROWTH AND INCOME Y	ACGMX	LARGE VALUE
6793	INVESCO HIGH YIELD FD CL A	AMHYX	HIGH YIELD BOND
6794	INVESCO HIGH YIELD INVESTOR	HYINX	HIGH YIELD BOND
6795	INVESCO HIGH YIELD MUNI FD CL A	ACTHX	HIGH YIELD MUNI
6796	INVESCO HIGH YIELD MUNICIPAL Y	ACTDX	HIGH YIELD MUNI
6797	INVESCO HIGH YIELD R5	AHIYX	HIGH YIELD BOND
6798	INVESCO HIGH YIELD R6	HYIFX	HIGH YIELD BOND
6799	INVESCO HIGH YIELD Y	AHHYX	HIGH YIELD BOND
6800	INVESCO INCOME ALLOC FD CL R5	ILAAX	ALLOCATION--30% TO 50% EQ
6801	INVESCO INCOME ALLOC FD CL Y	ALAYX	ALLOCATION--30% TO 50% EQ
6802	INVESCO INTERMEDIATE TERM MUNI INC A	VKLMX	MUNI NATIONAL INTERM
6803	INVESCO INTERMEDIATE TERM MUNI INC Y	VKLIX	MUNI NATIONAL INTERM
6804	INVESCO INTERNATIONAL ALLOCATION R5	INAIX	FOREIGN LARGE BLEND
6805	INVESCO INTERNATIONAL ALLOCATION Y	AINYX	FOREIGN LARGE BLEND
6806	INVESCO INTERNATIONAL GROWTH C	AIECX	FOREIGN LARGE GROWTH
6807	INVESCO INTERNATIONAL GROWTH R	AIERX	FOREIGN LARGE GROWTH
6808	INVESCO INTERNATIONAL GROWTH R5	AIEVX	FOREIGN LARGE GROWTH
6809	INVESCO INTERNATIONAL GROWTH R6	IGFRX	FOREIGN LARGE GROWTH
6810	Invesco International Growth Trust Class C	n/a	n/a
6811	Invesco International Growth Trust Class I	n/a	n/a
6812	INVESCO INTERNATIONAL GROWTH Y	AIIYX	FOREIGN LARGE GROWTH
6813	INVESCO INTERNATIONAL SMALL COMPANY A	IEGAX	FOREIGN SMALL/MID BLEND
6814	INVESCO INTERNATIONAL SMALL COMPANY R5	IEGIX	FOREIGN SMALL/MID BLEND
6815	INVESCO INTERNATIONAL SMALL COMPANY Y	IEGYX	FOREIGN SMALL/MID BLEND
6816	INVESCO INTL CORE EQUITY A	IBVAX	FOREIGN LARGE BLEND
6817	INVESCO INTL CORE EQUITY C	IBVCX	FOREIGN LARGE BLEND
6818	INVESCO INTL CORE EQUITY INVESTOR	IIBCX	FOREIGN LARGE BLEND
6819	INVESCO INTL CORE EQUITY R	IIBRX	FOREIGN LARGE BLEND
6820	INVESCO INTL CORE EQUITY R5	IBVIX	FOREIGN LARGE BLEND
6821	INVESCO INTL CORE EQUITY Y	IBVYX	FOREIGN LARGE BLEND
6822	INVESCO INTL GWTH FD CL A	AIIEX	FOREIGN LARGE GROWTH
6823	INVESCO LIMITED TERM MUNICIPAL INCOME A	ATFAX	MUNI NATIONAL SHORT
6824	INVESCO LIMITED TERM MUNICIPAL INCOME Y	ATFYX	MUNI NATIONAL SHORT
6825	INVESCO LONG/SHORT EQUITY A	LSQAX	LONG-SHORT EQUITY
6826	INVESCO LONG/SHORT EQUITY Y	LSQYX	LONG-SHORT EQUITY
6827	INVESCO LOW VOLATILITY EMERGING MKTS A	LVLAX	DIVERSIFIED EMERGING MKTS
6828	INVESCO LOW VOLATILITY EQUITY YIELD A	SCAUX	LARGE VALUE
6829	INVESCO LOW VOLATILITY EQUITY YIELD INV	SCNUX	LARGE VALUE
6830	INVESCO LOW VOLATILITY EQUITY YIELD R5	SCIUX	LARGE VALUE
6831	INVESCO LOW VOLATILITY EQUITY YIELD Y	SCAYX	LARGE VALUE
6832	INVESCO MACRO ALLOCATION STRATEGY A	GMSDX	TACTICAL ALLOCATION
6833	INVESCO MID CAP CORE EQUITY A	GTAGX	MID-CAP BLEND
6834	INVESCO MID CAP CORE EQUITY R	GTARX	MID-CAP BLEND
6835	INVESCO MID CAP CORE EQUITY R5	GTAVX	MID-CAP BLEND
6836	INVESCO MID CAP CORE EQUITY Y	GTAYX	MID-CAP BLEND
6837	INVESCO MID CAP GROWTH R	VGRRX	MID-CAP GROWTH
6838	INVESCO MID CAP GROWTH R5	VGRJX	MID-CAP GROWTH
6839	INVESCO MID CAP GROWTH R6	VGRFX	MID-CAP GROWTH
6840	INVESCO MID CAP GROWTH Y	VGRDX	MID-CAP GROWTH
6841	INVESCO MID CAP GWTH FD CL A	VGRAX	MID-CAP GROWTH
6842	INVESCO MLP A	ILPAX	ENERGY LIMITED PARTNERSHI
6843	INVESCO MODERATE ALLOC FD CL Y	ABKYX	ALLOCATION--50% TO 70% EQ
6844	INVESCO MODERATE ALLOCATION A	AMKAX	ALLOCATION--50% TO 70% EQ
6845	INVESCO MODERATE ALLOCATION R	AMKRX	ALLOCATION--50% TO 70% EQ
6846	INVESCO MODERATE ALLOCATION R5	AMLIX	ALLOCATION--50% TO 70% EQ
6847	INVESCO MULTI-ASSET INCOME A	PIAFX	MULTISECTOR BOND
6848	INVESCO MULTI-ASSET INCOME Y	PIYFX	MULTISECTOR BOND
6849	INVESCO MUNICIPAL INCOME A	VKMMX	MUNI NATIONAL LONG
6850	INVESCO MUNICIPAL INCOME INVESTOR	VMINX	MUNI NATIONAL LONG
6851	INVESCO MUNICIPAL INCOME Y	VMIIX	MUNI NATIONAL LONG
6852	INVESCO PA TAX FREE INC A	VKMPX	MUNI PENNSYLVANIA
6853	INVESCO PACIFIC GROWTH A	TGRAX	DIVERSIFIED PACIFIC/ASIA
6854	INVESCO QUALITY INCOME A	VKMGX	INTERMEDIATE-TERM BOND
6855	INVESCO QUALITY INCOME Y	VUSIX	INTERMEDIATE-TERM BOND
6856	INVESCO REAL ESTATE A	IARAX	REAL ESTATE
6857	INVESCO REAL ESTATE C	IARCX	REAL ESTATE
6858	INVESCO REAL ESTATE INVESTOR	REINX	REAL ESTATE
6859	INVESCO REAL ESTATE R	IARRX	REAL ESTATE
6860	INVESCO REAL ESTATE R5	IARIX	REAL ESTATE
6861	INVESCO REAL ESTATE R6	IARFX	REAL ESTATE
6862	INVESCO REAL ESTATE Y	IARYX	REAL ESTATE
6863	INVESCO RETIREMENT STABLE VALUE FD	GIC1Z	n/a
6864	INVESCO SELECT COMPANIES A	ATIAX	SMALL BLEND
6865	INVESCO SELECT COMPANIES FD INST CL	ARMZX	ULTRASHORT BOND
6866	INVESCO SELECT COMPANIES R5	ATIIX	SMALL BLEND
6867	INVESCO SELECT COMPANIES Y	ATIYX	SMALL BLEND
6868	INVESCO SELECT OPPORTUNITIES CL A	IZSAX	WORLD SMALL/MID STOCK
6869	INVESCO SHORT DURATION INFLATION PROT Y	LMTYX	INFLATION-PROTECTED BOND
6870	INVESCO SHORT TERM BOND A	STBAX	SHORT-TERM BOND
6871	INVESCO SHORT TERM BOND R	STBRX	SHORT-TERM BOND
6872	INVESCO SHORT TERM BOND R5	ISTBX	SHORT-TERM BOND
6873	INVESCO SHORT TERM BOND Y	STBYX	SHORT-TERM BOND
6874	INVESCO SMALL CAP DISCOVERY A	VASCX	SMALL GROWTH
6875	INVESCO SMALL CAP DISCOVERY Y	VISCX	SMALL GROWTH
6876	INVESCO SMALL CAP EQUITY A	SMEAX	SMALL BLEND
6877	INVESCO SMALL CAP EQUITY C	SMECX	SMALL BLEND
6878	INVESCO SMALL CAP EQUITY R5	SMEIX	SMALL BLEND
6879	INVESCO SMALL CAP EQUITY Y	SMEYX	SMALL BLEND
6880	INVESCO SMALL CAP GROWTH FD CL A	GTSAX	SMALL GROWTH
6881	INVESCO SMALL CAP GROWTH INV	GTSIX	SMALL GROWTH
6882	INVESCO SMALL CAP GROWTH R	GTSRX	SMALL GROWTH
6883	INVESCO SMALL CAP GROWTH R5	GTSVX	SMALL GROWTH
6884	INVESCO SMALL CAP GROWTH R6	GTSFX	SMALL GROWTH
6885	INVESCO SMALL CAP GROWTH Y	GTSYX	SMALL GROWTH
6886	INVESCO SMALL CAP VALUE FD CL R6	SMVSX	SMALL VALUE
6887	INVESCO SMALLCAPVALUE A	VSCAX	SMALL VALUE
6888	INVESCO SMALLCAPVALUE Y	VSMIX	SMALL VALUE
6889	Invesco Stable Value Trust	n/a	n/a
6890	Invesco Stable Value Trust Class II	n/a	n/a
6891	Invesco Stable Value Trust Class III	n/a	n/a
6892	INVESCO STRATEGIC REAL RETURN A	SRRAX	INFLATION-PROTECTED BOND
6893	INVESCO SUMMIT Y	ASMYX	LARGE GROWTH
6894	INVESCO TECHNOLOGY C	ITHCX	TECHNOLOGY
6895	INVESCO TECHNOLOGY FD CL A	ITYAX	TECHNOLOGY
6896	INVESCO TECHNOLOGY INVESTOR	FTCHX	TECHNOLOGY
6897	INVESCO TECHNOLOGY R5	FTPIX	TECHNOLOGY
6898	INVESCO TECHNOLOGY Y	ITYYX	TECHNOLOGY
6899	INVESCO US GOVERNMENT INVESTOR	AGIVX	INTERMEDIATE GOVERNMENT
6900	INVESCO US GOVERNMENT R	AGVRX	INTERMEDIATE GOVERNMENT
6901	INVESCO US GOVERNMENT R5	AGOIX	INTERMEDIATE GOVERNMENT
6902	INVESCO US GOVERNMENT Y	AGVYX	INTERMEDIATE GOVERNMENT
6903	INVESCO US GOVT FD CL A	AGOVX	INTERMEDIATE GOVERNMENT
6904	INVESCO VALUE OPPORTUNITIES A	VVOAX	LARGE VALUE
6905	INVESCO VALUE OPPORTUNITIES R5	VVONX	LARGE VALUE
6906	INVESCO VALUE OPPORTUNITIES Y	VVOIX	LARGE VALUE
6907	INVESCO WORLD BOND FD CL A	AUBAX	WORLD BOND
6908	INVESCO WORLD BOND R5	AUBIX	WORLD BOND
6909	INVESCO WORLD BOND Y	AUBYX	WORLD BOND
6910	IPS STRATEGIC ABSOLUTE RETURN INSTL	IPSAX	LONG-SHORT EQUITY
6911	IQ GLOBAL RESOURCES ETF	GRES	n/a
6912	IQ HEDGE MULTI-STRATEGY PLUS A	IQHOX	MULTIALTERNATIVE
6913	IQ HEDGE MULTI-STRATEGY PLUS I	IQHIX	MULTIALTERNATIVE
6914	IQ HEDGE MULTI-STRATEGY TRACKER ETF	QAI	n/a
6915	IQ MERGER ARBITRAGE ETF	MNA	n/a
6916	IQ REAL RETURN ETF	CPI	n/a
6917	IQ US REAL ESTATE SMALL CAP ETF	ROOF	n/a
6918	IRON EQUITY PREMIUM INCOME INSTITUTIONAL	CALLX	OPTION WRITING
6919	IRON EQUITY PREMIUM INCOME INVESTOR	CALIX	OPTION WRITING
6920	IRON STRATEGIC INCOME INSTITUTIONAL	IFUNX	NONTRADITIONAL BOND
6921	IRON STRATEGIC INCOME INVESTOR	IRNIX	NONTRADITIONAL BOND
6922	IRONBRIDGE LARGE CAP	IBLCX	LARGE GROWTH
6923	IRONBRIDGE SMALL CAP	IBSCX	SMALL GROWTH
6924	IRONBRIDGE SMID CAP FUND	IBSMX	MID-CAP GROWTH
6925	IRONCLAD MANAGED RISK	IRONX	OPTION WRITING
6926	ISHARES 0-5 YEAR HIGH YIELD CORP BD ETF	SHYG	n/a
6927	ISHARES 0-5 YEAR TIPS BOND ETF	STIP	n/a
6928	ISHARES 1-3 YEAR CREDIT BOND ETF	CSJ	n/a
6929	ISHARES 1-3 YEAR INTERNATIONAL TRSBD ETF	ISHG	n/a
6930	ISHARES 1-3 YEAR TREASURY BOND ETF	SHY	n/a
6931	ISHARES 10+ YEAR CREDIT BOND ETF	CLY	n/a
6932	ISHARES 10-20 YEAR TREASURY BOND ETF	TLH	n/a
6933	ISHARES 20+ YEAR TREASURY BOND ETF	TLT	n/a
6934	ISHARES 3-7 YEAR TREASURY BOND ETF	IEI	n/a
6935	ISHARES 7-10 YEAR TREASURY BOND ETF	IEF	n/a
6936	ISHARES AAA - A RATED CORPORATE BOND ETF	QLTA	n/a
6937	ISHARES AGENCY BOND ETF	AGZ	n/a
6938	ISHARES CHINA LARGE-CAP ETF	FXI	n/a
6939	ISHARES COHEN & STEERS REIT ETF	ICF	n/a
6940	ISHARES COMMODITIES SELECT STRATEGY ETF	COMT	n/a
6941	ISHARES CORE 1-5 YEAR USD BOND ETF	ISTB	n/a
6942	ISHARES CORE 10+ YEAR USD BOND ETF	ILTB	n/a
6943	ISHARES CORE AGGRESSIVE ALLOCATION ETF	AOA	n/a
6944	ISHARES CORE CONSERVATIVE ALLOCATION ETF	AOK	n/a
6945	ISHARES CORE DIVIDEND GROWTH ETF	DGRO	n/a
6946	ISHARES CORE GROWTH ALLOCATION ETF	AOR	n/a
6947	ISHARES CORE HIGH DIVIDEND ETF	HDV	n/a
6948	ISHARES CORE MODERATE ALLOCATION ETF	AOM	n/a
6949	ISHARES CORE MSCI EAFE ETF	IEFA	n/a
6950	ISHARES CORE MSCI EMERGING MARKETS ETF	IEMG	n/a
6951	ISHARES CORE S&P 500 ETF	IVV	n/a
6952	ISHARES CORE S&P MID-CAP ETF	IJH	n/a
6953	ISHARES CORE S&P SMALL-CAP ETF	IJR	n/a
6954	ISHARES CORE S&P TOTAL US STOCK MKT ETF	ITOT	n/a
6955	ISHARES CORE S&P US VALUE ETF	IUSV	n/a
6956	ISHARES CORE US AGGREGATE BOND ETF	AGG	n/a
6957	ISHARES CURRENCY HEDGED MSCI EAFE ETF	HEFA	n/a
6958	ISHARES CURRENCY HEDGED MSCI EUROZN ETF	HEZU	n/a
6959	ISHARES DEVELOPED REAL ESTATE IDX INSTL	BIRDX	GLOBAL REAL ESTATE
6960	ISHARES DEVELOPED REAL ESTATE IDX K	BKRDX	GLOBAL REAL ESTATE
6961	ISHARES DOW JONES US ETF	IYY	n/a
6962	ISHARES EDGE MSCI INTL MOMENTUM FCTR ETF	IMTM	n/a
6963	ISHARES EDGE MSCI INTL VALUE FACTOR ETF	IVLU	n/a
6964	ISHARES EDGE MSCI MIN VOL EAFE ETF	EFAV	n/a
6965	ISHARES EDGE MSCI MIN VOL EAFE IDX INSTL	BIEVX	FOREIGN LARGE BLEND
6966	ISHARES EDGE MSCI MIN VOL EMERG MKTS ETF	EEMV	n/a
6967	ISHARES EDGE MSCI MIN VOL GLOBAL ETF	ACWV	n/a
6968	ISHARES EDGE MSCI MIN VOL USA ETF	USMV	n/a
6969	ISHARES EDGE MSCI MIN VOL USA IDX INSTL	BIMVX	LARGE BLEND
6970	ISHARES EDGE MSCI MLTFACT INTL IDX INSTL	BIIMX	FOREIGN LARGE BLEND
6971	ISHARES EDGE MSCI MLTFACT USA IDX INSTL	BIMFX	LARGE BLEND
6972	ISHARES EDGE MSCI MULTIFACTOR INTL ETF	INTF	n/a
6973	ISHARES EDGE MSCI USA MOMENTUM FCTR ETF	MTUM	n/a
6974	ISHARES EDGE MSCI USA MOMNT FACT IDX INS	BIMTX	LARGE GROWTH
6975	ISHARES EDGE MSCI USA QUAL FACT IDX INS	BQFIX	LARGE BLEND
6976	ISHARES EDGE MSCI USA QUALITY FACTOR ETF	QUAL	n/a
6977	ISHARES EDGE MSCI USA SIZE FACT IDX INS	BISFX	LARGE BLEND
6978	ISHARES EDGE MSCI USA VALUE FACT IDX INS	BIVFX	LARGE VALUE
6979	ISHARES EDGE MSCI USA VALUE FACTOR ETF	VLUE	n/a
6980	ISHARES EMERGING MARKETS DIVIDEND ETF	DVYE	n/a
6981	ISHARES EUROPE ETF	IEV	n/a
6982	ISHARES FLOATING RATE BOND ETF	FLOT	n/a
6983	ISHARES GLOBAL 100 ETF	IOO	n/a
6984	ISHARES GLOBAL ENERGY ETF	IXC	n/a
6985	ISHARES GLOBAL FINANCIALS ETF	IXG	n/a
6986	ISHARES GLOBAL HIGH YIELD CORP BD ETF	GHYG	n/a
6987	ISHARES GLOBAL INFRASTRUCTURE ETF	IGF	n/a
6988	ISHARES GLOBAL TECH ETF	IXN	n/a
6989	ISHARES GLOBAL UTILITIES ETF	JXI	n/a
6990	ISHARES GNMA BOND ETF	GNMA	n/a
6991	ISHARES GOLD TRUST	IAU	n/a
6992	ISHARES IBOXX $ HIGH YIELD CORP BD ETF	HYG	n/a
6993	ISHARES IBOXX $ INVMT GRADE CORP BD ETF	LQD	n/a
6994	ISHARES INTERMEDIATE CREDIT BOND ETF	CIU	n/a
6995	ISHARES INTERMEDIATE GOVT/CRDT BD ETF	GVI	n/a
6996	ISHARES INTERNATIONAL DEV REAL EST ETF	IFGL	n/a
6997	ISHARES INTERNATIONAL DIVIDEND GR ETF	IGRO	n/a
6998	ISHARES INTERNATIONAL HIGH YIELD BD ETF	HYXU	n/a
6999	ISHARES INTERNATIONAL SELECT DIV ETF	IDV	n/a
7000	ISHARES INTERNATIONAL TREASURY BOND ETF	IGOV	n/a
7001	ISHARES JP MORGAN USD EM MKTS BD ETF	EMB	n/a
7002	ISHARES LATIN AMERICA 40 ETF	ILF	n/a
7003	ISHARES MBS ETF	MBB	n/a
7004	ISHARES MICRO-CAP ETF	IWC	n/a
7005	ISHARES MORNINGSTAR LARGE-CAP ETF	JKD	n/a
7006	ISHARES MORNINGSTAR MID-CAP ETF	JKG	n/a
7007	ISHARES MORNINGSTAR MID-CAP GROWTH ETF	JKH	n/a
7008	ISHARES MORNINGSTAR MID-CAP VALUE ETF	JKI	n/a
7009	ISHARES MORNINGSTAR MULTI-ASSET INC ETF	IYLD	n/a
7010	ISHARES MORNINGSTAR SMALL-CAP GROWTH ETF	JKK	n/a
7011	ISHARES MORNINGSTAR SMALL-CAP VALUE ETF	JKL	n/a
7012	ISHARES MORTGAGE REAL ESTATE CAPPED ETF	REM	n/a
7013	ISHARES MSCI ACWI EX US ETF	ACWX	n/a
7014	ISHARES MSCI ALL COUNTRY ASIA EX JPN ETF	AAXJ	n/a
7015	ISHARES MSCI BRIC ETF	BKF	n/a
7016	ISHARES MSCI CANADA ETF	EWC	n/a
7017	ISHARES MSCI DEVELOPED WORLD INDEX K	BWIKX	WORLD LARGE STOCK
7018	ISHARES MSCI EAFE ESG OPTIMIZED ETF	ESGD	n/a
7019	ISHARES MSCI EAFE ETF	EFA	n/a
7020	ISHARES MSCI EAFE GROWTH ETF	EFG	n/a
7021	ISHARES MSCI EAFE INTL IDX INSTL	MAIIX	FOREIGN LARGE BLEND
7022	ISHARES MSCI EAFE INTL IDX INV A	MDIIX	FOREIGN LARGE BLEND
7023	ISHARES MSCI EAFE INTL IDX K	BTMKX	FOREIGN LARGE BLEND
7024	ISHARES MSCI EAFE SMALL-CAP ETF	SCZ	n/a
7025	ISHARES MSCI EAFE VALUE ETF	EFV	n/a
7026	ISHARES MSCI EM ESG OPTIMIZED ETF	ESGE	n/a
7027	ISHARES MSCI EMERGING MARKETS ETF	EEM	n/a
7028	ISHARES MSCI EMERGING MARKETS SM-CP ETF	EEMS	n/a
7029	ISHARES MSCI EUROPE FINANCIALS ETF	EUFN	n/a
7030	ISHARES MSCI FRONTIER 100 ETF	FM	n/a
7031	ISHARES MSCI GERMANY ETF	EWG	n/a
7032	ISHARES MSCI HONG KONG ETF	EWH	n/a
7033	ISHARES MSCI INDIA ETF	INDA	n/a
7034	ISHARES MSCI JAPAN ETF	EWJ	n/a
7035	ISHARES MSCI KLD 400 SOCIAL ETF	DSI	n/a
7036	ISHARES MSCI PACIFIC EX JAPAN ETF	EPP	n/a
7037	ISHARES MSCI SOUTH KOREA CAPPED ETF	EWY	n/a
7038	ISHARES MSCI TOTAL INTL IDX INSTL	BDOIX	FOREIGN LARGE BLEND
7039	ISHARES MSCI TOTAL INTL IDX INV A	BDOAX	FOREIGN LARGE BLEND
7040	ISHARES MSCI TOTAL INTL IDX K	BDOKX	FOREIGN LARGE BLEND
7041	ISHARES MSCI USA ESG SELECT ETF	SUSA	n/a
7042	ISHARES NASDAQ BIOTECHNOLOGY ETF	IBB	n/a
7043	ISHARES NORTH AMERICAN NATURAL RES ETF	IGE	n/a
7044	ISHARES NORTH AMERICAN TECH ETF	IGM	n/a
7045	ISHARES RESIDENTIAL REAL ESTATE CAPD ETF	REZ	n/a
7046	ISHARES RUSSELL 1000 ETF	IWB	n/a
7047	ISHARES RUSSELL 1000 GROWTH ETF	IWF	n/a
7048	ISHARES RUSSELL 1000 LARGE-CAP IDX INSTL	BRGNX	LARGE BLEND
7049	ISHARES RUSSELL 1000 LARGE-CAP IDX K	BRGKX	LARGE BLEND
7050	ISHARES RUSSELL 1000 VALUE ETF	IWD	n/a
7051	ISHARES RUSSELL 2000 ETF	IWM	n/a
7052	ISHARES RUSSELL 2000 GROWTH ETF	IWO	n/a
7053	ISHARES RUSSELL 2000 SM CAP INDEX A	MDSKX	SMALL BLEND
7054	ISHARES RUSSELL 2000 SMALL-CAP IDX INSTL	MASKX	SMALL BLEND
7055	ISHARES RUSSELL 2000 SMALL-CAP IDX K	BDBKX	SMALL BLEND
7056	ISHARES RUSSELL 2000 VALUE ETF	IWN	n/a
7057	ISHARES RUSSELL 3000 ETF	IWV	n/a
7058	ISHARES RUSSELL MID-CAP ETF	IWR	n/a
7059	ISHARES RUSSELL MID-CAP GROWTH ETF	IWP	n/a
7060	ISHARES RUSSELL MID-CAP INDEX INSTL	BRMIX	MID-CAP BLEND
7061	ISHARES RUSSELL MID-CAP INDEX INV A	BRMAX	MID-CAP BLEND
7062	ISHARES RUSSELL MID-CAP INDEX K	BRMKX	MID-CAP BLEND
7063	ISHARES RUSSELL MID-CAP VALUE ETF	IWS	n/a
7064	ISHARES RUSSELL SMALL/MID-CAP IDX K	BSMKX	SMALL BLEND
7065	ISHARES S&P 100 ETF	OEF	n/a
7066	ISHARES S&P 500 GROWTH ETF	IVW	n/a
7067	ISHARES S&P 500 INDEX INSTITUTIONAL	BSPIX	LARGE BLEND
7068	ISHARES S&P 500 INDEX INVESTOR A	BSPAX	LARGE BLEND
7069	ISHARES S&P 500 INDEX K	WFSPX	LARGE BLEND
7070	ISHARES S&P 500 VALUE ETF	IVE	n/a
7071	ISHARES S&P GSCI COMMODITY-INDEXED TRUST	GSG	n/a
7072	ISHARES S&P MID-CAP 400 GROWTH ETF	IJK	n/a
7073	ISHARES S&P MID-CAP 400 VALUE ETF	IJJ	n/a
7074	ISHARES S&P SMALL-CAP 600 GROWTH ETF	IJT	n/a
7075	ISHARES S&P SMALL-CAP 600 VALUE ETF	IJS	n/a
7076	ISHARES SELECT DIVIDEND ETF	DVY	n/a
7077	ISHARES SHORT TREASURY BOND ETF	SHV	n/a
7078	ISHARES SILVER TRUST	SLV	n/a
7079	ISHARES TIPS BOND ETF	TIP	n/a
7080	ISHARES TOTAL US STOCK MARKET IDX K	BKTSX	LARGE BLEND
7081	ISHARES TRANSPORTATION AVERAGE ETF	IYT	n/a
7082	ISHARES US AEROSPACE & DEFENSE ETF	ITA	n/a
7083	ISHARES US AGGREGATE BOND INDEX INSTL	BMOIX	INTERMEDIATE-TERM BOND
7084	ISHARES US AGGREGATE BOND INDEX INV A	BMOAX	INTERMEDIATE-TERM BOND
7085	ISHARES US AGGREGATE BOND INDEX K	WFBIX	INTERMEDIATE-TERM BOND
7086	ISHARES US BASIC MATERIALS ETF	IYM	n/a
7087	ISHARES US CONSUMER GOODS ETF	IYK	n/a
7088	ISHARES US CONSUMER SERVICES ETF	IYC	n/a
7089	ISHARES US CREDIT BOND ETF	CRED	n/a
7090	ISHARES US ENERGY ETF	IYE	n/a
7091	ISHARES US FINANCIALS ETF	IYF	n/a
7092	ISHARES US HEALTHCARE ETF	IYH	n/a
7093	ISHARES US INDUSTRIALS ETF	IYJ	n/a
7094	ISHARES US PHARMACEUTICALS ETF	IHE	n/a
7095	ISHARES US PREFERRED STOCK ETF	PFF	n/a
7096	ISHARES US REAL ESTATE ETF	IYR	n/a
7097	ISHARES US TECHNOLOGY ETF	IYW	n/a
7098	ISHARES US TELECOMMUNICATIONS ETF	IYZ	n/a
7099	ISHARES US TREASURY BOND ETF	GOVT	n/a
7100	ISHARES US UTILITIES ETF	IDU	n/a
7101	ISSACHAR N	LIONX	TACTICAL ALLOCATION
7102	IVA INTERNATIONAL A	IVIOX	FOREIGN SMALL/MID BLEND
7103	IVA INTERNATIONAL I	IVIQX	FOREIGN SMALL/MID BLEND
7104	IVA WORLDWIDE A	IVWAX	WORLD ALLOCATION
7105	IVA WORLDWIDE I	IVWIX	WORLD ALLOCATION
7106	IVY ADVANTUS BOND FUND CL A	IBOAX	INTERMEDIATE-TERM BOND
7107	IVY ADVANTUS BOND FUND CL Y	IBOYX	INTERMEDIATE-TERM BOND
7108	IVY ADVANTUS BOND N	IBNDX	INTERMEDIATE-TERM BOND
7109	IVY ADVANTUS REAL ESTATE SECURITIES CL A	IRSAX	REAL ESTATE
7110	IVY ADVANTUS REAL ESTATE SECURITIES CL I	IREIX	REAL ESTATE
7111	IVY ADVANTUS REAL ESTATE SECURITIES CL R	IRSRX	REAL ESTATE
7112	IVY ADVANTUS REAL ESTATE SECURITIES CL Y	IRSYX	REAL ESTATE
7113	IVY ADVANTUS REAL ESTATE SECURITIES N	IRSEX	REAL ESTATE
7114	IVY APOLLO MULTI-ASSET INCOME I	IMAIX	ALLOCATION--30% TO 50% EQ
7115	IVY APOLLO MULTI-ASSET INCOME N	IMURX	ALLOCATION--30% TO 50% EQ
7116	IVY APOLLO MULTI-ASSET INCOME Y	IMAYX	ALLOCATION--30% TO 50% EQ
7117	IVY APOLLO STRATEGIC INCOME I	IIPOX	MULTISECTOR BOND
7118	IVY APOLLO STRATEGIC INCOME N	IRPOX	MULTISECTOR BOND
7119	IVY APOLLO STRATEGIC INCOME Y	IYPOX	MULTISECTOR BOND
7120	IVY ASSET STRATEGY A	WASAX	WORLD ALLOCATION
7121	IVY ASSET STRATEGY I	IVAEX	WORLD ALLOCATION
7122	IVY ASSET STRATEGY N	IASTX	WORLD ALLOCATION
7123	IVY ASSET STRATEGY R	IASRX	WORLD ALLOCATION
7124	IVY ASSET STRATEGY Y	WASYX	WORLD ALLOCATION
7125	IVY BALANCED A	IBNAX	ALLOCATION--50% TO 70% EQ
7126	IVY BALANCED I	IYBIX	ALLOCATION--50% TO 70% EQ
7127	IVY BALANCED N	IBARX	ALLOCATION--50% TO 70% EQ
7128	IVY BALANCED Y	IBNYX	ALLOCATION--50% TO 70% EQ
7129	IVY BOND FUND CL I	IVBIX	INTERMEDIATE-TERM BOND
7130	IVY CA MUNI HIGH INCM I	IMHIX	MUNI CALIFORNIA INTERMEDI
7131	IVY CA MUNI HIGH INCM Y	IMHYX	MUNI CALIFORNIA INTERMEDI
7132	IVY CORE EQUITY FUND CL A	WCEAX	LARGE GROWTH
7133	IVY CORE EQUITY FUND CL I	ICIEX	LARGE GROWTH
7134	IVY CORE EQUITY FUND CL N	ICEQX	LARGE GROWTH
7135	IVY CORE EQUITY Y	WCEYX	LARGE GROWTH
7136	IVY CROSSOVER CREDIT FD I	ICKIX	CORPORATE BOND
7137	IVY CROSSOVER CREDIT FD Y	ICKYX	CORPORATE BOND
7138	IVY CUNDILL GLOBAL VALUE A	ICDAX	WORLD LARGE STOCK
7139	IVY CUNDILL GLOBAL VALUE N	ICNGX	WORLD LARGE STOCK
7140	IVY CUNDILL GLOBAL VALUE Y	ICDYX	WORLD LARGE STOCK
7141	IVY DIVIDEND OPPORTUNITIES A	IVDAX	LARGE BLEND
7142	IVY DIVIDEND OPPORTUNITIES N	IDOTX	LARGE BLEND
7143	IVY DIVIDEND OPPORTUNITIES Y	IVDYX	LARGE BLEND
7144	IVY EMERGING MARKETS EQUITY A	IPOAX	DIVERSIFIED EMERGING MKTS
7145	IVY EMERGING MARKETS EQUITY I	IPOIX	DIVERSIFIED EMERGING MKTS
7146	IVY EMERGING MARKETS EQUITY N	IMEGX	DIVERSIFIED EMERGING MKTS
7147	IVY EMERGING MARKETS EQUITY R	IYPCX	DIVERSIFIED EMERGING MKTS
7148	IVY EMERGING MARKETS EQUITY Y	IPOYX	DIVERSIFIED EMERGING MKTS
7149	IVY ENERGY A	IEYAX	EQUITY ENERGY
7150	IVY ENERGY I	IVEIX	EQUITY ENERGY
7151	IVY ENERGY N	IENRX	EQUITY ENERGY
7152	IVY ENERGY Y	IEYYX	EQUITY ENERGY
7153	IVY EUROPEAN OPPORTUNITIES A	IEOAX	EUROPE STOCK
7154	IVY EUROPEAN OPPORTUNITIES I	IEOIX	EUROPE STOCK
7155	IVY EUROPEAN OPPORTUNITIES N	IEURX	EUROPE STOCK
7156	IVY EUROPEAN OPPORTUNITIES Y	IEOYX	EUROPE STOCK
7157	IVY GLOBAL BD A	IVSAX	WORLD BOND
7158	IVY GLOBAL BOND I	IVSIX	WORLD BOND
7159	IVY GLOBAL BOND N	IVBDX	WORLD BOND
7160	IVY GLOBAL BOND Y	IVSYX	WORLD BOND
7161	IVY GLOBAL EQTY INCM I	IBIIX	WORLD LARGE STOCK
7162	IVY GLOBAL EQUITY INCOME N	IICNX	WORLD LARGE STOCK
7163	IVY GLOBAL EQUITY INCOME Y	IBIYX	WORLD LARGE STOCK
7164	IVY GLOBAL GROWTH A	IVINX	WORLD LARGE STOCK
7165	IVY GLOBAL GROWTH I	IGIIX	WORLD LARGE STOCK
7166	IVY GLOBAL GROWTH N	ITGRX	WORLD LARGE STOCK
7167	IVY GLOBAL GROWTH Y	IVIYX	WORLD LARGE STOCK
7168	IVY GLOBAL INCOME ALLOC FD CL I	IIBIX	WORLD ALLOCATION
7169	IVY GLOBAL INCOME ALLOCATION A	IVBAX	WORLD ALLOCATION
7170	IVY GLOBAL INCOME ALLOCATION N	ILIAX	WORLD ALLOCATION
7171	IVY GLOBAL INCOME ALLOCATION Y	IVBYX	WORLD ALLOCATION
7172	IVY HIGH INCOME CL A	WHIAX	HIGH YIELD BOND
7173	IVY HIGH INCOME CL N	IHIFX	HIGH YIELD BOND
7174	IVY HIGH INCOME I	IVHIX	HIGH YIELD BOND
7175	IVY HIGH INCOME Y	WHIYX	HIGH YIELD BOND
7176	IVY IG INTERNATIONAL SMALL CAP N	IVJRX	FOREIGN SMALL/MID BLEND
7177	IVY IG INTL SMALL CAP I	IVJIX	FOREIGN SMALL/MID BLEND
7178	IVY IG INTL SMALL CAP Y	IVJYX	FOREIGN SMALL/MID BLEND
7179	IVY INTERNATIONAL CORE EQUITY A	IVIAX	FOREIGN LARGE BLEND
7180	IVY INTERNATIONAL CORE EQUITY I	ICEIX	FOREIGN LARGE BLEND
7181	IVY INTERNATIONAL CORE EQUITY N	IINCX	FOREIGN LARGE BLEND
7182	IVY INTERNATIONAL CORE EQUITY Y	IVVYX	FOREIGN LARGE BLEND
7183	IVY LARGE CAP GROWTH FD CL A	WLGAX	LARGE GROWTH
7184	IVY LARGE CAP GROWTH I	IYGIX	LARGE GROWTH
7185	IVY LARGE CAP GROWTH N	ILGRX	LARGE GROWTH
7186	IVY LARGE CAP GROWTH R	WLGRX	LARGE GROWTH
7187	IVY LARGE CAP GROWTH Y	WLGYX	LARGE GROWTH
7188	IVY LASALLE GLOBAL REAL ESTATE I	IRESX	GLOBAL REAL ESTATE
7189	IVY LASALLE GLOBAL REAL ESTATE Y	IREYX	GLOBAL REAL ESTATE
7190	IVY LASALLE GLOBAL RISK-MGD REL EST I	IVIRX	GLOBAL REAL ESTATE
7191	IVY LASALLE GLOBAL RISK-MGD REL EST Y	IVRYX	GLOBAL REAL ESTATE
7192	IVY LIMITED-TERM BOND I	ILTIX	SHORT-TERM BOND
7193	IVY LIMITED-TERM BOND N	ILMDX	SHORT-TERM BOND
7194	IVY LIMITED-TERM BOND Y	WLTYX	SHORT-TERM BOND
7195	IVY LTD TERM BD A	WLTAX	SHORT-TERM BOND
7196	IVY MANAGED INTL OPPORTUNITIES Y	IVTYX	FOREIGN LARGE BLEND
7197	IVY MICRO CAP GROWTH A	IGWAX	SMALL GROWTH
7198	IVY MICRO CAP GROWTH I	IGWIX	SMALL GROWTH
7199	IVY MICRO CAP GROWTH N	IMIGX	SMALL GROWTH
7200	IVY MICRO CAP GROWTH Y	IGWYX	SMALL GROWTH
7201	IVY MID CAP GROWTH A	WMGAX	MID-CAP GROWTH
7202	IVY MID CAP GROWTH I	IYMIX	MID-CAP GROWTH
7203	IVY MID CAP GROWTH N	IGRFX	MID-CAP GROWTH
7204	IVY MID CAP GROWTH R	WMGRX	MID-CAP GROWTH
7205	IVY MID CAP GROWTH Y	WMGYX	MID-CAP GROWTH
7206	IVY MID CAP INCOME OPPORTUNITIES I	IVOIX	MID-CAP VALUE
7207	IVY MID CAP INCOME OPPORTUNITIES N	IVOSX	MID-CAP VALUE
7208	IVY MID CAP INCOME OPPORTUNITIES Y	IVOYX	MID-CAP VALUE
7209	IVY MUNI BD Y	WMBYX	MUNI NATIONAL INTERM
7210	IVY MUNICIPAL BOND A	WMBAX	MUNI NATIONAL INTERM
7211	IVY MUNICIPAL HIGH INCOME A	IYIAX	HIGH YIELD MUNI
7212	IVY MUNICIPAL HIGH INCOME I	WYMHX	HIGH YIELD MUNI
7213	IVY MUNICIPAL HIGH INCOME Y	IYIYX	HIGH YIELD MUNI
7214	IVY NATURAL RESOURCES A	IGNAX	NATURAL RESOURCES
7215	IVY NATURAL RESOURCES CL I	IGNIX	NATURAL RESOURCES
7216	IVY NATURAL RESOURCES CL R	IGNRX	NATURAL RESOURCES
7217	IVY NATURAL RESOURCES CL Y	IGNYX	NATURAL RESOURCES
7218	IVY NATURAL RESOURCES N	INRSX	NATURAL RESOURCES
7219	IVY PICTET EMERGING MKTS LCL CCY DBT N	IMMCX	EMERGING-MARKETS LOCAL-CU
7220	IVY PICTET EMRG MKTS LOCAL CURRENCY DEBT I	IECIX	EMERGING-MARKETS LOCAL-CU
7221	IVY PICTET EMRG MKTS LOCAL CURRENCY DEBT Y	IECYX	EMERGING-MARKETS LOCAL-CU
7222	IVY PICTET TARGETED RETURN BD I	IRBIX	NONTRADITIONAL BOND
7223	IVY PICTET TARGETED RETURN BD N	IRBRX	NONTRADITIONAL BOND
7224	IVY PICTET TARGETED RETURN BD Y	IRBYX	NONTRADITIONAL BOND
7225	IVY PROSHARES INTEREST RATE H HY IDX I	IIIRX	HIGH YIELD BOND
7226	IVY PROSHARES MSCI ACWI INDEX I	IMWIX	WORLD LARGE STOCK
7227	IVY PROSHARES RUSSELL 2000 DIVGRWRSIDX I	IRUIX	SMALL VALUE
7228	IVY PROSHARES S&P 500 BOND INDEX I	IPRIX	CORPORATE BOND
7229	IVY PROSHARES S&P 500 DIV ARSTCRTS IDX I	IDAIX	LARGE VALUE
7230	IVY SCIENCE AND TECHNOLOGY A	WSTAX	TECHNOLOGY
7231	IVY SCIENCE AND TECHNOLOGY I	ISTIX	TECHNOLOGY
7232	IVY SCIENCE AND TECHNOLOGY N	ISTNX	TECHNOLOGY
7233	IVY SCIENCE AND TECHNOLOGY R	WSTRX	TECHNOLOGY
7234	IVY SCIENCE AND TECHNOLOGY Y	WSTYX	TECHNOLOGY
7235	IVY SMALL CAP CORE A	IYSAX	SMALL BLEND
7236	IVY SMALL CAP CORE FUND CL Y	IYSYX	SMALL BLEND
7237	IVY SMALL CAP CORE I	IVVIX	SMALL BLEND
7238	IVY SMALL CAP CORE N	ISPVX	SMALL BLEND
7239	IVY SMALL CAP GROWTH A	WSGAX	SMALL GROWTH
7240	IVY SMALL CAP GROWTH I	IYSIX	SMALL GROWTH
7241	IVY SMALL CAP GROWTH N	IRGFX	SMALL GROWTH
7242	IVY SMALL CAP GROWTH R	WSGRX	SMALL GROWTH
7243	IVY SMALL CAP GROWTH Y	WSCYX	SMALL GROWTH
7244	IVY TAX-MANAGED EQUITY A	IYEAX	LARGE GROWTH
7245	IVY TAX-MANAGED EQUITY I	WYTMX	LARGE GROWTH
7246	IVY TAX-MANAGED EQUITY Y	IYEYX	LARGE GROWTH
7247	IVY VALUE N	IVALX	LARGE VALUE
7248	IVY VALUE Y	IYVYX	LARGE VALUE
7249	JACKSON SQUARE ALL CAP GWTH IS	JSSSX	LARGE GROWTH
7250	JACKSON SQUARE GLBL GWTH IS	JSPUX	WORLD LARGE STOCK
7251	JACKSON SQUARE LG CAP GWTH IS	DPLGX	LARGE GROWTH
7252	JACKSON SQUARE SLCT 20 GWTH IS	DPCEX	LARGE GROWTH
7253	JACKSON SQUARE SMID CAP GWTH IS	DCGTX	MID-CAP GROWTH
7254	JACKSON SQUARE SMID-CAP GROWTH INSTL	JSMTX	MID-CAP GROWTH
7255	JACOB INTERNET INV	JAMFX	TECHNOLOGY
7256	JACOB MICRO CAP GROWTH INSTITUTIONAL	JMIGX	SMALL GROWTH
7257	JACOB MICRO CAP GWTH FD INV	JMCGX	SMALL GROWTH
7258	JACOB SMALL CAP GROWTH INSTITUTIONAL	JSIGX	SMALL GROWTH
7259	JACOB SMALL CAP GROWTH INVESTOR	JSCGX	SMALL GROWTH
7260	JAMES AGGRESSIVE ALLOCATION	JAVAX	ALLOCATION--70% TO 85% EQ
7261	JAMES ALPHA GLOBAL REAL ESTATE INVSMTS A	JAREX	GLOBAL REAL ESTATE
7262	JAMES ALPHA GLOBAL REAL ESTATE INVSMTS I	JARIX	GLOBAL REAL ESTATE
7263	JAMES ALPHA HEDGED HIGH INCOME A	INCAX	NONTRADITIONAL BOND
7264	JAMES ALPHA HEDGED HIGH INCOME I	INCIX	NONTRADITIONAL BOND
7265	JAMES ALPHA MACRO A	GRRAX	TACTICAL ALLOCATION
7266	JAMES ALPHA MACRO I	GRRIX	TACTICAL ALLOCATION
7267	JAMES ALPHA MANAGED RISK DOMESTIC EQ A	JDAEX	OPTION WRITING
7268	JAMES ALPHA MANAGED RISK DOMESTIC EQUITY I	JDIEX	OPTION WRITING
7269	JAMES ALPHA MANAGED RISK EMERG MKTS EQUITY I	JEIMX	OPTION WRITING
7270	JAMES ALPHA MGD RISK EMERG MKTS EQ A	JEAMX	OPTION WRITING
7271	JAMES ALPHA MLT STRAT ALT INC A	JAAMX	LONG-SHORT EQUITY
7272	JAMES ALPHA YORKVILLE MLP A	JAMLX	ENERGY LIMITED PARTNERSHI
7273	JAMES ALPHA YORKVILLE MLP I	JMLPX	ENERGY LIMITED PARTNERSHI
7274	JAMES BALANCED GOLDEN RAINBOW INST	GLRIX	ALLOCATION--30% TO 50% EQ
7275	JAMES BALANCED GOLDEN RAINBOW RETAIL	GLRBX	ALLOCATION--30% TO 50% EQ
7276	JAMES LONG-SHORT	JAZZX	LONG-SHORT EQUITY
7277	JAMES MICRO CAP	JMCRX	SMALL BLEND
7278	JAMES MID CAP	JAMDX	MID-CAP VALUE
7279	JAMES SMALL CAP	JASCX	SMALL VALUE
7280	JAMESTOWN EQUITY	JAMEX	LARGE BLEND
7281	JAMESTOWN TAX-EXEMPT VA	JTEVX	MUNI SINGLE STATE INTERM
7282	JANUS HENDERSON ALL ASSET A	HGAAX	WORLD ALLOCATION
7283	JANUS HENDERSON ALL ASSET I	HGAIX	WORLD ALLOCATION
7284	JANUS HENDERSON ALL ASSET T	HGATX	WORLD ALLOCATION
7285	JANUS HENDERSON ASIA EQUITY I	JAQIX	PACIFIC/ASIA EX-JAPAN STK
7286	JANUS HENDERSON ASIA EQUITY T	JAQTX	PACIFIC/ASIA EX-JAPAN STK
7287	JANUS HENDERSON BALANCED A	JDBAX	ALLOCATION--50% TO 70% EQ
7288	JANUS HENDERSON BALANCED I	JBALX	ALLOCATION--50% TO 70% EQ
7289	JANUS HENDERSON BALANCED N	JABNX	ALLOCATION--50% TO 70% EQ
7290	JANUS HENDERSON BALANCED R	JDBRX	ALLOCATION--50% TO 70% EQ
7291	JANUS HENDERSON BALANCED S	JABRX	ALLOCATION--50% TO 70% EQ
7292	JANUS HENDERSON BALANCED T	JABAX	ALLOCATION--50% TO 70% EQ
7293	JANUS HENDERSON CONTRARIAN A	JCNAX	MID-CAP BLEND
7294	JANUS HENDERSON CONTRARIAN I	JCONX	MID-CAP BLEND
7295	JANUS HENDERSON CONTRARIAN R	JCNRX	MID-CAP BLEND
7296	JANUS HENDERSON CONTRARIAN S	JCNIX	MID-CAP BLEND
7297	JANUS HENDERSON CONTRARIAN T	JSVAX	MID-CAP BLEND
7298	JANUS HENDERSON DIVERSIFIED ALTS I	JDAIX	MULTIALTERNATIVE
7299	JANUS HENDERSON DIVERSIFIED ALTS T	JDATX	MULTIALTERNATIVE
7300	JANUS HENDERSON DIVIDEND & INC BUILDER A	HDAVX	WORLD ALLOCATION
7301	JANUS HENDERSON DIVIDEND & INC BUILDER I	HDIVX	WORLD ALLOCATION
7302	JANUS HENDERSON DIVIDEND & INC BUILDER T	HDTVX	WORLD ALLOCATION
7303	JANUS HENDERSON EMERGING MARKETS A	HEMAX	DIVERSIFIED EMERGING MKTS
7304	JANUS HENDERSON EMERGING MARKETS I	HEMIX	DIVERSIFIED EMERGING MKTS
7305	JANUS HENDERSON EMERGING MARKETS T	HEMTX	DIVERSIFIED EMERGING MKTS
7306	JANUS HENDERSON ENTERPRISE A	JDMAX	MID-CAP GROWTH
7307	JANUS HENDERSON ENTERPRISE I	JMGRX	MID-CAP GROWTH
7308	JANUS HENDERSON ENTERPRISE N	JDMNX	MID-CAP GROWTH
7309	JANUS HENDERSON ENTERPRISE R	JDMRX	MID-CAP GROWTH
7310	JANUS HENDERSON ENTERPRISE S	JGRTX	MID-CAP GROWTH
7311	JANUS HENDERSON ENTERPRISE T	JAENX	MID-CAP GROWTH
7312	JANUS HENDERSON EUROPEAN FOCUS A	HFEAX	EUROPE STOCK
7313	JANUS HENDERSON EUROPEAN FOCUS I	HFEIX	EUROPE STOCK
7314	JANUS HENDERSON EUROPEAN FOCUS T	HFETX	EUROPE STOCK
7315	JANUS HENDERSON FLEXIBLE BOND A	JDFAX	INTERMEDIATE-TERM BOND
7316	JANUS HENDERSON FLEXIBLE BOND I	JFLEX	INTERMEDIATE-TERM BOND
7317	JANUS HENDERSON FLEXIBLE BOND N	JDFNX	INTERMEDIATE-TERM BOND
7318	JANUS HENDERSON FLEXIBLE BOND R	JDFRX	INTERMEDIATE-TERM BOND
7319	JANUS HENDERSON FLEXIBLE BOND S	JADFX	INTERMEDIATE-TERM BOND
7320	JANUS HENDERSON FLEXIBLE BOND T	JAFIX	INTERMEDIATE-TERM BOND
7321	JANUS HENDERSON FORTY A	JDCAX	LARGE GROWTH
7322	JANUS HENDERSON FORTY I	JCAPX	LARGE GROWTH
7323	JANUS HENDERSON FORTY N	JFRNX	LARGE GROWTH
7324	JANUS HENDERSON FORTY R	JDCRX	LARGE GROWTH
7325	JANUS HENDERSON FORTY S	JARTX	LARGE GROWTH
7326	JANUS HENDERSON FORTY T	JACTX	LARGE GROWTH
7327	JANUS HENDERSON GLOBAL ALLC CNSRV I	JCAIX	WORLD ALLOCATION
7328	JANUS HENDERSON GLOBAL ALLC CNSRV T	JSPCX	WORLD ALLOCATION
7329	JANUS HENDERSON GLOBAL ALLOCATION GR I	JGCIX	WORLD ALLOCATION
7330	JANUS HENDERSON GLOBAL ALLOCATION GR T	JSPGX	WORLD ALLOCATION
7331	JANUS HENDERSON GLOBAL ALLOCATION MOD I	JMOIX	WORLD ALLOCATION
7332	JANUS HENDERSON GLOBAL ALLOCATION MOD T	JSPMX	WORLD ALLOCATION
7333	JANUS HENDERSON GLOBAL BOND A	JGBAX	WORLD BOND
7334	JANUS HENDERSON GLOBAL BOND I	JGBIX	WORLD BOND
7335	JANUS HENDERSON GLOBAL BOND T	JHBTX	WORLD BOND
7336	JANUS HENDERSON GLOBAL EQUITY INCOME A	HFQAX	FOREIGN LARGE VALUE
7337	JANUS HENDERSON GLOBAL EQUITY INCOME I	HFQIX	FOREIGN LARGE VALUE
7338	JANUS HENDERSON GLOBAL EQUITY INCOME T	HFQTX	FOREIGN LARGE VALUE
7339	JANUS HENDERSON GLOBAL INC MGD VOLATIL I	JGDIX	WORLD LARGE STOCK
7340	JANUS HENDERSON GLOBAL INC MGD VOLATIL T	JDGTX	WORLD LARGE STOCK
7341	JANUS HENDERSON GLOBAL LIFE SCIENCES A	JFNAX	HEALTH
7342	JANUS HENDERSON GLOBAL LIFE SCIENCES I	JFNIX	HEALTH
7343	JANUS HENDERSON GLOBAL LIFE SCIENCES S	JFNSX	HEALTH
7344	JANUS HENDERSON GLOBAL LIFE SCIENCES T	JAGLX	HEALTH
7345	JANUS HENDERSON GLOBAL REAL ESTATE A	JERAX	GLOBAL REAL ESTATE
7346	JANUS HENDERSON GLOBAL REAL ESTATE I	JERIX	GLOBAL REAL ESTATE
7347	JANUS HENDERSON GLOBAL REAL ESTATE T	JERTX	GLOBAL REAL ESTATE
7348	JANUS HENDERSON GLOBAL RESEARCH A	JDWAX	WORLD LARGE STOCK
7349	JANUS HENDERSON GLOBAL RESEARCH I	JWWFX	WORLD LARGE STOCK
7350	JANUS HENDERSON GLOBAL RESEARCH S	JWGRX	WORLD LARGE STOCK
7351	JANUS HENDERSON GLOBAL RESEARCH T	JAWWX	WORLD LARGE STOCK
7352	JANUS HENDERSON GLOBAL SELECT A	JORAX	WORLD LARGE STOCK
7353	JANUS HENDERSON GLOBAL SELECT I	JORFX	WORLD LARGE STOCK
7354	JANUS HENDERSON GLOBAL SELECT R	JORRX	WORLD LARGE STOCK
7355	JANUS HENDERSON GLOBAL SELECT S	JORIX	WORLD LARGE STOCK
7356	JANUS HENDERSON GLOBAL SELECT T	JORNX	WORLD LARGE STOCK
7357	JANUS HENDERSON GLOBAL TECHNOLOGY A	JATAX	TECHNOLOGY
7358	JANUS HENDERSON GLOBAL TECHNOLOGY I	JATIX	TECHNOLOGY
7359	JANUS HENDERSON GLOBAL TECHNOLOGY S	JATSX	TECHNOLOGY
7360	JANUS HENDERSON GLOBAL TECHNOLOGY T	JAGTX	TECHNOLOGY
7361	JANUS HENDERSON GLOBAL UNCONS BD A	JUCAX	NONTRADITIONAL BOND
7362	JANUS HENDERSON GLOBAL UNCONS BD I	JUCIX	NONTRADITIONAL BOND
7363	JANUS HENDERSON GLOBAL UNCONS BD N	JUCNX	NONTRADITIONAL BOND
7364	JANUS HENDERSON GLOBAL UNCONS BD S	JUCSX	NONTRADITIONAL BOND
7365	JANUS HENDERSON GLOBAL UNCONS BD T	JUCTX	NONTRADITIONAL BOND
7366	JANUS HENDERSON GLOBAL VALUE A	JPPAX	WORLD LARGE STOCK
7367	JANUS HENDERSON GLOBAL VALUE I	JPPIX	WORLD LARGE STOCK
7368	JANUS HENDERSON GLOBAL VALUE S	JPPSX	WORLD LARGE STOCK
7369	JANUS HENDERSON GLOBAL VALUE T	JGVAX	WORLD LARGE STOCK
7370	JANUS HENDERSON GROWTH AND INCOME A	JDNAX	LARGE BLEND
7371	JANUS HENDERSON GROWTH AND INCOME I	JGINX	LARGE BLEND
7372	JANUS HENDERSON GROWTH AND INCOME S	JADGX	LARGE BLEND
7373	JANUS HENDERSON GROWTH AND INCOME T	JAGIX	LARGE BLEND
7374	JANUS HENDERSON HIGH-YIELD A	JHYAX	HIGH YIELD BOND
7375	JANUS HENDERSON HIGH-YIELD I	JHYFX	HIGH YIELD BOND
7376	JANUS HENDERSON HIGH-YIELD R	JHYRX	HIGH YIELD BOND
7377	JANUS HENDERSON HIGH-YIELD S	JDHYX	HIGH YIELD BOND
7378	JANUS HENDERSON HIGH-YIELD T	JAHYX	HIGH YIELD BOND
7379	JANUS HENDERSON INTERNATIONAL L/S EQ A	HLNAX	LONG-SHORT EQUITY
7380	JANUS HENDERSON INTERNATIONAL L/S EQ I	HLNIX	LONG-SHORT EQUITY
7381	JANUS HENDERSON INTERNATIONAL L/S EQ T	HLNTX	LONG-SHORT EQUITY
7382	JANUS HENDERSON INTERNATIONAL OPPS A	HFOAX	FOREIGN LARGE BLEND
7383	JANUS HENDERSON INTERNATIONAL OPPS R	HFORX	FOREIGN LARGE BLEND
7384	JANUS HENDERSON INTERNATIONAL OPPS T	HFOTX	FOREIGN LARGE BLEND
7385	JANUS HENDERSON INTERNATIONAL VALUE I	JIFIX	FOREIGN LARGE VALUE
7386	JANUS HENDERSON INTERNATIONAL VALUE T	JIFTX	FOREIGN LARGE VALUE
7387	JANUS HENDERSON INTL MGD VOLATIL A	JMIAX	FOREIGN LARGE GROWTH
7388	JANUS HENDERSON INTL MGD VOLATIL I	JMIIX	FOREIGN LARGE GROWTH
7389	JANUS HENDERSON INTL MGD VOLATIL T	JRMTX	FOREIGN LARGE GROWTH
7390	JANUS HENDERSON LARGE CAP VALUE A	JAPAX	LARGE VALUE
7391	JANUS HENDERSON LARGE CAP VALUE I	JAPIX	LARGE VALUE
7392	JANUS HENDERSON LARGE CAP VALUE T	JPLTX	LARGE VALUE
7393	JANUS HENDERSON MID CAP VALUE A	JDPAX	MID-CAP VALUE
7394	JANUS HENDERSON MID CAP VALUE I	JMVAX	MID-CAP VALUE
7395	JANUS HENDERSON MID CAP VALUE L	JMIVX	MID-CAP VALUE
7396	JANUS HENDERSON MID CAP VALUE N	JDPNX	MID-CAP VALUE
7397	JANUS HENDERSON MID CAP VALUE R	JDPRX	MID-CAP VALUE
7398	JANUS HENDERSON MID CAP VALUE S	JMVIX	MID-CAP VALUE
7399	JANUS HENDERSON MID CAP VALUE T	JMCVX	MID-CAP VALUE
7400	JANUS HENDERSON MULTI-SECTOR INCOME T	JMUTX	MULTISECTOR BOND
7401	JANUS HENDERSON OVERSEAS A	JDIAX	FOREIGN LARGE BLEND
7402	JANUS HENDERSON OVERSEAS I	JIGFX	FOREIGN LARGE BLEND
7403	JANUS HENDERSON OVERSEAS R	JDIRX	FOREIGN LARGE BLEND
7404	JANUS HENDERSON OVERSEAS S	JIGRX	FOREIGN LARGE BLEND
7405	JANUS HENDERSON OVERSEAS T	JAOSX	FOREIGN LARGE BLEND
7406	JANUS HENDERSON REAL RETURN I	JURIX	HIGH YIELD BOND
7407	JANUS HENDERSON REAL RETURN T	JURTX	HIGH YIELD BOND
7408	JANUS HENDERSON RESEARCH A	JRAAX	LARGE GROWTH
7409	JANUS HENDERSON RESEARCH I	JRAIX	LARGE GROWTH
7410	JANUS HENDERSON RESEARCH S	JRASX	LARGE GROWTH
7411	JANUS HENDERSON RESEARCH T	JAMRX	LARGE GROWTH
7412	JANUS HENDERSON SELECT VALUE I	JVSIX	MID-CAP BLEND
7413	JANUS HENDERSON SELECT VALUE T	JSVTX	MID-CAP BLEND
7414	JANUS HENDERSON SHORT-TERM BOND A	JSHAX	SHORT-TERM BOND
7415	JANUS HENDERSON SHORT-TERM BOND I	JSHIX	SHORT-TERM BOND
7416	JANUS HENDERSON SHORT-TERM BOND S	JSHSX	SHORT-TERM BOND
7417	JANUS HENDERSON SHORT-TERM BOND T	JASBX	SHORT-TERM BOND
7418	JANUS HENDERSON SMALL CAP VALUE A	JDSAX	SMALL VALUE
7419	JANUS HENDERSON SMALL CAP VALUE I	JSCOX	SMALL VALUE
7420	JANUS HENDERSON SMALL CAP VALUE L	JSIVX	SMALL VALUE
7421	JANUS HENDERSON SMALL CAP VALUE N	JDSNX	SMALL VALUE
7422	JANUS HENDERSON SMALL CAP VALUE S	JISCX	SMALL VALUE
7423	JANUS HENDERSON SMALL CAP VALUE T	JSCVX	SMALL VALUE
7424	JANUS HENDERSON STRATEGIC INCOME A	HFAAX	WORLD BOND
7425	JANUS HENDERSON STRATEGIC INCOME I	HFAIX	WORLD BOND
7426	JANUS HENDERSON STRATEGIC INCOME T	HFATX	WORLD BOND
7427	JANUS HENDERSON TRITON A	JGMAX	SMALL GROWTH
7428	JANUS HENDERSON TRITON I	JSMGX	SMALL GROWTH
7429	JANUS HENDERSON TRITON N	JGMNX	SMALL GROWTH
7430	JANUS HENDERSON TRITON R	JGMRX	SMALL GROWTH
7431	JANUS HENDERSON TRITON S	JGMIX	SMALL GROWTH
7432	JANUS HENDERSON TRITON T	JATTX	SMALL GROWTH
7433	JANUS HENDERSON US GROWTH OPPS A	HGRAX	LARGE GROWTH
7434	JANUS HENDERSON US GROWTH OPPS T	HGRTX	LARGE GROWTH
7435	JANUS HENDERSON US MANAGED VOLATILITY A	JRSAX	LARGE BLEND
7436	JANUS HENDERSON US MANAGED VOLATILITY I	JRSIX	LARGE BLEND
7437	JANUS HENDERSON US MANAGED VOLATILITY S	JRSSX	LARGE BLEND
7438	JANUS HENDERSON US MANAGED VOLATILITY T	JRSTX	LARGE BLEND
7439	JANUS HENDERSON VALUE PLUS INCOME A	JPVAX	ALLOCATION--50% TO 70% EQ
7440	JANUS HENDERSON VALUE PLUS INCOME I	JPVIX	ALLOCATION--50% TO 70% EQ
7441	JANUS HENDERSON VALUE PLUS INCOME S	JPVSX	ALLOCATION--50% TO 70% EQ
7442	JANUS HENDERSON VALUE PLUS INCOME T	JPVTX	ALLOCATION--50% TO 70% EQ
7443	JANUS HENDERSON VENTURE A	JVTAX	SMALL GROWTH
7444	JANUS HENDERSON VENTURE I	JVTIX	SMALL GROWTH
7445	JANUS HENDERSON VENTURE N	JVTNX	SMALL GROWTH
7446	JANUS HENDERSON VENTURE T	JAVTX	SMALL GROWTH
7447	Jennison Small/Mid Cap Equity Fund Cl 2	n/a	n/a
7448	JENSEN QUALITY GROWTH FD CL Y	JENYX	LARGE GROWTH
7449	JENSEN QUALITY GROWTH I	JENIX	LARGE GROWTH
7450	JENSEN QUALITY GROWTH J	JENSX	LARGE GROWTH
7451	JENSEN QUALITY GROWTH R	JENRX	LARGE GROWTH
7452	JENSEN QUALITY VALUE I	JNVIX	MID-CAP VALUE
7453	JENSEN QUALITY VALUE J	JNVSX	MID-CAP VALUE
7454	JHANCOCK ABSOLUTE RETURN CURRENCY A	JCUAX	MULTICURRENCY
7455	JHANCOCK ABSOLUTE RETURN CURRENCY FD R6	JCURX	MULTICURRENCY
7456	JHANCOCK ABSOLUTE RETURN CURRENCY I	JCUIX	MULTICURRENCY
7457	JHANCOCK ALLOC CORE PORT CL R	JCRRX	ALLOCATION--50% TO 70% EQ
7458	JHANCOCK ALLOC GR + VAL PORT CL A	JVGAX	LARGE BLEND
7459	JHANCOCK ALLOC GR + VAL PORT CL R	JVGRX	LARGE BLEND
7460	JHANCOCK ALTERNATIVE ASSET ALLC A	JAAAX	MULTIALTERNATIVE
7461	JHANCOCK ALTERNATIVE ASSET ALLC I	JAAIX	MULTIALTERNATIVE
7462	JHANCOCK ALTERNATIVE ASSET ALLC R4	JAASX	MULTIALTERNATIVE
7463	JHANCOCK ALTERNATIVE ASSET ALLC R6	JAARX	MULTIALTERNATIVE
7464	JHANCOCK BALANCED A	SVBAX	ALLOCATION--50% TO 70% EQ
7465	JHANCOCK BALANCED I	SVBIX	ALLOCATION--50% TO 70% EQ
7466	JHANCOCK BALANCED R2	JBATX	ALLOCATION--50% TO 70% EQ
7467	JHANCOCK BALANCED R3	JBAHX	ALLOCATION--50% TO 70% EQ
7468	JHANCOCK BALANCED R4	JBAFX	ALLOCATION--50% TO 70% EQ
7469	JHANCOCK BLUE CHIP GROWTH A	JBGAX	LARGE GROWTH
7470	JHANCOCK BOND A	JHNBX	INTERMEDIATE-TERM BOND
7471	JHANCOCK BOND FUND CL R4	JBFRX	INTERMEDIATE-TERM BOND
7472	JHANCOCK BOND I	JHBIX	INTERMEDIATE-TERM BOND
7473	JHANCOCK BOND R6	JHBSX	INTERMEDIATE-TERM BOND
7474	JHANCOCK CA TAX-FREE INCOME A	TACAX	MUNI CALIFORNIA LONG
7475	JHANCOCK CLASSIC VALUE A	PZFVX	LARGE VALUE
7476	JHANCOCK CLASSIC VALUE I	JCVIX	LARGE VALUE
7477	JHANCOCK CLASSIC VALUE R1	JCVRX	LARGE VALUE
7478	JHANCOCK CORE EQUITY A	JHDCX	LARGE BLEND
7479	JHANCOCK DISCIPLINED VALUE CL A	JVLAX	LARGE VALUE
7480	JHANCOCK DISCIPLINED VALUE CL I	JVLIX	LARGE VALUE
7481	JHANCOCK DISCIPLINED VALUE CL I2	JVLTX	LARGE VALUE
7482	JHANCOCK DISCIPLINED VALUE CL R2	JDVPX	LARGE VALUE
7483	JHANCOCK DISCIPLINED VALUE CL R5	JDVVX	LARGE VALUE
7484	JHANCOCK DISCIPLINED VALUE CL R6	JDVWX	LARGE VALUE
7485	JHANCOCK DISCIPLINED VALUE INTL A	JDIBX	FOREIGN LARGE BLEND
7486	JHANCOCK DISCIPLINED VALUE INTL I	JDVIX	FOREIGN LARGE BLEND
7487	JHANCOCK DISCIPLINED VALUE INTL R6	JDIUX	FOREIGN LARGE BLEND
7488	JHANCOCK DISCIPLINED VALUE MID CAP A	JVMAX	MID-CAP BLEND
7489	JHANCOCK DISCIPLINED VALUE MID CAP ADV	JVMVX	MID-CAP BLEND
7490	JHANCOCK DISCIPLINED VALUE MID CAP I	JVMIX	MID-CAP BLEND
7491	JHANCOCK DISCIPLINED VALUE MID CAP R2	JVMSX	MID-CAP BLEND
7492	JHANCOCK DISCIPLINED VALUE MID CAP R4	JVMTX	MID-CAP BLEND
7493	JHANCOCK DISCIPLINED VALUE MID CAP R6	JVMRX	MID-CAP BLEND
7494	JHANCOCK EMERGING MARKETS DEBT R6	JEMIX	EMERGING MARKETS BOND
7495	JHANCOCK EMERGING MKTS DEBT FD CL A	JMKAX	EMERGING MARKETS BOND
7496	JHANCOCK EMERGING MKTS DEBT FD CL I	JMKIX	EMERGING MARKETS BOND
7497	JHANCOCK EMERGING MKTS FD CL A	JEVAX	DIVERSIFIED EMERGING MKTS
7498	JHANCOCK EMERGING MKTS FD CL I	JEVIX	DIVERSIFIED EMERGING MKTS
7499	JHANCOCK EMERGING MKTS FD CL R6	JEVRX	DIVERSIFIED EMERGING MKTS
7500	JHANCOCK ENDURING ASSETS A	JEEBX	INFRASTRUCTURE
7501	JHANCOCK ENDURING ASSETS I	JEEIX	INFRASTRUCTURE
7502	JHANCOCK ESG ALL CAP CORE A	JHKAX	LARGE GROWTH
7503	JHANCOCK ESG ALL CAP CORE INST	JHKIX	LARGE GROWTH
7504	JHANCOCK ESG CORE BOND I	JBOIX	INTERMEDIATE-TERM BOND
7505	JHANCOCK ESG INTERNATIONAL EQUITY I	JTQIX	FOREIGN LARGE BLEND
7506	JHANCOCK ESG LARGE CAP CORE A	JHJAX	LARGE BLEND
7507	JHANCOCK ESG LARGE CAP CORE I	JHJIX	LARGE BLEND
7508	JHANCOCK FINANCIAL INDUSTRIES A	FIDAX	FINANCIAL
7509	JHANCOCK FINANCIAL INDUSTRIES I	JFIFX	FINANCIAL
7510	JHANCOCK FLOATING RATE INCOME A	JFIAX	BANK LOAN
7511	JHANCOCK FLOATING RATE INCOME I	JFIIX	BANK LOAN
7512	JHANCOCK FUNDAMENTAL ALL CAP CORE A	JFCAX	LARGE GROWTH
7513	JHANCOCK FUNDAMENTAL ALL CAP CORE I	JFCIX	LARGE GROWTH
7514	JHANCOCK FUNDAMENTAL LARGE CAP CORE A	TAGRX	LARGE BLEND
7515	JHANCOCK FUNDAMENTAL LARGE CAP CORE I	JLVIX	LARGE BLEND
7516	JHANCOCK FUNDAMENTAL LARGE CAP CORE R2	JLCYX	LARGE BLEND
7517	JHANCOCK FUNDAMENTAL LARGE CAP CORE R6	JLCWX	LARGE BLEND
7518	JHANCOCK GLBL ABSOLUTE RETURN STRAT A	JHAAX	MULTIALTERNATIVE
7519	JHANCOCK GLBL ABSOLUTE RETURN STRAT I	JHAIX	MULTIALTERNATIVE
7520	JHANCOCK GLBL ABSOLUTE RETURN STRAT R6	JHASX	MULTIALTERNATIVE
7521	JHANCOCK GLOBAL CNSRV ABS RET A	JHRAX	NONTRADITIONAL BOND
7522	JHANCOCK GLOBAL CNSRV ABS RET I	JHRIX	NONTRADITIONAL BOND
7523	JHANCOCK GLOBAL EQUITY A	JHGEX	WORLD LARGE STOCK
7524	JHANCOCK GLOBAL EQUITY I	JGEFX	WORLD LARGE STOCK
7525	JHANCOCK GLOBAL INCOME A	JYGAX	HIGH YIELD BOND
7526	JHANCOCK GLOBAL INCOME I	JYGIX	HIGH YIELD BOND
7527	JHANCOCK GLOBAL SHAREHOLDER YIELD CL A	JGYAX	WORLD LARGE STOCK
7528	JHANCOCK GLOBAL SHAREHOLDER YIELD I	JGYIX	WORLD LARGE STOCK
7529	JHANCOCK GOVERNMENT INCOME A	JHGIX	INTERMEDIATE GOVERNMENT
7530	JHANCOCK GREATER CHINA OPPORTUNITIES A	JCOAX	CHINA REGION
7531	JHANCOCK GREATER CHINA OPPORTUNITIES I	JCOIX	CHINA REGION
7532	JHANCOCK HIGH YIELD A	JHHBX	HIGH YIELD BOND
7533	JHANCOCK HIGH YIELD I	JYHIX	HIGH YIELD BOND
7534	JHANCOCK HIGH-YIELD MUNICIPAL BOND A	JHTFX	HIGH YIELD MUNI
7535	JHANCOCK INCOME A	JHFIX	MULTISECTOR BOND
7536	JHANCOCK INCOME FUND CL R6	JSNWX	MULTISECTOR BOND
7537	JHANCOCK INCOME I	JSTIX	MULTISECTOR BOND
7538	JHANCOCK INCOME R1	JSTRX	MULTISECTOR BOND
7539	JHANCOCK INCOME R2	JSNSX	MULTISECTOR BOND
7540	JHANCOCK INCOME R5	JSNVX	MULTISECTOR BOND
7541	JHANCOCK INTERNATIONAL VALUE EQUITY A	JIEAX	FOREIGN LARGE VALUE
7542	JHANCOCK INTERNATIONAL VALUE EQUITY I	JIEEX	FOREIGN LARGE VALUE
7543	JHANCOCK INTL CORE CL R	GOCRX	FOREIGN LARGE VALUE
7544	JHANCOCK INTL GROWTH CL A	GOIGX	FOREIGN LARGE GROWTH
7545	JHANCOCK INTL GROWTH CL I	GOGIX	FOREIGN LARGE GROWTH
7546	JHANCOCK INTL GROWTH CL R6	JIGTX	FOREIGN LARGE GROWTH
7547	JHANCOCK INTL SM COMP A	JISAX	FOREIGN SMALL/MID BLEND
7548	JHANCOCK INV GRADE BOND CL I	TIUSX	INTERMEDIATE-TERM BOND
7549	JHANCOCK INV GRADE BOND CL R6	JIGEX	INTERMEDIATE-TERM BOND
7550	JHANCOCK INVESTMENT GRADE BOND A	TAUSX	INTERMEDIATE-TERM BOND
7551	JHANCOCK MULTI INDEX 2010 LIFETIME R6	JRLHX	TARGET-DATE 2000-2010
7552	JHANCOCK MULTI INDEX 2020 LIFETIME R6	JRTAX	TARGET-DATE 2020
7553	JHANCOCK MULTI INDEX 2025 LIFETIME R6	JRTFX	TARGET-DATE 2025
7554	JHANCOCK MULTI INDEX 2030 LIFETIME R6	JRTJX	TARGET-DATE 2030
7555	JHANCOCK MULTI INDEX 2035 LIFETIME R6	JRTNX	TARGET-DATE 2035
7556	JHANCOCK MULTI INDEX 2040 LIFETIME R6	JRTWX	TARGET-DATE 2040
7557	JHANCOCK MULTI INDEX 2045 LIFETIME R6	JRLVX	TARGET-DATE 2045
7558	JHANCOCK MULTI INDEX 2050 LIFETIME R6	JRLZX	TARGET-DATE 2050
7559	JHANCOCK MULTI INDEX 2055 LIFETIME R6	JLKYX	TARGET-DATE 2055
7560	JHANCOCK MULTI INDEX 2060 LIFETIME R6	JIEHX	TARGET-DATE 2060+
7561	JHANCOCK MULTI-INDEX 2015 LIFETIME R6	JRLLX	TARGET-DATE 2015
7562	JHANCOCK MULTIFACTOR FINANCIALS ETF	JHMF	n/a
7563	JHANCOCK MULTIMANAGER 2010 LIFETIME A	JLAAX	TARGET-DATE 2000-2010
7564	JHANCOCK MULTIMANAGER 2010 LIFETIME R1	JLADX	TARGET-DATE 2000-2010
7565	JHANCOCK MULTIMANAGER 2010 LIFETIME R3	JLAFX	TARGET-DATE 2000-2010
7566	JHANCOCK MULTIMANAGER 2010 LIFETIME R4	JLAGX	TARGET-DATE 2000-2010
7567	JHANCOCK MULTIMANAGER 2010 LIFETIME R6	JLAIX	TARGET-DATE 2000-2010
7568	JHANCOCK MULTIMANAGER 2015 LIFETIME A	JLBAX	TARGET-DATE 2015
7569	JHANCOCK MULTIMANAGER 2015 LIFETIME R1	JLBDX	TARGET-DATE 2015
7570	JHANCOCK MULTIMANAGER 2015 LIFETIME R3	JLBFX	TARGET-DATE 2015
7571	JHANCOCK MULTIMANAGER 2015 LIFETIME R4	JLBGX	TARGET-DATE 2015
7572	JHANCOCK MULTIMANAGER 2015 LIFETIME R6	JLBJX	TARGET-DATE 2015
7573	JHANCOCK MULTIMANAGER 2020 LIFETIME A	JLDAX	TARGET-DATE 2020
7574	JHANCOCK MULTIMANAGER 2020 LIFETIME R1	JLDDX	TARGET-DATE 2020
7575	JHANCOCK MULTIMANAGER 2020 LIFETIME R3	JLDFX	TARGET-DATE 2020
7576	JHANCOCK MULTIMANAGER 2020 LIFETIME R4	JLDGX	TARGET-DATE 2020
7577	JHANCOCK MULTIMANAGER 2020 LIFETIME R6	JLDIX	TARGET-DATE 2020
7578	JHANCOCK MULTIMANAGER 2025 LIFETIME A	JLEAX	TARGET-DATE 2025
7579	JHANCOCK MULTIMANAGER 2025 LIFETIME R1	JLEDX	TARGET-DATE 2025
7580	JHANCOCK MULTIMANAGER 2025 LIFETIME R3	JLEFX	TARGET-DATE 2025
7581	JHANCOCK MULTIMANAGER 2025 LIFETIME R4	JLEGX	TARGET-DATE 2025
7582	JHANCOCK MULTIMANAGER 2025 LIFETIME R6	JLEIX	TARGET-DATE 2025
7583	JHANCOCK MULTIMANAGER 2030 LIFETIME A	JLFAX	TARGET-DATE 2030
7584	JHANCOCK MULTIMANAGER 2030 LIFETIME R1	JLFDX	TARGET-DATE 2030
7585	JHANCOCK MULTIMANAGER 2030 LIFETIME R3	JLFFX	TARGET-DATE 2030
7586	JHANCOCK MULTIMANAGER 2030 LIFETIME R4	JLFGX	TARGET-DATE 2030
7587	JHANCOCK MULTIMANAGER 2030 LIFETIME R6	JLFIX	TARGET-DATE 2030
7588	JHANCOCK MULTIMANAGER 2035 LIFETIME A	JLHAX	TARGET-DATE 2035
7589	JHANCOCK MULTIMANAGER 2035 LIFETIME R1	JLHDX	TARGET-DATE 2035
7590	JHANCOCK MULTIMANAGER 2035 LIFETIME R3	JLHFX	TARGET-DATE 2035
7591	JHANCOCK MULTIMANAGER 2035 LIFETIME R4	JLHGX	TARGET-DATE 2035
7592	JHANCOCK MULTIMANAGER 2035 LIFETIME R6	JLHIX	TARGET-DATE 2035
7593	JHANCOCK MULTIMANAGER 2040 LIFETIME A	JLIAX	TARGET-DATE 2040
7594	JHANCOCK MULTIMANAGER 2040 LIFETIME R1	JLIDX	TARGET-DATE 2040
7595	JHANCOCK MULTIMANAGER 2040 LIFETIME R3	JLIFX	TARGET-DATE 2040
7596	JHANCOCK MULTIMANAGER 2040 LIFETIME R4	JLIGX	TARGET-DATE 2040
7597	JHANCOCK MULTIMANAGER 2040 LIFETIME R6	JLIIX	TARGET-DATE 2040
7598	JHANCOCK MULTIMANAGER 2045 LIFETIME A	JLJAX	TARGET-DATE 2045
7599	JHANCOCK MULTIMANAGER 2045 LIFETIME R1	JLJDX	TARGET-DATE 2045
7600	JHANCOCK MULTIMANAGER 2045 LIFETIME R3	JLJFX	TARGET-DATE 2045
7601	JHANCOCK MULTIMANAGER 2045 LIFETIME R4	JLJGX	TARGET-DATE 2045
7602	JHANCOCK MULTIMANAGER 2045 LIFETIME R6	JLJIX	TARGET-DATE 2045
7603	JHANCOCK MULTIMANAGER 2050 LIFETIME R6	JLKRX	TARGET-DATE 2050
7604	JHANCOCK MULTIMANAGER 2055 LIFETIME R4	JLKQX	TARGET-DATE 2055
7605	JHANCOCK MULTIMANAGER 2055 LIFETIME R5	JLKSX	TARGET-DATE 2055
7606	JHANCOCK MULTIMANAGER 2055 LIFETIME R6	JLKTX	TARGET-DATE 2055
7607	JHANCOCK MULTIMANAGER 2060 LIFETIME R6	JESRX	TARGET-DATE 2060+
7608	JHANCOCK MULTIMANAGER LIFESTYLE AGRSV A	JALAX	ALLOCATION--85%+ EQUITY
7609	JHANCOCK MULTIMANAGER LIFESTYLE AGRSV I	JTAIX	ALLOCATION--85%+ EQUITY
7610	JHANCOCK MULTIMANAGER LIFESTYLE AGRSV R1	JPLAX	ALLOCATION--85%+ EQUITY
7611	JHANCOCK MULTIMANAGER LIFESTYLE AGRSV R2	JQLAX	ALLOCATION--85%+ EQUITY
7612	JHANCOCK MULTIMANAGER LIFESTYLE AGRSV R3	JRLAX	ALLOCATION--85%+ EQUITY
7613	JHANCOCK MULTIMANAGER LIFESTYLE AGRSV R4	JSLAX	ALLOCATION--85%+ EQUITY
7614	JHANCOCK MULTIMANAGER LIFESTYLE AGRSV R5	JTLAX	ALLOCATION--85%+ EQUITY
7615	JHANCOCK MULTIMANAGER LIFESTYLE AGRSV R6	JULAX	ALLOCATION--85%+ EQUITY
7616	JHANCOCK MULTIMANAGER LIFESTYLE BAL A	JALBX	ALLOCATION--50% TO 70% EQ
7617	JHANCOCK MULTIMANAGER LIFESTYLE BAL I	JTBIX	ALLOCATION--50% TO 70% EQ
7618	JHANCOCK MULTIMANAGER LIFESTYLE BAL R1	JPLBX	ALLOCATION--50% TO 70% EQ
7619	JHANCOCK MULTIMANAGER LIFESTYLE BAL R2	JQLBX	ALLOCATION--50% TO 70% EQ
7620	JHANCOCK MULTIMANAGER LIFESTYLE BAL R3	JRLBX	ALLOCATION--50% TO 70% EQ
7621	JHANCOCK MULTIMANAGER LIFESTYLE BAL R4	JSLBX	ALLOCATION--50% TO 70% EQ
7622	JHANCOCK MULTIMANAGER LIFESTYLE BAL R5	JTSBX	ALLOCATION--50% TO 70% EQ
7623	JHANCOCK MULTIMANAGER LIFESTYLE BAL R6	JULBX	ALLOCATION--50% TO 70% EQ
7624	JHANCOCK MULTIMANAGER LIFESTYLE CNSRV A	JALRX	ALLOCATION--15% TO 30% EQ
7625	JHANCOCK MULTIMANAGER LIFESTYLE CNSRV I	JTOIX	ALLOCATION--15% TO 30% EQ
7626	JHANCOCK MULTIMANAGER LIFESTYLE CNSRV R1	JPLCX	ALLOCATION--15% TO 30% EQ
7627	JHANCOCK MULTIMANAGER LIFESTYLE CNSRV R2	JQLCX	ALLOCATION--15% TO 30% EQ
7628	JHANCOCK MULTIMANAGER LIFESTYLE CNSRV R3	JRLCX	ALLOCATION--15% TO 30% EQ
7629	JHANCOCK MULTIMANAGER LIFESTYLE CNSRV R4	JSLCX	ALLOCATION--15% TO 30% EQ
7630	JHANCOCK MULTIMANAGER LIFESTYLE CNSRV R5	JTLRX	ALLOCATION--15% TO 30% EQ
7631	JHANCOCK MULTIMANAGER LIFESTYLE CNSRV R6	JULCX	ALLOCATION--15% TO 30% EQ
7632	JHANCOCK MULTIMANAGER LIFESTYLE GR A	JALGX	ALLOCATION--70% TO 85% EQ
7633	JHANCOCK MULTIMANAGER LIFESTYLE GR I	JTGIX	ALLOCATION--70% TO 85% EQ
7634	JHANCOCK MULTIMANAGER LIFESTYLE GR R1	JPLGX	ALLOCATION--70% TO 85% EQ
7635	JHANCOCK MULTIMANAGER LIFESTYLE GR R2	JQLGX	ALLOCATION--70% TO 85% EQ
7636	JHANCOCK MULTIMANAGER LIFESTYLE GR R3	JRLGX	ALLOCATION--70% TO 85% EQ
7637	JHANCOCK MULTIMANAGER LIFESTYLE GR R4	JSLGX	ALLOCATION--70% TO 85% EQ
7638	JHANCOCK MULTIMANAGER LIFESTYLE GR R5	JTLGX	ALLOCATION--70% TO 85% EQ
7639	JHANCOCK MULTIMANAGER LIFESTYLE GR R6	JULGX	ALLOCATION--70% TO 85% EQ
7640	JHANCOCK MULTIMANAGER LIFESTYLE MOD A	JALMX	ALLOCATION--30% TO 50% EQ
7641	JHANCOCK MULTIMANAGER LIFESTYLE MOD I	JTMIX	ALLOCATION--30% TO 50% EQ
7642	JHANCOCK MULTIMANAGER LIFESTYLE MOD R1	JPLMX	ALLOCATION--30% TO 50% EQ
7643	JHANCOCK MULTIMANAGER LIFESTYLE MOD R2	JQLMX	ALLOCATION--30% TO 50% EQ
7644	JHANCOCK MULTIMANAGER LIFESTYLE MOD R3	JRLMX	ALLOCATION--30% TO 50% EQ
7645	JHANCOCK MULTIMANAGER LIFESTYLE MOD R4	JSLMX	ALLOCATION--30% TO 50% EQ
7646	JHANCOCK MULTIMANAGER LIFESTYLE MOD R5	JTLMX	ALLOCATION--30% TO 50% EQ
7647	JHANCOCK MULTIMANAGER LIFESTYLE MOD R6	JULMX	ALLOCATION--30% TO 50% EQ
7648	JHANCOCK NEW OPPORTUNITIES A	JASOX	SMALL BLEND
7649	JHANCOCK NEW OPPORTUNITIES I	JHSOX	SMALL BLEND
7650	JHANCOCK REDWOOD FD A	JTRAX	OPTION WRITING
7651	JHANCOCK REDWOOD FD I	JTRIX	OPTION WRITING
7652	JHANCOCK REGIONAL BANK A	FRBAX	FINANCIAL
7653	JHANCOCK REGIONAL BANK FD CL I	JRBFX	FINANCIAL
7654	JHANCOCK SEAPORT A	JSFBX	LONG-SHORT EQUITY
7655	JHANCOCK SEAPORT I	JSFDX	LONG-SHORT EQUITY
7656	JHANCOCK SHORT DURATION CREDIT OPPTY A	JMBAX	MULTISECTOR BOND
7657	JHANCOCK SHORT DURATION CREDIT OPPTY I	JMBIX	MULTISECTOR BOND
7658	JHANCOCK SMALL CAP INTRINSIC VALUE R6	JHIRX	SMALL BLEND
7659	JHANCOCK SMALL CAP VALUE A	JSCAX	SMALL BLEND
7660	JHANCOCK SMALL CAP VALUE I	JSCBX	SMALL BLEND
7661	JHANCOCK SMALL COMPANY A	JCSAX	SMALL BLEND
7662	JHANCOCK SMALL COMPANY ADV	JCSDX	SMALL BLEND
7663	JHANCOCK SMALL COMPANY I	JCSIX	SMALL BLEND
7664	JHANCOCK SMALL COMPANY R6	JCSWX	SMALL BLEND
7665	JHANCOCK STRATEGIC GWTH CL A	JSGAX	LARGE GROWTH
7666	JHANCOCK STRATEGIC GWTH CL I	JSGIX	LARGE GROWTH
7667	JHANCOCK STRATEGIC INCM OPPTY A	JIPAX	MULTISECTOR BOND
7668	JHANCOCK STRATEGIC INCM OPPTY I	JIPIX	MULTISECTOR BOND
7669	JHANCOCK STRATEGIC INCM OPPTY R6	JIPRX	MULTISECTOR BOND
7670	JHANCOCK TAX-FREE BOND A	TAMBX	MUNI NATIONAL LONG
7671	JHANCOCK TECHNICAL OPPORTUNITIES A	JTCAX	LARGE GROWTH
7672	JHANCOCK TECHNICAL OPPORTUNITIES I	JTCIX	LARGE GROWTH
7673	JHANCOCK US GLOBAL LEADERS GROWTH A	USGLX	LARGE GROWTH
7674	JHANCOCK US GLOBAL LEADERS GROWTH I	USLIX	LARGE GROWTH
7675	JHANCOCK US GLOBAL LEADERS GROWTH R6	UGLSX	LARGE GROWTH
7676	JHANCOCK US GROWTH A	JHUAX	LARGE GROWTH
7677	JHANCOCK US GROWTH I	JHUIX	LARGE GROWTH
7678	JHANCOCK VALUE EQUITY A	JVEAX	LARGE VALUE
7679	JHANCOCK2 MULTIMANAGER 2010 LIFETIME R5	JLAHX	TARGET-DATE 2000-2010
7680	JHANCOCK2 MULTIMANAGER 2015 LIFETIME R5	JLBHX	TARGET-DATE 2015
7681	JHANCOCK2 MULTIMANAGER 2020 LIFETIME R5	JLDHX	TARGET-DATE 2020
7682	JHANCOCK2 MULTIMANAGER 2025 LIFETIME R5	JLEHX	TARGET-DATE 2025
7683	JHANCOCK2 MULTIMANAGER 2030 LIFETIME R5	JLFHX	TARGET-DATE 2030
7684	JHANCOCK2 MULTIMANAGER 2035 LIFETIME R5	JLHHX	TARGET-DATE 2035
7685	JHANCOCK2 MULTIMANAGER 2040 LIFETIME R5	JLIHX	TARGET-DATE 2040
7686	JHANCOCK2 MULTIMANAGER 2045 LIFETIME R5	JLJHX	TARGET-DATE 2045
7687	JOHCM ASIA EX-JAPAN EQUITY I	JOAIX	PACIFIC/ASIA EX-JAPAN STK
7688	JOHCM ASIA EX-JAPAN EQUITY II	JOAAX	PACIFIC/ASIA EX-JAPAN STK
7689	JOHCM EMERGING MARKETS OPPS I	JOEIX	DIVERSIFIED EMERGING MKTS
7690	JOHCM EMERGING MARKETS OPPS II	JOEAX	DIVERSIFIED EMERGING MKTS
7691	JOHCM EMERGING MKTS SM MID CP EQ I	JOMEX	DIVERSIFIED EMERGING MKTS
7692	JOHCM GLOBAL EQUITY I	JOGEX	WORLD LARGE STOCK
7693	JOHCM INTERNATIONAL SELECT I	JOHIX	FOREIGN LARGE GROWTH
7694	JOHCM INTERNATIONAL SELECT II	JOHAX	FOREIGN LARGE GROWTH
7695	JOHCM INTERNATIONAL SMALL CAP EQ I	JOISX	FOREIGN SMALL/MID BLEND
7696	JOHCM INTERNATIONAL SMALL CAP EQ II	JOSAX	FOREIGN SMALL/MID BLEND
7697	JOHCM INTERNATIONAL SMALL CAP EQ INSTL	JOSMX	FOREIGN SMALL/MID BLEND
7698	JOHN HANCOCK PREFERRED I ETF	HPS	n/a
7699	John Hancock Tax-Advantaged Dividend Income ETF	HTD	n/a
7700	JOHNSON ENHANCED RETURN	JENHX	LARGE BLEND
7701	JOHNSON EQUITY INCOME	JEQIX	LARGE BLEND
7702	JOHNSON FIXED-INCOME	JFINX	INTERMEDIATE-TERM BOND
7703	JOHNSON GROWTH	JGRWX	LARGE GROWTH
7704	JOHNSON INSTITUTIONAL CORE BOND	JIBFX	INTERMEDIATE-TERM BOND
7705	JOHNSON INSTITUTIONAL INTERMEDIATE BOND	JIBEX	INTERMEDIATE-TERM BOND
7706	JOHNSON INSTITUTIONAL SHORT DURATION BD	JIBDX	SHORT-TERM BOND
7707	JOHNSON INTERNATIONAL	JINTX	FOREIGN LARGE BLEND
7708	JOHNSON MUNICIPAL INCOME	JMUNX	MUNI OHIO
7709	JOHNSON OPPORTUNITY	JOPPX	MID-CAP BLEND
7710	JOHNSON REALTY	JRLTX	REAL ESTATE
7711	JPMCB Large Cap Growth CF	n/a	n/a
7712	JPMCB Large Cap Growth CF10	n/a	n/a
7713	JPMCB Large Cap Growth CF20	n/a	n/a
7714	JPMCB SmartRetirement 2015 Fd CF	n/a	n/a
7715	JPMCB SmartRetirement 2015 Fund - CF10	n/a	n/a
7716	JPMCB SmartRetirement 2015 Fund - CF20	n/a	n/a
7717	JPMCB SmartRetirement 2015 Fund - CF35	n/a	n/a
7718	JPMCB SmartRetirement 2015 Fund -CF-A	n/a	n/a
7719	JPMCB SmartRetirement 2020 Fd CF	n/a	n/a
7720	JPMCB SmartRetirement 2020 Fund - CF-A	n/a	n/a
7721	JPMCB SmartRetirement 2020 Fund - CF10	n/a	n/a
7722	JPMCB SmartRetirement 2020 Fund - CF20	n/a	n/a
7723	JPMCB SmartRetirement 2020 Fund - CF35	n/a	n/a
7724	JPMCB SmartRetirement 2020 Fund CF	n/a	n/a
7725	JPMCB SmartRetirement 2025 Fd CF	n/a	n/a
7726	JPMCB SmartRetirement 2025 Fund - CF-A	n/a	n/a
7727	JPMCB SmartRetirement 2025 Fund - CF10	n/a	n/a
7728	JPMCB SmartRetirement 2025 Fund - CF35	n/a	n/a
7729	JPMCB SmartRetirement 2025 Fund CF	n/a	n/a
7730	JPMCB SmartRetirement 2030 Fd CF	n/a	n/a
7731	JPMCB SmartRetirement 2030 Fund - CF10	n/a	n/a
7732	JPMCB SmartRetirement 2030 Fund - CF35	n/a	n/a
7733	JPMCB SmartRetirement 2030 Fund CF	n/a	n/a
7734	JPMCB SmartRetirement 2035 Fd CF	n/a	n/a
7735	JPMCB SmartRetirement 2035 Fund - CF10	n/a	n/a
7736	JPMCB SmartRetirement 2035 Fund - CF35	n/a	n/a
7737	JPMCB SmartRetirement 2035 Fund CF	n/a	n/a
7738	JPMCB SmartRetirement 2040 Fd CF	n/a	n/a
7739	JPMCB SmartRetirement 2040 Fund - CF10	n/a	n/a
7740	JPMCB SmartRetirement 2040 Fund - CF35	n/a	n/a
7741	JPMCB SmartRetirement 2040 Fund CF	n/a	n/a
7742	JPMCB SmartRetirement 2045 Fd CF	n/a	n/a
7743	JPMCB SmartRetirement 2045 Fund - CF10	n/a	n/a
7744	JPMCB SmartRetirement 2045 Fund - CF35	n/a	n/a
7745	JPMCB SmartRetirement 2045 Fund CF	n/a	n/a
7746	JPMCB SmartRetirement 2050 Fd CF	n/a	n/a
7747	JPMCB SmartRetirement 2050 Fund - CF10	n/a	n/a
7748	JPMCB SmartRetirement 2050 Fund - CF35	n/a	n/a
7749	JPMCB SmartRetirement 2050 Fund CF	n/a	n/a
7750	JPMCB SmartRetirement 2055 Fund - CF35	n/a	n/a
7751	JPMCB SmartRetirement 2055 Fund CF	n/a	n/a
7752	JPMCB SmartRetirement 2060 Fund CF	n/a	n/a
7753	JPMCB SmartRetirement Income Fd CF	n/a	n/a
7754	JPMCB SmartRetirement Income Fund - CF10	n/a	n/a
7755	JPMCB SmartRetirement Income Fund - CF35	n/a	n/a
7756	JPMCB SmartRetirement Income Fund CF	n/a	n/a
7757	JPMCB SmartRetirement Passive 2055 Fund CF	n/a	n/a
7758	JPMCB SmartRetirement Passive Blend 2015 Fd CF	n/a	n/a
7759	JPMCB SmartRetirement Passive Blend 2015 Fd CF20	n/a	n/a
7760	JPMCB SmartRetirement Passive Blend 2015 Fund - CF10	n/a	n/a
7761	JPMCB SmartRetirement Passive Blend 2020 Fd CF	n/a	n/a
7762	JPMCB SmartRetirement Passive Blend 2020 Fd CF20	n/a	n/a
7763	JPMCB SmartRetirement Passive Blend 2020 Fund - CF10	n/a	n/a
7764	JPMCB SmartRetirement Passive Blend 2025 Fd CF	n/a	n/a
7765	JPMCB SmartRetirement Passive Blend 2025 Fd CF20	n/a	n/a
7766	JPMCB SmartRetirement Passive Blend 2025 Fund - CF10	n/a	n/a
7767	JPMCB SmartRetirement Passive Blend 2030 Fd CF	n/a	n/a
7768	JPMCB SmartRetirement Passive Blend 2030 Fd CF20	n/a	n/a
7769	JPMCB SmartRetirement Passive Blend 2030 Fund - CF10	n/a	n/a
7770	JPMCB SmartRetirement Passive Blend 2035 Fd CF	n/a	n/a
7771	JPMCB SmartRetirement Passive Blend 2035 Fd CF20	n/a	n/a
7772	JPMCB SmartRetirement Passive Blend 2035 Fund - CF10	n/a	n/a
7773	JPMCB SmartRetirement Passive Blend 2040 Fd CF	n/a	n/a
7774	JPMCB SmartRetirement Passive Blend 2040 Fd CF20	n/a	n/a
7775	JPMCB SmartRetirement Passive Blend 2040 Fund - CF10	n/a	n/a
7776	JPMCB SmartRetirement Passive Blend 2045 Fd CF	n/a	n/a
7777	JPMCB SmartRetirement Passive Blend 2045 Fd CF20	n/a	n/a
7778	JPMCB SmartRetirement Passive Blend 2045 Fund - CF10	n/a	n/a
7779	JPMCB SmartRetirement Passive Blend 2050 Fd CF	n/a	n/a
7780	JPMCB SmartRetirement Passive Blend 2050 Fd CF20	n/a	n/a
7781	JPMCB SmartRetirement Passive Blend 2050 Fund - CF10	n/a	n/a
7782	JPMCB SmartRetirement Passive Blend 2055 Fd CF20	n/a	n/a
7783	JPMCB SmartRetirement Passive Blend 2060 Fund - CF Class	n/a	n/a
7784	JPMCB SmartRetirement Passive Blend Income Fd CF	n/a	n/a
7785	JPMCB SmartRetirement Passive Blend Income Fd CF20	n/a	n/a
7786	JPMCB SmartRetirement Passive Blend Income Fund - CF10	n/a	n/a
7787	JPMCB Stable Asset Commingled Pension Trust Fd - Class G	n/a	n/a
7788	JPMCB Stable Asset Income Fund - Class F	n/a	n/a
7789	JPMCB Stable Asset Income Fund - Class F15	n/a	n/a
7790	JPMCB Stable Asset Income Fund - Class F30	n/a	n/a
7791	JPMCB Stable Asset Income Fund - Class F60	n/a	n/a
7792	JPMORGAN CALIFORNIA TAX FREE BOND A	JCBAX	MUNI CALIFORNIA INTERMEDI
7793	JPMORGAN CHINA REGION A	JCHAX	CHINA REGION
7794	JPMORGAN CORE BOND A	PGBOX	INTERMEDIATE-TERM BOND
7795	JPMORGAN CORE BOND I	WOBDX	INTERMEDIATE-TERM BOND
7796	JPMORGAN CORE BOND R2	JCBZX	INTERMEDIATE-TERM BOND
7797	JPMORGAN CORE BOND R5	JCBRX	INTERMEDIATE-TERM BOND
7798	JPMORGAN CORE BOND R6	JCBUX	INTERMEDIATE-TERM BOND
7799	JPMORGAN CORE PLUS BD I	HLIPX	INTERMEDIATE-TERM BOND
7800	JPMORGAN CORE PLUS BOND A	ONIAX	INTERMEDIATE-TERM BOND
7801	JPMORGAN CORE PLUS BOND L	JCBIX	INTERMEDIATE-TERM BOND
7802	JPMORGAN CORE PLUS BOND R6	JCPUX	INTERMEDIATE-TERM BOND
7803	JPMORGAN CORPORATE BOND A	CBRAX	CORPORATE BOND
7804	JPMORGAN DISC EQUITY FD I CL	JDESX	LARGE BLEND
7805	JPMORGAN DISCIPLINED EQUITY A	JDEAX	LARGE BLEND
7806	JPMORGAN DISCIPLINED EQUITY L	JPIEX	LARGE BLEND
7807	JPMORGAN DISCIPLINED EQUITY R6	JDEUX	LARGE BLEND
7808	JPMORGAN DIVERSIFIED ALTERNATIVE ETF	JPHF	n/a
7809	JPMORGAN DIVERSIFIED I CL	JDVSX	ALLOCATION--50% TO 70% EQ
7810	JPMORGAN DIVERSIFIED L	JPDVX	ALLOCATION--50% TO 70% EQ
7811	JPMORGAN DIVERSIFIED REAL RETURN A	JRNAX	ALLOCATION--15% TO 30% EQ
7812	JPMORGAN DIVERSIFIED REAL RETURN R5	JRLRX	ALLOCATION--15% TO 30% EQ
7813	JPMORGAN DIVERSIFIED RETURN EMKTS EQ ETF	JPEM	n/a
7814	JPMORGAN DIVERSIFIED RETURN EURP EQ ETF	JPEU	n/a
7815	JPMORGAN DIVERSIFIED RETURN GLBL EQ ETF	JPGE	n/a
7816	JPMORGAN DIVERSIFIED RETURN INTL EQ ETF	JPIN	n/a
7817	JPMORGAN DYNAMIC GROWTH A	DGAAX	LARGE GROWTH
7818	JPMORGAN DYNAMIC SMALL CAP GROWTH A	VSCOX	SMALL GROWTH
7819	JPMORGAN DYNAMIC SMALL CAP GWTH I CL	JDSCX	SMALL GROWTH
7820	JPMORGAN EMERGING ECONOMIES A	JEEAX	DIVERSIFIED EMERGING MKTS
7821	JPMORGAN EMERGING MARKETS DEBT R6	JEMVX	EMERGING MARKETS BOND
7822	JPMORGAN EMERGING MARKETS EQUITY A	JFAMX	DIVERSIFIED EMERGING MKTS
7823	JPMORGAN EMERGING MARKETS EQUITY INC A	JEMEX	DIVERSIFIED EMERGING MKTS
7824	JPMORGAN EMERGING MARKETS EQUITY L	JMIEX	DIVERSIFIED EMERGING MKTS
7825	JPMORGAN EMERGING MARKETS EQUITY R6	JEMWX	DIVERSIFIED EMERGING MKTS
7826	JPMORGAN EMERGING MARKETS STRAT DBT A	JECAX	EMERGING-MARKETS LOCAL-CU
7827	JPMORGAN EMRG ECONOMIES I	JEESX	DIVERSIFIED EMERGING MKTS
7828	JPMORGAN EMRG MKTS DEBT CL A	JEDAX	EMERGING MARKETS BOND
7829	JPMORGAN EMRG MKTS DEBT I CL	JEMDX	EMERGING MARKETS BOND
7830	JPMORGAN EMRG MKTS EQTY I CL	JEMSX	DIVERSIFIED EMERGING MKTS
7831	JPMORGAN EMRG MKTS STRAT DEBT I	JECSX	EMERGING-MARKETS LOCAL-CU
7832	JPMORGAN EQUITY INCOME A	OIEIX	LARGE VALUE
7833	JPMORGAN EQUITY INCOME ICL	HLIEX	LARGE VALUE
7834	JPMORGAN EQUITY INCOME R5	OIERX	LARGE VALUE
7835	JPMORGAN EQUITY INCOME R6	OIEJX	LARGE VALUE
7836	JPMORGAN EQUITY INDEX A	OGEAX	LARGE BLEND
7837	JPMORGAN EQUITY INDEX I	HLEIX	LARGE BLEND
7838	JPMORGAN FLOATING RATE INCM FD I	JPHSX	BANK LOAN
7839	JPMORGAN FLOATING RATE INCOME A	JPHAX	BANK LOAN
7840	JPMORGAN FLOATING RATE INCOME R6	JPHRX	BANK LOAN
7841	JPMORGAN GLOBAL ALLOC I	GAOSX	WORLD ALLOCATION
7842	JPMORGAN GLOBAL ALLOCATION A	GAOAX	WORLD ALLOCATION
7843	JPMORGAN GLOBAL BOND OPPORTUNITIES A	GBOAX	WORLD BOND
7844	JPMORGAN GLOBAL BOND OPPTY FD I	GBOSX	WORLD BOND
7845	JPMORGAN GLOBAL RESEARCH ENHAN INDEX I	JEITX	WORLD LARGE STOCK
7846	JPMORGAN GLOBAL UNCONSTRAINED EQUITY A	JFUAX	WORLD LARGE STOCK
7847	JPMORGAN GOVERNMENT BOND A	OGGAX	INTERMEDIATE GOVERNMENT
7848	JPMORGAN GOVERNMENT BOND CL R6	OGGYX	INTERMEDIATE GOVERNMENT
7849	JPMORGAN GOVERNMENT BOND I	HLGAX	INTERMEDIATE GOVERNMENT
7850	JPMORGAN GOVERNMENT BOND R2	JGBZX	INTERMEDIATE GOVERNMENT
7851	JPMORGAN GROWTH ADVANTAGE A	VHIAX	LARGE GROWTH
7852	JPMORGAN GROWTH ADVANTAGE R6	JGVVX	LARGE GROWTH
7853	JPMORGAN GROWTH AND INCM I	VGIIX	LARGE VALUE
7854	JPMORGAN GROWTH AND INCOME A	VGRIX	LARGE VALUE
7855	JPMORGAN GRWTH ADVANTAGE I	JGASX	LARGE GROWTH
7856	JPMORGAN HEDGED EQTY FD I	JHEQX	OPTION WRITING
7857	JPMORGAN HEDGED EQUITY A	JHQAX	OPTION WRITING
7858	JPMORGAN HIGH YIELD FD CL A	OHYAX	HIGH YIELD BOND
7859	JPMORGAN HIGH YIELD I	OHYFX	HIGH YIELD BOND
7860	JPMORGAN HIGH YIELD R2	JHYZX	HIGH YIELD BOND
7861	JPMORGAN HIGH YIELD R5	JYHRX	HIGH YIELD BOND
7862	JPMORGAN HIGH YIELD R6	JHYUX	HIGH YIELD BOND
7863	JPMORGAN INCM BUILDER FD I	JNBSX	ALLOCATION--30% TO 50% EQ
7864	JPMORGAN INCOME A	JGIAX	MULTISECTOR BOND
7865	JPMORGAN INCOME BUILDER A	JNBAX	ALLOCATION--30% TO 50% EQ
7866	JPMORGAN INFLATION MANAGED BOND A	JIMAX	INFLATION-PROTECTED BOND
7867	JPMORGAN INFLATION MGD BD FD I	JRBSX	INFLATION-PROTECTED BOND
7868	JPMORGAN INTERM TAX FREE BOND A	JITAX	MUNI NATIONAL INTERM
7869	JPMORGAN INTERM TAX FREE BOND I	JITIX	MUNI NATIONAL INTERM
7870	JPMORGAN INTERNATIONAL EQUITY A	JSEAX	FOREIGN LARGE BLEND
7871	JPMORGAN INTERNATIONAL EQUITY INCOME A	JEIAX	FOREIGN LARGE BLEND
7872	JPMORGAN INTERNATIONAL EQUITY R6	JNEMX	FOREIGN LARGE BLEND
7873	JPMORGAN INTERNATIONAL OPPORTUNITIES A	JIOAX	FOREIGN LARGE BLEND
7874	JPMORGAN INTERNATIONAL RSRCH ENH EQ A	OEIAX	FOREIGN LARGE BLEND
7875	JPMORGAN INTERNATIONAL UNCONS EQ A	IUAEX	FOREIGN LARGE BLEND
7876	JPMORGAN INTL EQTY FD CL I	VSIEX	FOREIGN LARGE BLEND
7877	JPMORGAN INTL EQTY INCM I	JEISX	FOREIGN LARGE BLEND
7878	JPMORGAN INTL OPPTY I	JIOSX	FOREIGN LARGE BLEND
7879	JPMORGAN INTL RESEARCH ENHANCED EQTY I	OIEAX	FOREIGN LARGE BLEND
7880	JPMORGAN INTL UNCONSTRAINED EQTY I	IUESX	FOREIGN LARGE BLEND
7881	JPMORGAN INTL VALUE A	JFEAX	FOREIGN LARGE VALUE
7882	JPMORGAN INTL VALUE I	JIESX	FOREIGN LARGE VALUE
7883	JPMORGAN INTL VALUE L	JNUSX	FOREIGN LARGE VALUE
7884	JPMORGAN INTL VALUE R6	JNVMX	FOREIGN LARGE VALUE
7885	JPMORGAN INTREPID AMERICA A	JIAAX	LARGE BLEND
7886	JPMORGAN INTREPID AMERICA I	JPIAX	LARGE BLEND
7887	JPMORGAN INTREPID AMERICA R5	JIARX	LARGE BLEND
7888	JPMORGAN INTREPID EURO I	JFESX	EUROPE STOCK
7889	JPMORGAN INTREPID EUROPEAN A	VEUAX	EUROPE STOCK
7890	JPMORGAN INTREPID EUROPEAN L	JFEIX	EUROPE STOCK
7891	JPMORGAN INTREPID GROWTH A	JIGAX	LARGE GROWTH
7892	JPMORGAN INTREPID GROWTH I	JPGSX	LARGE GROWTH
7893	JPMORGAN INTREPID GROWTH R5	JGIRX	LARGE GROWTH
7894	JPMORGAN INTREPID INTL A	JFTAX	FOREIGN LARGE BLEND
7895	JPMORGAN INTREPID INTL I	JISIX	FOREIGN LARGE BLEND
7896	JPMORGAN INTREPID MID CAP A	PECAX	MID-CAP BLEND
7897	JPMORGAN INTREPID MID CAP I	WOOPX	MID-CAP BLEND
7898	JPMORGAN INTREPID SUSTAINABLE EQTY FD A	JICAX	LARGE BLEND
7899	JPMORGAN INTREPID SUSTAINABLE EQTY FD I	JIISX	LARGE BLEND
7900	JPMORGAN INTREPID VALUE A	JIVAX	LARGE VALUE
7901	JPMORGAN INTREPID VALUE I	JPIVX	LARGE VALUE
7902	JPMORGAN INTREPID VALUE R5	JIVRX	LARGE VALUE
7903	JPMORGAN INTREPID VALUE R6	JIVMX	LARGE VALUE
7904	JPMORGAN INV BALANCED I	OIBFX	ALLOCATION--50% TO 70% EQ
7905	JPMORGAN INV CONSERV GROWTH A	OICAX	ALLOCATION--30% TO 50% EQ
7906	JPMORGAN INV CONSERV GROWTH I	ONCFX	ALLOCATION--30% TO 50% EQ
7907	JPMORGAN INV GROWTH A	ONGAX	ALLOCATION--85%+ EQUITY
7908	JPMORGAN INV GROWTH AND INCOME A	ONGIX	ALLOCATION--70% TO 85% EQ
7909	JPMORGAN INV GROWTH AND INCOME I	ONGFX	ALLOCATION--70% TO 85% EQ
7910	JPMORGAN INV GROWTH I	ONIFX	ALLOCATION--85%+ EQUITY
7911	JPMORGAN INVESTOR BALANCED A	OGIAX	ALLOCATION--50% TO 70% EQ
7912	JPMORGAN LARGE CAP GROWTH A	OLGAX	LARGE GROWTH
7913	JPMORGAN LARGE CAP GROWTH R2	JLGZX	LARGE GROWTH
7914	JPMORGAN LARGE CAP GROWTH R5	JLGRX	LARGE GROWTH
7915	JPMORGAN LARGE CAP GROWTH R6	JLGMX	LARGE GROWTH
7916	JPMORGAN LARGE CAP GWTH CL I	SEEGX	LARGE GROWTH
7917	JPMORGAN LARGE CAP VALUE A	OLVAX	LARGE VALUE
7918	JPMORGAN LARGE CAP VALUE I	HLQVX	LARGE VALUE
7919	JPMORGAN LARGE CAP VALUE R5	JLVRX	LARGE VALUE
7920	JPMORGAN LATIN AMERICA A	JLTAX	LATIN AMERICA STOCK
7921	JPMORGAN LATIN AMERICA FD I	JLTSX	LATIN AMERICA STOCK
7922	JPMORGAN LIMITED DUR BD FD I	HLGFX	SHORT-TERM BOND
7923	JPMORGAN LIMITED DURATION BD R6	JUSUX	SHORT-TERM BOND
7924	JPMORGAN LIMITED DURATION BOND A	ONUAX	SHORT-TERM BOND
7925	JPMORGAN MANAGED INCOME FD L	JMGIX	ULTRASHORT BOND
7926	JPMORGAN MARKET EXPANSION ENH IDX R2	JMEZX	SMALL BLEND
7927	JPMORGAN MID CAP EQUITY A	JCMAX	MID-CAP GROWTH
7928	JPMORGAN MID CAP EQUITY I	VSNGX	MID-CAP GROWTH
7929	JPMORGAN MID CAP GROWTH A	OSGIX	MID-CAP GROWTH
7930	JPMORGAN MID CAP GROWTH I	HLGEX	MID-CAP GROWTH
7931	JPMORGAN MID CAP GROWTH R5	JMGFX	MID-CAP GROWTH
7932	JPMORGAN MID CAP GROWTH R6	JMGMX	MID-CAP GROWTH
7933	JPMORGAN MID CAP VALUE A	JAMCX	MID-CAP BLEND
7934	JPMORGAN MID CAP VALUE I	JMVSX	MID-CAP BLEND
7935	JPMORGAN MID CAP VALUE L	FLMVX	MID-CAP BLEND
7936	JPMORGAN MID CAP VALUE R2	JMVZX	MID-CAP BLEND
7937	JPMORGAN MID CAP VALUE R3	JMVPX	MID-CAP BLEND
7938	JPMORGAN MID CAP VALUE R6	JMVYX	MID-CAP BLEND
7939	JPMORGAN MKT EXPANSION ENHANCED INDEX A	OMEAX	SMALL BLEND
7940	JPMORGAN MKT EXPANSION ENHANCED INDEX I	PGMIX	SMALL BLEND
7941	JPMORGAN MORTGAGE BACKED SEC I	OMBIX	INTERMEDIATE-TERM BOND
7942	JPMORGAN MORTGAGE-BACKED SECURITIES A	OMBAX	INTERMEDIATE-TERM BOND
7943	JPMORGAN MORTGAGE-BACKED SECURITIES R6	JMBUX	INTERMEDIATE-TERM BOND
7944	JPMORGAN MULTI CAP MKT NEUTRAL I	OGNIX	MARKET NEUTRAL
7945	JPMORGAN MULTI MANAGER ALTERNATIVES I	JMMSX	MULTIALTERNATIVE
7946	JPMORGAN MULTI-CAP MARKET NEUTRAL A	OGNAX	MARKET NEUTRAL
7947	JPMORGAN MULTI-MANAGER ALTERNATIVES A	JMMAX	MULTIALTERNATIVE
7948	JPMORGAN MUNI INCM I SHARES	HLTAX	MUNI NATIONAL INTERM
7949	JPMORGAN MUNICIPAL INCOME A	OTBAX	MUNI NATIONAL INTERM
7950	JPMORGAN NEW YORK TAX FREE BOND A	VANTX	MUNI NEW YORK INTERMEDIAT
7951	JPMORGAN NY TAX FREE BD CL I	JNYIX	MUNI NEW YORK INTERMEDIAT
7952	JPMORGAN OH MUNI BD I	HLOMX	MUNI OHIO
7953	JPMORGAN OPPORTUNISTIC EQTY LONG SHORT I	JOEQX	LONG-SHORT EQUITY
7954	JPMORGAN OPPORTUNISTIC EQUITY L/S A	JOELX	LONG-SHORT EQUITY
7955	JPMORGAN REALTY INCOME A	URTAX	REAL ESTATE
7956	JPMORGAN REALTY INCOME L	URTLX	REAL ESTATE
7957	JPMORGAN RESEARCH MARKET NEUTRAL A	JMNAX	MARKET NEUTRAL
7958	JPMORGAN RESEARCH MARKET NEUTRAL I	JMNSX	MARKET NEUTRAL
7959	JPMORGAN RESEARCH MARKET NEUTRAL L	JPMNX	MARKET NEUTRAL
7960	JPMORGAN SEC CAP US CORE REAL ESTATE SECS A	CEEAX	REAL ESTATE
7961	JPMORGAN SEC CAP US CORE REAL ESTATE SECS I	CEESX	REAL ESTATE
7962	JPMORGAN SHORT DURATION BOND A	OGLVX	SHORT-TERM BOND
7963	JPMORGAN SHORT DURATION BOND I	HLLVX	SHORT-TERM BOND
7964	JPMORGAN SHORT DURATION BOND R6	JSDUX	SHORT-TERM BOND
7965	JPMORGAN SHORT DURATION HIGH YLD I	JSDSX	HIGH YIELD BOND
7966	JPMORGAN SHORT INTERM MUNI BND I	JIMIX	MUNI NATIONAL SHORT
7967	JPMORGAN SHORT-INTERM MUNCPL BD A	OSTAX	MUNI NATIONAL SHORT
7968	JPMORGAN SMALL CAP CORE R5	VSSCX	SMALL BLEND
7969	JPMORGAN SMALL CAP EQTY I CL	VSEIX	SMALL BLEND
7970	JPMORGAN SMALL CAP EQUITY A	VSEAX	SMALL BLEND
7971	JPMORGAN SMALL CAP EQUITY R5	JSERX	SMALL BLEND
7972	JPMORGAN SMALL CAP EQUITY R6	VSENX	SMALL BLEND
7973	JPMORGAN SMALL CAP GROWTH A	PGSGX	SMALL GROWTH
7974	JPMORGAN SMALL CAP GROWTH I	OGGFX	SMALL GROWTH
7975	JPMORGAN SMALL CAP GROWTH L	JISGX	SMALL GROWTH
7976	JPMORGAN SMALL CAP GROWTH R6	JGSMX	SMALL GROWTH
7977	JPMORGAN SMALL CAP VALUE A	PSOAX	SMALL VALUE
7978	JPMORGAN SMALL CAP VALUE FD I	PSOPX	SMALL VALUE
7979	JPMORGAN SMALL CAP VALUE R5	JSVRX	SMALL VALUE
7980	JPMORGAN SMALL CAP VALUE R6	JSVUX	SMALL VALUE
7981	JPMORGAN SMARTRETIREMENT 2020 A	JTTAX	TARGET-DATE 2020
7982	JPMORGAN SMARTRETIREMENT 2020 I	JTTSX	TARGET-DATE 2020
7983	JPMORGAN SMARTRETIREMENT 2020 R2	JTTZX	TARGET-DATE 2020
7984	JPMORGAN SMARTRETIREMENT 2020 R5	JTTIX	TARGET-DATE 2020
7985	JPMORGAN SMARTRETIREMENT 2020 R6	JTTYX	TARGET-DATE 2020
7986	JPMORGAN SMARTRETIREMENT 2025 A	JNSAX	TARGET-DATE 2025
7987	JPMORGAN SMARTRETIREMENT 2025 I	JNSSX	TARGET-DATE 2025
7988	JPMORGAN SMARTRETIREMENT 2025 R2	JNSZX	TARGET-DATE 2025
7989	JPMORGAN SMARTRETIREMENT 2025 R5	JNSIX	TARGET-DATE 2025
7990	JPMORGAN SMARTRETIREMENT 2025 R6	JNSYX	TARGET-DATE 2025
7991	JPMORGAN SMARTRETIREMENT 2030 A	JSMAX	TARGET-DATE 2030
7992	JPMORGAN SMARTRETIREMENT 2030 I	JSMSX	TARGET-DATE 2030
7993	JPMORGAN SMARTRETIREMENT 2030 R2	JSMZX	TARGET-DATE 2030
7994	JPMORGAN SMARTRETIREMENT 2030 R5	JSMIX	TARGET-DATE 2030
7995	JPMORGAN SMARTRETIREMENT 2030 R6	JSMYX	TARGET-DATE 2030
7996	JPMORGAN SMARTRETIREMENT 2035 A	SRJAX	TARGET-DATE 2035
7997	JPMORGAN SMARTRETIREMENT 2035 I	SRJSX	TARGET-DATE 2035
7998	JPMORGAN SMARTRETIREMENT 2035 R2	SRJZX	TARGET-DATE 2035
7999	JPMORGAN SMARTRETIREMENT 2035 R5	SRJIX	TARGET-DATE 2035
8000	JPMORGAN SMARTRETIREMENT 2035 R6	SRJYX	TARGET-DATE 2035
8001	JPMORGAN SMARTRETIREMENT 2040 A	SMTAX	TARGET-DATE 2040
8002	JPMORGAN SMARTRETIREMENT 2040 I	SMTSX	TARGET-DATE 2040
8003	JPMORGAN SMARTRETIREMENT 2040 R2	SMTZX	TARGET-DATE 2040
8004	JPMORGAN SMARTRETIREMENT 2040 R5	SMTIX	TARGET-DATE 2040
8005	JPMORGAN SMARTRETIREMENT 2040 R6	SMTYX	TARGET-DATE 2040
8006	JPMORGAN SMARTRETIREMENT 2045 A	JSAAX	TARGET-DATE 2045
8007	JPMORGAN SMARTRETIREMENT 2045 I	JSASX	TARGET-DATE 2045
8008	JPMORGAN SMARTRETIREMENT 2045 R2	JSAZX	TARGET-DATE 2045
8009	JPMORGAN SMARTRETIREMENT 2045 R5	JSAIX	TARGET-DATE 2045
8010	JPMORGAN SMARTRETIREMENT 2045 R6	JSAYX	TARGET-DATE 2045
8011	JPMORGAN SMARTRETIREMENT 2050 A	JTSAX	TARGET-DATE 2050
8012	JPMORGAN SMARTRETIREMENT 2050 I	JTSSX	TARGET-DATE 2050
8013	JPMORGAN SMARTRETIREMENT 2050 R2	JTSZX	TARGET-DATE 2050
8014	JPMORGAN SMARTRETIREMENT 2050 R5	JTSIX	TARGET-DATE 2050
8015	JPMORGAN SMARTRETIREMENT 2050 R6	JTSYX	TARGET-DATE 2050
8016	JPMORGAN SMARTRETIREMENT 2055 A	JFFAX	TARGET-DATE 2055
8017	JPMORGAN SMARTRETIREMENT 2055 I	JFFSX	TARGET-DATE 2055
8018	JPMORGAN SMARTRETIREMENT 2055 R2	JFFRX	TARGET-DATE 2055
8019	JPMORGAN SMARTRETIREMENT 2055 R5	JFFIX	TARGET-DATE 2055
8020	JPMORGAN SMARTRETIREMENT 2055 R6	JFFYX	TARGET-DATE 2055
8021	JPMORGAN SMARTRETIREMENT 2060 A	JAKAX	TARGET-DATE 2060+
8022	JPMORGAN SMARTRETIREMENT 2060 I	JAKSX	TARGET-DATE 2060+
8023	JPMORGAN SMARTRETIREMENT 2060 R5	JAKIX	TARGET-DATE 2060+
8024	JPMORGAN SMARTRETIREMENT 2060 R6	JAKYX	TARGET-DATE 2060+
8025	JPMORGAN SMARTRETIREMENT BLEND 2020 I	JSSRX	TARGET-DATE 2020
8026	JPMORGAN SMARTRETIREMENT BLEND 2020 R6	JSYRX	TARGET-DATE 2020
8027	JPMORGAN SMARTRETIREMENT BLEND 2025 I	JBSSX	TARGET-DATE 2025
8028	JPMORGAN SMARTRETIREMENT BLEND 2025 R6	JBYSX	TARGET-DATE 2025
8029	JPMORGAN SMARTRETIREMENT BLEND 2030 I	JRBEX	TARGET-DATE 2030
8030	JPMORGAN SMARTRETIREMENT BLEND 2030 R6	JRBYX	TARGET-DATE 2030
8031	JPMORGAN SMARTRETIREMENT BLEND 2035 I	JPSRX	TARGET-DATE 2035
8032	JPMORGAN SMARTRETIREMENT BLEND 2035 R6	JPYRX	TARGET-DATE 2035
8033	JPMORGAN SMARTRETIREMENT BLEND 2040 I	JOBEX	TARGET-DATE 2040
8034	JPMORGAN SMARTRETIREMENT BLEND 2040 R6	JOBYX	TARGET-DATE 2040
8035	JPMORGAN SMARTRETIREMENT BLEND 2045 I	JMSSX	TARGET-DATE 2045
8036	JPMORGAN SMARTRETIREMENT BLEND 2045 R6	JMYAX	TARGET-DATE 2045
8037	JPMORGAN SMARTRETIREMENT BLEND 2050 I	JNEAX	TARGET-DATE 2050
8038	JPMORGAN SMARTRETIREMENT BLEND 2050 R6	JNYAX	TARGET-DATE 2050
8039	JPMORGAN SMARTRETIREMENT BLEND 2055 I	JPTBX	TARGET-DATE 2055
8040	JPMORGAN SMARTRETIREMENT BLEND 2055 R6	JTYBX	TARGET-DATE 2055
8041	JPMORGAN SMARTRETIREMENT BLEND 2060 R6	JAAYX	TARGET-DATE 2060+
8042	JPMORGAN SMARTRETIREMENT BLEND INC I	JIJSX	TARGET-DATE RETIREMENT
8043	JPMORGAN SMARTRETIREMENT BLEND INC R6	JIYBX	TARGET-DATE RETIREMENT
8044	JPMORGAN SMARTRETIREMENT INCOME A	JSRAX	TARGET-DATE RETIREMENT
8045	JPMORGAN SMARTRETIREMENT INCOME I	JSRSX	TARGET-DATE RETIREMENT
8046	JPMORGAN SMARTRETIREMENT INCOME R2	JSIZX	TARGET-DATE RETIREMENT
8047	JPMORGAN SMARTRETIREMENT INCOME R5	JSIIX	TARGET-DATE RETIREMENT
8048	JPMORGAN SMARTRETIREMENT INCOME R6	JSIYX	TARGET-DATE RETIREMENT
8049	JPMORGAN STRATEGIC INCM OPPTY I SHR	JSOSX	NONTRADITIONAL BOND
8050	JPMORGAN STRATEGIC INCOME OPPORTS A	JSOAX	NONTRADITIONAL BOND
8051	JPMORGAN STRATEGIC INCOME OPPORTS R5	JSORX	NONTRADITIONAL BOND
8052	JPMORGAN SYSTEMATIC ALPHA A	JSALX	MULTIALTERNATIVE
8053	JPMORGAN SYSTEMATIC ALPHA FD I	SSALX	MULTIALTERNATIVE
8054	JPMORGAN TAX AWARE EQTY I	JPDEX	LARGE BLEND
8055	JPMORGAN TAX AWARE EQUITY A	JPEAX	LARGE BLEND
8056	JPMORGAN TAX AWARE HIGH INCM I	JTISX	MUNI NATIONAL INTERM
8057	JPMORGAN TAX AWARE HIGH INCOME A	JTIAX	MUNI NATIONAL INTERM
8058	JPMORGAN TAX AWARE INCM OPPTY I	JTASX	MUNI NATIONAL SHORT
8059	JPMORGAN TAX AWARE INCOME OPPORTS A	JTAAX	MUNI NATIONAL SHORT
8060	JPMORGAN TAX AWARE REAL RETURN A	TXRAX	MUNI NATIONAL SHORT
8061	JPMORGAN TAX AWARE REAL RETURN I	TXRIX	MUNI NATIONAL SHORT
8062	JPMORGAN TAX FREE BOND A	PMBAX	MUNI NATIONAL LONG
8063	JPMORGAN TAX FREE BOND I	PRBIX	MUNI NATIONAL LONG
8064	JPMORGAN TOTAL RETURN A	JMTAX	INTERMEDIATE-TERM BOND
8065	JPMORGAN TOTAL RETURN FD I	JMTSX	INTERMEDIATE-TERM BOND
8066	JPMORGAN TOTAL RETURN R5	JMTRX	INTERMEDIATE-TERM BOND
8067	JPMORGAN TREASURY & AGENCY CL A	OTABX	SHORT GOVERNMENT
8068	JPMORGAN TREASURY AND AGENCY I	OGTFX	SHORT GOVERNMENT
8069	JPMORGAN ULTRA SHORT MUNI A	USMSX	MUNI NATIONAL SHORT
8070	JPMORGAN ULTRA SHORT MUNI I	USMTX	MUNI NATIONAL SHORT
8071	JPMORGAN UNCONSTRAINED DEBT A	JSIAX	NONTRADITIONAL BOND
8072	JPMORGAN UNCONSTRAINED DEBT I	JSISX	NONTRADITIONAL BOND
8073	JPMORGAN UNCONSTRAINED DEBT R6	JSIMX	NONTRADITIONAL BOND
8074	JPMORGAN US DYNAMIC PLUS A	JPSAX	LARGE BLEND
8075	JPMORGAN US DYNAMIC PLUS CL I	JILSX	LARGE BLEND
8076	JPMORGAN US EQUITY A	JUEAX	LARGE BLEND
8077	JPMORGAN US EQUITY CL R6	JUEMX	LARGE BLEND
8078	JPMORGAN US EQUITY I SHRS	JUESX	LARGE BLEND
8079	JPMORGAN US EQUITY L	JMUEX	LARGE BLEND
8080	JPMORGAN US EQUITY R5	JUSRX	LARGE BLEND
8081	JPMORGAN US LARGE CAP CORE PLUS A	JLCAX	LARGE BLEND
8082	JPMORGAN US LARGE CAP CORE PLUS I	JLPSX	LARGE BLEND
8083	JPMORGAN US LARGE CAP CORE PLUS R5	JCPRX	LARGE BLEND
8084	JPMORGAN US SM CO CL R6	JUSMX	SMALL BLEND
8085	JPMORGAN US SMALL CO CL A	JTUAX	SMALL BLEND
8086	JPMORGAN US SMALL CO I CL	JSCSX	SMALL BLEND
8087	JPMORGAN US SMALL COMPANY L	JUSSX	SMALL BLEND
8088	JPMORGAN VALUE ADVANTAGE A	JVAAX	LARGE VALUE
8089	JPMORGAN VALUE ADVANTAGE CL I	JVASX	LARGE VALUE
8090	JPMORGAN VALUE ADVANTAGE CL R6	JVAYX	LARGE VALUE
8091	JPMORGAN VALUE ADVANTAGE L	JVAIX	LARGE VALUE
8092	KAIZEN HEDGED PREMIUM SPREADS FD CL I	KZSIX	OPTION WRITING
8093	Kayne Anderson MLP ETF	KYN	n/a
8094	KCM MACRO TRENDS FD INST	KCMIX	MULTIALTERNATIVE
8095	KCM MACRO TRENDS FD R1	KCMTX	MULTIALTERNATIVE
8096	KEELEY ALL CAP VALUE A	KACVX	MID-CAP BLEND
8097	KEELEY ALL CAP VALUE I	KACIX	MID-CAP BLEND
8098	KEELEY MID CAP DIVIDEND VALUE A	KMDVX	MID-CAP VALUE
8099	KEELEY MID CAP DIVIDEND VALUE I	KMDIX	MID-CAP VALUE
8100	KEELEY SMALL CAP DIVIDEND VALUE A	KSDVX	SMALL VALUE
8101	KEELEY SMALL CAP DIVIDEND VALUE I	KSDIX	SMALL VALUE
8102	KEELEY SMALL CAP VALUE A	KSCVX	SMALL BLEND
8103	KEELEY SMALL CAP VALUE I	KSCIX	SMALL BLEND
8104	KEELEY SMALL-MID CAP VALUE A	KSMVX	SMALL BLEND
8105	KEELEY SMALL-MID CAP VALUE I	KSMIX	SMALL BLEND
8106	KELLNER MERGER INSTITUTIONAL	GAKIX	MARKET NEUTRAL
8107	KELLNER MERGER INVESTOR	GAKAX	MARKET NEUTRAL
8108	KEMPNER MULTI-CAP DEEP VALUE EQ INSTL	FIKDX	LARGE VALUE
8109	KeyBank EB MaGIC Fund 50	n/a	n/a
8110	KeyBank EB MaGIC Fund 75	n/a	n/a
8111	KeyBank EB MaGIC Fund 95	n/a	n/a
8112	KINETICS ALTERNATIVE INCOME ADVISOR A	KWIAX	SHORT-TERM BOND
8113	KINETICS ALTERNATIVE INCOME INSTL	KWIIX	SHORT-TERM BOND
8114	KINETICS ALTERNATIVE INCOME NO LOAD	KWINX	SHORT-TERM BOND
8115	KINETICS GLOBAL NO LOAD	WWWEX	WORLD SMALL/MID STOCK
8116	KINETICS INTERNET NO LOAD	WWWFX	LARGE GROWTH
8117	KINETICS MEDICAL NO LOAD	MEDRX	HEALTH
8118	KINETICS MULTI-DISCIPLINARY INC INST	KMDYX	MULTISECTOR BOND
8119	KINETICS MULTI-DISCIPLINARY INC NO LOAD	KMDNX	MULTISECTOR BOND
8120	KINETICS PARADIGM ADV A	KNPAX	MID-CAP GROWTH
8121	KINETICS PARADIGM INSTL	KNPYX	MID-CAP GROWTH
8122	KINETICS PARADIGM NO LOAD	WWNPX	MID-CAP GROWTH
8123	KINETICS SMALL CAP OPPORTUNITIES ADV A	KSOAX	SMALL BLEND
8124	KINETICS SMALL CAP OPPORTUNITIES INST	KSCYX	SMALL BLEND
8125	KINETICS SMALL CAP OPPORTUNITIES NO LOAD	KSCOX	SMALL BLEND
8126	KIRR MARBACH PARTNERS VALUE	KMVAX	MID-CAP GROWTH
8127	KKM ENHANCED US EQUITY A	KKMAX	OPTION WRITING
8128	KKM ENHANCED US EQUITY I	KKMIX	OPTION WRITING
8129	KL ALLOCATION ADVISOR	GAVAX	ALLOCATION--70% TO 85% EQ
8130	KL ALLOCATION INSTITUTIONAL	GAVIX	ALLOCATION--70% TO 85% EQ
8131	Kleinwort Benson Inv Intnl Ltd Emerg Mkts Equity CIT A	n/a	n/a
8132	KOPERNIK GLOBAL ALL-CAP A	KGGAX	FOREIGN SMALL/MID VALUE
8133	KOPERNIK GLOBAL ALL-CAP INST	KGGIX	FOREIGN SMALL/MID VALUE
8134	KOPERNIK INTL FD I	KGIIX	FOREIGN LARGE VALUE
8135	KRANESHARES E CHINA COMRCL PAPER ETF	KCNY	n/a
8136	LADENBURG AGGRESSIVE GWTH I	LAGIX	ALLOCATION--85%+ EQUITY
8137	LADENBURG GROWTH I	LGWIX	ALLOCATION--70% TO 85% EQ
8138	LADENBURG GWTH & INCM I	LOWIX	ALLOCATION--50% TO 70% EQ
8139	LADENBURG INCM & GWTH I	LNOIX	ALLOCATION--30% TO 50% EQ
8140	LADENBURG INCOME I	LNCIX	ALLOCATION--15% TO 30% EQ
8141	LATEEF FUND CLASS A	LIMAX	LARGE GROWTH
8142	LATEEF I	LIMIX	LARGE GROWTH
8143	LAUDUS INTERNATIONAL MARKETMASTERS INV	SWOIX	FOREIGN LARGE GROWTH
8144	LAUDUS INTERNATIONAL MARKETMASTERS SEL	SWMIX	FOREIGN LARGE GROWTH
8145	LAUDUS MONDRIAN EM MKT FD	LEMNX	DIVERSIFIED EMERGING MKTS
8146	LAUDUS MONDRIAN INTL EQUITY FUND	LIEIX	FOREIGN LARGE VALUE
8147	LAUDUS MONDRIAN INTL GOVT FXD INC INSTL	LIFNX	WORLD BOND
8148	LAUDUS SMALL-CAP MARKETMASTERS INV	SWOSX	SMALL GROWTH
8149	LAUDUS SMALL-CAP MARKETMASTERS SELECT	SWMSX	SMALL GROWTH
8150	LAUDUS US LARGE CAP GROWTH	LGILX	LARGE GROWTH
8151	LAZARD CAP ALLOCATOR OPPT STRAT PORT INST	LCAIX	TACTICAL ALLOCATION
8152	LAZARD CAP ALLOCATOR OPPT STRAT PORT OPEN	LCAOX	TACTICAL ALLOCATION
8153	LAZARD DEVELOPING MARKETS EQUITY INSTL	LDMIX	DIVERSIFIED EMERGING MKTS
8154	LAZARD DEVELOPING MARKETS EQUITY OPEN	LDMOX	DIVERSIFIED EMERGING MKTS
8155	LAZARD EMERGING MARKETS CORE EQUITY INST	ECEIX	DIVERSIFIED EMERGING MKTS
8156	LAZARD EMERGING MARKETS CORE EQUITY OPEN	ECEOX	DIVERSIFIED EMERGING MKTS
8157	LAZARD EMERGING MARKETS DEBT INSTL	LEDIX	EMERGING MARKETS BOND
8158	LAZARD EMERGING MARKETS DEBT OPEN	LEDOX	EMERGING MARKETS BOND
8159	LAZARD EMERGING MARKETS EQ ADVTG OPEN	LEAOX	DIVERSIFIED EMERGING MKTS
8160	LAZARD EMERGING MARKETS EQUITY BLND INST	EMBIX	DIVERSIFIED EMERGING MKTS
8161	LAZARD EMERGING MARKETS EQUITY BLND OPEN	EMBOX	DIVERSIFIED EMERGING MKTS
8162	LAZARD EMERGING MARKETS INCOME OPEN	LEIOX	EMERGING MARKETS BOND
8163	LAZARD EMERGING MARKETS MULTI ASSET INST	EMMIX	DIVERSIFIED EMERGING MKTS
8164	LAZARD EMERGING MARKETS MULTI ASSET OPEN	EMMOX	DIVERSIFIED EMERGING MKTS
8165	LAZARD EMRG MKTS EQTY PORT INST SHARE	LZEMX	DIVERSIFIED EMERGING MKTS
8166	LAZARD EMRG MKTS EQTY PORT OPEN SHARE	LZOEX	DIVERSIFIED EMERGING MKTS
8167	LAZARD EMRG MKTS EQTY PORT R6	RLEMX	DIVERSIFIED EMERGING MKTS
8168	LAZARD ENHANCED OPPORTUNITIES OPEN	LEOOX	NONTRADITIONAL BOND
8169	LAZARD EXPLORER TOTAL RETURN INSTL	LETIX	EMERGING MARKETS BOND
8170	LAZARD EXPLORER TOTAL RETURN OPEN	LETOX	EMERGING MARKETS BOND
8171	LAZARD FUNDAMENTAL LONG/SHORT INSTL	LLSIX	LONG-SHORT EQUITY
8172	LAZARD FUNDAMENTAL LONG/SHORT OPEN	LLSOX	LONG-SHORT EQUITY
8173	LAZARD GLOBAL DYNAMIC MULTI ASSET OPEN	GDMOX	WORLD ALLOCATION
8174	LAZARD GLOBAL EQTY SLCT PORT INST	GESIX	WORLD LARGE STOCK
8175	LAZARD GLOBAL EQUITY SELECT PORT OPEN	GESOX	WORLD LARGE STOCK
8176	LAZARD GLOBAL FIXED INCOME OPEN	LZGOX	WORLD BOND
8177	LAZARD GLOBAL LISTED INFRASTRUCTURE INST	GLIFX	INFRASTRUCTURE
8178	LAZARD GLOBAL LISTED INFRASTRUCTURE OPEN	GLFOX	INFRASTRUCTURE
8179	LAZARD GLOBAL REALTY EQTY PORT OPEN CL	LITOX	GLOBAL REAL ESTATE
8180	LAZARD GLOBAL STRATEGIC EQUITY OPEN	LSTOX	WORLD LARGE STOCK
8181	LAZARD INTERNATIONAL EQUITY ADVTG OPEN	IEAOX	FOREIGN LARGE BLEND
8182	LAZARD INTERNATIONAL EQUITY CNCNTR INSTL	LCNIX	FOREIGN LARGE BLEND
8183	LAZARD INTERNATIONAL EQUITY CNCNTR OPEN	LCNOX	FOREIGN LARGE BLEND
8184	LAZARD INTERNATIONAL EQUITY INSTL	LZIEX	FOREIGN LARGE BLEND
8185	LAZARD INTERNATIONAL EQUITY OPEN	LZIOX	FOREIGN LARGE BLEND
8186	LAZARD INTERNATIONAL EQUITY SELECT INSTL	LZSIX	FOREIGN LARGE BLEND
8187	LAZARD INTERNATIONAL EQUITY SELECT OPEN	LZESX	FOREIGN LARGE BLEND
8188	LAZARD INTERNATIONAL STRATEGIC EQ INSTL	LISIX	FOREIGN LARGE GROWTH
8189	LAZARD INTERNATIONAL STRATEGIC EQ OPEN	LISOX	FOREIGN LARGE GROWTH
8190	LAZARD INTL EQUITY PORTFOLIO R6	RLIEX	FOREIGN LARGE BLEND
8191	LAZARD INTL SMALL CAP EQTY PORT INST	LZISX	FOREIGN SMALL/MID GROWTH
8192	LAZARD INTL SMALL CAP EQTY PORT OPEN	LZSMX	FOREIGN SMALL/MID GROWTH
8193	LAZARD MANAGED EQUITY VOLATILITY OPEN	MEVOX	WORLD LARGE STOCK
8194	LAZARD REAL ASSETS & PRICING OPPS OPEN	RALOX	WORLD ALLOCATION
8195	LAZARD US CORPORATE INCOME INSTL	LZHYX	HIGH YIELD BOND
8196	LAZARD US CORPORATE INCOME OPEN	LZHOX	HIGH YIELD BOND
8197	LAZARD US EQUITY CONCENTRATED INSTL	LEVIX	LARGE BLEND
8198	LAZARD US EQUITY CONCENTRATED OPEN	LEVOX	LARGE BLEND
8199	LAZARD US REALTY EQUITY OPEN	LREOX	REAL ESTATE
8200	LAZARD US REALTY INCOME INSTL	LRIIX	REAL ESTATE
8201	LAZARD US REALTY INCOME OPEN	LRIOX	REAL ESTATE
8202	LAZARD US SHORT DURATION FIXED INC INSTL	UMNIX	SHORT-TERM BOND
8203	LAZARD US SHORT DURATION FIXED INC OPEN	UMNOX	SHORT-TERM BOND
8204	LAZARD US SMALL-MID CAP EQUITY INSTL	LZSCX	SMALL GROWTH
8205	LAZARD US SMALL-MID CAP EQUITY OPEN	LZCOX	SMALL GROWTH
8206	LAZARD US STRATEGIC EQUITY INSTL	LZUSX	LARGE BLEND
8207	LAZARD US STRATEGIC EQUITY OPEN	LZUOX	LARGE BLEND
8208	Lazard/Wilmington Emerging Markets Fund A	n/a	n/a
8209	Lazard/Wilmington Global Managed Volatility Portfolio Class 3	n/a	n/a
8210	Lazard/Wilmington International Equity Fund 1	n/a	n/a
8211	LEADER FLOATING RATE INST	LFIFX	BANK LOAN
8212	LEADER FLOATING RATE INV	LFVFX	BANK LOAN
8213	LEADER SHORT-TERM BOND A	LCAMX	SHORT-TERM BOND
8214	LEADER SHORT-TERM BOND INSTL	LCCIX	SHORT-TERM BOND
8215	LEADER SHORT-TERM BOND INV	LCCMX	SHORT-TERM BOND
8216	LEADER TOTAL RETURN A	LCATX	INTERMEDIATE-TERM BOND
8217	LEADER TOTAL RETURN INSTL	LCTIX	INTERMEDIATE-TERM BOND
8218	LEADER TOTAL RETURN INVESTOR	LCTRX	INTERMEDIATE-TERM BOND
8219	Legal & General S&P 500 Collective Investment Trust Fund NL	n/a	n/a
8220	LEGG MASON BW ABSOLUTE RETURN OPP A	LROAX	NONTRADITIONAL BOND
8221	LEGG MASON BW ABSOLUTE RETURN OPP I	LROIX	NONTRADITIONAL BOND
8222	LEGG MASON BW ABSOLUTE RETURN OPPS IS	LROSX	NONTRADITIONAL BOND
8223	LEGG MASON BW ALTERNATIVE CREDIT A	LMAPX	LONG-SHORT CREDIT
8224	LEGG MASON BW ALTERNATIVE CREDIT I	LMANX	LONG-SHORT CREDIT
8225	LEGG MASON BW DIVERS LARGE CAP VAL I	LBWIX	LARGE VALUE
8226	LEGG MASON BW DYNAMIC LARGE CAP VAL A	LMBJX	LARGE VALUE
8227	LEGG MASON BW DYNAMIC LG CAP VAL I	LMBEX	LARGE VALUE
8228	LEGG MASON BW DYNAMIC LG CAP VAL IS	LMBGX	LARGE VALUE
8229	LEGG MASON BW GLOBAL FLEXIBLE INCM A	LFLAX	MULTISECTOR BOND
8230	LEGG MASON BW GLOBAL HIGH YIELD A	LBHAX	HIGH YIELD BOND
8231	LEGG MASON BW GLOBAL HIGH YIELD I	LMYIX	HIGH YIELD BOND
8232	LEGG MASON BW GLOBAL OPPORTUNITIES BD A	GOBAX	WORLD BOND
8233	LEGG MASON BW GLOBAL OPPORTUNITIES BD I	GOBIX	WORLD BOND
8234	LEGG MASON BW GLOBAL OPPORTUNITIES BD IS	GOBSX	WORLD BOND
8235	LEGG MASON BW GLOBAL OPPS BD FI	GOBFX	WORLD BOND
8236	LEGG MASON BW INTERNATIONAL OPPS BD A	LWOAX	WORLD BOND
8237	LEGG MASON BW INTERNATIONAL OPPS BD FI	LWOFX	WORLD BOND
8238	LEGG MASON BW INTERNATIONAL OPPS BD I	LWOIX	WORLD BOND
8239	LELAND CURRENCY STRATEGY A	GHCAX	MULTICURRENCY
8240	LELAND CURRENCY STRATEGY I	GHCIX	MULTICURRENCY
8241	LELAND REAL ASSET OPPORTUNITIES A	GHTAX	WORLD SMALL/MID STOCK
8242	LELAND REAL ASSET OPPORTUNITIES I	GHTIX	WORLD SMALL/MID STOCK
8243	LELAND THOMSON REUTERS PRIVATE EQUITY INDEX A	LDPAX	MISCELLANEOUS SECTOR
8244	LELAND THOMSON REUTERS VNTR CPTL IDX A	LDVAX	MISCELLANEOUS SECTOR
8245	LEUTHOLD CORE INVESTMENT I	LCRIX	TACTICAL ALLOCATION
8246	LEUTHOLD CORE INVESTMENT RETAIL	LCORX	TACTICAL ALLOCATION
8247	LEUTHOLD GLOBAL INDUSTRIES INSTITUTIONAL	LGIIX	WORLD LARGE STOCK
8248	LEUTHOLD GLOBAL INDUSTRIES RETAIL	LGINX	WORLD LARGE STOCK
8249	LEUTHOLD GLOBAL INST	GLBIX	WORLD ALLOCATION
8250	LEUTHOLD GLOBAL RETAIL	GLBLX	WORLD ALLOCATION
8251	LEUTHOLD SELECT INDUSTRIES	LSLTX	MID-CAP BLEND
8252	LifePath Index 2015 Non-Lendable Fund F	n/a	n/a
8253	LifePath Index 2020 Fund H	n/a	n/a
8254	LifePath Index 2020 Fund M	n/a	n/a
8255	LifePath Index 2020 Non-Lendable Fund F	n/a	n/a
8256	LifePath Index 2020 Non-Lendable Fund O	n/a	n/a
8257	LifePath Index 2025 Fund H	n/a	n/a
8258	LifePath Index 2025 Fund M	n/a	n/a
8259	LifePath Index 2025 Non-Lendable Fund F	n/a	n/a
8260	LifePath Index 2025 Non-Lendable Fund O	n/a	n/a
8261	LifePath Index 2030 Fund H	n/a	n/a
8262	LifePath Index 2030 Fund M	n/a	n/a
8263	LifePath Index 2030 Non-Lendable Fund F	n/a	n/a
8264	LifePath Index 2030 Non-Lendable Fund O	n/a	n/a
8265	LifePath Index 2035 Fund H	n/a	n/a
8266	LifePath Index 2035 Fund M	n/a	n/a
8267	LifePath Index 2035 Non-Lendable Fund F	n/a	n/a
8268	LifePath Index 2035 Non-Lendable Fund O	n/a	n/a
8269	LifePath Index 2040 Fund H	n/a	n/a
8270	LifePath Index 2040 Fund M	n/a	n/a
8271	LifePath Index 2040 Non-Lendable Fund F	n/a	n/a
8272	LifePath Index 2040 Non-Lendable Fund O	n/a	n/a
8273	LifePath Index 2045 Fund H	n/a	n/a
8274	LifePath Index 2045 Fund M	n/a	n/a
8275	LifePath Index 2045 Non-Lendable Fund F	n/a	n/a
8276	LifePath Index 2045 Non-Lendable Fund O	n/a	n/a
8277	LifePath Index 2050 Fund H	n/a	n/a
8278	LifePath Index 2050 Fund M	n/a	n/a
8279	LifePath Index 2050 Non-Lendable Fund F	n/a	n/a
8280	LifePath Index 2050 Non-Lendable Fund O	n/a	n/a
8281	LifePath Index 2055 Fund H	n/a	n/a
8282	LifePath Index 2055 Non-Lendable Fund F	n/a	n/a
8283	LifePath Index 2055 Non-Lendable Fund O	n/a	n/a
8284	LifePath Index 2060 Fund H	n/a	n/a
8285	LifePath Index 2060 Non-Lendable Fund O	n/a	n/a
8286	LifePath Index Retirement Fund H	n/a	n/a
8287	LifePath Index Retirement Non-Lendable Fund F	n/a	n/a
8288	LifePath Index Retirement Non-Lendable Fund O	n/a	n/a
8289	LifePath Retirement Fund M	n/a	n/a
8290	Lincoln Stable Value Account CL 0	n/a	n/a
8291	Lincoln Stable Value Account CL 0	n/a	n/a
8292	Lincoln Stable Value Account CL 25	n/a	n/a
8293	Lincoln Stable Value Account CL 25	n/a	n/a
8294	Lincoln Stable Value Account CL 50	n/a	n/a
8295	Lincoln Stable Value Account CL 50	n/a	n/a
8296	LINDE HANSEN CONTRARIAN VALUE A	LHVAX	MID-CAP BLEND
8297	LINDE HANSEN CONTRARIAN VALUE I	LHVIX	MID-CAP BLEND
8298	LITMAN GREGORY MASTERS ALT STRATS INSTL	MASFX	MULTIALTERNATIVE
8299	LITMAN GREGORY MASTERS ALT STRATS INV	MASNX	MULTIALTERNATIVE
8300	LITMAN GREGORY MASTERS EQUITY INSTL	MSEFX	LARGE GROWTH
8301	LITMAN GREGORY MASTERS EQUITY INV	MSENX	LARGE GROWTH
8302	LITMAN GREGORY MASTERS INTL INSTL	MSILX	FOREIGN LARGE BLEND
8303	LITMAN GREGORY MASTERS INTL INV	MNILX	FOREIGN LARGE BLEND
8304	LITMAN GREGORY MASTERS SMLR COMS INSTL	MSSFX	SMALL BLEND
8305	LIVE OAK HEALTH SCIENCES	LOGSX	HEALTH
8306	LJM PRESERVATION AND GROWTH A	LJMAX	OPTION WRITING
8307	LJM PRESERVATION AND GROWTH I	LJMIX	OPTION WRITING
8308	LKCM AQUINAS CATHOLIC EQUITY	AQEIX	LARGE BLEND
8309	LKCM BALANCED	LKBAX	ALLOCATION--50% TO 70% EQ
8310	LKCM EQUITY INSTL	LKEQX	LARGE GROWTH
8311	LKCM FIXED-INCOME	LKFIX	CORPORATE BOND
8312	LKCM SMALL CAP EQUITY ADVISOR	LKSAX	SMALL GROWTH
8313	LKCM SMALL CAP EQUITY INSTL	LKSCX	SMALL GROWTH
8314	LKCM SMALL-MID CAP EQUITY INSTITUTIONAL	LKSMX	MID-CAP GROWTH
8315	LM CAPITAL OPPORTUNISTIC BOND INST	LMCOX	INTERMEDIATE-TERM BOND
8316	LMCG GLOBAL MARKET NEUTRAL INSTITUTIONAL	GMNIX	MARKET NEUTRAL
8317	LMCG GLOBAL MARKET NEUTRAL INVESTOR	GMNRX	MARKET NEUTRAL
8318	LMCG GLOBAL MULTICAP INSTITUTIONAL	GMCIX	WORLD LARGE STOCK
8319	LMCG GLOBAL MULTICAP INVESTOR	GMCRX	WORLD LARGE STOCK
8320	LMCG INTL SM CAP INST	ISMIX	FOREIGN SMALL/MID BLEND
8321	LMCG INTL SM CAP INV	ISMRX	FOREIGN SMALL/MID BLEND
8322	LOCORR DYNAMIC EQUITY A	LEQAX	LONG-SHORT EQUITY
8323	LOCORR DYNAMIC EQUITY I	LEQIX	LONG-SHORT EQUITY
8324	LOCORR LONG/SHORT COMMODITY STRATS A	LCSAX	MANAGED FUTURES
8325	LOCORR LONG/SHORT COMMODITY STRATS I	LCSIX	MANAGED FUTURES
8326	LOCORR MACRO STRATEGIES A	LFMAX	MANAGED FUTURES
8327	LOCORR MACRO STRATEGIES I	LFMIX	MANAGED FUTURES
8328	LOCORR MARKET TREND A	LOTAX	MANAGED FUTURES
8329	LOCORR MARKET TREND I	LOTIX	MANAGED FUTURES
8330	LOCORR MULTI-STRATEGY A	LMUAX	MULTIALTERNATIVE
8331	LOCORR MULTI-STRATEGY I	LMUIX	MULTIALTERNATIVE
8332	LOCORR SPECTRUM INCOME A	LSPAX	ALLOCATION--70% TO 85% EQ
8333	LOCORR SPECTRUM INCOME I	LSPIX	ALLOCATION--70% TO 85% EQ
8334	LOGAN CAPITAL LARGE CAP GRTH INVESTOR	LGNHX	LARGE GROWTH
8335	LOGAN CAPITAL LONG/SHORT INVESTOR	LGNMX	LONG-SHORT EQUITY
8336	LOGAN CIRCLE PARTNERS CORE PLUS I	LPCIX	INTERMEDIATE-TERM BOND
8337	LONGBOARD LONG/SHORT A	LONAX	LONG-SHORT EQUITY
8338	LONGBOARD MANAGED FUTURES STRATEGY A	WAVEX	MANAGED FUTURES
8339	LONGBOARD MGD FUTURES STRATEGY I	WAVIX	MANAGED FUTURES
8340	LONGLEAF PARTNERS	LLPFX	LARGE BLEND
8341	LONGLEAF PARTNERS GLOBAL	LLGLX	WORLD LARGE STOCK
8342	LONGLEAF PARTNERS INTERNATIONAL	LLINX	FOREIGN LARGE BLEND
8343	LONGLEAF PARTNERS SMALL-CAP	LLSCX	MID-CAP BLEND
8344	LOOMIS SAYLES BOND ADMIN	LBFAX	MULTISECTOR BOND
8345	LOOMIS SAYLES BOND FUND CL I	LSBDX	MULTISECTOR BOND
8346	LOOMIS SAYLES BOND FUND CL N	LSBNX	MULTISECTOR BOND
8347	LOOMIS SAYLES BOND RETAIL	LSBRX	MULTISECTOR BOND
8348	Loomis Sayles Core Disciplined Alpha Fund B	n/a	n/a
8349	LOOMIS SAYLES CORE DISCP ALPHA BD INST	LSABX	INTERMEDIATE-TERM BOND
8350	LOOMIS SAYLES CORE PLUS BOND A	NEFRX	INTERMEDIATE-TERM BOND
8351	LOOMIS SAYLES CORE PLUS BOND N	NERNX	INTERMEDIATE-TERM BOND
8352	LOOMIS SAYLES CORE PLUS BOND Y	NERYX	INTERMEDIATE-TERM BOND
8353	Loomis Sayles Core Plus Fixed Income Fd D	n/a	n/a
8354	Loomis Sayles Core Plus Fixed Income Fund Class C	n/a	n/a
8355	LOOMIS SAYLES DIVIDEND INCOME A	LSCAX	LARGE VALUE
8356	LOOMIS SAYLES DIVIDEND INCOME Y	LSCYX	LARGE VALUE
8357	LOOMIS SAYLES GLOBAL BOND INSTL	LSGBX	WORLD BOND
8358	LOOMIS SAYLES GLOBAL BOND N	LSGNX	WORLD BOND
8359	LOOMIS SAYLES GLOBAL BOND RETAIL	LSGLX	WORLD BOND
8360	Loomis Sayles Global CIT C	n/a	n/a
8361	Loomis Sayles Global CIT D	n/a	n/a
8362	LOOMIS SAYLES GLOBAL EQTY & INCM CL A	LGMAX	WORLD ALLOCATION
8363	LOOMIS SAYLES GLOBAL EQUITY AND INCOME Y	LSWWX	WORLD ALLOCATION
8364	LOOMIS SAYLES GLOBAL GROWTH A	LSAGX	WORLD LARGE STOCK
8365	LOOMIS SAYLES GLOBAL GROWTH Y	LSGGX	WORLD LARGE STOCK
8366	LOOMIS SAYLES GROWTH A	LGRRX	LARGE GROWTH
8367	LOOMIS SAYLES GROWTH FD CL N	LGRNX	LARGE GROWTH
8368	LOOMIS SAYLES GROWTH Y	LSGRX	LARGE GROWTH
8369	LOOMIS SAYLES HIGH INCOME A	NEFHX	HIGH YIELD BOND
8370	LOOMIS SAYLES HIGH INCOME Y	NEHYX	HIGH YIELD BOND
8371	LOOMIS SAYLES INFLATION PROTECTED SECS I	LSGSX	INFLATION-PROTECTED BOND
8372	LOOMIS SAYLES INFLATION PRTCTD SECS RET	LIPRX	INFLATION-PROTECTED BOND
8373	LOOMIS SAYLES INTERM DURATION BOND A	LSDRX	INTERMEDIATE-TERM BOND
8374	LOOMIS SAYLES INTERM DURATION BOND Y	LSDIX	INTERMEDIATE-TERM BOND
8375	LOOMIS SAYLES INVESTMENT GRADE BD CL A	LIGRX	INTERMEDIATE-TERM BOND
8376	LOOMIS SAYLES INVESTMENT GRADE BOND ADM	LIGAX	INTERMEDIATE-TERM BOND
8377	LOOMIS SAYLES INVESTMENT GRADE BOND N	LGBNX	INTERMEDIATE-TERM BOND
8378	LOOMIS SAYLES INVESTMENT GRADE BOND Y	LSIIX	INTERMEDIATE-TERM BOND
8379	LOOMIS SAYLES LARGE CAP CORE TRUST	n/a	n/a
8380	Loomis Sayles Large Cap Growth Trust Class C	n/a	n/a
8381	Loomis Sayles Large Cap Value Trust D	n/a	n/a
8382	LOOMIS SAYLES LTD TERM GOVT AND AGENCY A	NEFLX	SHORT GOVERNMENT
8383	LOOMIS SAYLES LTD TERM GOVT AND AGENCY Y	NELYX	SHORT GOVERNMENT
8384	LOOMIS SAYLES MULTI-ASSET INCOME A	IIDPX	ALLOCATION--50% TO 70% EQ
8385	LOOMIS SAYLES MULTI-ASSET INCOME Y	YIDPX	ALLOCATION--50% TO 70% EQ
8386	Loomis Sayles Multisector Full Discretion Trust C	n/a	n/a
8387	LOOMIS SAYLES SENIOR FLOATING RATE & FI Y	LSFYX	BANK LOAN
8388	LOOMIS SAYLES SMALL CAP GROWTH INSTL	LSSIX	SMALL GROWTH
8389	LOOMIS SAYLES SMALL CAP GROWTH N	LSSNX	SMALL GROWTH
8390	LOOMIS SAYLES SMALL CAP GROWTH RETAIL	LCGRX	SMALL GROWTH
8391	LOOMIS SAYLES SMALL CAP VALUE ADMIN	LSVAX	SMALL BLEND
8392	LOOMIS SAYLES SMALL CAP VALUE INSTL	LSSCX	SMALL BLEND
8393	LOOMIS SAYLES SMALL CAP VALUE N	LSCNX	SMALL BLEND
8394	LOOMIS SAYLES SMALL CAP VALUE RETAIL	LSCRX	SMALL BLEND
8395	LOOMIS SAYLES SMALL/MID CAP GROWTH INSTL	LSMIX	MID-CAP GROWTH
8396	LOOMIS SAYLES SR FLOATING RATE AND F/I A	LSFAX	BANK LOAN
8397	LOOMIS SAYLES STRATEGIC ALPHA A	LABAX	NONTRADITIONAL BOND
8398	LOOMIS SAYLES STRATEGIC ALPHA Y	LASYX	NONTRADITIONAL BOND
8399	LOOMIS SAYLES STRATEGIC INCOME A	NEFZX	MULTISECTOR BOND
8400	LOOMIS SAYLES STRATEGIC INCOME ADMIN	NEZAX	MULTISECTOR BOND
8401	LOOMIS SAYLES STRATEGIC INCOME FD CL N	NEZNX	MULTISECTOR BOND
8402	LOOMIS SAYLES STRATEGIC INCOME Y	NEZYX	MULTISECTOR BOND
8403	LOOMIS SAYLES VALUE ADMIN	LSAVX	LARGE VALUE
8404	LOOMIS SAYLES VALUE FUND CL A	LSVRX	LARGE VALUE
8405	LOOMIS SAYLES VALUE FUND CLASS Y	LSGIX	LARGE VALUE
8406	LORD ABBETT AFFILIATED A	LAFFX	LARGE VALUE
8407	LORD ABBETT AFFILIATED I	LAFYX	LARGE VALUE
8408	LORD ABBETT AFFILIATED P	LAFPX	LARGE VALUE
8409	LORD ABBETT ALPHA STRATEGY A	ALFAX	SMALL GROWTH
8410	LORD ABBETT ALPHA STRATEGY I	ALFYX	SMALL GROWTH
8411	LORD ABBETT ALPHA STRATEGY R3	ALFRX	SMALL GROWTH
8412	LORD ABBETT AMT FREE MUNICIPAL BOND A	LATAX	MUNI NATIONAL LONG
8413	LORD ABBETT BOND DEBENTURE A	LBNDX	MULTISECTOR BOND
8414	LORD ABBETT BOND DEBENTURE F3	LBNOX	MULTISECTOR BOND
8415	LORD ABBETT BOND DEBENTURE I	LBNYX	MULTISECTOR BOND
8416	LORD ABBETT BOND DEBENTURE P	LBNPX	MULTISECTOR BOND
8417	LORD ABBETT BOND DEBENTURE R6	LBNVX	MULTISECTOR BOND
8418	LORD ABBETT CA TAX FREE A	LCFIX	MUNI CALIFORNIA LONG
8419	LORD ABBETT CA TAX-FREE INCOME I	CAILX	MUNI CALIFORNIA LONG
8420	LORD ABBETT CALIBRATED DIVIDEND GR A	LAMAX	LARGE BLEND
8421	LORD ABBETT CALIBRATED DIVIDEND GR I	LAMYX	LARGE BLEND
8422	LORD ABBETT CALIBRATED DIVIDEND GR P	LAMPX	LARGE BLEND
8423	LORD ABBETT CALIBRATED LARGE CAP VAL I	LVCIX	LARGE VALUE
8424	LORD ABBETT CALIBRATED MID CAP VALUE A	LVMAX	MID-CAP VALUE
8425	LORD ABBETT CALIBRATED MID CAP VALUE I	LVMIX	MID-CAP VALUE
8426	LORD ABBETT CLASSIC STOCK FD CL P	LRLPX	LARGE BLEND
8427	LORD ABBETT CONVERTIBLE A	LACFX	CONVERTIBLES
8428	LORD ABBETT CONVERTIBLE I	LCFYX	CONVERTIBLES
8429	LORD ABBETT CONVERTIBLE P	LCFPX	CONVERTIBLES
8430	LORD ABBETT CONVERTIBLE R3	LCFRX	CONVERTIBLES
8431	LORD ABBETT CORE FIXED INCOME A	LCRAX	INTERMEDIATE-TERM BOND
8432	LORD ABBETT CORE FIXED INCOME I	LCRYX	INTERMEDIATE-TERM BOND
8433	LORD ABBETT CORE FIXED INCOME P	LCRPX	INTERMEDIATE-TERM BOND
8434	LORD ABBETT DEVELOPING GROWTH A	LAGWX	SMALL GROWTH
8435	LORD ABBETT DEVELOPING GROWTH I	LADYX	SMALL GROWTH
8436	LORD ABBETT DEVELOPING GROWTH R3	LADRX	SMALL GROWTH
8437	LORD ABBETT DEVELOPING GROWTH R6	LADVX	SMALL GROWTH
8438	LORD ABBETT EMERGING MARKETS CORP DBT A	LCDAX	EMERGING MARKETS BOND
8439	LORD ABBETT EMERGING MARKETS CORP DBT I	LCDIX	EMERGING MARKETS BOND
8440	LORD ABBETT EMERGING MARKETS CURRENCY A	LDMAX	MULTICURRENCY
8441	LORD ABBETT EMERGING MARKETS CURRENCY I	LDMYX	MULTICURRENCY
8442	LORD ABBETT FLOATING RATE A	LFRAX	BANK LOAN
8443	LORD ABBETT FLOATING RATE I	LFRIX	BANK LOAN
8444	LORD ABBETT FLOATING RATE R6	LRRVX	BANK LOAN
8445	LORD ABBETT FUNDAMENTAL EQUITY A	LDFVX	LARGE VALUE
8446	LORD ABBETT FUNDAMENTAL EQUITY I	LAVYX	LARGE VALUE
8447	LORD ABBETT FUNDAMENTAL EQUITY P	LAVPX	LARGE VALUE
8448	LORD ABBETT GROWTH LEADERS A	LGLAX	LARGE GROWTH
8449	LORD ABBETT GROWTH LEADERS I	LGLIX	LARGE GROWTH
8450	LORD ABBETT GROWTH OPPORTUNITIES A	LMGAX	MID-CAP GROWTH
8451	LORD ABBETT GROWTH OPPORTUNITIES I	LMGYX	MID-CAP GROWTH
8452	LORD ABBETT GROWTH OPPORTUNITIES P	LGOPX	MID-CAP GROWTH
8453	LORD ABBETT HIGH YIELD A	LHYAX	HIGH YIELD BOND
8454	LORD ABBETT HIGH YIELD F3	LHYOX	HIGH YIELD BOND
8455	LORD ABBETT HIGH YIELD FD F	LHYFX	HIGH YIELD BOND
8456	LORD ABBETT HIGH YIELD I	LAHYX	HIGH YIELD BOND
8457	LORD ABBETT HIGH YIELD MUNICIPAL BOND A	HYMAX	HIGH YIELD MUNI
8458	LORD ABBETT HIGH YIELD MUNICIPAL BOND I	HYMIX	HIGH YIELD MUNI
8459	LORD ABBETT HIGH YIELD P	LHYPX	HIGH YIELD BOND
8460	LORD ABBETT HIGH YIELD R6	LHYVX	HIGH YIELD BOND
8461	Lord Abbett High Yield Trust R	n/a	n/a
8462	LORD ABBETT INCOME A	LAGVX	CORPORATE BOND
8463	LORD ABBETT INCOME I	LAUYX	CORPORATE BOND
8464	LORD ABBETT INCOME R3	LAURX	CORPORATE BOND
8465	LORD ABBETT INFLATION FOCUSED A	LIFAX	INFLATION-PROTECTED BOND
8466	LORD ABBETT INFLATION FOCUSED I	LIFIX	INFLATION-PROTECTED BOND
8467	LORD ABBETT INTERMEDIATE TAX FREE A	LISAX	MUNI NATIONAL INTERM
8468	LORD ABBETT INTERMEDIATE TAX FREE I	LAIIX	MUNI NATIONAL INTERM
8469	LORD ABBETT INTERNATIONAL OPP A	LAIEX	FOREIGN SMALL/MID BLEND
8470	LORD ABBETT INTERNATIONAL OPP I	LINYX	FOREIGN SMALL/MID BLEND
8471	LORD ABBETT INTERNATIONAL OPP R6	LINVX	FOREIGN SMALL/MID BLEND
8472	LORD ABBETT INTL CORE EQUITY A	LICAX	FOREIGN LARGE BLEND
8473	LORD ABBETT INTL CORE EQUITY I	LICYX	FOREIGN LARGE BLEND
8474	LORD ABBETT INTL CORE EQUITY R6	LICVX	FOREIGN LARGE BLEND
8475	LORD ABBETT INTL DIVIDEND INC A	LIDAX	FOREIGN LARGE VALUE
8476	LORD ABBETT INTL DIVIDEND INC I	LAIDX	FOREIGN LARGE VALUE
8477	LORD ABBETT LARGE-CAP VALUE P	LALPX	LARGE VALUE
8478	LORD ABBETT MID CAP STOCK A	LAVLX	MID-CAP VALUE
8479	LORD ABBETT MID CAP STOCK I	LMCYX	MID-CAP VALUE
8480	LORD ABBETT MULTI ASSET GLOBAL OPPTY A	LAGEX	WORLD ALLOCATION
8481	LORD ABBETT MULTI-ASSET BALANCED OPP A	LABFX	ALLOCATION--50% TO 70% EQ
8482	LORD ABBETT MULTI-ASSET BALANCED OPP I	LABYX	ALLOCATION--50% TO 70% EQ
8483	LORD ABBETT MULTI-ASSET BALANCED OPP P	LABPX	ALLOCATION--50% TO 70% EQ
8484	LORD ABBETT MULTI-ASSET FOCUSED GR I	LDSYX	ALLOCATION--85%+ EQUITY
8485	LORD ABBETT MULTI-ASSET GLOBAL OPP I	LGEYX	WORLD ALLOCATION
8486	LORD ABBETT MULTI-ASSET GROWTH A	LWSAX	ALLOCATION--70% TO 85% EQ
8487	LORD ABBETT MULTI-ASSET GROWTH I	LWSYX	ALLOCATION--70% TO 85% EQ
8488	LORD ABBETT MULTI-ASSET INCOME A	ISFAX	ALLOCATION--30% TO 50% EQ
8489	LORD ABBETT MULTI-ASSET INCOME I	ISFYX	ALLOCATION--30% TO 50% EQ
8490	LORD ABBETT NATIONAL TAX FREE A	LANSX	MUNI NATIONAL LONG
8491	LORD ABBETT NATIONAL TAX FREE I	LTNIX	MUNI NATIONAL LONG
8492	LORD ABBETT SHORT DUR HI YLD MUNI BD A	SDHAX	HIGH YIELD MUNI
8493	LORD ABBETT SHORT DUR INCOME FD CL R6	LDLVX	SHORT-TERM BOND
8494	LORD ABBETT SHORT DURATION INCOME A	LALDX	SHORT-TERM BOND
8495	LORD ABBETT SHORT DURATION INCOME F3	LOLDX	SHORT-TERM BOND
8496	LORD ABBETT SHORT DURATION INCOME I	LLDYX	SHORT-TERM BOND
8497	LORD ABBETT SHORT DURATION INCOME R3	LDLRX	SHORT-TERM BOND
8498	LORD ABBETT SHORT DURATION TAX FREE A	LSDAX	MUNI NATIONAL SHORT
8499	LORD ABBETT SHORT DURATION TAX FREE I	LISDX	MUNI NATIONAL SHORT
8500	LORD ABBETT SMALL CAP VALUE A	LRSCX	SMALL BLEND
8501	LORD ABBETT SMALL CAP VALUE I	LRSYX	SMALL BLEND
8502	LORD ABBETT SMALL CAP VALUE P	LRSPX	SMALL BLEND
8503	LORD ABBETT SMALL CAP VALUE R3	LRSRX	SMALL BLEND
8504	LORD ABBETT STOCK APPR CL P	LLCPX	LARGE GROWTH
8505	LORD ABBETT TOTAL RETURN A	LTRAX	INTERMEDIATE-TERM BOND
8506	LORD ABBETT TOTAL RETURN I	LTRYX	INTERMEDIATE-TERM BOND
8507	LORD ABBETT TOTAL RETURN P	LTRPX	INTERMEDIATE-TERM BOND
8508	LORD ABBETT TOTAL RETURN R3	LTRRX	INTERMEDIATE-TERM BOND
8509	LORD ABBETT TOTAL RETURN R5	LTRTX	INTERMEDIATE-TERM BOND
8510	LORD ABBETT ULTRA SHORT BOND A	LUBAX	ULTRASHORT BOND
8511	LORD ABBETT ULTRA SHORT BOND I	LUBYX	ULTRASHORT BOND
8512	LORD ABBETT ULTRA SHORT BOND R6	LUBWX	ULTRASHORT BOND
8513	LORD ABBETT VALUE OPPORTUNITIES A	LVOAX	MID-CAP BLEND
8514	LORD ABBETT VALUE OPPORTUNITIES I	LVOYX	MID-CAP BLEND
8515	LORD ABBETT VALUE OPPORTUNITIES R3	LVORX	MID-CAP BLEND
8516	LORD ABBETT VALUE OPPORTUNITIES R6	LVOVX	MID-CAP BLEND
8517	LOW BETA TACTICAL 500 INSTITUTIONAL	LBETX	LARGE BLEND
8518	LS OPPORTUNITY	LSOFX	LONG-SHORT EQUITY
8519	LS THETA INSTITUTIONAL	LQTIX	OPTION WRITING
8520	LS THETA INVESTOR	LQTVX	OPTION WRITING
8521	LSV CONSERVATIVE VALUE EQUITY INVESTOR	LVAVX	LARGE VALUE
8522	LSV GLOBAL MANAGED VOLATILITY INST	LSVFX	WORLD LARGE STOCK
8523	LSV GLOBAL MANAGED VOLATILITY INVESTOR	LVAFX	WORLD LARGE STOCK
8524	LSV GLOBAL VALUE INSTITUTIONAL	LSVGX	WORLD LARGE STOCK
8525	LSV GLOBAL VALUE INVESTOR	LVAGX	WORLD LARGE STOCK
8526	LSV SMALL CAP VALUE INSTITUTIONAL	LSVQX	SMALL VALUE
8527	LSV SMALL CAP VALUE INVESTOR	LVAQX	SMALL VALUE
8528	LSV US MANAGED VOLATILITY INVESTOR	LVAMX	LARGE VALUE
8529	LSV VALUE EQUITY FD INST	LSVEX	LARGE VALUE
8530	LSV VALUE EQUITY INVESTOR	LVAEX	LARGE VALUE
8531	LYRICAL US HEDGED VALUE INSTITUTIONAL	LYRHX	LONG-SHORT EQUITY
8532	LYRICAL US HEDGED VALUE INVESTOR	LYRDX	LONG-SHORT EQUITY
8533	LYRICAL US VALUE EQUITY INSTITUTIONAL	LYRIX	LARGE VALUE
8534	LYRICAL US VALUE EQUITY INVESTOR	LYRBX	LARGE VALUE
8535	M.D. SASS EQUITY INCOME PLUS INSTL	MDEIX	OPTION WRITING
8536	M.D. SASS SHORT TERM US GOVT AGCY INC IN	MDSIX	SHORT GOVERNMENT
8537	Macquarie Global Listed Infrastructure CIT	n/a	n/a
8538	MADISON AGGRESSIVE ALLOCATION A	MAGSX	ALLOCATION--70% TO 85% EQ
8539	MADISON CONSERVATIVE ALLOCATION A	MCNAX	ALLOCATION--30% TO 50% EQ
8540	MADISON CORE BOND R6	MCBRX	INTERMEDIATE-TERM BOND
8541	MADISON CORE BOND Y	MBOYX	INTERMEDIATE-TERM BOND
8542	MADISON CORPORATE BOND Y	COINX	CORPORATE BOND
8543	MADISON COVERED CALL & EQTY INCM R6	MENRX	OPTION WRITING
8544	MADISON COVERED CALL & EQUITY INCOME Y	MENYX	OPTION WRITING
8545	MADISON DIVERSIFIED INCOME A	MBLAX	ALLOCATION--50% TO 70% EQ
8546	MADISON DIVIDEND INCOME Y	BHBFX	LARGE VALUE
8547	MADISON HIGH INCOME Y	MHNYX	HIGH YIELD BOND
8548	MADISON HIGH QUALITY BOND Y	MIIBX	SHORT-TERM BOND
8549	MADISON INVESTORS R6	MNVRX	LARGE GROWTH
8550	MADISON INVESTORS Y	MINVX	LARGE GROWTH
8551	MADISON LARGE CAP VALUE Y	MYLVX	LARGE VALUE
8552	MADISON MID CAP R6	MMCRX	MID-CAP GROWTH
8553	MADISON MID CAP Y	GTSGX	MID-CAP GROWTH
8554	MADISON MODERATE ALLOCATION A	MMDAX	ALLOCATION--50% TO 70% EQ
8555	MADISON SMALL CAP Y	MYSVX	SMALL BLEND
8556	MADISON TAX FREE VA FD Y	GTVAX	MUNI SINGLE STATE INTERM
8557	MADISON TAX-FREE NATIONAL Y	GTFHX	MUNI NATIONAL LONG
8558	MAI MANAGED VOLATILITY INSTITUTIONAL	MAIPX	OPTION WRITING
8559	MAI MANAGED VOLATILITY INVESTOR	DIVPX	OPTION WRITING
8560	MAIN BUYWRITE I	BUYWX	OPTION WRITING
8561	MAINE MUNICIPAL	MEMUX	MUNI SINGLE STATE INTERM
8562	MAINGATE MLP A	AMLPX	ENERGY LIMITED PARTNERSHI
8563	MAINGATE MLP I	IMLPX	ENERGY LIMITED PARTNERSHI
8564	MAINSTAY 130/30 GROWTH A	MYGAX	LARGE GROWTH
8565	MAINSTAY 130/30 GROWTH INV	MYGNX	LARGE GROWTH
8566	MAINSTAY ABSOLUTE RETURN MULTI-STRAT A	MSAKX	MULTIALTERNATIVE
8567	MAINSTAY BALANCED A	MBNAX	ALLOCATION--50% TO 70% EQ
8568	MAINSTAY BALANCED I	MBAIX	ALLOCATION--50% TO 70% EQ
8569	MAINSTAY BALANCED INV	MBINX	ALLOCATION--50% TO 70% EQ
8570	MAINSTAY BALANCED R1	MBNRX	ALLOCATION--50% TO 70% EQ
8571	MAINSTAY BALANCED R2	MBCRX	ALLOCATION--50% TO 70% EQ
8572	MAINSTAY BALANCED R3	MBDRX	ALLOCATION--50% TO 70% EQ
8573	MAINSTAY CA TAX FREE OPPTY CL I	MCOIX	MUNI CALIFORNIA LONG
8574	MAINSTAY CALIFORNIA TAX FREE OPPS A	MSCAX	MUNI CALIFORNIA LONG
8575	MAINSTAY COMMON STOCK A	MSOAX	LARGE BLEND
8576	MAINSTAY COMMON STOCK FUND CLASS R2	MSORX	n/a
8577	MAINSTAY COMMON STOCK I	MSOIX	LARGE BLEND
8578	MAINSTAY COMMON STOCK INV	MCSSX	LARGE BLEND
8579	MAINSTAY CONSERVATIVE ALLOCATION A	MCKAX	ALLOCATION--30% TO 50% EQ
8580	MAINSTAY CONSERVATIVE ALLOCATION I	MCKIX	ALLOCATION--30% TO 50% EQ
8581	MAINSTAY CONSERVATIVE ALLOCATION INV	MCKNX	ALLOCATION--30% TO 50% EQ
8582	MAINSTAY CONV CL A	MCOAX	CONVERTIBLES
8583	MAINSTAY CONVERTIBLE INSTL	MCNVX	CONVERTIBLES
8584	MAINSTAY CONVERTIBLE INV	MCINX	CONVERTIBLES
8585	MAINSTAY CORNERSTONE GROWTH A	KLGAX	LARGE GROWTH
8586	MAINSTAY CORNERSTONE GROWTH I	KLGIX	LARGE GROWTH
8587	MAINSTAY CUSHING ENERGY INCOME A	CURAX	EQUITY ENERGY
8588	MAINSTAY CUSHING ENERGY INCOME I	CURZX	EQUITY ENERGY
8589	MAINSTAY CUSHING MLP PREMIER A	CSHAX	EQUITY ENERGY
8590	MAINSTAY CUSHING MLP PREMIER I	CSHZX	EQUITY ENERGY
8591	MAINSTAY CUSHING RENAISSANCE ADVTG A	CRZAX	NATURAL RESOURCES
8592	MAINSTAY CUSHING RENAISSANCE ADVTG I	CRZZX	NATURAL RESOURCES
8593	MAINSTAY EMERGING MARKETS DEBT A	MGHAX	EMERGING MARKETS BOND
8594	MAINSTAY EMRG MKTS DEBT INV	MGHHX	EMERGING MARKETS BOND
8595	MAINSTAY EPOCH CAP GWTH A	MECDX	WORLD LARGE STOCK
8596	MAINSTAY EPOCH CAP GWTH I	MECFX	WORLD LARGE STOCK
8597	MAINSTAY EPOCH GLOBAL CHOICE A	EPAPX	WORLD LARGE STOCK
8598	MAINSTAY EPOCH GLOBAL CHOICE I	EPACX	WORLD LARGE STOCK
8599	MAINSTAY EPOCH GLOBAL CHOICE INV	EPAIX	WORLD LARGE STOCK
8600	MAINSTAY EPOCH GLOBAL EQTY YIELD INV SHRS	EPSIX	WORLD LARGE STOCK
8601	MAINSTAY EPOCH GLOBAL EQUITY YIELD A	EPSPX	WORLD LARGE STOCK
8602	MAINSTAY EPOCH GLOBAL EQUITY YIELD I	EPSYX	WORLD LARGE STOCK
8603	MAINSTAY EPOCH INTERNATIONAL CHOICE A	ICEVX	FOREIGN LARGE BLEND
8604	MAINSTAY EPOCH INTERNATIONAL CHOICE I	ICEUX	FOREIGN LARGE BLEND
8605	MAINSTAY EPOCH INTERNATIONAL CHOICE INV	ICELX	FOREIGN LARGE BLEND
8606	MAINSTAY EPOCH INTERNATIONAL CHOICE R1	ICETX	FOREIGN LARGE BLEND
8607	MAINSTAY EPOCH INTERNATIONAL CHOICE R2	ICEYX	FOREIGN LARGE BLEND
8608	MAINSTAY EPOCH INTERNATIONAL CHOICE R3	ICEZX	FOREIGN LARGE BLEND
8609	MAINSTAY EPOCH INTERNATIONAL SM CP A	EPIPX	FOREIGN SMALL/MID GROWTH
8610	MAINSTAY EPOCH INTERNATIONAL SM CP I	EPIEX	FOREIGN SMALL/MID GROWTH
8611	MAINSTAY EPOCH INTERNATIONAL SM CP INV	EPIIX	FOREIGN SMALL/MID GROWTH
8612	MAINSTAY EPOCH US ALL CAP A	MAAAX	LARGE BLEND
8613	MAINSTAY EPOCH US ALL CAP I	MATIX	LARGE BLEND
8614	MAINSTAY EPOCH US EQUITY YIELD A	EPLPX	LARGE VALUE
8615	MAINSTAY EPOCH US EQUITY YIELD I	EPLCX	LARGE VALUE
8616	MAINSTAY EPOCH US EQUITY YIELD INVESTOR	EPLIX	LARGE VALUE
8617	MAINSTAY EPOCH US SMALL CAP A	MOPAX	SMALL BLEND
8618	MAINSTAY EPOCH US SMALL CAP I	MOPIX	SMALL BLEND
8619	MAINSTAY EPOCH US SMALL CAP INV	MOINX	SMALL BLEND
8620	MAINSTAY FLOATING RATE A	MXFAX	BANK LOAN
8621	MAINSTAY FLOATING RATE I	MXFIX	BANK LOAN
8622	MAINSTAY FLOATING RATE INV	MXFNX	BANK LOAN
8623	MAINSTAY GOVERNMENT A	MGVAX	INTERMEDIATE GOVERNMENT
8624	MAINSTAY GOVERNMENT I	MGOIX	INTERMEDIATE GOVERNMENT
8625	MAINSTAY GOVERNMENT INV	MGVNX	INTERMEDIATE GOVERNMENT
8626	MAINSTAY GROWTH ALLOCATION A	MGXAX	ALLOCATION--85%+ EQUITY
8627	MAINSTAY GROWTH ALLOCATION I	MGXIX	ALLOCATION--85%+ EQUITY
8628	MAINSTAY GROWTH ALLOCATION INV	MGXNX	ALLOCATION--85%+ EQUITY
8629	MAINSTAY GROWTH EQTY INV XX MRG	MRINX	LARGE GROWTH
8630	MAINSTAY HIGH YIELD CORP BD R6	MHYSX	HIGH YIELD BOND
8631	MAINSTAY HIGH YIELD CORPORATE BOND A	MHCAX	HIGH YIELD BOND
8632	MAINSTAY HIGH YIELD CORPORATE BOND I	MHYIX	HIGH YIELD BOND
8633	MAINSTAY HIGH YIELD CORPORATE BOND INV	MHHIX	HIGH YIELD BOND
8634	MAINSTAY HIGH YIELD CORPORATE BOND R2	MHYRX	HIGH YIELD BOND
8635	MAINSTAY HIGH YIELD MUNICIPAL BOND A	MMHAX	HIGH YIELD MUNI
8636	MAINSTAY HIGH YIELD MUNICIPAL BOND I	MMHIX	HIGH YIELD MUNI
8637	MAINSTAY ICAP GLOBAL A	ICGLX	WORLD LARGE STOCK
8638	MAINSTAY ICAP GLOBAL INV	ICGNX	WORLD LARGE STOCK
8639	MAINSTAY ICAP SELECT EQ INV CL	ICSOX	LARGE BLEND
8640	MAINSTAY INCM BUILDER A	MTRAX	WORLD ALLOCATION
8641	MAINSTAY INCM BUILDER CL I	MTOIX	WORLD ALLOCATION
8642	MAINSTAY INCOME BUILDER INV	MTINX	WORLD ALLOCATION
8643	MAINSTAY INDEXED BOND A	MIXAX	INTERMEDIATE-TERM BOND
8644	MAINSTAY INDEXED BOND I	MIXIX	INTERMEDIATE-TERM BOND
8645	MAINSTAY INDEXED BOND INV	MIXNX	INTERMEDIATE-TERM BOND
8646	MAINSTAY INTERNATIONAL EQUITY A	MSEAX	FOREIGN LARGE GROWTH
8647	MAINSTAY INTERNATIONAL EQUITY INV	MINNX	FOREIGN LARGE GROWTH
8648	MAINSTAY INTERNATIONAL EQUITY R1	MIERX	FOREIGN LARGE GROWTH
8649	MAINSTAY INTERNATIONAL EQUITY R3	MIFRX	FOREIGN LARGE GROWTH
8650	MAINSTAY INTERNATIONAL OPPORTUNITIES A	MYITX	FOREIGN LARGE VALUE
8651	MAINSTAY INTERNATIONAL OPPORTUNITIES I	MYIIX	FOREIGN LARGE VALUE
8652	MAINSTAY INTL EQTY I	MSIIX	FOREIGN LARGE GROWTH
8653	MAINSTAY INTL EQTY R2	MIRRX	FOREIGN LARGE GROWTH
8654	MAINSTAY LARGE CAP GROWTH CL A	MLAAX	LARGE GROWTH
8655	MAINSTAY LARGE CAP GROWTH I	MLAIX	LARGE GROWTH
8656	MAINSTAY LARGE CAP GROWTH INV	MLINX	LARGE GROWTH
8657	MAINSTAY LARGE CAP GROWTH R1	MLRRX	LARGE GROWTH
8658	MAINSTAY LARGE CAP GROWTH R2	MLRTX	LARGE GROWTH
8659	MAINSTAY LARGE CAP GROWTH R3	MLGRX	LARGE GROWTH
8660	MAINSTAY LARGE CAP GROWTH R6	MLRSX	LARGE GROWTH
8661	MAINSTAY MAP EQTY R2	MPRRX	LARGE BLEND
8662	MAINSTAY MAP EQTY R3	MMAPX	LARGE BLEND
8663	MAINSTAY MAP EQUITY A	MAPAX	LARGE BLEND
8664	MAINSTAY MAP EQUITY I	MUBFX	LARGE BLEND
8665	MAINSTAY MAP EQUITY INVESTOR	MSMIX	LARGE BLEND
8666	MAINSTAY MAP EQUITY R1	MAPRX	LARGE BLEND
8667	MAINSTAY MODERATE ALLOCATION A	MMRAX	ALLOCATION--50% TO 70% EQ
8668	MAINSTAY MODERATE ALLOCATION I	MMRIX	ALLOCATION--50% TO 70% EQ
8669	MAINSTAY MODERATE ALLOCATION INV	MMRDX	ALLOCATION--50% TO 70% EQ
8670	MAINSTAY MODERATE GROWTH ALLOCATION I	MGDIX	ALLOCATION--70% TO 85% EQ
8671	MAINSTAY MODERATE GROWTH ALLOCATION INV	MGDNX	ALLOCATION--70% TO 85% EQ
8672	MAINSTAY NEW YORK TAX FREE OPP A	MNOAX	MUNI NEW YORK LONG
8673	MAINSTAY RETIREMENT 2010 A	MYRAX	TARGET-DATE 2000-2010
8674	MAINSTAY RETIREMENT 2010 I	MYRIX	TARGET-DATE 2000-2010
8675	MAINSTAY RETIREMENT 2010 INV	MYRDX	TARGET-DATE 2000-2010
8676	MAINSTAY RETIREMENT 2010 R1	MYRRX	TARGET-DATE 2000-2010
8677	MAINSTAY RETIREMENT 2010 R2	MYRWX	TARGET-DATE 2000-2010
8678	MAINSTAY RETIREMENT 2010 R3	MYREX	TARGET-DATE 2000-2010
8679	MAINSTAY RETIREMENT 2020 A	MYROX	TARGET-DATE 2020
8680	MAINSTAY RETIREMENT 2020 I	MYRTX	TARGET-DATE 2020
8681	MAINSTAY RETIREMENT 2020 INV	MYRYX	TARGET-DATE 2020
8682	MAINSTAY RETIREMENT 2020 R1	MYRUX	TARGET-DATE 2020
8683	MAINSTAY RETIREMENT 2020 R2	MYRVX	TARGET-DATE 2020
8684	MAINSTAY RETIREMENT 2020 R3	MYRZX	TARGET-DATE 2020
8685	MAINSTAY RETIREMENT 2030 A	MRTTX	TARGET-DATE 2030
8686	MAINSTAY RETIREMENT 2030 I	MRTIX	TARGET-DATE 2030
8687	MAINSTAY RETIREMENT 2030 INV	MRTFX	TARGET-DATE 2030
8688	MAINSTAY RETIREMENT 2030 R1	MRTOX	TARGET-DATE 2030
8689	MAINSTAY RETIREMENT 2030 R2	MRTUX	TARGET-DATE 2030
8690	MAINSTAY RETIREMENT 2030 R3	MRTVX	TARGET-DATE 2030
8691	MAINSTAY RETIREMENT 2040 A	MSRTX	TARGET-DATE 2040
8692	MAINSTAY RETIREMENT 2040 I	MSRYX	TARGET-DATE 2040
8693	MAINSTAY RETIREMENT 2040 INV	MSRUX	TARGET-DATE 2040
8694	MAINSTAY RETIREMENT 2040 R1	MSREX	TARGET-DATE 2040
8695	MAINSTAY RETIREMENT 2040 R2	MSRQX	TARGET-DATE 2040
8696	MAINSTAY RETIREMENT 2040 R3	MSRZX	TARGET-DATE 2040
8697	MAINSTAY RETIREMENT 2050 A	MSRLX	TARGET-DATE 2050
8698	MAINSTAY RETIREMENT 2050 I	MSRMX	TARGET-DATE 2050
8699	MAINSTAY RETIREMENT 2050 INV	MSRVX	TARGET-DATE 2050
8700	MAINSTAY RETIREMENT 2050 R1	MSROX	TARGET-DATE 2050
8701	MAINSTAY RETIREMENT 2050 R2	MSRPX	TARGET-DATE 2050
8702	MAINSTAY RETIREMENT 2050 R3	MSRWX	TARGET-DATE 2050
8703	MAINSTAY S&P 500 INDEX A	MSXAX	LARGE BLEND
8704	MAINSTAY S&P 500 INDEX I	MSPIX	LARGE BLEND
8705	MAINSTAY S&P 500 INDEX INV	MYSPX	LARGE BLEND
8706	MAINSTAY SHORT DURATION HIGH YIELD A	MDHAX	HIGH YIELD BOND
8707	MAINSTAY SHORT DURATION HIGH YIELD INST	MDHIX	HIGH YIELD BOND
8708	MAINSTAY TAX ADVANTAGED SHORT TERM BD A	MSTAX	SHORT-TERM BOND
8709	MAINSTAY TAX ADVANTAGED SHRT TERM BD I	MSTIX	SHORT-TERM BOND
8710	MAINSTAY TAX ADVANTAGED SHRT TERM BD INV	MYTBX	SHORT-TERM BOND
8711	MAINSTAY TAX-FREE BOND A	MTBAX	MUNI NATIONAL LONG
8712	MAINSTAY TAX-FREE BOND I	MTBIX	MUNI NATIONAL LONG
8713	MAINSTAY TAX-FREE BOND INV	MKINX	MUNI NATIONAL LONG
8714	MAINSTAY TOTAL RETURN BOND A	MTMAX	INTERMEDIATE-TERM BOND
8715	MAINSTAY TOTAL RETURN BOND I	MTMIX	INTERMEDIATE-TERM BOND
8716	MAINSTAY TOTAL RETURN BOND INV	MTMNX	INTERMEDIATE-TERM BOND
8717	MAINSTAY UNCONSTRAINED BOND A	MASAX	NONTRADITIONAL BOND
8718	MAINSTAY UNCONSTRAINED BOND I	MSDIX	NONTRADITIONAL BOND
8719	MAINSTAY US EQUITY OPPORTUNITIES A	MYCTX	LARGE BLEND
8720	MAINSTAY US EQUITY OPPORTUNITIES I	MYCIX	LARGE BLEND
8721	MAINSTAY US EQUITY OPPORTUNITIES INV	MYCNX	LARGE BLEND
8722	MAIRS & POWER BALANCED INV	MAPOX	ALLOCATION--50% TO 70% EQ
8723	MAIRS & POWER GROWTH INV	MPGFX	LARGE BLEND
8724	MAIRS & POWER SMALL CAP	MSCFX	SMALL BLEND
8725	Manning & Naiper Global Equity I CIT	n/a	n/a
8726	Manning & Naiper Global Equity Z CIT	n/a	n/a
8727	Manning & Napier Cash Balance CIT	n/a	n/a
8728	MANNING & NAPIER CORE BOND I	EXCIX	INTERMEDIATE-TERM BOND
8729	MANNING & NAPIER CORE BOND SERIES CL S	EXCRX	INTERMEDIATE-TERM BOND
8730	MANNING & NAPIER DISCIPLINED VALUE I	MNDFX	LARGE VALUE
8731	MANNING & NAPIER DISCIPLINED VALUE S	MDFSX	LARGE VALUE
8732	MANNING & NAPIER EMERGING MARKETS S	MNEMX	DIVERSIFIED EMERGING MKTS
8733	MANNING & NAPIER EQUITY INCOME I	MNEIX	LARGE VALUE
8734	MANNING & NAPIER EQUITY INCOME S	MNESX	LARGE VALUE
8735	MANNING & NAPIER EQUITY SERIES CL S	EXEYX	LARGE GROWTH
8736	MANNING & NAPIER GLOBAL FIXED INCOME I	MNGIX	WORLD BOND
8737	MANNING & NAPIER GLOBAL FIXED INCOME S	MNGSX	WORLD BOND
8738	MANNING & NAPIER HIGH YIELD BOND I	MNHAX	HIGH YIELD BOND
8739	MANNING & NAPIER HIGH YIELD BOND S	MNHYX	HIGH YIELD BOND
8740	MANNING & NAPIER INTERNATIONAL I	MNIIX	FOREIGN LARGE BLEND
8741	MANNING & NAPIER INTERNATIONAL S	EXITX	FOREIGN LARGE BLEND
8742	Manning & Napier Non US Equity U CIT	n/a	n/a
8743	Manning & Napier Non US Equity Z CIT	n/a	n/a
8744	MANNING & NAPIER OVERSEAS SERIES CL I	EXOSX	FOREIGN LARGE BLEND
8745	MANNING & NAPIER PRO-BLEND CNSRV TERM I	MNCIX	ALLOCATION--30% TO 50% EQ
8746	MANNING & NAPIER PRO-BLEND CNSRV TERM R	MNCRX	ALLOCATION--30% TO 50% EQ
8747	MANNING & NAPIER PRO-BLEND CNSRV TERM S	EXDAX	ALLOCATION--30% TO 50% EQ
8748	MANNING & NAPIER PRO-BLEND EXTND TERM I	MNBIX	ALLOCATION--50% TO 70% EQ
8749	MANNING & NAPIER PRO-BLEND EXTND TERM R	MNBRX	ALLOCATION--50% TO 70% EQ
8750	MANNING & NAPIER PRO-BLEND EXTND TERM S	MNBAX	ALLOCATION--50% TO 70% EQ
8751	MANNING & NAPIER PRO-BLEND MAX TERM I	MNHIX	ALLOCATION--85%+ EQUITY
8752	MANNING & NAPIER PRO-BLEND MAX TERM R	MNHRX	ALLOCATION--85%+ EQUITY
8753	MANNING & NAPIER PRO-BLEND MAX TERM S	EXHAX	ALLOCATION--85%+ EQUITY
8754	MANNING & NAPIER PRO-BLEND MOD TERM I	MNMIX	ALLOCATION--30% TO 50% EQ
8755	MANNING & NAPIER PRO-BLEND MOD TERM R	MNMRX	ALLOCATION--30% TO 50% EQ
8756	MANNING & NAPIER PRO-BLEND MOD TERM S	EXBAX	ALLOCATION--30% TO 50% EQ
8757	MANNING & NAPIER PRO-MIX CONSERVATIVE TERM CLASS S	n/a	n/a
8758	Manning & Napier Pro-Mix Conservative Term U CIT	n/a	n/a
8759	MANNING & NAPIER PRO-MIX EXTENDED TERM CLASS S	n/a	n/a
8760	Manning & Napier Pro-Mix Extended Term U CIT	n/a	n/a
8761	MANNING & NAPIER PRO-MIX MAXIMUM TERM CLASS S	n/a	n/a
8762	Manning & Napier Pro-Mix Maximum Term U CIT	n/a	n/a
8763	MANNING & NAPIER PRO-MIX MODERATE TERM CLASS S	n/a	n/a
8764	Manning & Napier Pro-Mix Moderate Term U CIT	n/a	n/a
8765	MANNING & NAPIER QUALITY EQTY SERIES I	MNQIX	WORLD LARGE STOCK
8766	MANNING & NAPIER QUALITY EQTY SERIES S	MNQSX	WORLD LARGE STOCK
8767	MANNING & NAPIER RAINIER INTL DISCV I	RAIIX	FOREIGN SMALL/MID GROWTH
8768	MANNING & NAPIER RAINIER INTL DISCV K	RISAX	FOREIGN SMALL/MID GROWTH
8769	MANNING & NAPIER REAL ESTATE I	MNRIX	REAL ESTATE
8770	MANNING & NAPIER REAL ESTATE S	MNREX	REAL ESTATE
8771	Manning & Napier Retirement Target 2015 Cl I	n/a	n/a
8772	Manning & Napier Retirement Target 2015 Cl S	n/a	n/a
8773	Manning & Napier Retirement Target 2015 U CIT	n/a	n/a
8774	Manning & Napier Retirement Target 2015 U1 CIT	n/a	n/a
8775	Manning & Napier Retirement Target 2020 Cl I	n/a	n/a
8776	MANNING & NAPIER RETIREMENT TARGET 2020 CL S	n/a	n/a
8777	Manning & Napier Retirement Target 2020 U CIT	n/a	n/a
8778	Manning & Napier Retirement Target 2020 U1 CIT	n/a	n/a
8779	Manning & Napier Retirement Target 2025 Cl I	n/a	n/a
8780	Manning & Napier Retirement Target 2025 Cl S	n/a	n/a
8781	Manning & Napier Retirement Target 2025 U CIT	n/a	n/a
8782	Manning & Napier Retirement Target 2025 U1 CIT	n/a	n/a
8783	Manning & Napier Retirement Target 2030 Cl I	n/a	n/a
8784	MANNING & NAPIER RETIREMENT TARGET 2030 CL S	n/a	n/a
8785	Manning & Napier Retirement Target 2030 U CIT	n/a	n/a
8786	Manning & Napier Retirement Target 2030 U1 CIT	n/a	n/a
8787	Manning & Napier Retirement Target 2035 Cl I	n/a	n/a
8788	MANNING & NAPIER RETIREMENT TARGET 2035 CL S	n/a	n/a
8789	Manning & Napier Retirement Target 2035 U CIT	n/a	n/a
8790	Manning & Napier Retirement Target 2035 U1 CIT	n/a	n/a
8791	Manning & Napier Retirement Target 2040 Cl I	n/a	n/a
8792	MANNING & NAPIER RETIREMENT TARGET 2040 CL S	n/a	n/a
8793	Manning & Napier Retirement Target 2040 U CIT	n/a	n/a
8794	Manning & Napier Retirement Target 2040 U1 CIT	n/a	n/a
8795	Manning & Napier Retirement Target 2045 Cl I	n/a	n/a
8796	MANNING & NAPIER RETIREMENT TARGET 2045 CL S	n/a	n/a
8797	Manning & Napier Retirement Target 2045 U1 CIT	n/a	n/a
8798	Manning & Napier Retirement Target 2045U CIT	n/a	n/a
8799	Manning & Napier Retirement Target 2050 Cl I	n/a	n/a
8800	MANNING & NAPIER RETIREMENT TARGET 2050 CL S	n/a	n/a
8801	Manning & Napier Retirement Target 2050 U CIT	n/a	n/a
8802	Manning & Napier Retirement Target 2050 U1 CIT	n/a	n/a
8803	Manning & Napier Retirement Target 2055 Cl I	n/a	n/a
8804	MANNING & NAPIER RETIREMENT TARGET 2055 CL S	n/a	n/a
8805	Manning & Napier Retirement Target 2055 U CIT	n/a	n/a
8806	Manning & Napier Retirement Target 2055 U1 CIT	n/a	n/a
8807	Manning & Napier Retirement Target 2060 Cl I	n/a	n/a
8808	Manning & Napier Retirement Target 2060 U1 CIT	n/a	n/a
8809	Manning & Napier Retirement Target Inc Cl I	n/a	n/a
8810	MANNING & NAPIER RETIREMENT TARGET INCOME CL S	n/a	n/a
8811	Manning & Napier Retirement Target Income U CIT	n/a	n/a
8812	Manning & Napier Retirement Target Income U1 CIT	n/a	n/a
8813	MANNING & NAPIER STRATEGIC INC CNSRV I	MSCIX	ALLOCATION--15% TO 30% EQ
8814	MANNING & NAPIER STRATEGIC INC CNSRV S	MSCBX	ALLOCATION--15% TO 30% EQ
8815	MANNING & NAPIER STRATEGIC INC MODRT I	MSMAX	ALLOCATION--30% TO 50% EQ
8816	MANNING & NAPIER STRATEGIC INC MODRT S	MSMSX	ALLOCATION--30% TO 50% EQ
8817	MANNING & NAPIER TARGET 2015 I	MTJIX	TARGET-DATE 2015
8818	MANNING & NAPIER TARGET 2015 K	MTJKX	TARGET-DATE 2015
8819	MANNING & NAPIER TARGET 2020 I	MTNIX	TARGET-DATE 2020
8820	MANNING & NAPIER TARGET 2020 K	MTNKX	TARGET-DATE 2020
8821	MANNING & NAPIER TARGET 2020 R	MTNRX	TARGET-DATE 2020
8822	MANNING & NAPIER TARGET 2025 I	MTOAX	TARGET-DATE 2025
8823	MANNING & NAPIER TARGET 2025 K	MTOKX	TARGET-DATE 2025
8824	MANNING & NAPIER TARGET 2030 I	MTPIX	TARGET-DATE 2030
8825	MANNING & NAPIER TARGET 2030 K	MTPKX	TARGET-DATE 2030
8826	MANNING & NAPIER TARGET 2030 R	MTPRX	TARGET-DATE 2030
8827	MANNING & NAPIER TARGET 2035 I	MTQIX	TARGET-DATE 2035
8828	MANNING & NAPIER TARGET 2035 K	MTQKX	TARGET-DATE 2035
8829	MANNING & NAPIER TARGET 2040 I	MTTIX	TARGET-DATE 2040
8830	MANNING & NAPIER TARGET 2040 K	MTTKX	TARGET-DATE 2040
8831	MANNING & NAPIER TARGET 2040 R	MTTRX	TARGET-DATE 2040
8832	MANNING & NAPIER TARGET 2045 I	MTUIX	TARGET-DATE 2045
8833	MANNING & NAPIER TARGET 2045 K	MTUKX	TARGET-DATE 2045
8834	MANNING & NAPIER TARGET 2050 I	MTYIX	TARGET-DATE 2050
8835	MANNING & NAPIER TARGET 2050 K	MTYKX	TARGET-DATE 2050
8836	MANNING & NAPIER TARGET 2050 R	MTYRX	TARGET-DATE 2050
8837	MANNING & NAPIER TARGET 2055 I	MTZIX	TARGET-DATE 2055
8838	MANNING & NAPIER TARGET 2055 K	MTZKX	TARGET-DATE 2055
8839	MANNING & NAPIER TARGET 2060 K	MTKKX	TARGET-DATE 2060+
8840	MANNING & NAPIER TARGET 2060 SERIES CL I	MTKIX	TARGET-DATE 2060+
8841	MANNING & NAPIER TARGET INCOME I	MTDIX	TARGET-DATE RETIREMENT
8842	MANNING & NAPIER TARGET INCOME K	MTDKX	TARGET-DATE RETIREMENT
8843	MANNING & NAPIER TARGET INCOME R	MTDRX	TARGET-DATE RETIREMENT
8844	MANNING & NAPIER UNCONSTRAINED BOND I	MNCPX	NONTRADITIONAL BOND
8845	MANNING & NAPIER UNCONSTRAINED BOND S	EXCPX	NONTRADITIONAL BOND
8846	MANNING & NAPIER WORLD OPPORTUNITIES S	EXWAX	FOREIGN LARGE BLEND
8847	MANOR	MNRMX	LARGE BLEND
8848	MANOR GROWTH	MNRGX	LARGE GROWTH
8849	MARATHON VALUE PORTFOLIO	MFPFX	LARGE BLEND
8850	MARKETFIELD A	MFADX	LONG-SHORT EQUITY
8851	MARKETFIELD I	MFLDX	LONG-SHORT EQUITY
8852	MARKETGRADER 100 ENHANCED INDEX I	KHMIX	MID-CAP GROWTH
8853	MARKETOCRACY MASTERS 100	MOFQX	MID-CAP GROWTH
8854	MARSICO 21ST CENTURY	MXXIX	MID-CAP GROWTH
8855	MARSICO FLEXIBLE CAPITAL	MFCFX	ALLOCATION--85%+ EQUITY
8856	MARSICO FOCUS	MFOCX	LARGE GROWTH
8857	MARSICO GLOBAL	MGLBX	WORLD LARGE STOCK
8858	MARSICO GROWTH	MGRIX	LARGE GROWTH
8859	MARSICO INTERNATIONAL OPPORTUNITIES	MIOFX	FOREIGN LARGE GROWTH
8860	MARTIN CURRIE EMERGING MARKETS I	MCEIX	DIVERSIFIED EMERGING MKTS
8861	MARTIN CURRIE INTERNATIONAL UNCONS EQ A	LUFIX	FOREIGN LARGE GROWTH
8862	MASSMUTUAL PREMIER HIGH YIELD I	MPHZX	HIGH YIELD BOND
8863	MASSMUTUAL PREMIER SHORT DURATION BD I	MSTZX	SHORT-TERM BOND
8864	MASSMUTUAL SELECT MID CAP GROWTH I	MEFZX	MID-CAP GROWTH
8865	MASSMUTUAL SELECT MID CAP GROWTH R4	MEFFX	MID-CAP GROWTH
8866	MASSMUTUAL SELECT MID CAP GROWTH R5	MGRFX	MID-CAP GROWTH
8867	MASSMUTUAL SELECT MID CAP GROWTH SVC	MEFYX	MID-CAP GROWTH
8868	MASSMUTUAL SLCT BLUE CHIP GRWTH I	MBCZX	LARGE GROWTH
8869	MATERIALS SELECT SECTOR SPDR ETF	XLB	n/a
8870	MATISSE DISCOUNTED CL-END FD STRAT INSTL	MDCEX	TACTICAL ALLOCATION
8871	MATRIX ADVISORS DIVIDEND	MADFX	LARGE VALUE
8872	MATRIX ADVISORS VALUE	MAVFX	LARGE VALUE
8873	MATTHEW 25	MXXVX	LARGE BLEND
8874	MATTHEWS ASIA CREDIT OPPORTUNITIES INSTL	MICPX	WORLD BOND
8875	MATTHEWS ASIA CREDIT OPPORTUNITIES INV	MCRDX	WORLD BOND
8876	MATTHEWS ASIA DIVIDEND INSTL	MIPIX	DIVERSIFIED PACIFIC/ASIA
8877	MATTHEWS ASIA DIVIDEND INVESTOR	MAPIX	DIVERSIFIED PACIFIC/ASIA
8878	MATTHEWS ASIA ESG INSTITUTIONAL	MISFX	PACIFIC/ASIA EX-JAPAN STK
8879	MATTHEWS ASIA FOCUS INSTITUTIONAL	MIFSX	PACIFIC/ASIA EX-JAPAN STK
8880	MATTHEWS ASIA FOCUS INVESTOR	MAFSX	PACIFIC/ASIA EX-JAPAN STK
8881	MATTHEWS ASIA GROWTH INSTL	MIAPX	DIVERSIFIED PACIFIC/ASIA
8882	MATTHEWS ASIA GROWTH INVESTOR	MPACX	DIVERSIFIED PACIFIC/ASIA
8883	MATTHEWS ASIA INNOVATORS INSTITUTIONAL	MITEX	PACIFIC/ASIA EX-JAPAN STK
8884	MATTHEWS ASIA INNOVATORS INVESTOR	MATFX	PACIFIC/ASIA EX-JAPAN STK
8885	MATTHEWS ASIA SMALL COMPANIES INSTL	MISMX	PACIFIC/ASIA EX-JAPAN STK
8886	MATTHEWS ASIA SMALL COMPANIES INV	MSMLX	PACIFIC/ASIA EX-JAPAN STK
8887	MATTHEWS ASIA STRATEGIC INCOME INSTL	MINCX	WORLD BOND
8888	MATTHEWS ASIA STRATEGIC INCOME INVESTOR	MAINX	WORLD BOND
8889	MATTHEWS ASIA VALUE INVESTOR	MAVRX	DIVERSIFIED PACIFIC/ASIA
8890	MATTHEWS ASIAN GROWTH & INC INVESTOR	MACSX	PACIFIC/ASIA EX-JAPAN STK
8891	MATTHEWS ASIAN GROWTH & INCOME INSTL	MICSX	PACIFIC/ASIA EX-JAPAN STK
8892	MATTHEWS CHINA DIVIDEND INSTL	MICDX	CHINA REGION
8893	MATTHEWS CHINA DIVIDEND INVESTOR	MCDFX	CHINA REGION
8894	MATTHEWS CHINA INSTL	MICFX	CHINA REGION
8895	MATTHEWS CHINA INVESTOR	MCHFX	CHINA REGION
8896	MATTHEWS CHINA SMALL COMPANIES	MCSMX	CHINA REGION
8897	MATTHEWS EMERGING ASIA INSTITUTIONAL	MIASX	PACIFIC/ASIA EX-JAPAN STK
8898	MATTHEWS EMERGING ASIA INVESTOR	MEASX	PACIFIC/ASIA EX-JAPAN STK
8899	MATTHEWS INDIA INSTL	MIDNX	INDIA EQUITY
8900	MATTHEWS INDIA INVESTOR	MINDX	INDIA EQUITY
8901	MATTHEWS JAPAN INSTL	MIJFX	JAPAN STOCK
8902	MATTHEWS JAPAN INVESTOR	MJFOX	JAPAN STOCK
8903	MATTHEWS KOREA INSTL	MIKOX	MISCELLANEOUS REGION
8904	MATTHEWS KOREA INVESTOR	MAKOX	MISCELLANEOUS REGION
8905	MATTHEWS PACIFIC TIGER INSTL	MIPTX	PACIFIC/ASIA EX-JAPAN STK
8906	MATTHEWS PACIFIC TIGER INVESTOR	MAPTX	PACIFIC/ASIA EX-JAPAN STK
8907	MCDONNELL INTERMEDIATE MUNICIPAL BD A	MIMAX	MUNI NATIONAL INTERM
8908	MCKEE INTERNATIONAL EQUITY INSTL	MKIEX	FOREIGN LARGE BLEND
8909	McKinley Capital Non-U.S. Core Growth Collective Fund Class II	n/a	n/a
8910	MEASURED RISK STRATEGY A	MRPAX	LONG-SHORT EQUITY
8911	MEEDER AGGRESSIVE GROWTH RETAIL	FLAGX	ALLOCATION--85%+ EQUITY
8912	MEEDER BALANCED RETAIL	FLDFX	TACTICAL ALLOCATION
8913	MEEDER DIVIDEND OPPORTUNITIES RETAIL	FLDOX	LARGE VALUE
8914	MEEDER DYNAMIC GROWTH RETAIL	FLDGX	ALLOCATION--85%+ EQUITY
8915	MEEDER GLOBAL OPPORTUNITIES RETAIL	FLFGX	WORLD LARGE STOCK
8916	MEEDER MUIRFIELD FUND I	FLMIX	TACTICAL ALLOCATION
8917	MEEDER MUIRFIELD RETAIL	FLMFX	TACTICAL ALLOCATION
8918	MEEDER QUANTEX FUND INST	QNTIX	MID-CAP VALUE
8919	MEEDER QUANTEX RETAIL	FLCGX	MID-CAP VALUE
8920	MEEDER SPECTRUM RETAIL	FLSPX	LONG-SHORT EQUITY
8921	MEEDER TOTAL RETURN BOND RETAIL	FLBDX	MULTISECTOR BOND
8922	Mellon Stable Value Fund Class I	n/a	n/a
8923	Mellon Stable Value Fund Class J	n/a	n/a
8924	Mellon Stable Value Fund Class M	n/a	n/a
8925	MERGER INSTITUTIONAL	MERIX	MARKET NEUTRAL
8926	MERGER INVESTOR	MERFX	MARKET NEUTRAL
8927	MERIDIAN CONTRARIAN A	MFCAX	MID-CAP GROWTH
8928	MERIDIAN CONTRARIAN LEGACY	MVALX	MID-CAP GROWTH
8929	MERIDIAN EQUITY INCOME A	MRAEX	LARGE GROWTH
8930	MERIDIAN EQUITY INCOME INVESTOR	MRIEX	LARGE GROWTH
8931	MERIDIAN EQUITY INCOME LEGACY	MEIFX	LARGE GROWTH
8932	MERIDIAN GROWTH A	MRAGX	SMALL GROWTH
8933	MERIDIAN GROWTH INSTITUTIONAL	MRRGX	SMALL GROWTH
8934	MERIDIAN GROWTH INVESTOR	MRIGX	SMALL GROWTH
8935	MERIDIAN GROWTH LEGACY	MERDX	SMALL GROWTH
8936	MERIDIAN SMALL CAP GROWTH A	MSGAX	SMALL GROWTH
8937	MERIDIAN SMALL CAP GROWTH INSTITUTIONAL	MSGRX	SMALL GROWTH
8938	MERIDIAN SMALL CAP GROWTH INVESTOR	MISGX	SMALL GROWTH
8939	MERIDIAN SMALL CAP GROWTH LEGACY	MSGGX	SMALL GROWTH
8940	MERITAGE GROWTH EQUITY INSTITUTIONAL	MPGIX	LARGE GROWTH
8941	MERITAGE GROWTH EQUITY INVESTOR	MPGEX	LARGE GROWTH
8942	MERITAGE VALUE EQUITY INSTITUTIONAL	MVEBX	LARGE VALUE
8943	MERITAGE YIELD-FOCUS EQUITY INSTL	MPYIX	LARGE VALUE
8944	MERK ABSOLUTE RETURN CURRENCY INST	MAAIX	MULTICURRENCY
8945	MERK ABSOLUTE RETURN CURRENCY INV	MABFX	MULTICURRENCY
8946	MERK HARD CURRENCY INST	MHCIX	MULTICURRENCY
8947	MERK HARD CURRENCY INV	MERKX	MULTICURRENCY
8948	MetLife Stable Value Solutions Fund CL 25	n/a	n/a
8949	MetLife Stable Value Solutions Fund CL 40	n/a	n/a
8950	MetLife Stable Value Solutions Fund CL 45	n/a	n/a
8951	MetLife Stable Value Solutions Fund CL 50	n/a	n/a
8952	MetLife Stable Value Solutions Fund CL 70	n/a	n/a
8953	MetLife Stable Value Solutions Fund CL 75	n/a	n/a
8954	MetLife Stable Value Solutions Fund CL 80	n/a	n/a
8955	MetLife Stable Value Solutions Fund CL 95	n/a	n/a
8956	MetLife Stable Value Solutions Fund CL F 75	n/a	n/a
8957	MetLife Stable Value Solutions Fund CL J	n/a	n/a
8958	MetLife Stable Value Solutions Fund CL K	n/a	n/a
8959	MetLife Stable Value Solutions Fund CL L	n/a	n/a
8960	MetLife Stable Value Solutions Fund CL M	n/a	n/a
8961	METROPOLITAN WEST ALPHA TRAK 500 FD CL M	MWATX	LARGE BLEND
8962	METROPOLITAN WEST FLOATING RATE INC I	MWFLX	BANK LOAN
8963	METROPOLITAN WEST FLOATING RATE INC M	MWFRX	BANK LOAN
8964	METROPOLITAN WEST HIGH YIELD BOND I	MWHIX	HIGH YIELD BOND
8965	METROPOLITAN WEST HIGH YIELD BOND M	MWHYX	HIGH YIELD BOND
8966	METROPOLITAN WEST INTERMEDIATE BOND I	MWIIX	INTERMEDIATE-TERM BOND
8967	METROPOLITAN WEST INTERMEDIATE BOND M	MWIMX	INTERMEDIATE-TERM BOND
8968	METROPOLITAN WEST LOW DURATION BD ADMIN	MWLNX	SHORT-TERM BOND
8969	METROPOLITAN WEST LOW DURATION BD I	MWLIX	SHORT-TERM BOND
8970	METROPOLITAN WEST LOW DURATION BD M	MWLDX	SHORT-TERM BOND
8971	METROPOLITAN WEST STRATEGIC INCOME I	MWSIX	NONTRADITIONAL BOND
8972	METROPOLITAN WEST STRATEGIC INCOME M	MWSTX	NONTRADITIONAL BOND
8973	METROPOLITAN WEST TOTAL RETURN BD ADMIN	MWTNX	INTERMEDIATE-TERM BOND
8974	METROPOLITAN WEST TOTAL RETURN BD I	MWTIX	INTERMEDIATE-TERM BOND
8975	METROPOLITAN WEST TOTAL RETURN BD M	MWTRX	INTERMEDIATE-TERM BOND
8976	METROPOLITAN WEST TOTAL RETURN BD PLAN	MWTSX	INTERMEDIATE-TERM BOND
8977	METROPOLITAN WEST ULTRA SHORT BOND I	MWUIX	ULTRASHORT BOND
8978	METROPOLITAN WEST ULTRA SHORT BOND M	MWUSX	ULTRASHORT BOND
8979	METROPOLITAN WEST UNCONSTRAINED BD CL I	MWCIX	NONTRADITIONAL BOND
8980	METROPOLITAN WEST UNCONSTRAINED BD M	MWCRX	NONTRADITIONAL BOND
8981	MetWest Total Return Bond Fund Class D	n/a	n/a
8982	MFS AGGRESSIVE GROWTH ALLOCATION A	MAAGX	ALLOCATION--85%+ EQUITY
8983	MFS AGGRESSIVE GROWTH ALLOCATION I	MIAGX	ALLOCATION--85%+ EQUITY
8984	MFS AGGRESSIVE GROWTH ALLOCATION R2	MAWAX	ALLOCATION--85%+ EQUITY
8985	MFS AGGRESSIVE GROWTH ALLOCATION R4	MAALX	ALLOCATION--85%+ EQUITY
8986	MFS AR MUNICIPAL BOND A	MFARX	MUNI SINGLE STATE LONG
8987	MFS BLENDED RESEARCH CORE EQUITY A	MUEAX	LARGE BLEND
8988	MFS BLENDED RESEARCH CORE EQUITY I	MUSEX	LARGE BLEND
8989	MFS BLENDED RESEARCH CORE EQUITY R3	MUETX	LARGE BLEND
8990	MFS BLENDED RESEARCH CORE EQUITY R4	MUEUX	LARGE BLEND
8991	MFS BLENDED RESEARCH EM MKTS EQ A	BRKAX	DIVERSIFIED EMERGING MKTS
8992	MFS BLENDED RESEARCH GLOBAL EQ A	BRLAX	WORLD LARGE STOCK
8993	MFS BLENDED RESEARCH GROWTH EQ A	BRWAX	LARGE GROWTH
8994	MFS BLENDED RESEARCH INTL EQ A	BRXAX	FOREIGN LARGE BLEND
8995	MFS BLENDED RESEARCH SMALL CAP EQ A	BRSDX	SMALL BLEND
8996	MFS BLENDED RESEARCH VALUE EQUITY A	BRUDX	LARGE VALUE
8997	MFS CONSERVATIVE ALLOCATION CL A	MACFX	ALLOCATION--30% TO 50% EQ
8998	MFS CONSERVATIVE ALLOCATION CL I	MACIX	ALLOCATION--30% TO 50% EQ
8999	MFS CONSERVATIVE ALLOCATION R2	MCARX	ALLOCATION--30% TO 50% EQ
9000	MFS CONSERVATIVE ALLOCATION R4	MACJX	ALLOCATION--30% TO 50% EQ
9001	MFS CORE EQUITY FD CL A	MRGAX	LARGE BLEND
9002	MFS CORE EQUITY I	MRGRX	LARGE BLEND
9003	MFS CORE EQUITY R2	MRERX	LARGE BLEND
9004	MFS CORE EQUITY R3	MRGHX	LARGE BLEND
9005	MFS CORE EQUITY R4	MRGJX	LARGE BLEND
9006	MFS CORP BOND CL R6	MFBKX	CORPORATE BOND
9007	MFS CORPORATE BOND A	MFBFX	CORPORATE BOND
9008	MFS CORPORATE BOND I	MBDIX	CORPORATE BOND
9009	MFS CORPORATE BOND R2	MBRRX	CORPORATE BOND
9010	MFS CORPORATE BOND R3	MFBHX	CORPORATE BOND
9011	MFS CORPORATE BOND R4	MFBJX	CORPORATE BOND
9012	MFS DIVERSIFIED INCOME A	DIFAX	ALLOCATION--30% TO 50% EQ
9013	MFS DIVERSIFIED INCOME R3	DIFFX	ALLOCATION--30% TO 50% EQ
9014	MFS DIVERSIFIED INCOME R4	DIFGX	ALLOCATION--30% TO 50% EQ
9015	MFS EMERGING MARKETS DEBT A	MEDAX	EMERGING MARKETS BOND
9016	MFS EMERGING MARKETS DEBT I	MEDIX	EMERGING MARKETS BOND
9017	MFS EMERGING MARKETS DEBT LCL CCY A	EMLAX	EMERGING-MARKETS LOCAL-CU
9018	MFS EMERGING MARKETS DEBT LCL CCY I	EMLIX	EMERGING-MARKETS LOCAL-CU
9019	MFS EMERGING MARKETS DEBT R2	MEDEX	EMERGING MARKETS BOND
9020	MFS EMERGING MARKETS DEBT R3	MEDFX	EMERGING MARKETS BOND
9021	MFS EMERGING MARKETS DEBT R4	MEDGX	EMERGING MARKETS BOND
9022	MFS EMERGING MARKETS DEBT R6	MEDHX	EMERGING MARKETS BOND
9023	MFS EMERGING MARKETS EQUITY I	MEMIX	DIVERSIFIED EMERGING MKTS
9024	MFS EMERGING MARKETS EQUITY R3	MEMGX	DIVERSIFIED EMERGING MKTS
9025	MFS EMERGING MARKETS EQUITY R4	MEMHX	DIVERSIFIED EMERGING MKTS
9026	MFS EMERGING MKTS EQUITY FD CL A	MEMAX	DIVERSIFIED EMERGING MKTS
9027	MFS EQUITY OPPORTUNITIES A	SRFAX	LARGE BLEND
9028	MFS EQUITY OPPORTUNITIES I	SRFIX	LARGE BLEND
9029	MFS GLBL REAL ESTATE FD A	MGLAX	GLOBAL REAL ESTATE
9030	MFS GLOBAL ALTERNATIVE STRATEGY A	DVRAX	MULTIALTERNATIVE
9031	MFS GLOBAL ALTERNATIVE STRATEGY I	DVRIX	MULTIALTERNATIVE
9032	MFS GLOBAL ALTERNATIVE STRATEGY R6	DVRLX	MULTIALTERNATIVE
9033	MFS GLOBAL BOND A	MGBAX	WORLD BOND
9034	MFS GLOBAL EQUITY A	MWEFX	WORLD LARGE STOCK
9035	MFS GLOBAL EQUITY I	MWEIX	WORLD LARGE STOCK
9036	MFS GLOBAL EQUITY R2	MEQRX	WORLD LARGE STOCK
9037	MFS GLOBAL EQUITY R3	MWEHX	WORLD LARGE STOCK
9038	MFS GLOBAL EQUITY R4	MWELX	WORLD LARGE STOCK
9039	MFS GLOBAL EQUITY R6	MWEMX	WORLD LARGE STOCK
9040	MFS GLOBAL GROWTH A	MWOFX	WORLD LARGE STOCK
9041	MFS GLOBAL GROWTH I	MWOIX	WORLD LARGE STOCK
9042	MFS GLOBAL GROWTH R2	MGWRX	WORLD LARGE STOCK
9043	MFS GLOBAL GROWTH R3	MWOHX	WORLD LARGE STOCK
9044	MFS GLOBAL GROWTH R4	MWOJX	WORLD LARGE STOCK
9045	MFS GLOBAL HIGH YIELD A	MHOAX	HIGH YIELD BOND
9046	MFS GLOBAL HIGH YIELD I	MHOIX	HIGH YIELD BOND
9047	MFS GLOBAL HIGH YIELD R3	MHOTX	HIGH YIELD BOND
9048	MFS GLOBAL HIGH YIELD R4	MHOUX	HIGH YIELD BOND
9049	MFS GLOBAL MULTI-ASSET I	GLMIX	WORLD ALLOCATION
9050	MFS GLOBAL REAL ESTATE R6	MGLRX	GLOBAL REAL ESTATE
9051	MFS GLOBAL TOTAL RETURN A	MFWTX	WORLD ALLOCATION
9052	MFS GLOBAL TOTAL RETURN I	MFWIX	WORLD ALLOCATION
9053	MFS GLOBAL TOTAL RETURN R2	MGBRX	WORLD ALLOCATION
9054	MFS GLOBAL TOTAL RETURN R3	MFWHX	WORLD ALLOCATION
9055	MFS GLOBAL TOTAL RETURN R4	MFWJX	WORLD ALLOCATION
9056	MFS GLOBAL TOTAL RETURN R6	MFWLX	WORLD ALLOCATION
9057	MFS GOVERNMENT SECURITIES A	MFGSX	INTERMEDIATE GOVERNMENT
9058	MFS GOVERNMENT SECURITIES I	MGSIX	INTERMEDIATE GOVERNMENT
9059	MFS GOVERNMENT SECURITIES R2	MGVSX	INTERMEDIATE GOVERNMENT
9060	MFS GOVERNMENT SECURITIES R3	MFGHX	INTERMEDIATE GOVERNMENT
9061	MFS GOVERNMENT SECURITIES R4	MFGJX	INTERMEDIATE GOVERNMENT
9062	MFS GROWTH A	MFEGX	LARGE GROWTH
9063	MFS GROWTH ALLOCATION A	MAGWX	ALLOCATION--70% TO 85% EQ
9064	MFS GROWTH ALLOCATION I	MGWIX	ALLOCATION--70% TO 85% EQ
9065	MFS GROWTH ALLOCATION R2	MGALX	ALLOCATION--70% TO 85% EQ
9066	MFS GROWTH ALLOCATION R4	MAGJX	ALLOCATION--70% TO 85% EQ
9067	MFS GROWTH I	MFEIX	LARGE GROWTH
9068	MFS GROWTH R2	MEGRX	LARGE GROWTH
9069	MFS GROWTH R3	MFEHX	LARGE GROWTH
9070	MFS GROWTH R4	MFEJX	LARGE GROWTH
9071	MFS GROWTH R6	MFEKX	LARGE GROWTH
9072	MFS HIGH INCOME FD CL A	MHITX	HIGH YIELD BOND
9073	MFS HIGH INCOME FD CL I	MHIIX	HIGH YIELD BOND
9074	MFS HIGH INCOME R2	MIHRX	HIGH YIELD BOND
9075	MFS INFLATION ADJUSTED BD A	MIAAX	INFLATION-PROTECTED BOND
9076	MFS INFLATION-ADJUSTED BOND R3	MIAHX	INFLATION-PROTECTED BOND
9077	MFS INSTL INTERNATIONAL EQUITY	MIEIX	FOREIGN LARGE GROWTH
9078	MFS INTERNATIONAL GROWTH A	MGRAX	FOREIGN LARGE GROWTH
9079	MFS INTERNATIONAL GROWTH I	MQGIX	FOREIGN LARGE GROWTH
9080	MFS INTERNATIONAL GROWTH R2	MGRQX	FOREIGN LARGE GROWTH
9081	MFS INTERNATIONAL GROWTH R3	MGRTX	FOREIGN LARGE GROWTH
9082	MFS INTERNATIONAL GROWTH R4	MGRVX	FOREIGN LARGE GROWTH
9083	MFS INTERNATIONAL GROWTH R6	MGRDX	FOREIGN LARGE GROWTH
9084	MFS INTERNATIONAL NEW DISCOVERY A	MIDAX	FOREIGN SMALL/MID GROWTH
9085	MFS INTERNATIONAL NEW DISCOVERY I	MWNIX	FOREIGN SMALL/MID GROWTH
9086	MFS INTERNATIONAL NEW DISCOVERY R2	MIDRX	FOREIGN SMALL/MID GROWTH
9087	MFS INTERNATIONAL NEW DISCOVERY R3	MIDHX	FOREIGN SMALL/MID GROWTH
9088	MFS INTERNATIONAL NEW DISCOVERY R4	MIDJX	FOREIGN SMALL/MID GROWTH
9089	MFS INTERNATIONAL NEW DISCOVERY R6	MIDLX	FOREIGN SMALL/MID GROWTH
9090	MFS INTERNATIONAL VALUE A	MGIAX	FOREIGN LARGE BLEND
9091	MFS INTERNATIONAL VALUE I	MINIX	FOREIGN LARGE BLEND
9092	MFS INTERNATIONAL VALUE R3	MINGX	FOREIGN LARGE BLEND
9093	MFS INTERNATIONAL VALUE R4	MINHX	FOREIGN LARGE BLEND
9094	MFS INTERNATIONAL VALUE R6	MINJX	FOREIGN LARGE BLEND
9095	MFS INTL DIVERSIFICATION A	MDIDX	FOREIGN LARGE BLEND
9096	MFS INTL DIVERSIFICATION I	MDIJX	FOREIGN LARGE BLEND
9097	MFS INTL DIVERSIFICATION R2	MDIKX	FOREIGN LARGE BLEND
9098	MFS INTL DIVERSIFICATION R3	MDIHX	FOREIGN LARGE BLEND
9099	MFS INTL DIVERSIFICATION R4	MDITX	FOREIGN LARGE BLEND
9100	MFS LIFETIME 2020 A	MFLAX	TARGET-DATE 2020
9101	MFS LIFETIME 2020 R6	MFLKX	TARGET-DATE 2020
9102	MFS LIFETIME 2025 R6	LTTKX	TARGET-DATE 2025
9103	MFS LIFETIME 2030 A	MLTAX	TARGET-DATE 2030
9104	MFS LIFETIME 2030 R6	MLTKX	TARGET-DATE 2030
9105	MFS LIFETIME 2035 R6	LFEKX	TARGET-DATE 2035
9106	MFS LIFETIME 2040 A	MLFAX	TARGET-DATE 2040
9107	MFS LIFETIME 2040 R6	MLFKX	TARGET-DATE 2040
9108	MFS LIFETIME 2045 R6	LTMLX	TARGET-DATE 2045
9109	MFS LIFETIME 2050 A	MFFSX	TARGET-DATE 2050
9110	MFS LIFETIME 2050 R6	MFFKX	TARGET-DATE 2050
9111	MFS LIFETIME 2055 R6	LFIKX	TARGET-DATE 2055
9112	MFS LIFETIME 2060 R6	MFJKX	TARGET-DATE 2060+
9113	MFS LIFETIME INCOME FD A	MLLAX	TARGET-DATE RETIREMENT
9114	MFS LIFETIME INCOME FD R6	MLLKX	TARGET-DATE RETIREMENT
9115	MFS LIMITED MATURITY A	MQLFX	SHORT-TERM BOND
9116	MFS LIMITED MATURITY FUND CL I	MQLIX	SHORT-TERM BOND
9117	MFS LIMITED MATURITY R2	MLMRX	SHORT-TERM BOND
9118	MFS LOW VOLATILITY EQUITY A	MLVAX	LARGE BLEND
9119	MFS LOW VOLATILITY GLOBAL EQUITY A	MVGAX	WORLD LARGE STOCK
9120	MFS MANAGED WEALTH A	MNWAX	LONG-SHORT EQUITY
9121	MFS MANAGED WEALTH I	MNWIX	LONG-SHORT EQUITY
9122	MFS MASSACHUSETTS INV GR STK A	MIGFX	LARGE GROWTH
9123	MFS MASSACHUSETTS INV GR STK I	MGTIX	LARGE GROWTH
9124	MFS MASSACHUSETTS INV GR STK R2	MIRGX	LARGE GROWTH
9125	MFS MASSACHUSETTS INV GR STK R3	MIGHX	LARGE GROWTH
9126	MFS MASSACHUSETTS INV GR STK R4	MIGKX	LARGE GROWTH
9127	MFS MASSACHUSETTS INVESTORS TR A	MITTX	LARGE BLEND
9128	MFS MASSACHUSETTS INVESTORS TR I	MITIX	LARGE BLEND
9129	MFS MASSACHUSETTS INVESTORS TR R2	MIRTX	LARGE BLEND
9130	MFS MASSACHUSETTS INVESTORS TR R3	MITHX	LARGE BLEND
9131	MFS MASSACHUSETTS INVESTORS TR R4	MITDX	LARGE BLEND
9132	MFS MASSACHUSETTS INVESTORS TR R6	MITJX	LARGE BLEND
9133	MFS MD MUNICIPAL BOND A	MFSMX	MUNI SINGLE STATE LONG
9134	MFS MID CAP GROWTH CL A	OTCAX	MID-CAP GROWTH
9135	MFS MID CAP GROWTH CL R6	OTCKX	MID-CAP GROWTH
9136	MFS MID CAP GROWTH R2	MCPRX	MID-CAP GROWTH
9137	MFS MID CAP GROWTH R3	OTCHX	MID-CAP GROWTH
9138	MFS MID CAP VALUE A	MVCAX	MID-CAP VALUE
9139	MFS MID CAP VALUE FD CL R2	MCVRX	MID-CAP VALUE
9140	MFS MID CAP VALUE FD CL R3	MVCHX	MID-CAP VALUE
9141	MFS MID CAP VALUE I	MCVIX	MID-CAP VALUE
9142	MFS MID CAP VALUE R4	MVCJX	MID-CAP VALUE
9143	MFS MID CAP VALUE R6	MVCKX	MID-CAP VALUE
9144	MFS MODERATE ALLOCATION A	MAMAX	ALLOCATION--50% TO 70% EQ
9145	MFS MODERATE ALLOCATION I	MMAIX	ALLOCATION--50% TO 70% EQ
9146	MFS MODERATE ALLOCATION R2	MARRX	ALLOCATION--50% TO 70% EQ
9147	MFS MODERATE ALLOCATION R3	MAMHX	ALLOCATION--50% TO 70% EQ
9148	MFS MODERATE ALLOCATION R4	MAMJX	ALLOCATION--50% TO 70% EQ
9149	MFS MUNI INCOME FD CL A	MFIAX	MUNI NATIONAL LONG
9150	MFS MUNI INCOME FD CL I	MIMIX	MUNI NATIONAL LONG
9151	MFS MUNICIPAL HIGH INCOME I	MMIIX	HIGH YIELD MUNI
9152	MFS MUNICIPAL LIMITED MATURITY I	MTLIX	MUNI NATIONAL SHORT
9153	MFS NEW DISCOVERY A	MNDAX	SMALL GROWTH
9154	MFS NEW DISCOVERY I	MNDIX	SMALL GROWTH
9155	MFS NEW DISCOVERY R2	MNDRX	SMALL GROWTH
9156	MFS NEW DISCOVERY R3	MNDHX	SMALL GROWTH
9157	MFS NEW DISCOVERY R4	MNDJX	SMALL GROWTH
9158	MFS NEW DISCOVERY R6	MNDKX	SMALL GROWTH
9159	MFS NEW DISCOVERY VALUE A	NDVAX	SMALL VALUE
9160	MFS NEW DISCOVERY VALUE FD I	NDVIX	SMALL VALUE
9161	MFS NEW DISCOVERY VALUE FD R6	NDVVX	SMALL VALUE
9162	MFS NY MUNI BOND FD CL A	MSNYX	MUNI NEW YORK LONG
9163	MFS RESEARCH A	MFRFX	LARGE BLEND
9164	MFS RESEARCH I	MRFIX	LARGE BLEND
9165	MFS RESEARCH INTERNATIONAL A	MRSAX	FOREIGN LARGE BLEND
9166	MFS RESEARCH INTERNATIONAL I	MRSIX	FOREIGN LARGE BLEND
9167	MFS RESEARCH INTERNATIONAL R2	MRSRX	FOREIGN LARGE BLEND
9168	MFS RESEARCH INTERNATIONAL R3	MRSHX	FOREIGN LARGE BLEND
9169	MFS RESEARCH INTERNATIONAL R4	MRSJX	FOREIGN LARGE BLEND
9170	MFS RESEARCH R2	MSRRX	LARGE BLEND
9171	MFS RESEARCH R3	MFRHX	LARGE BLEND
9172	MFS RESEARCH R4	MFRJX	LARGE BLEND
9173	MFS SC MUNICIPAL BOND A	MFSCX	MUNI SINGLE STATE LONG
9174	MFS STRATEGIC INCOME A	MFIOX	MULTISECTOR BOND
9175	MFS STRATEGIC INCOME I	MFIIX	MULTISECTOR BOND
9176	MFS TECHNOLOGY A	MTCAX	TECHNOLOGY
9177	MFS TECHNOLOGY FD CL R6	MTCLX	TECHNOLOGY
9178	MFS TECHNOLOGY I	MTCIX	TECHNOLOGY
9179	MFS TECHNOLOGY R2	MTERX	TECHNOLOGY
9180	MFS TOTAL RETURN BOND A	MRBFX	INTERMEDIATE-TERM BOND
9181	MFS TOTAL RETURN BOND I	MRBIX	INTERMEDIATE-TERM BOND
9182	MFS TOTAL RETURN BOND R2	MRRRX	INTERMEDIATE-TERM BOND
9183	MFS TOTAL RETURN BOND R3	MRBHX	INTERMEDIATE-TERM BOND
9184	MFS TOTAL RETURN BOND R4	MRBJX	INTERMEDIATE-TERM BOND
9185	MFS TOTAL RETURN BOND R6	MRBKX	INTERMEDIATE-TERM BOND
9186	MFS TOTAL RETURN CL A	MSFRX	ALLOCATION--50% TO 70% EQ
9187	MFS TOTAL RETURN I	MTRIX	ALLOCATION--50% TO 70% EQ
9188	MFS TOTAL RETURN R2	MTRRX	ALLOCATION--50% TO 70% EQ
9189	MFS TOTAL RETURN R3	MSFHX	ALLOCATION--50% TO 70% EQ
9190	MFS TOTAL RETURN R4	MSFJX	ALLOCATION--50% TO 70% EQ
9191	MFS TOTAL RETURN R6	MSFKX	ALLOCATION--50% TO 70% EQ
9192	MFS UTILITIES A	MMUFX	UTILITIES
9193	MFS UTILITIES I	MMUIX	UTILITIES
9194	MFS UTILITIES R2	MURRX	UTILITIES
9195	MFS UTILITIES R3	MMUHX	UTILITIES
9196	MFS UTILITIES R4	MMUJX	UTILITIES
9197	MFS UTILITIES R6	MMUKX	UTILITIES
9198	MFS VALUE FUND CL A	MEIAX	LARGE VALUE
9199	MFS VALUE I	MEIIX	LARGE VALUE
9200	MFS VALUE R2	MVRRX	LARGE VALUE
9201	MFS VALUE R3	MEIHX	LARGE VALUE
9202	MFS VALUE R4	MEIJX	LARGE VALUE
9203	MFS VALUE R6	MEIKX	LARGE VALUE
9204	Mid Capitalization Equity Index Fund K	n/a	n/a
9205	MIDAS FUND, INC.	MIDSX	EQUITY PRECIOUS METALS
9206	MILES CAP ALTERNATIVES ADVANTAGE N	MILNX	MULTIALTERNATIVE
9207	MILES CAPITAL ALTERNATIVES ADVANTAGE I	MILIX	MULTIALTERNATIVE
9208	MILLER CONV PLUS A	MCPAX	CONVERTIBLES
9209	MILLER CONV PLUS I	MCPIX	CONVERTIBLES
9210	MILLER CONVERTIBLE BOND A	MCFAX	CONVERTIBLES
9211	MILLER CONVERTIBLE BOND I	MCIFX	CONVERTIBLES
9212	MILLER INCM FD A	LMCJX	ALLOCATION--70% TO 85% EQ
9213	MILLER INCM FD I	LMCLX	ALLOCATION--70% TO 85% EQ
9214	MILLER INTERMEDIATE BOND I	MIFIX	CORPORATE BOND
9215	MILLER OPPORTUNITY R	LMORX	MID-CAP BLEND
9216	MILLER OPPTY TRUST A	LGOAX	MID-CAP BLEND
9217	MILLER OPPTY TRUST FI	LMOFX	MID-CAP BLEND
9218	MILLER OPPTY TRUST I	LMNOX	MID-CAP BLEND
9219	MILLER/HOWARD DRILL BIT TO BURNER TP I	DBBEX	EQUITY ENERGY
9220	MILLER/HOWARD DRILL BIT TO BURNER TPADV	DBBDX	EQUITY ENERGY
9221	MILLER/HOWARD INCOME-EQUITY ADVISER	MHIDX	LARGE VALUE
9222	MILLER/HOWARD INCOME-EQUITY I	MHIEX	LARGE VALUE
9223	MIRAE ASIA FD A	MALAX	PACIFIC/ASIA EX-JAPAN STK
9224	MIRAE ASIA FD I	MILAX	PACIFIC/ASIA EX-JAPAN STK
9225	MIRAE EMERGING MKTS FD A	MALGX	DIVERSIFIED EMERGING MKTS
9226	MIRAE EMERGING MKTS FD I	MILGX	DIVERSIFIED EMERGING MKTS
9227	MIROVA GLBL GREEN BD FD Y	MGGYX	WORLD BOND
9228	MIROVA GLOBAL GREEN BOND A	MGGAX	WORLD BOND
9229	MIROVA GLOBAL SUSTAINABLE EQUITY A	ESGMX	WORLD LARGE STOCK
9230	MIROVA GLOBAL SUSTAINABLE EQUITY Y	ESGYX	WORLD LARGE STOCK
9231	MOERUS WORLDWIDE VALUE INSTITUTIONAL	MOWIX	WORLD SMALL/MID STOCK
9232	MOERUS WORLDWIDE VALUE N	MOWNX	WORLD SMALL/MID STOCK
9233	MONDRIAN INTERNATIONAL EQUITY	DPIEX	FOREIGN LARGE VALUE
9234	MONETTA FUND	MONTX	LARGE GROWTH
9235	MONETTA YOUNG INVESTOR	MYIFX	LARGE GROWTH
9236	MONTEAGLE FIXED INCOME FD INST	MFHRX	INTERMEDIATE-TERM BOND
9237	MONTEAGLE INFORMED INVESTOR GROWTH INST	MIIFX	LARGE GROWTH
9238	MONTEAGLE QUALITY GROWTH I	MFGIX	LARGE GROWTH
9239	MONTEAGLE SELECT VALUE I	MVEIX	LARGE VALUE
9240	MONTEAGLE VALUE INST	MVRGX	LARGE VALUE
9241	MORGAN DEMPSEY SMALL/MICRO CAP VALUE	MITYX	SMALL BLEND
9242	MORGAN STANLEY ADVANTAGE PORT I	MPAIX	LARGE GROWTH
9243	MORGAN STANLEY ASIA OPPTY PORT I	MSAQX	PACIFIC/ASIA EX-JAPAN STK
9244	MORGAN STANLEY EMRG MKTS LEADERS I	MELIX	DIVERSIFIED EMERGING MKTS
9245	MORGAN STANLEY EMRG MKTS LEADERS IS	MELSX	DIVERSIFIED EMERGING MKTS
9246	MORGAN STANLEY EMRG MKTS SM CAP PORT I	MSEMX	DIVERSIFIED EMERGING MKTS
9247	MORGAN STANLEY EUROPEAN EQUITY I	EUGDX	EUROPE STOCK
9248	MORGAN STANLEY GLBL ADVANTAGE PORT I	MIGIX	WORLD LARGE STOCK
9249	MORGAN STANLEY GLBL CONCENTRATED PORT I	MLNIX	WORLD LARGE STOCK
9250	MORGAN STANLEY GLBL CORE PORT I	MLMIX	LARGE BLEND
9251	MORGAN STANLEY GLBL DISCOVERY PORT I	MLDIX	WORLD SMALL/MID STOCK
9252	MORGAN STANLEY GLBL INSIGHT PORT I	MBPIX	WORLD SMALL/MID STOCK
9253	MORGAN STANLEY GLBL MULTI ASSET INCM PORT I	MSGMX	WORLD ALLOCATION
9254	MORGAN STANLEY GLBL QUALITY PORT I	MGQIX	WORLD LARGE STOCK
9255	MORGAN STANLEY GLOBAL FIXED INC OPPS A	DINAX	WORLD BOND
9256	MORGAN STANLEY GLOBAL FIXED INC OPPS I	DINDX	WORLD BOND
9257	MORGAN STANLEY HIGH YIELD I	MSYIX	HIGH YIELD BOND
9258	MORGAN STANLEY INST ACTIVE INTL ALLC A	MSIBX	FOREIGN LARGE BLEND
9259	MORGAN STANLEY INST ACTIVE INTL ALLC I	MSACX	FOREIGN LARGE BLEND
9260	MORGAN STANLEY INST ADVANTAGE A	MAPPX	LARGE GROWTH
9261	MORGAN STANLEY INST CORE PLSFXDINC A	MFXAX	INTERMEDIATE-TERM BOND
9262	MORGAN STANLEY INST CORE PLSFXDINC INSTL	MPFIX	INTERMEDIATE-TERM BOND
9263	MORGAN STANLEY INST CORPORATE BOND I	MPFDX	CORPORATE BOND
9264	MORGAN STANLEY INST EMERGING MKTS A	MMKBX	DIVERSIFIED EMERGING MKTS
9265	MORGAN STANLEY INST EMERGING MKTS I	MGEMX	DIVERSIFIED EMERGING MKTS
9266	MORGAN STANLEY INST EMKTS FXDINC OPPS A	MEAPX	EMERGING MARKETS BOND
9267	MORGAN STANLEY INST EMKTS FXDINC OPPS I	MEAIX	EMERGING MARKETS BOND
9268	MORGAN STANLEY INST EMKTS LDRS A	MELAX	DIVERSIFIED EMERGING MKTS
9269	MORGAN STANLEY INST FRONTIER MKTS A	MFMPX	DIVERSIFIED EMERGING MKTS
9270	MORGAN STANLEY INST FRONTIER MKTS I	MFMIX	DIVERSIFIED EMERGING MKTS
9271	MORGAN STANLEY INST GLBL INFRAS A	MTIPX	INFRASTRUCTURE
9272	MORGAN STANLEY INST GLBL INFRAS I	MTIIX	INFRASTRUCTURE
9273	MORGAN STANLEY INST GLOBAL FRANCHISE A	MSFBX	WORLD LARGE STOCK
9274	MORGAN STANLEY INST GLOBAL FRANCHISE I	MSFAX	WORLD LARGE STOCK
9275	MORGAN STANLEY INST GLOBAL OPP A	MGGPX	WORLD LARGE STOCK
9276	MORGAN STANLEY INST GLOBAL OPP I	MGGIX	WORLD LARGE STOCK
9277	MORGAN STANLEY INST GLOBAL REAL EST A	MRLBX	GLOBAL REAL ESTATE
9278	MORGAN STANLEY INST GLOBAL REAL EST I	MRLAX	GLOBAL REAL ESTATE
9279	MORGAN STANLEY INST GLOBAL STRAT A	MBAAX	WORLD ALLOCATION
9280	MORGAN STANLEY INST GLOBAL STRAT INSTL	MPBAX	WORLD ALLOCATION
9281	MORGAN STANLEY INST GROWTH A	MSEGX	LARGE GROWTH
9282	MORGAN STANLEY INST GROWTH I	MSEQX	LARGE GROWTH
9283	MORGAN STANLEY INST HIGH YIELD A	MSYPX	HIGH YIELD BOND
9284	MORGAN STANLEY INST INTERNATIONAL EQ A	MIQBX	FOREIGN LARGE BLEND
9285	MORGAN STANLEY INST INTERNATIONAL EQ I	MSIQX	FOREIGN LARGE BLEND
9286	MORGAN STANLEY INST INTERNATIONAL EQ IS	MIQPX	FOREIGN LARGE BLEND
9287	MORGAN STANLEY INST INTL RL EST A	IERBX	GLOBAL REAL ESTATE
9288	MORGAN STANLEY INST INTL RL EST I	MSUAX	GLOBAL REAL ESTATE
9289	MORGAN STANLEY INST MID CAP GROWTH A	MACGX	MID-CAP GROWTH
9290	MORGAN STANLEY INST MID CAP GROWTH I	MPEGX	MID-CAP GROWTH
9291	MORGAN STANLEY INST MID CAP GROWTH IS	MMCGX	MID-CAP GROWTH
9292	MORGAN STANLEY INST MULTI-ASST A	MMPPX	MULTIALTERNATIVE
9293	MORGAN STANLEY INST MULTI-ASST I	MMPIX	MULTIALTERNATIVE
9294	MORGAN STANLEY INST SHORT DUR INC A	MLDAX	SHORT-TERM BOND
9295	MORGAN STANLEY INST SMALL CO GR A	MSSMX	SMALL GROWTH
9296	MORGAN STANLEY INST SMALL CO GR I	MSSGX	SMALL GROWTH
9297	MORGAN STANLEY INST SMALL CO GR IS	MFLLX	SMALL GROWTH
9298	MORGAN STANLEY INST US REAL ESTATE A	MUSDX	REAL ESTATE
9299	MORGAN STANLEY INST US REAL ESTATE I	MSUSX	REAL ESTATE
9300	MORGAN STANLEY INTL ADVANTAGE PORT A	MFAPX	FOREIGN LARGE GROWTH
9301	MORGAN STANLEY INTL ADVANTAGE PORT I	MFAIX	FOREIGN LARGE GROWTH
9302	MORGAN STANLEY INTL OPPTY I	MIOIX	FOREIGN LARGE GROWTH
9303	MORGAN STANLEY MORTGAGE SECURITIES A	MTGAX	INTERMEDIATE-TERM BOND
9304	MORGAN STANLEY MORTGAGE SECURITIES I	MTGDX	INTERMEDIATE-TERM BOND
9305	MORGAN STANLEY MULTI CAP GROWTH A	CPOAX	LARGE GROWTH
9306	MORGAN STANLEY MULTI CAP GROWTH I	CPODX	LARGE GROWTH
9307	MORGAN STANLEY SHORT DURATION INCM I	MPLDX	SHORT-TERM BOND
9308	MORGAN STANLEY STRATEGIC INCM PORT I	MSIDX	NONTRADITIONAL BOND
9309	Morley Stable Value Fund 100	n/a	n/a
9310	Morley Stable Value Fund 15	n/a	n/a
9311	Morley Stable Value Fund 20	n/a	n/a
9312	Morley Stable Value Fund 225	n/a	n/a
9313	Morley Stable Value Fund 230	n/a	n/a
9314	Morley Stable Value Fund 245	n/a	n/a
9315	Morley Stable Value Fund 25	n/a	n/a
9316	Morley Stable Value Fund 25	n/a	n/a
9317	Morley Stable Value Fund 255	n/a	n/a
9318	Morley Stable Value Fund 270	n/a	n/a
9319	Morley Stable Value Fund 325	n/a	n/a
9320	Morley Stable Value Fund 412	n/a	n/a
9321	Morley Stable Value Fund 50	n/a	LONG GOVERNMENT
9322	Morley Stable Value Fund 518	n/a	n/a
9323	Morley Stable Value Fund 55	n/a	n/a
9324	Morley Stable Value Fund 60	n/a	n/a
9325	Morley Stable Value Fund 70	n/a	n/a
9326	Morley Stable Value Fund 75	n/a	LONG GOVERNMENT
9327	Morley Stable Value Fund 80	n/a	n/a
9328	Morley Stable Value Fund 85	n/a	n/a
9329	MOTLEY FOOL EMERGING MARKETS INV	TMFEX	FOREIGN SMALL/MID GROWTH
9330	MOTLEY FOOL GREAT AMERICA FD INST	FOGIX	MID-CAP GROWTH
9331	MOTLEY FOOL GREAT AMERICA FD INV	TMFGX	MID-CAP GROWTH
9332	MOTLEY FOOL INDEPENDENCE FD INST	FOIIX	WORLD LARGE STOCK
9333	MOTLEY FOOL INDEPENDENCE FD INV	FOOLX	WORLD LARGE STOCK
9334	MOUNT LUCAS US FOCUSED EQUITY I	BMLEX	LARGE VALUE
9335	MUHLENKAMP	MUHLX	LARGE BLEND
9336	MULTI-ASSET DIVERSIFIED INCOME ETF	MDIV	n/a
9337	MUNDOVAL	MUNDX	WORLD LARGE STOCK
9338	MUZINICH CREDIT OPPS INSTL	MZCIX	MULTISECTOR BOND
9339	MUZINICH CREDIT OPPS SUPRA INSTL	MZCSX	MULTISECTOR BOND
9340	NARRAGANSETT INSURED TAX-FREE INC Y	NITYX	MUNI SINGLE STATE INTERM
9341	NATIONWIDE A	NWFAX	LARGE BLEND
9342	NATIONWIDE AMUNDI GLBL HI YLD R6	NWXKX	HIGH YIELD BOND
9343	NATIONWIDE AMUNDI GLBL HIGH YLD INST SVC	NWXLX	HIGH YIELD BOND
9344	NATIONWIDE BAILARD COGNTV VAL A	NWHDX	SMALL VALUE
9345	NATIONWIDE BAILARD COGNTV VAL M	NWHFX	SMALL VALUE
9346	NATIONWIDE BAILARD INTL EQS A	NWHJX	FOREIGN LARGE BLEND
9347	NATIONWIDE BAILARD INTL EQS INSTL SVC	NWHNX	FOREIGN LARGE BLEND
9348	NATIONWIDE BAILARD INTL EQS M	NWHLX	FOREIGN LARGE BLEND
9349	NATIONWIDE BAILARD TECH & SCI A	NWHOX	TECHNOLOGY
9350	NATIONWIDE BAILARD TECH & SCI M	NWHQX	TECHNOLOGY
9351	NATIONWIDE BOND A	NBDAX	INTERMEDIATE-TERM BOND
9352	NATIONWIDE BOND INDEX A	GBIAX	INTERMEDIATE-TERM BOND
9353	NATIONWIDE CORE PLUS BOND R6	NWCIX	INTERMEDIATE-TERM BOND
9354	NATIONWIDE FUND CL IS	MUIFX	LARGE BLEND
9355	NATIONWIDE GENEVA MID CAP GR A	NWHVX	MID-CAP GROWTH
9356	NATIONWIDE GENEVA MID CAP GR INSTL SVC	NWHYX	MID-CAP GROWTH
9357	NATIONWIDE GENEVA MID CAP GR R6	NWKAX	MID-CAP GROWTH
9358	NATIONWIDE GENEVA SMALL CAP GR A	NWHZX	SMALL GROWTH
9359	NATIONWIDE GENEVA SMALL CAP GR INSTL SVC	NWKDX	SMALL GROWTH
9360	NATIONWIDE GENEVA SMALL CAP GR R6	NWKCX	SMALL GROWTH
9361	NATIONWIDE GLOBAL SUST EQ A	GGEAX	WORLD LARGE STOCK
9362	NATIONWIDE GLOBAL SUST EQ R6	GGEIX	WORLD LARGE STOCK
9363	NATIONWIDE GOVT BD A	NUSAX	INTERMEDIATE GOVERNMENT
9364	NATIONWIDE GROWTH A	NMFAX	LARGE GROWTH
9365	NATIONWIDE GROWTH FD CL R6	MUIGX	LARGE GROWTH
9366	NATIONWIDE HIGH YIELD BD CL R6	GGYIX	HIGH YIELD BOND
9367	NATIONWIDE HIGH YIELD BOND A	GGHAX	HIGH YIELD BOND
9368	NATIONWIDE HIGHMARK BOND A	NWJGX	INTERMEDIATE-TERM BOND
9369	NATIONWIDE HIGHMARK BOND INSTL SVC	NWJJX	INTERMEDIATE-TERM BOND
9370	NATIONWIDE HIGHMARK CA INTRM TFB A	NWJKX	MUNI CALIFORNIA INTERMEDI
9371	NATIONWIDE HIGHMARK CA INTRM TFB INS SVC	NWJNX	MUNI CALIFORNIA INTERMEDI
9372	NATIONWIDE HIGHMARK LGCP CORE EQ A	NWGHX	LARGE BLEND
9373	NATIONWIDE HIGHMARK LGCP CORE EQ INS SVC	NWGKX	LARGE BLEND
9374	NATIONWIDE HIGHMARK NAT INTRM TFB A	NWJOX	MUNI NATIONAL INTERM
9375	NATIONWIDE HIGHMARK NAT INTRM TFB INSSVC	NWJRX	MUNI NATIONAL INTERM
9376	NATIONWIDE HIGHMARK SHORT TERM BOND A	NWJSX	SHORT-TERM BOND
9377	NATIONWIDE HIGHMARK SHRT TRM BD INS SVC	NWJVX	SHORT-TERM BOND
9378	NATIONWIDE HIGHMARK SM CP CORE A	NWGPX	SMALL BLEND
9379	NATIONWIDE HIGHMARK SM CP CORE INSTL SVC	NWGSX	SMALL BLEND
9380	NATIONWIDE INV DEST AGRSV A	NDAAX	ALLOCATION--85%+ EQUITY
9381	NATIONWIDE INV DEST AGRSV SVC	NDASX	ALLOCATION--85%+ EQUITY
9382	NATIONWIDE INV DEST CNSRV A	NDCAX	ALLOCATION--15% TO 30% EQ
9383	NATIONWIDE INV DEST CNSRV INS SVC	NWWLX	ALLOCATION--15% TO 30% EQ
9384	NATIONWIDE INV DEST CNSRV SVC	NDCSX	ALLOCATION--15% TO 30% EQ
9385	NATIONWIDE INV DEST MOD A	NADMX	ALLOCATION--50% TO 70% EQ
9386	NATIONWIDE INV DEST MOD AGRSV A	NDMAX	ALLOCATION--70% TO 85% EQ
9387	NATIONWIDE INV DEST MOD AGRSV INSTL SVC	NWWIX	ALLOCATION--70% TO 85% EQ
9388	NATIONWIDE INV DEST MOD AGRSV SVC	NDMSX	ALLOCATION--70% TO 85% EQ
9389	NATIONWIDE INV DEST MOD CNSRV A	NADCX	ALLOCATION--30% TO 50% EQ
9390	NATIONWIDE INV DEST MOD CNSRV SVC	NSDCX	ALLOCATION--30% TO 50% EQ
9391	NATIONWIDE INV DEST MOD SVC	NSDMX	ALLOCATION--50% TO 70% EQ
9392	NATIONWIDE MID CAP MARKET IDX A	GMXAX	MID-CAP BLEND
9393	NATIONWIDE S&P 500 INDEX A	GRMAX	LARGE BLEND
9394	NATIONWIDE SMALL CAP INDEX A	GMRAX	SMALL BLEND
9395	NATIONWIDE SMALL COMPANY GROWTH A	NWSAX	SMALL GROWTH
9396	NATIONWIDE ZIEGLER NYSEARCATECH100 A	NWJCX	LARGE GROWTH
9397	NATIONWIDE ZIEGLER NYSEARCATECH100INSSVC	NWJFX	LARGE GROWTH
9398	NATIONWIDE ZIEGLER WI TAX EXEMPT A	NWJWX	MUNI SINGLE STATE INTERM
9399	NATIXIS AEW REAL ESTATE A	NRFAX	REAL ESTATE
9400	NATIXIS AEW REAL ESTATE N	NRFNX	REAL ESTATE
9401	NATIXIS AEW REAL ESTATE Y	NRFYX	REAL ESTATE
9402	NATIXIS ASG GLOBAL ALTERNATIVES A	GAFAX	MULTIALTERNATIVE
9403	NATIXIS ASG GLOBAL ALTERNATIVES Y	GAFYX	MULTIALTERNATIVE
9404	NATIXIS ASG MANAGED FUTURES STRATEGY A	AMFAX	MANAGED FUTURES
9405	NATIXIS ASG MANAGED FUTURES STRATEGY Y	ASFYX	MANAGED FUTURES
9406	NATIXIS ASG TACTICAL US MARKET A	USMAX	LONG-SHORT EQUITY
9407	NATIXIS ASG TACTICAL US MARKET Y	USMYX	LONG-SHORT EQUITY
9408	NATIXIS OAKMARK A	NEFOX	LARGE BLEND
9409	NATIXIS OAKMARK INTERNATIONAL A	NOIAX	FOREIGN LARGE BLEND
9410	NATIXIS OAKMARK Y	NEOYX	LARGE BLEND
9411	NATIXIS US EQTY OPPTY FD Y	NESYX	LARGE GROWTH
9412	NATIXIS US EQUITY OPPORTUNITIES A	NEFSX	LARGE GROWTH
9413	NATIXIS VAUGHAN NELSON SELECT A	VNSAX	LARGE GROWTH
9414	NATIXIS VAUGHAN NELSON SELECT Y	VNSYX	LARGE GROWTH
9415	NATIXIS VAUGHAN NELSON VALUE OPP A	VNVAX	MID-CAP BLEND
9416	NATIXIS VAUGHAN NELSON VALUE OPP N	VNVNX	MID-CAP BLEND
9417	NATIXIS VAUGHAN NELSON VALUE OPP Y	VNVYX	MID-CAP BLEND
9418	NAVIAN WAYCROSS LONG/SHORT EQUITY	WAYEX	LONG-SHORT EQUITY
9419	Navigator Aggressive Growth Fund Fee Cl 1	n/a	n/a
9420	Navigator Aggressive Growth Fund Fee Cl 2	n/a	n/a
9421	Navigator Aggressive Growth Fund Fee Cl 4	n/a	n/a
9422	Navigator Aggressive Growth Fund Fee Cl 5	n/a	n/a
9423	Navigator Aggressive Growth Fund Fee Cl 6	n/a	n/a
9424	Navigator Aggressive Growth Fund Fee Cl 7	n/a	n/a
9425	Navigator Capital Preservation w Sentry Fund Fee Cl 1	n/a	n/a
9426	Navigator Capital Preservation w Sentry Fund Fee Cl 2	n/a	n/a
9427	Navigator Capital Preservation w Sentry Fund Fee Cl 3	n/a	n/a
9428	Navigator Capital Preservation w Sentry Fund Fee Cl 4	n/a	n/a
9429	Navigator Capital Preservation w Sentry Fund Fee Cl 5	n/a	n/a
9430	Navigator Capital Preservation w Sentry Fund Fee Cl 6	n/a	n/a
9431	Navigator Capital Preservation w Sentry Fund Fee Cl 7	n/a	n/a
9432	Navigator Conservative Growth (w Sentry) Fund Fee Cl 1	n/a	n/a
9433	Navigator Conservative Growth (w Sentry) Fund Fee Cl 4	n/a	n/a
9434	Navigator Conservative Growth w Sentry Fund Fee Cl 2	n/a	n/a
9435	Navigator Conservative Growth with sentry Fund Fee Cl 5	n/a	n/a
9436	Navigator Conservative Growth with Sentry Fund Fee Cl 6	n/a	n/a
9437	Navigator Conservative Grwoth with Sentry Fund Fee Cl 7	n/a	n/a
9438	NAVIGATOR DURATION NEUTRAL BOND I	NDNIX	NONTRADITIONAL BOND
9439	NAVIGATOR EQUITY HEDGED A	NAVAX	LONG-SHORT EQUITY
9440	Navigator Fixed Income Fund Fee Cl 1	n/a	n/a
9441	Navigator Fixed Income Fund Fee Cl 2	n/a	n/a
9442	Navigator Fixed Income Fund Fee Cl 4	n/a	n/a
9443	Navigator Fixed Income Fund Fee Cl 5	n/a	n/a
9444	Navigator Fixed Income Fund Fee Cl 6	n/a	n/a
9445	Navigator Fixed Income Fund Fee Cl 7	n/a	n/a
9446	Navigator Fixed Income Total Return Fund Fee Cl 1	n/a	n/a
9447	Navigator Fixed Income Total Return Fund Fee Cl 2	n/a	n/a
9448	Navigator Fixed Income Total Return Fund Fee Cl 3	n/a	n/a
9449	Navigator Fixed Income Total Return Fund Fee Cl 4	n/a	n/a
9450	Navigator Fixed Income Total Return Fund Fee Cl 5	n/a	n/a
9451	Navigator Fixed Income Total Return Fund Fee Cl 6	n/a	n/a
9452	Navigator Fixed Income Total Return Fund Fee Cl 7	n/a	n/a
9453	Navigator Global Equity ETF Fund Fee Cl 1	n/a	n/a
9454	Navigator Global Equity ETF Fund Fee Cl 2	n/a	n/a
9455	Navigator Global Equity ETF Fund Fee Cl 3	n/a	n/a
9456	Navigator Global Equity ETF Fund Fee Cl 4	n/a	n/a
9457	Navigator Global Equity ETF Fund Fee Cl 5	n/a	n/a
9458	Navigator Global Equity ETF Fund Fee Cl 6	n/a	n/a
9459	Navigator Global Equity ETF Fund Fee Cl 7	n/a	n/a
9460	Navigator Growth Fund Fee Cl 1	n/a	n/a
9461	Navigator Growth Fund Fee Cl 2	n/a	n/a
9462	Navigator Growth Fund Fee Cl 4	n/a	n/a
9463	Navigator Growth Fund Fee Cl 5	n/a	n/a
9464	Navigator Growth Fund Fee Cl 6	n/a	n/a
9465	Navigator Growth Fund Fee Cl 7	n/a	n/a
9466	Navigator High Dividend Equity Fund Fee Cl 1	n/a	n/a
9467	Navigator High Dividend Equity Fund Fee Cl 2	n/a	n/a
9468	Navigator High Dividend Equity Fund Fee Cl 3	n/a	n/a
9469	Navigator High Dividend Equity Fund Fee Cl 4	n/a	n/a
9470	Navigator High Dividend Equity Fund Fee Cl 5	n/a	n/a
9471	Navigator High Dividend Equity Fund Fee Cl 6	n/a	n/a
9472	Navigator High Dividend Equity Fund Fee Cl 7	n/a	n/a
9473	Navigator Moderate Growth (w Sentry) Fund Fee Cl 1	n/a	n/a
9474	Navigator Moderate Growth (w Sentry) Fund Fee Cl 4	n/a	n/a
9475	Navigator Moderate Growth w Sentry Fund Fee Cl 2	n/a	n/a
9476	Navigator Moderate Growth with sentry Fund Fee Cl 5	n/a	n/a
9477	Navigator Moderate Growth with Sentry Fund Fee Cl 6	n/a	n/a
9478	Navigator Moderate Growth with Sentry Fund Fee Cl 7	n/a	n/a
9479	NAVIGATOR TACTICAL FIX INCM A	NTBAX	NONTRADITIONAL BOND
9480	NAVIGATOR TACTICAL FIXED INCOME I	NTBIX	NONTRADITIONAL BOND
9481	NEBRASKA INSTITUTIONAL	CDVDX	WORLD ALLOCATION
9482	NEEDHAM AGGRESSIVE GROWTH FD INST	NEAIX	SMALL GROWTH
9483	NEEDHAM AGGRESSIVE GROWTH RETAIL	NEAGX	SMALL GROWTH
9484	NEEDHAM GROWTH INSTITUTIONAL	NEEIX	MID-CAP GROWTH
9485	NEEDHAM GROWTH RETAIL	NEEGX	MID-CAP GROWTH
9486	NEEDHAM SMALL CAP GROWTH FUND INST	NESIX	SMALL GROWTH
9487	NEEDHAM SMALL CAP GROWTH RETAIL	NESGX	SMALL GROWTH
9488	NEIMAN BALANCED ALLOCATION A	NBAFX	ALLOCATION--50% TO 70% EQ
9489	NEIMAN LARGE CAP VALUE NO-LOAD	NEIMX	LARGE VALUE
9490	NEIMAN TACTICAL INCOME A	NTAFX	HIGH YIELD BOND
9491	NEUBERGER BERMAN ABSOL RTN MULTI MGR A	NABAX	MULTIALTERNATIVE
9492	NEUBERGER BERMAN ABSOL RTN MULTI MGR I	NABIX	MULTIALTERNATIVE
9493	NEUBERGER BERMAN CORE BOND A	NCRAX	INTERMEDIATE-TERM BOND
9494	NEUBERGER BERMAN CORE BOND INST	NCRLX	INTERMEDIATE-TERM BOND
9495	NEUBERGER BERMAN CORE BOND INV	NCRIX	INTERMEDIATE-TERM BOND
9496	NEUBERGER BERMAN DIVIDEND GROWTH A	NDGAX	LARGE VALUE
9497	NEUBERGER BERMAN EMERG MKTS EQ A	NEMAX	DIVERSIFIED EMERGING MKTS
9498	NEUBERGER BERMAN EMERG MKTS EQ INSTL	NEMIX	DIVERSIFIED EMERGING MKTS
9499	NEUBERGER BERMAN EMERGING MKTS DBT A	NERAX	EMERGING MARKETS BOND
9500	NEUBERGER BERMAN EMRG MKTS DEBT INST	NERIX	EMERGING MARKETS BOND
9501	NEUBERGER BERMAN EQUITY INCOME A	NBHAX	LARGE VALUE
9502	NEUBERGER BERMAN EQUITY INCOME INST	NBHIX	LARGE VALUE
9503	NEUBERGER BERMAN FLOATING RATE INC A	NFIAX	BANK LOAN
9504	NEUBERGER BERMAN FLOATING RATE INC INST	NFIIX	BANK LOAN
9505	NEUBERGER BERMAN FOCUS A	NFAAX	LARGE BLEND
9506	NEUBERGER BERMAN FOCUS ADV	NBFAX	LARGE BLEND
9507	NEUBERGER BERMAN FOCUS INST	NFALX	LARGE BLEND
9508	NEUBERGER BERMAN FOCUS INV	NBSSX	LARGE BLEND
9509	NEUBERGER BERMAN FOCUS TR	NBFCX	LARGE BLEND
9510	NEUBERGER BERMAN GENESIS ADV	NBGAX	SMALL GROWTH
9511	NEUBERGER BERMAN GENESIS INSTL	NBGIX	SMALL GROWTH
9512	NEUBERGER BERMAN GENESIS INV	NBGNX	SMALL GROWTH
9513	NEUBERGER BERMAN GENESIS R6	NRGSX	SMALL GROWTH
9514	NEUBERGER BERMAN GENESIS TR	NBGEX	SMALL GROWTH
9515	NEUBERGER BERMAN GLOBAL ALLOCATION A	NGLAX	WORLD ALLOCATION
9516	NEUBERGER BERMAN GLOBAL ALLOCATION INSTL	NGLIX	WORLD ALLOCATION
9517	NEUBERGER BERMAN GLOBAL EQUITY A	NGQAX	WORLD LARGE STOCK
9518	NEUBERGER BERMAN GLOBAL EQUITY INSTL	NGQIX	WORLD LARGE STOCK
9519	NEUBERGER BERMAN GREATER CHINA EQ A	NCEAX	CHINA REGION
9520	NEUBERGER BERMAN GREATER CHINA EQ INSTL	NCEIX	CHINA REGION
9521	NEUBERGER BERMAN GUARDIAN A	NGDAX	LARGE GROWTH
9522	NEUBERGER BERMAN GUARDIAN ADV	NBGUX	LARGE GROWTH
9523	NEUBERGER BERMAN GUARDIAN FD INVESTOR CLASS	NGUAX	LARGE GROWTH
9524	NEUBERGER BERMAN GUARDIAN INST	NGDLX	LARGE GROWTH
9525	NEUBERGER BERMAN GUARDIAN R3	NGDRX	LARGE GROWTH
9526	NEUBERGER BERMAN GUARDIAN TR	NBGTX	LARGE GROWTH
9527	NEUBERGER BERMAN HEDGED OPTION PRM A	NHOAX	OPTION WRITING
9528	NEUBERGER BERMAN HEDGED OPTION PRM INSTL	NHOIX	OPTION WRITING
9529	NEUBERGER BERMAN HIGH INCOME BOND A	NHIAX	HIGH YIELD BOND
9530	NEUBERGER BERMAN HIGH INCOME BOND INSTL	NHILX	HIGH YIELD BOND
9531	NEUBERGER BERMAN HIGH INCOME BOND INV	NHINX	HIGH YIELD BOND
9532	NEUBERGER BERMAN HIGH INCOME BOND R3	NHIRX	HIGH YIELD BOND
9533	NEUBERGER BERMAN HIGH INCOME BOND R6	NRHIX	HIGH YIELD BOND
9534	NEUBERGER BERMAN INTERNATIONAL EQ A	NIQAX	FOREIGN LARGE GROWTH
9535	NEUBERGER BERMAN INTERNATIONAL EQ INSTL	NBIIX	FOREIGN LARGE GROWTH
9536	NEUBERGER BERMAN INTERNATIONAL EQ INV	NIQVX	FOREIGN LARGE GROWTH
9537	NEUBERGER BERMAN INTERNATIONAL EQ TRST	NIQTX	FOREIGN LARGE GROWTH
9538	NEUBERGER BERMAN INTERNATIONAL SEL A	NBNAX	FOREIGN LARGE GROWTH
9539	NEUBERGER BERMAN INTERNATIONAL SEL INSTL	NILIX	FOREIGN LARGE GROWTH
9540	NEUBERGER BERMAN INTERNATIONAL SEL R3	NBNRX	FOREIGN LARGE GROWTH
9541	NEUBERGER BERMAN INTERNATIONAL SEL TR	NILTX	FOREIGN LARGE GROWTH
9542	NEUBERGER BERMAN INTL EQTY FD R6	NRIQX	FOREIGN LARGE GROWTH
9543	NEUBERGER BERMAN INTL SM CAP A	NIOAX	FOREIGN SMALL/MID BLEND
9544	NEUBERGER BERMAN INTL SM CAP INST	NIOIX	FOREIGN SMALL/MID BLEND
9545	NEUBERGER BERMAN INTRINSIC VALUE A	NINAX	SMALL BLEND
9546	NEUBERGER BERMAN INTRNSC VALUE I	NINLX	SMALL BLEND
9547	NEUBERGER BERMAN LARGE CAP VALUE A	NPNAX	LARGE VALUE
9548	NEUBERGER BERMAN LARGE CAP VALUE ADV	NBPBX	LARGE VALUE
9549	NEUBERGER BERMAN LARGE CAP VALUE INSTL	NBPIX	LARGE VALUE
9550	NEUBERGER BERMAN LARGE CAP VALUE INV	NPRTX	LARGE VALUE
9551	NEUBERGER BERMAN LARGE CAP VALUE TR	NBPTX	LARGE VALUE
9552	NEUBERGER BERMAN LONG SHORT A	NLSAX	LONG-SHORT EQUITY
9553	NEUBERGER BERMAN LONG SHORT CREDIT A	NLNAX	LONG-SHORT CREDIT
9554	NEUBERGER BERMAN LONG SHORT CREDIT INSTL	NLNIX	LONG-SHORT CREDIT
9555	NEUBERGER BERMAN LONG SHORT INSTL	NLSIX	LONG-SHORT EQUITY
9556	NEUBERGER BERMAN M/C INTRINSIC VAL A	NBRAX	MID-CAP VALUE
9557	NEUBERGER BERMAN M/C INTRINSIC VAL INST	NBRTX	MID-CAP VALUE
9558	NEUBERGER BERMAN M/C INTRINSIC VAL INV	NBRVX	MID-CAP VALUE
9559	NEUBERGER BERMAN M/C INTRINSIC VAL TR	NBREX	MID-CAP VALUE
9560	NEUBERGER BERMAN MID CAP GROWTH ADV	NBMBX	MID-CAP GROWTH
9561	NEUBERGER BERMAN MID CAP GROWTH FD A	NMGAX	MID-CAP GROWTH
9562	NEUBERGER BERMAN MID CAP GROWTH FD INST	NBMLX	MID-CAP GROWTH
9563	NEUBERGER BERMAN MID CAP GROWTH FD INV SHARES	NMANX	MID-CAP GROWTH
9564	NEUBERGER BERMAN MID CAP GROWTH FD R3	NMGRX	MID-CAP GROWTH
9565	NEUBERGER BERMAN MID CAP GROWTH FD R6	NRMGX	MID-CAP GROWTH
9566	NEUBERGER BERMAN MID CAP GROWTH TR	NBMTX	MID-CAP GROWTH
9567	NEUBERGER BERMAN MULTI-CAP OPP A	NMUAX	LARGE BLEND
9568	NEUBERGER BERMAN MULTI-CAP OPP INST	NMULX	LARGE BLEND
9569	NEUBERGER BERMAN MUNI INTERM BD A	NMNAX	MUNI NATIONAL INTERM
9570	NEUBERGER BERMAN MUNI INTERM BD INST	NMNLX	MUNI NATIONAL INTERM
9571	NEUBERGER BERMAN MUNI INTERM BND FD INV SH	NMUIX	MUNI NATIONAL INTERM
9572	NEUBERGER BERMAN MUNICIPAL HI INC A	NMHAX	HIGH YIELD MUNI
9573	NEUBERGER BERMAN NEW YORK MUNI INC INSTL	NMIIX	MUNI NEW YORK INTERMEDIAT
9574	NEUBERGER BERMAN REAL ESTATE A	NREAX	REAL ESTATE
9575	NEUBERGER BERMAN REAL ESTATE FD INST	NBRIX	REAL ESTATE
9576	NEUBERGER BERMAN REAL ESTATE TR	NBRFX	REAL ESTATE
9577	NEUBERGER BERMAN RISK BAL COMDTY STR A	NRBAX	COMMODITIES BROAD BASKET
9578	NEUBERGER BERMAN RISK BAL COMDTY STR I	NRBIX	COMMODITIES BROAD BASKET
9579	NEUBERGER BERMAN SHORT DUR HIGH INCM A	NHSAX	HIGH YIELD BOND
9580	NEUBERGER BERMAN SHORT DUR HIGH INCM INSTL	NHSIX	HIGH YIELD BOND
9581	NEUBERGER BERMAN SHORT DURATION BD INSTL	NSHLX	SHORT-TERM BOND
9582	NEUBERGER BERMAN SHORT DURATION BD INV	NSBIX	SHORT-TERM BOND
9583	NEUBERGER BERMAN SHORT DURATION BD TR	NSBTX	SHORT-TERM BOND
9584	NEUBERGER BERMAN SMALL CAP GROWHT FD TRUST CL SHARES	NBMOX	SMALL GROWTH
9585	NEUBERGER BERMAN SMALL CAP GROWTH A	NSNAX	SMALL GROWTH
9586	NEUBERGER BERMAN SMALL CAP GROWTH ADV	NBMVX	SMALL GROWTH
9587	NEUBERGER BERMAN SMALL CAP GROWTH INSTL	NBSMX	SMALL GROWTH
9588	NEUBERGER BERMAN SMALL CAP GROWTH INV	NBMIX	SMALL GROWTH
9589	NEUBERGER BERMAN SMALL CAP GROWTH R3	NSNRX	SMALL GROWTH
9590	NEUBERGER BERMAN SOCIALLY RSPNS A	NRAAX	LARGE GROWTH
9591	NEUBERGER BERMAN SOCIALLY RSPNS INST	NBSLX	LARGE GROWTH
9592	NEUBERGER BERMAN SOCIALLY RSPNS INV	NBSRX	LARGE GROWTH
9593	NEUBERGER BERMAN SOCIALLY RSPNS R3	NRARX	LARGE GROWTH
9594	NEUBERGER BERMAN SOCIALLY RSPNS TR	NBSTX	LARGE GROWTH
9595	NEUBERGER BERMAN STRATEGIC INCOME A	NSTAX	MULTISECTOR BOND
9596	NEUBERGER BERMAN STRATEGIC INCOME I	NSTLX	MULTISECTOR BOND
9597	NEUBERGER BERMAN STRATEGIC INCOME R6	NRSIX	MULTISECTOR BOND
9598	NEUBERGER BERMAN STRATEGIC INCOME TR	NSTTX	MULTISECTOR BOND
9599	NEUBERGER BERMAN UNCONSTRAINED BD A	NUBAX	NONTRADITIONAL BOND
9600	NEUBERGER BERMAN UNCONSTRAINED BD FD INST	NUBIX	NONTRADITIONAL BOND
9601	NEUBERGER BERMAN US EQ IDX PTWRTSTRT A	NUPAX	OPTION WRITING
9602	NEUBERGER BERMAN US EQ IDX PTWRTSTRTINST	NUPIX	OPTION WRITING
9603	NEUBERGER BERMAN VALUE FD CL A	NVAAX	LARGE VALUE
9604	NEUBERGER BERMAN VALUE INSTL	NLRLX	LARGE VALUE
9605	NEW ALTERNATIVES A	NALFX	WORLD SMALL/MID STOCK
9606	NEW CENTURY ALTERNATIVE STRATEGIES	NCHPX	MULTIALTERNATIVE
9607	NEW CENTURY CAPITAL	NCCPX	LARGE GROWTH
9608	New York Life Anchor Account I	n/a	n/a
9609	New York Life Anchor Account II	n/a	n/a
9610	New York Life Anchor Account III	n/a	n/a
9611	New York Life Anchor Account IV	n/a	n/a
9612	NEW YORK LIFE GIA AAL4	n/a	n/a
9613	New York Life Guaranteed Interest Account 10 CUSIP EXP 6/30/17	n/a	n/a
9614	NEWFOUND MULTI-ASSET INCOME A	NFMAX	TACTICAL ALLOCATION
9615	NEWFOUND RISK MANAGED GLOBAL SECTORS A	NFGAX	TACTICAL ALLOCATION
9616	NEWFOUND RISK MANAGED GLOBAL SECTORS I	NFGIX	TACTICAL ALLOCATION
9617	NEWFOUND RISK MANAGED US SECTORS A	NFDAX	TACTICAL ALLOCATION
9618	NICHOLAS	NICSX	LARGE GROWTH
9619	NICHOLAS EQUITY INCOME I	NSEIX	MID-CAP VALUE
9620	NICHOLAS HIGH INCOME I	NCINX	HIGH YIELD BOND
9621	NICHOLAS HIGH INCOME N	NNHIX	HIGH YIELD BOND
9622	NICHOLAS II I	NCTWX	MID-CAP GROWTH
9623	NICHOLAS II N	NNTWX	MID-CAP GROWTH
9624	NICHOLAS LIMITED EDITION I	NCLEX	SMALL GROWTH
9625	NICHOLAS LIMITED EDITION N	NNLEX	SMALL GROWTH
9626	NILE AFRICA, FRONTIER AND EMERGING A	NAFAX	MISCELLANEOUS REGION
9627	NILE AFRICA, FRONTIER AND EMERGING INSTL	NAFIX	MISCELLANEOUS REGION
9628	NO LOAD FUND NAME	SYMBO	CATEGORY
9629	NORTH STAR BOND I	NSBDX	NONTRADITIONAL BOND
9630	NORTH STAR DIVIDEND I	NSDVX	SMALL VALUE
9631	NORTH STAR MICRO CAP I	NSMVX	SMALL BLEND
9632	NORTH STAR OPPORTUNITY I	NSOIX	ALLOCATION--70% TO 85% EQ
9633	NORTHEAST INVESTORS TRUST	NTHEX	HIGH YIELD BOND
9634	NORTHERN ACTIVE M EMERGING MARKET EQUITY	NMMEX	DIVERSIFIED EMERGING MKTS
9635	NORTHERN ACTIVE M INTERNATIONAL EQUITY	NMIEX	FOREIGN LARGE BLEND
9636	NORTHERN ACTIVE M US EQUITY FUND	NMUSX	LARGE BLEND
9637	NORTHERN AZ TAX-EXEMPT	NOAZX	MUNI SINGLE STATE INTERM
9638	NORTHERN BOND INDEX	NOBOX	INTERMEDIATE-TERM BOND
9639	NORTHERN CA INTER TAX EXEMPT FD	NCITX	MUNI CALIFORNIA INTERMEDI
9640	NORTHERN CA TAX-EXEMPT	NCATX	MUNI CALIFORNIA LONG
9641	NORTHERN CORE BOND	NOCBX	INTERMEDIATE-TERM BOND
9642	NORTHERN EMERGING MARKETS EQUITY INDEX	NOEMX	DIVERSIFIED EMERGING MKTS
9643	NORTHERN FIXED INCOME	NOFIX	INTERMEDIATE-TERM BOND
9644	NORTHERN GLOBAL REAL ESTATE INDEX	NGREX	GLOBAL REAL ESTATE
9645	NORTHERN GLOBAL SUSTAINABILITY INDEX	NSRIX	WORLD LARGE STOCK
9646	NORTHERN GLOBAL TACTICAL ASSET ALLC	BBALX	WORLD ALLOCATION
9647	NORTHERN HIGH YIELD FIXED INCOME	NHFIX	HIGH YIELD BOND
9648	NORTHERN HIGH YIELD MUNI	NHYMX	HIGH YIELD MUNI
9649	NORTHERN INCOME EQUITY	NOIEX	LARGE VALUE
9650	NORTHERN INTERMEDIATE TAX-EXEMPT	NOITX	MUNI NATIONAL INTERM
9651	NORTHERN INTERNATIONAL EQUITY	NOIGX	FOREIGN LARGE BLEND
9652	NORTHERN INTERNATIONAL EQUITY INDEX	NOINX	FOREIGN LARGE BLEND
9653	NORTHERN LARGE CAP CORE	NOLCX	LARGE VALUE
9654	NORTHERN LARGE CAP VALUE	NOLVX	LARGE VALUE
9655	NORTHERN MID CAP INDEX	NOMIX	MID-CAP BLEND
9656	NORTHERN MULTI-MANAGER GLBL REAL ESTATE	NMMGX	GLOBAL REAL ESTATE
9657	NORTHERN MULTI-MANAGER HI YLD OPP	NMHYX	HIGH YIELD BOND
9658	NORTHERN MULTI-MGR GLBL LISTED INFRAS A	NMFIX	INFRASTRUCTURE
9659	NORTHERN SHORT BOND	BSBAX	SHORT-TERM BOND
9660	NORTHERN SHORT-INTERMEDIATE TAX-EXEMPT	NSITX	MUNI NATIONAL SHORT
9661	NORTHERN SHORT-INTERMEDIATE US GOVT	NSIUX	SHORT GOVERNMENT
9662	NORTHERN SMALL CAP CORE FUND	NSGRX	SMALL BLEND
9663	NORTHERN SMALL CAP INDEX	NSIDX	SMALL BLEND
9664	NORTHERN SMALL CAP VALUE	NOSGX	SMALL VALUE
9665	NORTHERN STOCK INDEX	NOSIX	LARGE BLEND
9666	NORTHERN TAX ADVANTAGED ULTRA SHORT FXD INC	NTAUX	ULTRASHORT BOND
9667	NORTHERN TAX-EXEMPT	NOTEX	MUNI NATIONAL LONG
9668	NORTHERN ULTRA-SHORT FIXED INCOME	NUSFX	ULTRASHORT BOND
9669	NORTHERN US GOVERNMENT	NOUGX	INTERMEDIATE GOVERNMENT
9670	NORTHERN US TREASURY INDEX	BTIAX	INTERMEDIATE GOVERNMENT
9671	NT Collective Aggregate Bond Index Fund - Non-Lending Tier Three	n/a	n/a
9672	NT Collective All Country World Index ACWI ex-US Investable Market Index IM	n/a	n/a
9673	NT Collective Extended Equity Market Index Fund-DC-Non-Lending Tier 3	n/a	n/a
9674	NT Collective S&P 500 Index Fund - DC - NL Tier One	n/a	n/a
9675	NT Collective S&P 500 Index Fund - DC-Non Lending Tier Three	n/a	n/a
9676	NT Focus 2010 Fund - Tier L	n/a	n/a
9677	NT Focus 2015 Fund - Tier L	n/a	n/a
9678	NT Focus 2020 Fund - Tier L	n/a	n/a
9679	NT Focus 2025 Fund - Tier L	n/a	n/a
9680	NT Focus 2030 Fund - Tier L	n/a	n/a
9681	NT Focus 2035 Fund - Tier L	n/a	n/a
9682	NT Focus 2040 Fund - Tier L	n/a	n/a
9683	NT Focus 2045 Fund - Tier L	n/a	n/a
9684	NT Focus 2050 Fund - Tier L	n/a	n/a
9685	NT Focus 2055 Fund - Tier L	n/a	n/a
9686	NT Focus Income Fund - Tier L	n/a	n/a
9687	NUANCE CONCENTRATED VALUE INSTITUTIONAL	NCVLX	MID-CAP VALUE
9688	NUANCE CONCENTRATED VALUE INVESTOR	NCAVX	MID-CAP VALUE
9689	NUANCE CONCENTRATED VALUE L-S INSTL	NCLSX	LONG-SHORT EQUITY
9690	NUANCE CONCENTRATED VALUE L-S INVT	NCLIX	LONG-SHORT EQUITY
9691	NUANCE MID CAP VALUE INSTITUTIONAL	NMVLX	MID-CAP VALUE
9692	NUANCE MID CAP VALUE INVESTOR	NMAVX	MID-CAP VALUE
9693	NUVEEN ALL-AMERICAN MUNICIPAL BOND A	FLAAX	MUNI NATIONAL LONG
9694	NUVEEN ALL-AMERICAN MUNICIPAL BOND I	FAARX	MUNI NATIONAL LONG
9695	NUVEEN AZ MUNICIPAL BOND A	FAZTX	MUNI SINGLE STATE LONG
9696	NUVEEN AZ MUNICIPAL BOND I	NMARX	MUNI SINGLE STATE LONG
9697	NUVEEN CA HIGH YIELD MUNICIPAL BOND A	NCHAX	MUNI CALIFORNIA LONG
9698	NUVEEN CA HIGH YIELD MUNICIPAL BOND I	NCHRX	MUNI CALIFORNIA LONG
9699	NUVEEN CA INTER MUNI BD FD A	NUCAX	MUNI CALIFORNIA INTERMEDI
9700	NUVEEN CA MUNICIPAL BOND A	NCAAX	MUNI CALIFORNIA LONG
9701	NUVEEN CA MUNICIPAL BOND I	NCSPX	MUNI CALIFORNIA LONG
9702	NUVEEN CALIFORNIA INTERM MUNI BOND I	NUCIX	MUNI CALIFORNIA INTERMEDI
9703	NUVEEN CO MUNICIPAL BOND A	FCOTX	MUNI SINGLE STATE LONG
9704	NUVEEN CO MUNICIPAL BOND I	FCORX	MUNI SINGLE STATE LONG
9705	NUVEEN CONCENTRATED CORE A	NCADX	LARGE VALUE
9706	NUVEEN CONCENTRATED CORE I	NCAFX	LARGE VALUE
9707	NUVEEN CORE BOND I	FINIX	INTERMEDIATE-TERM BOND
9708	NUVEEN CORE DIVIDEND A	NCDAX	LARGE VALUE
9709	NUVEEN CORE PLUS BOND A	FAFIX	INTERMEDIATE-TERM BOND
9710	NUVEEN CORE PLUS BOND I	FFIIX	INTERMEDIATE-TERM BOND
9711	NUVEEN CT MUNICIPAL BOND A	FCTTX	MUNI SINGLE STATE LONG
9712	NUVEEN CT MUNICIPAL BOND I	FCTRX	MUNI SINGLE STATE LONG
9713	NUVEEN DIVIDEND VALUE A	FFEIX	LARGE VALUE
9714	NUVEEN DIVIDEND VALUE I	FAQIX	LARGE VALUE
9715	NUVEEN DIVIDEND VALUE R6	FFEFX	LARGE VALUE
9716	NUVEEN EQTY LONG SHORT I	NELIX	LONG-SHORT EQUITY
9717	NUVEEN EQUITY LONG/SHORT A	NELAX	LONG-SHORT EQUITY
9718	NUVEEN EQUITY MARKET NEUTRAL A	NMAEX	MARKET NEUTRAL
9719	NUVEEN GA MUNICIPAL BOND I	FGARX	MUNI SINGLE STATE LONG
9720	NUVEEN GLOBAL INFRASTRUCTURE A	FGIAX	INFRASTRUCTURE
9721	NUVEEN GLOBAL INFRASTRUCTURE I	FGIYX	INFRASTRUCTURE
9722	NUVEEN GRESHAM DIVERS CMDTY STRAT A	NGVAX	COMMODITIES BROAD BASKET
9723	NUVEEN GRESHAM DIVERS CMDTY STRAT I	NGVIX	COMMODITIES BROAD BASKET
9724	NUVEEN GROWTH A	NSAGX	LARGE GROWTH
9725	NUVEEN GROWTH I	NSRGX	LARGE GROWTH
9726	NUVEEN HIGH INCOME BOND A	FJSIX	HIGH YIELD BOND
9727	NUVEEN HIGH INCOME BOND I	FJSYX	HIGH YIELD BOND
9728	NUVEEN HIGH YIELD MUNICIPAL BOND A	NHMAX	HIGH YIELD MUNI
9729	NUVEEN HIGH YIELD MUNICIPAL BOND I	NHMRX	HIGH YIELD MUNI
9730	NUVEEN INFLATION PROTECTED MUNI BD A	NITAX	MUNI NATIONAL INTERM
9731	NUVEEN INFLATION PROTECTED MUNI BD I	NIPIX	MUNI NATIONAL INTERM
9732	NUVEEN INFLATION PROTECTED SECURITIES A	FAIPX	INFLATION-PROTECTED BOND
9733	NUVEEN INFLATION PROTECTED SECURITIES I	FYIPX	INFLATION-PROTECTED BOND
9734	NUVEEN INTERMEDIATE DURATION MUNI BD A	NMBAX	MUNI NATIONAL INTERM
9735	NUVEEN INTERMEDIATE DURATION MUNI BD I	NUVBX	MUNI NATIONAL INTERM
9736	NUVEEN INTERMEDIATE GOVERNMENT BOND I	FYGYX	SHORT-TERM BOND
9737	NUVEEN INTERNATIONAL GROWTH I	NBQIX	FOREIGN LARGE GROWTH
9738	NUVEEN INTL GWTH A	NBQAX	FOREIGN LARGE GROWTH
9739	NUVEEN KS MUNI BOND CL A	FKSTX	MUNI SINGLE STATE LONG
9740	NUVEEN KS MUNICIPAL BOND I	FRKSX	MUNI SINGLE STATE LONG
9741	NUVEEN KY MUNI BOND INST	FKYRX	MUNI SINGLE STATE LONG
9742	NUVEEN LARGE CAP CORE A	NLACX	LARGE BLEND
9743	NUVEEN LARGE CAP CORE I	NLCIX	LARGE BLEND
9744	NUVEEN LARGE CAP CORE PLUS A	NLAPX	LARGE BLEND
9745	NUVEEN LARGE CAP CORE PLUS I	NLPIX	LARGE BLEND
9746	NUVEEN LARGE CAP GROWTH A	NLAGX	LARGE GROWTH
9747	NUVEEN LARGE CAP GROWTH I	NLIGX	LARGE GROWTH
9748	NUVEEN LARGE CAP GROWTH OPPS A	FRGWX	LARGE GROWTH
9749	NUVEEN LARGE CAP GROWTH OPPS I	FIGWX	LARGE GROWTH
9750	NUVEEN LARGE CAP SELECT A	FLRAX	LARGE BLEND
9751	NUVEEN LARGE-CAP VALUE A	NNGAX	LARGE VALUE
9752	NUVEEN LARGE-CAP VALUE I	NNGRX	LARGE VALUE
9753	NUVEEN LARGE-CAP VALUE R3	NMMTX	LARGE VALUE
9754	NUVEEN LIMITED TERM MUNICIPAL BOND A	FLTDX	MUNI NATIONAL SHORT
9755	NUVEEN LIMITED TERM MUNICIPAL BOND I	FLTRX	MUNI NATIONAL SHORT
9756	NUVEEN MA MUNICIPAL BOND A	NMAAX	MUNI MASSACHUSETTS
9757	NUVEEN MA MUNICIPAL BOND I	NBMAX	MUNI MASSACHUSETTS
9758	NUVEEN MD MUNICIPAL BOND A	NMDAX	MUNI SINGLE STATE LONG
9759	NUVEEN MD MUNICIPAL BOND I	NMMDX	MUNI SINGLE STATE LONG
9760	NUVEEN MI MUNICIPAL BOND A	FMITX	MUNI SINGLE STATE LONG
9761	NUVEEN MI MUNICIPAL BOND I	NMMIX	MUNI SINGLE STATE LONG
9762	NUVEEN MID CAP GROWTH OPPS A	FRSLX	MID-CAP GROWTH
9763	NUVEEN MID CAP GROWTH OPPS I	FISGX	MID-CAP GROWTH
9764	NUVEEN MID CAP GROWTH OPPS R3	FMEYX	MID-CAP GROWTH
9765	NUVEEN MID CAP VALUE A	FASEX	MID-CAP VALUE
9766	NUVEEN MID CAP VALUE I	FSEIX	MID-CAP VALUE
9767	NUVEEN MID CAP VALUE R3	FMVSX	MID-CAP VALUE
9768	NUVEEN MINNESOTA INTERMEDIATE MUNI BD A	FAMAX	MUNI MINNESOTA
9769	NUVEEN MINNESOTA INTERMEDIATE MUNI BD I	FAMTX	MUNI MINNESOTA
9770	NUVEEN MINNESOTA MUNICIPAL BOND I	FYMNX	MUNI MINNESOTA
9771	NUVEEN MO MUNICIPAL BOND I	FMMRX	MUNI SINGLE STATE LONG
9772	NUVEEN MULTI ASSET INCM TAX AWARE A	NMXAX	ALLOCATION--30% TO 50% EQ
9773	NUVEEN MULTI-ASSET INCOME A	NMKAX	ALLOCATION--30% TO 50% EQ
9774	NUVEEN NC MUNICIPAL BOND A	FLNCX	MUNI SINGLE STATE LONG
9775	NUVEEN NC MUNICIPAL BOND I	FCNRX	MUNI SINGLE STATE LONG
9776	NUVEEN NE MUNI BD INST	FNTYX	MUNI SINGLE STATE LONG
9777	NUVEEN NEBRASKA MUNICIPAL BOND A	FNTAX	MUNI SINGLE STATE LONG
9778	NUVEEN NJ MUNICIPAL BOND A	NNJAX	MUNI NEW JERSEY
9779	NUVEEN NJ MUNICIPAL BOND I	NMNJX	MUNI NEW JERSEY
9780	NUVEEN NM MUNICIPAL BOND A	FNMTX	MUNI SINGLE STATE LONG
9781	NUVEEN NM MUNICIPAL BOND I	FNMRX	MUNI SINGLE STATE LONG
9782	NUVEEN NWQ FLEXIBLE INCM A	NWQAX	ALLOCATION--15% TO 30% EQ
9783	NUVEEN NWQ FLEXIBLE INCOME I	NWQIX	ALLOCATION--15% TO 30% EQ
9784	NUVEEN NWQ GLBL ALL CAP A	NGEAX	WORLD LARGE STOCK
9785	NUVEEN NWQ GLBL EQTY INCM A	NQGAX	WORLD LARGE STOCK
9786	NUVEEN NWQ GLBL EQTY INCM I	NQGIX	WORLD LARGE STOCK
9787	NUVEEN NWQ INTERNATIONAL VALUE A	NAIGX	FOREIGN LARGE VALUE
9788	NUVEEN NWQ INTERNATIONAL VALUE I	NGRRX	FOREIGN LARGE VALUE
9789	NUVEEN NWQ INTERNATIONAL VALUE R3	NTITX	FOREIGN LARGE VALUE
9790	NUVEEN NWQ LARGE-CAP VALUE A	NQCAX	LARGE VALUE
9791	NUVEEN NWQ LARGE-CAP VALUE I	NQCRX	LARGE VALUE
9792	NUVEEN NWQ MULTI-CAP VALUE A	NQVAX	LARGE VALUE
9793	NUVEEN NWQ MULTI-CAP VALUE I	NQVRX	LARGE VALUE
9794	NUVEEN NWQ MULTI-CAP VALUE R3	NMCTX	LARGE VALUE
9795	NUVEEN NWQ SMALL-CAP VALUE A	NSCAX	SMALL BLEND
9796	NUVEEN NWQ SMALL-CAP VALUE I	NSCRX	SMALL BLEND
9797	NUVEEN NWQ SMALL-CAP VALUE R3	NSCQX	SMALL BLEND
9798	NUVEEN NWQ SMALL/MID-CAP VALUE A	NSMAX	SMALL BLEND
9799	NUVEEN NWQ SMALL/MID-CAP VALUE I	NSMRX	SMALL BLEND
9800	NUVEEN NY MUNICIPAL BOND A	NNYAX	MUNI NEW YORK LONG
9801	NUVEEN NY MUNICIPAL BOND I	NTNYX	MUNI NEW YORK LONG
9802	NUVEEN OH MUNICIPAL BOND A	FOHTX	MUNI OHIO
9803	NUVEEN OH MUNICIPAL BOND I	NXOHX	MUNI OHIO
9804	NUVEEN OREGON INTERMEDIATE MUNI BD I	FORCX	MUNI SINGLE STATE INTERM
9805	NUVEEN OREGON INTERMEDIATE MUNI BOND A	FOTAX	MUNI SINGLE STATE INTERM
9806	NUVEEN PA MUNICIPAL BOND A	FPNTX	MUNI PENNSYLVANIA
9807	NUVEEN PA MUNICIPAL BOND I	NBPAX	MUNI PENNSYLVANIA
9808	NUVEEN PREFERRED SECURITIES A	NPSAX	PREFERRED STOCK
9809	NUVEEN PREFERRED SECURITIES I	NPSRX	PREFERRED STOCK
9810	NUVEEN REAL ASSET INCOME A	NRIAX	WORLD ALLOCATION
9811	NUVEEN REAL ASSET INCOME I	NRIIX	WORLD ALLOCATION
9812	NUVEEN REAL ESTATE SECURITIES A	FREAX	REAL ESTATE
9813	NUVEEN REAL ESTATE SECURITIES I	FARCX	REAL ESTATE
9814	NUVEEN REAL ESTATE SECURITIES R3	FRSSX	REAL ESTATE
9815	NUVEEN REAL ESTATE SECURITIES R6	FREGX	REAL ESTATE
9816	NUVEEN SANTA BARBARA DIVIDEND GROWTH A	NSBAX	LARGE BLEND
9817	NUVEEN SANTA BARBARA DIVIDEND GROWTH I	NSBRX	LARGE BLEND
9818	NUVEEN SANTA BARBARA GLBL DIV GWTH A	NUGAX	WORLD LARGE STOCK
9819	NUVEEN SANTA BARBARA INTL DIV GR A	NUIAX	FOREIGN LARGE BLEND
9820	NUVEEN SANTA BARBARA INTL DIV GWTH I	NUIIX	FOREIGN LARGE BLEND
9821	NUVEEN SHORT DURATION HI YLD MUNI BD A	NVHAX	HIGH YIELD MUNI
9822	NUVEEN SHORT DURATION HI YLD MUNI BD I	NVHIX	HIGH YIELD MUNI
9823	NUVEEN SHORT TERM MUNICIPAL BOND A	FSHAX	MUNI NATIONAL SHORT
9824	NUVEEN SHORT TERM MUNICIPAL BOND I	FSHYX	MUNI NATIONAL SHORT
9825	NUVEEN SHORT-TERM BOND A	FALTX	SHORT-TERM BOND
9826	NUVEEN SHORT-TERM BOND I	FLTIX	SHORT-TERM BOND
9827	NUVEEN SMALL CAP GROWTH OPP A	FRMPX	SMALL GROWTH
9828	NUVEEN SMALL CAP GROWTH OPP I	FIMPX	SMALL GROWTH
9829	NUVEEN SMALL CAP SELECT A	EMGRX	SMALL BLEND
9830	NUVEEN SMALL CAP SELECT I	ARSTX	SMALL BLEND
9831	NUVEEN SMALL CAP VALUE A	FSCAX	SMALL VALUE
9832	NUVEEN SMALL CAP VALUE CL R6	FSCWX	SMALL VALUE
9833	NUVEEN SMALL CAP VALUE I	FSCCX	SMALL VALUE
9834	NUVEEN SMALL CAP VALUE R3	FSVSX	SMALL VALUE
9835	NUVEEN STRATEGIC INCOME A	FCDDX	MULTISECTOR BOND
9836	NUVEEN STRATEGIC INCOME I	FCBYX	MULTISECTOR BOND
9837	NUVEEN STRATEGIC MUNI OPPTY FD A	NSAOX	MUNI NATIONAL LONG
9838	NUVEEN STRATEGIC MUNICIPAL OPPS I	NSIOX	MUNI NATIONAL LONG
9839	NUVEEN STRATEGY AGGRESSIVE GR ALLC A	FAAGX	ALLOCATION--70% TO 85% EQ
9840	NUVEEN STRATEGY AGGRESSIVE GR ALLC I	FSAYX	ALLOCATION--70% TO 85% EQ
9841	NUVEEN STRATEGY BALANCED ALLC A	FSGNX	ALLOCATION--50% TO 70% EQ
9842	NUVEEN STRATEGY BALANCED ALLC I	FSKYX	ALLOCATION--50% TO 70% EQ
9843	NUVEEN STRATEGY CONSERVATIVE ALLC A	FSFIX	ALLOCATION--30% TO 50% EQ
9844	NUVEEN STRATEGY CONSERVATIVE ALLC I	FSFYX	ALLOCATION--30% TO 50% EQ
9845	NUVEEN STRATEGY GROWTH ALLOCATION A	FSNAX	ALLOCATION--50% TO 70% EQ
9846	NUVEEN STRATEGY GROWTH ALLOCATION I	FSGYX	ALLOCATION--50% TO 70% EQ
9847	NUVEEN SYMPHONY CREDIT OPPORTUNITIES A	NCOAX	HIGH YIELD BOND
9848	NUVEEN SYMPHONY CREDIT OPPTY FD CL I	NCOIX	HIGH YIELD BOND
9849	NUVEEN SYMPHONY FLOATING RATE INCOME I	NFRIX	BANK LOAN
9850	NUVEEN SYMPHONY FLTNG RATE INCM A	NFRAX	BANK LOAN
9851	NUVEEN SYMPHONY HIGH YIELD BOND A	NSYAX	HIGH YIELD BOND
9852	NUVEEN SYMPHONY HIGH YIELD BOND I	NSYIX	HIGH YIELD BOND
9853	NUVEEN SYMPHONY INTERNATIONAL EQUITY I	NSIEX	FOREIGN LARGE BLEND
9854	NUVEEN SYMPHONY INTL EQTY A	NSIAX	FOREIGN LARGE BLEND
9855	NUVEEN SYMPHONY LARGE-CAP GROWTH A	NCGAX	LARGE GROWTH
9856	NUVEEN SYMPHONY LARGE-CAP GROWTH I	NSGIX	LARGE GROWTH
9857	NUVEEN SYMPHONY LOW VOLATILITY EQTY A	NOPAX	LARGE BLEND
9858	NUVEEN SYMPHONY LOW VOLATILITY EQUITY I	NOPRX	LARGE BLEND
9859	NUVEEN SYMPHONY MID-CAP CORE A	NCCAX	MID-CAP BLEND
9860	NUVEEN SYMPHONY MID-CAP CORE I	NCCIX	MID-CAP BLEND
9861	NUVEEN SYMPHONY SM CAP CORE A	NSSAX	SMALL GROWTH
9862	NUVEEN TN MUNICIPAL BOND A	FTNTX	MUNI SINGLE STATE LONG
9863	NUVEEN TN MUNICIPAL BOND I	FTNRX	MUNI SINGLE STATE LONG
9864	NUVEEN VA MUNICIPAL BOND A	FVATX	MUNI SINGLE STATE LONG
9865	NUVEEN VA MUNICIPAL BOND I	NMVAX	MUNI SINGLE STATE LONG
9866	NUVEEN WI MUNICIPAL BOND A	FWIAX	MUNI SINGLE STATE LONG
9867	Nuveen Winslow Large Cap Growth Class Y	n/a	n/a
9868	NUVEEN WINSLOW LARGE-CAP GROWTH A	NWCAX	LARGE GROWTH
9869	NUVEEN WINSLOW LARGE-CAP GROWTH I	NVLIX	LARGE GROWTH
9870	NUVEEN WINSLOW LARGE-CAP GROWTH R6	NWCFX	LARGE GROWTH
9871	NWM MOMENTUM FUND	MOMOX	TACTICAL ALLOCATION
9872	OAK RIDGE DISCIPLINED GWTH CL I	ODGIX	LARGE GROWTH
9873	OAK RIDGE DYNAMIC SMALL CAP I	ORSIX	SMALL BLEND
9874	OAK RIDGE GLBL EQTY CL I	OGESX	WORLD LARGE STOCK
9875	OAK RIDGE GLOBAL RESOURCES & INFRAS A	INNAX	NATURAL RESOURCES
9876	OAK RIDGE GLOBAL RESOURCES & INFRAS I	INNNX	NATURAL RESOURCES
9877	OAK RIDGE INTERNATIONAL SMALL CAP A	ORIAX	FOREIGN SMALL/MID BLEND
9878	OAK RIDGE INTERNATIONAL SMALL CAP I	ORIIX	FOREIGN SMALL/MID BLEND
9879	OAK RIDGE MULTI STRATEGY A	ORILX	LARGE GROWTH
9880	OAK RIDGE MULTI STRATEGY I	PORYX	LARGE GROWTH
9881	OAK RIDGE SMALL CAP GROWTH A	ORIGX	SMALL GROWTH
9882	OAK RIDGE SMALL CAP GROWTH I	ORIYX	SMALL GROWTH
9883	OAK RIDGE SMALL CAP GROWTH K	ORIKX	SMALL GROWTH
9884	OAK RIDGE TECH INSIGHTS CL I	ORTHX	TECHNOLOGY
9885	OAKMARK EQUITY & INCOME FD ADV	OAYBX	ALLOCATION--50% TO 70% EQ
9886	OAKMARK EQUITY & INCOME FD INST	OANBX	ALLOCATION--50% TO 70% EQ
9887	OAKMARK EQUITY AND INCOME INVESTOR	OAKBX	ALLOCATION--50% TO 70% EQ
9888	OAKMARK EQUITY AND INCOME SERVICE	OARBX	ALLOCATION--50% TO 70% EQ
9889	OAKMARK FUND ADV	OAYMX	LARGE BLEND
9890	OAKMARK FUND INST	OANMX	LARGE BLEND
9891	OAKMARK GLOBAL FUND ADV	OAYGX	WORLD LARGE STOCK
9892	OAKMARK GLOBAL FUND INST	OANGX	WORLD LARGE STOCK
9893	OAKMARK GLOBAL INVESTOR	OAKGX	WORLD LARGE STOCK
9894	OAKMARK GLOBAL SELECT ADVISOR	OAYWX	WORLD LARGE STOCK
9895	OAKMARK GLOBAL SELECT FUND INST	OANWX	WORLD LARGE STOCK
9896	OAKMARK GLOBAL SELECT INVESTOR	OAKWX	WORLD LARGE STOCK
9897	OAKMARK INTERNATIONAL ADVISOR	OAYIX	FOREIGN LARGE BLEND
9898	OAKMARK INTERNATIONAL INVESTOR	OAKIX	FOREIGN LARGE BLEND
9899	OAKMARK INTERNATIONAL SERVICE	OARIX	FOREIGN LARGE BLEND
9900	OAKMARK INTERNATIONAL SMALL CAP ADVISOR	OAYEX	FOREIGN SMALL/MID BLEND
9901	OAKMARK INTL FD INST	OANIX	FOREIGN LARGE BLEND
9902	OAKMARK INTL SMALL CAP FUND INST	OANEX	FOREIGN SMALL/MID BLEND
9903	OAKMARK INTL SMALL CAP FUND INV	OAKEX	FOREIGN SMALL/MID BLEND
9904	OAKMARK INVESTOR	OAKMX	LARGE BLEND
9905	OAKMARK SELECT FUND ADV	OAYLX	LARGE BLEND
9906	OAKMARK SELECT FUND INST	OANLX	LARGE BLEND
9907	OAKMARK SELECT INVESTOR	OAKLX	LARGE BLEND
9908	OAKMARK SELECT SERVICE	OARLX	LARGE BLEND
9909	OAKMARK SERVICE	OARMX	LARGE BLEND
9910	OBERWEIS CHINA OPPORTUNITIES	OBCHX	CHINA REGION
9911	OBERWEIS CHINA OPPORTUNITIES INSTL	OCHIX	CHINA REGION
9912	OBERWEIS EMERGING GROWTH	OBEGX	WORLD SMALL/MID STOCK
9913	OBERWEIS EMERGING GROWTH INSTITUTIONAL	OBGIX	WORLD SMALL/MID STOCK
9914	OBERWEIS INTERNATIONAL OPPORTUNITIES	OBIOX	FOREIGN SMALL/MID GROWTH
9915	OBERWEIS INTERNATIONAL OPPS INSTL	OBIIX	FOREIGN SMALL/MID GROWTH
9916	OBERWEIS MICRO CAP INSTITUTIONAL	OMCIX	SMALL GROWTH
9917	OBERWEIS MICRO-CAP	OBMCX	SMALL GROWTH
9918	OBERWEIS SMALL-CAP OPPORTUNITIES	OBSOX	SMALL GROWTH
9919	OBERWEIS SMALL-CAP OPPORTUNITIES INSTL	OBSIX	SMALL GROWTH
9920	OCM GOLD ADVISORS	OCMAX	EQUITY PRECIOUS METALS
9921	OKLAHOMA MUNICIPAL	OKMUX	MUNI SINGLE STATE INTERM
9922	OLD MUTUAL ANALYTIC US LONG/SHORT R	ORLSX	LARGE BLEND
9923	OLD MUTUAL BARROW HANLEY VALUE A	OAFOX	LARGE VALUE
9924	OLD MUTUAL BARROW HANLEY VALUE R	ORBHX	LARGE VALUE
9925	OLD MUTUAL COLUMBUS CIRC TECH/COM R	ORCTX	TECHNOLOGY
9926	OLD MUTUAL COPPER ROCK INTL SM CAP A	OSSAX	FOREIGN SMALL/MID GROWTH
9927	OLD MUTUAL DWIGHT INTRM FIXED INCM R	ORDIX	n/a
9928	OLD MUTUAL DWIGHT S/T FIXED INCM R	ORDSX	n/a
9929	OLD MUTUAL EMERGING GROWTH A	OAEGX	SMALL GROWTH
9930	OLD MUTUAL EMERGING GROWTH R	OREGX	SMALL GROWTH
9931	OLD MUTUAL FOCUSED FND R	ORFCX	n/a
9932	OLD MUTUAL GR A	OAHGX	MID-CAP GROWTH
9933	OLD MUTUAL GROWTH FND R	ORGHX	MID-CAP GROWTH
9934	OLD MUTUAL HEITMAN REIT R	ORHRX	REAL ESTATE
9935	OLD MUTUAL LARGE CAP FUND CL A	OLLLX	LARGE BLEND
9936	OLD MUTUAL LARGE CAP FUND CL R	ORLAX	LARGE BLEND
9937	OLD MUTUAL LARGE CAP GR A	OLGBX	LARGE GROWTH
9938	OLD MUTUAL LARGE CAP GROWTH A	OALHX	LARGE GROWTH
9939	OLD MUTUAL LARGE CAP GROWTH R	ORGGX	LARGE GROWTH
9940	OLD MUTUAL LARGE CAP GRWTH CONCENTRATED R	ORLLX	LARGE GROWTH
9941	OLD MUTUAL MID-CAP FD A	OAMJX	MID-CAP BLEND
9942	OLD MUTUAL MID-CAP FD R	ORMMX	MID-CAP BLEND
9943	OLD MUTUAL SEL GRWTH R	ORGSX	LARGE GROWTH
9944	OLD MUTUAL SMALL CAP A	OSAMX	SMALL BLEND
9945	OLD MUTUAL STRATEGIC SMALL CO CL R	ORSSX	SMALL GROWTH
9946	OLSTEIN ALL CAP VALUE ADV	OFAFX	LARGE BLEND
9947	OLSTEIN STRATEGIC OPPORTUNITIES A	OFSAX	SMALL BLEND
9948	OLSTEIN STRATEGIC OPPORTUNITIES ADVISER	OFSFX	SMALL BLEND
9949	ONTRACK CORE INVESTOR	OTRFX	MULTIALTERNATIVE
9950	OPPENHEIMER ACTIVE ALLOC FD A	OAAAX	ALLOCATION--70% TO 85% EQ
9951	OPPENHEIMER ACTIVE ALLOC FD R	OAANX	ALLOCATION--70% TO 85% EQ
9952	OPPENHEIMER ACTIVE ALLOC FD Y	OAAYX	ALLOCATION--70% TO 85% EQ
9953	OPPENHEIMER CAPITAL APPRECIATION A	OPTFX	LARGE GROWTH
9954	OPPENHEIMER CAPITAL APPRECIATION R	OTCNX	LARGE GROWTH
9955	OPPENHEIMER CAPITAL APPRECIATION Y	OTCYX	LARGE GROWTH
9956	OPPENHEIMER CAPITAL INCOME A	OPPEX	ALLOCATION--30% TO 50% EQ
9957	OPPENHEIMER CAPITAL INCOME R	OCINX	ALLOCATION--30% TO 50% EQ
9958	OPPENHEIMER CAPITAL INCOME Y	OCIYX	ALLOCATION--30% TO 50% EQ
9959	OPPENHEIMER CONSERVATIVE INV R	ONCIX	ALLOCATION--30% TO 50% EQ
9960	OPPENHEIMER CONSERVATIVE INV Y	OYCIX	ALLOCATION--30% TO 50% EQ
9961	OPPENHEIMER CORPORATE BOND A	OFIAX	CORPORATE BOND
9962	OPPENHEIMER CORPORATE BOND Y	OFIYX	CORPORATE BOND
9963	OPPENHEIMER DEVELOPING MARKETS A	ODMAX	DIVERSIFIED EMERGING MKTS
9964	OPPENHEIMER DEVELOPING MARKETS I	ODVIX	DIVERSIFIED EMERGING MKTS
9965	OPPENHEIMER DEVELOPING MARKETS R	ODVNX	DIVERSIFIED EMERGING MKTS
9966	OPPENHEIMER DEVELOPING MARKETS Y	ODVYX	DIVERSIFIED EMERGING MKTS
9967	OPPENHEIMER DISCOVERY A	OPOCX	SMALL GROWTH
9968	OPPENHEIMER DISCOVERY MID CAP GROWTH A	OEGAX	MID-CAP GROWTH
9969	OPPENHEIMER DISCOVERY MID CAP GROWTH R	OEGNX	MID-CAP GROWTH
9970	OPPENHEIMER DISCOVERY MID CAP GROWTH Y	OEGYX	MID-CAP GROWTH
9971	OPPENHEIMER DISCOVERY R	ODINX	SMALL GROWTH
9972	OPPENHEIMER DISCOVERY Y	ODIYX	SMALL GROWTH
9973	OPPENHEIMER DIVIDEND OPPORTUNITY A	OSVAX	LARGE VALUE
9974	OPPENHEIMER DIVIDEND OPPORTUNITY R	OSVNX	LARGE VALUE
9975	OPPENHEIMER DIVIDEND OPPORTUNITY Y	OSVYX	LARGE VALUE
9976	OPPENHEIMER EMERGING MARKETS INNVTRS A	EMIAX	DIVERSIFIED EMERGING MKTS
9977	OPPENHEIMER EMERGING MARKETS INNVTRS Y	EMIYX	DIVERSIFIED EMERGING MKTS
9978	OPPENHEIMER EMERGING MARKETS LCL DBT A	OEMAX	EMERGING-MARKETS LOCAL-CU
9979	OPPENHEIMER EMERGING MARKETS LCL DBT Y	OEMYX	EMERGING-MARKETS LOCAL-CU
9980	OPPENHEIMER EQUITY INCM FD CL A	OAEIX	LARGE VALUE
9981	OPPENHEIMER EQUITY INCM FD CL Y	OYEIX	LARGE VALUE
9982	OPPENHEIMER EQUITY INCOME R	ONEIX	LARGE VALUE
9983	OPPENHEIMER EQUITY INV FD A	OAAIX	WORLD LARGE STOCK
9984	OPPENHEIMER EQUITY INV FD R	ONAIX	WORLD LARGE STOCK
9985	OPPENHEIMER EQUITY INV FD Y	OYAIX	WORLD LARGE STOCK
9986	OPPENHEIMER FUNDAMENTAL ALTERNATIVES A	QVOPX	MULTIALTERNATIVE
9987	OPPENHEIMER FUNDAMENTAL ALTERNATIVES I	QOPIX	MULTIALTERNATIVE
9988	OPPENHEIMER FUNDAMENTAL ALTERNATIVES R	QOPNX	MULTIALTERNATIVE
9989	OPPENHEIMER FUNDAMENTAL ALTERNATIVES Y	QOPYX	MULTIALTERNATIVE
9990	OPPENHEIMER GLOBAL A	OPPAX	WORLD LARGE STOCK
9991	OPPENHEIMER GLOBAL ALLOC FD CL A	QVGIX	WORLD ALLOCATION
9992	OPPENHEIMER GLOBAL ALLOCATION R	QGRNX	WORLD ALLOCATION
9993	OPPENHEIMER GLOBAL ALLOCATION Y	QGRYX	WORLD ALLOCATION
9994	OPPENHEIMER GLOBAL HIGH YIELD A	OGYAX	HIGH YIELD BOND
9995	OPPENHEIMER GLOBAL I	OGLIX	WORLD LARGE STOCK
9996	OPPENHEIMER GLOBAL MULTI STRATEGIES A	OARAX	MULTIALTERNATIVE
9997	OPPENHEIMER GLOBAL MULTI STRATEGIES Y	OARYX	MULTIALTERNATIVE
9998	OPPENHEIMER GLOBAL MULTI-ALTERNATIVES A	ODAAX	MULTIALTERNATIVE
9999	OPPENHEIMER GLOBAL MULTI-ASSET INCOME A	QMAAX	ALLOCATION--30% TO 50% EQ
10000	OPPENHEIMER GLOBAL MULTI-ASSET INCOME Y	QMAYX	ALLOCATION--30% TO 50% EQ
10001	OPPENHEIMER GLOBAL OPPORTUNITIES A	OPGIX	WORLD SMALL/MID STOCK
10002	OPPENHEIMER GLOBAL OPPORTUNITIES R	OGINX	WORLD SMALL/MID STOCK
10003	OPPENHEIMER GLOBAL OPPORTUNITIES Y	OGIYX	WORLD SMALL/MID STOCK
10004	OPPENHEIMER GLOBAL OPPTY FD CL I	OGIIX	WORLD SMALL/MID STOCK
10005	OPPENHEIMER GLOBAL R	OGLNX	WORLD LARGE STOCK
10006	OPPENHEIMER GLOBAL REAL ESTATE A	OGRAX	GLOBAL REAL ESTATE
10007	OPPENHEIMER GLOBAL REAL ESTATE Y	OGRYX	GLOBAL REAL ESTATE
10008	OPPENHEIMER GLOBAL STRATEGIC INC A	OPSIX	MULTISECTOR BOND
10009	OPPENHEIMER GLOBAL STRATEGIC INC I	OSIIX	MULTISECTOR BOND
10010	OPPENHEIMER GLOBAL STRATEGIC INC R	OSINX	MULTISECTOR BOND
10011	OPPENHEIMER GLOBAL STRATEGIC INC Y	OSIYX	MULTISECTOR BOND
10012	OPPENHEIMER GLOBAL VALUE FD CL A	GLVAX	WORLD LARGE STOCK
10013	OPPENHEIMER GLOBAL VALUE FD CL R	GLVNX	WORLD LARGE STOCK
10014	OPPENHEIMER GLOBAL VALUE Y	GLVYX	WORLD LARGE STOCK
10015	OPPENHEIMER GLOBAL Y	OGLYX	WORLD LARGE STOCK
10016	OPPENHEIMER GOLD & SPEC MINERALS CL A	OPGSX	EQUITY PRECIOUS METALS
10017	OPPENHEIMER GOLD & SPECIAL MINERALS R	OGMNX	EQUITY PRECIOUS METALS
10018	OPPENHEIMER GOLD & SPECIAL MINERALS Y	OGMYX	EQUITY PRECIOUS METALS
10019	OPPENHEIMER INTERNATIONAL BOND A	OIBAX	WORLD BOND
10020	OPPENHEIMER INTERNATIONAL BOND I	OIBIX	WORLD BOND
10021	OPPENHEIMER INTERNATIONAL BOND R	OIBNX	WORLD BOND
10022	OPPENHEIMER INTERNATIONAL BOND Y	OIBYX	WORLD BOND
10023	OPPENHEIMER INTERNATIONAL DIVERSIFIED I	OIDIX	FOREIGN LARGE GROWTH
10024	OPPENHEIMER INTERNATIONAL DIVERSIFIED R	OIDNX	FOREIGN LARGE GROWTH
10025	OPPENHEIMER INTERNATIONAL DIVERSIFIED Y	OIDYX	FOREIGN LARGE GROWTH
10026	OPPENHEIMER INTERNATIONAL EQUITY A	QIVAX	FOREIGN LARGE BLEND
10027	OPPENHEIMER INTERNATIONAL EQUITY R	QIVNX	FOREIGN LARGE BLEND
10028	OPPENHEIMER INTERNATIONAL EQUITY Y	QIVYX	FOREIGN LARGE BLEND
10029	OPPENHEIMER INTERNATIONAL GROWTH A	OIGAX	FOREIGN LARGE GROWTH
10030	OPPENHEIMER INTERNATIONAL GROWTH I	OIGIX	FOREIGN LARGE GROWTH
10031	OPPENHEIMER INTERNATIONAL GROWTH R	OIGNX	FOREIGN LARGE GROWTH
10032	OPPENHEIMER INTERNATIONAL GROWTH Y	OIGYX	FOREIGN LARGE GROWTH
10033	OPPENHEIMER INTERNATIONAL SMALL-MID CO A	OSMAX	FOREIGN SMALL/MID GROWTH
10034	OPPENHEIMER INTERNATIONAL SMALL-MID CO I	OSCIX	FOREIGN SMALL/MID GROWTH
10035	OPPENHEIMER INTERNATIONAL SMALL-MID CO R	OSMNX	FOREIGN SMALL/MID GROWTH
10036	OPPENHEIMER INTERNATIONAL SMALL-MID CO Y	OSMYX	FOREIGN SMALL/MID GROWTH
10037	OPPENHEIMER INTL DIVERSIFIED FD A	OIDAX	FOREIGN LARGE GROWTH
10038	OPPENHEIMER INTL GROWTH & INCM A	OIMAX	FOREIGN LARGE BLEND
10039	OPPENHEIMER INTL GROWTH & INCM Y	OIMYX	FOREIGN LARGE BLEND
10040	OPPENHEIMER LARGE CAP REVENUE ETF	RWL	n/a
10041	OPPENHEIMER LIMITED TERM BD CL A	OUSGX	SHORT-TERM BOND
10042	OPPENHEIMER LIMITED-TERM BOND R	OUSNX	SHORT-TERM BOND
10043	OPPENHEIMER LIMITED-TERM BOND Y	OUSYX	SHORT-TERM BOND
10044	OPPENHEIMER LIMITED-TERM GOVERNMENT R	OLTNX	SHORT GOVERNMENT
10045	OPPENHEIMER LIMITED-TERM GOVERNMENT Y	OLTYX	SHORT GOVERNMENT
10046	OPPENHEIMER LTD TERM GOVT FD CL A	OPGVX	SHORT GOVERNMENT
10047	OPPENHEIMER MACQUARIE GLBL INFRASTRUCTURE A	OQGAX	INFRASTRUCTURE
10048	OPPENHEIMER MACQUARIE GLBL INFRASTRUCTURE Y	OQGYX	INFRASTRUCTURE
10049	OPPENHEIMER MAIN STREET A	MSIGX	LARGE BLEND
10050	OPPENHEIMER MAIN STREET ALL CAP A	OMSOX	LARGE BLEND
10051	OPPENHEIMER MAIN STREET ALL CAP R	OMSNX	LARGE BLEND
10052	OPPENHEIMER MAIN STREET ALL CAP Y	OMSYX	LARGE BLEND
10053	OPPENHEIMER MAIN STREET I	OMSIX	LARGE BLEND
10054	OPPENHEIMER MAIN STREET MID CAP A	OPMSX	MID-CAP BLEND
10055	OPPENHEIMER MAIN STREET MID CAP I	OPMIX	MID-CAP BLEND
10056	OPPENHEIMER MAIN STREET MID CAP R	OPMNX	MID-CAP BLEND
10057	OPPENHEIMER MAIN STREET MID CAP Y	OPMYX	MID-CAP BLEND
10058	OPPENHEIMER MAIN STREET R	OMGNX	LARGE BLEND
10059	OPPENHEIMER MAIN STREET SMALL CAP A	OSCAX	SMALL BLEND
10060	OPPENHEIMER MAIN STREET Y	MIGYX	LARGE BLEND
10061	OPPENHEIMER MAINSTREET SMALL CAP Y	OSCYX	SMALL BLEND
10062	OPPENHEIMER MID CAP REVENUE ETF	RWK	n/a
10063	OPPENHEIMER MID CAP VALUE A	QVSCX	MID-CAP VALUE
10064	OPPENHEIMER MID CAP VALUE R	QSCNX	MID-CAP VALUE
10065	OPPENHEIMER MID CAP VALUE Y	QSCYX	MID-CAP VALUE
10066	OPPENHEIMER MODERATE INV FD A	OAMIX	ALLOCATION--50% TO 70% EQ
10067	OPPENHEIMER MODERATE INV FD R	ONMIX	ALLOCATION--50% TO 70% EQ
10068	OPPENHEIMER MODERATE INV FD Y	OYMIX	ALLOCATION--50% TO 70% EQ
10069	OPPENHEIMER PORT SERIES CONSERV INV A	OACIX	ALLOCATION--30% TO 50% EQ
10070	OPPENHEIMER REAL ESTATE A	OREAX	REAL ESTATE
10071	OPPENHEIMER REAL ESTATE R	ORENX	REAL ESTATE
10072	OPPENHEIMER REAL ESTATE Y	OREYX	REAL ESTATE
10073	OPPENHEIMER RISING DIVIDENDS A	OARDX	LARGE BLEND
10074	OPPENHEIMER RISING DIVIDENDS I	OIRDX	LARGE BLEND
10075	OPPENHEIMER RISING DIVIDENDS R	ONRDX	LARGE BLEND
10076	OPPENHEIMER RISING DIVIDENDS Y	OYRDX	LARGE BLEND
10077	OPPENHEIMER ROCHESTER AMT-FREE MUNIS A	OPTAX	HIGH YIELD MUNI
10078	OPPENHEIMER ROCHESTER AMT-FREE MUNIS Y	OMFYX	HIGH YIELD MUNI
10079	OPPENHEIMER ROCHESTER AMT-FREE NY MUNIA	OPNYX	MUNI NEW YORK LONG
10080	OPPENHEIMER ROCHESTER AMT-FREE NY MUNIY	ONYYX	MUNI NEW YORK LONG
10081	OPPENHEIMER ROCHESTER CA MUNICIPAL Y	OCAYX	MUNI CALIFORNIA LONG
10082	OPPENHEIMER ROCHESTER FD MUNICIPALS A	RMUNX	MUNI NEW YORK LONG
10083	OPPENHEIMER ROCHESTER FUND MUNICIPALS Y	RMUYX	MUNI NEW YORK LONG
10084	OPPENHEIMER ROCHESTER HIGH YLD MUNI A	ORNAX	HIGH YIELD MUNI
10085	OPPENHEIMER ROCHESTER HIGH YLD MUNI Y	ORNYX	HIGH YIELD MUNI
10086	OPPENHEIMER ROCHESTER INTERM TERM MUNIA	ORRWX	MUNI NATIONAL INTERM
10087	OPPENHEIMER ROCHESTER INTERM TERM MUNIY	ORRYX	MUNI NATIONAL INTERM
10088	OPPENHEIMER ROCHESTER LTD TERM CA MUNIA	OLCAX	MUNI SINGLE STATE SHORT
10089	OPPENHEIMER ROCHESTER LTD TERM CA MUNIY	OLCYX	MUNI SINGLE STATE SHORT
10090	OPPENHEIMER ROCHESTER LTDTERM NY MUNISA	LTNYX	MUNI SINGLE STATE SHORT
10091	OPPENHEIMER ROCHESTER LTDTERM NY MUNISY	LTBYX	MUNI SINGLE STATE SHORT
10092	OPPENHEIMER ROCHESTER NJ MUNICIPAL A	ONJAX	MUNI NEW JERSEY
10093	OPPENHEIMER ROCHESTER NJ MUNICIPAL Y	ONJYX	MUNI NEW JERSEY
10094	OPPENHEIMER ROCHESTER OHIO MUNICIPAL Y	OROYX	MUNI OHIO
10095	OPPENHEIMER ROCHESTER PA MUNICIPAL A	OPATX	MUNI PENNSYLVANIA
10096	OPPENHEIMER ROCHESTER PA MUNICIPAL Y	OPAYX	MUNI PENNSYLVANIA
10097	OPPENHEIMER ROCHESTER SHORT TERM MUNI A	ORSTX	MUNI NATIONAL SHORT
10098	OPPENHEIMER ROCHESTER SHORT TERM MUNI C	ORSCX	MUNI NATIONAL SHORT
10099	OPPENHEIMER ROCHESTER SHORT TERM MUNI Y	ORSYX	MUNI NATIONAL SHORT
10100	OPPENHEIMER ROCHESTER SHRT DUR HY MUNI A	OPITX	HIGH YIELD MUNI
10101	OPPENHEIMER ROCHESTER SHRT DUR HY MUNI Y	OPIYX	HIGH YIELD MUNI
10102	OPPENHEIMER SENIOR FLOATING RATE A	OOSAX	BANK LOAN
10103	OPPENHEIMER SENIOR FLOATING RATE I	OOSIX	BANK LOAN
10104	OPPENHEIMER SENIOR FLOATING RATE R	OOSNX	BANK LOAN
10105	OPPENHEIMER SENIOR FLOATING RATE Y	OOSYX	BANK LOAN
10106	OPPENHEIMER SENIOR FLOATING RT PLS A	OSFAX	BANK LOAN
10107	OPPENHEIMER SMALL CAP REVENUE ETF	RWJ	n/a
10108	OPPENHEIMER SMALL CAP VALUE A	OVSAX	SMALL VALUE
10109	OPPENHEIMER STEELPATH MLP ALPHA A	MLPAX	ENERGY LIMITED PARTNERSHI
10110	OPPENHEIMER STEELPATH MLP ALPHA I	OSPAX	ENERGY LIMITED PARTNERSHI
10111	OPPENHEIMER STEELPATH MLP ALPHA PLUS A	MLPLX	ENERGY LIMITED PARTNERSHI
10112	OPPENHEIMER STEELPATH MLP ALPHA PLUS Y	MLPNX	ENERGY LIMITED PARTNERSHI
10113	OPPENHEIMER STEELPATH MLP ALPHA Y	MLPOX	ENERGY LIMITED PARTNERSHI
10114	OPPENHEIMER STEELPATH MLP INCOME A	MLPDX	ENERGY LIMITED PARTNERSHI
10115	OPPENHEIMER STEELPATH MLP INCOME Y	MLPZX	ENERGY LIMITED PARTNERSHI
10116	OPPENHEIMER STEELPATH MLP SELECT 40 A	MLPFX	ENERGY LIMITED PARTNERSHI
10117	OPPENHEIMER STEELPATH MLP SELECT 40 I	OSPSX	ENERGY LIMITED PARTNERSHI
10118	OPPENHEIMER STEELPATH MLP SELECT 40 Y	MLPTX	ENERGY LIMITED PARTNERSHI
10119	OPPENHEIMER STEELPATH PANORAMIC A	EESAX	EQUITY ENERGY
10120	OPPENHEIMER STEELPATH PANORAMIC Y	EESYX	EQUITY ENERGY
10121	OPPENHEIMER TOTAL RETURN BOND A	OPIGX	INTERMEDIATE-TERM BOND
10122	OPPENHEIMER TOTAL RETURN BOND R	OPBNX	INTERMEDIATE-TERM BOND
10123	OPPENHEIMER TOTAL RETURN BOND Y	OPBYX	INTERMEDIATE-TERM BOND
10124	OPPENHEIMER VALUE FUND CL A	CGRWX	LARGE VALUE
10125	OPPENHEIMER VALUE R	CGRNX	LARGE VALUE
10126	OPPENHEIMER VALUE Y	CGRYX	LARGE VALUE
10127	ORCHARD SMALL CAP VALUE I	OCSIX	SMALL BLEND
10128	ORCHARD SMALL CAP VALUE N	OCSNX	SMALL BLEND
10129	ORINDA INCOME OPPORTUNITIES A	OIOAX	PREFERRED STOCK
10130	ORINDA INCOME OPPORTUNITIES I	OIOIX	PREFERRED STOCK
10131	OSHARES FTSE US QUALITY DIVIDEND ETF	OUSA	n/a
10132	OSHAUGHNESSY ALL CAP CORE A	OFAAX	LARGE BLEND
10133	OSHAUGHNESSY ALL CAP CORE I	OFAIX	LARGE BLEND
10134	OSHAUGHNESSY ENHANCED DIVIDEND I	OFDIX	WORLD LARGE STOCK
10135	OSHAUGHNESSY MARKET LEADERS VALUE I	OFVIX	LARGE VALUE
10136	OSHAUGHNESSY SMALL CAP VALUE I	OFSIX	SMALL VALUE
10137	OSHAUGHNESSY SMALL/MID CAP GROWTH I	OFMIX	SMALL GROWTH
10138	OSTERWEIS	OSTFX	LARGE BLEND
10139	OSTERWEIS EMERGING OPPORTUNITY	OSTGX	SMALL GROWTH
10140	OSTERWEIS STRATEGIC INCOME	OSTIX	HIGH YIELD BOND
10141	OSTERWEIS STRATEGIC INVESTMENT	OSTVX	ALLOCATION--50% TO 70% EQ
10142	OSTERWEIS TOTAL RETURN	OSTRX	INTERMEDIATE-TERM BOND
10143	OTTER CREEK LONG/SHORT OPPORTUNITY INSTL	OTTRX	LONG-SHORT EQUITY
10144	OTTER CREEK LONG/SHORT OPPORTUNITY INV	OTCRX	LONG-SHORT EQUITY
10145	P SOLVE LONG CREDIT FD R	n/a	n/a
10146	P SOLVE RETURN SEEKING FD R	n/a	n/a
10147	PACE ALTERNATIVE STRATEGIES P	PASPX	MULTIALTERNATIVE
10148	PACE GLOBAL FIXED INCOME INVESTMENTS P	PCGLX	WORLD BOND
10149	PACE GLOBAL FIXED INCOME INVT CL A	PWFAX	WORLD BOND
10150	PACE GLOBAL REAL ESTATE SECURITIES P	PREQX	GLOBAL REAL ESTATE
10151	PACE HIGH YIELD P	PHYPX	HIGH YIELD BOND
10152	PACE INTERM FIXED INCM INVT CL A	PIFAX	INTERMEDIATE-TERM BOND
10153	PACE INTERMEDIATE FIXED INCOME P	PCIFX	INTERMEDIATE-TERM BOND
10154	PACE INTERNATIONAL EM MKTS EQ P	PCEMX	DIVERSIFIED EMERGING MKTS
10155	PACE INTERNATIONAL EM MKTS EQ Y	PWEYX	DIVERSIFIED EMERGING MKTS
10156	PACE INTERNATIONAL EQUITY P	PCIEX	FOREIGN LARGE BLEND
10157	PACE INTL EMRG MKTS EQTY INVT A	PWEAX	DIVERSIFIED EMERGING MKTS
10158	PACE INTL EQUITY INVT CL A	PWGAX	FOREIGN LARGE BLEND
10159	PACE LARGE CO GROWTH EQUITY P	PCLCX	LARGE GROWTH
10160	PACE LARGE CO VALUE EQUITY P	PCLVX	LARGE VALUE
10161	PACE MORT-BACKED SECS FXD INC INVESTS P	PCGTX	INTERMEDIATE-TERM BOND
10162	PACE MUNICIPAL FIXED INCOME P	PCMNX	MUNI NATIONAL INTERM
10163	PACE SMALL/MEDIUM CO GROWTH EQUITY P	PCSGX	SMALL GROWTH
10164	PACE SMALL/MEDIUM CO VALUE EQUITY P	PCSVX	SMALL BLEND
10165	PACE STRATEGIC FIXED INCOME P	PCSIX	INTERMEDIATE-TERM BOND
10166	PACER TRENDPILOT 100 ETF	PTNQ	n/a
10167	PACER TRENDPILOT 450 ETF	PTMC	n/a
10168	PACER TRENDPILOT 750 ETF	PTLC	n/a
10169	PACIFIC ADVISORS BALANCED A	PAABX	ALLOCATION--70% TO 85% EQ
10170	PACIFIC ADVISORS INCOME & EQUITY A	PADIX	ALLOCATION--30% TO 50% EQ
10171	PACIFIC ADVISORS LARGE CAP VALUE A	PAGTX	LARGE BLEND
10172	PACIFIC ADVISORS MID CAP VALUE A	PAMVX	MID-CAP BLEND
10173	PACIFIC ADVISORS SMALL CAP VALUE A	PASMX	SMALL BLEND
10174	PACIFIC FINANCIAL CORE EQUITY I	PFGQX	LARGE BLEND
10175	PACIFIC FINANCIAL CORE EQUITY INV	PFLQX	LARGE BLEND
10176	PACIFIC FINANCIAL DYNAMIC ALLC INSTL	PFGDX	ALLOCATION--50% TO 70% EQ
10177	PACIFIC FINANCIAL DYNAMIC ALLC INV	PFLDX	ALLOCATION--50% TO 70% EQ
10178	PACIFIC FINANCIAL EXPLORER I	PFGPX	LARGE BLEND
10179	PACIFIC FINANCIAL EXPLORER INV	PFLPX	LARGE BLEND
10180	PACIFIC FINANCIAL FLEXIBLE GR & INC INST	PFGFX	MULTIALTERNATIVE
10181	PACIFIC FINANCIAL FLEXIBLE GR & INC INV	PFLFX	MULTIALTERNATIVE
10182	PACIFIC FINANCIAL FTH & VLS BSD MOD INV	FVMLX	ALLOCATION--50% TO 70% EQ
10183	PACIFIC FINANCIAL INTERNATIONAL I	PFGIX	FOREIGN LARGE GROWTH
10184	PACIFIC FINANCIAL INTERNATIONAL INV	PFLIX	FOREIGN LARGE GROWTH
10185	PACIFIC FINANCIAL STRATEGIC CNSRV I	PFGSX	INTERMEDIATE-TERM BOND
10186	PACIFIC FINANCIAL STRATEGIC CNSRV INV	PFLSX	INTERMEDIATE-TERM BOND
10187	PACIFIC FINANCIAL TACTICAL I	PFGTX	TACTICAL ALLOCATION
10188	PACIFIC FINANCIAL TACTICAL INV	PFTLX	TACTICAL ALLOCATION
10189	PACIFIC FUNDS CORE INCM ADV	PLIDX	CORPORATE BOND
10190	PACIFIC FUNDS CORE INCM I	PLIIX	CORPORATE BOND
10191	PACIFIC FUNDS CORE INCOME A	PLIAX	CORPORATE BOND
10192	PACIFIC FUNDS FLOATING RATE INCM ADV	PLFDX	BANK LOAN
10193	PACIFIC FUNDS FLOATING RATE INCOME A	PLFLX	BANK LOAN
10194	PACIFIC FUNDS FLOATING RATE INCOME I	PLFRX	BANK LOAN
10195	PACIFIC FUNDS HIGH INCOME A	PLAHX	HIGH YIELD BOND
10196	PACIFIC FUNDS LARGE-CAP INVESTOR	PFCRX	LARGE BLEND
10197	PACIFIC FUNDS LARGE-CAP VALUE INVESTOR	PFVRX	LARGE VALUE
10198	PACIFIC FUNDS LG CAP VALUE ADV	PFVDX	LARGE VALUE
10199	PACIFIC FUNDS PORT OPTIM AGRSV-GR R	POERX	ALLOCATION--85%+ EQUITY
10200	PACIFIC FUNDS PORT OPTIM GR R	PODRX	ALLOCATION--70% TO 85% EQ
10201	PACIFIC FUNDS PORT OPTIM MOD R	POCRX	ALLOCATION--50% TO 70% EQ
10202	PACIFIC FUNDS PORT OPTIM MOD-CNSRV A	POBAX	ALLOCATION--30% TO 50% EQ
10203	PACIFIC FUNDS PORT OPTIMIZATION GWTH ADV	PMADX	ALLOCATION--70% TO 85% EQ
10204	PACIFIC FUNDS PORT OPTIMIZATION MOD A	POCAX	ALLOCATION--50% TO 70% EQ
10205	PACIFIC FUNDS PORT OPTIMIZATION MOD ADV	POMDX	ALLOCATION--50% TO 70% EQ
10206	PACIFIC FUNDS PORT OPTIMIZATION MOD CONSERV ADV	PMCDX	ALLOCATION--30% TO 50% EQ
10207	PACIFIC FUNDS SHORT DUR INCM A	PLADX	SHORT-TERM BOND
10208	PACIFIC FUNDS SHORT DUR INCM ADV	PLDSX	SHORT-TERM BOND
10209	PACIFIC FUNDS SHORT DURATION INCOME I	PLSDX	SHORT-TERM BOND
10210	PACIFIC FUNDS SM MID CAP ADV	PFMDX	SMALL BLEND
10211	PACIFIC FUNDS SMALL-CAP GROWTH INVESTOR	PFWRX	SMALL GROWTH
10212	PACIFIC FUNDS SMALL-CAP INVESTOR	PFBRX	SMALL BLEND
10213	PACIFIC FUNDS SMALL-CAP VALUE INVESTOR	PFQRX	SMALL VALUE
10214	PACIFIC FUNDS SMALL/MID-CAP INVESTOR	PFIRX	SMALL BLEND
10215	PACIFIC FUNDS STRATEGIC INCM ADV	PLSFX	MULTISECTOR BOND
10216	PACIFIC FUNDS STRATEGIC INCOME A	PLSTX	MULTISECTOR BOND
10217	PALMER SQUARE INCOME PLUS	PSYPX	ULTRASHORT BOND
10218	PALMER SQUARE SSI ALTERNATIVE INC A	PSCAX	MARKET NEUTRAL
10219	PALMER SQUARE SSI ALTERNATIVE INC I	PSCIX	MARKET NEUTRAL
10220	PALMER SQUARE STRATEGIC CREDIT A	PSQAX	MULTIALTERNATIVE
10221	PALMER SQUARE STRATEGIC CREDIT I	PSQIX	MULTIALTERNATIVE
10222	PALMER SQUARE ULTRA SHORT DUR INVT GRADE FD	PSDSX	ULTRASHORT BOND
10223	PAPP SMALL & MID-CAP GROWTH	PAPPX	MID-CAP GROWTH
10224	PARADIGM MICRO-CAP	PVIVX	SMALL BLEND
10225	PARADIGM OPPORTUNITY	PFOPX	SMALL BLEND
10226	PARADIGM SELECT	PFSLX	SMALL BLEND
10227	PARADIGM VALUE	PVFAX	SMALL BLEND
10228	PARAMETRIC COMMODITY STRATEGY INSTL	EIPCX	COMMODITIES BROAD BASKET
10229	PARAMETRIC COMMODITY STRATEGY INVESTOR	EAPCX	COMMODITIES BROAD BASKET
10230	PARAMETRIC DIVIDEND INCOME INSTITUTIONAL	EIPDX	LARGE VALUE
10231	PARAMETRIC EMERGING MARKETS CORE INSTL	EIPEX	DIVERSIFIED EMERGING MKTS
10232	PARAMETRIC EMERGING MARKETS INSTL	EIEMX	DIVERSIFIED EMERGING MKTS
10233	PARAMETRIC EMERGING MARKETS INVESTOR	EAEMX	DIVERSIFIED EMERGING MKTS
10234	PARAMETRIC EMERGING MARKETS R6	EREMX	DIVERSIFIED EMERGING MKTS
10235	PARAMETRIC INTERNATIONAL EQUITY R6	ESISX	FOREIGN LARGE BLEND
10236	PARAMETRIC INTL EQTY FD INST	EIISX	FOREIGN LARGE BLEND
10237	PARAMETRIC INTL EQTY FD INV	EAISX	FOREIGN LARGE BLEND
10238	PARAMETRIC TAX MGD EMRG MKTS INST	EITEX	DIVERSIFIED EMERGING MKTS
10239	PARAMETRIC TAX MGD INTL EQTY INST	EITIX	FOREIGN LARGE BLEND
10240	PARAMETRIC TAX-MANAGED INTL EQ C	ECIGX	FOREIGN LARGE BLEND
10241	PARAMETRIC TAX-MANAGED INTL EQ INV	ETIGX	FOREIGN LARGE BLEND
10242	PARAMETRIC VOLATILITY RISK PRM DEFENSIVE INST	EIVPX	OPTION WRITING
10243	PARNASSUS	PARNX	LARGE GROWTH
10244	PARNASSUS ASIA	PAFSX	DIVERSIFIED PACIFIC/ASIA
10245	PARNASSUS ASIA INSTITUTIONAL	PFPSX	DIVERSIFIED PACIFIC/ASIA
10246	PARNASSUS CORE EQUITY INSTITUTIONAL	PRILX	LARGE BLEND
10247	PARNASSUS CORE EQUITY INVESTOR	PRBLX	LARGE BLEND
10248	PARNASSUS ENDEAVOR INSTITUTIONAL	PFPWX	LARGE GROWTH
10249	PARNASSUS ENDEAVOR INVESTOR	PARWX	LARGE GROWTH
10250	PARNASSUS FIXED INCOME INSTITUTIONAL	PFPLX	INTERMEDIATE-TERM BOND
10251	PARNASSUS FIXED-INCOME	PRFIX	INTERMEDIATE-TERM BOND
10252	PARNASSUS INSTITUTIONAL	PFPRX	LARGE GROWTH
10253	PARNASSUS MID CAP INSTITUTIONAL	PFPMX	MID-CAP BLEND
10254	PARNASSUS MID-CAP	PARMX	MID-CAP BLEND
10255	PATRIOT BALANCED A	ATBAX	ALLOCATION--70% TO 85% EQ
10256	PATRIOT BALANCED I	ATBIX	ALLOCATION--70% TO 85% EQ
10257	PATRIOT FUND CLASS I	TRFTX	LARGE BLEND
10258	PAX BALANCED INDIVIDUAL INVESTOR	PAXWX	ALLOCATION--50% TO 70% EQ
10259	PAX BALANCED INSTITUTIONAL	PAXIX	ALLOCATION--50% TO 70% EQ
10260	PAX CORE BD FD INDVL INV	PAXBX	INTERMEDIATE-TERM BOND
10261	PAX CORE BD FD INST	PXBIX	INTERMEDIATE-TERM BOND
10262	PAX ELLEVATE GBL WOMENS INDX INDVL INV CL	PXWEX	WORLD LARGE STOCK
10263	PAX ELLEVATE GLOBAL WOMENS IDX INSTL	PXWIX	WORLD LARGE STOCK
10264	PAX ESG BETA DIV FD INDVL INV	PAXDX	LARGE BLEND
10265	PAX ESG BETA DIV FD INST	PXDIX	LARGE BLEND
10266	PAX ESG BETA QUALITY INDIVIDUAL INVESTOR	PXWGX	LARGE BLEND
10267	PAX ESG BETA QUALITY INSTITUTIONAL	PWGIX	LARGE BLEND
10268	PAX GBL ENVIRONMENTAL MKTS A	PXEAX	WORLD SMALL/MID STOCK
10269	PAX GLOBAL ENVIRONMENTAL MRKTS INDV INV	PGRNX	WORLD SMALL/MID STOCK
10270	PAX GLOBAL ENVIRONMENTAL MRKTS INSTL	PGINX	WORLD SMALL/MID STOCK
10271	PAX HIGH YIELD BOND INDIVIDUAL INVESTOR	PAXHX	HIGH YIELD BOND
10272	PAX HIGH YIELD BOND INSTITUTIONAL	PXHIX	HIGH YIELD BOND
10273	PAX LARGE CAP FD INDVL INV	PAXLX	LARGE BLEND
10274	PAX LARGE CAP FD INST	PXLIX	LARGE BLEND
10275	PAX MID CAP INDVL INV	PWMDX	MID-CAP BLEND
10276	PAX MID CAP INSTITUTIONAL	PMIDX	MID-CAP BLEND
10277	PAX MSCI EAFE ESG LEADERS INDX INDVL INV	PXINX	FOREIGN LARGE BLEND
10278	PAX MSCI EAFE ESG LEADERS INDX INST	PXNIX	FOREIGN LARGE BLEND
10279	PAX SMALL CAP A	PXSAX	SMALL BLEND
10280	PAX SMALL CAP INDIVIDUAL INVESTOR	PXSCX	SMALL BLEND
10281	PAX SMALL CAP INSTITUTIONAL	PXSIX	SMALL BLEND
10282	PAYDEN ABSOLUTE RETURN BOND ADVISER	PYAWX	NONTRADITIONAL BOND
10283	PAYDEN CA MUNICIPAL INCOME INV	PYCRX	MUNI CALIFORNIA INTERMEDI
10284	PAYDEN CORE BOND ADVISER	PYCWX	INTERMEDIATE-TERM BOND
10285	PAYDEN CORE BOND FUND INVESTOR	PYCBX	INTERMEDIATE-TERM BOND
10286	PAYDEN CORPORATE BOND INV	PYACX	CORPORATE BOND
10287	PAYDEN EMERGING MARKETS BOND ADVISER	PYEWX	EMERGING MARKETS BOND
10288	PAYDEN EMERGING MARKETS CORP BD ADV	PYCAX	EMERGING MARKETS BOND
10289	PAYDEN EMERGING MARKETS CORP BD INVESTOR	PYCEX	EMERGING MARKETS BOND
10290	PAYDEN EMERGING MARKETS LOCAL BOND INV	PYELX	EMERGING-MARKETS LOCAL-CU
10291	PAYDEN EMRG MKTS BD FD INVESTOR	PYEMX	EMERGING MARKETS BOND
10292	PAYDEN EMRG MKTS LOCAL BD FD ADV	PYEAX	EMERGING-MARKETS LOCAL-CU
10293	PAYDEN EQUITY INCOME FD ADV	PYVAX	LARGE VALUE
10294	PAYDEN EQUITY INCOME FD INV	PYVLX	LARGE VALUE
10295	PAYDEN FLOATING RATE ADVISER	PYFAX	BANK LOAN
10296	PAYDEN FLOATING RATE INVESTOR	PYFRX	BANK LOAN
10297	PAYDEN GLOBAL FIXED INCOME INV	PYGFX	WORLD BOND
10298	PAYDEN GLOBAL LOW DURATION	PYGSX	WORLD BOND
10299	PAYDEN GNMA ADVISER	PYGWX	INTERMEDIATE GOVERNMENT
10300	PAYDEN GNMA FUND INVESTOR	PYGNX	INTERMEDIATE GOVERNMENT
10301	PAYDEN HIGH INCOME ADVISER	PYHWX	HIGH YIELD BOND
10302	PAYDEN HIGH INCOME FUND INVESTOR	PYHRX	HIGH YIELD BOND
10303	PAYDEN LIMITED MATURITY INV	PYLMX	ULTRASHORT BOND
10304	PAYDEN LOW DURATION FUND INV	PYSBX	SHORT-TERM BOND
10305	PAYDEN STRATEGIC INCOME ADVISER	PYSWX	SHORT-TERM BOND
10306	PAYDEN STRATEGIC INCOME INVESTOR	PYSGX	SHORT-TERM BOND
10307	PAYDEN US GOVERNMENT ADVISER	PYUWX	SHORT GOVERNMENT
10308	PAYDEN US GOVT INVESTOR	PYUSX	SHORT GOVERNMENT
10309	PAYDEN/KRAVITZ CASH BALANCE PLAN ADVISER	PKCBX	MULTISECTOR BOND
10310	PAYDEN/KRAVITZ CASH BALANCE PLAN SI	PKBIX	MULTISECTOR BOND
10311	PAYSON TOTAL RETURN	PBFDX	LARGE BLEND
10312	PCS COMMODITY STRATEGY A	PCYAX	COMMODITIES BROAD BASKET
10313	PCS COMMODITY STRATEGY I	PCYIX	COMMODITIES BROAD BASKET
10314	PEAR TREE COLUMBIA MICRO CAP INSTL	MICRX	SMALL BLEND
10315	PEAR TREE PANAGORA EMERGING MKTS INSTL	QEMAX	DIVERSIFIED EMERGING MKTS
10316	PEAR TREE PANAGORA EMERGING MKTS ORD	QFFOX	DIVERSIFIED EMERGING MKTS
10317	PEAR TREE POLARIS FGN VAL SM CAP INSTL	QUSIX	FOREIGN SMALL/MID VALUE
10318	PEAR TREE POLARIS FGN VAL SM CAP ORD	QUSOX	FOREIGN SMALL/MID VALUE
10319	PEAR TREE POLARIS FOREIGN VAL R6	QFVRX	FOREIGN LARGE VALUE
10320	PEAR TREE POLARIS FOREIGN VALUE INSTL	QFVIX	FOREIGN LARGE VALUE
10321	PEAR TREE POLARIS FOREIGN VALUE ORD	QFVOX	FOREIGN LARGE VALUE
10322	PEAR TREE POLARIS SMALL CAP INSTL	QBNAX	SMALL BLEND
10323	PEAR TREE POLARIS SMALL CAP ORD	USBNX	SMALL BLEND
10324	PEAR TREE QUALITY INSTITUTIONAL	QGIAX	LARGE BLEND
10325	PEAR TREE QUALITY ORDINARY	USBOX	LARGE BLEND
10326	PENN CAPITAL OPPORTUNISTIC HIGH YLD INST	PHYNX	HIGH YIELD BOND
10327	PENN CAPITAL SENIOR FLTNG RT INC INSTL	PFRNX	BANK LOAN
10328	PENN CAPITAL SMALL CAP EQUITY INSTL	PSCNX	SMALL GROWTH
10329	Pensionmark Smart Lifecycle 2020 Fund Institutional	n/a	n/a
10330	Pensionmark Smart Lifecycle 2025 Fund Institutional	n/a	n/a
10331	Pensionmark Smart Lifecycle 2030 Fund Institutional	n/a	n/a
10332	Pensionmark Smart Lifecycle 2035 Fund Institutional	n/a	n/a
10333	Pensionmark Smart Lifecycle 2040 Fund Institutional	n/a	n/a
10334	Pensionmark Smart Lifecycle 2045 Fund Institutional	n/a	n/a
10335	Pensionmark Smart Lifecycle 2050 Fund Institutional	n/a	n/a
10336	Pensionmark Smart Lifecycle 2055 Fund Institutional	n/a	n/a
10337	Pensionmark Smart Lifecycle 2060 Fund Institutional	n/a	n/a
10338	Pensionmark Smart Lifecycle Retirement Fund Institutional	n/a	n/a
10339	PERFORMANCE TRUST MUNICIPAL BOND INSTL	PTIMX	MUNI NATIONAL INTERM
10340	PERFORMANCE TRUST MUNICIPAL BOND RETAIL	PTRMX	MUNI NATIONAL INTERM
10341	PERFORMANCE TRUST STRATEGIC BOND	PTIAX	MULTISECTOR BOND
10342	PERKINS DISCOVERY	PDFDX	HEALTH
10343	PERMANENT PORTFOLIO AGGR GWTH I	PAGRX	LARGE GROWTH
10344	PERMANENT PORTFOLIO I	PRPFX	ALLOCATION--30% TO 50% EQ
10345	PERMANENT PORTFOLIO SHORT TERM TSRY I	PRTBX	ULTRASHORT BOND
10346	PERMANENT PORTFOLIO VERSATILE BD I	PRVBX	CORPORATE BOND
10347	PERRITT LOW PRICED STOCK INVESTOR	PLOWX	SMALL BLEND
10348	PERRITT MICROCAP OPPORTUNITIES INVESTOR	PRCGX	SMALL BLEND
10349	PERRITT ULTRA MICRO CAP FUND	PREOX	SMALL BLEND
10350	PERSIMMON LONG/SHORT I	LSEIX	LONG-SHORT EQUITY
10351	PHOCAS REAL ESTATE	PHREX	REAL ESTATE
10352	PIA BBB BOND	PBBBX	CORPORATE BOND
10353	PIA HIGH YIELD INSTITUTIONAL	PHYSX	HIGH YIELD BOND
10354	PIA SHORT TERM SECURITIES ADV	PIASX	ULTRASHORT BOND
10355	PIEDMONT SELECT EQUITY FUND	PSVFX	LARGE GROWTH
10356	PIMCO 0-5 YEAR HIGH YIELD CORP BD ETF	HYS	n/a
10357	PIMCO 1-3 YEAR US TREASURY ETF	TUZ	n/a
10358	PIMCO 1-5 YEAR US TIPS ETF	STPZ	n/a
10359	PIMCO 25+ YEAR ZERO COUPON US TRS ETF	ZROZ	n/a
10360	PIMCO ACTIVE BOND ETF	BOND	n/a
10361	PIMCO ALL ASSET A	PASAX	TACTICAL ALLOCATION
10362	PIMCO ALL ASSET ADMIN	PAALX	TACTICAL ALLOCATION
10363	PIMCO ALL ASSET ALL AUTHORITY A	PAUAX	TACTICAL ALLOCATION
10364	PIMCO ALL ASSET ALL AUTHORITY D	PAUDX	TACTICAL ALLOCATION
10365	PIMCO ALL ASSET ALL AUTHORITY INST	PAUIX	TACTICAL ALLOCATION
10366	PIMCO ALL ASSET ALL AUTHORITY P	PAUPX	TACTICAL ALLOCATION
10367	PIMCO All Asset Collective Trust	n/a	n/a
10368	PIMCO ALL ASSET D	PASDX	TACTICAL ALLOCATION
10369	PIMCO ALL ASSET INSTL	PAAIX	TACTICAL ALLOCATION
10370	PIMCO ALL ASSET R	PATRX	TACTICAL ALLOCATION
10371	PIMCO CA INTER MUNI BD CL A	PCMBX	MUNI CALIFORNIA INTERMEDI
10372	PIMCO CA INTERMEDIATE MUNI BD D	PCIDX	MUNI CALIFORNIA INTERMEDI
10373	PIMCO CA INTERMEDIATE MUNI BD INSTL	PCIMX	MUNI CALIFORNIA INTERMEDI
10374	PIMCO CA SH DUR MUNI INCM A	PCDAX	MUNI SINGLE STATE SHORT
10375	PIMCO CA SH DUR MUNICIPAL INCOME D	PCDDX	MUNI SINGLE STATE SHORT
10376	PIMCO CA SH DUR MUNICIPAL INCOME INSTL	PCDIX	MUNI SINGLE STATE SHORT
10377	PIMCO CALIFORNIA MUNICIPAL BOND D	PCTDX	MUNI CALIFORNIA LONG
10378	PIMCO CAPITAL SEC AND FINANCIALS FD A	PFANX	PREFERRED STOCK
10379	PIMCO CAPITAL SECURITIES AND FNCLS D	PFDNX	PREFERRED STOCK
10380	PIMCO CAPITAL SECURITIES AND FNCLS INSTL	PFINX	PREFERRED STOCK
10381	PIMCO CommoditiesPLUS Collective Trust	n/a	n/a
10382	PIMCO COMMODITIESPLUS STRATEGY D	PCLDX	COMMODITIES BROAD BASKET
10383	PIMCO COMMODITIESPLUS STRATEGY INSTL	PCLIX	COMMODITIES BROAD BASKET
10384	PIMCO COMMODITIESPLUS STRATEGY P	PCLPX	COMMODITIES BROAD BASKET
10385	PIMCO COMMODITY REAL RET STRAT A	PCRAX	COMMODITIES BROAD BASKET
10386	PIMCO COMMODITY REAL RET STRAT ADMIN	PCRRX	COMMODITIES BROAD BASKET
10387	PIMCO COMMODITY REAL RET STRAT D	PCRDX	COMMODITIES BROAD BASKET
10388	PIMCO COMMODITY REAL RET STRAT INSTL	PCRIX	COMMODITIES BROAD BASKET
10389	PIMCO COMMODITY REAL RET STRAT R	PCSRX	COMMODITIES BROAD BASKET
10390	PIMCO COMMODITY REAL RETURN STRAT P	PCRPX	COMMODITIES BROAD BASKET
10391	PIMCO CREDIT ABSOLUTE RETURN A	PZCRX	LONG-SHORT CREDIT
10392	PIMCO CREDIT ABSOLUTE RETURN D	PDCRX	LONG-SHORT CREDIT
10393	PIMCO CREDIT ABSOLUTE RETURN INSTL	PCARX	LONG-SHORT CREDIT
10394	PIMCO CREDIT ABSOLUTE RETURN P	PPCRX	LONG-SHORT CREDIT
10395	PIMCO DIVERSIFIED INC ADMIN	PDAAX	MULTISECTOR BOND
10396	PIMCO DIVERSIFIED INC D	PDVDX	MULTISECTOR BOND
10397	PIMCO DIVERSIFIED INC INSTL	PDIIX	MULTISECTOR BOND
10398	PIMCO DIVERSIFIED INC P	PDVPX	MULTISECTOR BOND
10399	PIMCO DIVERSIFIED INCOME CL A	PDVAX	MULTISECTOR BOND
10400	PIMCO Diversified Real Asset Collective Trust	n/a	n/a
10401	PIMCO DIVIDEND AND INCOME A	PQIZX	WORLD ALLOCATION
10402	PIMCO DIVIDEND AND INCOME D	PQIDX	WORLD ALLOCATION
10403	PIMCO DIVIDEND AND INCOME INSTITUTIONAL	PQIIX	WORLD ALLOCATION
10404	PIMCO DIVIDEND AND INCOME P	PQIPX	WORLD ALLOCATION
10405	PIMCO EMER MKTS CURRENCY CL A	PLMAX	MULTICURRENCY
10406	PIMCO EMERG MKTS FULL SPECTRUM BD INSTL	PFSIX	EMERGING MARKETS BOND
10407	PIMCO EMERGING LOCAL BOND A	PELAX	EMERGING-MARKETS LOCAL-CU
10408	PIMCO EMERGING LOCAL BOND ADM	PEBLX	EMERGING-MARKETS LOCAL-CU
10409	PIMCO EMERGING LOCAL BOND D	PLBDX	EMERGING-MARKETS LOCAL-CU
10410	PIMCO EMERGING LOCAL BOND INSTL	PELBX	EMERGING-MARKETS LOCAL-CU
10411	PIMCO EMERGING MARKETS BOND ADMIN	PEBAX	EMERGING MARKETS BOND
10412	PIMCO EMERGING MARKETS BOND D	PEMDX	EMERGING MARKETS BOND
10413	PIMCO EMERGING MARKETS BOND INSTL	PEBIX	EMERGING MARKETS BOND
10414	PIMCO EMERGING MARKETS BOND P	PEMPX	EMERGING MARKETS BOND
10415	PIMCO EMERGING MARKETS CORP BD INSTL	PEMIX	EMERGING MARKETS BOND
10416	PIMCO EMERGING MARKETS CORP BD P	PMIPX	EMERGING MARKETS BOND
10417	PIMCO EMERGING MARKETS CURRENCY ADMIN	PDEVX	MULTICURRENCY
10418	PIMCO EMERGING MARKETS CURRENCY D	PLMDX	MULTICURRENCY
10419	PIMCO EMERGING MARKETS CURRENCY INSTL	PLMIX	MULTICURRENCY
10420	PIMCO EMERGING MARKETS CURRENCY P	PLMPX	MULTICURRENCY
10421	PIMCO EMRG MKTS BD A	PAEMX	EMERGING MARKETS BOND
10422	PIMCO EMRG MKTS CORP BD FD A	PECZX	EMERGING MARKETS BOND
10423	PIMCO ENHANCED SHORT MATURITY ACTIVE ETF	MINT	n/a
10424	PIMCO EQS LONG/SHORT D	PMHDX	LONG-SHORT EQUITY
10425	PIMCO EQS LONG/SHORT INSTITUTIONAL	PMHIX	LONG-SHORT EQUITY
10426	PIMCO EQS LONG/SHORT P	PMHBX	LONG-SHORT EQUITY
10427	PIMCO EXTENDED DURATION INSTL	PEDIX	LONG GOVERNMENT
10428	PIMCO FOREIGN BD USD HEDGED CL D	PFODX	WORLD BOND
10429	PIMCO FOREIGN BD USD HEDGED CL INST	PFORX	WORLD BOND
10430	PIMCO FOREIGN BOND (UNHEDGED) ADM	PFUUX	WORLD BOND
10431	PIMCO FOREIGN BOND (UNHEDGED) D	PFBDX	WORLD BOND
10432	PIMCO FOREIGN BOND (UNHEDGED) I	PFUIX	WORLD BOND
10433	PIMCO FOREIGN BOND (USD-HEDGED) ADM	PFRAX	WORLD BOND
10434	PIMCO FOREIGN BOND (USD-HEDGED) P	PFBPX	WORLD BOND
10435	PIMCO FOREIGN BOND (USD-HEDGED) R	PFRRX	WORLD BOND
10436	PIMCO FOREIGN BOND FD UNHEDGED CL A	PFUAX	WORLD BOND
10437	PIMCO FOREIGN BOND UNHEDGED P	PFUPX	WORLD BOND
10438	PIMCO FOREIGN BOND USD HEDGED A	PFOAX	WORLD BOND
10439	PIMCO GLOBAL ADVANTAGE INFL ACTV ETF	ILB	n/a
10440	PIMCO GLOBAL ADVANTAGE STRATEGY BD A	PGSAX	WORLD BOND
10441	PIMCO GLOBAL ADVANTAGE STRATEGY BD D	PGSDX	WORLD BOND
10442	PIMCO GLOBAL ADVANTAGE STRATEGY BD INSTL	PSAIX	WORLD BOND
10443	PIMCO GLOBAL ADVANTAGE STRATEGY BD P	PGBPX	WORLD BOND
10444	PIMCO GLOBAL BOND (UNHEDGED) D	PGBDX	WORLD BOND
10445	PIMCO GLOBAL BOND (UNHEDGED) INSTL	PIGLX	WORLD BOND
10446	PIMCO GLOBAL BOND (USD-HEDGED) A	PAIIX	WORLD BOND
10447	PIMCO GLOBAL BOND (USD-HEDGED) ADM	PGDAX	WORLD BOND
10448	PIMCO GLOBAL BOND (USD-HEDGED) I	PGBIX	WORLD BOND
10449	PIMCO GLOBAL BOND USD-HEDGED P	PGNPX	WORLD BOND
10450	PIMCO GLOBAL MULTI-ASSET A	PGMAX	WORLD ALLOCATION
10451	PIMCO GLOBAL MULTI-ASSET D	PGMDX	WORLD ALLOCATION
10452	PIMCO GLOBAL MULTI-ASSET INSTL	PGAIX	WORLD ALLOCATION
10453	PIMCO GLOBAL MULTI-ASSET P	PGAPX	WORLD ALLOCATION
10454	PIMCO GLOBAL MULTI-ASSET R	PGMRX	WORLD ALLOCATION
10455	PIMCO GNMA A	PAGNX	INTERMEDIATE GOVERNMENT
10456	PIMCO GNMA D	PGNDX	INTERMEDIATE GOVERNMENT
10457	PIMCO GNMA INSTL	PDMIX	INTERMEDIATE GOVERNMENT
10458	PIMCO GNMA P	PPGNX	INTERMEDIATE GOVERNMENT
10459	PIMCO HIGH YIELD ADMIN	PHYAX	HIGH YIELD BOND
10460	PIMCO HIGH YIELD D	PHYDX	HIGH YIELD BOND
10461	PIMCO HIGH YIELD FUND CL A	PHDAX	HIGH YIELD BOND
10462	PIMCO HIGH YIELD INSTL	PHIYX	HIGH YIELD BOND
10463	PIMCO HIGH YIELD MUNICIPAL BOND A	PYMAX	HIGH YIELD MUNI
10464	PIMCO HIGH YIELD MUNICIPAL BOND D	PYMDX	HIGH YIELD MUNI
10465	PIMCO HIGH YIELD MUNICIPAL BOND I	PHMIX	HIGH YIELD MUNI
10466	PIMCO HIGH YIELD P	PHLPX	HIGH YIELD BOND
10467	PIMCO HIGH YIELD R	PHYRX	HIGH YIELD BOND
10468	PIMCO HIGH YIELD SPECTRUM A	PHSAX	HIGH YIELD BOND
10469	PIMCO HIGH YIELD SPECTRUM D	PHSDX	HIGH YIELD BOND
10470	PIMCO HIGH YIELD SPECTRUM INSTL	PHSIX	HIGH YIELD BOND
10471	PIMCO HIGH YIELD SPECTRUM P	PHSPX	HIGH YIELD BOND
10472	PIMCO INCOME A	PONAX	MULTISECTOR BOND
10473	PIMCO INCOME ADM	PIINX	MULTISECTOR BOND
10474	PIMCO INCOME D	PONDX	MULTISECTOR BOND
10475	PIMCO INCOME INSTL	PIMIX	MULTISECTOR BOND
10476	PIMCO INCOME P	PONPX	MULTISECTOR BOND
10477	PIMCO INCOME R	PONRX	MULTISECTOR BOND
10478	PIMCO INFLATION RESPONSE MULTI ASSET A	PZRMX	ALLOCATION--15% TO 30% EQ
10479	PIMCO INFLATION RESPONSE MULTI ASSET INST	PIRMX	ALLOCATION--15% TO 30% EQ
10480	PIMCO INTERNATIONAL STOCKSPLUS TR STR A	PIPAX	FOREIGN LARGE BLEND
10481	PIMCO INVESTMENT GRADE CORP BD ADMIN	PGCAX	CORPORATE BOND
10482	PIMCO INVESTMENT GRADE CORP BD CL A	PBDAX	CORPORATE BOND
10483	PIMCO INVESTMENT GRADE CORP BD D	PBDDX	CORPORATE BOND
10484	PIMCO INVESTMENT GRADE CORP BD INSTL	PIGIX	CORPORATE BOND
10485	PIMCO INVESTMENT GRADE CORP BD P	PBDPX	CORPORATE BOND
10486	PIMCO INVESTMENT GRADE CORPORATE BD ETF	CORP	n/a
10487	PIMCO LONG DURATION TOTAL RETURN D	PLRDX	LONG-TERM BOND
10488	PIMCO LONG DURATION TOTAL RETURN INSTL	PLRIX	LONG-TERM BOND
10489	PIMCO LONG DURATION TOTAL RETURN P	PLRPX	LONG-TERM BOND
10490	PIMCO LONG TERM US GOVT A	PFGAX	LONG GOVERNMENT
10491	PIMCO LONG-TERM CREDIT INSTITUTIONAL	PTCIX	LONG-TERM BOND
10492	PIMCO LONG-TERM US GOVERNMENT ADMIN	PLGBX	LONG GOVERNMENT
10493	PIMCO LONG-TERM US GOVERNMENT D	PLGDX	LONG GOVERNMENT
10494	PIMCO LONG-TERM US GOVERNMENT INSTL	PGOVX	LONG GOVERNMENT
10495	PIMCO LONG-TERM US GOVERNMENT P	PLTPX	LONG GOVERNMENT
10496	PIMCO LOW DURATION ADMIN	PLDAX	SHORT-TERM BOND
10497	PIMCO LOW DURATION D	PLDDX	SHORT-TERM BOND
10498	PIMCO LOW DURATION ESG INSTITUTIONAL	PLDIX	SHORT-TERM BOND
10499	PIMCO LOW DURATION FUND CL A	PTLAX	SHORT-TERM BOND
10500	PIMCO LOW DURATION II ADMIN	PDFAX	SHORT-TERM BOND
10501	PIMCO LOW DURATION II INSTL	PLDTX	SHORT-TERM BOND
10502	PIMCO LOW DURATION INCOME A	PFIAX	SHORT-TERM BOND
10503	PIMCO LOW DURATION INCOME D	PFIDX	SHORT-TERM BOND
10504	PIMCO LOW DURATION INCOME INSTL	PFIIX	SHORT-TERM BOND
10505	PIMCO LOW DURATION INSTL	PTLDX	SHORT-TERM BOND
10506	PIMCO LOW DURATION P	PLDPX	SHORT-TERM BOND
10507	PIMCO LOW DURATION R	PLDRX	SHORT-TERM BOND
10508	PIMCO MODERATE DURATION INSTL	PMDRX	INTERMEDIATE-TERM BOND
10509	PIMCO MODERATE DURATION P	PMOPX	INTERMEDIATE-TERM BOND
10510	PIMCO MORTGAGE BACKED SEC FD CL A	PMRAX	INTERMEDIATE-TERM BOND
10511	PIMCO MORTGAGE OPPORTUNITIES D	PMZDX	NONTRADITIONAL BOND
10512	PIMCO MORTGAGE OPPORTUNITIES INSTL	PMZIX	NONTRADITIONAL BOND
10513	PIMCO MORTGAGE OPPORTUNITIES P	PMZPX	NONTRADITIONAL BOND
10514	PIMCO MORTGAGE-BACKED SECURITIES ADM	PMTAX	INTERMEDIATE-TERM BOND
10515	PIMCO MORTGAGE-BACKED SECURITIES D	PTMDX	INTERMEDIATE-TERM BOND
10516	PIMCO MORTGAGE-BACKED SECURITIES INSTL	PTRIX	INTERMEDIATE-TERM BOND
10517	PIMCO MORTGAGE-BACKED SECURITIES P	PMRPX	INTERMEDIATE-TERM BOND
10518	PIMCO MULTI STRAT ALT FD D	PXADX	MULTIALTERNATIVE
10519	PIMCO MULTI-STRATEGY ALTERNATIVE INSTL	PXAIX	MULTIALTERNATIVE
10520	PIMCO MUNI BD A	PMLAX	MUNI NATIONAL LONG
10521	PIMCO MUNICIPAL BOND D	PMBDX	MUNI NATIONAL LONG
10522	PIMCO MUNICIPAL BOND INSTL	PFMIX	MUNI NATIONAL LONG
10523	PIMCO NATIONAL INTERM MUNI BOND D	PMNDX	MUNI NATIONAL INTERM
10524	PIMCO NATIONAL INTERM MUNI BOND INSTL	PMNIX	MUNI NATIONAL INTERM
10525	PIMCO NY MUNI BOND CL A	PNYAX	MUNI NEW YORK INTERMEDIAT
10526	PIMCO NY MUNICIPAL D	PNYDX	MUNI NEW YORK INTERMEDIAT
10527	PIMCO NY MUNICIPAL INSTL	PNYIX	MUNI NEW YORK INTERMEDIAT
10528	PIMCO RAE FUNDAMENTAL ADVANTAGE PLUS D	PFSDX	MARKET NEUTRAL
10529	PIMCO RAE FUNDAMENTAL ADVANTAGE PLUS P	PFAPX	MARKET NEUTRAL
10530	PIMCO RAE FUNDAMENTAL ADVANTAGEPLUS INST	PFATX	MARKET NEUTRAL
10531	PIMCO RAE FUNDAMENTAL ADVTG PLUS A	PTFAX	MARKET NEUTRAL
10532	PIMCO RAE FUNDAMENTAL EMKTS INSTL	PEIFX	DIVERSIFIED EMERGING MKTS
10533	PIMCO RAE FUNDAMENTAL EMRG MKTS A	PEAFX	DIVERSIFIED EMERGING MKTS
10534	PIMCO RAE FUNDAMENTAL GLOBAL EX-US INSTL	PZRIX	FOREIGN LARGE VALUE
10535	PIMCO RAE FUNDAMENTAL GLOBAL INSTL	PFQIX	WORLD LARGE STOCK
10536	PIMCO RAE FUNDAMENTAL INTL INSTL	PPYIX	FOREIGN LARGE VALUE
10537	PIMCO RAE FUNDAMENTAL PLUS A	PIXAX	LARGE VALUE
10538	PIMCO RAE FUNDAMENTAL PLUS ADM	PXTAX	LARGE VALUE
10539	PIMCO RAE FUNDAMENTAL PLUS D	PIXDX	LARGE VALUE
10540	PIMCO RAE FUNDAMENTAL PLUS EMG D	PEFDX	DIVERSIFIED EMERGING MKTS
10541	PIMCO RAE FUNDAMENTAL PLUS EMG INST	PEFIX	DIVERSIFIED EMERGING MKTS
10542	PIMCO RAE FUNDAMENTAL PLUS INST	PXTIX	LARGE VALUE
10543	PIMCO RAE FUNDAMENTAL PLUS INTL D	PTSLX	FOREIGN LARGE VALUE
10544	PIMCO RAE FUNDAMENTAL PLUS INTL INST	PTSIX	FOREIGN LARGE VALUE
10545	PIMCO RAE FUNDAMENTAL PLUS P	PIXPX	LARGE VALUE
10546	PIMCO RAE FUNDAMENTAL PLUS SMALL A	PCFAX	SMALL VALUE
10547	PIMCO RAE FUNDAMENTAL PLUS SMALL D	PCFDX	SMALL VALUE
10548	PIMCO RAE FUNDAMENTAL PLUS SMALL INST	PCFIX	SMALL VALUE
10549	PIMCO RAE FUNDAMENTAL US INSTITUTIONAL	PKAIX	LARGE VALUE
10550	PIMCO RAE FUNDAMENTAL US SMALL INSTL	PMJIX	SMALL VALUE
10551	PIMCO RAE LOW VOLATILITY PLUS EMG INST	PLVLX	DIVERSIFIED EMERGING MKTS
10552	PIMCO RAE LOW VOLATILITY PLUS INST	PILVX	LARGE VALUE
10553	PIMCO RAE LOW VOLATILITY PLUS INTL INST	PLVTX	FOREIGN LARGE VALUE
10554	PIMCO RAE WORLDWIDE LONG/SHORT PLUS INST	PWLIX	LONG-SHORT EQUITY
10555	PIMCO REAL ESTATE REAL RETURN STRAT P	PETPX	REAL ESTATE
10556	PIMCO REAL ESTATE REAL RETURN STRATEGY A	PETAX	REAL ESTATE
10557	PIMCO REAL ESTATE REAL RETURN STRATEGY D	PETDX	REAL ESTATE
10558	PIMCO REAL ESTATE REAL RETURN STRATEGY I	PRRSX	REAL ESTATE
10559	PIMCO REAL RETURN ADMIN	PARRX	INFLATION-PROTECTED BOND
10560	PIMCO REAL RETURN ASSET INSTL	PRAIX	INFLATION-PROTECTED BOND
10561	PIMCO REAL RETURN ASSET P	PRTPX	INFLATION-PROTECTED BOND
10562	PIMCO Real Return Collective Trust	n/a	n/a
10563	PIMCO REAL RETURN D	PRRDX	INFLATION-PROTECTED BOND
10564	PIMCO REAL RETURN FUND CL A	PRTNX	INFLATION-PROTECTED BOND
10565	PIMCO REAL RETURN INSTL	PRRIX	INFLATION-PROTECTED BOND
10566	PIMCO REAL RETURN LMTD DURATION INST	PPIRX	INFLATION-PROTECTED BOND
10567	PIMCO REAL RETURN P	PRLPX	INFLATION-PROTECTED BOND
10568	PIMCO REAL RETURN R	PRRRX	INFLATION-PROTECTED BOND
10569	PIMCO RealEstatePLUS Collective Trust	n/a	n/a
10570	PIMCO REALPATH 2020 A	PTYAX	TARGET-DATE 2020
10571	PIMCO REALPATH 2020 ADMINISTRATIVE	PFNAX	TARGET-DATE 2020
10572	PIMCO REALPATH 2020 INSTITUTIONAL	PRWIX	TARGET-DATE 2020
10573	PIMCO REALPATH 2025 A	PENZX	TARGET-DATE 2025
10574	PIMCO REALPATH 2025 ADMINISTRATIVE	PENMX	TARGET-DATE 2025
10575	PIMCO REALPATH 2025 INSTITUTIONAL	PENTX	TARGET-DATE 2025
10576	PIMCO REALPATH 2030 A	PEHAX	TARGET-DATE 2030
10577	PIMCO REALPATH 2030 ADMINISTRATIVE	PNLAX	TARGET-DATE 2030
10578	PIMCO REALPATH 2030 INSTITUTIONAL	PRLIX	TARGET-DATE 2030
10579	PIMCO REALPATH 2035 ADMINISTRATIVE	PIVNX	TARGET-DATE 2035
10580	PIMCO REALPATH 2035 INSTITUTIONAL	PIVIX	TARGET-DATE 2035
10581	PIMCO REALPATH 2040 A	POFAX	TARGET-DATE 2040
10582	PIMCO REALPATH 2040 ADMINISTRATIVE	PEOAX	TARGET-DATE 2040
10583	PIMCO REALPATH 2040 INSTITUTIONAL	PROIX	TARGET-DATE 2040
10584	PIMCO REALPATH 2045 A	PFZAX	TARGET-DATE 2045
10585	PIMCO REALPATH 2045 ADMINISTRATIVE	PFZMX	TARGET-DATE 2045
10586	PIMCO REALPATH 2045 INSTITUTIONAL	PFZIX	TARGET-DATE 2045
10587	PIMCO REALPATH 2050 A	PFYAX	TARGET-DATE 2050
10588	PIMCO REALPATH 2050 ADMINISTRATIVE	POTAX	TARGET-DATE 2050
10589	PIMCO REALPATH 2050 INSTITUTIONAL	PRMIX	TARGET-DATE 2050
10590	PIMCO REALPATH 2055 ADMINISTRATIVE	PQRZX	TARGET-DATE 2055
10591	PIMCO REALPATH 2055 INSTITUTIONAL	PRQIX	TARGET-DATE 2055
10592	PIMCO REALPATH BLEND 2020 INSTITUTIONAL	PBZNX	TARGET-DATE 2020
10593	PIMCO REALPATH BLEND 2025 INSTITUTIONAL	PPZRX	TARGET-DATE 2025
10594	PIMCO REALPATH BLEND 2030 INSTITUTIONAL	PBPNX	TARGET-DATE 2030
10595	PIMCO REALPATH BLEND 2035 INSTITUTIONAL	PDGZX	TARGET-DATE 2035
10596	PIMCO REALPATH BLEND 2040 INSTITUTIONAL	PVPNX	TARGET-DATE 2040
10597	PIMCO REALPATH BLEND 2045 INSTITUTIONAL	PVQNX	TARGET-DATE 2045
10598	PIMCO REALPATH BLEND 2050 INSTITUTIONAL	PPQZX	TARGET-DATE 2050
10599	PIMCO REALPATH BLEND 2055 INSTITUTIONAL	PRQZX	TARGET-DATE 2055
10600	PIMCO REALPATH BLEND INCOME INSTL	PBRNX	TARGET-DATE RETIREMENT
10601	PIMCO REALPATH INCM A	PTNAX	TARGET-DATE RETIREMENT
10602	PIMCO REALPATH INCOME ADMINISTRATIVE	PRNAX	TARGET-DATE RETIREMENT
10603	PIMCO REALPATH INCOME INSTITUTIONAL	PRIEX	TARGET-DATE RETIREMENT
10604	PIMCO SENIOR FLOATING RATE D	PSRDX	BANK LOAN
10605	PIMCO SENIOR FLOATING RATE FD A	PSRZX	BANK LOAN
10606	PIMCO SENIOR FLOATING RATE INSTL	PSRIX	BANK LOAN
10607	PIMCO SENIOR FLOATING RATE P	PSRPX	BANK LOAN
10608	PIMCO SHORT ASSET INVESTMENT D	PAIUX	ULTRASHORT BOND
10609	PIMCO SHORT ASSET INVESTMENT INSTL	PAIDX	ULTRASHORT BOND
10610	PIMCO SHORT DURATION MUNI INCM CL A	PSDAX	MUNI NATIONAL SHORT
10611	PIMCO SHORT-DURATION MUNI INCOME D	PSDDX	MUNI NATIONAL SHORT
10612	PIMCO SHORT-DURATION MUNI INCOME INST	PSDIX	MUNI NATIONAL SHORT
10613	PIMCO SHORT-TERM A	PSHAX	ULTRASHORT BOND
10614	PIMCO SHORT-TERM ADMIN	PSFAX	ULTRASHORT BOND
10615	PIMCO SHORT-TERM D	PSHDX	ULTRASHORT BOND
10616	PIMCO SHORT-TERM INSTL	PTSHX	ULTRASHORT BOND
10617	PIMCO SHORT-TERM P	PTSPX	ULTRASHORT BOND
10618	PIMCO SHORT-TERM R	PTSRX	ULTRASHORT BOND
10619	PIMCO Stable Income Fund - Class 1	n/a	n/a
10620	PIMCO Stable Income Fund - Class 2	n/a	n/a
10621	PIMCO STOCKSPLUS ABSOLUTE RETURN D	PSTDX	LARGE BLEND
10622	PIMCO STOCKSPLUS ABSOLUTE RETURN INSTL	PSPTX	LARGE BLEND
10623	PIMCO STOCKSPLUS ABSOLUTE RETURN P	PTOPX	LARGE BLEND
10624	PIMCO STOCKSPLUS ADMIN	PPLAX	LARGE BLEND
10625	PIMCO STOCKSPLUS D	PSPDX	LARGE BLEND
10626	PIMCO STOCKSPLUS INSTL	PSTKX	LARGE BLEND
10627	PIMCO STOCKSPLUS INTL (UNHEDGED) D	PPUDX	FOREIGN LARGE BLEND
10628	PIMCO STOCKSPLUS INTL (UNHEDGED) INST	PSKIX	FOREIGN LARGE BLEND
10629	PIMCO STOCKSPLUS INTL (UNHEDGED) P	PPLPX	FOREIGN LARGE BLEND
10630	PIMCO STOCKSPLUS INTL (USD-HEDGED) D	PIPDX	FOREIGN LARGE BLEND
10631	PIMCO STOCKSPLUS INTL (USD-HEDGED) INST	PISIX	FOREIGN LARGE BLEND
10632	PIMCO STOCKSPLUS INTL (USD-HEDGED) P	PIUHX	FOREIGN LARGE BLEND
10633	PIMCO STOCKSPLUS INTL FD UNHEDGED A	PPUAX	FOREIGN LARGE BLEND
10634	PIMCO STOCKSPLUS LONG DURATION INSTL	PSLDX	ALLOCATION--85%+ EQUITY
10635	PIMCO STOCKSPLUS R	PSPRX	LARGE BLEND
10636	PIMCO STOCKSPLUS SHORT A	PSSAX	BEAR MARKET
10637	PIMCO STOCKSPLUS SHORT D	PSSDX	BEAR MARKET
10638	PIMCO STOCKSPLUS SHORT INSTITUTIONAL	PSTIX	BEAR MARKET
10639	PIMCO STOCKSPLUS SHORT P	PSPLX	BEAR MARKET
10640	PIMCO STOCKSPLUS SMALL A	PCKAX	SMALL BLEND
10641	PIMCO STOCKSPLUS SMALL D	PCKDX	SMALL BLEND
10642	PIMCO STOCKSPLUS SMALL INSTITUTIONAL	PSCSX	SMALL BLEND
10643	PIMCO STOCKSPLUS SMALL P	PCKPX	SMALL BLEND
10644	PIMCO STOCKSPLUS TOTAL RETURN A	PTOAX	LARGE BLEND
10645	PIMCO TOTAL RETURN ADMIN	PTRAX	INTERMEDIATE-TERM BOND
10646	PIMCO Total Return Collective Trust	n/a	n/a
10647	PIMCO TOTAL RETURN D	PTTDX	INTERMEDIATE-TERM BOND
10648	PIMCO TOTAL RETURN ESG ADMINISTRATIVE	PRFAX	INTERMEDIATE-TERM BOND
10649	PIMCO TOTAL RETURN ESG INSTITUTIONAL	PTSAX	INTERMEDIATE-TERM BOND
10650	PIMCO TOTAL RETURN ESG P	PRAPX	INTERMEDIATE-TERM BOND
10651	PIMCO TOTAL RETURN FUND CL A	PTTAX	INTERMEDIATE-TERM BOND
10652	PIMCO TOTAL RETURN FUND IV INST	PTUIX	INTERMEDIATE-TERM BOND
10653	PIMCO TOTAL RETURN II ADMIN	PRADX	INTERMEDIATE-TERM BOND
10654	PIMCO TOTAL RETURN II INSTL	PMBIX	INTERMEDIATE-TERM BOND
10655	PIMCO TOTAL RETURN II P	PMTPX	INTERMEDIATE-TERM BOND
10656	PIMCO TOTAL RETURN INSTL	PTTRX	INTERMEDIATE-TERM BOND
10657	PIMCO TOTAL RETURN P	PTTPX	INTERMEDIATE-TERM BOND
10658	PIMCO TOTAL RETURN R	PTRRX	INTERMEDIATE-TERM BOND
10659	PIMCO TRENDS MANAGED FUTURES STRAT D	PQTDX	MANAGED FUTURES
10660	PIMCO TRENDS MANAGED FUTURES STRAT INSTL	PQTIX	MANAGED FUTURES
10661	PIMCO UNCONSTRAINED BOND A	PUBAX	NONTRADITIONAL BOND
10662	PIMCO UNCONSTRAINED BOND D	PUBDX	NONTRADITIONAL BOND
10663	PIMCO UNCONSTRAINED BOND INST	PFIUX	NONTRADITIONAL BOND
10664	PIMCO UNCONSTRAINED BOND P	PUCPX	NONTRADITIONAL BOND
10665	PIMCO UNCONSTRAINED TAX MANAGED BD D	ATMDX	NONTRADITIONAL BOND
10666	PIMCO UNCONSTRAINED TAX MANAGED BD INSTL	PUTIX	NONTRADITIONAL BOND
10667	PIMCO UNCONSTRAINED TAX MANAGED BD P	PUTPX	NONTRADITIONAL BOND
10668	PIMCO UNCONSTRAINED TAX MANAGED BOND A	ATMAX	NONTRADITIONAL BOND
10669	PIN OAK EQUITY	POGSX	LARGE BLEND
10670	PINEBRIDGE DYNAMIC ASSET ALLC INSTL	PDAIX	WORLD ALLOCATION
10671	PINEBRIDGE DYNAMIC ASSET ALLC INVT SVCNG	PDAVX	WORLD ALLOCATION
10672	PINNACLE SHERMAN MULTI STRAT CORE I	IPSHX	TACTICAL ALLOCATION
10673	PINNACLE SHERMAN MULTI-STRATEGY CORE A	APSHX	TACTICAL ALLOCATION
10674	PINNACLE SHERMAN TACTICAL ALLOC I	PTIFX	TACTICAL ALLOCATION
10675	PINNACLE SHERMAN TACTICAL ALLOCATION A	PTAFX	TACTICAL ALLOCATION
10676	PINNACLE VALUE	PVFIX	SMALL VALUE
10677	PIONEER AMT-FREE MUNI A	PBMFX	MUNI NATIONAL INTERM
10678	PIONEER AMT-FREE MUNICIPAL Y	PBYMX	MUNI NATIONAL LONG
10679	PIONEER BOND FUND CL A	PIOBX	INTERMEDIATE-TERM BOND
10680	PIONEER BOND K	PBFKX	INTERMEDIATE-TERM BOND
10681	PIONEER BOND R	PBFRX	INTERMEDIATE-TERM BOND
10682	PIONEER BOND Y	PICYX	INTERMEDIATE-TERM BOND
10683	PIONEER CORE EQUITY FUND CL A	PIOTX	LARGE BLEND
10684	PIONEER CORE EQUITY Y	PVFYX	LARGE BLEND
10685	PIONEER DISCIPLINED GROWTH A	PINDX	LARGE GROWTH
10686	PIONEER DISCIPLINED GROWTH Y	INYDX	LARGE GROWTH
10687	PIONEER DISCIPLINED VALUE CL A	CVFCX	LARGE VALUE
10688	PIONEER DISCIPLINED VALUE CL R	CVRFX	LARGE VALUE
10689	PIONEER DISCIPLINED VALUE CL Y	CVFYX	LARGE VALUE
10690	PIONEER DYNAMIC CREDIT A	RCRAX	NONTRADITIONAL BOND
10691	PIONEER DYNAMIC CREDIT Y	RCRYX	NONTRADITIONAL BOND
10692	PIONEER EMERGING MARKETS A	PEMFX	DIVERSIFIED EMERGING MKTS
10693	PIONEER EMERGING MARKETS R	PEMRX	DIVERSIFIED EMERGING MKTS
10694	PIONEER EMERGING MARKETS Y	PYEFX	DIVERSIFIED EMERGING MKTS
10695	PIONEER EQUITY INCOME A	PEQIX	LARGE VALUE
10696	PIONEER EQUITY INCOME K	PEQKX	LARGE VALUE
10697	PIONEER EQUITY INCOME R	PQIRX	LARGE VALUE
10698	PIONEER EQUITY INCOME Y	PYEQX	LARGE VALUE
10699	PIONEER FLEXIBLE OPPORTUNITIES A	PMARX	TACTICAL ALLOCATION
10700	PIONEER FLEXIBLE OPPORTUNITIES Y	PMYRX	TACTICAL ALLOCATION
10701	PIONEER FLOATING RATE A	FLARX	BANK LOAN
10702	PIONEER FLOATING RATE Y	FLYRX	BANK LOAN
10703	PIONEER FUND CL A	PIODX	LARGE BLEND
10704	PIONEER FUNDAMENTAL GROWTH A	PIGFX	LARGE GROWTH
10705	PIONEER FUNDAMENTAL GROWTH K	PFGKX	LARGE GROWTH
10706	PIONEER FUNDAMENTAL GROWTH R	PFGRX	LARGE GROWTH
10707	PIONEER FUNDAMENTAL GROWTH Y	FUNYX	LARGE GROWTH
10708	PIONEER GLBL MULTISECTOR INCM A	PGABX	WORLD BOND
10709	PIONEER GLOBAL EQTY A	GLOSX	WORLD LARGE STOCK
10710	PIONEER GLOBAL EQUITY Y	PGSYX	WORLD LARGE STOCK
10711	PIONEER GLOBAL HIGH YIELD A	PGHYX	HIGH YIELD BOND
10712	PIONEER GLOBAL HIGH YIELD Y	GHYYX	HIGH YIELD BOND
10713	PIONEER HIGH INCOME MUNICIPAL A	PIMAX	HIGH YIELD MUNI
10714	PIONEER HIGH INCOME MUNICIPAL Y	HIMYX	HIGH YIELD MUNI
10715	PIONEER HIGH YIELD A	TAHYX	HIGH YIELD BOND
10716	PIONEER HIGH YIELD Y	TYHYX	HIGH YIELD BOND
10717	PIONEER INTERNATIONAL EQUITY A	PIIFX	FOREIGN LARGE BLEND
10718	PIONEER MID CAP VALUE A	PCGRX	MID-CAP VALUE
10719	PIONEER MID CAP VALUE R	PCMRX	MID-CAP VALUE
10720	PIONEER MID CAP VALUE Y	PYCGX	MID-CAP VALUE
10721	PIONEER MULTI-ASSET INCOME A	PMAIX	ALLOCATION--30% TO 50% EQ
10722	PIONEER MULTI-ASSET INCOME Y	PMFYX	ALLOCATION--30% TO 50% EQ
10723	PIONEER MULTI-ASSET ULTRASHORT INCOME A	MAFRX	ULTRASHORT BOND
10724	PIONEER MULTI-ASSET ULTRASHORT INCOME Y	MYFRX	ULTRASHORT BOND
10725	PIONEER R	PIORX	LARGE BLEND
10726	PIONEER REAL ESTATE SHARES CL Y	PYREX	REAL ESTATE
10727	PIONEER SELECT MID CAP GROWTH K	PSMKX	MID-CAP GROWTH
10728	PIONEER SELECT MID CAP GWTH CL A	PGOFX	MID-CAP GROWTH
10729	PIONEER SELECT MID CAP GWTH CL R	PGRRX	MID-CAP GROWTH
10730	PIONEER SELECT MID CAP GWTH CL Y	GROYX	MID-CAP GROWTH
10731	PIONEER SHORT TERM INCOME A	STABX	SHORT-TERM BOND
10732	PIONEER SHORT TERM INCOME Y	PSHYX	SHORT-TERM BOND
10733	PIONEER STRATEGIC INCOME A	PSRAX	MULTISECTOR BOND
10734	PIONEER STRATEGIC INCOME FD CL K	STRKX	MULTISECTOR BOND
10735	PIONEER STRATEGIC INCOME R	STIRX	MULTISECTOR BOND
10736	PIONEER STRATEGIC INCOME Y	STRYX	MULTISECTOR BOND
10737	PIONEER Y	PYODX	LARGE BLEND
10738	PL PORT OPTIMIZATION AGGRESSIVE A	POEAX	ALLOCATION--85%+ EQUITY
10739	PL PORT OPTIMIZATION CONSERVATIVE A	POAAX	ALLOCATION--15% TO 30% EQ
10740	PL PORT OPTIMIZATION MOD-AGRSV A	PODAX	ALLOCATION--70% TO 85% EQ
10741	PLUMB BALANCED	PLBBX	ALLOCATION--50% TO 70% EQ
10742	PLUMB EQUITY	PLBEX	LARGE GROWTH
10743	PNC BALANCED ALLOCATION I	PBLIX	ALLOCATION--50% TO 70% EQ
10744	PNC BOND A	PAAAX	INTERMEDIATE-TERM BOND
10745	PNC BOND I	PFDIX	INTERMEDIATE-TERM BOND
10746	PNC GOVERNMENT MORTGAGE A	POMAX	INTERMEDIATE GOVERNMENT
10747	PNC GOVERNMENT MORTGAGE I	PTGIX	INTERMEDIATE GOVERNMENT
10748	PNC INTERMEDIATE BOND CL I	PIKIX	INTERMEDIATE-TERM BOND
10749	PNC INTERMEDIATE TAX EXEMPT BOND A	PTBIX	MUNI NATIONAL INTERM
10750	PNC INTERMEDIATE TAX EXEMPT BOND I	PTIIX	MUNI NATIONAL INTERM
10751	PNC INTERNATIONAL EQUITY A	PMIEX	FOREIGN LARGE GROWTH
10752	PNC INTERNATIONAL EQUITY I	PIUIX	FOREIGN LARGE GROWTH
10753	PNC INTERNATIONAL GROWTH A	PIGAX	FOREIGN LARGE GROWTH
10754	PNC INTERNATIONAL GROWTH I	PIGDX	FOREIGN LARGE GROWTH
10755	PNC LIMITED MATURITY BOND A	PLFAX	SHORT-TERM BOND
10756	PNC LIMITED MATURITY BOND I	PMYIX	SHORT-TERM BOND
10757	PNC MULTI FACTOR ALL CAP I	PLEIX	LARGE BLEND
10758	PNC MULTI FACTOR LARGE CAP GWTH I	PEWIX	LARGE GROWTH
10759	PNC MULTI FACTOR LARGE CAP VAL A	PLVAX	LARGE VALUE
10760	PNC MULTI FACTOR LARGE CAP VAL I	PLIVX	LARGE VALUE
10761	PNC MULTI FACTOR SMALL CAP CORE A	PLOAX	SMALL GROWTH
10762	PNC MULTI FACTOR SMALL CAP CORE I	PLOIX	SMALL GROWTH
10763	PNC MULTI FACTOR SMALL CAP VALUE A	PMRRX	SMALL VALUE
10764	PNC MULTI FACTOR SMALL CAP VALUE I	PMUIX	SMALL VALUE
10765	PNC OH INTERM TAX EXEMPT BOND I	POXIX	MUNI OHIO
10766	PNC SMALL CAP A	PPCAX	SMALL GROWTH
10767	PNC SMALL CAP I	PPCIX	SMALL GROWTH
10768	POLARIS GLOBAL VALUE	PGVFX	WORLD SMALL/MID STOCK
10769	POLEN GLOBAL GROWTH INSTITUTIONAL	PGIIX	WORLD LARGE STOCK
10770	POLEN GROWTH INSTITUTIONAL	POLIX	LARGE GROWTH
10771	POLEN GROWTH INVESTOR	POLRX	LARGE GROWTH
10772	POLEN INTERNATIONAL GROWTH INVESTOR	POIRX	FOREIGN LARGE GROWTH
10773	POLEN INTL GROWTH INST	POIIX	FOREIGN LARGE GROWTH
10774	POPLAR FOREST PARTNERS A	PFPFX	LARGE VALUE
10775	POPLAR FOREST PARTNERS INSTITUTIONAL	IPFPX	LARGE VALUE
10776	PORT STREET INSTITUTIONAL OPPS INSTL	PSOFX	ALLOCATION--50% TO 70% EQ
10777	PORT STREET QUALITY GROWTH INSTITUTIONAL	PSQGX	LARGE BLEND
10778	PORTFOLIO 21 GLOBAL EQUITY INSTL	PORIX	WORLD LARGE STOCK
10779	PORTFOLIO 21 GLOBAL EQUITY RETAIL	PORTX	WORLD LARGE STOCK
10780	POWER DIVIDEND INDEX A	PWDAX	LARGE VALUE
10781	POWER DIVIDEND INDEX I	PWDIX	LARGE VALUE
10782	POWER INCOME A	PWRAX	NONTRADITIONAL BOND
10783	POWER INCOME I	PWRIX	NONTRADITIONAL BOND
10784	POWER MOMENTUM INDEX A	MOJAX	TACTICAL ALLOCATION
10785	POWER MOMENTUM INDEX I	MOJOX	TACTICAL ALLOCATION
10786	POWERSHARES 1-30 LADDERED TREASURY ETF	PLW	n/a
10787	POWERSHARES BUYBACK ACHIEVERS ETF	PKW	n/a
10788	POWERSHARES CEF INCOME COMPOSITE ETF	PCEF	n/a
10789	POWERSHARES CHINESE YUAN DIM SUM BD ETF	DSUM	n/a
10790	POWERSHARES DB COMMODITY TRACKING ETF	DBC	n/a
10791	POWERSHARES DB PRECIOUS METALS ETF	DBP	n/a
10792	POWERSHARES DB US DOLLAR BULLISH ETF	UUP	n/a
10793	POWERSHARES DWA DEVELOPED MKTS MOM ETF	PIZ	n/a
10794	POWERSHARES DWA EMERGING MARKETS MOM ETF	PIE	n/a
10795	POWERSHARES DWA MOMENTUM ETF	PDP	n/a
10796	POWERSHARES DWA SMALLCAP MOMENTUM ETF	DWAS	n/a
10797	POWERSHARES DYNAMIC LARGE CAP VALUE ETF	PWV	n/a
10798	POWERSHARES DYNAMIC MEDIA ETF	PBS	n/a
10799	POWERSHARES DYNAMIC PHARMACEUTICALS ETF	PJP	n/a
10800	POWERSHARES EMERGING MARKETS SOV DBT ETF	PCY	n/a
10801	POWERSHARES FINANCIAL PREFERRED ETF	PGF	n/a
10802	POWERSHARES FTSE RAFI DVMKT EXUS S/M ETF	PDN	n/a
10803	POWERSHARES FTSE RAFI EMERGING MKTS ETF	PXH	n/a
10804	POWERSHARES FTSE RAFI US 1000 ETF	PRF	n/a
10805	POWERSHARES FUNDAMENTAL HIYLD CORPBD ETF	PHB	n/a
10806	POWERSHARES GLOBAL CLEAN ENERGY ETF	PBD	n/a
10807	POWERSHARES GLOBAL LISTED PRIVATE EQ ETF	PSP	n/a
10808	POWERSHARES GLOBAL SHRTTERM HIYLD BD ETF	PGHY	n/a
10809	POWERSHARES INDIA ETF	PIN	n/a
10810	POWERSHARES INTERNATIONAL CORP BD ETF	PICB	n/a
10811	POWERSHARES INTL DIV ACHIEV ETF	PID	n/a
10812	POWERSHARES KBW HIGH DIV YLD FINCL ETF	KBWD	n/a
10813	POWERSHARES MULTI-STRATEGY ALT ETF	LALT	n/a
10814	POWERSHARES NASDAQ INTERNET ETF	PNQI	n/a
10815	POWERSHARES PREFERRED ETF	PGX	n/a
10816	POWERSHARES QQQ ETF	QQQ	n/a
10817	POWERSHARES RUSSELL 1000 EQUAL WGHT ETF	EQAL	n/a
10818	POWERSHARES S&P 500 HIGH BETA ETF	SPHB	n/a
10819	POWERSHARES S&P 500 HIGH DIV LOW VOLETF	SPHD	n/a
10820	POWERSHARES S&P 500 LOW VOLATILITY ETF	SPLV	n/a
10821	POWERSHARES S&P EM MKTS LOW VOLATIL ETF	EELV	n/a
10822	POWERSHARES S&P INTL DEV LOW VOLATIL ETF	IDLV	n/a
10823	POWERSHARES SENIOR LOAN ETF	BKLN	n/a
10824	POWERSHARES TAXABLE MUNICIPAL BOND ETF	BAB	n/a
10825	POWERSHARES VARIABLE RATE PREFERRED ETF	VRP	n/a
10826	PRAXIS GROWTH INDEX I	MMDEX	LARGE GROWTH
10827	PRAXIS IMPACT BOND A	MIIAX	INTERMEDIATE-TERM BOND
10828	PRAXIS IMPACT BOND I	MIIIX	INTERMEDIATE-TERM BOND
10829	PRAXIS INTL INDEX FD CL A	MPLAX	FOREIGN LARGE BLEND
10830	PRAXIS INTL INDEX FD CL I	MPLIX	FOREIGN LARGE BLEND
10831	PRAXIS SMALL CAP INDEX I	MMSIX	SMALL BLEND
10832	PRAXIS VALUE INDEX FUND CL A	MVIAX	LARGE VALUE
10833	PRAXIS VALUE INDEX FUND CL I	MVIIX	LARGE VALUE
10834	PRESERVER ALTERNATIVE OPPORTUNITS INSTL	PAOIX	MULTIALTERNATIVE
10835	PRESERVER ALTERNATIVE OPPORTUNITS RETL	PAORX	MULTIALTERNATIVE
10836	PRIMECAP ODYSSEY AGGRESSIVE GROWTH	POAGX	MID-CAP GROWTH
10837	PRIMECAP ODYSSEY GROWTH	POGRX	LARGE GROWTH
10838	PRIMECAP ODYSSEY STOCK	POSKX	LARGE BLEND
10839	PRINCETON LONG SHORT TRSY I	PTAIX	LONG-SHORT CREDIT
10840	PRINCETON LONG/SHORT TREASURY A	PTAAX	LONG-SHORT CREDIT
10841	PRINCETON PREMIUM A	PPFAX	OPTION WRITING
10842	PRINCETON PREMIUM I	PPFIX	OPTION WRITING
10843	PRINCIPAL BLUE CHIP A	PBLAX	LARGE GROWTH
10844	PRINCIPAL CA MUNI INST	PCMFX	MUNI CALIFORNIA INTERMEDI
10845	PRINCIPAL CAPITAL APPR FD CL A	CMNWX	LARGE BLEND
10846	PRINCIPAL CAPITAL APPRECIATION INST	PWCIX	LARGE BLEND
10847	PRINCIPAL CORE PLUS BOND A	PRBDX	INTERMEDIATE-TERM BOND
10848	PRINCIPAL DIVERSIFIED INTL A	PRWLX	FOREIGN LARGE BLEND
10849	PRINCIPAL DIVERSIFIED INTL INST	PIIIX	FOREIGN LARGE BLEND
10850	PRINCIPAL DIVERSIFIED INTL R5	PINPX	FOREIGN LARGE BLEND
10851	PRINCIPAL DIVERSIFIED REAL ASSET A	PRDAX	ALLOCATION--30% TO 50% EQ
10852	Principal Diversified Real Asset CIT Tier 1	n/a	n/a
10853	Principal Diversified Real Asset CIT Tier 2	n/a	n/a
10854	PRINCIPAL DIVERSIFIED REAL ASSET INSTL	PDRDX	ALLOCATION--30% TO 50% EQ
10855	PRINCIPAL DIVERSIFIED REAL ASSET R6	PDARX	ALLOCATION--30% TO 50% EQ
10856	PRINCIPAL EDGE MIDCAP INSTITUTIONAL	PEDGX	MID-CAP BLEND
10857	PRINCIPAL EQUITY INCOME A	PQIAX	LARGE VALUE
10858	PRINCIPAL EQUITY INCOME INST	PEIIX	LARGE VALUE
10859	PRINCIPAL GLOBAL DIV INC INSTL	PGDIX	ALLOCATION--30% TO 50% EQ
10860	PRINCIPAL GLOBAL DIVERSE INCM A	PGBAX	ALLOCATION--30% TO 50% EQ
10861	PRINCIPAL GLOBAL MULTI-STRATEGY A	PMSAX	MULTIALTERNATIVE
10862	PRINCIPAL GLOBAL MULTI-STRATEGY INSTL	PSMIX	MULTIALTERNATIVE
10863	PRINCIPAL GLOBAL REAL ESTATE SEC A	POSAX	GLOBAL REAL ESTATE
10864	PRINCIPAL GLOBAL REAL ESTATE SEC INSTL	POSIX	GLOBAL REAL ESTATE
10865	PRINCIPAL GLOBAL REAL ESTATE SEC R6	PGRSX	GLOBAL REAL ESTATE
10866	PRINCIPAL GOVT AND HIGH QUALITY BD INST	PMRIX	INTERMEDIATE GOVERNMENT
10867	PRINCIPAL HIGH YIELD A	CPHYX	HIGH YIELD BOND
10868	PRINCIPAL HIGH YIELD FUND I INST	PYHIX	HIGH YIELD BOND
10869	PRINCIPAL HIGH YIELD INST	PHYTX	HIGH YIELD BOND
10870	PRINCIPAL INCOME A	CMPIX	INTERMEDIATE-TERM BOND
10871	PRINCIPAL INCOME INSTL	PIOIX	INTERMEDIATE-TERM BOND
10872	PRINCIPAL INTL EMERGING MARKETS A	PRIAX	DIVERSIFIED EMERGING MKTS
10873	PRINCIPAL INTL EMERGING MARKETS INST	PIEIX	DIVERSIFIED EMERGING MKTS
10874	PRINCIPAL INTL EMERGING MARKETS R1	PIXEX	DIVERSIFIED EMERGING MKTS
10875	PRINCIPAL INTL EMERGING MARKETS R2	PEASX	DIVERSIFIED EMERGING MKTS
10876	PRINCIPAL INTL EMERGING MARKETS R3	PEAPX	DIVERSIFIED EMERGING MKTS
10877	PRINCIPAL INTL EMERGING MARKETS R4	PESSX	DIVERSIFIED EMERGING MKTS
10878	PRINCIPAL INTL EMERGING MARKETS R5	PEPSX	DIVERSIFIED EMERGING MKTS
10879	PRINCIPAL INV PTR LGCAP VALUE I ADVSIG	PVUAX	LARGE VALUE
10880	Principal Investors Short Term Bond	PLTBX	n/a
10881	PRINCIPAL LARGE CAP GROWTH A	PRGWX	LARGE GROWTH
10882	PRINCIPAL LARGE CAP GROWTH INST	PGLIX	LARGE GROWTH
10883	PRINCIPAL LARGE CAP S&P 500 INDEX A	PLSAX	LARGE BLEND
10884	PRINCIPAL LARGE CAP S&P 500 INDEX R2	PLFNX	LARGE BLEND
10885	PRINCIPAL LARGE CAP S&P 500 INDEX R3	PLFMX	LARGE BLEND
10886	PRINCIPAL LARGE CAP S&P 500 INDEX R5	PLFPX	LARGE BLEND
10887	PRINCIPAL LARGECAP GROWTH I INSTL	PLGIX	LARGE GROWTH
10888	PRINCIPAL LARGECAP GROWTH I R2	PPUNX	LARGE GROWTH
10889	PRINCIPAL LARGECAP GROWTH I R3	PPUMX	LARGE GROWTH
10890	PRINCIPAL LARGECAP GROWTH I R4	PPUSX	LARGE GROWTH
10891	PRINCIPAL LARGECAP VALUE A	PCACX	LARGE VALUE
10892	PRINCIPAL LIFETIME 2010 A	PENAX	TARGET-DATE 2000-2010
10893	PRINCIPAL LIFETIME 2010 INSTITUTIONAL	PTTIX	TARGET-DATE 2000-2010
10894	PRINCIPAL LIFETIME 2010 R5	PTAPX	TARGET-DATE 2000-2010
10895	PRINCIPAL LIFETIME 2015 INSTITUTIONAL	LTINX	TARGET-DATE 2015
10896	PRINCIPAL LIFETIME 2020 A	PTBAX	TARGET-DATE 2020
10897	PRINCIPAL LIFETIME 2020 INSTITUTIONAL	PLWIX	TARGET-DATE 2020
10898	PRINCIPAL LIFETIME 2020 R5	PTBPX	TARGET-DATE 2020
10899	PRINCIPAL LIFETIME 2025 INSTITUTIONAL	LTSTX	TARGET-DATE 2025
10900	PRINCIPAL LIFETIME 2030 A	PTCAX	TARGET-DATE 2030
10901	PRINCIPAL LIFETIME 2030 INSTITUTIONAL	PMTIX	TARGET-DATE 2030
10902	PRINCIPAL LIFETIME 2030 R5	PTCPX	TARGET-DATE 2030
10903	PRINCIPAL LIFETIME 2035 INSTITUTIONAL	LTIUX	TARGET-DATE 2035
10904	PRINCIPAL LIFETIME 2035 R3	LTAOX	TARGET-DATE 2035
10905	PRINCIPAL LIFETIME 2040 A	PTDAX	TARGET-DATE 2040
10906	PRINCIPAL LIFETIME 2040 INSTITUTIONAL	PTDIX	TARGET-DATE 2040
10907	PRINCIPAL LIFETIME 2040 R5	PTDPX	TARGET-DATE 2040
10908	PRINCIPAL LIFETIME 2045 INSTITUTIONAL	LTRIX	TARGET-DATE 2045
10909	PRINCIPAL LIFETIME 2050 A	PPEAX	TARGET-DATE 2050
10910	PRINCIPAL LIFETIME 2050 INSTITUTIONAL	PPLIX	TARGET-DATE 2050
10911	PRINCIPAL LIFETIME 2050 R5	PTEFX	TARGET-DATE 2050
10912	PRINCIPAL LIFETIME 2055 INSTITUTIONAL	LTFIX	TARGET-DATE 2055
10913	Principal LifeTime Hybrid 2010 CIT I	n/a	n/a
10914	Principal LifeTime Hybrid 2010 CIT I25	n/a	n/a
10915	Principal LifeTime Hybrid 2015 CIT I	n/a	n/a
10916	Principal LifeTime Hybrid 2015 CIT I25	n/a	n/a
10917	Principal LifeTime Hybrid 2020 CIT I	n/a	n/a
10918	Principal LifeTime Hybrid 2020 CIT I25	n/a	n/a
10919	Principal LifeTime Hybrid 2025 CIT I	n/a	n/a
10920	Principal LifeTime Hybrid 2025 CIT I25	n/a	n/a
10921	Principal LifeTime Hybrid 2030 CIT I	n/a	n/a
10922	Principal LifeTime Hybrid 2030 CIT I25	n/a	n/a
10923	Principal LifeTime Hybrid 2035 CIT I	n/a	n/a
10924	Principal LifeTime Hybrid 2035 CIT I25	n/a	n/a
10925	Principal LifeTime Hybrid 2040 CIT I	n/a	n/a
10926	Principal LifeTime Hybrid 2040 CIT I25	n/a	n/a
10927	Principal LifeTime Hybrid 2045 CIT I	n/a	n/a
10928	Principal LifeTime Hybrid 2045 CIT I25	n/a	n/a
10929	Principal LifeTime Hybrid 2050 CIT I	n/a	n/a
10930	Principal LifeTime Hybrid 2050 CIT I25	n/a	n/a
10931	Principal LifeTime Hybrid 2055 CIT I	n/a	n/a
10932	Principal LifeTime Hybrid 2055 CIT I25	n/a	n/a
10933	Principal LifeTime Hybrid 2060 CIT I	n/a	n/a
10934	Principal LifeTime Hybrid 2060 CIT I25	n/a	n/a
10935	Principal LifeTime Hybrid Income CIT I	n/a	n/a
10936	Principal LifeTime Hybrid Income CIT I25	n/a	n/a
10937	PRINCIPAL LIFETIME STRATEGIC INC A	PALTX	TARGET-DATE RETIREMENT
10938	PRINCIPAL LIFETIME STRATEGIC INC INSTL	PLSIX	TARGET-DATE RETIREMENT
10939	PRINCIPAL LIFETIME STRATEGIC INC R5	PLSPX	TARGET-DATE RETIREMENT
10940	PRINCIPAL MIDCAP A	PEMGX	MID-CAP GROWTH
10941	PRINCIPAL MIDCAP GROWTH III INST	PPIMX	MID-CAP GROWTH
10942	PRINCIPAL MIDCAP GROWTH INST	PGWIX	MID-CAP GROWTH
10943	PRINCIPAL MIDCAP GROWTH R5	PHPPX	MID-CAP GROWTH
10944	PRINCIPAL MIDCAP INSTITUTIONAL	PCBIX	MID-CAP GROWTH
10945	PRINCIPAL MIDCAP R4	PMBSX	MID-CAP GROWTH
10946	PRINCIPAL MIDCAP R5	PMBPX	MID-CAP GROWTH
10947	PRINCIPAL MIDCAP S&P 400 INDEX INST	MPSIX	MID-CAP BLEND
10948	PRINCIPAL MIDCAP S&P 400 INDEX R3	PMFMX	MID-CAP BLEND
10949	PRINCIPAL MIDCAP S&P 400 INDEX R5	PMFPX	MID-CAP BLEND
10950	PRINCIPAL MIDCAP VALUE I INST	PVMIX	MID-CAP VALUE
10951	PRINCIPAL MIDCAP VALUE I R3	PMPRX	MID-CAP VALUE
10952	PRINCIPAL MIDCAP VALUE III INSTL	PVUIX	MID-CAP VALUE
10953	PRINCIPAL MIDCAP VALUE III R5	PLPPX	MID-CAP VALUE
10954	PRINCIPAL PREFERRED SEC A	PPSAX	PREFERRED STOCK
10955	PRINCIPAL PREFERRED SECURITIES INST	PPSIX	PREFERRED STOCK
10956	PRINCIPAL REAL ESTATE SEC A	PRRAX	REAL ESTATE
10957	PRINCIPAL REAL ESTATE SECURITIES INST	PIREX	REAL ESTATE
10958	PRINCIPAL REAL ESTATE SECURITIES R5	PREPX	REAL ESTATE
10959	PRINCIPAL SAM BALANCED INST	PSBIX	ALLOCATION--50% TO 70% EQ
10960	PRINCIPAL SAM BALANCED PORT FUND CL A	SABPX	ALLOCATION--50% TO 70% EQ
10961	PRINCIPAL SAM CONSERVATIVE BAL A	SAIPX	ALLOCATION--30% TO 50% EQ
10962	PRINCIPAL SAM FLEXIBLE INCOME A	SAUPX	ALLOCATION--15% TO 30% EQ
10963	PRINCIPAL SAM FLEXIBLE INCOME R5	PFIFX	ALLOCATION--15% TO 30% EQ
10964	PRINCIPAL SAM STRATEGIC GROWTH A	SACAX	ALLOCATION--85%+ EQUITY
10965	PRINCIPAL SHORT TERM INCOME A	SRHQX	SHORT-TERM BOND
10966	PRINCIPAL SHORT-TERM INCOME INST	PSHIX	SHORT-TERM BOND
10967	PRINCIPAL SMALL-MIDCAP DIVIDEND INC A	PMDAX	MID-CAP VALUE
10968	PRINCIPAL SMALL-MIDCAP DIVIDEND INC INST	PMDIX	MID-CAP VALUE
10969	PRINCIPAL SMALLCAP A	PLLAX	SMALL BLEND
10970	PRINCIPAL SMALLCAP GROWTH I INSTL	PGRTX	SMALL GROWTH
10971	PRINCIPAL SMALLCAP GROWTH I R2	PPNNX	SMALL GROWTH
10972	PRINCIPAL SMALLCAP GROWTH I R3	PPNMX	SMALL GROWTH
10973	PRINCIPAL SMALLCAP S&P 600 INDEX INST	PSSIX	SMALL BLEND
10974	PRINCIPAL SMALLCAP S&P 600 INDEX R2	PSSNX	SMALL BLEND
10975	PRINCIPAL SMALLCAP S&P 600 INDEX R5	PSSPX	SMALL BLEND
10976	PRINCIPAL SMALLCAP VALUE II INSTL	PPVIX	SMALL VALUE
10977	PRINCIPAL STRATEGIC ASSET MGMT BALANCED R5	PSBFX	ALLOCATION--50% TO 70% EQ
10978	PRINCIPAL STRATEGIC ASSET MGMT CONSRV GROWTH R5	PCWPX	ALLOCATION--70% TO 85% EQ
10979	PRINCIPAL STRATEGIC ASSET MGMT STRATEGIC GWTH R5	PSGFX	ALLOCATION--85%+ EQUITY
10980	PRIVATE CAPITAL MANAGEMENT VALUE A	VFPAX	SMALL BLEND
10981	PRIVATE CAPITAL MANAGEMENT VALUE I	VFPIX	SMALL BLEND
10982	PROBABILITIES A	PROAX	LONG-SHORT EQUITY
10983	PROBABILITIES I	PROTX	LONG-SHORT EQUITY
10984	PROFUNDS BANKS ULTRASECTOR INV	BKPIX	TRADING--LEVERAGED EQUITY
10985	PROFUNDS BASIC MATERIALS ULTRASECTOR INV	BMPIX	TRADING--LEVERAGED EQUITY
10986	PROFUNDS BEAR INV	BRPIX	BEAR MARKET
10987	PROFUNDS BIOTECHNOLOGY ULTRASECTOR INV	BIPIX	TRADING--LEVERAGED EQUITY
10988	PROFUNDS BULL INV	BLPIX	TRADING--LEVERAGED EQUITY
10989	PROFUNDS CONSUMER GOODS ULTRASECTOR INV	CNPIX	TRADING--LEVERAGED EQUITY
10990	PROFUNDS CONSUMER SERVICES ULTRA SEC INV	CYPIX	TRADING--LEVERAGED EQUITY
10991	PROFUNDS EUROPE 30 INV	UEPIX	EUROPE STOCK
10992	PROFUNDS FALLING US DOLLAR INVESTOR	FDPIX	MULTICURRENCY
10993	PROFUNDS FINANCIALS ULTRASECTOR INV	FNPIX	TRADING--LEVERAGED EQUITY
10994	PROFUNDS INDUSTRIAL ULTRA SECTOR INV	IDPIX	TRADING--LEVERAGED EQUITY
10995	PROFUNDS INTERNET ULTRASECTOR INV	INPIX	TRADING--LEVERAGED EQUITY
10996	PROFUNDS LARGE CAP GROWTH INV	LGPIX	LARGE GROWTH
10997	PROFUNDS LARGE CAP VALUE INV	LVPIX	LARGE VALUE
10998	PROFUNDS MID CAP GROWTH INV	MGPIX	MID-CAP GROWTH
10999	PROFUNDS MID CAP INV	MDPIX	MID-CAP BLEND
11000	PROFUNDS MID CAP VALUE INV	MLPIX	MID-CAP VALUE
11001	PROFUNDS NASDAQ-100 INV	OTPIX	LARGE GROWTH
11002	PROFUNDS OIL EQUIPMENT SVC & DIST INV	OEPIX	EQUITY ENERGY
11003	PROFUNDS OIL EQUIPMENT SVC & DIST SVC	OEPSX	EQUITY ENERGY
11004	PROFUNDS PHARMACEUTICALS ULTRASECTOR INV	PHPIX	TRADING--LEVERAGED EQUITY
11005	PROFUNDS PRECIOUS METALS ULTRASECTOR INV	PMPIX	TRADING--LEVERAGED EQUITY
11006	PROFUNDS REAL ESTATE ULTRASECTOR INV	REPIX	TRADING--LEVERAGED EQUITY
11007	PROFUNDS RISING RATES OPP 10 INVESTOR	RTPIX	TRADING--INVERSE DEBT
11008	PROFUNDS RISING RATES OPP INV	RRPIX	TRADING--INVERSE DEBT
11009	PROFUNDS RISING US DOLLAR INVESTOR	RDPIX	MULTICURRENCY
11010	PROFUNDS SEMICONDUCTOR ULTRASECTOR INV	SMPIX	TRADING--LEVERAGED EQUITY
11011	PROFUNDS SHORT NASDAQ-100 INV	SOPIX	BEAR MARKET
11012	PROFUNDS SHORT OIL & GAS INV	SNPIX	TRADING--INVERSE COMMODIT
11013	PROFUNDS SHORT PRECIOUS METALS INV	SPPIX	TRADING--INVERSE COMMODIT
11014	PROFUNDS SHORT REAL ESTATE INV	SRPIX	TRADING--MISCELLANEOUS
11015	PROFUNDS SHORT SMALL CAP INV	SHPIX	BEAR MARKET
11016	PROFUNDS SMALL CAP GROWTH INV	SGPIX	SMALL GROWTH
11017	PROFUNDS SMALL CAP INV	SLPIX	SMALL BLEND
11018	PROFUNDS SMALL CAP VALUE INV	SVPIX	SMALL VALUE
11019	PROFUNDS TECHNOLOGY ULTRASECTOR INV	TEPIX	TRADING--LEVERAGED EQUITY
11020	PROFUNDS TELECOM ULTRASECTOR INV	TCPIX	TRADING--LEVERAGED EQUITY
11021	PROFUNDS ULTRA DOW 30 INV	UDPIX	TRADING--LEVERAGED EQUITY
11022	PROFUNDS ULTRA INTERNATIONAL INV	UNPIX	TRADING--LEVERAGED EQUITY
11023	PROFUNDS ULTRABEAR INV	URPIX	BEAR MARKET
11024	PROFUNDS ULTRABULL INV	ULPIX	TRADING--LEVERAGED EQUITY
11025	PROFUNDS ULTRACHINA INV	UGPIX	TRADING--LEVERAGED EQUITY
11026	PROFUNDS ULTRAEMERGING MARKETS INV	UUPIX	TRADING--LEVERAGED EQUITY
11027	PROFUNDS ULTRAJAPAN INV	UJPIX	TRADING--LEVERAGED EQUITY
11028	PROFUNDS ULTRALATIN AMERICA INV	UBPIX	TRADING--LEVERAGED EQUITY
11029	PROFUNDS ULTRAMID CAP INV	UMPIX	TRADING--LEVERAGED EQUITY
11030	PROFUNDS ULTRANASDAQ-100 INV	UOPIX	TRADING--LEVERAGED EQUITY
11031	PROFUNDS ULTRANASDAQ-100 SVC	UOPSX	TRADING--LEVERAGED EQUITY
11032	PROFUNDS ULTRASECTOR HEALTH CARE INV	HCPIX	TRADING--LEVERAGED EQUITY
11033	PROFUNDS ULTRASECTOR MOBILE TELECOM INV	WCPIX	TRADING--LEVERAGED EQUITY
11034	PROFUNDS ULTRASECTOR OIL & GAS INVESTOR	ENPIX	TRADING--LEVERAGED EQUITY
11035	PROFUNDS ULTRASHORT CHINA INV	UHPIX	BEAR MARKET
11036	PROFUNDS ULTRASHORT DOW 30 INV	UWPIX	BEAR MARKET
11037	PROFUNDS ULTRASHORT EMERG MKT INV	UVPIX	BEAR MARKET
11038	PROFUNDS ULTRASHORT INTL INV	UXPIX	BEAR MARKET
11039	PROFUNDS ULTRASHORT JAPAN INV	UKPIX	BEAR MARKET
11040	PROFUNDS ULTRASHORT LATIN AMERICA INV	UFPIX	BEAR MARKET
11041	PROFUNDS ULTRASHORT MID-CAP INV	UIPIX	BEAR MARKET
11042	PROFUNDS ULTRASHORT NASDAQ-100 INV	USPIX	BEAR MARKET
11043	PROFUNDS ULTRASHORT SMALL-CAP INV	UCPIX	BEAR MARKET
11044	PROFUNDS ULTRASMALL CAP INV	UAPIX	TRADING--LEVERAGED EQUITY
11045	PROFUNDS US GOVERNMENT PLUS INV	GVPIX	TRADING--LEVERAGED DEBT
11046	PROFUNDS UTILITIES ULTRASECTOR INV	UTPIX	TRADING--LEVERAGED EQUITY
11047	PROSHARES HIGH YIELD INTEREST RATE HDGD	HYHG	n/a
11048	PROSHARES INFLATION EXPECTATIONS ETF	RINF	n/a
11049	PROSHARES INVESTMENT GRADE INTR RT HDGD	IGHG	n/a
11050	PROSHARES LARGE CAP CORE PLUS	CSM	n/a
11051	PROSHARES MSCI EAFE DIVIDEND GROWERS	EFAD	n/a
11052	PROSHARES RAFI LONG/SHORT	RALS	n/a
11053	PROSHARES RUSSELL 2000 DIVIDEND GROWERS	SMDV	n/a
11054	PROSHARES S&P 500 DIVIDEND ARISTOCRATS	NOBL	n/a
11055	PROSHARES S&P MIDCAP 400 DIVIDEND ARST	REGL	n/a
11056	PROSHARES SHORT 20+ YEAR TREASURY	TBF	n/a
11057	PROSHARES SHORT S&P500	SH	n/a
11058	PROSHARES ULTRA 20+ YEAR TREASURY	UBT	n/a
11059	PROSHARES ULTRA BASIC MATERIALS	UYM	n/a
11060	PROSHARES ULTRA FINANCIALS	UYG	n/a
11061	PROSHARES ULTRA HEALTH CARE	RXL	n/a
11062	PROSHARES ULTRA OIL & GAS	DIG	n/a
11063	PROSHARES ULTRA REAL ESTATE	URE	n/a
11064	PROSHARES ULTRA S&P500 ETF	SSO	n/a
11065	PROSHARES ULTRA TECHNOLOGY	ROM	n/a
11066	PROSHARES ULTRA UTILITIES	UPW	n/a
11067	PROSHARES ULTRAPRO RUSSELL2000 ETF	URTY	n/a
11068	PROSHARES USD COVERED BOND	COBO	n/a
11069	PROSPECTOR CAPITAL APPRECIATION	PCAFX	ALLOCATION--70% TO 85% EQ
11070	PROSPECTOR OPPORTUNITY	POPFX	MID-CAP VALUE
11071	PROVIDENT TRUST STRATEGY	PROVX	LARGE GROWTH
11072	PRUDENTIAL ABSOLUTE RETURN BD A	PADAX	NONTRADITIONAL BOND
11073	PRUDENTIAL ABSOLUTE RETURN BD Q	PADQX	NONTRADITIONAL BOND
11074	PRUDENTIAL ABSOLUTE RETURN BOND Z	PADZX	NONTRADITIONAL BOND
11075	PRUDENTIAL BALANCED Z	PABFX	ALLOCATION--50% TO 70% EQ
11076	PRUDENTIAL CA MUNICIPAL INCOME A	PBCAX	MUNI CALIFORNIA INTERMEDI
11077	PRUDENTIAL CA MUNICIPAL INCOME Z	PCIZX	MUNI CALIFORNIA INTERMEDI
11078	PRUDENTIAL CONSERVATIVE ALLOCATION Z	JDAZX	ALLOCATION--30% TO 50% EQ
11079	PRUDENTIAL CONSRV ALLOC FD A	JDUAX	ALLOCATION--30% TO 50% EQ
11080	PRUDENTIAL CORE BOND A	TPCAX	INTERMEDIATE-TERM BOND
11081	PRUDENTIAL CORE BOND Z	TAIBX	INTERMEDIATE-TERM BOND
11082	Prudential Core Plus Bond Fund Cl 3	n/a	n/a
11083	Prudential Core Plus Bond Fund Cl 5	n/a	n/a
11084	Prudential Core Plus Bond Fund Cl 6	n/a	n/a
11085	PRUDENTIAL CORPORATE BOND A	PCWAX	CORPORATE BOND
11086	Prudential Day One 2015 G CIT	n/a	n/a
11087	Prudential Day One 2015 I CIT	n/a	n/a
11088	Prudential Day One 2015 P CIT	n/a	n/a
11089	PRUDENTIAL DAY ONE 2015 R6	PDCJX	TARGET-DATE 2015
11090	Prudential Day One 2015 S CIT	n/a	n/a
11091	Prudential Day One 2020 G CIT	n/a	n/a
11092	Prudential Day One 2020 I CIT	n/a	n/a
11093	Prudential Day One 2020 P CIT	n/a	n/a
11094	PRUDENTIAL DAY ONE 2020 R6	PDDJX	TARGET-DATE 2020
11095	Prudential Day One 2020 S CIT	n/a	n/a
11096	Prudential Day One 2025 G CIT	n/a	n/a
11097	Prudential Day One 2025 I CIT	n/a	n/a
11098	Prudential Day One 2025 P CIT	n/a	n/a
11099	PRUDENTIAL DAY ONE 2025 R6	PDEJX	TARGET-DATE 2025
11100	Prudential Day One 2025 S CIT	n/a	n/a
11101	Prudential Day One 2030 G CIT	n/a	n/a
11102	Prudential Day One 2030 I CIT	n/a	n/a
11103	Prudential Day One 2030 P CIT	n/a	n/a
11104	PRUDENTIAL DAY ONE 2030 R6	PDFJX	TARGET-DATE 2030
11105	Prudential Day One 2030 S CIT	n/a	n/a
11106	Prudential Day One 2035 G CIT	n/a	n/a
11107	Prudential Day One 2035 I CIT	n/a	n/a
11108	Prudential Day One 2035 P CIT	n/a	n/a
11109	PRUDENTIAL DAY ONE 2035 R6	PDGJX	TARGET-DATE 2035
11110	Prudential Day One 2035 S CIT	n/a	n/a
11111	Prudential Day One 2040 G CIT	n/a	n/a
11112	Prudential Day One 2040 I CIT	n/a	n/a
11113	Prudential Day One 2040 P CIT	n/a	n/a
11114	PRUDENTIAL DAY ONE 2040 R6	PDHJX	TARGET-DATE 2040
11115	Prudential Day One 2040 S CIT	n/a	n/a
11116	Prudential Day One 2045 G CIT	n/a	n/a
11117	Prudential Day One 2045 I CIT	n/a	n/a
11118	Prudential Day One 2045 P CIT	n/a	n/a
11119	PRUDENTIAL DAY ONE 2045 R6	PDIJX	TARGET-DATE 2045
11120	Prudential Day One 2045 S CIT	n/a	n/a
11121	Prudential Day One 2050 G CIT	n/a	n/a
11122	Prudential Day One 2050 I CIT	n/a	n/a
11123	Prudential Day One 2050 P CIT	n/a	n/a
11124	PRUDENTIAL DAY ONE 2050 R6	PDJJX	TARGET-DATE 2050
11125	Prudential Day One 2050 S CIT	n/a	n/a
11126	Prudential Day One 2055 G CIT	n/a	n/a
11127	Prudential Day One 2055 I CIT	n/a	n/a
11128	Prudential Day One 2055 P CIT	n/a	n/a
11129	PRUDENTIAL DAY ONE 2055 R6	PDKJX	TARGET-DATE 2055
11130	Prudential Day One 2055 S CIT	n/a	n/a
11131	Prudential Day One 2060 G CIT	n/a	n/a
11132	Prudential Day One 2060 I CIT	n/a	n/a
11133	Prudential Day One 2060 P CIT	n/a	n/a
11134	PRUDENTIAL DAY ONE 2060 R6	PDLJX	TARGET-DATE 2060+
11135	Prudential Day One 2060 S CIT	n/a	n/a
11136	Prudential Day One Income G CIT	n/a	n/a
11137	Prudential Day One Income I CIT	n/a	n/a
11138	Prudential Day One Income P CIT	n/a	n/a
11139	PRUDENTIAL DAY ONE INCOME R6	PDAJX	TARGET-DATE RETIREMENT
11140	Prudential Day One Income S CIT	n/a	n/a
11141	PRUDENTIAL EMERGING MKTS DBT LCL CCY A	EMDAX	EMERGING-MARKETS LOCAL-CU
11142	PRUDENTIAL EMERGING MKTS DBT LCL CCY Z	EMDZX	EMERGING-MARKETS LOCAL-CU
11143	PRUDENTIAL FINANCIAL SERVICES A	PFSAX	FINANCIAL
11144	PRUDENTIAL FINANCIAL SERVICES Z	PFSZX	FINANCIAL
11145	PRUDENTIAL FLOATING RATE INCOME A	FRFAX	BANK LOAN
11146	PRUDENTIAL FLOATING RATE INCOME Z	FRFZX	BANK LOAN
11147	PRUDENTIAL GLOBAL ABSOLUTE RETURN BOND A	PAJAX	NONTRADITIONAL BOND
11148	PRUDENTIAL GLOBAL REAL ESTATE A	PURAX	GLOBAL REAL ESTATE
11149	PRUDENTIAL GLOBAL REAL ESTATE Q	PGRQX	GLOBAL REAL ESTATE
11150	PRUDENTIAL GLOBAL REAL ESTATE R	PURRX	GLOBAL REAL ESTATE
11151	PRUDENTIAL GLOBAL REAL ESTATE Z	PURZX	GLOBAL REAL ESTATE
11152	PRUDENTIAL GLOBAL TOTAL RETURN A	GTRAX	WORLD BOND
11153	PRUDENTIAL GLOBAL TOTAL RETURN Q	PGTQX	WORLD BOND
11154	PRUDENTIAL GLOBAL TOTAL RETURN Z	PZTRX	WORLD BOND
11155	PRUDENTIAL GOVERNMENT INCOME R	JDRVX	INTERMEDIATE GOVERNMENT
11156	PRUDENTIAL GOVERNMENT INCOME Z	PGVZX	INTERMEDIATE GOVERNMENT
11157	PRUDENTIAL GOVT INCOME FUND CL A	PGVAX	INTERMEDIATE GOVERNMENT
11158	PRUDENTIAL GROWTH ALLOCATION A	JDAAX	ALLOCATION--85%+ EQUITY
11159	PRUDENTIAL GROWTH ALLOCATION Z	JDGZX	ALLOCATION--85%+ EQUITY
11160	PRUDENTIAL HIGH YIELD FUND CL A	PBHAX	HIGH YIELD BOND
11161	PRUDENTIAL HIGH-YIELD Q	PHYQX	HIGH YIELD BOND
11162	PRUDENTIAL HIGH-YIELD Z	PHYZX	HIGH YIELD BOND
11163	PRUDENTIAL INCM BUILDER A	PCGAX	TACTICAL ALLOCATION
11164	PRUDENTIAL INCOME BUILDER R	PCLRX	TACTICAL ALLOCATION
11165	PRUDENTIAL INCOME BUILDER Z	PDCZX	TACTICAL ALLOCATION
11166	PRUDENTIAL JENNISON 20/20 FOCUS A	PTWAX	LARGE GROWTH
11167	PRUDENTIAL JENNISON 20/20 FOCUS R	JTWRX	LARGE GROWTH
11168	PRUDENTIAL JENNISON 20/20 FOCUS Z	PTWZX	LARGE GROWTH
11169	PRUDENTIAL JENNISON BLEND CL A	PBQAX	LARGE GROWTH
11170	PRUDENTIAL JENNISON BLEND Z	PEQZX	LARGE GROWTH
11171	PRUDENTIAL JENNISON CONSERVATIVE GR A	TBDAX	LARGE GROWTH
11172	PRUDENTIAL JENNISON EMERGING MKTS EQ A	PDEAX	DIVERSIFIED EMERGING MKTS
11173	PRUDENTIAL JENNISON EQUITY INCOME A	SPQAX	LARGE BLEND
11174	PRUDENTIAL JENNISON EQUITY INCOME Z	JDEZX	LARGE BLEND
11175	PRUDENTIAL JENNISON EQUITY OPPORTUNITY A	PJIAX	LARGE BLEND
11176	PRUDENTIAL JENNISON EQUITY OPPORTUNITY Z	PJGZX	LARGE BLEND
11177	PRUDENTIAL JENNISON FOCUSED GROWTH A	SPFAX	LARGE GROWTH
11178	PRUDENTIAL JENNISON FOCUSED GROWTH Q	PSGQX	LARGE GROWTH
11179	PRUDENTIAL JENNISON FOCUSED GROWTH Z	SPFZX	LARGE GROWTH
11180	PRUDENTIAL JENNISON GLOBAL INFRAS A	PGJAX	INFRASTRUCTURE
11181	PRUDENTIAL JENNISON GLOBAL OPPS A	PRJAX	WORLD LARGE STOCK
11182	PRUDENTIAL JENNISON GLOBAL OPPS Z	PRJZX	WORLD LARGE STOCK
11183	PRUDENTIAL JENNISON GROWTH A	PJFAX	LARGE GROWTH
11184	PRUDENTIAL JENNISON GROWTH Z	PJFZX	LARGE GROWTH
11185	PRUDENTIAL JENNISON HEALTH SCIENCES A	PHLAX	HEALTH
11186	PRUDENTIAL JENNISON HEALTH SCIENCES Z	PHSZX	HEALTH
11187	PRUDENTIAL JENNISON INTERNATIONAL OPPS A	PWJAX	FOREIGN LARGE GROWTH
11188	PRUDENTIAL JENNISON MID-CAP GROWTH A	PEEAX	MID-CAP GROWTH
11189	PRUDENTIAL JENNISON MID-CAP GROWTH Q	PJGQX	MID-CAP GROWTH
11190	PRUDENTIAL JENNISON MID-CAP GROWTH R	JDERX	MID-CAP GROWTH
11191	PRUDENTIAL JENNISON MID-CAP GROWTH Z	PEGZX	MID-CAP GROWTH
11192	PRUDENTIAL JENNISON MLP A	PRPAX	ENERGY LIMITED PARTNERSHI
11193	PRUDENTIAL JENNISON MLP Z	PRPZX	ENERGY LIMITED PARTNERSHI
11194	PRUDENTIAL JENNISON NATURAL RESOURCES A	PGNAX	NATURAL RESOURCES
11195	PRUDENTIAL JENNISON NATURAL RESOURCES Q	PJNQX	NATURAL RESOURCES
11196	PRUDENTIAL JENNISON NATURAL RESOURCES R	JNRRX	NATURAL RESOURCES
11197	PRUDENTIAL JENNISON NATURAL RESOURCES Z	PNRZX	NATURAL RESOURCES
11198	PRUDENTIAL JENNISON RISING DIVIDEND A	PJDAX	LARGE BLEND
11199	PRUDENTIAL JENNISON SMALL COMPANY A	PGOAX	SMALL GROWTH
11200	PRUDENTIAL JENNISON SMALL COMPANY Q	PJSQX	SMALL GROWTH
11201	PRUDENTIAL JENNISON SMALL COMPANY R	JSCRX	SMALL GROWTH
11202	PRUDENTIAL JENNISON SMALL COMPANY Z	PSCZX	SMALL GROWTH
11203	PRUDENTIAL JENNISON UTILITY A	PRUAX	UTILITIES
11204	PRUDENTIAL JENNISON UTILITY Z	PRUZX	UTILITIES
11205	PRUDENTIAL JENNISON VALUE A	PBEAX	LARGE VALUE
11206	PRUDENTIAL JENNISON VALUE Z	PEIZX	LARGE VALUE
11207	Prudential Long Duration Corporate Fixed Income Cl 1	n/a	n/a
11208	Prudential MIDCAP New Value Account	n/a	n/a
11209	PRUDENTIAL MODERATE ALLOCATION A	JDTAX	ALLOCATION--50% TO 70% EQ
11210	PRUDENTIAL MODERATE ALLOCATION Z	JDMZX	ALLOCATION--50% TO 70% EQ
11211	PRUDENTIAL MUNI HIGH INCOME FUND CL A	PRHAX	HIGH YIELD MUNI
11212	PRUDENTIAL MUNI HIGH INCOME Z	PHIZX	HIGH YIELD MUNI
11213	PRUDENTIAL NATIONAL MUNICIPALS Z	DNMZX	MUNI NATIONAL INTERM
11214	PRUDENTIAL QMA DEFENSIVE EQUITY R	SPMRX	LARGE BLEND
11215	PRUDENTIAL QMA DEFENSIVE EQUITY Z	PDMZX	LARGE BLEND
11216	PRUDENTIAL QMA GLOBAL TACTICAL ALLC A	PTALX	MULTIALTERNATIVE
11217	PRUDENTIAL QMA INTERNATIONAL EQUITY Z	PJIZX	FOREIGN LARGE VALUE
11218	PRUDENTIAL QMA INTL EQTY A	PJRAX	FOREIGN LARGE VALUE
11219	PRUDENTIAL QMA LARGE-CAP CORE EQUITY A	PTMAX	LARGE BLEND
11220	PRUDENTIAL QMA LARGE-CAP CORE EQUITY Z	PTEZX	LARGE BLEND
11221	PRUDENTIAL QMA LONG-SHORT EQUITY A	PLHAX	LONG-SHORT EQUITY
11222	PRUDENTIAL QMA LONG-SHORT EQUITY Z	PLHZX	LONG-SHORT EQUITY
11223	PRUDENTIAL QMA MID-CAP VALUE A	SPRAX	MID-CAP VALUE
11224	PRUDENTIAL QMA MID-CAP VALUE Z	SPVZX	MID-CAP VALUE
11225	PRUDENTIAL QMA SMALL-CAP VALUE A	TSVAX	SMALL VALUE
11226	PRUDENTIAL QMA SMALL-CAP VALUE Q	TSVQX	SMALL VALUE
11227	PRUDENTIAL QMA SMALL-CAP VALUE Z	TASVX	SMALL VALUE
11228	PRUDENTIAL QMA STOCK INDEX Z	PSIFX	LARGE BLEND
11229	PRUDENTIAL QMA STRATEGIC VALUE A	SUVAX	LARGE VALUE
11230	PRUDENTIAL REAL ASSETS A	PUDAX	ALLOCATION--50% TO 70% EQ
11231	PRUDENTIAL REAL ASSETS Z	PUDZX	ALLOCATION--50% TO 70% EQ
11232	PRUDENTIAL REAL ESTATE INCOME A	PRKAX	GLOBAL REAL ESTATE
11233	PRUDENTIAL SELECT REAL ESTATE A	SREAX	GLOBAL REAL ESTATE
11234	PRUDENTIAL SHORT DUR HI YLD INC Z	HYSZX	HIGH YIELD BOND
11235	PRUDENTIAL SHORT DUR HIGH YIELD INC A	HYSAX	HIGH YIELD BOND
11236	PRUDENTIAL SHORT DUR HIGH YLD INCM Q	HYSQX	HIGH YIELD BOND
11237	PRUDENTIAL SHORT DUR MULTI-SECT BD A	SDMAX	SHORT-TERM BOND
11238	PRUDENTIAL SHORT DUR MULTI-SECT BD Z	SDMZX	SHORT-TERM BOND
11239	PRUDENTIAL SHORT DURATION MUNI HI INC A	PDSAX	HIGH YIELD MUNI
11240	PRUDENTIAL SHORT DURATION MUNI HI INC Z	PDSZX	HIGH YIELD MUNI
11241	PRUDENTIAL SHORT TERM CORP BD FD CL A	PBSMX	SHORT-TERM BOND
11242	PRUDENTIAL SHORT TERM CORP BD FD CL Q	PSTQX	SHORT-TERM BOND
11243	PRUDENTIAL SHORT-TERM CORPORATE BD R	JDTRX	SHORT-TERM BOND
11244	PRUDENTIAL SHORT-TERM CORPORATE BD Z	PIFZX	SHORT-TERM BOND
11245	PRUDENTIAL TOTAL RETURN BOND A	PDBAX	INTERMEDIATE-TERM BOND
11246	PRUDENTIAL TOTAL RETURN BOND Q	PTRQX	INTERMEDIATE-TERM BOND
11247	PRUDENTIAL TOTAL RETURN BOND Z	PDBZX	INTERMEDIATE-TERM BOND
11248	PRUDENTIAL UNCONSTRAINED BOND A	PUCAX	NONTRADITIONAL BOND
11249	PRUDENTIAL US REAL ESTATE Z	PJEZX	REAL ESTATE
11250	PUTNAM ABSOLUTE RETURN 100 A	PARTX	NONTRADITIONAL BOND
11251	PUTNAM ABSOLUTE RETURN 100 Y	PARYX	NONTRADITIONAL BOND
11252	PUTNAM ABSOLUTE RETURN 300 A	PTRNX	NONTRADITIONAL BOND
11253	PUTNAM ABSOLUTE RETURN 300 Y	PYTRX	NONTRADITIONAL BOND
11254	PUTNAM ABSOLUTE RETURN 500 A	PJMDX	MULTIALTERNATIVE
11255	PUTNAM ABSOLUTE RETURN 500 Y	PJMYX	MULTIALTERNATIVE
11256	PUTNAM ABSOLUTE RETURN 700 A	PDMAX	MULTIALTERNATIVE
11257	PUTNAM ABSOLUTE RETURN 700 Y	PDMYX	MULTIALTERNATIVE
11258	PUTNAM AMERICAN GOVERNMENT INCOME A	PAGVX	INTERMEDIATE GOVERNMENT
11259	PUTNAM AMERICAN GOVERNMENT INCOME R	PAMRX	INTERMEDIATE GOVERNMENT
11260	PUTNAM AMERICAN GOVERNMENT INCOME Y	PATYX	INTERMEDIATE GOVERNMENT
11261	PUTNAM AMT - FREE MUNICIPAL A	PPNAX	MUNI NATIONAL LONG
11262	PUTNAM CA TAX EXEMPT INCOME A	PCTEX	MUNI CALIFORNIA LONG
11263	PUTNAM CA TAX EXEMPT INCOME Y	PCIYX	MUNI CALIFORNIA LONG
11264	PUTNAM CAPITAL OPPORTUNITIES A	PCOAX	SMALL BLEND
11265	PUTNAM CAPITAL OPPORTUNITIES R	PCORX	SMALL BLEND
11266	PUTNAM CAPITAL OPPORTUNITIES Y	PYCOX	SMALL BLEND
11267	PUTNAM CAPITAL SPECTRUM A	PVSAX	ALLOCATION--70% TO 85% EQ
11268	PUTNAM CAPITAL SPECTRUM R	PVSRX	ALLOCATION--70% TO 85% EQ
11269	PUTNAM CAPITAL SPECTRUM Y	PVSYX	ALLOCATION--70% TO 85% EQ
11270	PUTNAM CONVERTIBLE SECURITIES A	PCONX	CONVERTIBLES
11271	PUTNAM CONVERTIBLE SECURITIES Y	PCGYX	CONVERTIBLES
11272	PUTNAM DIVERSIFIED INCOME A	PDINX	NONTRADITIONAL BOND
11273	PUTNAM DIVERSIFIED INCOME Y	PDVYX	NONTRADITIONAL BOND
11274	PUTNAM DYNAMIC ASSET ALLOCATION BAL A	PABAX	ALLOCATION--50% TO 70% EQ
11275	PUTNAM DYNAMIC ASSET ALLOCATION BAL R	PAARX	ALLOCATION--50% TO 70% EQ
11276	PUTNAM DYNAMIC ASSET ALLOCATION BAL R6	PAAEX	ALLOCATION--50% TO 70% EQ
11277	PUTNAM DYNAMIC ASSET ALLOCATION BAL Y	PABYX	ALLOCATION--50% TO 70% EQ
11278	PUTNAM DYNAMIC ASSET ALLOCATION CNSRV A	PACAX	TACTICAL ALLOCATION
11279	PUTNAM DYNAMIC ASSET ALLOCATION CNSRV R6	PCCEX	TACTICAL ALLOCATION
11280	PUTNAM DYNAMIC ASSET ALLOCATION CNSRV Y	PACYX	TACTICAL ALLOCATION
11281	PUTNAM DYNAMIC ASSET ALLOCATION GR A	PAEAX	ALLOCATION--70% TO 85% EQ
11282	PUTNAM DYNAMIC ASSET ALLOCATION GR R6	PAEEX	ALLOCATION--70% TO 85% EQ
11283	PUTNAM DYNAMIC ASSET ALLOCATION GR Y	PAGYX	ALLOCATION--70% TO 85% EQ
11284	PUTNAM DYNAMIC RISK ALLOC Y	PDRYX	ALLOCATION--30% TO 50% EQ
11285	PUTNAM DYNAMIC RISK ALLOCATION A	PDREX	ALLOCATION--30% TO 50% EQ
11286	PUTNAM EMERGING MARKETS EQUITY A	PEMMX	DIVERSIFIED EMERGING MKTS
11287	PUTNAM EMERGING MARKETS EQUITY Y	PEMYX	DIVERSIFIED EMERGING MKTS
11288	PUTNAM EMERGING MARKETS INCOME A	PEMWX	EMERGING MARKETS BOND
11289	PUTNAM EQUITY INCOME A	PEYAX	LARGE VALUE
11290	PUTNAM EQUITY INCOME R5	PEQLX	LARGE VALUE
11291	PUTNAM EQUITY INCOME R6	PEQSX	LARGE VALUE
11292	PUTNAM EQUITY INCOME Y	PEIYX	LARGE VALUE
11293	PUTNAM EQUITY SPECTRUM A	PYSAX	MID-CAP BLEND
11294	PUTNAM EQUITY SPECTRUM Y	PYSYX	MID-CAP BLEND
11295	PUTNAM EUROPE EQUITY A	PEUGX	EUROPE STOCK
11296	PUTNAM FLOATING RATE INCOME A	PFLRX	BANK LOAN
11297	PUTNAM FLOATING RATE INCOME Y	PFRYX	BANK LOAN
11298	PUTNAM GLOBAL CONSUMER A	PGCOX	CONSUMER CYCLICAL
11299	PUTNAM GLOBAL CONSUMER Y	PGCYX	CONSUMER CYCLICAL
11300	PUTNAM GLOBAL EQUITY A	PEQUX	WORLD LARGE STOCK
11301	PUTNAM GLOBAL EQUITY R	PGLRX	WORLD LARGE STOCK
11302	PUTNAM GLOBAL EQUITY Y	PEQYX	WORLD LARGE STOCK
11303	PUTNAM GLOBAL FINANCIAL A	PGFFX	FINANCIAL
11304	PUTNAM GLOBAL FINANCIAL Y	PGFYX	FINANCIAL
11305	PUTNAM GLOBAL HEALTH CARE A	PHSTX	HEALTH
11306	PUTNAM GLOBAL HEALTH CARE Y	PHSYX	HEALTH
11307	PUTNAM GLOBAL INCOME A	PGGIX	WORLD BOND
11308	PUTNAM GLOBAL INCOME R6	PGGEX	WORLD BOND
11309	PUTNAM GLOBAL INCOME TRUST FD Y	PGGYX	WORLD BOND
11310	PUTNAM GLOBAL INCOME TRUST R	PGBRX	WORLD BOND
11311	PUTNAM GLOBAL INDUSTRIAL A	PGIAX	INDUSTRIALS
11312	PUTNAM GLOBAL INDUSTRIAL R	PGIOX	INDUSTRIALS
11313	PUTNAM GLOBAL INDUSTRIAL Y	PGILX	INDUSTRIALS
11314	PUTNAM GLOBAL NATURAL RESOURCES A	EBERX	NATURAL RESOURCES
11315	PUTNAM GLOBAL NATURAL RESOURCES R	PGNRX	NATURAL RESOURCES
11316	PUTNAM GLOBAL NATURAL RESOURCES Y	PGRYX	NATURAL RESOURCES
11317	PUTNAM GLOBAL SECTOR A	PPGAX	WORLD LARGE STOCK
11318	PUTNAM GLOBAL TECHNOLOGY A	PGTAX	TECHNOLOGY
11319	PUTNAM GLOBAL TECHNOLOGY R	PGTRX	TECHNOLOGY
11320	PUTNAM GLOBAL TECHNOLOGY Y	PGTYX	TECHNOLOGY
11321	PUTNAM GLOBAL TELECOMMUNICATION A	PGBZX	COMMUNICATIONS
11322	PUTNAM GLOBAL TELECOMMUNICATION Y	PGBYX	COMMUNICATIONS
11323	PUTNAM GLOBAL UTILITIES A	PUGIX	UTILITIES
11324	PUTNAM GLOBAL UTILITIES Y	PUTYX	UTILITIES
11325	PUTNAM GROWTH OPPORTUNITIES A	POGAX	LARGE GROWTH
11326	PUTNAM GROWTH OPPORTUNITIES Y	PGOYX	LARGE GROWTH
11327	PUTNAM HIGH YIELD A	PHYIX	HIGH YIELD BOND
11328	PUTNAM HIGH YIELD Y	PHAYX	HIGH YIELD BOND
11329	PUTNAM INCOME A	PINCX	INTERMEDIATE-TERM BOND
11330	PUTNAM INCOME R	PIFRX	INTERMEDIATE-TERM BOND
11331	PUTNAM INCOME Y	PNCYX	INTERMEDIATE-TERM BOND
11332	PUTNAM INTERMEDIATE-TERM MUNI INC A	PIMEX	MUNI NATIONAL INTERM
11333	PUTNAM INTERNATIONAL CAPITAL OPP A	PNVAX	FOREIGN SMALL/MID VALUE
11334	PUTNAM INTERNATIONAL CAPITAL OPP R	PICRX	FOREIGN SMALL/MID VALUE
11335	PUTNAM INTERNATIONAL CAPITAL OPP Y	PIVYX	FOREIGN SMALL/MID VALUE
11336	PUTNAM INTERNATIONAL EQUITY R	PIERX	FOREIGN LARGE BLEND
11337	PUTNAM INTERNATIONAL EQUITY Y	POVYX	FOREIGN LARGE BLEND
11338	PUTNAM INTERNATIONAL GROWTH A	PINOX	FOREIGN LARGE GROWTH
11339	PUTNAM INTERNATIONAL GROWTH R	PNPRX	FOREIGN LARGE GROWTH
11340	PUTNAM INTERNATIONAL GROWTH Y	PINYX	FOREIGN LARGE GROWTH
11341	PUTNAM INTERNATIONAL VALUE A	PNGAX	FOREIGN LARGE VALUE
11342	PUTNAM INTERNATIONAL VALUE R	PIIRX	FOREIGN LARGE VALUE
11343	PUTNAM INTL EQUITY CL A	POVSX	FOREIGN LARGE BLEND
11344	PUTNAM INVESTORS A	PINVX	LARGE BLEND
11345	PUTNAM INVESTORS R	PIVRX	LARGE BLEND
11346	PUTNAM INVESTORS Y	PNVYX	LARGE BLEND
11347	PUTNAM LOW VOLATILITY EQTY Y	PLVKX	LARGE BLEND
11348	PUTNAM LOW VOLATILITY EQUITY A	PLVEX	LARGE BLEND
11349	PUTNAM MA TAX EXEMPT INCOME A	PXMAX	MUNI MASSACHUSETTS
11350	PUTNAM MA TAX EXEMPT INCOME Y	PMAYX	MUNI MASSACHUSETTS
11351	PUTNAM MN TAX EXEMPT INCOME FUND CL A	PXMNX	MUNI SINGLE STATE LONG
11352	PUTNAM MULTI-CAP CORE A	PMYAX	LARGE BLEND
11353	PUTNAM MULTI-CAP CORE Y	PMYYX	LARGE BLEND
11354	PUTNAM MULTI-CAP GROWTH A	PNOPX	LARGE GROWTH
11355	PUTNAM MULTI-CAP GROWTH Y	PNOYX	LARGE GROWTH
11356	PUTNAM MULTI-CAP VALUE A	PMVAX	MID-CAP VALUE
11357	PUTNAM MULTI-CAP VALUE Y	PMVYX	MID-CAP VALUE
11358	PUTNAM NJ TAX EXEMPT INCOME FUND CL A	PTNJX	MUNI SINGLE STATE LONG
11359	PUTNAM NJ TAX EXEMPT INCOME Y	PNJYX	MUNI NEW JERSEY
11360	PUTNAM NY TAX EXEMPT INCOME A	PTEIX	MUNI NEW YORK LONG
11361	PUTNAM NY TAX EXEMPT INCOME Y	PNYYX	MUNI NEW YORK LONG
11362	PUTNAM OH TAX EXEMPT INCOME FUND CL A	PXOHX	MUNI SINGLE STATE LONG
11363	PUTNAM PA TAX EXEMPT INCOME FUND CL A	PTEPX	MUNI NATIONAL LONG
11364	PUTNAM PA TAX EXEMPT INCOME Y	PPTYX	MUNI PENNSYLVANIA
11365	PUTNAM RESEARCH A	PNRAX	LARGE BLEND
11366	Putnam Retirement Advantage 2020 Cl IV	n/a	n/a
11367	PUTNAM RETIREMENT ADVANTAGE 2020 I	n/a	n/a
11368	Putnam Retirement Advantage 2025 Cl IV	n/a	n/a
11369	PUTNAM RETIREMENT ADVANTAGE 2025 I	n/a	n/a
11370	Putnam Retirement Advantage 2030 Cl IV	n/a	n/a
11371	PUTNAM RETIREMENT ADVANTAGE 2030 I	n/a	n/a
11372	Putnam Retirement Advantage 2035 Cl IV	n/a	n/a
11373	PUTNAM RETIREMENT ADVANTAGE 2035 I	n/a	n/a
11374	Putnam Retirement Advantage 2040 Cl IV	n/a	n/a
11375	PUTNAM RETIREMENT ADVANTAGE 2040 I	n/a	n/a
11376	Putnam Retirement Advantage 2045 Cl IV	n/a	n/a
11377	PUTNAM RETIREMENT ADVANTAGE 2045 I	n/a	n/a
11378	Putnam Retirement Advantage 2050 Cl IV	n/a	n/a
11379	PUTNAM RETIREMENT ADVANTAGE 2050 I	n/a	n/a
11380	Putnam Retirement Advantage 2055 Cl IV	n/a	n/a
11381	PUTNAM RETIREMENT ADVANTAGE 2055 I	n/a	n/a
11382	Putnam Retirement Advantage 2060 Cl IV	n/a	n/a
11383	Putnam Retirement Advantage Maturity Cl IV	n/a	n/a
11384	PUTNAM RETIREMENT ADVANTAGE MATURITY FUND I	n/a	n/a
11385	Putnam RetirementAdvantage 2060	n/a	n/a
11386	PUTNAM RETIREMENTREADY 2040 FD CL A	PRRZX	TARGET-DATE 2040
11387	PUTNAM RETIREMENTREADY 2050 FD CL A	PRRJX	TARGET-DATE 2055
11388	PUTNAM RETIREMENTREADY 2055 FD CL A	PRRFX	TARGET-DATE 2055
11389	PUTNAM RETIREMENTREADY 2055 FD CL R	PRRVX	TARGET-DATE 2055
11390	PUTNAM SHORT DURATION INCOME A	PSDTX	ULTRASHORT BOND
11391	PUTNAM SHORT DURATION INCOME Y	PSDYX	ULTRASHORT BOND
11392	PUTNAM SHORT-TERM MUNICIPAL INCOME A	PSMEX	MUNI NATIONAL SHORT
11393	PUTNAM SHORT-TERM MUNICIPAL INCOME Y	PSMYX	MUNI NATIONAL SHORT
11394	PUTNAM SMALL CAP GROWTH FUND CL A	PNSAX	SMALL GROWTH
11395	PUTNAM SMALL CAP GROWTH R	PSGRX	SMALL GROWTH
11396	PUTNAM SMALL CAP GROWTH Y	PSYGX	SMALL GROWTH
11397	PUTNAM SMALL CAP VALUE A	PSLAX	SMALL VALUE
11398	PUTNAM SMALL CAP VALUE Y	PYSVX	SMALL VALUE
11399	Putnam Stable Value Fund	PSVF3	n/a
11400	Putnam Stable Value Fund - 100 bps	n/a	n/a
11401	Putnam Stable Value Fund - 15 bps	n/a	n/a
11402	Putnam Stable Value Fund - 25 bps	n/a	n/a
11403	Putnam Stable Value Fund - 45 bps	n/a	n/a
11404	Putnam Stable Value Fund - 50 bps	n/a	n/a
11405	Putnam Stable Value Fund - 75 bps	n/a	n/a
11406	PUTNAM TAX EXEMPT INCOME A	PTAEX	MUNI NATIONAL LONG
11407	PUTNAM TAX EXEMPT INCOME Y	PTEYX	MUNI NATIONAL LONG
11408	PUTNAM TAX-FREE HIGH YIELD A	PTHAX	HIGH YIELD MUNI
11409	PUTNAM TAX-FREE HIGH YIELD Y	PTFYX	HIGH YIELD MUNI
11410	PUTNAM US GOVERNMENT INCOME A	PGSIX	INTERMEDIATE GOVERNMENT
11411	PUTNAM US GOVERNMENT INCOME R	PGVRX	INTERMEDIATE GOVERNMENT
11412	PUTNAM US GOVERNMENT INCOME Y	PUSYX	INTERMEDIATE GOVERNMENT
11413	Pyramis Small Company Commingled Pool	n/a	n/a
11414	PZENA EMERGING MARKETS VALUE INSTL	PZIEX	DIVERSIFIED EMERGING MKTS
11415	PZENA EMRG MKTS VALUE FD INV	PZVEX	DIVERSIFIED EMERGING MKTS
11416	PZENA LONG/SHORT VALUE INSTL	PZILX	LONG-SHORT EQUITY
11417	PZENA LONG/SHORT VALUE INVESTOR	PZVLX	LONG-SHORT EQUITY
11418	PZENA MID CAP VALUE INSTL	PZIMX	MID-CAP VALUE
11419	PZENA MID CAP VALUE INV	PZVMX	MID-CAP VALUE
11420	PZENA SMALL CAP VALUE INSTITUTIONAL	PZISX	SMALL VALUE
11421	PZENA SMALL CAP VALUE INVESTOR	PZVSX	SMALL VALUE
11422	QCI BALANCED INSTITUTIONAL	QCIBX	ALLOCATION--30% TO 50% EQ
11423	QS CONSERVATIVE GROWTH A	SBBAX	ALLOCATION--50% TO 70% EQ
11424	QS CONSERVATIVE GROWTH I	LMEIX	ALLOCATION--50% TO 70% EQ
11425	QS DEFENSIVE GROWTH A	SBCPX	ALLOCATION--30% TO 50% EQ
11426	QS EMERGING MKTS FD F1	LGFMX	DIVERSIFIED EMERGING MKTS
11427	QS GLOBAL DIVIDEND A	LGDAX	WORLD LARGE STOCK
11428	QS GLOBAL DIVIDEND IS	LDIFX	WORLD LARGE STOCK
11429	QS GLOBAL EQUITY A	CFIPX	WORLD LARGE STOCK
11430	QS GLOBAL EQUITY I	SMYIX	WORLD LARGE STOCK
11431	QS GLOBAL MARKET NEUTRAL A	LNFIX	MARKET NEUTRAL
11432	QS GLOBAL MARKET NEUTRAL IS	LQISX	MARKET NEUTRAL
11433	QS GROWTH A	SCHAX	ALLOCATION--85%+ EQUITY
11434	QS GROWTH FD CL I	LANIX	ALLOCATION--85%+ EQUITY
11435	QS INTERNATIONAL EQUITY FI	LGFEX	FOREIGN LARGE BLEND
11436	QS INTERNATIONAL EQUITY I	LGIEX	FOREIGN LARGE BLEND
11437	QS INTERNATIONAL EQUITY R	LMIRX	FOREIGN LARGE BLEND
11438	QS MODERATE GROWTH A	SCGRX	ALLOCATION--70% TO 85% EQ
11439	QS MODERATE GWTH FD CL I	LLAIX	ALLOCATION--70% TO 85% EQ
11440	QS S&P 500 INDEX D	SBSDX	LARGE BLEND
11441	QS STRATEGIC REAL RETURN A	LRRAX	TACTICAL ALLOCATION
11442	QS US SMALL CAPITALIZATION EQUITY A	LMBAX	SMALL BLEND
11443	QS US SMALL CAPITALIZATION EQUITY FI	LGSCX	SMALL BLEND
11444	QS US SMALL CAPITALIZATION EQUITY I	LMSIX	SMALL BLEND
11445	QUAKER EVENT ARBITRAGE A	QEAAX	MULTIALTERNATIVE
11446	QUAKER EVENT ARBITRAGE I	QEAIX	MULTIALTERNATIVE
11447	QUAKER GLOBAL TACTICAL ALLOCATION A	QTRAX	WORLD LARGE STOCK
11448	QUAKER MID-CAP VALUE A	QMCVX	MID-CAP VALUE
11449	QUAKER SMALL-CAP VALUE A	QUSVX	SMALL VALUE
11450	QUAKER SMALL-CAP VALUE I	QSVIX	SMALL VALUE
11451	QUAKER STRATEGIC GROWTH A	QUAGX	LARGE GROWTH
11452	QUANTIFIED ALL-CAP EQUITY INVESTOR	QACFX	MID-CAP BLEND
11453	QUANTIFIED ALTERNATIVE INVESTMENT FD INV	QALTX	MULTIALTERNATIVE
11454	QUANTIFIED MANAGED INCOME INVESTOR	QBDSX	INTERMEDIATE-TERM BOND
11455	QUANTIFIED MARKET LEADERS INVESTOR	QMLFX	MID-CAP GROWTH
11456	QUANTIFIED STF INVESTOR	QSTFX	LARGE GROWTH
11457	QUEENS ROAD SMALL CAP VALUE	QRSVX	SMALL VALUE
11458	RAINIER LARGE CAP EQUITY INSTL	RAIEX	LARGE GROWTH
11459	RAINIER LARGE CAP EQUITY ORIGINAL	RIMEX	LARGE GROWTH
11460	RAINIER MID CAP EQUITY INSTITUTIONAL	RAIMX	MID-CAP GROWTH
11461	RAINIER MID CAP EQUITY ORIGINAL	RIMMX	MID-CAP GROWTH
11462	RAINIER SMALL MID CAP EQTY FD ORIGINAL	RIMSX	MID-CAP GROWTH
11463	RAINIER SMALL/MID CAP EQUITY INSTL	RAISX	MID-CAP GROWTH
11464	RANGER QUEST FOR INCOME AND GROWTH INSTL	RFIDX	WORLD LARGE STOCK
11465	RANGER QUEST FOR INCOME AND GROWTH INV	RFTDX	WORLD LARGE STOCK
11466	RANGER SMALL CAP INSTITUTIONAL	RFISX	SMALL GROWTH
11467	RARE GLOBAL INFRASTRUCTURE VALUE A	RGAVX	INFRASTRUCTURE
11468	RARE GLOBAL INFRASTRUCTURE VALUE IS	RGSVX	INFRASTRUCTURE
11469	RAREVIEW LONGEVITY INCM GENERATION INST	RVIGX	ALLOCATION--30% TO 50% EQ
11470	RAREVIEW LONGEVITY INCM GENERATION RETAIL	RLIGX	ALLOCATION--30% TO 50% EQ
11471	RATIONAL DEFENSIVE GROWTH A	HSUAX	SMALL BLEND
11472	RATIONAL DEFENSIVE GROWTH INSTL	HSUTX	SMALL BLEND
11473	RATIONAL DIVIDEND CAPTURE A	HDCAX	LARGE VALUE
11474	RATIONAL DIVIDEND CAPTURE INSTL	HDCTX	LARGE VALUE
11475	RATIONAL DYNAMIC MOMENTUM INST	RDMIX	MANAGED FUTURES
11476	RATIONAL IRON HORSE A	IRHAX	OPTION WRITING
11477	RATIONAL IRON HORSE I	IRHIX	OPTION WRITING
11478	RATIONAL REAL STRATEGIES A	HRSAX	NATURAL RESOURCES
11479	RATIONAL REAL STRATEGIES INSTL	HRSTX	NATURAL RESOURCES
11480	RATIONAL RISK MANAGED EMERGING MKTS A	HGSAX	DIVERSIFIED EMERGING MKTS
11481	RATIONAL RISK MANAGED EMERGING MKTS INTL	HGSIX	DIVERSIFIED EMERGING MKTS
11482	RBC BLUEBAY ABSOLUTE RETURN A	RABAX	NONTRADITIONAL BOND
11483	RBC BLUEBAY ABSOLUTE RETURN I	RBARX	NONTRADITIONAL BOND
11484	RBC BLUEBAY EMERGING MARKET CORP BD A	RECAX	EMERGING MARKETS BOND
11485	RBC BLUEBAY EMERGING MARKET SEL BD A	RESAX	EMERGING MARKETS BOND
11486	RBC BLUEBAY EMERGING MARKET SEL BD I	RBESX	EMERGING MARKETS BOND
11487	RBC BLUEBAY GLOBAL HIGH YIELD BD A	RHYAX	HIGH YIELD BOND
11488	RBC BLUEBAY GLOBAL HIGH YLD BD I	RGHYX	HIGH YIELD BOND
11489	RBC EMERGING MARKETS EQUITY A	REEAX	DIVERSIFIED EMERGING MKTS
11490	RBC EMERGING MARKETS EQUITY I	REEIX	DIVERSIFIED EMERGING MKTS
11491	RBC EMRG MKTS SM CAP EQTY I	RESIX	DIVERSIFIED EMERGING MKTS
11492	RBC ENTERPRISE A	TETAX	SMALL GROWTH
11493	RBC ENTERPRISE FD CL R	TETRX	SMALL BLEND
11494	RBC ENTERPRISE I	TETIX	SMALL GROWTH
11495	RBC GLOBAL OPPORTUNITIES I	RGOIX	WORLD LARGE STOCK
11496	RBC INTERNATIONAL OPPORTUNITIES I	RIOIX	FOREIGN LARGE GROWTH
11497	RBC MICROCAP VALUE A	TMVAX	SMALL VALUE
11498	RBC MICROCAP VALUE I	RMVIX	SMALL VALUE
11499	RBC MID CAP VALUE A	RBMAX	MID-CAP BLEND
11500	RBC MID CAP VALUE I	RBMVX	MID-CAP BLEND
11501	RBC SHORT DURATION FIXED INCM I	RSDIX	SHORT-TERM BOND
11502	RBC SMALL CAP CORE A	TEEAX	SMALL GROWTH
11503	RBC SMALL CAP CORE FD CL I	RCSIX	SMALL GROWTH
11504	RBC SMALL CAP CORE FD CL R	TEERX	SMALL BLEND
11505	RBC SMALL CAP VALUE I	RSVIX	SMALL VALUE
11506	RBC SMID CAP GROWTH FD I	TMCIX	MID-CAP GROWTH
11507	RBC SMID CAP GROWTH FD R	TMCRX	MID-CAP GROWTH
11508	RBC ULTRA SHORT FIXED INCM I	RUSIX	ULTRASHORT BOND
11509	REAL ESTATE SELECT SECTOR SPDR	XLRE	n/a
11510	REAVES UTILITIES AND ENERGY INFRAS INSTL	RSRFX	INFRASTRUCTURE
11511	RED OAK TECHNOLOGY SELECT	ROGSX	TECHNOLOGY
11512	REDWOOD ALPHAFACTOR CORE EQTY INST	RWAIX	LARGE BLEND
11513	REDWOOD ALPHAFACTOR TACTICAL CORE INST	RWTIX	LARGE BLEND
11514	REDWOOD MANAGED VOLATILITY I	RWDIX	NONTRADITIONAL BOND
11515	REDWOOD MANAGED VOLATILITY N	RWDNX	NONTRADITIONAL BOND
11516	REDWOOD MANAGED VOLATILITY Y	RWDYX	NONTRADITIONAL BOND
11517	REDWOOD MGD MUNI INCM INST	RWMIX	HIGH YIELD MUNI
11518	REGAL TOTAL RETURN A	RTRTX	ALLOCATION--50% TO 70% EQ
11519	REINHART MID CAP PMV ADV	RPMVX	MID-CAP VALUE
11520	REINHART MID CAP PMV INV	RPMMX	MID-CAP VALUE
11521	Reliance Legal & General S&P 500 DC CIT Fund B	n/a	n/a
11522	Reliance Trust Company Stable Value Fund CIT Series 25157	n/a	n/a
11523	Reliance Trust Conservative Cash Balance Fund Class 1	n/a	n/a
11524	Reliance Trust Conservative Cash Balance Fund Class 2	n/a	n/a
11525	Reliance Trust Moderate Cash Balance Fund Class 1	n/a	n/a
11526	Reliance Trust Moderate Cash Balance Fund Class 2	n/a	n/a
11527	Reliance Trust New York Life Anchor Account Series I Class 0	n/a	n/a
11528	Reliance Trust New York Life Anchor Account Series I Class 25	n/a	n/a
11529	Reliance Trust New York Life Anchor Account Series I Class 50	n/a	n/a
11530	Reliance Trust Stable Value Fund - MetLife GAC Series 25053 Class 0	n/a	n/a
11531	Reliance Trust Stable Value Fund - MetLife GAC Series 25053 Class 10	n/a	n/a
11532	Reliance Trust Stable Value Fund - MetLife GAC Series 25053 Class 15	n/a	n/a
11533	Reliance Trust Stable Value Fund - MetLife GAC Series 25053 Class 25	n/a	n/a
11534	Reliance Trust Stable Value Fund - MetLife GAC Series 25053 Class 35	n/a	n/a
11535	Reliance Trust Stable Value Fund - MetLife GAC Series 25053 Class 50	n/a	n/a
11536	Reliance Trust Stable Value Fund - MetLife GAC Series 25053 Class 60	n/a	n/a
11537	Reliance Trust Stable Value Fund - MetLife GAC Series 25053 Class 65	n/a	n/a
11538	Reliance Trust Stable Value Fund - MetLife GAC Series 25053 Class 75	n/a	n/a
11539	Reliance Trust Stable Value Fund MetLife Series 25157 - Class 0	n/a	n/a
11540	Reliance Trust Stable Value Fund MetLife Series 25157 - Class 35	n/a	n/a
11541	Reliance Trust Stable Value Fund MetLife Series 25157 - Class 50	n/a	n/a
11542	Reliance Trust Stable Value Fund MetLife Series 25157 - Class 68	n/a	n/a
11543	Reliance Trust Ultra Conservative Cash Balance Fund Class 1	n/a	n/a
11544	Reliance Trust Ultra Conservative Cash Balance Fund Class 2	n/a	n/a
11545	REMS INTERNATIONAL RL ESTT VAL-OPP FNDRS	REIFX	GLOBAL REAL ESTATE
11546	REMS REAL ESTATE INCOME 50/50 INSTL	RREIX	REAL ESTATE
11547	REMS REAL ESTATE VALUE OPPORTUNITY INSTL	HLRRX	REAL ESTATE
11548	REMS REAL ESTATE VALUE OPPORTUNITY P	HLPPX	REAL ESTATE
11549	RESQ DYNAMIC ALLOCATION A	RQEAX	TACTICAL ALLOCATION
11550	RESQ DYNAMIC ALLOCATION I	RQEIX	TACTICAL ALLOCATION
11551	RESQ STRATEGIC INCOME A	RQIAX	ALLOCATION--30% TO 50% EQ
11552	RESQ STRATEGIC INCOME I	RQIIX	ALLOCATION--30% TO 50% EQ
11553	RETIREMENT ADVOCATE AGGR FUND	n/a	n/a
11554	RETIREMENT ADVOCATE CONSERV FD	n/a	n/a
11555	RETIREMENT ADVOCATE MOD AGGR FUND	n/a	n/a
11556	RETIREMENT ADVOCATE MOD CONSRV FD	n/a	n/a
11557	RETIREMENT ADVOCATE MOD FUND	n/a	n/a
11558	RETIREMENT BALANCED TRUST T4	n/a	n/a
11559	REYNOLDS BLUE CHIP GROWTH	RBCGX	LARGE GROWTH
11560	RICE HALL JAMES MICRO CAP INSTL	RHJSX	SMALL GROWTH
11561	RICE HALL JAMES SMALL CAP INSTL	RHJMX	SMALL GROWTH
11562	RICE HALL JAMES SMID CAP INV	RHJVX	MID-CAP GROWTH
11563	RidgeWorth Large Cap Value Equity Trust	n/a	n/a
11564	RIVER OAK DISCOVERY	RIVSX	SMALL BLEND
11565	RIVERBRIDGE GROWTH INSTITUTIONAL	RIVBX	MID-CAP GROWTH
11566	RIVERBRIDGE GROWTH INVESTOR	RIVRX	MID-CAP GROWTH
11567	RIVERFRONT CONSERVATIVE INC BUILDER A	RCABX	ALLOCATION--30% TO 50% EQ
11568	RIVERFRONT DYNAMIC EQUITY INCOME A	RLGAX	WORLD ALLOCATION
11569	RIVERFRONT DYNAMIC EQUITY INCOME I	RLIIX	WORLD ALLOCATION
11570	RIVERFRONT GLOBAL ALLOCATION A	RMGAX	WORLD LARGE STOCK
11571	RIVERFRONT GLOBAL ALLOCATION I	RMGIX	WORLD LARGE STOCK
11572	RIVERFRONT GLOBAL GROWTH A	RLTAX	WORLD LARGE STOCK
11573	RIVERFRONT GLOBAL GROWTH I	RLFIX	WORLD LARGE STOCK
11574	RIVERFRONT GLOBAL GROWTH INV	RLTSX	WORLD LARGE STOCK
11575	RIVERFRONT GLOBAL GROWTH L	RLTIX	WORLD LARGE STOCK
11576	RIVERFRONT MODERATE GROWTH & INCOME A	RMIAX	ALLOCATION--50% TO 70% EQ
11577	RIVERFRONT MODERATE GROWTH & INCOME I	RMIIX	ALLOCATION--50% TO 70% EQ
11578	RIVERNORTH CORE OPPORTUNITY I	RNCIX	ALLOCATION--50% TO 70% EQ
11579	RIVERNORTH CORE OPPORTUNITY R	RNCOX	ALLOCATION--50% TO 70% EQ
11580	RIVERNORTH DOUBLELINE STRATEGIC INC I	RNSIX	MULTISECTOR BOND
11581	RIVERNORTH DOUBLELINE STRATEGIC INC R	RNDLX	MULTISECTOR BOND
11582	RIVERNORTH/OAKTREE HIGH INCOME I	RNHIX	HIGH YIELD BOND
11583	RIVERNORTH/OAKTREE HIGH INCOME R	RNOTX	HIGH YIELD BOND
11584	RIVERPARK FOCUSED VALUE FD I	RFVIX	LARGE BLEND
11585	RIVERPARK FOCUSED VALUE FD RETAIL	RFVFX	LARGE BLEND
11586	RIVERPARK LARGE GROWTH INSTITUTIONAL	RPXIX	LARGE GROWTH
11587	RIVERPARK LARGE GROWTH RETAIL	RPXFX	LARGE GROWTH
11588	RIVERPARK LONG/SHORT OPPORTUNITY INSTL	RLSIX	LONG-SHORT EQUITY
11589	RIVERPARK LONG/SHORT OPPORTUNITY RETAIL	RLSFX	LONG-SHORT EQUITY
11590	RIVERPARK SHORT TERM HIGH YIELD INSTL	RPHIX	HIGH YIELD BOND
11591	RIVERPARK SHORT TERM HIGH YIELD RETAIL	RPHYX	HIGH YIELD BOND
11592	RIVERPARK STRATEGIC INCOME INSTITUTIONAL	RSIIX	HIGH YIELD BOND
11593	RIVERPARK STRATEGIC INCOME RETAIL	RSIVX	HIGH YIELD BOND
11594	RIVERPARK/WEDGEWOOD INSTITUTIONAL	RWGIX	LARGE GROWTH
11595	RIVERPARK/WEDGEWOOD RETAIL	RWGFX	LARGE GROWTH
11596	RMB A	RMBHX	LARGE GROWTH
11597	RMB FD CL I	RMBGX	LARGE GROWTH
11598	RMB MENDON FINANCIAL LONG/SHORT A	RMBFX	LONG-SHORT EQUITY
11599	RMB MENDON FINANCIAL LONG/SHORT I	RMBIX	LONG-SHORT EQUITY
11600	RMB MENDON FINANCIAL SERVICES A	RMBKX	FINANCIAL
11601	RMB MENDON FINANCIAL SERVICES I	RMBLX	FINANCIAL
11602	RNC GENTER DIVIDEND INCOME	GDIIX	LARGE VALUE
11603	ROBINSON OPPORTUNISTIC INCOME A	RBNAX	HIGH YIELD BOND
11604	ROBINSON OPPORTUNISTIC INCOME INSTL	RBNNX	HIGH YIELD BOND
11605	ROBINSON TAX ADVANTAGED INCOME A	ROBAX	NONTRADITIONAL BOND
11606	ROBINSON TAX ADVANTAGED INCOME INSTL	ROBNX	NONTRADITIONAL BOND
11607	ROCK OAK CORE GROWTH	RCKSX	MID-CAP BLEND
11608	RONDURE NEW WORLD INSTITUTIONAL	RNWIX	WORLD LARGE STOCK
11609	RONDURE NEW WORLD INVESTOR	RNWOX	WORLD LARGE STOCK
11610	RONDURE OVERSEAS INSTITUTIONAL	ROSIX	FOREIGN LARGE BLEND
11611	RONDURE OVERSEAS INVESTOR	ROSOX	FOREIGN LARGE BLEND
11612	ROOSEVELT MULTI-CAP	BULLX	LARGE GROWTH
11613	ROOSEVELT MULTI-CAP INSTITUTIONAL	BULRX	LARGE GROWTH
11614	Rothschild US Small/Mid-Cap Core CIT Fund 1	n/a	n/a
11615	ROUMELL OPPORTUNISTIC VALUE INSTL	RAMSX	ALLOCATION--50% TO 70% EQ
11616	ROYCE DIVIDEND VALUE INSTITUTIONAL	RDIIX	MID-CAP BLEND
11617	ROYCE DIVIDEND VALUE INVMT	RDVIX	MID-CAP BLEND
11618	ROYCE DIVIDEND VALUE SVC	RYDVX	MID-CAP BLEND
11619	ROYCE GLOBAL FINANCIAL SERVICES FD INST	RGFIX	FINANCIAL
11620	ROYCE INTERNATIONAL MICRO-CAP SERVICE	ROIMX	FOREIGN SMALL/MID BLEND
11621	ROYCE INTERNATIONAL PREMIER INVESTMENT	RIPNX	FOREIGN SMALL/MID GROWTH
11622	ROYCE INTERNATIONAL PREMIER SERVICE	RYIPX	FOREIGN SMALL/MID GROWTH
11623	ROYCE LOW PRICED STOCK INSTL	RLPIX	SMALL BLEND
11624	ROYCE LOW PRICED STOCK INVMT	RLPHX	SMALL BLEND
11625	ROYCE LOW PRICED STOCK R	RLPRX	SMALL BLEND
11626	ROYCE LOW PRICED STOCK SVC	RYLPX	SMALL BLEND
11627	ROYCE MICRO-CAP INVMT	RYOTX	SMALL BLEND
11628	ROYCE MICRO-CAP OPPORTUNITY INVMT	ROSFX	SMALL BLEND
11629	ROYCE MICRO-CAP OPPORTUNITY SERVICE	ROSSX	SMALL BLEND
11630	ROYCE MICRO-CAP SVC	RMCFX	SMALL BLEND
11631	ROYCE OPPORTUNITY INSTL	ROFIX	SMALL VALUE
11632	ROYCE OPPORTUNITY INVMT	RYPNX	SMALL VALUE
11633	ROYCE OPPORTUNITY R	ROFRX	SMALL VALUE
11634	ROYCE OPPORTUNITY SVC	RYOFX	SMALL VALUE
11635	ROYCE OPPTY FD CL K	ROFKX	SMALL VALUE
11636	ROYCE PA MUTUAL FD CL K	RPMKX	SMALL BLEND
11637	ROYCE PENNSYLVANIA MUTUAL INSTL	RPMIX	SMALL BLEND
11638	ROYCE PENNSYLVANIA MUTUAL INVMT	PENNX	SMALL BLEND
11639	ROYCE PENNSYLVANIA MUTUAL R	RPMRX	SMALL BLEND
11640	ROYCE PENNSYLVANIA MUTUAL SVC	RYPFX	SMALL BLEND
11641	ROYCE PREMIER FD SVC CL	RPFFX	SMALL GROWTH
11642	ROYCE PREMIER INSTL	RPFIX	SMALL GROWTH
11643	ROYCE PREMIER INVMT	RYPRX	SMALL GROWTH
11644	ROYCE PREMIER R	RPRRX	SMALL GROWTH
11645	ROYCE SMALL-CAP LEADERS INVMT	ROHHX	SMALL BLEND
11646	ROYCE SMALL-CAP LEADERS R	ROHRX	SMALL BLEND
11647	ROYCE SMALL-CAP LEADERS SVC	RYOHX	SMALL BLEND
11648	ROYCE SMALL-CAP VALUE INSTITUTIONAL	RVFIX	SMALL VALUE
11649	ROYCE SMALL-CAP VALUE INVESTMENT	RVVHX	SMALL VALUE
11650	ROYCE SMALL-CAP VALUE K	RVFKX	SMALL VALUE
11651	ROYCE SMALL-CAP VALUE R	RVVRX	SMALL VALUE
11652	ROYCE SMALL-CAP VALUE SERVICE	RYVFX	SMALL VALUE
11653	ROYCE SMALL/MID-CAP PREMIER INVESTMENT	RHFHX	MID-CAP GROWTH
11654	ROYCE SMALL/MID-CAP PREMIER R	RHFRX	MID-CAP GROWTH
11655	ROYCE SMALL/MID-CAP PREMIER SERVICE	RGFAX	MID-CAP GROWTH
11656	ROYCE SMALLER-COMPANIES GROWTH INSTL	RVPIX	SMALL GROWTH
11657	ROYCE SMALLER-COMPANIES GROWTH INVMT	RVPHX	SMALL GROWTH
11658	ROYCE SMALLER-COMPANIES GROWTH R	RVPRX	SMALL GROWTH
11659	ROYCE SMALLER-COMPANIES GROWTH SVC	RYVPX	SMALL GROWTH
11660	ROYCE SPECIAL EQUITY INSTL	RSEIX	SMALL VALUE
11661	ROYCE SPECIAL EQUITY INVMT	RYSEX	SMALL VALUE
11662	ROYCE SPECIAL EQUITY MULTI-CAP INSTL	RMUIX	LARGE VALUE
11663	ROYCE SPECIAL EQUITY MULTI-CAP INVT	RSMCX	LARGE VALUE
11664	ROYCE SPECIAL EQUITY MULTI-CAP SERVICE	RSEMX	LARGE VALUE
11665	ROYCE SPECIAL EQUITY SVC	RSEFX	SMALL VALUE
11666	Royce Total Return Collective Trust Fund R-LM	n/a	n/a
11667	ROYCE TOTAL RETURN FUND INVESTMENT CL	RYTRX	SMALL BLEND
11668	ROYCE TOTAL RETURN INSTL	RTRIX	SMALL BLEND
11669	ROYCE TOTAL RETURN K	RTRKX	SMALL BLEND
11670	ROYCE TOTAL RETURN R	RTRRX	SMALL BLEND
11671	ROYCE TOTAL RETURN SVC	RYTFX	SMALL BLEND
11672	RQSI SM CAP HEDGED EQTY INST	RQSIX	SMALL BLEND
11673	RQSI SM CAP HEDGED EQTY RETAIL	RQSAX	SMALL BLEND
11674	RS Asset Allocation Fund Class K	RAAKX	n/a
11675	RS LARGE CAP VALUE K	RLCKX	LARGE VALUE
11676	RS SMALLER COMPANY GROWTH K	RSSKX	SMALL GROWTH
11677	RSQ INTERNATIONAL EQUITY INSTITUTIONAL	RSQIX	FOREIGN LARGE BLEND
11678	RSQ INTERNATIONAL EQUITY INVESTOR	RSQVX	FOREIGN LARGE BLEND
11679	Russell 1000 Growth Fund T	n/a	n/a
11680	Russell 1000 Index Fund M	n/a	n/a
11681	Russell 2000 Index Fund T	n/a	n/a
11682	RUSSELL INV COMMODITY STRATEGIES E	RCSEX	COMMODITIES BROAD BASKET
11683	RUSSELL INV COMMODITY STRATEGIES S	RCCSX	COMMODITIES BROAD BASKET
11684	RUSSELL INV COMMODITY STRATEGIES Y	RCSYX	COMMODITIES BROAD BASKET
11685	RUSSELL INV EMERGING MARKETS E	REMEX	DIVERSIFIED EMERGING MKTS
11686	RUSSELL INV EMERGING MARKETS R6	REGRX	DIVERSIFIED EMERGING MKTS
11687	RUSSELL INV EMERGING MARKETS S	REMSX	DIVERSIFIED EMERGING MKTS
11688	RUSSELL INV EMERGING MARKETS Y	REMYX	DIVERSIFIED EMERGING MKTS
11689	RUSSELL INV GLOBAL EQUITY E	RGEEX	WORLD LARGE STOCK
11690	RUSSELL INV GLOBAL EQUITY S	RGESX	WORLD LARGE STOCK
11691	RUSSELL INV GLOBAL INFRASTRUCTURE E	RGIEX	INFRASTRUCTURE
11692	RUSSELL INV GLOBAL INFRASTRUCTURE S	RGISX	INFRASTRUCTURE
11693	RUSSELL INV GLOBAL INFRASTRUCTURE Y	RGIYX	INFRASTRUCTURE
11694	RUSSELL INV GLOBAL OPPORTUNISTIC CRDT E	RCCEX	MULTISECTOR BOND
11695	RUSSELL INV GLOBAL OPPORTUNISTIC CRDT S	RGCSX	MULTISECTOR BOND
11696	RUSSELL INV GLOBAL OPPORTUNISTIC CRDT Y	RGCYX	MULTISECTOR BOND
11697	RUSSELL INV GLOBAL REAL ESTATE SECS E	RREEX	GLOBAL REAL ESTATE
11698	RUSSELL INV GLOBAL REAL ESTATE SECS S	RRESX	GLOBAL REAL ESTATE
11699	RUSSELL INV GLOBAL REAL ESTATE SECS Y	RREYX	GLOBAL REAL ESTATE
11700	RUSSELL INV INTERNATIONAL DEVD MKTS E	RIFEX	FOREIGN LARGE BLEND
11701	RUSSELL INV INTERNATIONAL DEVD MKTS S	RINTX	FOREIGN LARGE BLEND
11702	RUSSELL INV INTERNATIONAL DEVD MKTS Y	RINYX	FOREIGN LARGE BLEND
11703	RUSSELL INV INVESTMENT GRADE BOND E	RFAEX	INTERMEDIATE-TERM BOND
11704	RUSSELL INV INVESTMENT GRADE BOND S	RFATX	INTERMEDIATE-TERM BOND
11705	RUSSELL INV LIFEPOINTS 2020 STRATEGY E	RLLEX	TARGET-DATE 2020
11706	RUSSELL INV LIFEPOINTS 2020 STRATEGY R1	RLLRX	TARGET-DATE 2020
11707	RUSSELL INV LIFEPOINTS 2020 STRATEGY R4	RLLUX	TARGET-DATE 2020
11708	RUSSELL INV LIFEPOINTS 2020 STRATEGY R5	RLLVX	TARGET-DATE 2020
11709	RUSSELL INV LIFEPOINTS 2020 STRATEGY S	RLLSX	TARGET-DATE 2020
11710	RUSSELL INV LIFEPOINTS 2025 STRATEGY R1	RPLRX	TARGET-DATE 2025
11711	RUSSELL INV LIFEPOINTS 2025 STRATEGY R4	RPLUX	TARGET-DATE 2025
11712	RUSSELL INV LIFEPOINTS 2025 STRATEGY R5	RPLVX	TARGET-DATE 2025
11713	RUSSELL INV LIFEPOINTS 2030 STRATEGY E	RRLEX	TARGET-DATE 2030
11714	RUSSELL INV LIFEPOINTS 2030 STRATEGY R1	RRLRX	TARGET-DATE 2030
11715	RUSSELL INV LIFEPOINTS 2030 STRATEGY R4	RRLUX	TARGET-DATE 2030
11716	RUSSELL INV LIFEPOINTS 2030 STRATEGY R5	RRLVX	TARGET-DATE 2030
11717	RUSSELL INV LIFEPOINTS 2030 STRATEGY S	RRLSX	TARGET-DATE 2030
11718	RUSSELL INV LIFEPOINTS 2035 STRATEGY R1	RVLRX	TARGET-DATE 2035
11719	RUSSELL INV LIFEPOINTS 2035 STRATEGY R4	RVLUX	TARGET-DATE 2035
11720	RUSSELL INV LIFEPOINTS 2035 STRATEGY R5	RVLVX	TARGET-DATE 2035
11721	RUSSELL INV LIFEPOINTS 2040 STRATEGY E	RXLEX	TARGET-DATE 2040
11722	RUSSELL INV LIFEPOINTS 2040 STRATEGY R1	RXLRX	TARGET-DATE 2040
11723	RUSSELL INV LIFEPOINTS 2040 STRATEGY R4	RXLUX	TARGET-DATE 2040
11724	RUSSELL INV LIFEPOINTS 2040 STRATEGY R5	RXLVX	TARGET-DATE 2040
11725	RUSSELL INV LIFEPOINTS 2040 STRATEGY S	RXLSX	TARGET-DATE 2040
11726	RUSSELL INV LIFEPOINTS 2045 STRATEGY R1	RWLRX	TARGET-DATE 2045
11727	RUSSELL INV LIFEPOINTS 2045 STRATEGY R4	RWLUX	TARGET-DATE 2045
11728	RUSSELL INV LIFEPOINTS 2045 STRATEGY R5	RWLVX	TARGET-DATE 2045
11729	RUSSELL INV LIFEPOINTS 2050 STRATEGY R1	RYLRX	TARGET-DATE 2050
11730	RUSSELL INV LIFEPOINTS 2050 STRATEGY R4	RYLUX	TARGET-DATE 2050
11731	RUSSELL INV LIFEPOINTS 2050 STRATEGY R5	RYLYX	TARGET-DATE 2050
11732	RUSSELL INV LIFEPOINTS 2055 STRATEGY R1	RQLRX	TARGET-DATE 2055
11733	RUSSELL INV LIFEPOINTS 2055 STRATEGY R5	RQLVX	TARGET-DATE 2055
11734	RUSSELL INV LIFEPOINTS BALANCED STRAT E	RBLEX	ALLOCATION--50% TO 70% EQ
11735	RUSSELL INV LIFEPOINTS BALANCED STRAT R1	RBLRX	ALLOCATION--50% TO 70% EQ
11736	RUSSELL INV LIFEPOINTS BALANCED STRAT R4	RBLUX	ALLOCATION--50% TO 70% EQ
11737	RUSSELL INV LIFEPOINTS BALANCED STRAT R5	RBLVX	ALLOCATION--50% TO 70% EQ
11738	RUSSELL INV LIFEPOINTS BALANCED STRAT S	RBLSX	ALLOCATION--50% TO 70% EQ
11739	RUSSELL INV LIFEPOINTS CNSRV STRAT E	RCLEX	ALLOCATION--15% TO 30% EQ
11740	RUSSELL INV LIFEPOINTS CNSRV STRAT R1	RCLRX	ALLOCATION--15% TO 30% EQ
11741	RUSSELL INV LIFEPOINTS CNSRV STRAT R4	RCLUX	ALLOCATION--15% TO 30% EQ
11742	RUSSELL INV LIFEPOINTS CNSRV STRAT R5	RCLVX	ALLOCATION--15% TO 30% EQ
11743	RUSSELL INV LIFEPOINTS CNSRV STRAT S	RCLSX	ALLOCATION--15% TO 30% EQ
11744	RUSSELL INV LIFEPOINTS EQUITY GR STRAT E	RELEX	ALLOCATION--70% TO 85% EQ
11745	RUSSELL INV LIFEPOINTS EQUITY GR STRAT S	RELSX	ALLOCATION--70% TO 85% EQ
11746	RUSSELL INV LIFEPOINTS EQUITY GR STRATR1	RELRX	ALLOCATION--70% TO 85% EQ
11747	RUSSELL INV LIFEPOINTS EQUITY GR STRATR4	RELUX	ALLOCATION--70% TO 85% EQ
11748	RUSSELL INV LIFEPOINTS GROWTH STRAT E	RALEX	ALLOCATION--70% TO 85% EQ
11749	RUSSELL INV LIFEPOINTS GROWTH STRAT R1	RALRX	ALLOCATION--70% TO 85% EQ
11750	RUSSELL INV LIFEPOINTS GROWTH STRAT R4	RALUX	ALLOCATION--70% TO 85% EQ
11751	RUSSELL INV LIFEPOINTS GROWTH STRAT R5	RALVX	ALLOCATION--70% TO 85% EQ
11752	RUSSELL INV LIFEPOINTS GROWTH STRAT S	RALSX	ALLOCATION--70% TO 85% EQ
11753	RUSSELL INV LIFEPOINTS IN RETIREMENT R1	RZLRX	TARGET-DATE RETIREMENT
11754	RUSSELL INV LIFEPOINTS IN RETIREMENT R4	RZLUX	TARGET-DATE RETIREMENT
11755	RUSSELL INV LIFEPOINTS IN RETIREMENT R5	RZLVX	TARGET-DATE RETIREMENT
11756	RUSSELL INV LIFEPOINTS MODERATE STRAT E	RMLEX	ALLOCATION--30% TO 50% EQ
11757	RUSSELL INV LIFEPOINTS MODERATE STRAT R1	RMLRX	ALLOCATION--30% TO 50% EQ
11758	RUSSELL INV LIFEPOINTS MODERATE STRAT R4	RMLUX	ALLOCATION--30% TO 50% EQ
11759	RUSSELL INV LIFEPOINTS MODERATE STRAT R5	RMLVX	ALLOCATION--30% TO 50% EQ
11760	RUSSELL INV LIFEPOINTS MODERATE STRAT S	RMLSX	ALLOCATION--30% TO 50% EQ
11761	RUSSELL INV MULTI-ASSET GROWTH STRAT S	RMGSX	WORLD ALLOCATION
11762	RUSSELL INV MULTI-STRATEGY INCOME S	RMYSX	ALLOCATION--30% TO 50% EQ
11763	RUSSELL INV SELECT INTERNATIONAL EQ S	RTISX	FOREIGN LARGE BLEND
11764	RUSSELL INV SELECT INTERNATIONAL EQ Y	RTIYX	FOREIGN LARGE BLEND
11765	RUSSELL INV SELECT US EQUITY S	RTDSX	LARGE BLEND
11766	RUSSELL INV SELECT US EQUITY Y	RTDYX	LARGE BLEND
11767	RUSSELL INV SHORT DURATION BOND E	RSBEX	SHORT-TERM BOND
11768	RUSSELL INV SHORT DURATION BOND S	RFBSX	SHORT-TERM BOND
11769	RUSSELL INV STRATEGIC BOND E	RFCEX	INTERMEDIATE-TERM BOND
11770	RUSSELL INV STRATEGIC BOND R6	RSBRX	INTERMEDIATE-TERM BOND
11771	RUSSELL INV STRATEGIC BOND S	RFCTX	INTERMEDIATE-TERM BOND
11772	RUSSELL INV STRATEGIC BOND Y	RFCYX	INTERMEDIATE-TERM BOND
11773	RUSSELL INV STRATEGIC CALL OVERWRTG S	ROWSX	OPTION WRITING
11774	RUSSELL INV TAX-EXEMPT BOND E	RTBEX	MUNI NATIONAL INTERM
11775	RUSSELL INV TAX-EXEMPT BOND S	RLVSX	MUNI NATIONAL INTERM
11776	RUSSELL INV TAX-MANAGED US LARGE CAP E	RTLEX	LARGE GROWTH
11777	RUSSELL INV TAX-MANAGED US LARGE CAP S	RETSX	LARGE GROWTH
11778	RUSSELL INV TAX-MGD US MID & SM CAP E	RTSEX	SMALL GROWTH
11779	RUSSELL INV TAX-MGD US MID & SM CAP S	RTSSX	SMALL GROWTH
11780	RUSSELL INV UNCONSTRAINED TOTAL RET S	RUTSX	NONTRADITIONAL BOND
11781	RUSSELL INV US CORE EQUITY E	REAEX	LARGE BLEND
11782	RUSSELL INV US CORE EQUITY S	RLISX	LARGE BLEND
11783	RUSSELL INV US DEFENSIVE EQUITY E	REQEX	LARGE BLEND
11784	RUSSELL INV US DEFENSIVE EQUITY S	REQTX	LARGE BLEND
11785	RUSSELL INV US DEFENSIVE EQUITY Y	REUYX	LARGE BLEND
11786	RUSSELL INV US DYNAMIC EQUITY E	RSGEX	LARGE BLEND
11787	RUSSELL INV US DYNAMIC EQUITY S	RSGSX	LARGE BLEND
11788	RUSSELL INV US LARGE CAP EQUITY S	RLCSX	LARGE BLEND
11789	RUSSELL INV US MID CAP EQUITY S	RMCSX	MID-CAP BLEND
11790	RUSSELL INV US SMALL CAP EQUITY E	REBEX	SMALL BLEND
11791	RUSSELL INV US SMALL CAP EQUITY R6	RSCRX	SMALL BLEND
11792	RUSSELL INV US SMALL CAP EQUITY S	RLESX	SMALL BLEND
11793	RUSSELL INV US SMALL CAP EQUITY Y	REBYX	SMALL BLEND
11794	RUSSELL INV US STRATEGIC EQUITY E	RSEEX	LARGE BLEND
11795	RUSSELL INV US STRATEGIC EQUITY S	RSESX	LARGE BLEND
11796	RUSSELL LIFEPOINTS 2015 STRATEGY R3	RKLDX	TARGET-DATE 2015
11797	RUSSELL LIFEPOINTS 2025 STRATEGY R3	RPLDX	TARGET-DATE 2025
11798	RUSSELL LIFEPOINTS 2035 STRATEGY R3	RVLDX	TARGET-DATE 2035
11799	Russell Lifepoints 2050 Strategy R5	RYLWX	n/a
11800	Russell Lifepoints Equity Growth Strategy R5	RELVX	n/a
11801	Russell Multi-Asset Core Fund A0	n/a	n/a
11802	Russell Real Asset Fund Cl 3	n/a	n/a
11803	Russell Small Cap Fund Cl F	n/a	n/a
11804	RVX EMERGING MARKETS EQUITY OPP I	RVEIX	DIVERSIFIED EMERGING MKTS
11805	RYAN LABS CORE BOND	RLCBX	INTERMEDIATE-TERM BOND
11806	RYAN LABS LONG CREDIT	RLLCX	CORPORATE BOND
11807	RYDEX BANKING INV	RYKIX	FINANCIAL
11808	RYDEX BASIC MATERIALS H	RYBAX	NATURAL RESOURCES
11809	RYDEX BASIC MATERIALS INV	RYBIX	NATURAL RESOURCES
11810	RYDEX BIOTECHNOLOGY INV	RYOIX	HEALTH
11811	RYDEX COMMODITIES STRATEGY H	RYMBX	COMMODITIES BROAD BASKET
11812	RYDEX CONSUMER PRODUCTS INV	RYCIX	CONSUMER DEFENSIVE
11813	RYDEX DOW 2X STRATEGY H	RYCVX	TRADING--LEVERAGED EQUITY
11814	RYDEX DOW JONES INDUSTRIAL AVERAGE H	RYDHX	LARGE VALUE
11815	RYDEX ELECTRONICS INV	RYSIX	TECHNOLOGY
11816	RYDEX EMERGING MARKETS BOND STRATEGY H	RYGTX	EMERGING MARKETS BOND
11817	RYDEX EMRG MKTS 2X STRAT FD H	RYWVX	TRADING--LEVERAGED EQUITY
11818	RYDEX ENERGY INV	RYEIX	EQUITY ENERGY
11819	RYDEX ENERGY SERVICES INV	RYVIX	EQUITY ENERGY
11820	RYDEX EUROPE 1.25X STRATEGY H	RYEUX	TRADING--LEVERAGED EQUITY
11821	RYDEX FINANCIAL SERVICES H	RYFAX	FINANCIAL
11822	RYDEX FINANCIAL SERVICES INV	RYFIX	FINANCIAL
11823	RYDEX GOVERNMENT LONG BD 1.2X STRAT H	RYHBX	TRADING--LEVERAGED DEBT
11824	RYDEX GOVERNMENT LONG BD 1.2X STRAT INV	RYGBX	TRADING--LEVERAGED DEBT
11825	RYDEX HEALTH CARE H	RYHAX	HEALTH
11826	RYDEX HEALTH CARE INV	RYHIX	HEALTH
11827	RYDEX HIGH YIELD STRATEGY H	RYHGX	HIGH YIELD BOND
11828	RYDEX INTERNET INV	RYIIX	TECHNOLOGY
11829	RYDEX INVERSE DOW 2X STRATEGY H	RYCWX	TRADING--INVERSE EQUITY
11830	Rydex Inverse Emerging Markets 2x Strategy H	RYWYX	TRADING--INVERSE EQUITY
11831	RYDEX INVERSE GOVERNMENT LG BD STRAT H	RYHJX	TRADING--INVERSE DEBT
11832	RYDEX INVERSE GOVERNMENT LG BD STRAT INV	RYJUX	TRADING--INVERSE DEBT
11833	RYDEX INVERSE HIGH YIELD STRATEGY H	RYIHX	TRADING--INVERSE DEBT
11834	RYDEX INVERSE MID-CAP STRATEGY H	RYMHX	BEAR MARKET
11835	RYDEX INVERSE NASDAQ-100 2X STRATEGY H	RYVNX	BEAR MARKET
11836	RYDEX INVERSE NASDAQ-100 STRATEGY H	RYALX	BEAR MARKET
11837	RYDEX INVERSE NASDAQ-100 STRATEGY INV	RYAIX	BEAR MARKET
11838	RYDEX INVERSE RUSSELL 2000 2X STRATEGY H	RYIRX	BEAR MARKET
11839	RYDEX INVERSE RUSSELL 2000 STRATEGY H	RYSHX	BEAR MARKET
11840	RYDEX INVERSE S&P 500 2X STRATEGY H	RYTPX	BEAR MARKET
11841	RYDEX INVERSE S&P 500 STRATEGY H	RYUHX	BEAR MARKET
11842	RYDEX INVERSE S&P 500 STRATEGY INV	RYURX	BEAR MARKET
11843	RYDEX JAPAN 2X STRATEGY H	RYJHX	TRADING--LEVERAGED EQUITY
11844	RYDEX LEISURE INV	RYLIX	CONSUMER CYCLICAL
11845	RYDEX MID-CAP 1.5X STRATEGY H	RYMDX	TRADING--LEVERAGED EQUITY
11846	RYDEX MONTHLY RBL NASDAQ-100 2X STRT H	RMQHX	TRADING--LEVERAGED EQUITY
11847	RYDEX NASDAQ-100 2X STRATEGY H	RYVYX	TRADING--LEVERAGED EQUITY
11848	RYDEX NASDAQ-100 H	RYHOX	LARGE GROWTH
11849	RYDEX NASDAQ-100 INV	RYOCX	LARGE GROWTH
11850	RYDEX NOVA H	RYNHX	TRADING--LEVERAGED EQUITY
11851	RYDEX NOVA INV	RYNVX	TRADING--LEVERAGED EQUITY
11852	RYDEX PRECIOUS METALS INV	RYPMX	EQUITY PRECIOUS METALS
11853	RYDEX REAL ESTATE H	RYHRX	REAL ESTATE
11854	RYDEX RETAILING INV	RYRIX	CONSUMER CYCLICAL
11855	RYDEX RUSSELL 2000 1.5X STRATEGY H	RYMKX	TRADING--LEVERAGED EQUITY
11856	RYDEX RUSSELL 2000 2X STRATEGY H	RYRSX	TRADING--LEVERAGED EQUITY
11857	RYDEX RUSSELL 2000 H	RYRHX	SMALL BLEND
11858	RYDEX S&P 500 2X STRATEGY H	RYTNX	TRADING--LEVERAGED EQUITY
11859	RYDEX S&P 500 H	RYSPX	LARGE BLEND
11860	RYDEX S&P 500 PURE GROWTH H	RYAWX	LARGE GROWTH
11861	RYDEX S&P 500 PURE VALUE H	RYZAX	LARGE VALUE
11862	RYDEX S&P MIDCAP 400 PURE GROWTH H	RYBHX	MID-CAP GROWTH
11863	RYDEX S&P MIDCAP 400 PURE VALUE H	RYAVX	SMALL VALUE
11864	RYDEX S&P SMALLCAP 600 PURE GROWTH H	RYWAX	SMALL GROWTH
11865	RYDEX S&P SMALLCAP 600 PURE VALUE H	RYAZX	SMALL VALUE
11866	RYDEX STRENGTHENING DOLLAR 2X STRATEGY H	RYSBX	TRADING--MISCELLANEOUS
11867	RYDEX TECHNOLOGY INV	RYTIX	TECHNOLOGY
11868	RYDEX TELECOMMUNICATIONS H	RYMAX	COMMUNICATIONS
11869	RYDEX TELECOMMUNICATIONS INV	RYMIX	COMMUNICATIONS
11870	RYDEX TRANSPORTATION INV	RYPIX	INDUSTRIALS
11871	RYDEX UTILITIES H	RYAUX	UTILITIES
11872	RYDEX UTILITIES INV	RYUIX	UTILITIES
11873	RYDEX WEAKENING DOLLAR 2X STRATEGY H	RYWBX	TRADING--MISCELLANEOUS
11874	SA EMERGING MARKETS VALUE SELECT	SAELX	DIVERSIFIED EMERGING MKTS
11875	SA GLOBAL FIXED INCOME INVESTOR	SAXIX	WORLD BOND
11876	SA GLOBAL FIXED INCOME SELECT	SAFLX	WORLD BOND
11877	SA INTERNATIONAL SMALL COMPANY SELECT	SACLX	FOREIGN SMALL/MID BLEND
11878	SA INTERNATIONAL VALUE SELECT	SATLX	FOREIGN LARGE VALUE
11879	SA REAL ESTATE SECURITIES SELECT	SARLX	REAL ESTATE
11880	SA US CORE MARKET SELECT	SAALX	LARGE BLEND
11881	SA US FIXED INCOME SELECT	SAULX	SHORT-TERM BOND
11882	SA US SMALL COMPANY SELECT	SASLX	SMALL BLEND
11883	SA US VALUE SELECT	SAVLX	LARGE VALUE
11884	SALIENT ADAPTIVE BALANCED A	AOGAX	TACTICAL ALLOCATION
11885	SALIENT ADAPTIVE BALANCED INSTL	ACGAX	TACTICAL ALLOCATION
11886	SALIENT ADAPTIVE BALANCED INVESTOR	AGALX	TACTICAL ALLOCATION
11887	SALIENT ADAPTIVE GROWTH A	SRPAX	TACTICAL ALLOCATION
11888	SALIENT ADAPTIVE GROWTH I	SRPFX	TACTICAL ALLOCATION
11889	SALIENT ADAPTIVE INCOME INSTITUTIONAL	AIAAX	TACTICAL ALLOCATION
11890	SALIENT ADAPTIVE INCOME INVESTOR	AIAIX	TACTICAL ALLOCATION
11891	SALIENT ADAPTIVE US EQUITY INSTITUTIONAL	ASMCX	LARGE BLEND
11892	SALIENT ADAPTIVE US EQUITY INVESTOR	ACSIX	LARGE BLEND
11893	SALIENT EM INFRASTRUCTURE A	KGIAX	INFRASTRUCTURE
11894	SALIENT EM INFRASTRUCTURE INSTL	KGIYX	INFRASTRUCTURE
11895	SALIENT EM INFRASTRUCTURE INV	FGLRX	INFRASTRUCTURE
11896	SALIENT INTERNATIONAL DIV SIGNAL A	FFDAX	FOREIGN LARGE BLEND
11897	SALIENT INTERNATIONAL DIV SIGNAL INSTL	FFIEX	FOREIGN LARGE BLEND
11898	SALIENT INTERNATIONAL DIV SIGNAL INV	FFINX	FOREIGN LARGE BLEND
11899	SALIENT INTERNATIONAL REAL ESTATE A	KIRAX	GLOBAL REAL ESTATE
11900	SALIENT INTERNATIONAL REAL ESTATE INSTL	KIRYX	GLOBAL REAL ESTATE
11901	SALIENT INTERNATIONAL REAL ESTATE INV	FFIRX	GLOBAL REAL ESTATE
11902	SALIENT INTERNATIONAL SMALL CAP INSTL	PTSCX	FOREIGN SMALL/MID GROWTH
11903	SALIENT INTERNATIONAL SMALL CAP INV	PISRX	FOREIGN SMALL/MID GROWTH
11904	SALIENT MLP & ENERGY INFRASTRUCTURE A	SMAPX	ENERGY LIMITED PARTNERSHI
11905	SALIENT MLP & ENERGY INFRASTRUCTURE I	SMLPX	ENERGY LIMITED PARTNERSHI
11906	SALIENT REAL ESTATE INST	FPREX	REAL ESTATE
11907	SALIENT REAL ESTATE INV	FFREX	REAL ESTATE
11908	SALIENT SELECT INCOME A	KIFAX	PREFERRED STOCK
11909	SALIENT SELECT INCOME INSTITUTIONAL	KIFYX	PREFERRED STOCK
11910	SALIENT SELECT INCOME INV	FFSLX	PREFERRED STOCK
11911	SALIENT SELECT OPPORTUNITY A	FSONX	ALLOCATION--50% TO 70% EQ
11912	SALIENT TACTICAL GROWTH INST	FTGWX	LONG-SHORT EQUITY
11913	SALIENT TACTICAL GROWTH INVESTOR	FFTGX	LONG-SHORT EQUITY
11914	SALIENT TACTICAL MUNI & CREDIT INSTL	FLSIX	LONG-SHORT CREDIT
11915	SALIENT TACTICAL MUNI & CREDIT INVESTOR	FLSRX	LONG-SHORT CREDIT
11916	SALIENT TACTICAL PLUS A	SBTAX	LONG-SHORT EQUITY
11917	SALIENT TACTICAL PLUS F	BTPIX	LONG-SHORT EQUITY
11918	SALIENT TACTICAL PLUS I	SBTIX	LONG-SHORT EQUITY
11919	SALIENT TACTICAL REAL ESTATE A	KSRAX	REAL ESTATE
11920	SALIENT TACTICAL REAL ESTATE INSTL	KSRYX	REAL ESTATE
11921	SALIENT TACTICAL REAL ESTATE INV	FFSRX	REAL ESTATE
11922	SALIENT TREND A	SPTAX	MANAGED FUTURES
11923	SALIENT TREND I	SPTIX	MANAGED FUTURES
11924	SALIENT US DIVIDEND SIGNAL A	FDYAX	LARGE BLEND
11925	SALIENT US DIVIDEND SIGNAL INSTITUTIONAL	FDYTX	LARGE BLEND
11926	SANDS CAPITAL GLOBAL GROWTH INST	SCMGX	WORLD LARGE STOCK
11927	SANDS CAPITAL GLOBAL GROWTH INV	SCGVX	WORLD LARGE STOCK
11928	SARATOGA ENERGY & BASIC MATERIALS I	SEPIX	NATURAL RESOURCES
11929	SARATOGA FINANCIAL SERVICES I	SFPIX	FINANCIAL
11930	SARATOGA LARGE CAPITALIZATION GROWTH I	SLCGX	LARGE GROWTH
11931	SATUIT CAPITAL US EMERGING COMPANIES A	SATMX	SMALL GROWTH
11932	SATURNA SUSTAINABLE BOND	SEBFX	WORLD BOND
11933	SATURNA SUSTAINABLE EQUITY	SEEFX	WORLD LARGE STOCK
11934	SCHARF ALPHA OPPORTUNITY RETAIL	HEDJX	LONG-SHORT EQUITY
11935	SCHARF BALANCED OPPORTUNITY INSTL	LOGOX	ALLOCATION--50% TO 70% EQ
11936	SCHARF BALANCED OPPORTUNITY RETAIL	LOGBX	ALLOCATION--50% TO 70% EQ
11937	SCHARF GLOBAL OPPORTUNITY RETAIL	WRLDX	WORLD LARGE STOCK
11938	SCHARF INSTITUTIONAL	LOGIX	LARGE BLEND
11939	SCHNEIDER SMALL CAP VALUE	SCMVX	SMALL VALUE
11940	SCHRODER LONG DURATION INV-GRD BD INV	STWLX	LONG-TERM BOND
11941	SCHRODER NORTH AMERICAN EQUITY INV	SNAEX	LARGE BLEND
11942	SCHRODER TOTAL RETURN FIXED INCOME INV	SBBIX	INTERMEDIATE-TERM BOND
11943	SCHWARTZ VALUE FOCUSED	RCMFX	MID-CAP BLEND
11944	SCM SHELTON INTERNATIONAL SELECT EQ INST	SISEX	FOREIGN LARGE BLEND
11945	SCM SHELTON INTERNATIONAL SELECT EQ INV	SISLX	FOREIGN LARGE BLEND
11946	SCOUT CORE BOND I	SCCIX	INTERMEDIATE-TERM BOND
11947	SCOUT CORE BOND Y	SCCYX	INTERMEDIATE-TERM BOND
11948	SCOUT CORE PLUS BOND INSTL	SCPZX	INTERMEDIATE-TERM BOND
11949	SCOUT CORE PLUS BOND Y	SCPYX	INTERMEDIATE-TERM BOND
11950	SCOUT INTERNATIONAL	UMBWX	FOREIGN LARGE BLEND
11951	SCOUT LOW DURATION BOND	SCLDX	SHORT-TERM BOND
11952	SCOUT MID CAP	UMBMX	MID-CAP BLEND
11953	SCOUT SMALL CAP	UMBHX	SMALL GROWTH
11954	SCOUT UNCONSTRAINED BOND	SUBFX	NONTRADITIONAL BOND
11955	SCOUT UNCONSTRAINED BOND Y	SUBYX	NONTRADITIONAL BOND
11956	SEAFARER OVERSEAS GR AND INCOME INSTL	SIGIX	DIVERSIFIED EMERGING MKTS
11957	SEAFARER OVERSEAS GR AND INCOME INVESTOR	SFGIX	DIVERSIFIED EMERGING MKTS
11958	SEAFARER OVERSEAS VALUE INSTITUTIONAL	SIVLX	DIVERSIFIED EMERGING MKTS
11959	SECTOR ROTATION FUND	NAVFX	TACTICAL ALLOCATION
11960	SEGALL BRYANT & HAMILL ALL CAP	SBHAX	LARGE GROWTH
11961	SEGALL BRYANT & HAMILL EMERGING MKTS A	SBHEX	DIVERSIFIED EMERGING MKTS
11962	SEGALL BRYANT & HAMILL EMERGING MKTS I	SBEMX	DIVERSIFIED EMERGING MKTS
11963	SEGALL BRYANT & HAMILL INTL SM CP A	SBHSX	FOREIGN SMALL/MID VALUE
11964	SEGALL BRYANT & HAMILL INTL SM CP I	SBSIX	FOREIGN SMALL/MID VALUE
11965	SEGALL BRYANT & HAMILL SMALL CAP VAL	SBHVX	SMALL VALUE
11966	SEI AGGRESSIVE STRATEGY D (SAAT)	SASDX	WORLD ALLOCATION
11967	SEI AGGRESSIVE STRATEGY F (SAAT)	SSGAX	WORLD ALLOCATION
11968	SEI CALIFORNIA MUNICIPAL BOND F (STET)	SBDAX	MUNI CALIFORNIA INTERMEDI
11969	SEI CONSERVATIVE INCOME F (SIMT)	COIAX	ULTRASHORT BOND
11970	SEI CONSERVATIVE STRATEGY F (SAAT)	SVSAX	ALLOCATION--15% TO 30% EQ
11971	SEI CORE FIXED INCOME F (SIMT)	TRLVX	INTERMEDIATE-TERM BOND
11972	SEI CORE MARKET STRATEGY F (SAAT)	SOKAX	ALLOCATION--30% TO 50% EQ
11973	SEI DYNAMIC ASSET ALLOCATION F (SIMT)	SDYAX	LARGE BLEND
11974	SEI EMERGING MARKETS DEBT F (SIT)	SITEX	EMERGING MARKETS BOND
11975	SEI EMERGING MARKETS EQUITY F (SIT)	SIEMX	DIVERSIFIED EMERGING MKTS
11976	SEI ENHANCED INCOME F (SIMT)	SEEAX	ULTRASHORT BOND
11977	SEI FIXED FUND	n/a	n/a
11978	SEI GLOBAL MANAGED VOLATILITY F (SIMT)	SVTAX	WORLD LARGE STOCK
11979	SEI GNMA F (SDIT)	SEGMX	INTERMEDIATE GOVERNMENT
11980	SEI HIGH YIELD BOND F (SIMT)	SHYAX	HIGH YIELD BOND
11981	SEI INTERMEDIATE-TERM MUNICIPAL F (STET)	SEIMX	MUNI NATIONAL INTERM
11982	SEI INTERNATIONAL EQUITY F (SIT)	SEITX	FOREIGN LARGE BLEND
11983	SEI INTERNATIONAL FIXED INCOME F (SIT)	SEFIX	WORLD BOND
11984	SEI LARGE CAP F (SIMT)	SLGAX	LARGE BLEND
11985	SEI LARGE CAP GROWTH F (SIMT)	SELCX	LARGE GROWTH
11986	SEI LARGE CAP VALUE F (SIMT)	TRMVX	LARGE VALUE
11987	SEI MARKET GROWTH STRATEGY ALLC F (SAAT)	SGOAX	ALLOCATION--70% TO 85% EQ
11988	SEI MARKET GROWTH STRATEGY F (SAAT)	SRWAX	ALLOCATION--30% TO 50% EQ
11989	SEI MASSACHUSETTS MUNICIPAL BD F (STET)	SMAAX	MUNI MASSACHUSETTS
11990	SEI MID-CAP F (SIMT)	SEMCX	MID-CAP BLEND
11991	SEI MODERATE STRATEGY ALLC F (SAAT)	SXMAX	ALLOCATION--70% TO 85% EQ
11992	SEI MODERATE STRATEGY F (SAAT)	SMOAX	ALLOCATION--30% TO 50% EQ
11993	SEI MULTI STRATEGY ALTERNATIVES F (SIMT)	SMSAX	MULTIALTERNATIVE
11994	SEI MULTI-ASSET ACCUMULATION F (SIMT)	SAAAX	TACTICAL ALLOCATION
11995	SEI MULTI-ASSET CAP STABILITY F (SIMT)	SCLAX	ALLOCATION--15% TO 30% EQ
11996	SEI MULTI-ASSET INCOME F (SIMT)	SIOAX	TACTICAL ALLOCATION
11997	SEI MULTI-ASSET INFLATION MGD F (SIMT)	SIFAX	ALLOCATION--15% TO 30% EQ
11998	SEI NEW JERSEY MUNICIPAL BOND F (STET)	SENJX	MUNI NEW JERSEY
11999	SEI NEW YORK MUNICIPAL BOND F (STET)	SENYX	MUNI NEW YORK INTERMEDIAT
12000	SEI PENNSYLVANIA MUNICIPAL BOND F (STET)	SEPAX	MUNI PENNSYLVANIA
12001	SEI REAL ESTATE F (SIMT)	SETAX	REAL ESTATE
12002	SEI REAL RETURN F (SIMT)	SRAAX	INFLATION-PROTECTED BOND
12003	SEI S&P 500 INDEX F (SIMT)	SSPIX	LARGE BLEND
12004	SEI SHORT DURATION MUNI Y	SHYMX	MUNI NATIONAL SHORT
12005	SEI SHORT DURATION MUNICIPAL F (STET)	SUMAX	MUNI NATIONAL SHORT
12006	SEI SHORT-DURATION GOVERNMENT F (SDIT)	TCSGX	SHORT GOVERNMENT
12007	SEI SMALL CAP F (SIMT)	SLLAX	SMALL GROWTH
12008	SEI SMALL CAP GROWTH F (SIMT)	SSCGX	SMALL GROWTH
12009	SEI SMALL CAP VALUE F (SIMT)	SESVX	SMALL VALUE
12010	SEI TAX-ADVANTAGED INCOME F (STET)	SEATX	LONG-TERM BOND
12011	SEI TAX-FREE CONSERVATIVE INCOME F(SIMT)	TFCAX	MUNI NATIONAL SHORT
12012	SEI TAX-MANAGED INTL MGD VOL F (SMIT)	SMINX	FOREIGN LARGE BLEND
12013	SEI TAX-MANAGED LARGE CAP F (SIMT)	TMLCX	LARGE BLEND
12014	SEI TAX-MANAGED MGD VOLATILITY F (SIMT)	TMMAX	LARGE VALUE
12015	SEI TAX-MANAGED SMALL/MID CAP F (SIMT)	STMSX	SMALL BLEND
12016	SEI ULTRA SHORT DURATION BOND F (SDIT)	SECPX	ULTRASHORT BOND
12017	SEI US FIXED INCOME F (SIMT)	SUFAX	INTERMEDIATE-TERM BOND
12018	SEI US MANAGED VOLATILITY F (SIMT)	SVOAX	LARGE VALUE
12019	SELECTED AMERICAN SHARES D	SLADX	LARGE BLEND
12020	SELECTED AMERICAN SHARES S	SLASX	LARGE BLEND
12021	SELECTED INTERNATIONAL D	SLSDX	FOREIGN LARGE GROWTH
12022	SELECTED INTERNATIONAL S	SLSSX	FOREIGN LARGE GROWTH
12023	SELIGMAN GLOBAL SM CO R2	SGSRX	WORLD LARGE STOCK
12024	SELIGMAN TARGETFUND 2015 R	STJRX	TARGET-DATE 2015
12025	SELIGMAN TARGETFUND 2025 R	STKRX	TARGET-DATE 2025
12026	SELIGMAN TARGETFUND CORE R	SHVRX	TARGET-DATE RETIREMENT
12027	SEMPER MBS TOTAL RETURN A	SEMOX	NONTRADITIONAL BOND
12028	SEMPER MBS TOTAL RETURN INSTITUTIONAL	SEMMX	NONTRADITIONAL BOND
12029	SEMPER MBS TOTAL RETURN INVESTOR	SEMPX	NONTRADITIONAL BOND
12030	SEMPER SHORT DURATION INSTITUTIONAL	SEMIX	ULTRASHORT BOND
12031	SEMPER SHORT DURATION INVESTOR	SEMRX	ULTRASHORT BOND
12032	SENTINEL BALANCED A	SEBLX	ALLOCATION--50% TO 70% EQ
12033	SENTINEL BALANCED I	SIBLX	ALLOCATION--50% TO 70% EQ
12034	SENTINEL COMMON STOCK A	SENCX	LARGE BLEND
12035	SENTINEL COMMON STOCK I	SICWX	LARGE BLEND
12036	SENTINEL GOVERNMENT SECURITIES A	SEGSX	INTERMEDIATE GOVERNMENT
12037	SENTINEL GOVERNMENT SECURITIES I	SIBWX	INTERMEDIATE GOVERNMENT
12038	SENTINEL INTERNATIONAL EQUITY A	SWRLX	FOREIGN LARGE BLEND
12039	SENTINEL INTERNATIONAL EQUITY I	SIIEX	FOREIGN LARGE BLEND
12040	SENTINEL LOW DURATION BOND A	SSIGX	SHORT-TERM BOND
12041	SENTINEL LOW DURATION BOND I	SSBDX	SHORT-TERM BOND
12042	SENTINEL MULTI-ASSET INCOME A	SECMX	ALLOCATION--15% TO 30% EQ
12043	SENTINEL MULTI-ASSET INCOME I	SCSIX	ALLOCATION--15% TO 30% EQ
12044	SENTINEL SMALL COMPANY A	SAGWX	SMALL GROWTH
12045	SENTINEL SMALL COMPANY I	SIGWX	SMALL GROWTH
12046	SENTINEL SMALL COMPANY R6	SSRRX	SMALL GROWTH
12047	SENTINEL SUSTAINABLE CORE OPP A	MYPVX	LARGE BLEND
12048	SENTINEL SUSTAINABLE CORE OPP I	CVALX	LARGE BLEND
12049	SENTINEL TOTAL RETURN BOND A	SATRX	INTERMEDIATE-TERM BOND
12050	SENTINEL TOTAL RETURN BOND I	SITRX	INTERMEDIATE-TERM BOND
12051	SEQUOIA FUND	SEQUX	LARGE GROWTH
12052	SEXTANT GLOBAL HIGH INCOME	SGHIX	WORLD ALLOCATION
12053	SEXTANT GROWTH FD	SSGFX	LARGE GROWTH
12054	SEXTANT INTL FD	SSIFX	FOREIGN LARGE BLEND
12055	SFG FUTURES STRATEGY I	EFSIX	MANAGED FUTURES
12056	SGA INTERNATIONAL EQUITY INSTITUTIONAL	SGLCX	FOREIGN LARGE BLEND
12057	SGA INTERNATIONAL EQUITY INVESTOR	SGNLX	FOREIGN LARGE BLEND
12058	SHELTON BDC INCM FD INV	LOANX	FINANCIAL
12059	SHELTON BDC INCOME INSTITUTIONAL	LOAIX	FINANCIAL
12060	SHELTON CA TAX FREE INCM FD DIRECT SHRS	CFNTX	MUNI CALIFORNIA INTERMEDI
12061	SHELTON CORE VALUE FD DIRECT SHRS	EQTIX	LARGE VALUE
12062	SHELTON CORE VALUE FD K	EQTKX	LARGE VALUE
12063	SHELTON EURO GWTH & INCM FD DIRECT SHRS	EUGIX	EUROPE STOCK
12064	SHELTON EURO GWTH & INCM FD K	EUGKX	EUROPE STOCK
12065	SHELTON GREATER CHINA	SGCFX	CHINA REGION
12066	SHELTON GREEN ALPHA	NEXTX	MID-CAP GROWTH
12067	SHELTON NASDAQ 100 INDEX FD DIRECT SHRS	NASDX	LARGE GROWTH
12068	SHELTON REAL ESTATE INCM FD INV	RENTX	REAL ESTATE
12069	SHELTON REAL ESTATE INCOME INSTITUTIONAL	RENIX	REAL ESTATE
12070	SHELTON S&P 500 INDEX FD DIRECT SHRS	SPFIX	LARGE BLEND
12071	SHELTON S&P 500 INDEX FD K	SPXKX	LARGE BLEND
12072	SHELTON S&P MIDCAP INDEX FD DIRECT SHRS	SPMIX	MID-CAP BLEND
12073	SHELTON S&P MIDCAP INDEX FD K	MIDKX	MID-CAP BLEND
12074	SHELTON S&P SM CAP INDEX FD DIRECT SHRS	SMCIX	SMALL BLEND
12075	SHELTON S&P SM CAP INDEX FD K	SMLKX	SMALL BLEND
12076	SHELTON TACTICAL CREDIT INSTITUTIONAL	DEBIX	LONG-SHORT CREDIT
12077	SHELTON TACTICAL CREDIT INVESTOR	DEBTX	LONG-SHORT CREDIT
12078	SHELTON US GOVT SECS FD DIRECT SHRS	CAUSX	SHORT GOVERNMENT
12079	SHELTON US GOVT SECS FD K	CAUKX	SHORT GOVERNMENT
12080	SHENKMAN FLOATING RATE HIGH INCOME INSTL	SFHIX	BANK LOAN
12081	SHENKMAN SHORT DURATION HIGH INCOME A	SCFAX	HIGH YIELD BOND
12082	SHENKMAN SHORT DURATION HIGH INCOME INST	SCFIX	HIGH YIELD BOND
12083	SIERRA CORE RETIREMENT I	SIRIX	MULTISECTOR BOND
12084	SIERRA CORE RETIREMENT R	SIRRX	MULTISECTOR BOND
12085	SIERRA STRATEGIC INCOME I	SSIIX	NONTRADITIONAL BOND
12086	SIERRA STRATEGIC INCOME R	SSIRX	NONTRADITIONAL BOND
12087	SILVERPEPPER CMDTY STRATS GLB MACRO ADV	SPCAX	COMMODITIES BROAD BASKET
12088	SILVERPEPPER CMDTY STRATS GLB MACRO INST	SPCIX	COMMODITIES BROAD BASKET
12089	SILVERPEPPER MERGER ARBITRAGE ADVISOR	SPABX	MARKET NEUTRAL
12090	SILVERPEPPER MERGER ARBITRAGE INSTL	SPAIX	MARKET NEUTRAL
12091	SIT BALANCED	SIBAX	ALLOCATION--50% TO 70% EQ
12092	SIT DEVELOPING MARKETS GROWTH	SDMGX	DIVERSIFIED EMERGING MKTS
12093	SIT DIVIDEND GROWTH FD CL I	SDVGX	LARGE BLEND
12094	SIT DIVIDEND GROWTH S	SDVSX	LARGE BLEND
12095	SIT GLOBAL DIVIDEND GROWTH S	GDGSX	WORLD LARGE STOCK
12096	SIT INTERNATIONAL GROWTH	SNGRX	FOREIGN LARGE GROWTH
12097	SIT LARGE CAP GROWTH	SNIGX	LARGE GROWTH
12098	SIT MID CAP GROWTH	NBNGX	MID-CAP GROWTH
12099	SIT MN TAX-FREE INCOME	SMTFX	MUNI MINNESOTA
12100	SIT QUALITY INCOME	SQIFX	ULTRASHORT BOND
12101	SIT SMALL CAP DIVIDEND GROWTH I	SSCDX	SMALL BLEND
12102	SIT SMALL CAP DIVIDEND GROWTH S	SDFSX	SMALL BLEND
12103	SIT SMALL CAP GROWTH	SSMGX	MID-CAP GROWTH
12104	SIT TAX-FREE INCOME	SNTIX	MUNI NATIONAL INTERM
12105	SIT US GOVERNMENT SECURITIES	SNGVX	SHORT GOVERNMENT
12106	SKYBRIDGE DIV VALUE I	SKYIX	LARGE VALUE
12107	SKYBRIDGE DIVIDEND VALUE A	SKYAX	LARGE VALUE
12108	SMART FUNDS 2020 R2	n/a	n/a
12109	SMART FUNDS 2030 R2	n/a	n/a
12110	SMART FUNDS 2040 R2	n/a	n/a
12111	SMART FUNDS 2050 R2	n/a	n/a
12112	SMART FUNDS TODAY R2	n/a	TARGET-DATE 2000-2010
12113	SMEAD VALUE A	SVFAX	LARGE BLEND
12114	SMEAD VALUE I1	SVFFX	LARGE BLEND
12115	SMEAD VALUE INVESTOR	SMVLX	LARGE BLEND
12116	SMI BD FD	SMIUX	NONTRADITIONAL BOND
12117	SMI CONSERVATIVE ALLOCATION	SMILX	TACTICAL ALLOCATION
12118	SMI DYNAMIC ALLOCATION	SMIDX	TACTICAL ALLOCATION
12119	SMITH GROUP LARGE CAP CORE GROWTH INSTL	BSLGX	LARGE BLEND
12120	SMITH GROUP LARGE CAP CORE GROWTH INV	BSLNX	LARGE BLEND
12121	SNOW CAPITAL DIVIDEND PLUS A	SDPAX	ALLOCATION--85%+ EQUITY
12122	SNOW CAPITAL DIVIDEND PLUS INST	SDPIX	ALLOCATION--85%+ EQUITY
12123	SNOW CAPITAL OPPORTUNITY A	SNOAX	MID-CAP VALUE
12124	SNOW CAPITAL OPPORTUNITY I	SNOIX	MID-CAP VALUE
12125	SNOW CAPITAL SMALL CAP VALUE A	SNWAX	SMALL VALUE
12126	SNOW CAPITAL SMALL CAP VALUE INSTL	SNWIX	SMALL VALUE
12127	SOUND MIND INVESTING	SMIFX	MID-CAP GROWTH
12128	SOUND SHORE INSTITUTIONAL	SSHVX	LARGE VALUE
12129	SOUND SHORE INVESTOR	SSHFX	LARGE VALUE
12130	SOUNDWATCH CORE HEDGED EQUITY INSTL	BHHEX	OPTION WRITING
12131	SPA Aggressive Portfolio R6	n/a	n/a
12132	SPA Balanced Portfolio R6	n/a	n/a
12133	SPA Growth Portfolio R6	n/a	n/a
12134	SPA Moderate Portfolio R6	n/a	n/a
12135	SPDR BLACKSTONE / GSO SENIOR LOAN ETF	SRLN	n/a
12136	SPDR BLMBG BARCLAYS 1-3 MTH T-BILL ETF	BIL	n/a
12137	SPDR BLMBG BARCLAYS AGGREGATE BOND ETF	BNDS	n/a
12138	SPDR BLMBG BARCLAYS CONVERT SECS ETF	CWB	n/a
12139	SPDR BLMBG BARCLAYS EM MKTS LCL BD ETF	EBND	n/a
12140	SPDR BLMBG BARCLAYS HIGH YIELD BD ETF	JNK	n/a
12141	SPDR BLMBG BARCLAYS INTERM TERM TRS ETF	ITE	n/a
12142	SPDR BLMBG BARCLAYS INTL CORP BD ETF	IBND	n/a
12143	SPDR BLMBG BARCLAYS INTL TRS BD ETF	BWX	n/a
12144	SPDR BLMBG BARCLAYS INV GRD FLT RT ETF	FLRN	n/a
12145	SPDR BLMBG BARCLAYS ISR SCR CORPBD ETF	CBND	n/a
12146	SPDR BLMBG BARCLAYS LONG TERM TRS ETF	TLO	n/a
12147	SPDR BLMBG BARCLAYS ST CORP BD ETF	SCPB	n/a
12148	SPDR BLMBG BARCLAYS ST INTRN TRSBD ETF	BWZ	n/a
12149	SPDR BLMBG BARCLAYS TIPS ETF	IPE	n/a
12150	SPDR BLMBG BARCLAYSST HY BD ETF	SJNK	n/a
12151	SPDR BLOMBRG BRCLY 0 5 YR TIP ETF	SIPE	n/a
12152	SPDR DOUBLELINE EMERG MKTS FXD INC ETF	EMTL	n/a
12153	SPDR DOUBLELINE TOTAL RETURN TACT ETF	TOTL	n/a
12154	SPDR DOW JONES GLOBAL REAL ESTATE ETF	RWO	n/a
12155	SPDR DOW JONES INDUSTRIAL AVERAGE ETF	DIA	n/a
12156	SPDR DOW JONES INTERNATIONAL RELEST ETF	RWX	n/a
12157	SPDR DOW JONES REIT ETF	RWR	n/a
12158	SPDR EURO STOXX 50 ETF	FEZ	n/a
12159	SPDR GOLD SHARES	GLD	n/a
12160	SPDR MSCI ACWI EX-US ETF	CWI	n/a
12161	SPDR MSCI ACWI IMI ETF	ACIM	n/a
12162	SPDR NUVEEN BLMBG BARCLAYS MUNI BD ETF	TFI	n/a
12163	SPDR NUVEEN BLMBG BARCLAYS ST MUNBD ETF	SHM	n/a
12164	SPDR NUVEEN S&P HIGH YIELD MUNI BD ETF	HYMB	n/a
12165	SPDR RUSSELL 1000 ETF	ONEK	n/a
12166	SPDR RUSSELL 2000 ETF	TWOK	n/a
12167	SPDR S&P 400 MID CAP GROWTH ETF	MDYG	n/a
12168	SPDR S&P 400 MID CAP VALUE ETF	MDYV	n/a
12169	SPDR S&P 500 ETF	SPY	n/a
12170	SPDR S&P 500 GROWTH ETF	SPYG	n/a
12171	SPDR S&P 600 SMALL CAP ETF	SLY	n/a
12172	SPDR S&P 600 SMALL CAP GROWTH ETF	SLYG	n/a
12173	SPDR S&P 600 SMALL CAP VALUE ETF	SLYV	n/a
12174	SPDR S&P CHINA ETF	GXC	n/a
12175	SPDR S&P DIVIDEND ETF	SDY	n/a
12176	SPDR S&P EMERGING ASIA PACIFIC ETF	GMF	n/a
12177	SPDR S&P EMERGING EUROPE ETF	GUR	n/a
12178	SPDR S&P EMERGING LATIN AMERICA ETF	GML	n/a
12179	SPDR S&P EMERGING MARKETS DIVIDEND ETF	EDIV	n/a
12180	SPDR S&P EMERGING MARKETS ETF	GMM	n/a
12181	SPDR S&P EMERGING MARKETS SMALL CAP ETF	EWX	n/a
12182	SPDR S&P EMRG MIDDLE EAST AFRICA ETF	GAF	n/a
12183	SPDR S&P GLOBAL INFRASTRUCTURE ETF	GII	n/a
12184	SPDR S&P GLOBAL NATURAL RESOURCES ETF	GNR	n/a
12185	SPDR S&P HOMEBUILDERS ETF	XHB	n/a
12186	SPDR S&P INTERNATIONAL DIVIDEND ETF	DWX	n/a
12187	SPDR S&P INTERNATIONAL SMALL CAP ETF	GWX	n/a
12188	SPDR S&P MIDCAP 400 ETF	MDY	n/a
12189	SPDR S&P OIL & GAS EXPLOR & PRODTN ETF	XOP	n/a
12190	SPDR S&P WORLD EX-US ETF	GWL	n/a
12191	SPDR SSGA GLOBAL ALLOCATION ETF	GAL	n/a
12192	SPDR SSGA INCOME ALLOCATION ETF	INKM	n/a
12193	SPDR SSGA MULTI-ASSET REAL RETURN ETF	RLY	n/a
12194	SPDR SSGA US SMALL CAP LOW VOLATIL ETF	SMLV	n/a
12195	SPDR STOXX EUROPE 50 ETF	FEU	n/a
12196	SPECTRUM ADVISORS PREFERRED INV	SAPEX	MULTIALTERNATIVE
12197	SPECTRUM LOW VOLATILITY INVESTOR	SVARX	NONTRADITIONAL BOND
12198	SPIRITED ETFMG WHISKEY SPIRIT ETF	WSKY	n/a
12199	SPOUTING ROCK/CONVEX GLBL DYN RISK ADV	CVXAX	MULTIALTERNATIVE
12200	SPOUTING ROCK/CONVEX GLBL DYN RISK INSTL	CVXIX	MULTIALTERNATIVE
12201	Sprott Physical Gold Trust ETF	PHYS	n/a
12202	SSgA Cash Series U.S. Government Fund Class C	n/a	n/a
12203	SSGA DJ Target 2015 Indx (SM) SL SF CL C (CM6Q)	n/a	n/a
12204	SSGA DJ Target 2015 Indx SM NL SF Cl C (CMFI5)	n/a	n/a
12205	SSGA DJ Target 2025 Indx (SM) SL SF CL C (CM6R)	n/a	n/a
12206	SSGA DJ Target 2025 IndxSM NL SF Cl C (CMFJ5)	n/a	n/a
12207	SSGA DJ Target 2035 Indx (SM) SL SF CL C (CM6S)	n/a	n/a
12208	SSGA DJ Target 2035 IndxSM NL SF Cl C (CMFL5)	n/a	n/a
12209	SSGA DJ Target 2045 Indx (SM) SL SF CL C (CM6U)	n/a	n/a
12210	SSGA DJ Target 2045 IndxSM NL SF Cl C (CMFM5)	n/a	n/a
12211	SSGA DJ Target Today Indx (SM) SL SF CL C (CM6P)	n/a	n/a
12212	SSGA DJ Target Today IndxSM NL SF Cl C (CMFN5)	n/a	n/a
12213	SSgA Dow Jones Target 2055 Index Non-Lending Series Fund Class C	n/a	n/a
12214	SSgA Dow Jones Target 2055 Index Securities Lending Series Fund Class C	n/a	n/a
12215	SSGA DYNAMIC SMALL CAP N	SVSCX	SMALL BLEND
12216	SSgA Emerging Markets Index Non-Lending Series Fund C	n/a	n/a
12217	SSgA Global All Cap Equity Ex-U.S. Index Non-Lending Series Fund Class C	n/a	n/a
12218	SSGA Global All Cap Equity Ex-U.S. Index Non-Lending Series Fund Class K	n/a	n/a
12219	SSgA Global Equity ex U.S. Index Non Lending Series Fund Class D	n/a	n/a
12220	SSgA Global Equity ex U.S. Index Non-Lending Series Fund C	n/a	n/a
12221	SSGA HIGH YIELD BOND N	SSHYX	HIGH YIELD BOND
12222	SSgA International Index Non-Lending Series Fund C	n/a	n/a
12223	SSgA International Index Securities Lending Series Fund CL II	n/a	n/a
12224	SSGA INTERNATIONAL STOCK SELECTION N	SSAIX	FOREIGN LARGE VALUE
12225	SSgA REIT Index Non-Lending Series Fund C	n/a	n/a
12226	SSgA Russell Large Cap Growth Index Non-Lending Fund C	n/a	n/a
12227	SSgA Russell Large Cap Value Index Non-Lending Series Fund C	n/a	n/a
12228	SSgA Russell Small / Mid Cap Index Non-Lending Series Fund C	n/a	n/a
12229	SSgA Russell Small / Mid Cap Index Non-Lending Series Fund D	n/a	n/a
12230	SSgA Russell Small Cap Growth Index Non-Lending Series Fund C	n/a	n/a
12231	SSgA Russell Small Cap Index Non-Lending Series Fund CL C	n/a	n/a
12232	SSgA Russell Small Cap Index Non-Lending Series Fund Class S	n/a	n/a
12233	SSgA Russell Small Cap Index Securities Lending Fund CL III	n/a	n/a
12234	SSgA Russell Small Cap Value Index Non-Lending Series Fund C	n/a	n/a
12235	SSGA S&P 500 INDEX N	SVSPX	LARGE BLEND
12236	SSgA S&P 500 Index Non Lending Series Fund Cl E	n/a	n/a
12237	SSgA S&P 500 Index Non-Lending Fund D	n/a	n/a
12238	SSgA S&P 500 Index Non-Lending Series Fund Class N	n/a	n/a
12239	SSgA S&P 500 Index Securities Lending Series Fund CL II	n/a	n/a
12240	SSgA S&P 500 Index Securities Lending Series Fund CL III	n/a	n/a
12241	SSgA S&P 500 Index Securities Lending Series Fund Class F	n/a	n/a
12242	SSgA S&P 500 Non-Lending Index Fund Cl C	n/a	n/a
12243	SSGA S&P Midcap Index Non Lending Series Fund Class C	n/a	n/a
12244	SSgA S&P Midcap Index Securities Lending Series Fund CL II	n/a	n/a
12245	SSgA Target Retirement 2015 Non-Lending Series Fund C	n/a	n/a
12246	SSGA Target Retirement 2015 Non-Lending Series Fund Class K	n/a	n/a
12247	SSgA Target Retirement 2015 Non-Lending Series Fund D	n/a	n/a
12248	SSgA Target Retirement 2015 Securities Lending Series Fund Class III	n/a	n/a
12249	SSGA Target Retirement 2015 SL SF CL II (CM8S3)	n/a	n/a
12250	SSgA Target Retirement 2020 Non-Lending Series Fund C	n/a	n/a
12251	SSGA Target Retirement 2020 Non-Lending Series Fund Class K	n/a	n/a
12252	SSgA Target Retirement 2020 Non-Lending Series Fund D	n/a	n/a
12253	SSgA Target Retirement 2020 Securities Lending Series Fund Class III	n/a	n/a
12254	SSGA Target Retirement 2020 SL SF Cl II (CM3G)	n/a	n/a
12255	SSgA Target Retirement 2025 Fund C (CMDN2)	n/a	n/a
12256	SSGA Target Retirement 2025 Non-Lending Series Fund Class K	n/a	n/a
12257	SSgA Target Retirement 2025 Non-Lending Series Fund D	n/a	n/a
12258	SSgA Target Retirement 2025 Securities Lending Series Fund Class III	n/a	n/a
12259	SSGA Target Retirement 2025 SL SF CL II (CM8U3)	n/a	n/a
12260	SSgA Target Retirement 2030 Non-Lending Series Fund C	n/a	n/a
12261	SSGA Target Retirement 2030 Non-Lending Series Fund Class K	n/a	n/a
12262	SSgA Target Retirement 2030 Non-Lending Series Fund D	n/a	n/a
12263	SSgA Target Retirement 2030 Securities Lending Series Fund Class III	n/a	n/a
12264	SSGA Target Retirement 2030 SL SF CL II (CM6X)	n/a	n/a
12265	SSgA Target Retirement 2035 Non-Lending Series Fund C	n/a	n/a
12266	SSGA Target Retirement 2035 Non-Lending Series Fund Class K	n/a	n/a
12267	SSgA Target Retirement 2035 Non-Lending Series Fund D	n/a	n/a
12268	SSgA Target Retirement 2035 Securities Lending Series Fund Class III	n/a	n/a
12269	SSGA Target Retirement 2035 SL SF CL II (CM8V3)	n/a	n/a
12270	SSgA Target Retirement 2040 Non-Lending Series Fund C	n/a	n/a
12271	SSGA Target Retirement 2040 Non-Lending Series Fund Class K	n/a	n/a
12272	SSgA Target Retirement 2040 Non-Lending Series Fund D	n/a	n/a
12273	SSgA Target Retirement 2040 Securities Lending Series Fund Class III	n/a	n/a
12274	SSGA Target Retirement 2040 SL SF CL II (CM6Y)	n/a	n/a
12275	SSgA Target Retirement 2045 Non-Lending Series Fund C	n/a	n/a
12276	SSGA Target Retirement 2045 Non-Lending Series Fund Class K	n/a	n/a
12277	SSgA Target Retirement 2045 Non-Lending Series Fund D	n/a	n/a
12278	SSgA Target Retirement 2045 Securities Lending Series Fund Class III	n/a	n/a
12279	SSGA Target Retirement 2045 SL SF CL II (CM8W3)	n/a	n/a
12280	SSgA Target Retirement 2050 Non-Lending Series Fund C	n/a	n/a
12281	SSGA Target Retirement 2050 Non-Lending Series Fund Class K	n/a	n/a
12282	SSgA Target Retirement 2050 Non-Lending Series Fund D	n/a	n/a
12283	SSgA Target Retirement 2050 Securities Lending Series Fund Class III	n/a	n/a
12284	SSGA Target Retirement 2050 SL SF CL II (CMAQ2)	n/a	n/a
12285	SSgA Target Retirement 2055 Non-Lending Series Fund Class C	n/a	n/a
12286	SSgA Target Retirement 2055 Non-Lending Series Fund Class D	n/a	n/a
12287	SSGA Target Retirement 2055 Non-Lending Series Fund Class K	n/a	n/a
12288	SSgA Target Retirement 2055 Securities Lending Series Fund Class II	n/a	n/a
12289	SSgA Target Retirement 2055 Securities Lending Series Fund Class III	n/a	n/a
12290	SSgA Target Retirement 2060 Fund Cl II	n/a	n/a
12291	SSgA Target Retirement 2060 Non-Lending Series Fd Cl C	n/a	n/a
12292	SSGA Target Retirement 2060 Non-Lending Series Fund Class K	n/a	n/a
12293	SSgA Target Retirement Income Non-Lending Series Fund C	n/a	n/a
12294	SSGA Target Retirement Income Non-Lending Series Fund Class K	n/a	n/a
12295	SSgA Target Retirement Income Non-Lending Series Fund D	n/a	n/a
12296	SSgA Target Retirement Income Securities Lending Series Fund Class III	n/a	n/a
12297	SSGA Target Retirement Income SL SF CL II (CM3E)	n/a	n/a
12298	SSgA U.S Bond Index Non-Lending Series fund Cl D	n/a	n/a
12299	SSgA U.S. Bond Index Non-Lending Series Fund C	n/a	n/a
12300	SSgA U.S. Bond Index Securities Lending Series Fund CL II	n/a	n/a
12301	SSgA U.S. Inflation Protected Bond Index Non-Lending Series Fund C	n/a	n/a
12302	SSgA U.S. Intermediate Government/Credit Bond Index Non-Lend Fund Class C	n/a	n/a
12303	SSgA U.S. Short-Term Government/Credit Bond Index Non-Lending Series Fund C	n/a	n/a
12304	STAAR ALTERNATIVE CATEGORIES	SITAX	WORLD LARGE STOCK
12305	STAAR GENERAL BOND	SITGX	SHORT-TERM BOND
12306	STAAR INTERNATIONAL	SITIX	FOREIGN LARGE BLEND
12307	STAAR LARGER COMPANY STOCK	SITLX	LARGE GROWTH
12308	STAAR SHORT TERM BOND	SITBX	SHORT-TERM BOND
12309	STAAR SMALLER COMPANY STOCK	SITSX	SMALL BLEND
12310	STADION ALTERNATIVE INCOME A	TACFX	OPTION WRITING
12311	STADION ALTERNATIVE INCOME I	TACSX	OPTION WRITING
12312	STADION TACTICAL DEFENSIVE FD A	ETFRX	TACTICAL ALLOCATION
12313	STADION TACTICAL DEFENSIVE I	ETFWX	TACTICAL ALLOCATION
12314	STADION TACTICAL GROWTH A	ETFAX	TACTICAL ALLOCATION
12315	STADION TACTICAL GROWTH I	ETFOX	TACTICAL ALLOCATION
12316	STADION TRILOGY ALTERNATIVE RETURN A	STTGX	MULTIALTERNATIVE
12317	STANDARD STABLE ASSET FUND 1	n/a	n/a
12318	STANDARD STABLE ASSET FUND 3	n/a	n/a
12319	Standard Stable Asset Fund 5	n/a	n/a
12320	Standard Stable Asset Fund Cl 2	n/a	n/a
12321	STATE STREET DISCIPLINED EM MKTS EQ N	SSEMX	DIVERSIFIED EMERGING MKTS
12322	STATE STREET INST INCM FD INVT	SSFIX	INTERMEDIATE-TERM BOND
12323	STATE STREET INST INCM FD SERV	SSFSX	INTERMEDIATE-TERM BOND
12324	STATE STREET INST INTL EQTY FD INVT	SIEIX	FOREIGN LARGE BLEND
12325	STATE STREET INST INTL EQTY FD SERV	SIESX	FOREIGN LARGE BLEND
12326	STATE STREET INST PRMR GRWTH EQTY INVT	SSPGX	LARGE GROWTH
12327	STATE STREET INST PRMR GRWTH EQTY SERV	SSPSX	LARGE GROWTH
12328	STATE STREET INST S&P 500 INDEX INVT	SIDIX	LARGE BLEND
12329	STATE STREET INST S&P 500 INDEX SERV	SIDSX	LARGE BLEND
12330	STATE STREET INST SM CAP EQTY FD INVT	SIVIX	SMALL BLEND
12331	STATE STREET INST SM CAP EQTY FD SERV	SSQSX	SMALL BLEND
12332	STATE STREET INST STRAT INVESTMENT INVT	SIIVX	ALLOCATION--50% TO 70% EQ
12333	STATE STREET INST US EQTY FD INVT	SUSIX	LARGE BLEND
12334	STATE STREET INST US EQTY FD SERV	SUSSX	LARGE BLEND
12335	STATE STREET INSTL STRATEGIC INVMT SVC	SISVX	ALLOCATION--50% TO 70% EQ
12336	State Street Real Asset Non-Lending Series Fd C	n/a	n/a
12337	State Street Russell All Cap Index Non-Lending Series Fd C	n/a	n/a
12338	State Street S&P 500 Index Fund K	n/a	n/a
12339	State Street U.S. Bond Index Non-Lending Series Fd K	n/a	n/a
12340	STEBEN MANAGED FUTURES STRATEGY I	SKLIX	MANAGED FUTURES
12341	STEBEN MANAGED FUTURES STRATEGY N	SKLNX	MANAGED FUTURES
12342	STEINBERG SELECT INSTITUTIONAL	STMIX	MID-CAP GROWTH
12343	STERLING CAPITAL BEHAV LG CP VAL EQ A	BBTGX	LARGE VALUE
12344	STERLING CAPITAL BEHAV LG CP VAL EQ INTL	BBISX	LARGE VALUE
12345	STERLING CAPITAL BEHAV SM CP VAL EQ A	SPSAX	SMALL VALUE
12346	STERLING CAPITAL BEHAV SM CP VAL EQ INTL	SPSCX	SMALL VALUE
12347	STERLING CAPITAL BEHAVIORAL INTL EQ A	SBIAX	FOREIGN LARGE VALUE
12348	STERLING CAPITAL BEHAVIORAL INTL EQ INST	SBIIX	FOREIGN LARGE VALUE
12349	STERLING CAPITAL CORPORATE INSTL	SCCPX	CORPORATE BOND
12350	STERLING CAPITAL DIVERSIFIED INC A	BCGAX	ALLOCATION--30% TO 50% EQ
12351	STERLING CAPITAL DIVERSIFIED INC INSTL	BMGTX	ALLOCATION--30% TO 50% EQ
12352	STERLING CAPITAL EQUITY INCOME A	BAEIX	LARGE VALUE
12353	STERLING CAPITAL EQUITY INCOME INSTL	BEGIX	LARGE VALUE
12354	STERLING CAPITAL INTERM US GOVT A	BGVAX	INTERMEDIATE-TERM BOND
12355	STERLING CAPITAL INTERM US GOVT I	BBGVX	INTERMEDIATE-TERM BOND
12356	STERLING CAPITAL KY INTERM TAX-FREE A	BKTAX	MUNI SINGLE STATE INTERM
12357	STERLING CAPITAL KY INTERM TAX-FREE I	BKITX	MUNI SINGLE STATE INTERM
12358	STERLING CAPITAL LONG/SHORT EQUITY A	SLSAX	LONG-SHORT EQUITY
12359	STERLING CAPITAL LONG/SHORT EQUITY INSTL	SLSIX	LONG-SHORT EQUITY
12360	STERLING CAPITAL MD INTERM TAX-FREE A	BMAAX	MUNI SINGLE STATE INTERM
12361	STERLING CAPITAL MD INTERM TAX-FREE I	BMAIX	MUNI SINGLE STATE INTERM
12362	STERLING CAPITAL MID VALUE A	OVEAX	MID-CAP BLEND
12363	STERLING CAPITAL MID VALUE I	OVEIX	MID-CAP BLEND
12364	STERLING CAPITAL NC INTERM TAX-FREE A	BNCAX	MUNI SINGLE STATE INTERM
12365	STERLING CAPITAL NC INTERM TAX-FREE I	BBNTX	MUNI SINGLE STATE INTERM
12366	STERLING CAPITAL SC INTERM TAX-FREE A	BASCX	MUNI SINGLE STATE INTERM
12367	STERLING CAPITAL SC INTERM TAX-FREE I	BSCIX	MUNI SINGLE STATE INTERM
12368	STERLING CAPITAL SECURITIZED OPPS INSTL	SCSPX	INTERMEDIATE-TERM BOND
12369	STERLING CAPITAL SHORT DURATION BOND A	BSGAX	SHORT-TERM BOND
12370	STERLING CAPITAL SHORT DURATION BOND I	BBSGX	SHORT-TERM BOND
12371	STERLING CAPITAL SMID OPPTY A	SMDPX	MID-CAP BLEND
12372	STERLING CAPITAL SMID OPPTY INST	SMDOX	MID-CAP BLEND
12373	STERLING CAPITAL SPECIAL OPPS A	BOPAX	LARGE GROWTH
12374	STERLING CAPITAL SPECIAL OPPS INST	BOPIX	LARGE GROWTH
12375	STERLING CAPITAL STRATEGIC ALLC BAL A	BAMGX	ALLOCATION--50% TO 70% EQ
12376	STERLING CAPITAL STRATEGIC ALLC BAL I	BCGTX	ALLOCATION--50% TO 70% EQ
12377	STERLING CAPITAL STRATEGIC ALLC GR A	BCMAX	ALLOCATION--70% TO 85% EQ
12378	STERLING CAPITAL STRATEGIC ALLC GR I	BCMTX	ALLOCATION--70% TO 85% EQ
12379	STERLING CAPITAL STRATTON MDCP VAL INSTL	STRGX	MID-CAP BLEND
12380	STERLING CAPITAL STRATTON RL ESTT INSTL	STMDX	REAL ESTATE
12381	STERLING CAPITAL STRATTON SMCP VAL INSTL	STSCX	SMALL BLEND
12382	STERLING CAPITAL TOTAL RETURN BD A	BICAX	INTERMEDIATE-TERM BOND
12383	STERLING CAPITAL TOTAL RETURN BD INST	BIBTX	INTERMEDIATE-TERM BOND
12384	STERLING CAPITAL ULTRA SHORT BOND A	BUSRX	ULTRASHORT BOND
12385	STERLING CAPITAL ULTRA SHORT BOND INSTL	BUSIX	ULTRASHORT BOND
12386	STERLING CAPITAL VA INTERM TAX-FREE A	BVAAX	MUNI SINGLE STATE INTERM
12387	STERLING CAPITAL VA INTERM TAX-FREE I	BVATX	MUNI SINGLE STATE INTERM
12388	STERLING CAPITAL WV INTERM TAX-FREE A	BWVAX	MUNI SINGLE STATE INTERM
12389	STERLING CAPITAL WV INTERM TAX-FREE I	OWVAX	MUNI SINGLE STATE INTERM
12390	STEWARD GLOBAL EQUITY INCOME IND	SGIDX	WORLD LARGE STOCK
12391	STEWARD GLOBAL EQUITY INCOME INST	SGISX	WORLD LARGE STOCK
12392	STEWARD INTL ENHANCED INDEX INST	SNTCX	FOREIGN LARGE BLEND
12393	STEWARD LARGE CAP ENHANCED INDEX INST	SEECX	LARGE BLEND
12394	STEWARD SELECT BOND INST	SEACX	INTERMEDIATE-TERM BOND
12395	STEWARD SMALL MID CAP ENHANCED INDEX FD INST	SCECX	SMALL BLEND
12396	STONE HARBOR EMERGING MKTS DEBT INSTL	SHMDX	EMERGING MARKETS BOND
12397	STONE HARBOR EMRG MKTS CORP DEBT INST	SHCDX	EMERGING MARKETS BOND
12398	STONE HARBOR EMRG MKTS DEBT ALLOC INST	SHADX	EMERGING MARKETS BOND
12399	STONE HARBOR HIGH YIELD BOND INSTL	SHHYX	HIGH YIELD BOND
12400	STONE HARBOR LOCAL MARKETS INSTITUTIONAL	SHLMX	EMERGING-MARKETS LOCAL-CU
12401	STONE HARBOR STRATEGIC INCOME INSTL	SHSIX	MULTISECTOR BOND
12402	STONE RIDGE EMRG MKTS VARIANCE RISK PREM I	VRMIX	VOLATILITY
12403	STONE RIDGE EMRG MKTS VARIANCE RISK PREM M	VRMMX	VOLATILITY
12404	STONE RIDGE GLBL EQTY VARIANCE RISK PREM MSTR I	VRGIX	VOLATILITY
12405	STONE RIDGE GLBL EQTY VARIANCE RISK PREM MSTR M	VRGMX	n/a
12406	STONE RIDGE HIGH YIELD REINSURANCE RISK PREM I	SHRIX	NONTRADITIONAL BOND
12407	STONE RIDGE HIGH YIELD REINSURANCE RISK PREM M	SHRMX	NONTRADITIONAL BOND
12408	STONE RIDGE INTL DEV MKTS VARIANCE RISK PREM I	VRFIX	VOLATILITY
12409	STONE RIDGE INTL DEV MKTS VARIANCE RISK PREM M	VRFMX	VOLATILITY
12410	STONE RIDGE INTL MASTER VARIANCE RISK PREM I	VRIIX	VOLATILITY
12411	STONE RIDGE INTL MASTER VARIANCE RISK PREM M	VRIMX	VOLATILITY
12412	STRALEM EQUITY	STEFX	LARGE BLEND
12413	Strategic Allocation Aggrsv Growth Cl II	n/a	n/a
12414	Strategic Allocation Balanced Cl II	n/a	n/a
12415	Strategic Allocation Conservative Cl II	n/a	n/a
12416	Strategic Allocation Growth Cl II	n/a	n/a
12417	Strategic Allocation Inc & Growth Cl II	n/a	n/a
12418	Strategic Allocation Mod Growth Cl II	n/a	n/a
12419	Strategic Allocation Target 2025 Cl II	n/a	n/a
12420	Strategic Allocation Target 2035 Cl II	n/a	n/a
12421	Strategic Allocation Target 2045 Cl II	n/a	n/a
12422	Strategic Allocation Target Retirement Income Cl II	n/a	n/a
12423	STRATEGIC ASSET MGMT CONSRV BAL R5	PCBFX	ALLOCATION--30% TO 50% EQ
12424	Strategic Completion Non-Lendable Fund M	n/a	n/a
12425	Strategic Roadmap Aggressive Fund I	n/a	n/a
12426	Strategic Roadmap Aggressive Fund II	n/a	n/a
12427	Strategic Roadmap Balanced Fund I	n/a	n/a
12428	Strategic Roadmap Balnced Fund II	n/a	n/a
12429	Strategic Roadmap Conservative Fund I	n/a	n/a
12430	Strategic Roadmap Conservative Fund II	n/a	n/a
12431	Strategic Roadmap Growth Fund I	n/a	n/a
12432	Strategic Roadmap Growth Fund II	n/a	n/a
12433	Strategic Roadmap Moderate Fund I	n/a	n/a
12434	Strategic Roadmap Moderate Fund II	n/a	n/a
12435	SUMMIT GI SMALL CAP LOW VOLATILITY I	SCLVX	SMALL BLEND
12436	SUMMIT GI SMALL CAP LOW VOLATILITY RETL	LVSMX	SMALL BLEND
12437	SUMMIT GLBL INVST GLBL LOW VOLATILITY I	DWUGX	WORLD LARGE STOCK
12438	SUMMIT GLBL INVST US LOW VOLATILITY EQTY A	LVOLX	LARGE BLEND
12439	SUMMIT GLBL INVST US LOW VOLATILITY EQTY I	SILVX	LARGE BLEND
12440	SUPERFUND MANAGED FUTURES STRATEGY A	SUPRX	MANAGED FUTURES
12441	SUPERFUND MANAGED FUTURES STRATEGY I	SUPIX	MANAGED FUTURES
12442	SWAN DEFINED RISK A	SDRAX	OPTION WRITING
12443	SWAN DEFINED RISK EMERGING MARKETS I	SDFIX	OPTION WRITING
12444	SWAN DEFINED RISK FOREIGN DEVELOPED A	SDJAX	OPTION WRITING
12445	SWAN DEFINED RISK FOREIGN DEVELOPED I	SDJIX	OPTION WRITING
12446	SWAN DEFINED RISK I	SDRIX	OPTION WRITING
12447	SWAN DEFINED RISK US SMALL CAP A	SDCAX	OPTION WRITING
12448	SWAN DEFINED RISK US SMALL CAP I	SDCIX	OPTION WRITING
12449	SYMONS CONCENTRATED SM CAP VAL INST	SCSVX	SMALL VALUE
12450	SYMONS VALUE INSTITUTIONAL	SAVIX	LARGE VALUE
12451	T D Ameritrade Retire 2015 CL 1	n/a	n/a
12452	T D Ameritrade Retire 2025 CL 1	n/a	n/a
12453	T D Ameritrade Retire 2035 CL 1	n/a	n/a
12454	T D Ameritrade Retire 2045 CL 1	n/a	n/a
12455	T D Ameritrade Retire 2055 CL 1	n/a	n/a
12456	T D Ameritrade Retire Inc CL 1	n/a	n/a
12457	T ROWE PRICE AFRICA & MIDDLE EAST FD INV	TRAMX	MISCELLANEOUS REGION
12458	T ROWE PRICE ASIA OPPTY FD ADV	PAAOX	PACIFIC/ASIA EX-JAPAN STK
12459	T ROWE PRICE ASIA OPPTY FD INV	TRAOX	PACIFIC/ASIA EX-JAPAN STK
12460	T ROWE PRICE BALANCED FD I	RBAIX	ALLOCATION--50% TO 70% EQ
12461	T ROWE PRICE BALANCED FD INV	RPBAX	ALLOCATION--50% TO 70% EQ
12462	T ROWE PRICE BLUE CHIP GROWTH FD INV	TRBCX	LARGE GROWTH
12463	T ROWE PRICE CA TAX FREE BOND FUND INV	PRXCX	MUNI CALIFORNIA LONG
12464	T ROWE PRICE CAP APPR FD INV	PRWCX	ALLOCATION--50% TO 70% EQ
12465	T ROWE PRICE CAPITAL OPPTY FD INV	PRCOX	LARGE BLEND
12466	T ROWE PRICE CAPITAL OPPTY I	PCCOX	LARGE BLEND
12467	T ROWE PRICE CORPORATE INCOME FUND I	TICCX	CORPORATE BOND
12468	T ROWE PRICE CORPORATE INCOME FUND INV	PRPIX	CORPORATE BOND
12469	T ROWE PRICE CREDIT OPPTY FD I	TCRRX	HIGH YIELD BOND
12470	T ROWE PRICE CREDIT OPPTY FD INV	PRCPX	HIGH YIELD BOND
12471	T ROWE PRICE DIV GWTH FD ADV	TADGX	LARGE BLEND
12472	T ROWE PRICE DIV GWTH FD I	PDGIX	LARGE BLEND
12473	T ROWE PRICE DIV GWTH FD INV	PRDGX	LARGE BLEND
12474	T ROWE PRICE DIVERS MID CAP GWTH FD INV	PRDMX	MID-CAP GROWTH
12475	T ROWE PRICE EMRG EUROPE FD INV	TREMX	MISCELLANEOUS REGION
12476	T ROWE PRICE EMRG MKTS BD FD ADV	PAIKX	EMERGING MARKETS BOND
12477	T ROWE PRICE EMRG MKTS BD FD INV	PREMX	EMERGING MARKETS BOND
12478	T ROWE PRICE EMRG MKTS CORP BD FD I	TECIX	EMERGING MARKETS BOND
12479	T ROWE PRICE EMRG MKTS CORP BD FD INV	TRECX	EMERGING MARKETS BOND
12480	T ROWE PRICE EMRG MKTS LOCAL CURRENCY BD FD INV	PRELX	EMERGING-MARKETS LOCAL-CU
12481	T ROWE PRICE EMRG MKTS LOCAL CURRENCY BD I	TEIMX	EMERGING-MARKETS LOCAL-CU
12482	T ROWE PRICE EMRG MKTS STOCK FD INV	PRMSX	DIVERSIFIED EMERGING MKTS
12483	T ROWE PRICE EMRG MKTS VAL STK INV	PRIJX	DIVERSIFIED EMERGING MKTS
12484	T ROWE PRICE EQTY INCM FD I	REIPX	LARGE VALUE
12485	T ROWE PRICE EQTY INCM FD INV	PRFDX	LARGE VALUE
12486	T ROWE PRICE EQTY INDEX 500 FD I	PRUIX	LARGE BLEND
12487	T ROWE PRICE EQTY INDEX 500 FD INV	PREIX	LARGE BLEND
12488	T ROWE PRICE EUROPEAN STOCK FUND INV	PRESX	EUROPE STOCK
12489	T ROWE PRICE EXTENDED EQTY MKT INDEX FD INV	PEXMX	MID-CAP BLEND
12490	T ROWE PRICE FINANCIAL SERVICES FUND I	TFIFX	FINANCIAL
12491	T ROWE PRICE FINANCIAL SERVICES FUND INV	PRISX	FINANCIAL
12492	T ROWE PRICE FLOATING RATE I	TFAIX	BANK LOAN
12493	T ROWE PRICE FLOATING RATE INV	PRFRX	BANK LOAN
12494	T ROWE PRICE GA TAX FREE BOND FUND INV	GTFBX	MUNI SINGLE STATE LONG
12495	T ROWE PRICE GLBL ALLOC FD I	TGAFX	WORLD ALLOCATION
12496	T ROWE PRICE GLBL ALLOC FD INV	RPGAX	WORLD ALLOCATION
12497	T ROWE PRICE GLBL GWTH STK FD INV	RPGEX	WORLD LARGE STOCK
12498	T ROWE PRICE GLBL HIGH INCM BD I	RPOIX	HIGH YIELD BOND
12499	T ROWE PRICE GLBL HIGH INCM BD INV	RPIHX	HIGH YIELD BOND
12500	T ROWE PRICE GLBL INDUSTRIALS FD INV	RPGIX	INDUSTRIALS
12501	T ROWE PRICE GLBL MULTI SECTOR BD FD I	PGMSX	WORLD BOND
12502	T ROWE PRICE GLBL MULTI SECTOR BD FD INV	PRSNX	WORLD BOND
12503	T ROWE PRICE GLBL REAL ESTATE FD ADV	PAGEX	GLOBAL REAL ESTATE
12504	T ROWE PRICE GLBL REAL ESTATE FD I	TIRGX	GLOBAL REAL ESTATE
12505	T ROWE PRICE GLBL REAL ESTATE FD INV	TRGRX	GLOBAL REAL ESTATE
12506	T ROWE PRICE GLBL STK FD I	TRGLX	WORLD LARGE STOCK
12507	T ROWE PRICE GLBL STK FD INV	PRGSX	WORLD LARGE STOCK
12508	T ROWE PRICE GLOBAL CONSUMER INV	PGLOX	CONSUMER DEFENSIVE
12509	T ROWE PRICE GLOBAL TECHNOLOGY I	PGTIX	TECHNOLOGY
12510	T ROWE PRICE GLOBAL TECHNOLOGY INV	PRGTX	TECHNOLOGY
12511	T ROWE PRICE GNMA FD INV	PRGMX	INTERMEDIATE GOVERNMENT
12512	T ROWE PRICE GROWTH & INCOME FUND I	TGTIX	LARGE BLEND
12513	T ROWE PRICE GROWTH & INCOME FUND INV	PRGIX	LARGE BLEND
12514	T ROWE PRICE GWTH STOCK FD INV	PRGFX	LARGE GROWTH
12515	T ROWE PRICE HEALTH SCIENCES FD I	THISX	HEALTH
12516	T ROWE PRICE HEALTH SCIENCES FUND INV	PRHSX	HEALTH
12517	T ROWE PRICE HIGH YIELD FD I	PRHIX	HIGH YIELD BOND
12518	T ROWE PRICE HIGH YIELD FD INV	PRHYX	HIGH YIELD BOND
12519	T ROWE PRICE INFLATION PROTECTED BD FD I	TIIPX	INFLATION-PROTECTED BOND
12520	T ROWE PRICE INFLATION PROTECTED BD FD INV	PRIPX	INFLATION-PROTECTED BOND
12521	T ROWE PRICE INST EMRG MKTS BD	TREBX	EMERGING MARKETS BOND
12522	T ROWE PRICE INST US STRUCTURED RESEARCH	TRISX	LARGE BLEND
12523	T ROWE PRICE INTER TAX FREE HIGH YLD INV	PRIHX	HIGH YIELD MUNI
12524	T ROWE PRICE INTL BD FD I	RPISX	WORLD BOND
12525	T ROWE PRICE INTL BD FD INV	RPIBX	WORLD BOND
12526	T ROWE PRICE INTL CONCENT EQTY INV	PRCNX	FOREIGN LARGE BLEND
12527	T ROWE PRICE INTL DISCOVERY FD INV	PRIDX	FOREIGN SMALL/MID GROWTH
12528	T ROWE PRICE INTL EQTY INDEX FUND INV	PIEQX	FOREIGN LARGE BLEND
12529	T ROWE PRICE INTL STOCK FD INV	PRITX	FOREIGN LARGE GROWTH
12530	T ROWE PRICE INTL VALUE EQTY FD INV	TRIGX	FOREIGN LARGE VALUE
12531	T ROWE PRICE JAPAN FUND INV	PRJPX	JAPAN STOCK
12532	T ROWE PRICE LATIN AMERICA FUND INV	PRLAX	LATIN AMERICA STOCK
12533	T ROWE PRICE LTD DUR INFL FOCUS BD I	TRLDX	INFLATION-PROTECTED BOND
12534	T ROWE PRICE LTD DUR INFL FOCUS BD INV	TRBFX	INFLATION-PROTECTED BOND
12535	T ROWE PRICE MD SHORT TERM TAX FREE FD INV	PRMDX	MUNI SINGLE STATE SHORT
12536	T ROWE PRICE MD TAX FREE BOND FUND INV	MDXBX	MUNI SINGLE STATE LONG
12537	T ROWE PRICE MEDIA AND TELECOM FUND I	TTMIX	COMMUNICATIONS
12538	T ROWE PRICE MEDIA AND TELECOM FUND INV	PRMTX	COMMUNICATIONS
12539	T ROWE PRICE MID CAP GROWTH FD INC ADV	PAMCX	MID-CAP GROWTH
12540	T ROWE PRICE MID CAP GWTH FD INV	RPMGX	MID-CAP GROWTH
12541	T ROWE PRICE MID CAP VAL FD ADV	TAMVX	MID-CAP VALUE
12542	T ROWE PRICE MID CAP VAL FD I	TRMIX	MID-CAP VALUE
12543	T ROWE PRICE MID CAP VAL FD INV	TRMCX	MID-CAP VALUE
12544	T ROWE PRICE MID CAP VAL FD R	RRMVX	MID-CAP VALUE
12545	T ROWE PRICE NEW AMERICA GROWTH FUND INV	PRWAX	LARGE GROWTH
12546	T ROWE PRICE NEW ASIA FD I	PNSIX	PACIFIC/ASIA EX-JAPAN STK
12547	T ROWE PRICE NEW ASIA FD INV	PRASX	PACIFIC/ASIA EX-JAPAN STK
12548	T ROWE PRICE NEW ERA FD INV	PRNEX	NATURAL RESOURCES
12549	T ROWE PRICE NEW HORIZON FUND INV	PRNHX	SMALL GROWTH
12550	T ROWE PRICE NEW INCM FD CL I	PRXEX	INTERMEDIATE-TERM BOND
12551	T ROWE PRICE NEW INCM FD INV	PRCIX	INTERMEDIATE-TERM BOND
12552	T ROWE PRICE NJ TAX FREE BOND FUND INV	NJTFX	MUNI NEW JERSEY
12553	T ROWE PRICE NY TAX FREE BOND FUND INV	PRNYX	MUNI NEW YORK LONG
12554	T ROWE PRICE OVERSEAS STOCK FUND I	TROIX	FOREIGN LARGE BLEND
12555	T ROWE PRICE OVERSEAS STOCK FUND INV	TROSX	FOREIGN LARGE BLEND
12556	T ROWE PRICE PERSONAL STRAT BALANCED FD INV	TRPBX	ALLOCATION--50% TO 70% EQ
12557	T ROWE PRICE PERSONAL STRAT GWTH FD INV	TRSGX	ALLOCATION--70% TO 85% EQ
12558	T ROWE PRICE PERSONAL STRAT INCM FD INV	PRSIX	ALLOCATION--30% TO 50% EQ
12559	T ROWE PRICE QM GLOBAL EQUITY I	TQGIX	WORLD LARGE STOCK
12560	T ROWE PRICE QM GLOBAL EQUITY INV	TQGEX	WORLD LARGE STOCK
12561	T ROWE PRICE QM US SM & MID CAP CORE EQTY I	TQSIX	MID-CAP BLEND
12562	T ROWE PRICE QM US SM & MID CAP CORE EQTY INV	TQSMX	MID-CAP BLEND
12563	T ROWE PRICE QM US SMALL CAP GWTH EQTY FD INV	PRDSX	SMALL GROWTH
12564	T ROWE PRICE QM US VALUE EQUITY FD I	TQVIX	LARGE VALUE
12565	T ROWE PRICE QM US VALUE EQUITY FD INV	TQMVX	LARGE VALUE
12566	T ROWE PRICE REAL ASSETS FD I	PRIKX	NATURAL RESOURCES
12567	T ROWE PRICE REAL ASSETS FD INV	PRAFX	NATURAL RESOURCES
12568	T ROWE PRICE REAL ESTATE FUND INV	TRREX	REAL ESTATE
12569	T ROWE PRICE RETIREMENT 2005 FUND INV	TRRFX	TARGET-DATE 2000-2010
12570	T ROWE PRICE RETIREMENT 2010 FUND INV	TRRAX	TARGET-DATE 2000-2010
12571	T ROWE PRICE RETIREMENT 2015 FUND INV	TRRGX	TARGET-DATE 2015
12572	T ROWE PRICE RETIREMENT 2020 FUND INV	TRRBX	TARGET-DATE 2020
12573	T ROWE PRICE RETIREMENT 2025 FUND INV	TRRHX	TARGET-DATE 2025
12574	T ROWE PRICE RETIREMENT 2030 FUND INV	TRRCX	TARGET-DATE 2030
12575	T ROWE PRICE RETIREMENT 2035 FUND INV	TRRJX	TARGET-DATE 2035
12576	T ROWE PRICE RETIREMENT 2040 FUND INV	TRRDX	TARGET-DATE 2040
12577	T ROWE PRICE RETIREMENT 2045 FUND INV	TRRKX	TARGET-DATE 2045
12578	T ROWE PRICE RETIREMENT 2050 FUND INV	TRRMX	TARGET-DATE 2050
12579	T ROWE PRICE RETIREMENT 2055 FUND INV	TRRNX	TARGET-DATE 2055
12580	T ROWE PRICE RETIREMENT 2060 FD INV	TRRLX	TARGET-DATE 2060+
12581	T ROWE PRICE RETIREMENT BALANCED FD INV	TRRIX	ALLOCATION--30% TO 50% EQ
12582	T ROWE PRICE SCIENCE & TECH FD INV	PRSCX	TECHNOLOGY
12583	T ROWE PRICE SCIENCE & TECH I	TSNIX	TECHNOLOGY
12584	T ROWE PRICE SHORT TERM BOND FUND INV	PRWBX	SHORT-TERM BOND
12585	T ROWE PRICE SMALL CAP STOCK FUND INV	OTCFX	SMALL GROWTH
12586	T ROWE PRICE SMALL CAP VALUE FUND I	PRVIX	SMALL BLEND
12587	T ROWE PRICE SMALL CAP VALUE FUND INV	PRSVX	SMALL BLEND
12588	T ROWE PRICE SPECTRUM GROWTH FUND INV	PRSGX	LARGE GROWTH
12589	T ROWE PRICE SPECTRUM INCOME FUND INV	RPSIX	MULTISECTOR BOND
12590	T ROWE PRICE SPECTRUM INTL FD INV	PSILX	FOREIGN LARGE BLEND
12591	T ROWE PRICE SUMMIT MUNI INCM FUND INV	PRINX	MUNI NATIONAL LONG
12592	T ROWE PRICE SUMMIT MUNI INTERM FUND INV	PRSMX	MUNI NATIONAL INTERM
12593	T ROWE PRICE TARGET 2005 I	TFRRX	TARGET-DATE 2000-2010
12594	T ROWE PRICE TARGET 2005 INV	TRARX	TARGET-DATE 2000-2010
12595	T ROWE PRICE TARGET 2010 I	TORFX	TARGET-DATE 2000-2010
12596	T ROWE PRICE TARGET 2010 INV	TRROX	TARGET-DATE 2000-2010
12597	T ROWE PRICE TARGET 2015 I	TTRTX	TARGET-DATE 2015
12598	T ROWE PRICE TARGET 2015 INV	TRRTX	TARGET-DATE 2015
12599	T ROWE PRICE TARGET 2020 I	TTURX	TARGET-DATE 2020
12600	T ROWE PRICE TARGET 2020 INV	TRRUX	TARGET-DATE 2020
12601	T ROWE PRICE TARGET 2025 I	TRVVX	TARGET-DATE 2025
12602	T ROWE PRICE TARGET 2025 INV	TRRVX	TARGET-DATE 2025
12603	T ROWE PRICE TARGET 2030 I	TWRRX	TARGET-DATE 2030
12604	T ROWE PRICE TARGET 2030 INV	TRRWX	TARGET-DATE 2030
12605	T ROWE PRICE TARGET 2035 I	TPGPX	TARGET-DATE 2035
12606	T ROWE PRICE TARGET 2035 INV	RPGRX	TARGET-DATE 2035
12607	T ROWE PRICE TARGET 2040 I	TRXRX	TARGET-DATE 2040
12608	T ROWE PRICE TARGET 2040 INV	TRHRX	TARGET-DATE 2040
12609	T ROWE PRICE TARGET 2045 I	TRFWX	TARGET-DATE 2045
12610	T ROWE PRICE TARGET 2045 INV	RPTFX	TARGET-DATE 2045
12611	T ROWE PRICE TARGET 2050 I	TOORX	TARGET-DATE 2050
12612	T ROWE PRICE TARGET 2050 INV	TRFOX	TARGET-DATE 2050
12613	T ROWE PRICE TARGET 2055 I	TRPPX	TARGET-DATE 2055
12614	T ROWE PRICE TARGET 2055 INV	TRFFX	TARGET-DATE 2055
12615	T ROWE PRICE TARGET 2060 I	TTOIX	TARGET-DATE 2060+
12616	T ROWE PRICE TARGET 2060 INV	TRTFX	TARGET-DATE 2060+
12617	T ROWE PRICE TAX EFFICIENT EQTY FD INV	PREFX	LARGE GROWTH
12618	T ROWE PRICE TAX FREE HIGH YIELD FUND INV	PRFHX	HIGH YIELD MUNI
12619	T ROWE PRICE TAX FREE HIGH YIELD I	PTYIX	HIGH YIELD MUNI
12620	T ROWE PRICE TAX FREE INCOME FUND INV	PRTAX	MUNI NATIONAL LONG
12621	T ROWE PRICE TAX FREE SHORT INTERM FD INV	PRFSX	MUNI NATIONAL SHORT
12622	T ROWE PRICE TOTAL EQTY MKT INDEX FD INV	POMIX	LARGE BLEND
12623	T ROWE PRICE TOTAL RETURN I	PTKIX	INTERMEDIATE-TERM BOND
12624	T ROWE PRICE TOTAL RETURN INV	PTTFX	INTERMEDIATE-TERM BOND
12625	T ROWE PRICE ULTRA SHORT TERM BOND FUND INV	TRBUX	ULTRASHORT BOND
12626	T ROWE PRICE US BOND ENHANCED INDEX FD INV	PBDIX	INTERMEDIATE-TERM BOND
12627	T ROWE PRICE US HIGH YIELD FD ADV	TUHAX	HIGH YIELD BOND
12628	T ROWE PRICE US LARGE CAP CORE FD ADV	PAULX	LARGE BLEND
12629	T ROWE PRICE US LARGE CAP CORE FD I	RCLIX	LARGE BLEND
12630	T ROWE PRICE US LARGE CAP CORE FD INV	TRULX	LARGE BLEND
12631	T ROWE PRICE US TRSY INTERMEDIATE FUND INV	PRTIX	INTERMEDIATE GOVERNMENT
12632	T ROWE PRICE US TRSY LONG TERM FD INV	PRULX	LONG GOVERNMENT
12633	T ROWE PRICE VA TAX FREE BOND FUND INV	PRVAX	MUNI SINGLE STATE LONG
12634	T ROWE PRICE VALUE FUND INV	TRVLX	LARGE VALUE
12635	T. ROWE PRICE AFRICA & MIDDLE EAST I	PRAMX	MISCELLANEOUS REGION
12636	T. ROWE PRICE ASIA OPPORTUNITIES I	TRASX	PACIFIC/ASIA EX-JAPAN STK
12637	T. ROWE PRICE BLUE CHIP GROWTH ADVISOR	PABGX	LARGE GROWTH
12638	T. ROWE PRICE BLUE CHIP GROWTH I	TBCIX	LARGE GROWTH
12639	T. ROWE PRICE BLUE CHIP GROWTH R	RRBGX	LARGE GROWTH
12640	T. ROWE PRICE CAPITAL APPRECIATION ADV	PACLX	ALLOCATION--50% TO 70% EQ
12641	T. ROWE PRICE CAPITAL APPRECIATION I	TRAIX	ALLOCATION--50% TO 70% EQ
12642	T. ROWE PRICE CAPITAL OPPORTUNITY ADV	PACOX	LARGE BLEND
12643	T. ROWE PRICE CAPITAL OPPORTUNITY R	RRCOX	LARGE BLEND
12644	T. ROWE PRICE CREDIT OPPORTUNITIES ADV	PAOPX	HIGH YIELD BOND
12645	T. ROWE PRICE DIVERSIFIED MID CAP GR I	RPTTX	MID-CAP GROWTH
12646	T. ROWE PRICE DYNAMIC GLOBAL BOND ADV	PAIEX	NONTRADITIONAL BOND
12647	T. ROWE PRICE DYNAMIC GLOBAL BOND I	RPEIX	NONTRADITIONAL BOND
12648	T. ROWE PRICE DYNAMIC GLOBAL BOND INV	RPIEX	NONTRADITIONAL BOND
12649	T. ROWE PRICE EMERG MKTS LCL CCY BD ADV	PAELX	EMERGING-MARKETS LOCAL-CU
12650	T. ROWE PRICE EMERGING EUROPE I	TTEEX	MISCELLANEOUS REGION
12651	T. ROWE PRICE EMERGING MARKETS BOND I	PRXIX	EMERGING MARKETS BOND
12652	T. ROWE PRICE EMERGING MARKETS STOCK I	PRZIX	DIVERSIFIED EMERGING MKTS
12653	T. ROWE PRICE EMERGING MKTS CORP BD ADV	PACEX	EMERGING MARKETS BOND
12654	T. ROWE PRICE EMERGING MKTS VAL STK I	REVIX	DIVERSIFIED EMERGING MKTS
12655	T. ROWE PRICE EQUITY INCOME ADVISOR	PAFDX	LARGE VALUE
12656	T. ROWE PRICE EQUITY INCOME R	RRFDX	LARGE VALUE
12657	T. ROWE PRICE EUROPEAN STOCK I	TEUIX	EUROPE STOCK
12658	T. ROWE PRICE FLOATING RATE ADV	PAFRX	BANK LOAN
12659	T. ROWE PRICE GLOBAL ALLOCATION ADVISOR	PAFGX	WORLD ALLOCATION
12660	T. ROWE PRICE GLOBAL GROWTH STOCK ADV	PAGLX	WORLD LARGE STOCK
12661	T. ROWE PRICE GLOBAL GROWTH STOCK I	RGGIX	WORLD LARGE STOCK
12662	T. ROWE PRICE GLOBAL HIGH INCOME BD ADV	PAIHX	HIGH YIELD BOND
12663	T. ROWE PRICE GLOBAL INDUSTRIALS I	TRGAX	INDUSTRIALS
12664	T. ROWE PRICE GLOBAL MULTI-SECTOR BD ADV	PRSAX	WORLD BOND
12665	T. ROWE PRICE GLOBAL STOCK ADV	PAGSX	WORLD LARGE STOCK
12666	T. ROWE PRICE GNMA I	PRXAX	INTERMEDIATE GOVERNMENT
12667	T. ROWE PRICE GROWTH STOCK ADV	TRSAX	LARGE GROWTH
12668	T. ROWE PRICE GROWTH STOCK I	PRUFX	LARGE GROWTH
12669	T. ROWE PRICE GROWTH STOCK R	RRGSX	LARGE GROWTH
12670	T. ROWE PRICE HIGH YIELD ADV	PAHIX	HIGH YIELD BOND
12671	T. ROWE PRICE INST AFRICA & MIDDLE EAST	TRIAX	MISCELLANEOUS REGION
12672	T. ROWE PRICE INST INTL CONCNTR EQ	RPICX	FOREIGN LARGE BLEND
12673	T. ROWE PRICE INSTITUTIONAL INTL CORE EQ	TRCEX	FOREIGN LARGE BLEND
12674	T. ROWE PRICE INSTL CORE PLUS	TICPX	INTERMEDIATE-TERM BOND
12675	T. ROWE PRICE INSTL EMERGING MKTS EQ	IEMFX	DIVERSIFIED EMERGING MKTS
12676	T. ROWE PRICE INSTL FLOATING RATE	RPIFX	BANK LOAN
12677	T. ROWE PRICE INSTL FLOATING RATE F	PFFRX	BANK LOAN
12678	T. ROWE PRICE INSTL FRONTIER MKTS EQ	PRFFX	DIVERSIFIED EMERGING MKTS
12679	T. ROWE PRICE INSTL GLBL FOCUSED GR EQ	TRGSX	WORLD LARGE STOCK
12680	T. ROWE PRICE INSTL GLBL GR EQ	RPIGX	WORLD LARGE STOCK
12681	T. ROWE PRICE INSTL HIGH YIELD	TRHYX	HIGH YIELD BOND
12682	T. ROWE PRICE INSTL INTL BOND	RPIIX	WORLD BOND
12683	T. ROWE PRICE INSTL INTL GROWTH EQUITY	PRFEX	FOREIGN LARGE GROWTH
12684	T. ROWE PRICE INSTL LARGE CAP CORE GR	TPLGX	LARGE GROWTH
12685	T. ROWE PRICE INSTL LARGE CAP GROWTH	TRLGX	LARGE GROWTH
12686	T. ROWE PRICE INSTL LARGE CAP VALUE	TILCX	LARGE VALUE
12687	T. ROWE PRICE INSTL MID-CAP EQUITY GR	PMEGX	MID-CAP GROWTH
12688	T. ROWE PRICE INTERM TX-FR HI YLD ADV	PRAHX	HIGH YIELD MUNI
12689	T. ROWE PRICE INTERNATIONAL BOND ADV	PAIBX	WORLD BOND
12690	T. ROWE PRICE INTERNATIONAL DISCOVERY I	TIDDX	FOREIGN SMALL/MID GROWTH
12691	T. ROWE PRICE INTERNATIONAL STOCK ADV	PAITX	FOREIGN LARGE GROWTH
12692	T. ROWE PRICE INTERNATIONAL STOCK I	PRIUX	FOREIGN LARGE GROWTH
12693	T. ROWE PRICE INTERNATIONAL STOCK R	RRITX	FOREIGN LARGE GROWTH
12694	T. ROWE PRICE INTERNATIONAL VALUE EQ ADV	PAIGX	FOREIGN LARGE VALUE
12695	T. ROWE PRICE INTERNATIONAL VALUE EQ I	TRTIX	FOREIGN LARGE VALUE
12696	T. ROWE PRICE INTERNATIONAL VALUE EQ R	RRIGX	FOREIGN LARGE VALUE
12697	T. ROWE PRICE INTL CONCNTR EQ ADV	PRNCX	FOREIGN LARGE BLEND
12698	T. ROWE PRICE INTL CONCNTR EQ FD I	RICIX	FOREIGN LARGE BLEND
12699	T. ROWE PRICE JAPAN I	RJAIX	JAPAN STOCK
12700	T. ROWE PRICE LATIN AMERICA I	RLAIX	LATIN AMERICA STOCK
12701	T. ROWE PRICE MID-CAP GROWTH I	RPTIX	MID-CAP GROWTH
12702	T. ROWE PRICE MID-CAP GROWTH R	RRMGX	MID-CAP GROWTH
12703	T. ROWE PRICE NEW AMERICA GROWTH ADVISOR	PAWAX	LARGE GROWTH
12704	T. ROWE PRICE NEW AMERICA GROWTH I	PNAIX	LARGE GROWTH
12705	T. ROWE PRICE NEW ERA I	TRNEX	NATURAL RESOURCES
12706	T. ROWE PRICE NEW HORIZONS I	PRJIX	SMALL GROWTH
12707	T. ROWE PRICE NEW INCOME ADV	PANIX	INTERMEDIATE-TERM BOND
12708	T. ROWE PRICE NEW INCOME R	RRNIX	INTERMEDIATE-TERM BOND
12709	T. ROWE PRICE PERSONAL STRAT BAL I	TPPAX	ALLOCATION--50% TO 70% EQ
12710	T. ROWE PRICE PERSONAL STRAT GR I	TGIPX	ALLOCATION--70% TO 85% EQ
12711	T. ROWE PRICE PERSONAL STRAT INC I	PPIPX	ALLOCATION--30% TO 50% EQ
12712	T. ROWE PRICE QM US SMALL-CAP GR EQ I	TQAIX	SMALL GROWTH
12713	T. ROWE PRICE REAL ESTATE ADVISOR	PAREX	REAL ESTATE
12714	T. ROWE PRICE REAL ESTATE I	TIRRX	REAL ESTATE
12715	T. ROWE PRICE RETIREMENT 2005 ADVISOR	PARGX	TARGET-DATE 2000-2010
12716	T. ROWE PRICE RETIREMENT 2005 R	RRTLX	TARGET-DATE 2000-2010
12717	T. ROWE PRICE RETIREMENT 2005 TRUST B	n/a	n/a
12718	T. ROWE PRICE RETIREMENT 2005 TRUST T4	n/a	n/a
12719	T. ROWE PRICE RETIREMENT 2010 ADVISOR	PARAX	TARGET-DATE 2000-2010
12720	T. ROWE PRICE RETIREMENT 2010 R	RRTAX	TARGET-DATE 2000-2010
12721	T. ROWE PRICE RETIREMENT 2010 TRUST B	n/a	n/a
12722	T. ROWE PRICE RETIREMENT 2010 TRUST T4	n/a	n/a
12723	T. ROWE PRICE RETIREMENT 2015 ADVISOR	PARHX	TARGET-DATE 2015
12724	T. ROWE PRICE RETIREMENT 2015 R	RRTMX	TARGET-DATE 2015
12725	T. ROWE PRICE RETIREMENT 2015 TRUST B	n/a	n/a
12726	T. ROWE PRICE RETIREMENT 2015 TRUST T4	n/a	n/a
12727	T. ROWE PRICE RETIREMENT 2020 ADVISOR	PARBX	TARGET-DATE 2020
12728	T. ROWE PRICE RETIREMENT 2020 R	RRTBX	TARGET-DATE 2020
12729	T. ROWE PRICE RETIREMENT 2020 TRUST B	n/a	n/a
12730	T. ROWE PRICE RETIREMENT 2020 TRUST T4	n/a	n/a
12731	T. ROWE PRICE RETIREMENT 2025 ADVISOR	PARJX	TARGET-DATE 2025
12732	T. ROWE PRICE RETIREMENT 2025 R	RRTNX	TARGET-DATE 2025
12733	T. ROWE PRICE RETIREMENT 2025 TRUST B	n/a	n/a
12734	T. ROWE PRICE RETIREMENT 2025 TRUST T4	n/a	n/a
12735	T. ROWE PRICE RETIREMENT 2030 ADVISOR	PARCX	TARGET-DATE 2030
12736	T. ROWE PRICE RETIREMENT 2030 R	RRTCX	TARGET-DATE 2030
12737	T. ROWE PRICE RETIREMENT 2030 TRUST B	n/a	n/a
12738	T. ROWE PRICE RETIREMENT 2030 TRUST T4	n/a	n/a
12739	T. ROWE PRICE RETIREMENT 2035 ADVISOR	PARKX	TARGET-DATE 2035
12740	T. ROWE PRICE RETIREMENT 2035 R	RRTPX	TARGET-DATE 2035
12741	T. ROWE PRICE RETIREMENT 2035 TRUST B	n/a	n/a
12742	T. ROWE PRICE RETIREMENT 2035 TRUST T4	n/a	n/a
12743	T. ROWE PRICE RETIREMENT 2040 ADVISOR	PARDX	TARGET-DATE 2040
12744	T. ROWE PRICE RETIREMENT 2040 R	RRTDX	TARGET-DATE 2040
12745	T. ROWE PRICE RETIREMENT 2040 TRUST B	n/a	n/a
12746	T. ROWE PRICE RETIREMENT 2040 TRUST T4	n/a	n/a
12747	T. ROWE PRICE RETIREMENT 2045 ADVISOR	PARLX	TARGET-DATE 2045
12748	T. ROWE PRICE RETIREMENT 2045 R	RRTRX	TARGET-DATE 2045
12749	T. ROWE PRICE RETIREMENT 2045 TRUST B	n/a	n/a
12750	T. ROWE PRICE RETIREMENT 2045 TRUST T4	n/a	n/a
12751	T. ROWE PRICE RETIREMENT 2050 ADVISOR	PARFX	TARGET-DATE 2050
12752	T. ROWE PRICE RETIREMENT 2050 R	RRTFX	TARGET-DATE 2050
12753	T. ROWE PRICE RETIREMENT 2050 TRUST B	n/a	n/a
12754	T. ROWE PRICE RETIREMENT 2050 TRUST T4	n/a	n/a
12755	T. ROWE PRICE RETIREMENT 2055 ADVISOR	PAROX	TARGET-DATE 2055
12756	T. ROWE PRICE RETIREMENT 2055 R	RRTVX	TARGET-DATE 2055
12757	T. ROWE PRICE RETIREMENT 2055 TRUST B	n/a	n/a
12758	T. ROWE PRICE RETIREMENT 2055 TRUST T4	n/a	n/a
12759	T. ROWE PRICE RETIREMENT 2060 ADVISOR	TRRYX	TARGET-DATE 2060+
12760	T. ROWE PRICE RETIREMENT 2060 R	TRRZX	TARGET-DATE 2060+
12761	T. ROWE PRICE RETIREMENT 2060 TRUST B	n/a	n/a
12762	T. ROWE PRICE RETIREMENT 2060 TRUST T4	n/a	n/a
12763	T. ROWE PRICE RETIREMENT BALANCED ADV	PARIX	ALLOCATION--30% TO 50% EQ
12764	T. ROWE PRICE RETIREMENT BALANCED I	TRPTX	ALLOCATION--30% TO 50% EQ
12765	T. ROWE PRICE RETIREMENT BALANCED R	RRTIX	ALLOCATION--30% TO 50% EQ
12766	T. ROWE PRICE RETIREMENT BALANCED TRUST B	n/a	n/a
12767	T. ROWE PRICE RETIREMENT I 2005 I	TRPFX	TARGET-DATE 2000-2010
12768	T. ROWE PRICE RETIREMENT I 2010 I	TRPAX	TARGET-DATE 2000-2010
12769	T. ROWE PRICE RETIREMENT I 2015 I	TRFGX	TARGET-DATE 2015
12770	T. ROWE PRICE RETIREMENT I 2020 I	TRBRX	TARGET-DATE 2020
12771	T. ROWE PRICE RETIREMENT I 2025 I	TRPHX	TARGET-DATE 2025
12772	T. ROWE PRICE RETIREMENT I 2030 I	TRPCX	TARGET-DATE 2030
12773	T. ROWE PRICE RETIREMENT I 2035 I	TRPJX	TARGET-DATE 2035
12774	T. ROWE PRICE RETIREMENT I 2040 I	TRPDX	TARGET-DATE 2040
12775	T. ROWE PRICE RETIREMENT I 2045 I	TRPKX	TARGET-DATE 2045
12776	T. ROWE PRICE RETIREMENT I 2050 I	TRPMX	TARGET-DATE 2050
12777	T. ROWE PRICE RETIREMENT I 2055 I	TRPNX	TARGET-DATE 2055
12778	T. ROWE PRICE RETIREMENT I 2060 I	TRPLX	TARGET-DATE 2060+
12779	T. ROWE PRICE SCIENCE & TECH ADV	PASTX	TECHNOLOGY
12780	T. ROWE PRICE SHORT-TERM BOND ADVISOR	PASHX	SHORT-TERM BOND
12781	T. ROWE PRICE SHORT-TERM BOND I	TBSIX	SHORT-TERM BOND
12782	T. ROWE PRICE SMALL-CAP STOCK ADV	PASSX	SMALL GROWTH
12783	T. ROWE PRICE SMALL-CAP STOCK I	OTIIX	SMALL GROWTH
12784	T. ROWE PRICE SMALL-CAP VALUE ADV	PASVX	SMALL BLEND
12785	T. ROWE PRICE SUMMIT MUNICIPAL INC ADV	PAIMX	MUNI NATIONAL LONG
12786	T. ROWE PRICE SUMMIT MUNICIPAL INTM ADV	PAIFX	MUNI NATIONAL INTERM
12787	T. ROWE PRICE TARGET 2005 ADVISOR	PANRX	TARGET-DATE 2000-2010
12788	T. ROWE PRICE TARGET 2010 ADVISOR	PAERX	TARGET-DATE 2000-2010
12789	T. ROWE PRICE TARGET 2015 ADVISOR	PAHRX	TARGET-DATE 2015
12790	T. ROWE PRICE TARGET 2020 ADVISOR	PAIRX	TARGET-DATE 2020
12791	T. ROWE PRICE TARGET 2025 ADVISOR	PAJRX	TARGET-DATE 2025
12792	T. ROWE PRICE TARGET 2030 ADVISOR	PAKRX	TARGET-DATE 2030
12793	T. ROWE PRICE TARGET 2035 ADVISOR	PATVX	TARGET-DATE 2035
12794	T. ROWE PRICE TARGET 2040 ADVISOR	PAHHX	TARGET-DATE 2040
12795	T. ROWE PRICE TARGET 2045 ADVISOR	PAFFX	TARGET-DATE 2045
12796	T. ROWE PRICE TARGET 2050 ADVISOR	PAOFX	TARGET-DATE 2050
12797	T. ROWE PRICE TARGET 2055 ADVISOR	PAFTX	TARGET-DATE 2055
12798	T. ROWE PRICE TARGET 2060 ADVISOR	TRTGX	TARGET-DATE 2060+
12799	T. ROWE PRICE TAX-FREE HIGH YIELD ADV	PATFX	HIGH YIELD MUNI
12800	T. ROWE PRICE TAX-FREE INCOME ADV	PATAX	MUNI NATIONAL LONG
12801	T. ROWE PRICE TAX-FREE SHRT-INTERM ADV	PATIX	MUNI NATIONAL SHORT
12802	T. ROWE PRICE TAX-FREE SHRT-INTERM I	TTSIX	MUNI NATIONAL SHORT
12803	T. ROWE PRICE US HIGH YIELD I	TUHIX	HIGH YIELD BOND
12804	T. ROWE PRICE US HIGH YIELD INVESTOR	TUHYX	HIGH YIELD BOND
12805	T. ROWE PRICE US TREASURY INTERM I	PRKIX	INTERMEDIATE GOVERNMENT
12806	T. ROWE PRICE US TREASURY LONG-TERM I	PRUUX	LONG GOVERNMENT
12807	T. ROWE PRICE VALUE ADV	PAVLX	LARGE VALUE
12808	T. ROWE PRICE VALUE I	TRPIX	LARGE VALUE
12809	TACTICAL ASSET ALLOCATION A	GVTAX	TACTICAL ALLOCATION
12810	Tactical ETF Aggressive Collective Investment Fund II	n/a	n/a
12811	Tactical ETF Moderate Collective Investment Fund II	n/a	n/a
12812	TACTICAL MULTI-PURPOSE	TMPFX	MULTIALTERNATIVE
12813	TAMARACK LARGE CAP GRWTH R	TLERX	LARGE GROWTH
12814	TAMARACK SMALL CAP GROWTH R	TSMRX	SMALL GROWTH
12815	TAMARACK VALUE FUND R	TVARX	LARGE VALUE
12816	TANAKA GROWTH FUND CL R	TGFRX	LARGE GROWTH
12817	TARGET INTERNATIONAL EQUITY Z	TAIEX	FOREIGN LARGE VALUE
12818	TARKIO	TARKX	MID-CAP GROWTH
12819	TAYLOR FRIGON CORE GWTH FD	TFCGX	LARGE GROWTH
12820	TCM SMALL CAP GROWTH	TCMSX	SMALL GROWTH
12821	TCW / GARGOYLE HEDGED VALUE I	TFHIX	OPTION WRITING
12822	TCW / GARGOYLE HEDGED VALUE N	TFHVX	OPTION WRITING
12823	TCW CONSERVATIVE ALLOCATION I	TGPCX	ALLOCATION--30% TO 50% EQ
12824	TCW CONSERVATIVE ALLOCATION N	TGPNX	ALLOCATION--30% TO 50% EQ
12825	TCW CORE FIXED INCOME I	TGCFX	INTERMEDIATE-TERM BOND
12826	TCW CORE FIXED INCOME N	TGFNX	INTERMEDIATE-TERM BOND
12827	TCW DIVIDEND FOCUSED FD CL K	TGKDX	LARGE VALUE
12828	TCW EMERG MKTS MULTI-ASST OPPS N	TGMEX	DIVERSIFIED EMERGING MKTS
12829	TCW EMERGING MARKETS INCOME I	TGEIX	EMERGING MARKETS BOND
12830	TCW EMERGING MARKETS INCOME N	TGINX	EMERGING MARKETS BOND
12831	TCW EMERGING MARKETS LOCAL CCY INC I	TGWIX	EMERGING-MARKETS LOCAL-CU
12832	TCW EMERGING MARKETS LOCAL CCY INC N	TGWNX	EMERGING-MARKETS LOCAL-CU
12833	TCW FOCUSED EQUITIES I	TGFFX	LARGE BLEND
12834	TCW FOCUSED EQUITIES N	TGFVX	LARGE BLEND
12835	TCW GLOBAL BOND FD CL N	TGGFX	WORLD BOND
12836	TCW GLOBAL REAL ESTATE N	TGRYX	GLOBAL REAL ESTATE
12837	TCW HIGH DIVIDEND EQUITIES N	TGDEX	LARGE VALUE
12838	TCW HIGH YIELD BOND I	TGHYX	HIGH YIELD BOND
12839	TCW HIGH YIELD BOND N	TGHNX	HIGH YIELD BOND
12840	TCW INTERNATIONAL SMALL CAP I	TGICX	FOREIGN SMALL/MID GROWTH
12841	TCW INTERNATIONAL SMALL CAP N	TGNIX	FOREIGN SMALL/MID GROWTH
12842	TCW NEW AMERICA PREMIER EQUITIES I	TGUSX	LARGE BLEND
12843	TCW NEW AMERICA PREMIER EQUITIES N	TGUNX	LARGE BLEND
12844	TCW OPPORTUNITY K	TGOKX	SMALL BLEND
12845	TCW RELATIVE VAL LG CAP CL I	TGDIX	LARGE VALUE
12846	TCW RELATIVE VAL LG CAP CL N	TGDVX	LARGE VALUE
12847	TCW RELATIVE VALUE DIVIDEND APPREC I	TGDFX	LARGE VALUE
12848	TCW RELATIVE VALUE DIVIDEND APPREC N	TGIGX	LARGE VALUE
12849	TCW RELATIVE VALUE MID CAP I	TGVOX	MID-CAP VALUE
12850	TCW RELATIVE VALUE MID CAP N	TGVNX	MID-CAP VALUE
12851	TCW SELECT EQUITIES I	TGCEX	LARGE GROWTH
12852	TCW SELECT EQUITIES K	TGSKX	LARGE GROWTH
12853	TCW SELECT EQUITIES N	TGCNX	LARGE GROWTH
12854	TCW SHORT TERM BOND I	TGSMX	ULTRASHORT BOND
12855	TCW TOTAL RETURN BOND I	TGLMX	INTERMEDIATE-TERM BOND
12856	TCW TOTAL RETURN BOND N	TGMNX	INTERMEDIATE-TERM BOND
12857	TCW VALUE OPPORTUNITIES K	TGVKX	MID-CAP BLEND
12858	TD AMERITRADE Trust Co Strategic Allocation Portfolios:Aggressive Growth	n/a	n/a
12859	TD AMERITRADE Trust Co Strategic Allocation Portfolios:Capital Preservation	n/a	n/a
12860	TD AMERITRADE Trust Company Managed Retirement Funds: Conservative Class I	n/a	n/a
12861	TD AMERITRADE Trust Company Managed Retirement Funds:Aggressive Class I	n/a	n/a
12862	TD AMERITRADE Trust Company Managed Retirement Funds:Aggressive Class II	n/a	n/a
12863	TD AMERITRADE Trust Company Managed Retirement Funds:Balanced Class I	n/a	n/a
12864	TD AMERITRADE Trust Company Managed Retirement Funds:Balanced Class II	n/a	n/a
12865	TD AMERITRADE Trust Company Managed Retirement Funds:Conservative Class II	n/a	n/a
12866	TD AMERITRADE Trust Company Managed Retirement Funds:Growth Class I	n/a	n/a
12867	TD AMERITRADE Trust Company Managed Retirement Funds:Growth Class II	n/a	n/a
12868	TD AMERITRADE Trust Company Managed Retirement Funds:Moderate Class I	n/a	n/a
12869	TD AMERITRADE Trust Company Managed Retirement Funds:Moderate Class II	n/a	n/a
12870	TD AMERITRADE Trust Company Strategic Allocation Portfolios:Balanced	n/a	n/a
12871	TD AMERITRADE Trust Company Strategic Allocation Portfolios:Growth	n/a	n/a
12872	TD AMERITRADE Trust Company Strategic Allocation Portfolios:Income & Growth	n/a	n/a
12873	TD AMERITRADE Trust Company Strategic Allocation Portfolios:Moderate Growth	n/a	n/a
12874	TD AMERITRADE Trust CompanyRetire 2025 Fund Class II	n/a	n/a
12875	TD AMERITRADE Trust CompanyRetire 2035 Fund Class II	n/a	n/a
12876	TD AMERITRADE Trust CompanyRetire 2045 Fund Class II	n/a	n/a
12877	TD AMERITRADE Trust CompanyRetire 2055 Fund Class II	n/a	n/a
12878	TD AMERITRADE Trust CompanyRetire Income Fund Class II	n/a	n/a
12879	TD AMERITRADE Trust CompanyStrategic Allocation Portfolio Target 2015	n/a	n/a
12880	TD AMERITRADE Trust CompanyStrategic Allocation Portfolio Target 2025	n/a	n/a
12881	TD AMERITRADE Trust CompanyStrategic Allocation Portfolio Target 2035	n/a	n/a
12882	TD AMERITRADE Trust CompanyStrategic Allocation Portfolio Target 2045	n/a	n/a
12883	TD AMERITRADE Trust CompanyStrategic Target 2005 Fund Class I	n/a	n/a
12884	TD AMERITRADE Trust CompanyStrategic Target 2005 Fund Class II	n/a	n/a
12885	TD AMERITRADE Trust CompanyStrategic Target 2015 Fund Class I	n/a	n/a
12886	TD AMERITRADE Trust CompanyStrategic Target 2015 Fund Class II	n/a	n/a
12887	TD AMERITRADE Trust CompanyStrategic Target 2025 Fund Class I	n/a	n/a
12888	TD AMERITRADE Trust CompanyStrategic Target 2025 Fund Class II	n/a	n/a
12889	TD AMERITRADE Trust CompanyStrategic Target 2035 Fund Class I	n/a	n/a
12890	TD AMERITRADE Trust CompanyStrategic Target 2035 Fund Class II	n/a	n/a
12891	TD AMERITRADE Trust CompanyStrategic Target 2045 Fund Class I	n/a	n/a
12892	TD AMERITRADE Trust CompanyStrategic Target 2045 Fund Class II	n/a	n/a
12893	TECHNOLOGY SELECT SECTOR SPDR ETF	XLK	n/a
12894	TEMPLETON CHINA WORLD A	TCWAX	CHINA REGION
12895	TEMPLETON CHINA WORLD ADV	TACWX	CHINA REGION
12896	TEMPLETON DEVELOPING MARKETS ADV	TDADX	DIVERSIFIED EMERGING MKTS
12897	TEMPLETON DEVELOPING MARKETS R	TDMRX	DIVERSIFIED EMERGING MKTS
12898	TEMPLETON DEVELOPING MARKETS R6	FDEVX	DIVERSIFIED EMERGING MKTS
12899	TEMPLETON DEVELOPING MKTS TRUST CL A	TEDMX	DIVERSIFIED EMERGING MKTS
12900	TEMPLETON EMERGING MARKETS BOND A	FEMGX	EMERGING MARKETS BOND
12901	TEMPLETON EMERGING MARKETS BOND ADVISOR	FEMZX	EMERGING MARKETS BOND
12902	TEMPLETON EMERGING MARKETS SMALL CAP ADV	TEMZX	DIVERSIFIED EMERGING MKTS
12903	TEMPLETON EMRG MKTS SMALL CAP FD A	TEMMX	DIVERSIFIED EMERGING MKTS
12904	TEMPLETON FOREIGN FUND ADV CL	TFFAX	FOREIGN LARGE VALUE
12905	TEMPLETON FOREIGN FUND CL A	TEMFX	FOREIGN LARGE VALUE
12906	TEMPLETON FOREIGN R	TEFRX	FOREIGN LARGE VALUE
12907	TEMPLETON FOREIGN R6	FTFGX	FOREIGN LARGE VALUE
12908	TEMPLETON FOREIGN SM CO ADV CL	FTFAX	FOREIGN SMALL/MID VALUE
12909	TEMPLETON FOREIGN SMALL CO FD A	FINEX	FOREIGN SMALL/MID VALUE
12910	TEMPLETON FRONTIER MARKETS A	TFMAX	DIVERSIFIED EMERGING MKTS
12911	TEMPLETON FRONTIER MARKETS ADV	FFRZX	DIVERSIFIED EMERGING MKTS
12912	TEMPLETON FRONTIER MARKETS R6	FFMRX	DIVERSIFIED EMERGING MKTS
12913	TEMPLETON GLBL BALANCED CL A1	TINCX	WORLD ALLOCATION
12914	TEMPLETON GLOBAL BALANCED A	TAGBX	WORLD ALLOCATION
12915	TEMPLETON GLOBAL BALANCED ADV	TZINX	WORLD ALLOCATION
12916	TEMPLETON GLOBAL BOND ADV	TGBAX	WORLD BOND
12917	TEMPLETON GLOBAL BOND FUND CL A	TPINX	WORLD BOND
12918	TEMPLETON GLOBAL BOND R	FGBRX	WORLD BOND
12919	TEMPLETON GLOBAL BOND R6	FBNRX	WORLD BOND
12920	TEMPLETON GLOBAL CURRENCY A	ICPHX	MULTICURRENCY
12921	TEMPLETON GLOBAL CURRENCY ADVISOR	ICHHX	MULTICURRENCY
12922	TEMPLETON GLOBAL OPPTY TRUST CL A	TEGOX	WORLD LARGE STOCK
12923	TEMPLETON GLOBAL SMALLER COMP ADV	TGSAX	WORLD SMALL/MID STOCK
12924	TEMPLETON GLOBAL SMALLER COMP R6	FBOGX	WORLD SMALL/MID STOCK
12925	TEMPLETON GLOBAL SMALLER COMPANIES CL A	TEMGX	WORLD SMALL/MID STOCK
12926	TEMPLETON GLOBAL TOTAL RETURN A	TGTRX	WORLD BOND
12927	TEMPLETON GLOBAL TOTAL RETURN ADV	TTRZX	WORLD BOND
12928	TEMPLETON GLOBAL TOTAL RETURN R	TGTTZ	WORLD BOND
12929	TEMPLETON GLOBAL TOTAL RETURN R6	FTTRX	WORLD BOND
12930	TEMPLETON GROWTH ADV	TGADX	WORLD LARGE STOCK
12931	TEMPLETON GROWTH FUND CL A	TEPLX	WORLD LARGE STOCK
12932	TEMPLETON GROWTH R	TEGRX	WORLD LARGE STOCK
12933	TEMPLETON GROWTH R6	FTGFX	WORLD LARGE STOCK
12934	Templeton Income R	n/a	n/a
12935	TEMPLETON INST FOREIGN SMALLER COMP SERIES	TFSCX	FOREIGN SMALL/MID VALUE
12936	TEMPLETON INSTL EMERGING MARKETS SER ADV	TEEMX	DIVERSIFIED EMERGING MKTS
12937	TEMPLETON INSTL INTL EQ SER PRIMARY	TFEQX	FOREIGN LARGE VALUE
12938	TEMPLETON INSTL INTL EQ SER SERVICE	TFESX	FOREIGN LARGE VALUE
12939	TEMPLETON INTERNATIONAL BOND ADV	FIBZX	WORLD BOND
12940	TEMPLETON WORLD A	TEMWX	WORLD LARGE STOCK
12941	TEMPLETON WORLD ADV	TWDAX	WORLD LARGE STOCK
12942	TEMPLETON WORLD R6	FTWRX	WORLD LARGE STOCK
12943	TETON CONVERTIBLE SEC FD CL AAA	WESRX	CONVERTIBLES
12944	TETON CONVERTIBLE SEC FD CL I	WESIX	CONVERTIBLES
12945	TETON WESTWOOD BALANCED AAA	WEBAX	ALLOCATION--50% TO 70% EQ
12946	TETON WESTWOOD EQUITY AAA	WESWX	LARGE BLEND
12947	TETON WESTWOOD EQUITY FD CL I	WEEIX	LARGE BLEND
12948	TETON WESTWOOD INTER BD FD CL I	WEIIX	INTERMEDIATE-TERM BOND
12949	TETON WESTWOOD INTERMEDIATE BOND AAA	WEIBX	INTERMEDIATE-TERM BOND
12950	TETON WESTWOOD MID-CAP EQUITY AAA	WMCEX	MID-CAP GROWTH
12951	TETON WESTWOOD MIGHTY MITES AAA	WEMMX	SMALL BLEND
12952	TETON WESTWOOD MIGHTY MITES CL A	WMMAX	SMALL BLEND
12953	TETON WESTWOOD MIGHTY MITES CL I	WEIMX	SMALL BLEND
12954	TETON WESTWOOD SMALL CAP EQTY CL I	WWSIX	SMALL BLEND
12955	TETON WESTWOOD SMALLCAP EQUITY AAA	WESCX	SMALL BLEND
12956	TFS HEDGED FUTURES FD	TFSHX	MANAGED FUTURES
12957	TFS MARKET NEUTRAL	TFSMX	MARKET NEUTRAL
12958	TFS SMALL CAP	TFSSX	SMALL BLEND
12959	THE BEEHIVE	BEEHX	LARGE GROWTH
12960	THE COOK & BYNUM	COBYX	LARGE BLEND
12961	The DGI Growth Fund R1	n/a	n/a
12962	THIRD AVENUE INTERNATIONAL VALUE INV	TVIVX	FOREIGN SMALL/MID VALUE
12963	THIRD AVENUE INTL VALUE FD INSTL CL	TAVIX	FOREIGN SMALL/MID VALUE
12964	THIRD AVENUE REAL ESTATE VALUE INSTL	TAREX	GLOBAL REAL ESTATE
12965	THIRD AVENUE REAL ESTATE VALUE INVESTOR	TVRVX	GLOBAL REAL ESTATE
12966	THIRD AVENUE SMALL CAP VALUE INSTL	TASCX	SMALL BLEND
12967	THIRD AVENUE SMALL CAP VALUE INVESTOR	TVSVX	SMALL BLEND
12968	THIRD AVENUE VALUE INSTL	TAVFX	WORLD LARGE STOCK
12969	THIRD AVENUE VALUE INVESTOR	TVFVX	WORLD LARGE STOCK
12970	THOMAS WHITE EMERGING MARKETS INVESTOR	TWEMX	DIVERSIFIED EMERGING MKTS
12971	THOMAS WHITE EMRG MKTS I	TWIIX	DIVERSIFIED EMERGING MKTS
12972	THOMAS WHITE INTL FD CL I	TWWIX	FOREIGN LARGE BLEND
12973	THOMAS WHITE INTL FD INV	TWWDX	FOREIGN LARGE BLEND
12974	THOMPSON BOND	THOPX	SHORT-TERM BOND
12975	THOMPSON LARGECAP	THPGX	LARGE BLEND
12976	THOMPSON MIDCAP	THPMX	MID-CAP BLEND
12977	THOMSON HORSTMANN & BRYANT MICROCAP INS	THBIX	SMALL BLEND
12978	THOMSON HORSTMANN & BRYANT MICROCAP INV	THBVX	SMALL BLEND
12979	THORNBURG BETTER WORLD INTERNATIONAL A	TBWAX	FOREIGN LARGE BLEND
12980	THORNBURG BETTER WORLD INTERNATIONAL I	TBWIX	FOREIGN LARGE BLEND
12981	THORNBURG CA LIMITED-TERM MUNI A	LTCAX	MUNI SINGLE STATE SHORT
12982	THORNBURG CA LIMITED-TERM MUNI INSTL	LTCIX	MUNI SINGLE STATE SHORT
12983	THORNBURG CORE GROWTH A	THCGX	LARGE GROWTH
12984	THORNBURG CORE GROWTH I	THIGX	LARGE GROWTH
12985	THORNBURG CORE GROWTH R3	THCRX	LARGE GROWTH
12986	THORNBURG CORE GROWTH R4	TCGRX	LARGE GROWTH
12987	THORNBURG CORE GROWTH R5	THGRX	LARGE GROWTH
12988	THORNBURG DEVELOPING WORLD A	THDAX	DIVERSIFIED EMERGING MKTS
12989	THORNBURG DEVELOPING WORLD I	THDIX	DIVERSIFIED EMERGING MKTS
12990	THORNBURG DEVELOPING WORLD R5	THDRX	DIVERSIFIED EMERGING MKTS
12991	THORNBURG DEVELOPING WORLD R6	TDWRX	DIVERSIFIED EMERGING MKTS
12992	Thornburg Global Equity Fund 405 - Tier 2	n/a	n/a
12993	THORNBURG GLOBAL OPPORTUNITIES A	THOAX	WORLD LARGE STOCK
12994	THORNBURG GLOBAL OPPORTUNITIES I	THOIX	WORLD LARGE STOCK
12995	THORNBURG GLOBAL OPPORTUNITIES R3	THORX	WORLD LARGE STOCK
12996	THORNBURG GLOBAL OPPORTUNITIES R4	THOVX	WORLD LARGE STOCK
12997	THORNBURG GLOBAL OPPORTUNITIES R5	THOFX	WORLD LARGE STOCK
12998	THORNBURG INTERMEDIATE MUNICIPAL A	THIMX	MUNI NATIONAL INTERM
12999	THORNBURG INTERMEDIATE MUNICIPAL INST	THMIX	MUNI NATIONAL INTERM
13000	Thornburg International Equity Fund 404 - Tier 2	n/a	n/a
13001	THORNBURG INTERNATIONAL GROWTH A	TIGAX	FOREIGN SMALL/MID GROWTH
13002	THORNBURG INTERNATIONAL GROWTH FD CL R6	THGIX	FOREIGN SMALL/MID GROWTH
13003	THORNBURG INTERNATIONAL GROWTH I	TINGX	FOREIGN SMALL/MID GROWTH
13004	THORNBURG INTERNATIONAL GROWTH R3	TIGVX	FOREIGN SMALL/MID GROWTH
13005	THORNBURG INTERNATIONAL GROWTH R4	TINVX	FOREIGN SMALL/MID GROWTH
13006	THORNBURG INTERNATIONAL GROWTH R5	TINFX	FOREIGN SMALL/MID GROWTH
13007	THORNBURG INTERNATIONAL VALUE A	TGVAX	FOREIGN LARGE BLEND
13008	THORNBURG INTERNATIONAL VALUE I	TGVIX	FOREIGN LARGE BLEND
13009	THORNBURG INTERNATIONAL VALUE R3	TGVRX	FOREIGN LARGE BLEND
13010	THORNBURG INTERNATIONAL VALUE R4	THVRX	FOREIGN LARGE BLEND
13011	THORNBURG INTERNATIONAL VALUE R5	TIVRX	FOREIGN LARGE BLEND
13012	THORNBURG INTERNATIONAL VALUE R6	TGIRX	FOREIGN LARGE BLEND
13013	THORNBURG INVESTMENT INCOME BUILDER A	TIBAX	WORLD ALLOCATION
13014	THORNBURG INVESTMENT INCOME BUILDER I	TIBIX	WORLD ALLOCATION
13015	THORNBURG INVESTMENT INCOME BUILDER R3	TIBRX	WORLD ALLOCATION
13016	THORNBURG INVESTMENT INCOME BUILDER R4	TIBGX	WORLD ALLOCATION
13017	THORNBURG INVESTMENT INCOME BUILDER R5	TIBMX	WORLD ALLOCATION
13018	THORNBURG LIMITED TERM INCOME A	THIFX	SHORT-TERM BOND
13019	THORNBURG LIMITED TERM INCOME INSTL	THIIX	SHORT-TERM BOND
13020	THORNBURG LIMITED TERM INCOME R3	THIRX	SHORT-TERM BOND
13021	THORNBURG LIMITED TERM INCOME R5	THRRX	SHORT-TERM BOND
13022	THORNBURG LIMITED TERM US GOVERNMENT A	LTUSX	SHORT GOVERNMENT
13023	THORNBURG LIMITED TERM US GOVERNMENT I	LTUIX	SHORT GOVERNMENT
13024	THORNBURG LIMITED TERM US GOVERNMENT R3	LTURX	SHORT GOVERNMENT
13025	THORNBURG LIMITED-TERM MUNI A	LTMFX	MUNI NATIONAL SHORT
13026	THORNBURG LIMITED-TERM MUNI INST	LTMIX	MUNI NATIONAL SHORT
13027	THORNBURG LONG/SHORT EQUITY I	THLSX	LONG-SHORT EQUITY
13028	THORNBURG LOW DURATION INCOME A	TLDAX	SHORT-TERM BOND
13029	THORNBURG LOW DURATION INCOME I	TLDIX	SHORT-TERM BOND
13030	THORNBURG LOW DURATION MUNICIPAL A	TLMAX	MUNI NATIONAL SHORT
13031	THORNBURG LOW DURATION MUNICIPAL I	TLMIX	MUNI NATIONAL SHORT
13032	THORNBURG NM INTERMEDIATE MUNICIPAL A	THNMX	MUNI SINGLE STATE INTERM
13033	THORNBURG NM INTERMEDIATE MUNICIPAL I	THNIX	MUNI SINGLE STATE INTERM
13034	THORNBURG NY INTERMEDIATE MUNICIPAL A	THNYX	MUNI NEW YORK INTERMEDIAT
13035	THORNBURG NY INTERMEDIATE MUNICIPAL I	TNYIX	MUNI NEW YORK INTERMEDIAT
13036	THORNBURG STRATEGIC INCOME A	TSIAX	MULTISECTOR BOND
13037	THORNBURG STRATEGIC INCOME I	TSIIX	MULTISECTOR BOND
13038	THORNBURG STRATEGIC MUNICIPAL INCOME A	TSSAX	MUNI NATIONAL INTERM
13039	THORNBURG STRATEGIC MUNICIPAL INCOME I	TSSIX	MUNI NATIONAL INTERM
13040	THORNBURG VALUE A	TVAFX	LARGE BLEND
13041	THORNBURG VALUE I	TVIFX	LARGE BLEND
13042	THORNBURG VALUE R3	TVRFX	LARGE BLEND
13043	THORNBURG VALUE R4	TVIRX	LARGE BLEND
13044	THORNBURG VALUE R5	TVRRX	LARGE BLEND
13045	THRIVENT AGGRESSIVE ALLOCATION S	TAAIX	ALLOCATION--85%+ EQUITY
13046	THRIVENT HIGH YIELD FD S	LBHIX	HIGH YIELD BOND
13047	THRIVENT LARGE CAP STOCK FD S	IILGX	WORLD LARGE STOCK
13048	THRIVENT MID CAP STOCK S	TMSIX	MID-CAP BLEND
13049	THRIVENT MODERATE ALLOC FD S	TMAIX	ALLOCATION--50% TO 70% EQ
13050	THRIVENT MODERATELY AGGR ALLOC S	TMAFX	ALLOCATION--70% TO 85% EQ
13051	THRIVENT SMALL CAP STOCK FUND CL S	TSCSX	SMALL GROWTH
13052	TIAA CREF BD INDEX INST	TBIIX	INTERMEDIATE-TERM BOND
13053	TIAA CREF EMRG MKT EQTY INDEX INST	TEQLX	DIVERSIFIED EMERGING MKTS
13054	TIAA CREF EMRG MKTS DEBT RETAIL	TEDLX	EMERGING MARKETS BOND
13055	TIAA CREF ENHANCED LRG CAP GRWTH INDEX INSTL	TLIIX	LARGE GROWTH
13056	TIAA CREF ENHANCED LRG CAP VAL INDEX INSTL	TEVIX	LARGE VALUE
13057	TIAA CREF HIGH YIELD FD INSTL	TIHYX	HIGH YIELD BOND
13058	TIAA CREF HIGH YIELD FD RETAIL	TIYRX	HIGH YIELD BOND
13059	TIAA CREF INFLATION LINKED BD INSTL	TIILX	INFLATION-PROTECTED BOND
13060	TIAA CREF INFLATION LINKED BD RETAIL	TCILX	INFLATION-PROTECTED BOND
13061	TIAA CREF SOCIAL CHOICE BOND FD INST	TSBIX	INTERMEDIATE-TERM BOND
13062	TIAA-CREF BOND INSTL	TIBDX	INTERMEDIATE-TERM BOND
13063	TIAA-CREF BOND PLUS INST	TIBFX	INTERMEDIATE-TERM BOND
13064	TIAA-CREF BOND PLUS R	TCBRX	INTERMEDIATE-TERM BOND
13065	TIAA-CREF BOND PLUS RETAIL	TCBPX	INTERMEDIATE-TERM BOND
13066	TIAA-CREF BOND R	TIDRX	INTERMEDIATE-TERM BOND
13067	TIAA-CREF BOND RETAIL	TIORX	INTERMEDIATE-TERM BOND
13068	TIAA-CREF EMERGING MARKETS EQ RETAIL	TEMRX	DIVERSIFIED EMERGING MKTS
13069	TIAA-CREF ENH INTL EQ IDX INST	TFIIX	FOREIGN LARGE BLEND
13070	TIAA-CREF EQUITY INDEX INSTL	TIEIX	LARGE BLEND
13071	TIAA-CREF EQUITY INDEX PREMIER	TCEPX	LARGE BLEND
13072	TIAA-CREF EQUITY INDEX R	TIQRX	LARGE BLEND
13073	TIAA-CREF EQUITY INDEX RETAIL	TINRX	LARGE BLEND
13074	TIAA-CREF GROWTH & INCOME INSTL	TIGRX	LARGE GROWTH
13075	TIAA-CREF GROWTH & INCOME PREMIER	TRPGX	LARGE GROWTH
13076	TIAA-CREF GROWTH & INCOME RETAIL	TIIRX	LARGE GROWTH
13077	TIAA-CREF GROWTH & INCOME RETIRE	TRGIX	LARGE GROWTH
13078	TIAA-CREF HIGH-YIELD PREMIER	TIHPX	HIGH YIELD BOND
13079	TIAA-CREF HIGH-YIELD R	TIHRX	HIGH YIELD BOND
13080	TIAA-CREF INTERNATIONAL EQ ADVISOR	TIEHX	FOREIGN LARGE GROWTH
13081	TIAA-CREF INTERNATIONAL EQ IDX INSTL	TCIEX	FOREIGN LARGE BLEND
13082	TIAA-CREF INTERNATIONAL EQ IDX RETIRE	TRIEX	FOREIGN LARGE BLEND
13083	TIAA-CREF INTERNATIONAL EQ INSTL	TIIEX	FOREIGN LARGE GROWTH
13084	TIAA-CREF INTERNATIONAL EQ RETAIL	TIERX	FOREIGN LARGE GROWTH
13085	TIAA-CREF INTERNATIONAL OPPS RETL	TIOSX	FOREIGN LARGE GROWTH
13086	TIAA-CREF LARGE-CAP GR IDX INSTL	TILIX	LARGE GROWTH
13087	TIAA-CREF LARGE-CAP GR IDX RETIRE	TRIRX	LARGE GROWTH
13088	TIAA-CREF LARGE-CAP GROWTH INST	TILGX	LARGE GROWTH
13089	TIAA-CREF LARGE-CAP GROWTH RETAIL	TIRTX	LARGE GROWTH
13090	TIAA-CREF LARGE-CAP VALUE IDX INST	TILVX	LARGE VALUE
13091	TIAA-CREF LARGE-CAP VALUE IDX RETIRE	TRCVX	LARGE VALUE
13092	TIAA-CREF LARGE-CAP VALUE INSTL	TRLIX	LARGE VALUE
13093	TIAA-CREF LARGE-CAP VALUE RETAIL	TCLCX	LARGE VALUE
13094	TIAA-CREF LARGE-CAP VALUE RETIRE	TRLCX	LARGE VALUE
13095	TIAA-CREF LIFECYCLE 2010 INSTITUTIONAL	TCTIX	TARGET-DATE 2000-2010
13096	TIAA-CREF LIFECYCLE 2015 INSTITUTIONAL	TCNIX	TARGET-DATE 2015
13097	TIAA-CREF LIFECYCLE 2020 INSTITUTIONAL	TCWIX	TARGET-DATE 2020
13098	TIAA-CREF LIFECYCLE 2025 INSTITUTIONAL	TCYIX	TARGET-DATE 2025
13099	TIAA-CREF LIFECYCLE 2030 INSTITUTIONAL	TCRIX	TARGET-DATE 2030
13100	TIAA-CREF LIFECYCLE 2030 PREMIER	TCHPX	TARGET-DATE 2030
13101	TIAA-CREF LIFECYCLE 2035 INSTITUTIONAL	TCIIX	TARGET-DATE 2035
13102	TIAA-CREF LIFECYCLE 2040 INSTITUTIONAL	TCOIX	TARGET-DATE 2040
13103	TIAA-CREF LIFECYCLE 2040 PREMIER	TCZPX	TARGET-DATE 2040
13104	TIAA-CREF LIFECYCLE 2045 INSTITUTIONAL	TTFIX	TARGET-DATE 2045
13105	TIAA-CREF LIFECYCLE 2050 INSTITUTIONAL	TFTIX	TARGET-DATE 2050
13106	TIAA-CREF LIFECYCLE 2050 PREMIER	TCLPX	TARGET-DATE 2050
13107	TIAA-CREF LIFECYCLE 2055 INSTITUTIONAL	TTRIX	TARGET-DATE 2055
13108	TIAA-CREF LIFECYCLE INDEX 2010 INSTL	TLTIX	TARGET-DATE 2000-2010
13109	TIAA-CREF LIFECYCLE INDEX 2015 INSTL	TLFIX	TARGET-DATE 2015
13110	TIAA-CREF LIFECYCLE INDEX 2020 INSTL	TLWIX	TARGET-DATE 2020
13111	TIAA-CREF LIFECYCLE INDEX 2025 INSTL	TLQIX	TARGET-DATE 2025
13112	TIAA-CREF LIFECYCLE INDEX 2030 INSTL	TLHIX	TARGET-DATE 2030
13113	TIAA-CREF LIFECYCLE INDEX 2035 INSTL	TLYIX	TARGET-DATE 2035
13114	TIAA-CREF LIFECYCLE INDEX 2040 INSTL	TLZIX	TARGET-DATE 2040
13115	TIAA-CREF LIFECYCLE INDEX 2045 INSTL	TLXIX	TARGET-DATE 2045
13116	TIAA-CREF LIFECYCLE INDEX 2050 INSTL	TLLIX	TARGET-DATE 2050
13117	TIAA-CREF LIFECYCLE INDEX 2055 INSTL	TTIIX	TARGET-DATE 2055
13118	TIAA-CREF LIFECYCLE INDEX 2060 INSTL	TVIIX	TARGET-DATE 2060+
13119	TIAA-CREF LIFECYCLE INDEX RET INC INSTL	TRILX	TARGET-DATE RETIREMENT
13120	TIAA-CREF LIFECYCLE RETIRE INCOME INSTL	TLRIX	TARGET-DATE RETIREMENT
13121	TIAA-CREF MANAGED ALLC INST	TIMIX	ALLOCATION--50% TO 70% EQ
13122	TIAA-CREF MANAGED ALLC RETAIL	TIMRX	ALLOCATION--50% TO 70% EQ
13123	TIAA-CREF MID-CAP GROWTH INSTL	TRPWX	MID-CAP GROWTH
13124	TIAA-CREF MID-CAP GROWTH PREMIER	TRGPX	MID-CAP GROWTH
13125	TIAA-CREF MID-CAP GROWTH RETAIL	TCMGX	MID-CAP GROWTH
13126	TIAA-CREF MID-CAP VALUE INSTL	TIMVX	MID-CAP VALUE
13127	TIAA-CREF MID-CAP VALUE PREMIER	TRVPX	MID-CAP VALUE
13128	TIAA-CREF MID-CAP VALUE RETAIL	TCMVX	MID-CAP VALUE
13129	TIAA-CREF MID-CAP VALUE RETIREMENT CL	TRVRX	MID-CAP VALUE
13130	TIAA-CREF REAL ESTATE SEC INSTL	TIREX	REAL ESTATE
13131	TIAA-CREF REAL ESTATE SEC PREMIER	TRRPX	REAL ESTATE
13132	TIAA-CREF REAL ESTATE SEC RETAIL	TCREX	REAL ESTATE
13133	TIAA-CREF REAL ESTATE SEC RETIRE	TRRSX	REAL ESTATE
13134	TIAA-CREF S&P 500 INDEX INSTL	TISPX	LARGE BLEND
13135	TIAA-CREF S&P 500 INDEX RETIRE	TRSPX	LARGE BLEND
13136	TIAA-CREF SHORT-TERM BOND INST	TISIX	SHORT-TERM BOND
13137	TIAA-CREF SHORT-TERM BOND R	TISRX	SHORT-TERM BOND
13138	TIAA-CREF SHORT-TERM BOND RETAIL	TCTRX	SHORT-TERM BOND
13139	TIAA-CREF SMALL-CAP BLEND IDX INST	TISBX	SMALL BLEND
13140	TIAA-CREF SMALL-CAP BLEND IDX RETIRE	TRBIX	SMALL BLEND
13141	TIAA-CREF SMALL-CAP EQUITY INSTL	TISEX	SMALL GROWTH
13142	TIAA-CREF SMALL-CAP EQUITY RETAIL	TCSEX	SMALL GROWTH
13143	TIAA-CREF SOCIAL CHOICE BOND PREMIER	TSBPX	INTERMEDIATE-TERM BOND
13144	TIAA-CREF SOCIAL CHOICE BOND RETAIL	TSBRX	INTERMEDIATE-TERM BOND
13145	TIAA-CREF SOCIAL CHOICE EQ INSTL	TISCX	LARGE BLEND
13146	TIAA-CREF SOCIAL CHOICE EQ PREMIER	TRPSX	LARGE BLEND
13147	TIAA-CREF SOCIAL CHOICE EQ RETAIL	TICRX	LARGE BLEND
13148	TIAA-CREF SOCIAL CHOICE EQ RETIRE	TRSCX	LARGE BLEND
13149	TIAA-CREF SOCIAL CHOICE INTERNATL EQUITY RETAIL	TSORX	FOREIGN LARGE BLEND
13150	TIAA-CREF SOCIAL CHOICE INTL EQ INSTL	TSONX	FOREIGN LARGE BLEND
13151	TIAA-CREF SOCIAL CHOICE LOW CARBON EQUITY RETAIL	TLWCX	LARGE BLEND
13152	TIAA-CREF SOCIAL CHOICE LWCRBN EQ INSTL	TNWCX	LARGE BLEND
13153	TIAA-CREF TAX-EXEMPT BOND INST	TITIX	MUNI NATIONAL INTERM
13154	TIAA-CREF TAX-EXEMPT BOND RETAIL	TIXRX	MUNI NATIONAL INTERM
13155	TIMOTHY PLAN CONSERVATIVE GROWTH A	TCGAX	ALLOCATION--30% TO 50% EQ
13156	TIMOTHY PLAN GWTH & INCM A	TGIAX	ALLOCATION--50% TO 70% EQ
13157	TIMOTHY PLAN HIGH YIELD BOND A	TPHAX	HIGH YIELD BOND
13158	TIMOTHY PLAN INTERNATIONAL A	TPIAX	FOREIGN LARGE BLEND
13159	TIMOTHY PLAN LARGE MID CAP VALUE A	TLVAX	MID-CAP BLEND
13160	TIMOTHY PLAN LARGE/MID CAP GROWTH A	TLGAX	LARGE GROWTH
13161	TIMOTHY PLAN SMALL-CAP VALUE A	TPLNX	SMALL BLEND
13162	TOCQUEVILLE	TOCQX	LARGE BLEND
13163	TOCQUEVILLE GOLD	TGLDX	EQUITY PRECIOUS METALS
13164	TOCQUEVILLE INTERNATIONAL VALUE	TIVFX	FOREIGN LARGE BLEND
13165	TOCQUEVILLE OPPORTUNITY	TOPPX	MID-CAP GROWTH
13166	TOCQUEVILLE SELECT	TSELX	SMALL VALUE
13167	TOEWS TACTICAL DEFENSIVE ALPHA FD	TTDAX	LONG-SHORT EQUITY
13168	TOEWS TACTICAL GROWTH ALLOCATION	THGWX	TACTICAL ALLOCATION
13169	TOEWS TACTICAL INCOME FUND	THHYX	HIGH YIELD BOND
13170	TOEWS TACTICAL MONUMENT	THLGX	LONG-SHORT EQUITY
13171	TOEWS TACTICAL OCEANA	THIDX	LONG-SHORT EQUITY
13172	TOEWS TACTICAL OPPORTUNITY	THSMX	LONG-SHORT EQUITY
13173	TOEWS UNCONSTRAINED INCOME	TUIFX	NONTRADITIONAL BOND
13174	TOPTURN ONEEIGHTY	TTFOX	TACTICAL ALLOCATION
13175	TOREADOR CORE INSTITUTIONAL	TORZX	LARGE BLEND
13176	TOREADOR CORE RETAIL	TORLX	LARGE BLEND
13177	TOREADOR EXPLORER INSTITUTIONAL	TMRZX	SMALL BLEND
13178	TOREADOR EXPLORER INVESTOR	TMRLX	SMALL BLEND
13179	TOREADOR INTERNATIONAL INSTITUTIONAL	TMRIX	FOREIGN LARGE VALUE
13180	TOREADOR INTERNATIONAL INVESTOR	TMRFX	FOREIGN LARGE VALUE
13181	TOREADOR SELECT INSTITUTIONAL	TOSZX	LARGE BLEND
13182	TOREADOR SELECT INVESTOR	TOSLX	LARGE BLEND
13183	TORRAY	TORYX	LARGE VALUE
13184	TORRAYRESOLUTE SM MID CAP GRWTH INV	TRSDX	MID-CAP GROWTH
13185	TORRAYRESOLUTE SMALL/MID CAP GROWTH INST	TRSMX	MID-CAP GROWTH
13186	TORTOISE MLP & PIPELINE INSTL	TORIX	ENERGY LIMITED PARTNERSHI
13187	TORTOISE MLP & PIPELINE INVESTOR	TORTX	ENERGY LIMITED PARTNERSHI
13188	TORTOISE SELECT INCOME BOND INSTL	TBNIX	INTERMEDIATE-TERM BOND
13189	TORTOISE SELECT INCOME BOND INVESTOR	TBNTX	INTERMEDIATE-TERM BOND
13190	TORTOISE SELECT OPPORTUNITY INSTL	TOPIX	EQUITY ENERGY
13191	TORTOISE SELECT OPPORTUNITY INVESTOR	TOPTX	EQUITY ENERGY
13192	TOUCHSTONE ACTIVE BOND INSTITUTIONAL	TOBIX	INTERMEDIATE-TERM BOND
13193	TOUCHSTONE ACTIVE BOND Y	TOBYX	INTERMEDIATE-TERM BOND
13194	TOUCHSTONE ARBITRAGE A	TMARX	MARKET NEUTRAL
13195	TOUCHSTONE ARBITRAGE INSTITUTIONAL	TARBX	MARKET NEUTRAL
13196	TOUCHSTONE ARBITRAGE Y	TMAYX	MARKET NEUTRAL
13197	TOUCHSTONE CONTROLLED GROWTH WITH INC A	TSAAX	MULTIALTERNATIVE
13198	TOUCHSTONE CONTROLLED GROWTH WITH INC Y	TSAYX	MULTIALTERNATIVE
13199	TOUCHSTONE CREDIT OPPORTUNITIES A	TCOAX	NONTRADITIONAL BOND
13200	TOUCHSTONE CREDIT OPPTY INST	TOCIX	NONTRADITIONAL BOND
13201	TOUCHSTONE CREDIT OPPTY Y	TCOYX	NONTRADITIONAL BOND
13202	TOUCHSTONE DYNAMIC DIVERSIFIED INCOME A	TBAAX	ALLOCATION--30% TO 50% EQ
13203	TOUCHSTONE DYNAMIC DIVERSIFIED INCOME Y	TBAYX	ALLOCATION--30% TO 50% EQ
13204	TOUCHSTONE DYNAMIC EQTY FD Y	TDEYX	OPTION WRITING
13205	TOUCHSTONE DYNAMIC EQUITY A	TDEAX	OPTION WRITING
13206	TOUCHSTONE DYNAMIC GLOBAL ALLOCATION A	TSMAX	WORLD ALLOCATION
13207	TOUCHSTONE DYNAMIC GLOBAL ALLOCATION Y	TSMYX	WORLD ALLOCATION
13208	TOUCHSTONE EMERGING MARKETS SM CP A	TEMAX	DIVERSIFIED EMERGING MKTS
13209	TOUCHSTONE EMERGING MARKETS SM CP INST	TMEIX	DIVERSIFIED EMERGING MKTS
13210	TOUCHSTONE EMERGING MARKETS SM CP Y	TEMYX	DIVERSIFIED EMERGING MKTS
13211	TOUCHSTONE FLEXIBLE INCOME A	FFSAX	MULTISECTOR BOND
13212	TOUCHSTONE FLEXIBLE INCOME INSTL	TFSLX	MULTISECTOR BOND
13213	TOUCHSTONE FLEXIBLE INCOME Y	MXIIX	MULTISECTOR BOND
13214	TOUCHSTONE FOCUSED A	TFOAX	LARGE BLEND
13215	TOUCHSTONE FOCUSED FD CL INST	TFFIX	LARGE BLEND
13216	TOUCHSTONE FOCUSED FD CL Y	TFFYX	LARGE BLEND
13217	TOUCHSTONE GLOBAL GWTH CL A	TGGAX	WORLD LARGE STOCK
13218	TOUCHSTONE GLOBAL GWTH CL Y	TYGGX	WORLD LARGE STOCK
13219	TOUCHSTONE GROWTH OPPORTUNITIES A	TGVFX	LARGE GROWTH
13220	TOUCHSTONE GROWTH OPPORTUNITIES INSTL	TGVVX	LARGE GROWTH
13221	TOUCHSTONE GROWTH OPPORTUNITIES Y	TGVYX	LARGE GROWTH
13222	TOUCHSTONE HIGH YIELD A	THYAX	HIGH YIELD BOND
13223	TOUCHSTONE HIGH YIELD INSTITUTIONAL	THIYX	HIGH YIELD BOND
13224	TOUCHSTONE HIGH YIELD Y	THYYX	HIGH YIELD BOND
13225	TOUCHSTONE INTERNATIONAL SMALL CAP A	TNSAX	FOREIGN SMALL/MID GROWTH
13226	TOUCHSTONE INTERNATIONAL VALUE Y	FIEIX	FOREIGN LARGE VALUE
13227	TOUCHSTONE INTL GWTH A	TIAPX	FOREIGN LARGE GROWTH
13228	TOUCHSTONE INTL GWTH I	TSIGX	FOREIGN LARGE GROWTH
13229	TOUCHSTONE INTL GWTH Y	TSPYX	FOREIGN LARGE GROWTH
13230	TOUCHSTONE INTL SM CAP FD CL Y	TNSYX	FOREIGN SMALL/MID GROWTH
13231	TOUCHSTONE INTL SMALL CAP INSTL	TNSIX	FOREIGN SMALL/MID GROWTH
13232	TOUCHSTONE INTL VALUE A	FSIEX	FOREIGN LARGE VALUE
13233	TOUCHSTONE INTL VALUE I	FIVIX	FOREIGN LARGE VALUE
13234	TOUCHSTONE LARGE CAP A	TACLX	LARGE BLEND
13235	TOUCHSTONE LARGE CAP INSTITUTIONAL	TLCIX	LARGE BLEND
13236	TOUCHSTONE LARGE CAP Y	TLCYX	LARGE BLEND
13237	TOUCHSTONE LARGE CO GWTH CL A	TSAGX	LARGE GROWTH
13238	TOUCHSTONE LARGE CO GWTH CL Y	TLGYX	LARGE GROWTH
13239	TOUCHSTONE LARGE COMPANY GROWTH INSTL	DSMLX	LARGE GROWTH
13240	TOUCHSTONE MERGER ARBITRAGE A	TMGAX	MARKET NEUTRAL
13241	TOUCHSTONE MERGER ARBITRAGE INSTL	TMGLX	MARKET NEUTRAL
13242	TOUCHSTONE MERGER ARBITRAGE Y	TMGYX	MARKET NEUTRAL
13243	TOUCHSTONE MID CAP GROWTH A	TEGAX	MID-CAP GROWTH
13244	TOUCHSTONE MID CAP GROWTH INST	TEGIX	MID-CAP GROWTH
13245	TOUCHSTONE MID CAP GROWTH Y	TEGYX	MID-CAP GROWTH
13246	TOUCHSTONE MID CAP INSTITUTIONAL	TMPIX	MID-CAP BLEND
13247	TOUCHSTONE MID CAP VALUE A	TCVAX	MID-CAP VALUE
13248	TOUCHSTONE MID CAP VALUE INST	TCVIX	MID-CAP VALUE
13249	TOUCHSTONE MID CAP VALUE Y	TCVYX	MID-CAP VALUE
13250	TOUCHSTONE MID CAP Y	TMCPX	MID-CAP BLEND
13251	TOUCHSTONE MID CAP Z	TMCTX	MID-CAP BLEND
13252	TOUCHSTONE OHIO TAX-FREE BOND Y	TOHYX	MUNI OHIO
13253	TOUCHSTONE PREMIUM YIELD EQUITY A	TPYAX	LARGE VALUE
13254	TOUCHSTONE PREMIUM YIELD EQUITY Y	TPYYX	LARGE VALUE
13255	TOUCHSTONE SANDS CAPITAL INST GR	CISGX	LARGE GROWTH
13256	TOUCHSTONE SANDS CAPITAL SELECT GROWTH A	TSNAX	LARGE GROWTH
13257	TOUCHSTONE SANDS CAPITAL SELECT GROWTH Y	CFSIX	LARGE GROWTH
13258	TOUCHSTONE SANDS CAPITAL SELECT GROWTH Z	PTSGX	LARGE GROWTH
13259	TOUCHSTONE SANDS CPTL EMERG MKTS GR INST	TSEGX	DIVERSIFIED EMERGING MKTS
13260	TOUCHSTONE SANDS CPTL EMERG MKTS GR Y	TSEMX	DIVERSIFIED EMERGING MKTS
13261	TOUCHSTONE SM CAP VALUE OPPTY FD CL Y	TSOYX	SMALL BLEND
13262	TOUCHSTONE SM CAP VALUE OPPTY FD INST	TSOIX	SMALL BLEND
13263	TOUCHSTONE SMALL CAP A	TSFAX	SMALL BLEND
13264	TOUCHSTONE SMALL CAP GROWTH Y	MXAIX	SMALL GROWTH
13265	TOUCHSTONE SMALL CAP GWTH FD CL A	MXCAX	SMALL GROWTH
13266	TOUCHSTONE SMALL CAP GWTH FD CL INST	MXCIX	SMALL GROWTH
13267	TOUCHSTONE SMALL CAP INSTITUTIONAL	TSFIX	SMALL BLEND
13268	TOUCHSTONE SMALL CAP VALUE A	TVOAX	SMALL VALUE
13269	TOUCHSTONE SMALL CAP VALUE CL INST	TVOIX	SMALL VALUE
13270	TOUCHSTONE SMALL CAP VALUE OPP A	TSOAX	SMALL BLEND
13271	TOUCHSTONE SMALL CAP VALUE Y	TVOYX	SMALL VALUE
13272	TOUCHSTONE SMALL CAP Y	TSFYX	SMALL BLEND
13273	TOUCHSTONE SUSTAINABILITY & IMP EQ A	TEQAX	WORLD LARGE STOCK
13274	TOUCHSTONE SUSTAINABILITY & IMP EQ INSTL	TROCX	WORLD LARGE STOCK
13275	TOUCHSTONE SUSTAINABILITY & IMP EQ Y	TIQIX	WORLD LARGE STOCK
13276	TOUCHSTONE TOTAL RETURN BOND A	TCPAX	INTERMEDIATE-TERM BOND
13277	TOUCHSTONE TOTAL RETURN BOND INSTL	TCPNX	INTERMEDIATE-TERM BOND
13278	TOUCHSTONE TOTAL RETURN BOND Y	TCPYX	INTERMEDIATE-TERM BOND
13279	TOUCHSTONE ULTRA SHORT DUR F/I A	TSDAX	ULTRASHORT BOND
13280	TOUCHSTONE ULTRA SHORT DUR F/I Z	TSDOX	ULTRASHORT BOND
13281	TOUCHSTONE ULTRA SHORT DUR FIXED INCM INST	TSDIX	ULTRASHORT BOND
13282	TOUCHSTONE ULTRA SHORT DUR FIXED INCM Y	TSYYX	ULTRASHORT BOND
13283	TOUCHSTONE VALUE A	TVLAX	LARGE VALUE
13284	TOUCHSTONE VALUE FD CL Y	TVLYX	LARGE VALUE
13285	TOUCHSTONE VALUE INSTITUTIONAL	TVLIX	LARGE VALUE
13286	TOWLE DEEP VALUE	TDVFX	SMALL VALUE
13287	Trademark Tactical Risk 2020 Fund R	n/a	n/a
13288	Trademark Tactical Risk 2020 Fund R1	n/a	n/a
13289	Trademark Tactical Risk 2020 Fund R2	n/a	n/a
13290	Trademark Tactical Risk 2020 Fund R3	n/a	n/a
13291	Trademark Tactical Risk 2020 Fund R5	n/a	n/a
13292	Trademark Tactical Risk 2030 Fund R	n/a	n/a
13293	Trademark Tactical Risk 2030 Fund R1	n/a	n/a
13294	Trademark Tactical Risk 2030 Fund R2	n/a	n/a
13295	Trademark Tactical Risk 2030 Fund R3	n/a	n/a
13296	Trademark Tactical Risk 2030 Fund R5	n/a	n/a
13297	Trademark Tactical Risk 2040 Fund R	n/a	n/a
13298	Trademark Tactical Risk 2040 Fund R1	n/a	n/a
13299	Trademark Tactical Risk 2040 Fund R2	n/a	n/a
13300	Trademark Tactical Risk 2040 Fund R3	n/a	n/a
13301	Trademark Tactical Risk 2040 Fund R5	n/a	n/a
13302	Trademark Tactical Risk 2050 Fund R	n/a	n/a
13303	Trademark Tactical Risk 2050 Fund R1	n/a	n/a
13304	Trademark Tactical Risk 2050 Fund R2	n/a	n/a
13305	Trademark Tactical Risk 2050 Fund R3	n/a	n/a
13306	Trademark Tactical Risk 2050 Fund R5	n/a	n/a
13307	Trademark Tactical Risk Retirement Fd R	n/a	n/a
13308	Trademark Tactical Risk Retirement Fd R1	n/a	n/a
13309	Trademark Tactical Risk Retirement Fd R2	n/a	n/a
13310	Trademark Tactical Risk Retirement Fd R3	n/a	n/a
13311	Trademark Tactical Risk Retirement Fd R5	n/a	n/a
13312	TRANSAMERICA ASSET ALLOCATION CNSRV A	ICLAX	ALLOCATION--30% TO 50% EQ
13313	TRANSAMERICA ASSET ALLOCATION CNSRV I	TACIX	ALLOCATION--30% TO 50% EQ
13314	TRANSAMERICA ASSET ALLOCATION CNSRV R	ICVRX	ALLOCATION--30% TO 50% EQ
13315	TRANSAMERICA ASSET ALLOCATION GROWTH A	IAAAX	ALLOCATION--85%+ EQUITY
13316	TRANSAMERICA ASSET ALLOCATION GROWTH I	TAGIX	ALLOCATION--85%+ EQUITY
13317	TRANSAMERICA ASSET ALLOCATION GROWTH R	IGWRX	ALLOCATION--85%+ EQUITY
13318	TRANSAMERICA ASSET ALLOCATION MOD A	IMOAX	ALLOCATION--30% TO 50% EQ
13319	TRANSAMERICA ASSET ALLOCATION MOD GR A	IMLAX	ALLOCATION--50% TO 70% EQ
13320	TRANSAMERICA ASSET ALLOCATION MOD GR I	TMGIX	ALLOCATION--50% TO 70% EQ
13321	TRANSAMERICA ASSET ALLOCATION MOD GR R	IMGRX	ALLOCATION--50% TO 70% EQ
13322	TRANSAMERICA ASSET ALLOCATION MOD I	TMMIX	ALLOCATION--30% TO 50% EQ
13323	TRANSAMERICA ASSET ALLOCATION MOD R	IMDRX	ALLOCATION--30% TO 50% EQ
13324	TRANSAMERICA CAP GROWTH FD CL I	TFOIX	LARGE GROWTH
13325	TRANSAMERICA CONCENTRAT GWTH A	TORAX	LARGE GROWTH
13326	TRANSAMERICA CONCENTRATED GROWTH I	TOREX	LARGE GROWTH
13327	TRANSAMERICA DIVIDEND FOCUSED A	TDFAX	LARGE VALUE
13328	TRANSAMERICA DYNAMIC ALLOCATION A	ATTRX	TACTICAL ALLOCATION
13329	TRANSAMERICA DYNAMIC INCOME A	IGTAX	ALLOCATION--15% TO 30% EQ
13330	TRANSAMERICA DYNAMIC INCOME I	IGTIX	ALLOCATION--15% TO 30% EQ
13331	TRANSAMERICA EMERGING MARKETS DEBT A	EMTAX	EMERGING MARKETS BOND
13332	TRANSAMERICA EMERGING MARKETS DEBT I	EMTIX	EMERGING MARKETS BOND
13333	TRANSAMERICA EMERGING MARKETS EQUITY A	AEMTX	DIVERSIFIED EMERGING MKTS
13334	TRANSAMERICA EVENT DRIVEN I	TENIX	MULTIALTERNATIVE
13335	TRANSAMERICA FLEXIBLE INCOME A	IDITX	MULTISECTOR BOND
13336	TRANSAMERICA FLEXIBLE INCOME I	TFXIX	MULTISECTOR BOND
13337	TRANSAMERICA FLOATING RATE A	TFLAX	BANK LOAN
13338	TRANSAMERICA FLOATING RATE I	TFLIX	BANK LOAN
13339	TRANSAMERICA GLOBAL EQUITY A	IMNAX	WORLD LARGE STOCK
13340	TRANSAMERICA GLOBAL EQUITY I	TMUIX	WORLD LARGE STOCK
13341	TRANSAMERICA HIGH YIELD BD FD CL A	IHIYX	HIGH YIELD BOND
13342	TRANSAMERICA HIGH YIELD BOND I	TDHIX	HIGH YIELD BOND
13343	TRANSAMERICA HIGH YIELD MUNI A	THAYX	HIGH YIELD MUNI
13344	TRANSAMERICA HIGH YIELD MUNI I	THYIX	HIGH YIELD MUNI
13345	TRANSAMERICA INFLATION OPPTY CL A	TIOAX	INFLATION-PROTECTED BOND
13346	TRANSAMERICA INTERMEDIATE MUNI A	TAMUX	MUNI NATIONAL INTERM
13347	TRANSAMERICA INTERMEDIATE MUNI I	TIMUX	MUNI NATIONAL INTERM
13348	TRANSAMERICA INTERNATIONAL EQUITY A	TRWAX	FOREIGN LARGE VALUE
13349	TRANSAMERICA INTERNATIONAL EQUITY I	TSWIX	FOREIGN LARGE VALUE
13350	TRANSAMERICA INTERNATIONAL SM CP VAL I	TISVX	FOREIGN SMALL/MID VALUE
13351	TRANSAMERICA LARGE CAP VALUE A	TWQAX	LARGE VALUE
13352	TRANSAMERICA LARGE CAP VALUE I	TWQIX	LARGE VALUE
13353	TRANSAMERICA MID CAP GROWTH A	MCGAX	MID-CAP GROWTH
13354	TRANSAMERICA MID CAP VALUE OPPS I	MVTIX	MID-CAP VALUE
13355	TRANSAMERICA MID CAP VALUE OPPTY A	MCVAX	MID-CAP VALUE
13356	TRANSAMERICA MID CAP VALUE OPPTY R6	MVTRX	MID-CAP VALUE
13357	TRANSAMERICA MLP & ENERGY INCOME A	TMLAX	ENERGY LIMITED PARTNERSHI
13358	TRANSAMERICA MLP AND ENERGY INCM I	TMLPX	ENERGY LIMITED PARTNERSHI
13359	TRANSAMERICA MULTI CAP GWTH A	ITSAX	LARGE GROWTH
13360	TRANSAMERICA MULTI MNGR ALT STRAT PORT A	IMUAX	MULTIALTERNATIVE
13361	TRANSAMERICA MULTI MNGR ALT STRAT PORT I	TASIX	MULTIALTERNATIVE
13362	TRANSAMERICA MULTI-CAP GROWTH I	TGPIX	LARGE GROWTH
13363	TRANSAMERICA MULTI-MGD BALANCED I	TBLIX	ALLOCATION--50% TO 70% EQ
13364	TRANSAMERICA SHORT TERM BOND FD CL A	ITAAX	SHORT-TERM BOND
13365	TRANSAMERICA SHORT-TERM BOND I	TSTIX	SHORT-TERM BOND
13366	TRANSAMERICA SMALL CAP CORE A	SCCAX	SMALL VALUE
13367	TRANSAMERICA SMALL CAP GWTH A	ASGTX	SMALL GROWTH
13368	TRANSAMERICA SMALL CAP VALUE A	TSLAX	SMALL BLEND
13369	TRANSAMERICA SMALL MID CAP VALUE A	IIVAX	MID-CAP VALUE
13370	TRANSAMERICA SMALL/MID CAP VALUE I	TSVIX	MID-CAP VALUE
13371	TRANSAMERICA STRATEGIC HIGH INCOME A	TASHX	ALLOCATION--30% TO 50% EQ
13372	TRANSAMERICA STRATEGIC HIGH INCOME I	TSHIX	ALLOCATION--30% TO 50% EQ
13373	TRANSAMERICA US GROWTH CL A	TADAX	LARGE GROWTH
13374	TRANSAMERICA US GROWTH CL I2	n/a	LARGE GROWTH
13375	TRANSAMERICA US GROWTH I	TDEIX	LARGE GROWTH
13376	TRIBUTARY BALANCED INSTL	FOBAX	ALLOCATION--50% TO 70% EQ
13377	TRIBUTARY BALANCED INSTL PLUS	FOBPX	ALLOCATION--50% TO 70% EQ
13378	TRIBUTARY GROWTH OPPS INST	FOGRX	MID-CAP GROWTH
13379	TRIBUTARY GROWTH OPPS INSTL PLUS	FOGPX	MID-CAP GROWTH
13380	TRIBUTARY INCOME INSTL PLUS	FOIPX	INTERMEDIATE-TERM BOND
13381	TRIBUTARY NEBRASKA TAX-FREE INSTL PLUS	FONPX	MUNI SINGLE STATE INTERM
13382	TRIBUTARY SHRT/INTERM BOND INSTL PLUS	FOSPX	SHORT-TERM BOND
13383	TRIBUTARY SMALL COMPANY INSTL	FOSCX	SMALL BLEND
13384	TRIBUTARY SMALL COMPANY INSTL PLUS	FOSBX	SMALL BLEND
13385	TRILLIUM SMALL/MID CAP INSTITUTIONAL	TSMDX	MID-CAP GROWTH
13386	TS&W EQUITY INSTITUTIONAL	TSWEX	LARGE VALUE
13387	TURNER MIDCAP GROWTH INST	TMGEX	MID-CAP GROWTH
13388	TURNER MIDCAP GROWTH INVESTOR	TMGFX	MID-CAP GROWTH
13389	TURNER SMALL CAP GROWTH	TSCEX	SMALL GROWTH
13390	TURNER TITAN LONG SHORT FD INST	TSPEX	MARKET NEUTRAL
13391	TURNER TITAN LONG SHORT FD INV	TSPCX	MARKET NEUTRAL
13392	TWEEDY, BROWNE GLOBAL VALUE	TBGVX	FOREIGN LARGE VALUE
13393	TWEEDY, BROWNE GLOBAL VALUE II CCY UNHDG	TBCUX	FOREIGN LARGE VALUE
13394	TWEEDY, BROWNE VALUE	TWEBX	WORLD LARGE STOCK
13395	TWEEDY, BROWNE WORLDWIDE HI DIV YLD VAL	TBHDX	WORLD LARGE STOCK
13396	TWO OAKS DIVERSIFIED GROWTH & INCOME A	TWOAX	ALLOCATION--70% TO 85% EQ
13397	U.S. Treasury Inflation Protected Securities Fund M	n/a	n/a
13398	UBS DYNAMIC ALPHA CL A	BNAAX	MULTIALTERNATIVE
13399	UBS GLOBAL ALLOCATION A	BNGLX	WORLD ALLOCATION
13400	UBS GLOBAL ALLOCATION P	BPGLX	WORLD ALLOCATION
13401	UBS INTERNATIONAL SUSTAINABLE EQUITY A	BNIEX	FOREIGN LARGE BLEND
13402	UBS INTERNATIONAL SUSTAINABLE EQUITY P	BNUEX	FOREIGN LARGE BLEND
13403	UBS TOTAL RETURN BOND P	UTBPX	INTERMEDIATE-TERM BOND
13404	UBS US ALLOCATION A	PWTAX	ALLOCATION--50% TO 70% EQ
13405	UBS US ALLOCATION P	PWTYX	ALLOCATION--50% TO 70% EQ
13406	UBS US LARGE CAP EQUITY P	BPEQX	LARGE BLEND
13407	UBS US SMALL CAP GROWTH A	BNSCX	SMALL GROWTH
13408	UBS US SMALL CAP GROWTH P	BISCX	SMALL GROWTH
13409	UNDISCOVERED MANAGERS BEHAVIORAL VAL A	UBVAX	SMALL VALUE
13410	UNDISCOVERED MANAGERS BEHAVIORAL VAL L	UBVLX	SMALL VALUE
13411	UNDISCOVERED MANAGERS BEHAVIORAL VAL R6	UBVFX	SMALL VALUE
13412	UNDISCOVERED MGRS BEHAVIORAL VALUE I	UBVSX	SMALL VALUE
13413	UNION STREET PARTNERS VALUE A	USPVX	LARGE VALUE
13414	UNION STREET PARTNERS VALUE ADVISOR	USPFX	LARGE VALUE
13415	UNITED STATES COMMODITY INDEX	USCI	n/a
13416	UNITED STATES GASOLINE	UGA	n/a
13417	UNITED STATES NATURAL GAS	UNG	n/a
13418	US GLOBAL INV ALL AMERICAN EQTY INV	GBTFX	LARGE BLEND
13419	US GLOBAL INV CHINA REGION FD INV	USCOX	CHINA REGION
13420	US GLOBAL INV EMRG EUROPE FD INV	EUROX	MISCELLANEOUS REGION
13421	US GLOBAL INV GLOBAL RESOURCES FD INV	PSPFX	NATURAL RESOURCES
13422	US GLOBAL INV GOLD & PRECIOUS METALS INV	USERX	EQUITY PRECIOUS METALS
13423	US GLOBAL INV NEAR TERM TAX FREE FD INV	NEARX	MUNI NATIONAL SHORT
13424	US GLOBAL INVESTORS GLOBAL RES INSTL	PIPFX	NATURAL RESOURCES
13425	US GLOBAL INVESTORS HOLMES MACRO TRENDS	MEGAX	MID-CAP GROWTH
13426	US GLOBAL INVESTORS WORLD PREC MNRAL	UNWPX	EQUITY PRECIOUS METALS
13427	US GLOBAL INVESTORS WORLD PREC MNRAL INS	UNWIX	EQUITY PRECIOUS METALS
13428	USA MUTUALS VICE INVESTOR	VICEX	LARGE BLEND
13429	USAA AGGRESSIVE GROWTH	USAUX	LARGE GROWTH
13430	USAA AGGRESSIVE GROWTH FUND INST	UIAGX	LARGE GROWTH
13431	USAA CA BOND	USCBX	MUNI CALIFORNIA LONG
13432	USAA CAP GWTH FD INST	UICGX	WORLD LARGE STOCK
13433	USAA CAPITAL GROWTH	USCGX	WORLD LARGE STOCK
13434	USAA CORNERSTONE MODERATE	USBSX	ALLOCATION--50% TO 70% EQ
13435	USAA CORNERSTONE MODERATELY AGRSV	USCRX	ALLOCATION--50% TO 70% EQ
13436	USAA EMERGING MARKETS	USEMX	DIVERSIFIED EMERGING MKTS
13437	USAA EMRG MKTS FD INST	UIEMX	DIVERSIFIED EMERGING MKTS
13438	USAA EXTENDED MARKET INDEX	USMIX	MID-CAP BLEND
13439	USAA FLEXIBLE INCM FD INST	UIFIX	ALLOCATION--15% TO 30% EQ
13440	USAA FLEXIBLE INCOME	USFIX	ALLOCATION--15% TO 30% EQ
13441	USAA GLBL EQTY INCM INST	UIGEX	WORLD LARGE STOCK
13442	USAA GLBL MANAGED VOLATILITY INST	UGOFX	WORLD LARGE STOCK
13443	USAA GOVERNMENT SECURITIES	USGNX	INTERMEDIATE GOVERNMENT
13444	USAA GOVT SECS FD INST	UIGSX	INTERMEDIATE GOVERNMENT
13445	USAA GROWTH	USAAX	LARGE GROWTH
13446	USAA GROWTH & INCOME	USGRX	LARGE BLEND
13447	USAA GROWTH & INCOME FUND I	UIGIX	LARGE BLEND
13448	USAA GROWTH & TAX STRATEGY FUND	USBLX	ALLOCATION--30% TO 50% EQ
13449	USAA GROWTH FUND INST	UIGRX	LARGE GROWTH
13450	USAA HIGH INCOME	USHYX	HIGH YIELD BOND
13451	USAA HIGH INCOME FD INST	UIHIX	HIGH YIELD BOND
13452	USAA INCOME	USAIX	INTERMEDIATE-TERM BOND
13453	USAA INCOME FUND INST	UIINX	INTERMEDIATE-TERM BOND
13454	USAA INCOME STOCK	USISX	LARGE VALUE
13455	USAA INCOME STOCK FUND INSTL	UIISX	LARGE VALUE
13456	USAA INTERMEDIATE-TERM BOND	USIBX	CORPORATE BOND
13457	USAA INTERMEDIATE-TERM BOND INSTL	UIITX	CORPORATE BOND
13458	USAA INTERNATIONAL	USIFX	FOREIGN LARGE GROWTH
13459	USAA INTERNATIONAL FUND INSTL	UIIFX	FOREIGN LARGE GROWTH
13460	USAA NASDAQ-100 INDEX	USNQX	LARGE GROWTH
13461	USAA NY BOND	USNYX	MUNI NEW YORK INTERMEDIAT
13462	USAA PRECIOUS METALS AND MINERALS	USAGX	EQUITY PRECIOUS METALS
13463	USAA PRECIOUS METALS AND MINERALS INSTL	UIPMX	EQUITY PRECIOUS METALS
13464	USAA REAL RETURN	USRRX	ALLOCATION--30% TO 50% EQ
13465	USAA REAL RETURN FD INST	UIRRX	ALLOCATION--30% TO 50% EQ
13466	USAA S&P 500 INDEX MEMBER	USSPX	LARGE BLEND
13467	USAA SCIENCE & TECHNOLOGY	USSCX	TECHNOLOGY
13468	USAA SHORT-TERM BOND	USSBX	SHORT-TERM BOND
13469	USAA SHORT-TERM BOND INSTITUTIONAL	UISBX	SHORT-TERM BOND
13470	USAA SMALL CAP STK FD INST	UISCX	SMALL BLEND
13471	USAA SMALL CAP STOCK	USCAX	SMALL BLEND
13472	USAA TARGET RETIREMENT 2050	URFFX	TARGET-DATE 2050
13473	USAA TAX EXEMPT INTERMEDIATE-TERM	USATX	MUNI NATIONAL INTERM
13474	USAA TAX EXEMPT LONG-TERM	USTEX	MUNI NATIONAL LONG
13475	USAA TAX EXEMPT SHORT-TERM	USSTX	MUNI NATIONAL SHORT
13476	USAA TOTAL RETURN STRATEGY INST	UTRIX	ALLOCATION--50% TO 70% EQ
13477	USAA ULTRA SHORT TERM BD FD I	UUSIX	ULTRASHORT BOND
13478	USAA ULTRA SHORT-TERM BOND	UUSTX	ULTRASHORT BOND
13479	USAA VA BOND	USVAX	MUNI SINGLE STATE INTERM
13480	USAA VALUE	UVALX	LARGE VALUE
13481	USAA VALUE FUND INST	UIVAX	LARGE VALUE
13482	USAA WORLD GROWTH	USAWX	WORLD LARGE STOCK
13483	USAA WORLD GROWTH FUND I	UIWGX	WORLD LARGE STOCK
13484	UTC Wealth Pres Strategy Target Risk Conservative	n/a	n/a
13485	UTC Wealth Pres Strategy Target Risk Growth	n/a	n/a
13486	UTC Wealth Pres Strategy Target Risk Moderative	n/a	n/a
13487	UTILITIES SELECT SECTOR SPDR ETF	XLU	n/a
13488	VALIC Fixed Interest Option Institutional	n/a	n/a
13489	VALIC Fixed Interest Option Institutional - MA	n/a	n/a
13490	VALIC Fixed Interest Option Institutional - OR/UT	n/a	n/a
13491	VALIC Fixed Interest Option Retail - MA	n/a	n/a
13492	VALIC Fixed Interest Option Retail - OR/UT	n/a	n/a
13493	VALUE LINE ASSET ALLOCATION INSTL	VLAIX	ALLOCATION--50% TO 70% EQ
13494	VALUE LINE ASSET ALLOCATION INVESTOR	VLAAX	ALLOCATION--50% TO 70% EQ
13495	VALUE LINE CORE BOND	VAGIX	INTERMEDIATE-TERM BOND
13496	VALUE LINE DEFENSIVE STRATEGIES INSTL	VLDIX	MULTIALTERNATIVE
13497	VALUE LINE DEFENSIVE STRATEGIES INVESTOR	VLDSX	MULTIALTERNATIVE
13498	VALUE LINE INCOME & GROWTH INSTITUTIONAL	VLIIX	ALLOCATION--70% TO 85% EQ
13499	VALUE LINE INCOME & GROWTH INVESTOR	VALIX	ALLOCATION--70% TO 85% EQ
13500	VALUE LINE LARGER COMPANIES FOCUS INSTL	VLLIX	LARGE GROWTH
13501	VALUE LINE LARGER COMPANIES FOCUSED INV	VALLX	LARGE GROWTH
13502	VALUE LINE MID CAP FOCUSED	VLIFX	MID-CAP GROWTH
13503	VALUE LINE MID CAP FOCUSED INSTITUTIONAL	VLMIX	MID-CAP GROWTH
13504	VALUE LINE PREMIER GROWTH	VALSX	MID-CAP GROWTH
13505	VALUE LINE SMALL CAP OPPORTUNITIES INSTL	VLEIX	SMALL GROWTH
13506	VALUE LINE SMALL CAP OPPORTUNITIES INV	VLEOX	SMALL GROWTH
13507	VALUE LINE TAX-EXEMPT	VLHYX	MUNI NATIONAL LONG
13508	VANECK CM COMMODITY INDEX A	CMCAX	COMMODITIES BROAD BASKET
13509	VANECK CM COMMODITY INDEX I	COMIX	COMMODITIES BROAD BASKET
13510	VANECK CM COMMODITY INDEX Y	CMCYX	COMMODITIES BROAD BASKET
13511	VANECK EMERGING MARKETS A	GBFAX	DIVERSIFIED EMERGING MKTS
13512	VANECK EMERGING MARKETS I	EMRIX	DIVERSIFIED EMERGING MKTS
13513	VANECK EMERGING MARKETS Y	EMRYX	DIVERSIFIED EMERGING MKTS
13514	VANECK GLOBAL HARD ASSETS A	GHAAX	NATURAL RESOURCES
13515	VANECK GLOBAL HARD ASSETS I	GHAIX	NATURAL RESOURCES
13516	VANECK GLOBAL HARD ASSETS Y	GHAYX	NATURAL RESOURCES
13517	VANECK INTERNATIONAL INVESTORS GOLD A	INIVX	EQUITY PRECIOUS METALS
13518	VANECK INTERNATIONAL INVESTORS GOLD I	INIIX	EQUITY PRECIOUS METALS
13519	VANECK INTERNATIONAL INVESTORS GOLD Y	INIYX	EQUITY PRECIOUS METALS
13520	VANECK LONG/SHORT EQUITY INDEX A	LSNAX	LONG-SHORT EQUITY
13521	VANECK NDR MANAGED ALLOCATION A	NDRMX	TACTICAL ALLOCATION
13522	VANECK NDR MANAGED ALLOCATION I	NDRUX	TACTICAL ALLOCATION
13523	VANECK UNCONSTRAINED EMERG MKTS BOND A	EMBAX	EMERGING MARKETS BOND
13524	VANECK UNCONSTRAINED EMERG MKTS BOND I	EMBUX	EMERGING MARKETS BOND
13525	VANECK UNCONSTRAINED EMERG MKTS BOND Y	EMBYX	EMERGING MARKETS BOND
13526	VANECK VECTORS AGRIBUSINESS ETF	MOO	n/a
13527	VANECK VECTORS BDC INCOME ETF	BIZD	n/a
13528	VANECK VECTORS BIOTECH ETF	BBH	n/a
13529	VANECK VECTORS COAL ETF	KOL	n/a
13530	VANECK VECTORS EM HIGH YIELD BOND ETF	HYEM	n/a
13531	VANECK VECTORS FALLEN ANGEL HIYLD BD ETF	ANGL	n/a
13532	VANECK VECTORS GAMING ETF	BJK	n/a
13533	VANECK VECTORS GOLD MINERS ETF	GDX	n/a
13534	VANECK VECTORS HIGH-YIELD MUNICIPAL ETF	HYD	n/a
13535	VANECK VECTORS INTL HI YLD BD ETF	IHY	n/a
13536	VANECK VECTORS INVESTMENT GRD FL RT ETF	FLTR	n/a
13537	VANECK VECTORS JP MORGAN EM LC BD ETF	EMLC	n/a
13538	VANECK VECTORS JUNIOR GOLD MINERS ETF	GDXJ	n/a
13539	VANECK VECTORS MORNINGSTAR INTL MOAT ETF	MOTI	n/a
13540	VANECK VECTORS MORNINGSTAR WIDE MOAT ETF	MOAT	n/a
13541	VANECK VECTORS NATURAL RESOURCES ETF	HAP	n/a
13542	VANECK VECTORS UNCONVNT OIL & GAS ETF	FRAK	n/a
13543	Vanguard 100 Equity Trust Fund R-INST	n/a	n/a
13544	Vanguard 100 Fixed Income Trust Fund R-INST	n/a	n/a
13545	Vanguard 20/80 - Conservative Managed Trust Fd R-INST	n/a	n/a
13546	Vanguard 20/80 - Conservative Managed Trust Fund R1	n/a	n/a
13547	Vanguard 20/80 - Conservative Managed Trust Fund R3	n/a	n/a
13548	Vanguard 20/80 - Conservative Managed Trust Fund R4	n/a	n/a
13549	Vanguard 40/60 - Moderate Managed Trust Fund R-INST	n/a	n/a
13550	Vanguard 40/60 - Moderate Managed Trust Fund R1	n/a	n/a
13551	Vanguard 40/60 - Moderate Managed Trust Fund R3	n/a	n/a
13552	Vanguard 40/60 - Moderate Managed Trust Fund R4	n/a	n/a
13553	VANGUARD 500 INDEX ADMIRAL	VFIAX	LARGE BLEND
13554	VANGUARD 500 INDEX INVESTOR	VFINX	LARGE BLEND
13555	Vanguard 60/40 - Moderate Aggressive Managed Trust Fd R1	n/a	n/a
13556	Vanguard 60/40 - Moderate Aggressive Managed Trust Fd R3	n/a	n/a
13557	Vanguard 60/40 - Moderate Aggressive Managed Trust Fd R4	n/a	n/a
13558	Vanguard 60/40 - Moderate Aggressive Managed Trust Fund R-INST	n/a	n/a
13559	Vanguard 70/30 - Moderate Aggr Growth Managed Trust Fd R1	n/a	n/a
13560	Vanguard 70/30 - Moderate Aggr Growth Managed Trust Fd R3	n/a	n/a
13561	Vanguard 70/30 - Moderate Aggr Growth Managed Trust Fu R4	n/a	n/a
13562	Vanguard 70/30 - Moderate Aggr Growth Managed Trust Fund R-INST	n/a	n/a
13563	Vanguard 80/20 - Aggressive Managed Trust Fund R-INST	n/a	n/a
13564	Vanguard 80/20 - Aggressive Managed Trust Fund R1	n/a	n/a
13565	Vanguard 80/20 - Aggressive Managed Trust Fund R3	n/a	n/a
13566	Vanguard 80/20 - Aggressive Managed Trust Fund R4	n/a	n/a
13567	VANGUARD BALANCED INDEX ADM	VBIAX	ALLOCATION--50% TO 70% EQ
13568	VANGUARD BALANCED INDEX I	VBAIX	ALLOCATION--50% TO 70% EQ
13569	VANGUARD BALANCED INDEX INV	VBINX	ALLOCATION--50% TO 70% EQ
13570	VANGUARD CA INTERM-TERM TAX-EXEMPT ADM	VCADX	MUNI CALIFORNIA INTERMEDI
13571	VANGUARD CA INTERM-TERM TAX-EXEMPT INV	VCAIX	MUNI CALIFORNIA INTERMEDI
13572	VANGUARD CA LONG-TERM TAX-EXEMPT ADM	VCLAX	MUNI CALIFORNIA LONG
13573	VANGUARD CA LONG-TERM TAX-EXEMPT INV	VCITX	MUNI CALIFORNIA LONG
13574	VANGUARD CAPITAL OPPORTUNITY ADM	VHCAX	LARGE GROWTH
13575	VANGUARD CAPITAL OPPORTUNITY INV	VHCOX	LARGE GROWTH
13576	VANGUARD CAPITAL VALUE INV	VCVLX	MID-CAP BLEND
13577	VANGUARD CONSUMER DISCRETIONARY ETF	VCR	n/a
13578	VANGUARD CONSUMER DISCRETIONARY IDX ADM	VCDAX	CONSUMER CYCLICAL
13579	VANGUARD CONSUMER STAPLES ETF	VDC	n/a
13580	VANGUARD CONSUMER STAPLES INDEX ADMIRAL	VCSAX	CONSUMER DEFENSIVE
13581	VANGUARD CONVERTIBLE SECURITIES INV	VCVSX	CONVERTIBLES
13582	VANGUARD CORE BOND ADMIRAL	VCOBX	INTERMEDIATE-TERM BOND
13583	VANGUARD CORE BOND INVESTOR	VCORX	INTERMEDIATE-TERM BOND
13584	VANGUARD DEVELOPED MARKETS INDEX ADMIRAL	VTMGX	FOREIGN LARGE BLEND
13585	VANGUARD DEVELOPED MARKETS INDEX INS PLS	VDIPX	FOREIGN LARGE BLEND
13586	VANGUARD DEVELOPED MARKETS INDEX INSTL	VTMNX	FOREIGN LARGE BLEND
13587	VANGUARD DEVELOPED MARKETS INDEX INV	VDVIX	FOREIGN LARGE BLEND
13588	VANGUARD DIVERSIFIED EQUITY INV	VDEQX	LARGE GROWTH
13589	VANGUARD DIVIDEND APPRECIATION ETF	VIG	n/a
13590	VANGUARD DIVIDEND APPRECIATION INDEX ADM	VDADX	LARGE BLEND
13591	VANGUARD DIVIDEND APPRECIATION INDEX INV	VDAIX	LARGE BLEND
13592	VANGUARD DIVIDEND GROWTH INV	VDIGX	LARGE BLEND
13593	VANGUARD EMERGING MKTS GOVT BD ETF	VWOB	n/a
13594	VANGUARD EMERGING MKTS GOVT BD IDX ADM	VGAVX	EMERGING MARKETS BOND
13595	VANGUARD EMERGING MKTS STOCK IDX ADM	VEMAX	DIVERSIFIED EMERGING MKTS
13596	VANGUARD EMERGING MKTS STOCK IDX INSTL	VEMIX	DIVERSIFIED EMERGING MKTS
13597	VANGUARD EMERGING MKTS STOCK IDX INV	VEIEX	DIVERSIFIED EMERGING MKTS
13598	VANGUARD EMRG MKTS SLCT STK FD INV CL	VMMSX	DIVERSIFIED EMERGING MKTS
13599	VANGUARD ENERGY ADM	VGELX	EQUITY ENERGY
13600	VANGUARD ENERGY ETF	VDE	n/a
13601	VANGUARD ENERGY INDEX ADMIRAL	VENAX	EQUITY ENERGY
13602	VANGUARD ENERGY INV	VGENX	EQUITY ENERGY
13603	VANGUARD EQUITY-INCOME ADM	VEIRX	LARGE VALUE
13604	VANGUARD EQUITY-INCOME INV	VEIPX	LARGE VALUE
13605	VANGUARD EUROPEAN STOCK INDEX ADMIRAL	VEUSX	EUROPE STOCK
13606	VANGUARD EUROPEAN STOCK INDEX INSTL	VESIX	EUROPE STOCK
13607	VANGUARD EUROPEAN STOCK INDEX INVESTOR	VEURX	EUROPE STOCK
13608	VANGUARD EXPLORER ADM	VEXRX	SMALL GROWTH
13609	VANGUARD EXPLORER INV	VEXPX	SMALL GROWTH
13610	VANGUARD EXPLORER VALUE INVESTOR	VEVFX	SMALL BLEND
13611	VANGUARD EXTENDED DURATION TRS ETF	EDV	n/a
13612	VANGUARD EXTENDED MARKET ETF	VXF	n/a
13613	VANGUARD EXTENDED MARKET INDEX ADMIRAL	VEXAX	MID-CAP BLEND
13614	VANGUARD EXTENDED MARKET INDEX INSTL	VIEIX	MID-CAP BLEND
13615	VANGUARD EXTENDED MARKET INDEX INSTLPLUS	VEMPX	MID-CAP BLEND
13616	VANGUARD EXTENDED MARKET INDEX INVESTOR	VEXMX	MID-CAP BLEND
13617	VANGUARD FINANCIALS ETF	VFH	n/a
13618	VANGUARD FINANCIALS INDEX ADMIRAL	VFAIX	FINANCIAL
13619	VANGUARD FTSE ALL-WLD EX-US ETF	VEU	n/a
13620	VANGUARD FTSE ALL-WLD EX-US IDX ADMIRAL	VFWAX	FOREIGN LARGE BLEND
13621	VANGUARD FTSE ALL-WLD EX-US IDX INSTL	VFWSX	FOREIGN LARGE BLEND
13622	VANGUARD FTSE ALL-WLD EX-US IDX INV	VFWIX	FOREIGN LARGE BLEND
13623	VANGUARD FTSE ALL-WLD EX-US SMCP ETF	VSS	n/a
13624	VANGUARD FTSE ALL-WLD EX-US SMCP IDX INS	VFSNX	FOREIGN SMALL/MID BLEND
13625	VANGUARD FTSE ALL-WLD EX-US SMCP IDX INV	VFSVX	FOREIGN SMALL/MID BLEND
13626	VANGUARD FTSE DEVELOPED MARKETS ETF	VEA	n/a
13627	VANGUARD FTSE EMERGING MARKETS ETF	VWO	n/a
13628	VANGUARD FTSE EUROPE ETF	VGK	n/a
13629	VANGUARD FTSE PACIFIC ETF	VPL	n/a
13630	VANGUARD FTSE SOCIAL INDEX I	VFTNX	LARGE BLEND
13631	VANGUARD FTSE SOCIAL INDEX INV	VFTSX	LARGE BLEND
13632	VANGUARD GLBL MINIMUM VOLATILITY INV	VMVFX	WORLD SMALL/MID STOCK
13633	VANGUARD GLOBAL EQUITY INV	VHGEX	WORLD LARGE STOCK
13634	VANGUARD GLOBAL EX-US REAL EST ETF	VNQI	n/a
13635	VANGUARD GLOBAL EX-US REAL EST IDX ADM	VGRLX	GLOBAL REAL ESTATE
13636	VANGUARD GLOBAL EX-US REAL EST IDX INV	VGXRX	GLOBAL REAL ESTATE
13637	VANGUARD GLOBAL MINIMUM VOLATILITY ADMR	VMNVX	WORLD SMALL/MID STOCK
13638	VANGUARD GNMA ADM	VFIJX	INTERMEDIATE GOVERNMENT
13639	VANGUARD GNMA INV	VFIIX	INTERMEDIATE GOVERNMENT
13640	VANGUARD GROWTH & INCOME ADM	VGIAX	LARGE BLEND
13641	VANGUARD GROWTH & INCOME INV	VQNPX	LARGE BLEND
13642	VANGUARD GROWTH ETF	VUG	n/a
13643	VANGUARD GROWTH INDEX ADMIRAL	VIGAX	LARGE GROWTH
13644	VANGUARD GROWTH INDEX INSTITUTIONAL	VIGIX	LARGE GROWTH
13645	VANGUARD GROWTH INDEX INVESTOR	VIGRX	LARGE GROWTH
13646	VANGUARD HEALTH CARE ADM	VGHAX	HEALTH
13647	VANGUARD HEALTH CARE ETF	VHT	n/a
13648	VANGUARD HEALTH CARE INDEX ADMIRAL	VHCIX	HEALTH
13649	VANGUARD HEALTH CARE INV	VGHCX	HEALTH
13650	VANGUARD HIGH DIVIDEND YIELD ETF	VYM	n/a
13651	VANGUARD HIGH DIVIDEND YIELD INDEX INV	VHDYX	LARGE VALUE
13652	VANGUARD HIGH-YIELD CORPORATE ADM	VWEAX	HIGH YIELD BOND
13653	VANGUARD HIGH-YIELD CORPORATE INV	VWEHX	HIGH YIELD BOND
13654	VANGUARD HIGH-YIELD TAX-EXEMPT	VWAHX	MUNI NATIONAL INTERM
13655	VANGUARD HIGH-YIELD TAX-EXEMPT ADM	VWALX	MUNI NATIONAL INTERM
13656	VANGUARD INDUSTRIALS ETF	VIS	n/a
13657	VANGUARD INDUSTRIALS INDEX ADMIRAL	VINAX	INDUSTRIALS
13658	VANGUARD INFLATION-PROTECTED SECS ADM	VAIPX	INFLATION-PROTECTED BOND
13659	VANGUARD INFLATION-PROTECTED SECS I	VIPIX	INFLATION-PROTECTED BOND
13660	VANGUARD INFLATION-PROTECTED SECS INV	VIPSX	INFLATION-PROTECTED BOND
13661	VANGUARD INFORMATION TECHNOLOGY ETF	VGT	n/a
13662	VANGUARD INFORMATION TECHNOLOGY IDX ADM	VITAX	TECHNOLOGY
13663	VANGUARD INSTITUTIONAL INDEX I	VINIX	LARGE BLEND
13664	VANGUARD INSTITUTIONAL INDEX INSTL PL	VIIIX	LARGE BLEND
13665	VANGUARD INSTL TRGT RETIRE 2015 INSTL	VITVX	TARGET-DATE 2015
13666	VANGUARD INSTL TRGT RETIRE 2020 INSTL	VITWX	TARGET-DATE 2020
13667	VANGUARD INSTL TRGT RETIRE 2025 INSTL	VRIVX	TARGET-DATE 2025
13668	VANGUARD INSTL TRGT RETIRE 2030 INSTL	VTTWX	TARGET-DATE 2030
13669	VANGUARD INSTL TRGT RETIRE 2035 INSTL	VITFX	TARGET-DATE 2035
13670	VANGUARD INSTL TRGT RETIRE 2040 INSTL	VIRSX	TARGET-DATE 2040
13671	VANGUARD INSTL TRGT RETIRE 2045 INSTL	VITLX	TARGET-DATE 2045
13672	VANGUARD INSTL TRGT RETIRE 2050 INSTL	VTRLX	TARGET-DATE 2050
13673	VANGUARD INSTL TRGT RETIRE 2055 INSTL	VIVLX	TARGET-DATE 2055
13674	VANGUARD INSTL TRGT RETIRE 2060 INSTL	VILVX	TARGET-DATE 2060+
13675	VANGUARD INSTL TRGT RETIRE 2065 INSTL	VSXFX	TARGET-DATE 2060+
13676	VANGUARD INSTL TRGT RETIRE INC INSTL	VITRX	TARGET-DATE RETIREMENT
13677	VANGUARD INSTL TTL STK MKT IDX I	VITNX	LARGE BLEND
13678	VANGUARD INSTL TTL STK MKT IDX INSTL PLS	VITPX	LARGE BLEND
13679	VANGUARD INTERM-TERM BOND ETF	BIV	n/a
13680	VANGUARD INTERM-TERM BOND INDEX ADM	VBILX	INTERMEDIATE-TERM BOND
13681	VANGUARD INTERM-TERM BOND INDEX I	VBIMX	INTERMEDIATE-TERM BOND
13682	VANGUARD INTERM-TERM BOND INDEX INV	VBIIX	INTERMEDIATE-TERM BOND
13683	VANGUARD INTERM-TERM CORP BD ETF	VCIT	n/a
13684	VANGUARD INTERM-TERM CORP BD IDX ADMIRAL	VICSX	CORPORATE BOND
13685	VANGUARD INTERM-TERM GOVT BD ETF	VGIT	n/a
13686	VANGUARD INTERM-TERM GOVT BD IDX ADMIRAL	VSIGX	INTERMEDIATE GOVERNMENT
13687	VANGUARD INTERM-TERM GOVT BD IDX INSTL	VIIGX	INTERMEDIATE GOVERNMENT
13688	VANGUARD INTERM-TERM INVESTMENT-GRDE ADM	VFIDX	CORPORATE BOND
13689	VANGUARD INTERM-TERM INVMT-GRADE INV	VFICX	CORPORATE BOND
13690	VANGUARD INTERM-TERM TREASURY ADM	VFIUX	INTERMEDIATE GOVERNMENT
13691	VANGUARD INTERM-TERM TREASURY INV	VFITX	INTERMEDIATE GOVERNMENT
13692	VANGUARD INTERM-TERM TX-EX ADM	VWIUX	MUNI NATIONAL INTERM
13693	VANGUARD INTERM-TERM TX-EX INV	VWITX	MUNI NATIONAL INTERM
13694	VANGUARD INTERNATIONAL EXPLORER INV	VINEX	FOREIGN SMALL/MID BLEND
13695	VANGUARD INTERNATIONAL GROWTH ADM	VWILX	FOREIGN LARGE GROWTH
13696	VANGUARD INTERNATIONAL GROWTH INV	VWIGX	FOREIGN LARGE GROWTH
13697	VANGUARD INTERNATIONAL VALUE INV	VTRIX	FOREIGN LARGE VALUE
13698	VANGUARD INTL DIV APP INDX ADM	VIAAX	FOREIGN LARGE GROWTH
13699	VANGUARD INTL DIV APP INDX INV	VIAIX	FOREIGN LARGE GROWTH
13700	VANGUARD INTL DIV APPREC ETF	VIGI	n/a
13701	VANGUARD INTL HI DIV YLD IDX ETF	VYMI	n/a
13702	VANGUARD INTL HIGH DIV YLD INDX ADM	VIHAX	FOREIGN LARGE VALUE
13703	VANGUARD INTL HIGH DIV YLD INDX INV	VIHIX	FOREIGN LARGE VALUE
13704	VANGUARD LARGE CAP INDEX ADMIRAL	VLCAX	LARGE BLEND
13705	VANGUARD LARGE CAP INDEX INSTITUTIONAL	VLISX	LARGE BLEND
13706	VANGUARD LARGE CAP INDEX INVESTOR	VLACX	LARGE BLEND
13707	VANGUARD LARGE-CAP ETF	VV	n/a
13708	VANGUARD LIFESTRATEGY CNSRV GR INV	VSCGX	ALLOCATION--30% TO 50% EQ
13709	VANGUARD LIFESTRATEGY GROWTH INV	VASGX	ALLOCATION--70% TO 85% EQ
13710	VANGUARD LIFESTRATEGY INCOME INV	VASIX	ALLOCATION--15% TO 30% EQ
13711	VANGUARD LIFESTRATEGY MODERATE GR INV	VSMGX	ALLOCATION--50% TO 70% EQ
13712	VANGUARD LONG-TERM BOND ETF	BLV	n/a
13713	VANGUARD LONG-TERM BOND INDEX INSTL	VBLLX	LONG-TERM BOND
13714	VANGUARD LONG-TERM BOND INDEX INVESTOR	VBLTX	LONG-TERM BOND
13715	VANGUARD LONG-TERM CORPORATE BD ETF	VCLT	n/a
13716	VANGUARD LONG-TERM GOVERNMENT BD ETF	VGLT	n/a
13717	VANGUARD LONG-TERM GOVERNMENT BD IDX ADM	VLGSX	LONG GOVERNMENT
13718	VANGUARD LONG-TERM GOVERNMENT BD IDX INS	VLGIX	LONG GOVERNMENT
13719	VANGUARD LONG-TERM INVESTMENT-GRADE ADM	VWETX	CORPORATE BOND
13720	VANGUARD LONG-TERM INVESTMENT-GRADE INV	VWESX	CORPORATE BOND
13721	VANGUARD LONG-TERM TAX-EXEMPT	VWLTX	MUNI NATIONAL LONG
13722	VANGUARD LONG-TERM TAX-EXEMPT ADM	VWLUX	MUNI NATIONAL LONG
13723	VANGUARD LONG-TERM TREASURY ADMIRAL	VUSUX	LONG GOVERNMENT
13724	VANGUARD LONG-TERM TREASURY INV	VUSTX	LONG GOVERNMENT
13725	VANGUARD LTD-TERM TX-EX	VMLTX	MUNI NATIONAL SHORT
13726	VANGUARD LTD-TERM TX-EX ADM	VMLUX	MUNI NATIONAL SHORT
13727	VANGUARD MA TAX-EXEMPT INV	VMATX	MUNI MASSACHUSETTS
13728	VANGUARD MARKET NEUTRAL I	VMNIX	MARKET NEUTRAL
13729	VANGUARD MARKET NEUTRAL INV	VMNFX	MARKET NEUTRAL
13730	VANGUARD MATERIALS ETF	VAW	n/a
13731	VANGUARD MATERIALS INDEX ADMIRAL	VMIAX	NATURAL RESOURCES
13732	VANGUARD MEGA CAP GROWTH ETF	MGK	n/a
13733	VANGUARD MEGA CAP VALUE INDEX INSTL	VMVLX	LARGE VALUE
13734	VANGUARD MID CAP GROWTH INV	VMGRX	MID-CAP GROWTH
13735	VANGUARD MID CAP INDEX ADMIRAL	VIMAX	MID-CAP BLEND
13736	VANGUARD MID CAP INDEX INSTITUTIONAL	VMCIX	MID-CAP BLEND
13737	VANGUARD MID CAP INDEX INSTITUTIONALPLUS	VMCPX	MID-CAP BLEND
13738	VANGUARD MID CAP INDEX INVESTOR	VIMSX	MID-CAP BLEND
13739	VANGUARD MID-CAP ETF	VO	n/a
13740	VANGUARD MID-CAP GROWTH ETF	VOT	n/a
13741	VANGUARD MID-CAP GROWTH INDEX ADMIRAL	VMGMX	MID-CAP GROWTH
13742	VANGUARD MID-CAP GROWTH INDEX INVESTOR	VMGIX	MID-CAP GROWTH
13743	VANGUARD MID-CAP VALUE ETF	VOE	n/a
13744	VANGUARD MID-CAP VALUE INDEX ADMIRAL	VMVAX	MID-CAP VALUE
13745	VANGUARD MID-CAP VALUE INDEX INVESTOR	VMVIX	MID-CAP VALUE
13746	VANGUARD MORGAN GROWTH ADMIRAL	VMRAX	LARGE GROWTH
13747	VANGUARD MORGAN GROWTH INV	VMRGX	LARGE GROWTH
13748	VANGUARD MORTGAGE-BACKED SECS ETF	VMBS	n/a
13749	VANGUARD MORTGAGE-BACKED SECS IDX ADM	VMBSX	INTERMEDIATE GOVERNMENT
13750	VANGUARD NJ LONG-TERM TAX-EXEMPT ADM	VNJUX	MUNI NEW JERSEY
13751	VANGUARD NJ LONG-TERM TAX-EXEMPT INV	VNJTX	MUNI NEW JERSEY
13752	VANGUARD NY LONG-TERM TAX-EXEMPT ADM	VNYUX	MUNI NEW YORK INTERMEDIAT
13753	VANGUARD NY LONG-TERM TAX-EXEMPT INV	VNYTX	MUNI NEW YORK INTERMEDIAT
13754	VANGUARD OH LONG-TERM TAX-EXEMPT	VOHIX	MUNI OHIO
13755	VANGUARD PA LONG-TERM TAX-EXEMPT ADM	VPALX	MUNI PENNSYLVANIA
13756	VANGUARD PA LONG-TERM TAX-EXEMPT INV	VPAIX	MUNI PENNSYLVANIA
13757	VANGUARD PACIFIC STOCK INDEX ADMIRAL	VPADX	DIVERSIFIED PACIFIC/ASIA
13758	VANGUARD PACIFIC STOCK INDEX INSTL	VPKIX	DIVERSIFIED PACIFIC/ASIA
13759	VANGUARD PACIFIC STOCK INDEX INVESTOR	VPACX	DIVERSIFIED PACIFIC/ASIA
13760	VANGUARD PRECIOUS METALS AND MINING INV	VGPMX	EQUITY PRECIOUS METALS
13761	VANGUARD PRIMECAP ADM	VPMAX	LARGE GROWTH
13762	VANGUARD PRIMECAP CORE INV	VPCCX	LARGE GROWTH
13763	VANGUARD PRIMECAP INV	VPMCX	LARGE GROWTH
13764	VANGUARD REIT ETF	VNQ	n/a
13765	VANGUARD REIT INDEX ADMIRAL	VGSLX	REAL ESTATE
13766	VANGUARD REIT INDEX INSTITUTIONAL	VGSNX	REAL ESTATE
13767	VANGUARD REIT INDEX INVESTOR	VGSIX	REAL ESTATE
13768	VANGUARD RUSSELL 1000 GROWTH ETF	VONG	n/a
13769	VANGUARD RUSSELL 1000 GROWTH INDEX I	VRGWX	LARGE GROWTH
13770	VANGUARD RUSSELL 1000 INDEX I	VRNIX	LARGE BLEND
13771	VANGUARD RUSSELL 1000 VALUE INDEX INSTL	VRVIX	LARGE VALUE
13772	VANGUARD RUSSELL 2000 GROWTH INDEX INSTL	VRTGX	SMALL GROWTH
13773	VANGUARD RUSSELL 2000 INDEX I	VRTIX	SMALL BLEND
13774	VANGUARD RUSSELL 2000 VALUE INDEX INST	VRTVX	SMALL VALUE
13775	VANGUARD RUSSELL 3000 INDEX I	VRTTX	LARGE BLEND
13776	VANGUARD S&P 500 ETF	VOO	n/a
13777	VANGUARD S&P 500 GROWTH ETF	VOOG	n/a
13778	VANGUARD S&P MID-CAP 400 ETF	IVOO	n/a
13779	VANGUARD S&P MID-CAP 400 GROWTH ETF	IVOG	n/a
13780	VANGUARD S&P MID-CAP 400 GROWTH IDX I	VMFGX	MID-CAP GROWTH
13781	VANGUARD S&P MID-CAP 400 INDEX I	VSPMX	MID-CAP BLEND
13782	VANGUARD S&P MID-CAP 400 VALUE IDX I	VMFVX	MID-CAP VALUE
13783	VANGUARD S&P SMALL-CAP 600 ETF	VIOO	n/a
13784	VANGUARD S&P SMALL-CAP 600 GROWTH ETF	VIOG	n/a
13785	VANGUARD S&P SMALL-CAP 600 INDEX I	VSMSX	SMALL BLEND
13786	VANGUARD SELECTED VALUE INV	VASVX	MID-CAP VALUE
13787	VANGUARD SHORT-TERM BOND ETF	BSV	n/a
13788	VANGUARD SHORT-TERM BOND IDX I	VBITX	SHORT-TERM BOND
13789	VANGUARD SHORT-TERM BOND IDX INSTLPLS	VBIPX	SHORT-TERM BOND
13790	VANGUARD SHORT-TERM BOND INDEX ADM	VBIRX	SHORT-TERM BOND
13791	VANGUARD SHORT-TERM BOND INDEX INV	VBISX	SHORT-TERM BOND
13792	VANGUARD SHORT-TERM CORP BD IDX ADMIRAL	VSCSX	SHORT-TERM BOND
13793	VANGUARD SHORT-TERM CORP BD IDX I	VSTBX	SHORT-TERM BOND
13794	VANGUARD SHORT-TERM CORPORATE BOND ETF	VCSH	n/a
13795	VANGUARD SHORT-TERM FEDERAL ADM	VSGDX	SHORT GOVERNMENT
13796	VANGUARD SHORT-TERM FEDERAL INV	VSGBX	SHORT GOVERNMENT
13797	VANGUARD SHORT-TERM GOVERNMENT BOND ETF	VGSH	n/a
13798	VANGUARD SHORT-TERM GOVT BD IDX ADMIRAL	VSBSX	SHORT GOVERNMENT
13799	VANGUARD SHORT-TERM INFL-PROT SECS ETF	VTIP	n/a
13800	VANGUARD SHORT-TERM INVESTMENT-GRADE ADM	VFSUX	SHORT-TERM BOND
13801	VANGUARD SHORT-TERM INVESTMENT-GRADE I	VFSIX	SHORT-TERM BOND
13802	VANGUARD SHORT-TERM INVESTMENT-GRADE INV	VFSTX	SHORT-TERM BOND
13803	VANGUARD SHORT-TERM TREASURY ADM	VFIRX	SHORT GOVERNMENT
13804	VANGUARD SHORT-TERM TREASURY INV	VFISX	SHORT GOVERNMENT
13805	VANGUARD SHORT-TERM TX-EX	VWSTX	MUNI NATIONAL SHORT
13806	VANGUARD SHORT-TERM TX-EX ADM	VWSUX	MUNI NATIONAL SHORT
13807	VANGUARD SHRT-TERM INFL-PROT SEC IDX ADM	VTAPX	INFLATION-PROTECTED BOND
13808	VANGUARD SHRT-TERM INFL-PROT SEC IDX INS	VTSPX	INFLATION-PROTECTED BOND
13809	VANGUARD SHRT-TERM INFL-PROT SEC IDX INV	VTIPX	INFLATION-PROTECTED BOND
13810	VANGUARD SMALL CAP GROWTH INDEX ADMIRAL	VSGAX	SMALL GROWTH
13811	VANGUARD SMALL CAP GROWTH INDEX I	VSGIX	SMALL GROWTH
13812	VANGUARD SMALL CAP GROWTH INDEX INV	VISGX	SMALL GROWTH
13813	VANGUARD SMALL CAP INDEX ADM	VSMAX	SMALL BLEND
13814	VANGUARD SMALL CAP INDEX I	VSCIX	SMALL BLEND
13815	VANGUARD SMALL CAP INDEX INSTLPLUS	VSCPX	SMALL BLEND
13816	VANGUARD SMALL CAP INDEX INV	NAESX	SMALL BLEND
13817	VANGUARD SMALL CAP VALUE INDEX ADMIRAL	VSIAX	SMALL VALUE
13818	VANGUARD SMALL CAP VALUE INDEX I	VSIIX	SMALL VALUE
13819	VANGUARD SMALL CAP VALUE INDEX INV	VISVX	SMALL VALUE
13820	VANGUARD SMALL-CAP ETF	VB	n/a
13821	VANGUARD SMALL-CAP GROWTH ETF	VBK	n/a
13822	VANGUARD SMALL-CAP VALUE ETF	VBR	n/a
13823	VANGUARD STAR INV	VGSTX	ALLOCATION--50% TO 70% EQ
13824	VANGUARD STRATEGIC EQUITY INV	VSEQX	MID-CAP BLEND
13825	VANGUARD STRATEGIC SMALL-CAP EQUITY INV	VSTCX	SMALL BLEND
13826	VANGUARD TARGET RETIREMENT 2015 INV	VTXVX	TARGET-DATE 2015
13827	VANGUARD TARGET RETIREMENT 2020 INV	VTWNX	TARGET-DATE 2020
13828	VANGUARD TARGET RETIREMENT 2025 INV	VTTVX	TARGET-DATE 2025
13829	VANGUARD TARGET RETIREMENT 2030 INV	VTHRX	TARGET-DATE 2030
13830	VANGUARD TARGET RETIREMENT 2035 INV	VTTHX	TARGET-DATE 2035
13831	VANGUARD TARGET RETIREMENT 2040 INV	VFORX	TARGET-DATE 2040
13832	VANGUARD TARGET RETIREMENT 2045 INV	VTIVX	TARGET-DATE 2045
13833	VANGUARD TARGET RETIREMENT 2050 INV	VFIFX	TARGET-DATE 2050
13834	VANGUARD TARGET RETIREMENT 2055 INV	VFFVX	TARGET-DATE 2055
13835	VANGUARD TARGET RETIREMENT 2060 INV	VTTSX	TARGET-DATE 2060+
13836	VANGUARD TARGET RETIREMENT 2065 INV	VLXVX	TARGET-DATE 2060+
13837	VANGUARD TARGET RETIREMENT INCOME INV	VTINX	TARGET-DATE RETIREMENT
13838	VANGUARD TAX EXEMPT BOND INDEX ADM	VTEAX	MUNI NATIONAL INTERM
13839	VANGUARD TAX-MANAGED BALANCED ADM	VTMFX	ALLOCATION--30% TO 50% EQ
13840	VANGUARD TAX-MANAGED CAPITAL APP ADM	VTCLX	LARGE BLEND
13841	VANGUARD TAX-MANAGED SMALL CAP ADM	VTMSX	SMALL BLEND
13842	VANGUARD TAX-MANAGED SMALL CAP I	VTSIX	SMALL BLEND
13843	VANGUARD TELECOM SERVICES INDEX ADM	VTCAX	COMMUNICATIONS
13844	VANGUARD TELECOMMUNICATION SERVICES ETF	VOX	n/a
13845	VANGUARD TOTAL BOND MARKET ETF	BND	n/a
13846	VANGUARD TOTAL BOND MARKET IDX INSTLPLS	VBMPX	INTERMEDIATE-TERM BOND
13847	VANGUARD TOTAL BOND MARKET INDEX ADM	VBTLX	INTERMEDIATE-TERM BOND
13848	VANGUARD TOTAL BOND MARKET INDEX I	VBTIX	INTERMEDIATE-TERM BOND
13849	VANGUARD TOTAL BOND MARKET INDEX INV	VBMFX	INTERMEDIATE-TERM BOND
13850	VANGUARD TOTAL INTERNATIONAL BOND ETF	BNDX	n/a
13851	VANGUARD TOTAL INTERNATIONAL STOCK ETF	VXUS	n/a
13852	VANGUARD TOTAL INTL BD IDX ADMIRAL	VTABX	WORLD BOND
13853	VANGUARD TOTAL INTL BD IDX INSTITUTIONAL	VTIFX	WORLD BOND
13854	VANGUARD TOTAL INTL BD IDX INVESTOR	VTIBX	WORLD BOND
13855	VANGUARD TOTAL INTL STK INDEX FD INV	VGTSX	FOREIGN LARGE BLEND
13856	VANGUARD TOTAL INTL STOCK IDX INSTLPLS	VTPSX	FOREIGN LARGE BLEND
13857	VANGUARD TOTAL INTL STOCK INDEX ADMIRAL	VTIAX	FOREIGN LARGE BLEND
13858	VANGUARD TOTAL INTL STOCK INDEX I	VTSNX	FOREIGN LARGE BLEND
13859	VANGUARD TOTAL STOCK MARKET ETF	VTI	n/a
13860	VANGUARD TOTAL STOCK MARKET IDX I	VITSX	LARGE BLEND
13861	VANGUARD TOTAL STOCK MKT IDX ADM	VTSAX	LARGE BLEND
13862	VANGUARD TOTAL STOCK MKT IDX INSTL PLS	VSMPX	LARGE BLEND
13863	VANGUARD TOTAL STOCK MKT IDX INV	VTSMX	LARGE BLEND
13864	VANGUARD TOTAL WORLD STOCK ETF	VT	n/a
13865	VANGUARD TOTAL WORLD STOCK INDEX I	VTWIX	WORLD LARGE STOCK
13866	VANGUARD TOTAL WORLD STOCK INDEX INV	VTWSX	WORLD LARGE STOCK
13867	VANGUARD ULTRA-SHORT-TERM BOND ADMIRAL	VUSFX	ULTRASHORT BOND
13868	VANGUARD ULTRA-SHORT-TERM BOND INVESTOR	VUBFX	ULTRASHORT BOND
13869	VANGUARD US GROWTH ADMIRAL	VWUAX	LARGE GROWTH
13870	VANGUARD US GROWTH INV	VWUSX	LARGE GROWTH
13871	VANGUARD US VALUE INV	VUVLX	LARGE VALUE
13872	VANGUARD UTILITIES ETF	VPU	n/a
13873	VANGUARD UTILITIES INDEX ADM	VUIAX	UTILITIES
13874	VANGUARD VALUE ETF	VTV	n/a
13875	VANGUARD VALUE INDEX ADM	VVIAX	LARGE VALUE
13876	VANGUARD VALUE INDEX I	VIVIX	LARGE VALUE
13877	VANGUARD VALUE INDEX INV	VIVAX	LARGE VALUE
13878	VANGUARD WELLESLEY INCOME ADMIRAL	VWIAX	ALLOCATION--30% TO 50% EQ
13879	VANGUARD WELLESLEY INCOME INV	VWINX	ALLOCATION--30% TO 50% EQ
13880	VANGUARD WELLINGTON ADMIRAL	VWENX	ALLOCATION--50% TO 70% EQ
13881	VANGUARD WELLINGTON INV	VWELX	ALLOCATION--50% TO 70% EQ
13882	VANGUARD WINDSOR ADMIRAL	VWNEX	LARGE VALUE
13883	VANGUARD WINDSOR II ADMIRAL	VWNAX	LARGE VALUE
13884	VANGUARD WINDSOR II INV	VWNFX	LARGE VALUE
13885	VANGUARD WINDSOR INV	VWNDX	LARGE VALUE
13886	VAUGHAN NELSON SMALL CAP VALUE FUND CLASS A	NEFJX	SMALL BLEND
13887	VAUGHAN NELSON SMALL CAP VALUE Y	NEJYX	SMALL BLEND
13888	VERICIMETRY US SMALL CAP VALUE	VYSVX	SMALL VALUE
13889	Victory Capital International Small Cap Fund	n/a	n/a
13890	VICTORY CEMP CMDTY VOL WTD IDX STRAT A	CCOAX	COMMODITIES BROAD BASKET
13891	VICTORY CEMP CMDTY VOL WTD IDX STRAT I	CCOIX	COMMODITIES BROAD BASKET
13892	VICTORY CEMP GLOBAL HIGH DIV DEFESV A	LTGAX	WORLD LARGE STOCK
13893	VICTORY CEMP LONG/SHORT STRATEGY A	CHLAX	LONG-SHORT EQUITY
13894	VICTORY CEMP LONG/SHORT STRATEGY I	CHLIX	LONG-SHORT EQUITY
13895	VICTORY CEMP MARKET NEUTRAL INCOME A	CBHAX	MARKET NEUTRAL
13896	VICTORY CEMP MARKET NEUTRAL INCOME I	CBHIX	MARKET NEUTRAL
13897	VICTORY CEMP US 500 ENH VOL WTD IDX A	CUHAX	LARGE BLEND
13898	VICTORY CEMP US 500 ENHN VOL WTD INDEX I	CUHIX	LARGE BLEND
13899	VICTORY DIVERSIFIED STOCK A	SRVEX	LARGE BLEND
13900	VICTORY DIVERSIFIED STOCK I	VDSIX	LARGE BLEND
13901	VICTORY DIVERSIFIED STOCK R	GRINX	LARGE BLEND
13902	VICTORY DIVERSIFIED STOCK R6	VDSRX	LARGE BLEND
13903	VICTORY EXPEDITION EMERG MKTS SM CAP I	VIEMX	DIVERSIFIED EMERGING MKTS
13904	VICTORY FLOATING RATE A	RSFLX	BANK LOAN
13905	VICTORY FLOATING RATE Y	RSFYX	BANK LOAN
13906	VICTORY GLOBAL NATURAL RESOURCES A	RSNRX	NATURAL RESOURCES
13907	VICTORY GLOBAL NATURAL RESOURCES R	RSNKX	NATURAL RESOURCES
13908	VICTORY GLOBAL NATURAL RESOURCES Y	RSNYX	NATURAL RESOURCES
13909	VICTORY HIGH INCOME MUNICIPAL BOND A	RSHMX	HIGH YIELD MUNI
13910	VICTORY HIGH INCOME MUNICIPAL BOND Y	RHMYX	HIGH YIELD MUNI
13911	VICTORY HIGH YIELD A	GUHYX	HIGH YIELD BOND
13912	VICTORY INCORE FUND FOR INCOME A	IPFIX	SHORT GOVERNMENT
13913	VICTORY INCORE FUND FOR INCOME I	VFFIX	SHORT GOVERNMENT
13914	VICTORY INCORE FUND FOR INCOME R	GGIFX	SHORT GOVERNMENT
13915	VICTORY INCORE INVESTMENT GRD CONVERT A	SBFCX	CONVERTIBLES
13916	VICTORY INCORE INVESTMENT GRD CONVERT I	VICIX	CONVERTIBLES
13917	VICTORY INCORE INVESTMENT QUALITY BOND A	GUIQX	INTERMEDIATE-TERM BOND
13918	VICTORY INCORE INVESTMENT QUALITY BOND R	RIQKX	INTERMEDIATE-TERM BOND
13919	VICTORY INCORE INVESTMENT QUALITY BOND Y	RSQYX	INTERMEDIATE-TERM BOND
13920	VICTORY INCORE LOW DURATION BD R	RLDKX	SHORT-TERM BOND
13921	VICTORY INCORE LOW DURATION BOND A	RLDAX	SHORT-TERM BOND
13922	VICTORY INCORE LOW DURATION BOND Y	RSDYX	SHORT-TERM BOND
13923	VICTORY INCORE TOTAL RETURN BOND A	MUCAX	INTERMEDIATE-TERM BOND
13924	VICTORY INCORE TOTAL RETURN BOND Y	MUCYX	INTERMEDIATE-TERM BOND
13925	VICTORY INSTITUTIONAL DIVERSIFIED STOCK	VIDSX	LARGE BLEND
13926	VICTORY INTEGRITY DISCOVERY A	MMEAX	SMALL BLEND
13927	VICTORY INTEGRITY DISCOVERY R	MMERX	SMALL BLEND
13928	VICTORY INTEGRITY MICRO CAP EQUITY Y	MMEYX	SMALL BLEND
13929	VICTORY INTEGRITY MID-CAP VALUE Y	MYIMX	MID-CAP VALUE
13930	VICTORY INTEGRITY SMALL-CAP VALUE A	VSCVX	SMALL VALUE
13931	VICTORY INTEGRITY SMALL-CAP VALUE R	MRVSX	SMALL VALUE
13932	VICTORY INTEGRITY SMALL-CAP VALUE R6	MVSSX	SMALL VALUE
13933	VICTORY INTEGRITY SMALL-CAP VALUE Y	VSVIX	SMALL VALUE
13934	VICTORY MUNDER MID-CAP CORE GROWTH A	MGOAX	MID-CAP GROWTH
13935	VICTORY MUNDER MID-CAP CORE GROWTH R	MMSRX	MID-CAP GROWTH
13936	VICTORY MUNDER MID-CAP CORE GROWTH R6	MGOSX	MID-CAP GROWTH
13937	VICTORY MUNDER MID-CAP CORE GROWTH Y	MGOYX	MID-CAP GROWTH
13938	VICTORY MUNDER MULTI-CAP A	MNNAX	LARGE GROWTH
13939	VICTORY MUNDER MULTI-CAP R	MNNRX	LARGE GROWTH
13940	VICTORY MUNDER MULTI-CAP Y	MNNYX	LARGE GROWTH
13941	VICTORY MUNDER SMALL CAP GROWTH I	MIGSX	SMALL GROWTH
13942	VICTORY NATIONAL MUNICIPAL BOND A	VNMAX	MUNI NATIONAL INTERM
13943	VICTORY NEWBRIDGE LARGE CAP GROWTH A	VFGAX	LARGE GROWTH
13944	VICTORY NEWBRIDGE LARGE CAP GROWTH I	VFGIX	LARGE GROWTH
13945	VICTORY NEWBRIDGE LARGE CAP GROWTH R	VFGRX	LARGE GROWTH
13946	VICTORY OH MUNICIPAL BOND A	SOHTX	MUNI OHIO
13947	VICTORY RS GROWTH A	RSGRX	LARGE GROWTH
13948	VICTORY RS GROWTH R	RSGKX	LARGE GROWTH
13949	VICTORY RS GROWTH Y	RGRYX	LARGE GROWTH
13950	VICTORY RS INTERNATIONAL A	GUBGX	FOREIGN LARGE BLEND
13951	VICTORY RS INTERNATIONAL R	RIGKX	FOREIGN LARGE BLEND
13952	VICTORY RS INTERNATIONAL Y	RSIGX	FOREIGN LARGE BLEND
13953	VICTORY RS INVESTORS A	RSINX	MID-CAP BLEND
13954	VICTORY RS INVESTORS R	RSIKX	MID-CAP BLEND
13955	VICTORY RS INVESTORS Y	RSIYX	MID-CAP BLEND
13956	VICTORY RS LARGE CAP ALPHA A	GPAFX	LARGE BLEND
13957	VICTORY RS LARGE CAP ALPHA R	RCEKX	LARGE BLEND
13958	VICTORY RS LARGE CAP ALPHA Y	RCEYX	LARGE BLEND
13959	VICTORY RS MID CAP GROWTH A	RSMOX	MID-CAP GROWTH
13960	VICTORY RS MID CAP GROWTH R	RSMKX	MID-CAP GROWTH
13961	VICTORY RS MID CAP GROWTH Y	RMOYX	MID-CAP GROWTH
13962	VICTORY RS PARTNERS A	RSPFX	SMALL BLEND
13963	VICTORY RS PARTNERS R	RSPKX	SMALL BLEND
13964	VICTORY RS PARTNERS Y	RSPYX	SMALL BLEND
13965	VICTORY RS SCIENCE AND TECHNOLOGY A	RSIFX	TECHNOLOGY
13966	VICTORY RS SCIENCE AND TECHNOLOGY R	RIFKX	TECHNOLOGY
13967	VICTORY RS SCIENCE AND TECHNOLOGY Y	RIFYX	TECHNOLOGY
13968	VICTORY RS SELECT GROWTH A	RSDGX	SMALL GROWTH
13969	VICTORY RS SELECT GROWTH R	RSDKX	SMALL GROWTH
13970	VICTORY RS SELECT GROWTH Y	RSSYX	SMALL GROWTH
13971	VICTORY RS SMALL CAP EQUITY A	GPSCX	SMALL GROWTH
13972	VICTORY RS SMALL CAP EQUITY R	RSCKX	SMALL GROWTH
13973	VICTORY RS SMALL CAP EQUITY Y	RSCYX	SMALL GROWTH
13974	VICTORY RS SMALL CAP GROWTH A	RSEGX	SMALL GROWTH
13975	VICTORY RS SMALL CAP GROWTH R	RSEKX	SMALL GROWTH
13976	VICTORY RS SMALL CAP GROWTH Y	RSYEX	SMALL GROWTH
13977	VICTORY RS VALUE A	RSVAX	MID-CAP BLEND
13978	VICTORY RS VALUE R	RSVKX	MID-CAP BLEND
13979	VICTORY RS VALUE Y	RSVYX	MID-CAP BLEND
13980	VICTORY SOPHUS CHINA A	RSCHX	CHINA REGION
13981	VICTORY SOPHUS CHINA Y	RCHYX	CHINA REGION
13982	VICTORY SOPHUS EMERGING MARKETS A	GBEMX	DIVERSIFIED EMERGING MKTS
13983	VICTORY SOPHUS EMERGING MARKETS R	REMKX	DIVERSIFIED EMERGING MKTS
13984	VICTORY SOPHUS EMERGING MARKETS SM CP A	RSMSX	DIVERSIFIED EMERGING MKTS
13985	VICTORY SOPHUS EMERGING MARKETS Y	RSENX	DIVERSIFIED EMERGING MKTS
13986	VICTORY SPECIAL VALUE A	SSVSX	LARGE BLEND
13987	VICTORY SPECIAL VALUE I	VSPIX	LARGE BLEND
13988	VICTORY SPECIAL VALUE R	VSVGX	LARGE BLEND
13989	VICTORY STRATEGIC ALLOCATION A	SBALX	WORLD ALLOCATION
13990	VICTORY STRATEGIC ALLOCATION I	VBFIX	WORLD ALLOCATION
13991	VICTORY STRATEGIC INCOME A	RSIAX	MULTISECTOR BOND
13992	VICTORY STRATEGIC INCOME Y	RSRYX	MULTISECTOR BOND
13993	VICTORY SYCAMORE ESTABLISHED VALUE A	VETAX	MID-CAP VALUE
13994	VICTORY SYCAMORE ESTABLISHED VALUE I	VEVIX	MID-CAP VALUE
13995	VICTORY SYCAMORE ESTABLISHED VALUE R	GETGX	MID-CAP VALUE
13996	VICTORY SYCAMORE ESTABLISHED VALUE R6	VEVRX	MID-CAP VALUE
13997	VICTORY SYCAMORE ESTABLISHED VALUE Y	VEVYX	MID-CAP VALUE
13998	VICTORY SYCAMORE SMALL COMPANY OPP A	SSGSX	SMALL VALUE
13999	VICTORY SYCAMORE SMALL COMPANY OPP I	VSOIX	SMALL VALUE
14000	VICTORY SYCAMORE SMALL COMPANY OPP R	GOGFX	SMALL VALUE
14001	VICTORY TAX-EXEMPT A	GUTEX	MUNI NATIONAL LONG
14002	VICTORY TAX-EXEMPT Y	RSTYX	MUNI NATIONAL LONG
14003	VICTORY TRIVALENT INTERNATIONAL SM-CP I	MISIX	FOREIGN SMALL/MID BLEND
14004	VICTORY TRIVALENT INTERNATIONAL SM-CP Y	MYSIX	FOREIGN SMALL/MID BLEND
14005	VICTORY TRIVALENT INTL FD-CORE EQ A	MAICX	FOREIGN LARGE BLEND
14006	VICTORY TRIVALENT INTL FD-CORE EQ Y	MICYX	FOREIGN LARGE BLEND
14007	VICTORY TRIVALENT INTL SMALL CAP A	MISAX	FOREIGN SMALL/MID BLEND
14008	VICTORYSHARES EMERGING MKT VOL WTD ETF	CEZ	n/a
14009	VICTORYSHARES US LGCP HI DIV VOL WTD ETF	CDL	n/a
14010	VIDENT CORE US EQUITY	VUSE	n/a
14011	VIDENT INTERNATIONAL EQUITY	VIDI	n/a
14012	VIKING TAX FREE FD FOR MT A	VMTTX	MUNI SINGLE STATE INTERM
14013	VIKING TAX-FREE FOR MONTANA I	VMTIX	MUNI SINGLE STATE INTERM
14014	VIKING TAX-FREE FUND FOR NORTH DAKOTA I	VNDIX	MUNI SINGLE STATE INTERM
14015	VILLERE BALANCED INV	VILLX	ALLOCATION--50% TO 70% EQ
14016	VILLERE EQUITY	VLEQX	MID-CAP GROWTH
14017	VIRTUS ALTERNATIVES DIVERSIFIER A	PDPAX	MULTIALTERNATIVE
14018	VIRTUS AVIVA MULTI-STRATEGY TRGT RET A	VMSAX	MULTIALTERNATIVE
14019	VIRTUS AVIVA MULTI-STRATEGY TRGT RET I	VMSIX	MULTIALTERNATIVE
14020	VIRTUS CEREDEX LARGE-CAP VALUE EQUITY I	STVTX	LARGE VALUE
14021	VIRTUS CEREDEX MID-CAP VALUE EQUITY I	SMVTX	MID-CAP VALUE
14022	VIRTUS CEREDEX MID-CAP VALUE EQUITY IS	SMVZX	MID-CAP VALUE
14023	VIRTUS CEREDEX SMALL-CAP VALUE EQ I	SCETX	SMALL BLEND
14024	VIRTUS CONSERVATIVE ALLC STRAT I	SCCTX	ALLOCATION--30% TO 50% EQ
14025	VIRTUS CONTRARIAN VALUE A	FMIVX	MID-CAP VALUE
14026	VIRTUS CONTRARIAN VALUE I	PIMVX	MID-CAP VALUE
14027	VIRTUS DUFF & PHELPS GLB RL ESTT SECS A	VGSAX	GLOBAL REAL ESTATE
14028	VIRTUS DUFF & PHELPS GLB RL ESTT SECS I	VGISX	GLOBAL REAL ESTATE
14029	VIRTUS DUFF & PHELPS GLOBAL INFRAS A	PGUAX	INFRASTRUCTURE
14030	VIRTUS DUFF & PHELPS GLOBAL INFRAS I	PGIUX	INFRASTRUCTURE
14031	VIRTUS DUFF & PHELPS INTERNATIONAL EQ I	VIIEX	FOREIGN LARGE BLEND
14032	VIRTUS DUFF & PHELPS INTL RL ESTT SECS I	PXRIX	GLOBAL REAL ESTATE
14033	VIRTUS DUFF & PHELPS REAL ESTATE SECS A	PHRAX	REAL ESTATE
14034	VIRTUS DUFF & PHELPS REAL ESTATE SECS I	PHRIX	REAL ESTATE
14035	VIRTUS DUFF & PHELPS REAL ESTATE SECS R6	VRREX	REAL ESTATE
14036	VIRTUS DUFF & PHELPS SEL MLP & ENGY A	VLPAX	ENERGY LIMITED PARTNERSHI
14037	VIRTUS EQUITY TREND A	VAPAX	LARGE BLEND
14038	VIRTUS EQUITY TREND I	VAPIX	LARGE BLEND
14039	VIRTUS GLOBAL EQUITY TREND A	VGPAX	WORLD LARGE STOCK
14040	VIRTUS GLOBAL EQUITY TREND FD I	VGPIX	WORLD LARGE STOCK
14041	VIRTUS HERZFELD FD A	VHFAX	ALLOCATION--50% TO 70% EQ
14042	VIRTUS HERZFELD I	VHFIX	ALLOCATION--50% TO 70% EQ
14043	VIRTUS HORIZON WEALTH MASTERS A	VWMAX	MID-CAP BLEND
14044	VIRTUS HORIZON WEALTH MASTERS I	VWMIX	MID-CAP BLEND
14045	VIRTUS KAR CAPITAL GWTH FD A	PSTAX	LARGE GROWTH
14046	VIRTUS KAR EMERGING MARKETS SMALL-CAP A	VAESX	DIVERSIFIED EMERGING MKTS
14047	VIRTUS KAR EMERGING MARKETS SMALL-CAP I	VIESX	DIVERSIFIED EMERGING MKTS
14048	VIRTUS KAR GLOBAL QUALITY DIVIDEND A	PPTAX	LARGE BLEND
14049	VIRTUS KAR GLOBAL QUALITY DIVIDEND I	PIPTX	LARGE BLEND
14050	VIRTUS KAR INTERNATIONAL SMALL-CAP A	VISAX	FOREIGN SMALL/MID BLEND
14051	VIRTUS KAR INTERNATIONAL SMALL-CAP I	VIISX	FOREIGN SMALL/MID BLEND
14052	VIRTUS KAR MID CAP GWTH FD A	PHSKX	MID-CAP GROWTH
14053	VIRTUS KAR MID-CAP CORE A	VMACX	MID-CAP GROWTH
14054	VIRTUS KAR MID-CAP CORE I	VIMCX	MID-CAP GROWTH
14055	VIRTUS KAR MID-CAP GROWTH I	PICMX	MID-CAP GROWTH
14056	VIRTUS KAR SMALL-CAP CORE A	PKSAX	SMALL GROWTH
14057	VIRTUS KAR SMALL-CAP CORE I	PKSFX	SMALL GROWTH
14058	VIRTUS KAR SMALL-CAP GROWTH A	PSGAX	SMALL GROWTH
14059	VIRTUS KAR SMALL-CAP GROWTH I	PXSGX	SMALL GROWTH
14060	VIRTUS KAR SMALL-CAP VALUE A	PQSAX	SMALL GROWTH
14061	VIRTUS MULTI-ASSET TREND A	VAAAX	TACTICAL ALLOCATION
14062	VIRTUS MULTI-ASSET TREND I	VAISX	TACTICAL ALLOCATION
14063	VIRTUS NEWFLEET BOND I	SAVYX	INTERMEDIATE-TERM BOND
14064	VIRTUS NEWFLEET CA TAX-EXEMPT BOND I	CTXEX	MUNI CALIFORNIA LONG
14065	VIRTUS NEWFLEET HIGH YIELD FD A	PHCHX	HIGH YIELD BOND
14066	VIRTUS NEWFLEET HIGH YIELD I	PHCIX	HIGH YIELD BOND
14067	VIRTUS NEWFLEET LOW DURATION INCOME A	HIMZX	SHORT-TERM BOND
14068	VIRTUS NEWFLEET LOW DURATION INCOME I	HIBIX	SHORT-TERM BOND
14069	VIRTUS NEWFLEET MULTI SECTOR SHORT TERM BD A	NARAX	SHORT-TERM BOND
14070	VIRTUS NEWFLEET MULTI-SECT INTRMDT BD A	NAMFX	MULTISECTOR BOND
14071	VIRTUS NEWFLEET MULTI-SECT INTRMDT BD I	VMFIX	MULTISECTOR BOND
14072	VIRTUS NEWFLEET MULTI-SECTOR S/T BD I	PIMSX	SHORT-TERM BOND
14073	VIRTUS NEWFLEET SENIOR FLOATING RATE A	PSFRX	BANK LOAN
14074	VIRTUS NEWFLEET SENIOR FLOATING RATE I	PSFIX	BANK LOAN
14075	VIRTUS NEWFLEET TAX-EXEMPT BOND A	HXBZX	MUNI NATIONAL INTERM
14076	VIRTUS NEWFLEET TAX-EXEMPT BOND I	HXBIX	MUNI NATIONAL INTERM
14077	VIRTUS RAMPART ENHANCED CORE EQUITY A	PDIAX	LARGE BLEND
14078	VIRTUS RAMPART ENHANCED CORE EQUITY I	PXIIX	LARGE BLEND
14079	VIRTUS RAMPART LOW VOLATILITY EQUITY A	VLVAX	OPTION WRITING
14080	VIRTUS SECTOR TREND A	PWBAX	LARGE BLEND
14081	VIRTUS SECTOR TREND I	VARIX	LARGE BLEND
14082	VIRTUS SEIX CORE BD R	SCIGX	INTERMEDIATE-TERM BOND
14083	VIRTUS SEIX CORE BOND I	STIGX	INTERMEDIATE-TERM BOND
14084	VIRTUS SEIX CORE BOND IS	STGZX	INTERMEDIATE-TERM BOND
14085	VIRTUS SEIX CORPORATE BOND I	STICX	CORPORATE BOND
14086	VIRTUS SEIX FLOATING RATE HIGH INC I	SAMBX	BANK LOAN
14087	VIRTUS SEIX FLOATING RATE HIGH INC IS	SFRZX	BANK LOAN
14088	VIRTUS SEIX GEORGIA TAX-EXEMPT BOND I	SGATX	MUNI SINGLE STATE INTERM
14089	VIRTUS SEIX HIGH GRADE MUNICIPAL BOND I	SCFTX	MUNI NATIONAL LONG
14090	VIRTUS SEIX HIGH INCOME I	STHTX	HIGH YIELD BOND
14091	VIRTUS SEIX HIGH YIELD I	SAMHX	HIGH YIELD BOND
14092	VIRTUS SEIX INVESTMENT GRADE TX-EX BD I	STTBX	MUNI NATIONAL INTERM
14093	VIRTUS SEIX NORTH CAROLINA TAX-EX BD I	CNCFX	MUNI SINGLE STATE INTERM
14094	VIRTUS SEIX SHORT-TERM BOND I	SSBTX	SHORT-TERM BOND
14095	VIRTUS SEIX SHORT-TERM MUNICIPAL BOND I	CMDTX	MUNI NATIONAL SHORT
14096	VIRTUS SEIX TOTAL RETURN BOND I	SAMFX	INTERMEDIATE-TERM BOND
14097	VIRTUS SEIX TOTAL RETURN BOND R	SCBLX	INTERMEDIATE-TERM BOND
14098	VIRTUS SEIX ULTRA-SHORT BOND I	SISSX	ULTRASHORT BOND
14099	VIRTUS SEIX US GOVT SECS ULTR-SHRT BD I	SIGVX	ULTRASHORT BOND
14100	VIRTUS SEIX US MORTGAGE I	SLMTX	INTERMEDIATE GOVERNMENT
14101	VIRTUS SILVANT LARGE-CAP GROWTH STK I	STCAX	LARGE GROWTH
14102	VIRTUS SILVANT SMALL-CAP GROWTH STK I	SSCTX	SMALL GROWTH
14103	VIRTUS STRAT ALLOC FD CL A	PHBLX	ALLOCATION--50% TO 70% EQ
14104	VIRTUS TACTICAL ALLOC FD CL A	NAINX	ALLOCATION--50% TO 70% EQ
14105	VIRTUS VONTOBEL EMERGING MARKETS OPPS A	HEMZX	DIVERSIFIED EMERGING MKTS
14106	VIRTUS VONTOBEL EMERGING MARKETS OPPS I	HIEMX	DIVERSIFIED EMERGING MKTS
14107	VIRTUS VONTOBEL EMERGING MARKETS OPPS R6	VREMX	DIVERSIFIED EMERGING MKTS
14108	VIRTUS VONTOBEL FOREIGN OPPORTUNITIES A	JVIAX	FOREIGN LARGE GROWTH
14109	VIRTUS VONTOBEL FOREIGN OPPORTUNITIES I	JVXIX	FOREIGN LARGE GROWTH
14110	VIRTUS VONTOBEL GLOBAL OPPORTUNITIES A	NWWOX	WORLD LARGE STOCK
14111	VIRTUS VONTOBEL GREATER EURP OPPS A	VGEAX	EUROPE STOCK
14112	VIRTUS VONTOBEL GREATER EURP OPPS I	VGEIX	EUROPE STOCK
14113	VIRTUS WCM INTERNATIONAL EQUITY I	STITX	FOREIGN LARGE GROWTH
14114	VIRTUS ZEVENBERGEN INNOVATIVE GR STK I	SCATX	LARGE GROWTH
14115	VIVALDI MERGER ARBITRAGE A	VARAX	MARKET NEUTRAL
14116	VIVALDI MERGER ARBITRAGE I	VARBX	MARKET NEUTRAL
14117	VIVALDI MULTI-STRATEGY A	OMOAX	MULTIALTERNATIVE
14118	VIVALDI MULTI-STRATEGY I	OMOIX	MULTIALTERNATIVE
14119	VIVALDI WV CONCENTRATED EQUITIES I	WVCIX	MID-CAP VALUE
14120	VONTOBEL GLOBAL EQUITY INSTITUTIONAL I	VTEIX	WORLD LARGE STOCK
14121	VONTOBEL INTERNATIONAL EQUITY INSTL I	VTIIX	FOREIGN LARGE GROWTH
14122	VOYA CBRE GLOBAL INFRASTRUCTURE A	VCRAX	INFRASTRUCTURE
14123	VOYA CBRE GLOBAL INFRASTRUCTURE I	VCRIX	INFRASTRUCTURE
14124	VOYA CBRE LONG/SHORT A	VCRLX	LONG-SHORT EQUITY
14125	VOYA CBRE LONG/SHORT I	VCRSX	LONG-SHORT EQUITY
14126	Voya Clarion Global Real Estate Sec Trust Fd Cl 2	n/a	n/a
14127	VOYA CORPORATE LEADERS 100 A	IACLX	LARGE BLEND
14128	VOYA CORPORATE LEADERS 100 I	IICLX	LARGE BLEND
14129	VOYA CORPORATE LEADERS 100 W	IWCLX	LARGE BLEND
14130	VOYA CORPORATE LEADERS TRUST FD	LEXCX	LARGE VALUE
14131	VOYA DIVERSIFIED EMERGING MARKETS DEBT A	IADEX	EMERGING MARKETS BOND
14132	VOYA DIVERSIFIED EMERGING MARKETS DEBT I	IIDEX	EMERGING MARKETS BOND
14133	VOYA FLOATING RATE FD A	IFRAX	BANK LOAN
14134	VOYA FLOATING RATE I	IFRIX	BANK LOAN
14135	VOYA GLOBAL BOND A	INGBX	WORLD BOND
14136	VOYA GLOBAL BOND I	IGBIX	WORLD BOND
14137	VOYA GLOBAL EQUITY A	NAWGX	WORLD LARGE STOCK
14138	VOYA GLOBAL EQUITY DIVIDEND A	IAGEX	WORLD LARGE STOCK
14139	VOYA GLOBAL EQUITY DIVIDEND I	IGEIX	WORLD LARGE STOCK
14140	VOYA GLOBAL EQUITY I	NAWIX	WORLD LARGE STOCK
14141	VOYA GLOBAL EQUITY W	IGVWX	WORLD LARGE STOCK
14142	VOYA GLOBAL MULTI ASSET FD A	ATLAX	WORLD ALLOCATION
14143	VOYA GLOBAL MULTI-ASSET I	ALEGX	WORLD ALLOCATION
14144	VOYA GLOBAL REAL ESTATE A	IGLAX	GLOBAL REAL ESTATE
14145	VOYA GLOBAL REAL ESTATE I	IGLIX	GLOBAL REAL ESTATE
14146	VOYA GLOBAL REAL ESTATE R6	VGRQX	GLOBAL REAL ESTATE
14147	VOYA GLOBAL REAL ESTATE W	IRGWX	GLOBAL REAL ESTATE
14148	VOYA GLOBAL TARGET PAYMENT A	IGPAX	WORLD ALLOCATION
14149	VOYA GLOBAL TARGET PAYMENT I	IGPIX	WORLD ALLOCATION
14150	VOYA GNMA INCOME A	LEXNX	INTERMEDIATE GOVERNMENT
14151	VOYA GNMA INCOME I	LEINX	INTERMEDIATE GOVERNMENT
14152	VOYA GNMA INCOME W	IGMWX	INTERMEDIATE GOVERNMENT
14153	VOYA HIGH YIELD BOND A	IHYAX	HIGH YIELD BOND
14154	VOYA HIGH YIELD BOND I	IHYIX	HIGH YIELD BOND
14155	VOYA INTERMEDIATE BOND A	IIBAX	INTERMEDIATE-TERM BOND
14156	VOYA INTERMEDIATE BOND I	IICIX	INTERMEDIATE-TERM BOND
14157	VOYA INTERMEDIATE BOND R6	IIBZX	INTERMEDIATE-TERM BOND
14158	VOYA INTERNATIONAL REAL ESTATE A	IIRAX	GLOBAL REAL ESTATE
14159	VOYA INTERNATIONAL REAL ESTATE I	IIRIX	GLOBAL REAL ESTATE
14160	VOYA LARGE CAP GROWTH CL A	NLCAX	LARGE GROWTH
14161	VOYA LARGE CAP VALUE A	IEDAX	LARGE VALUE
14162	VOYA LARGE CAP VALUE I	IEDIX	LARGE VALUE
14163	VOYA LARGE CAP VALUE W	IWEDX	LARGE VALUE
14164	VOYA LARGE-CAP GROWTH I	PLCIX	LARGE GROWTH
14165	VOYA MID CAP RESEARCH ENHANCED INDEX A	AIMAX	MID-CAP BLEND
14166	VOYA MIDCAP OPPORTUNITIES I	NMCIX	MID-CAP GROWTH
14167	VOYA MIDCAP OPPORTUNITIES R6	IMOZX	MID-CAP GROWTH
14168	VOYA MIDCAP OPPTY FD A	NMCAX	MID-CAP GROWTH
14169	VOYA MULTI MANAGER INTL SMALL CAP A	NTKLX	FOREIGN SMALL/MID BLEND
14170	VOYA MULTI-MANAGER EMERGING MARKETS EQ A	IEMHX	DIVERSIFIED EMERGING MKTS
14171	VOYA MULTI-MANAGER INTERNATIONAL SM CP I	NAPIX	FOREIGN SMALL/MID BLEND
14172	VOYA MULTI-MANAGER INTERNATIONAL SM CP W	ISCWX	FOREIGN SMALL/MID BLEND
14173	VOYA REAL ESTATE A	CLARX	REAL ESTATE
14174	VOYA REAL ESTATE FUND R6	VREQX	REAL ESTATE
14175	VOYA REAL ESTATE I	CRARX	REAL ESTATE
14176	VOYA RUSSIA A	LETRX	MISCELLANEOUS REGION
14177	VOYA SECURITIZED CREDIT A	VCFAX	MULTISECTOR BOND
14178	VOYA SECURITIZED CREDIT I	VCFIX	MULTISECTOR BOND
14179	VOYA SHORT TERM BOND A	IASBX	SHORT-TERM BOND
14180	VOYA SMALL COMPANY A	AESAX	SMALL BLEND
14181	VOYA SMALL COMPANY I	AESGX	SMALL BLEND
14182	VOYA SMALL COMPANY R6	ISMZX	SMALL BLEND
14183	VOYA SMALLCAP OPPORTUNITIES A	NSPAX	SMALL GROWTH
14184	VOYA SMALLCAP OPPORTUNITIES I	NSPIX	SMALL GROWTH
14185	VOYA SMALLCAP OPPORTUNITIES R6	ISOZX	SMALL GROWTH
14186	VOYA SMALLCAP OPPTY FD W	ISOWX	SMALL GROWTH
14187	VOYA STRATEGIC INCOME OPPORTUNITIES A	ISIAX	NONTRADITIONAL BOND
14188	VOYA STRATEGIC INCOME OPPORTUNITIES I	IISIX	NONTRADITIONAL BOND
14189	VULCAN VALUE PARTNERS	VVPLX	LARGE BLEND
14190	VULCAN VALUE PARTNERS SMALL CAP	VVPSX	SMALL BLEND
14191	WADDELL & REED ACCUMULATIVE A	UNACX	LARGE GROWTH
14192	WADDELL & REED ADVISORS BOND A	UNBDX	CORPORATE BOND
14193	WADDELL & REED CORE INVESTMENT Y	UNIYX	LARGE GROWTH
14194	WADDELL & REED VANGUARD A	UNVGX	LARGE GROWTH
14195	WADDELL & REED VANGUARD Y	WAVYX	LARGE GROWTH
14196	WAKEFIELD MANAGED FUTURES STRATEGY I	WKFIX	MANAGED FUTURES
14197	WALDEN ASSET MGMT FD	WSBFX	ALLOCATION--70% TO 85% EQ
14198	WALDEN EQUITY FUND	WSEFX	LARGE BLEND
14199	WALDEN MIDCAP	WAMFX	MID-CAP GROWTH
14200	WALDEN SMALL CAP	WASOX	SMALL GROWTH
14201	WALDEN SMID CAP	WASMX	SMALL GROWTH
14202	WALTHAUSEN SELECT VALUE INSTITUTIONAL	WSVIX	SMALL VALUE
14203	WALTHAUSEN SELECT VALUE RETAIL	WSVRX	SMALL VALUE
14204	WALTHAUSEN SLCT VALUE R6	WRSIX	SMALL VALUE
14205	WALTHAUSEN SMALL CAP VALUE	WSCVX	SMALL VALUE
14206	WASATCH 1ST SOURCE INCM FD INV	FMEQX	SHORT-TERM BOND
14207	WASATCH CORE GROWTH FUND INV	WGROX	SMALL GROWTH
14208	WASATCH CORE GROWTH INSTITUTIONAL	WIGRX	SMALL GROWTH
14209	WASATCH EMERGING INDIA INSTITUTIONAL	WIINX	INDIA EQUITY
14210	WASATCH EMERGING INDIA INVESTOR	WAINX	INDIA EQUITY
14211	WASATCH EMERGING MARKETS SELECT INSTL	WIESX	DIVERSIFIED EMERGING MKTS
14212	WASATCH EMERGING MARKETS SELECT INVESTOR	WAESX	DIVERSIFIED EMERGING MKTS
14213	WASATCH EMERGING MARKETS SMALL CAP INSTL	WIEMX	DIVERSIFIED EMERGING MKTS
14214	WASATCH EMERGING MARKETS SMALL CAP INV	WAEMX	DIVERSIFIED EMERGING MKTS
14215	WASATCH FRONTIER EMERG SM COUNTRS INSTL	WIFMX	DIVERSIFIED EMERGING MKTS
14216	WASATCH FRONTIER EMRG SM COUNTRIES INV	WAFMX	DIVERSIFIED EMERGING MKTS
14217	WASATCH GLOBAL OPPORTUNITIES INSTL	WIGOX	WORLD SMALL/MID STOCK
14218	WASATCH GLOBAL OPPORTUNITIES INVESTOR	WAGOX	WORLD SMALL/MID STOCK
14219	WASATCH GLOBAL VALUE INSTITUTIONAL	WILCX	LARGE VALUE
14220	WASATCH GLOBAL VALUE INVESTOR	FMIEX	LARGE VALUE
14221	WASATCH HOISINGTON US TREASURY FUND INV	WHOSX	LONG GOVERNMENT
14222	WASATCH INTERNATIONAL GROWTH INSTL	WIIGX	FOREIGN SMALL/MID GROWTH
14223	WASATCH INTERNATIONAL GROWTH INVESTOR	WAIGX	FOREIGN SMALL/MID GROWTH
14224	WASATCH INTERNATIONAL OPPS INSTL	WIIOX	FOREIGN SMALL/MID GROWTH
14225	WASATCH INTERNATIONAL OPPS INV	WAIOX	FOREIGN SMALL/MID GROWTH
14226	WASATCH LONG SHORT FD INV	FMLSX	LONG-SHORT EQUITY
14227	WASATCH LONG/SHORT INSTITUTIONAL	WILSX	LONG-SHORT EQUITY
14228	WASATCH MICRO CAP FUND INV	WMICX	SMALL GROWTH
14229	WASATCH MICRO CAP VALUE FUND INV	WAMVX	SMALL GROWTH
14230	WASATCH SMALL CAP GROWTH INSTITUTIONAL	WIAEX	SMALL GROWTH
14231	WASATCH SMALL CAP GROWTH INVESTOR	WAAEX	SMALL GROWTH
14232	WASATCH SMALL CAP VALUE FUND INV	WMCVX	SMALL BLEND
14233	WASATCH SMALL CAP VALUE INSTITUTIONAL	WICVX	SMALL BLEND
14234	WASATCH STRATEGIC INCOME FUND INV	WASIX	MID-CAP VALUE
14235	WASATCH ULTRA GROWTH FUND INV	WAMCX	SMALL GROWTH
14236	WASATCH WORLD INNOVATORS INSTITUTIONAL	WIGTX	WORLD SMALL/MID STOCK
14237	WASATCH WORLD INNOVATORS INVESTOR	WAGTX	WORLD SMALL/MID STOCK
14238	WASMER SCHROEDER HIGH YIELD MUNI INSTL	WSHYX	HIGH YIELD MUNI
14239	WAVELENGTH INTEREST RATE NEUTRAL	WAVLX	NONTRADITIONAL BOND
14240	WBI TACTICAL BA INSTITUTIONAL	WBBAX	TACTICAL ALLOCATION
14241	WBI TACTICAL BA NO LOAD	WBADX	TACTICAL ALLOCATION
14242	WBI TACTICAL DG FD INST	WBDGX	TACTICAL ALLOCATION
14243	WBI TACTICAL DG FD NO LOAD CL	WBIDX	TACTICAL ALLOCATION
14244	WCM ALTERNATIVES EVENT DRIVEN FD INV	WCERX	MULTIALTERNATIVE
14245	WCM ALTERNATIVES EVENT-DRIVEN INSTL	WCEIX	MULTIALTERNATIVE
14246	WCM FOCUSED EMERGING MARKETS INSTL	WCMEX	DIVERSIFIED EMERGING MKTS
14247	WCM FOCUSED EMERGING MARKETS INVESTOR	WFEMX	DIVERSIFIED EMERGING MKTS
14248	WCM FOCUSED GLOBAL GROWTH INSTITUTIONAL	WCMGX	WORLD LARGE STOCK
14249	WCM FOCUSED GLOBAL GROWTH INVESTOR	WFGGX	WORLD LARGE STOCK
14250	WCM FOCUSED INTERNATIONAL GROWTH INSTL	WCMIX	FOREIGN LARGE GROWTH
14251	WCM FOCUSED INTERNATIONAL GROWTH INV	WCMRX	FOREIGN LARGE GROWTH
14252	WCM INTERNATIONAL SMALL CAP GROWTH INSTL	WCMSX	FOREIGN SMALL/MID GROWTH
14253	Wealth Preservation Target Date 2020 CIF-Based Collective Investment Fund I	n/a	n/a
14254	Wealth Preservation Target Date 2020 ETF-Based Collective Investment Fund I	n/a	n/a
14255	Wealth Preservation Target Date 2030 CIF-Based Collective Investment Fund I	n/a	n/a
14256	Wealth Preservation Target Date 2030 ETF-Based Collective Investment Fund I	n/a	n/a
14257	Wealth Preservation Target Date 2040 CIF-Based Collective Investment Fund I	n/a	n/a
14258	Wealth Preservation Target Date 2040 ETF-Based Collective Investment Fund I	n/a	n/a
14259	Wealth Preservation Target Date 2050 CIF-Based Collective Investment Fund I	n/a	n/a
14260	Wealth Preservation Target Date 2050 ETF-Based Collective Investment Fund I	n/a	n/a
14261	Wealth Preservation Target Date Now CIF-Based Collective Investment Fund I	n/a	n/a
14262	Wealth Preservation Target Date Now ETF-Based Collective Investment Fund I	n/a	n/a
14263	WEISS ALTERNATIVE BALANCED RISK K	WEIKX	MULTIALTERNATIVE
14264	WEITZ BALANCED	WBALX	ALLOCATION--30% TO 50% EQ
14265	WEITZ CORE PLUS INCOME INSTITUTIONAL	WCPBX	INTERMEDIATE-TERM BOND
14266	WEITZ CORE PLUS INCOME INVESTOR	WCPNX	INTERMEDIATE-TERM BOND
14267	WEITZ HICKORY	WEHIX	MID-CAP BLEND
14268	WEITZ NEBRASKA TAX-FREE INCOME	WNTFX	MUNI SINGLE STATE INTERM
14269	WEITZ PARTNERS III OPPORTUNITY INSTL	WPOPX	LONG-SHORT EQUITY
14270	WEITZ PARTNERS III OPPORTUNITY INVESTOR	WPOIX	LONG-SHORT EQUITY
14271	WEITZ PARTNERS VALUE INSTITUTIONAL	WPVIX	LARGE BLEND
14272	WEITZ PARTNERS VALUE INVESTOR	WPVLX	LARGE BLEND
14273	WEITZ SHORT DURATION INCOME INVESTOR	WSHNX	SHORT-TERM BOND
14274	WEITZ SHORT INTERMEDIATE INCOME FD INST CL	WEFIX	SHORT-TERM BOND
14275	WEITZ ULTRA SHORT GOVERNMENT INSTL	SAFEX	SHORT GOVERNMENT
14276	WEITZ VALUE INSTITUTIONAL	WVAIX	LARGE GROWTH
14277	WEITZ VALUE INVESTOR	WVALX	LARGE GROWTH
14278	Wells Fargo Absolute Return Fund - Class A	WARAX	WORLD ALLOCATION
14279	Wells Fargo Absolute Return Fund - Class Admin	WARDX	WORLD ALLOCATION
14280	Wells Fargo Absolute Return Fund - Class Inst	WABIX	WORLD ALLOCATION
14281	Wells Fargo Absolute Return Fund - Class R6	WARRX	WORLD ALLOCATION
14282	Wells Fargo Adjustable Rate Government Fund - Class A	ESAAX	ULTRASHORT BOND
14283	Wells Fargo Adjustable Rate Government Fund - Class Admin	ESADX	ULTRASHORT BOND
14284	Wells Fargo Adjustable Rate Government Fund - Class Inst	EKIZX	ULTRASHORT BOND
14285	Wells Fargo Alternative Strategies Fund - Class A	WALTX	MULTIALTERNATIVE
14286	Wells Fargo Alternative Strategies Fund - Class Admin	WADTX	MULTIALTERNATIVE
14287	Wells Fargo Alternative Strategies Fund - Class inst	WAITX	MULTIALTERNATIVE
14288	Wells Fargo Asia Pacific Fund - Class A	WFAAX	DIVERSIFIED PACIFIC/ASIA
14289	Wells Fargo Asset Allocation Fund - Class A	EAAFX	WORLD ALLOCATION
14290	Wells Fargo Asset Allocation Fund - Class Admin	EAIFX	WORLD ALLOCATION
14291	Wells Fargo Asset Allocation Fund - Class Inst	EAAIX	WORLD ALLOCATION
14292	Wells Fargo C&B Large Cap Value Fund - Class Admin	CBLLX	LARGE VALUE
14293	WELLS FARGO C&B LG CAP VAL A	CBEAX	LARGE VALUE
14294	WELLS FARGO C&B LG CAP VAL INST	CBLSX	LARGE VALUE
14295	WELLS FARGO C&B MID CAP VAL A	CBMAX	MID-CAP VALUE
14296	Wells Fargo C&B Mid Cap Value Fund - Class Admin	CBMIX	MID-CAP VALUE
14297	Wells Fargo C&B Mid Cap Value Fund - Class Inst	CBMSX	MID-CAP VALUE
14298	WELLS FARGO CA LTD TERM TAX FREE INST	SFCNX	MUNI SINGLE STATE SHORT
14299	Wells Fargo California Limited-Term Tax-Free Fund - Class A	SFCIX	MUNI SINGLE STATE SHORT
14300	Wells Fargo California Limited-Term Tax-Free Fund - Class Admin	SCTIX	MUNI SINGLE STATE SHORT
14301	Wells Fargo California Tax-Free Fund - Class A	SCTAX	MUNI CALIFORNIA LONG
14302	Wells Fargo California Tax-Free Fund - Class Admin	SGCAX	MUNI CALIFORNIA LONG
14303	Wells Fargo California Tax-Free Fund - Class Inst	SGTIX	MUNI CALIFORNIA LONG
14304	Wells Fargo Capital Growth Fund - Class A	WFCGX	LARGE GROWTH
14305	Wells Fargo Capital Growth Fund - Class Admin	WFCDX	LARGE GROWTH
14306	Wells Fargo Capital Growth Fund - Class Inst	WWCIX	LARGE GROWTH
14307	WELLS FARGO CO TAX FREE INST	WCITX	MUNI SINGLE STATE LONG
14308	Wells Fargo Colorado Tax-Free Fund - Class A	NWCOX	MUNI SINGLE STATE LONG
14309	Wells Fargo Colorado Tax-Free Fund - Class Admin	NCOTX	MUNI SINGLE STATE LONG
14310	Wells Fargo Common Stock Fund - Class A	SCSAX	MID-CAP BLEND
14311	Wells Fargo Common Stock Fund - Class Admin	SCSDX	MID-CAP BLEND
14312	Wells Fargo Common Stock Fund - Class Inst	SCNSX	MID-CAP BLEND
14313	Wells Fargo Conservative Income Fund - Class Inst	WCIIX	ULTRASHORT BOND
14314	Wells Fargo Core Bond Fund - Class A	MBFAX	INTERMEDIATE-TERM BOND
14315	Wells Fargo Core Bond Fund - Class Admin	MNTRX	INTERMEDIATE-TERM BOND
14316	Wells Fargo Core Bond Fund - Class Inst	MBFIX	INTERMEDIATE-TERM BOND
14317	Wells Fargo Core Bond Fund - Class R6	WTRIX	INTERMEDIATE-TERM BOND
14318	WELLS FARGO COREBUILDER SHARES SERIES M	WFCMX	MUNI NATIONAL INTERM
14319	Wells Fargo Disciplined U.S. Core Fund - Class A	EVSAX	LARGE BLEND
14320	Wells Fargo Disciplined U.S. Core Fund - Class Admin	EVSYX	LARGE BLEND
14321	Wells Fargo Disciplined U.S. Core Fund - Class Inst	EVSIX	LARGE BLEND
14322	WELLS FARGO DISCOVERY FD R6	WFDRX	MID-CAP GROWTH
14323	Wells Fargo Discovery Fund - Class A	WFDAX	MID-CAP GROWTH
14324	Wells Fargo Discovery Fund - Class Admin	WFDDX	MID-CAP GROWTH
14325	Wells Fargo Discovery Fund - Class Inst	WFDSX	MID-CAP GROWTH
14326	Wells Fargo Diversified Capital Builder Fund - Class A	EKBAX	ALLOCATION--70% TO 85% EQ
14327	Wells Fargo Diversified Capital Builder Fund - Class Inst	EKBYX	ALLOCATION--70% TO 85% EQ
14328	Wells Fargo Diversified Equity Fund - Class A	NVDAX	LARGE GROWTH
14329	Wells Fargo Diversified Equity Fund - Class Admin	NVDEX	LARGE GROWTH
14330	Wells Fargo Diversified Income Builder Fund - Class A	EKSAX	ALLOCATION--15% TO 30% EQ
14331	Wells Fargo Diversified Income Builder Fund - Class Inst	EKSYX	ALLOCATION--15% TO 30% EQ
14332	Wells Fargo Diversified International Fund - Class A	SILAX	FOREIGN LARGE BLEND
14333	Wells Fargo Diversified International Fund - Class Admin	WFIEX	FOREIGN LARGE BLEND
14334	Wells Fargo Diversified International Fund - Class Inst	WFISX	FOREIGN LARGE BLEND
14335	Wells Fargo Emerging Growth Fund - Class A	WEMAX	SMALL GROWTH
14336	Wells Fargo Emerging Growth Fund - Class Admin	WFGDX	SMALL GROWTH
14337	Wells Fargo Emerging Growth Fund - Class Inst	WEMIX	SMALL GROWTH
14338	Wells Fargo Emerging Markets Equity Fund - Class A	EMGAX	DIVERSIFIED EMERGING MKTS
14339	Wells Fargo Emerging Markets Equity Fund - Class Admin	EMGYX	DIVERSIFIED EMERGING MKTS
14340	Wells Fargo Emerging Markets Equity Fund - Class Inst	EMGNX	DIVERSIFIED EMERGING MKTS
14341	Wells Fargo Emerging Markets Equity Fund - Class R6	EMGDX	DIVERSIFIED EMERGING MKTS
14342	Wells Fargo Emerging Markets Equity Income Fund - Class A	EQIAX	DIVERSIFIED EMERGING MKTS
14343	Wells Fargo Emerging Markets Equity Income Fund - Class Admin	EQIDX	DIVERSIFIED EMERGING MKTS
14344	Wells Fargo Emerging Markets Equity Income Fund - Class Inst	EQIIX	DIVERSIFIED EMERGING MKTS
14345	Wells Fargo Endeavor Select Fund - Class A	STAEX	LARGE GROWTH
14346	Wells Fargo Endeavor Select Fund - Class Admin	WECDX	LARGE GROWTH
14347	Wells Fargo Endeavor Select Fund - Class Inst	WFCIX	LARGE GROWTH
14348	Wells Fargo Enterprise Fund - Class A	SENAX	MID-CAP GROWTH
14349	Wells Fargo Enterprise Fund - Class Admin	SEPKX	MID-CAP GROWTH
14350	Wells Fargo Enterprise Fund - Class Inst	WFEIX	MID-CAP GROWTH
14351	WELLS FARGO GLBL SM CAP FD A	EKGAX	WORLD SMALL/MID STOCK
14352	WELLS FARGO GLBL SM CAP FD ADMIN	EKGYX	WORLD SMALL/MID STOCK
14353	Wells Fargo Global Opportunities Fund - Class Inst	EKGIX	WORLD SMALL/MID STOCK
14354	Wells Fargo Government Securities Fund - Class A	SGVDX	INTERMEDIATE GOVERNMENT
14355	Wells Fargo Government Securities Fund - Class Admin	WGSDX	INTERMEDIATE GOVERNMENT
14356	Wells Fargo Government Securities Fund - Class Inst	SGVIX	INTERMEDIATE GOVERNMENT
14357	Wells Fargo Growth Balanced Fund - Class A	WFGBX	ALLOCATION--50% TO 70% EQ
14358	Wells Fargo Growth Balanced Fund - Class Admin	NVGBX	ALLOCATION--50% TO 70% EQ
14359	WELLS FARGO GROWTH FD A	SGRAX	LARGE GROWTH
14360	WELLS FARGO GROWTH FD ADM	SGRKX	LARGE GROWTH
14361	Wells Fargo Growth Fund - Class Inst	SGRNX	LARGE GROWTH
14362	Wells Fargo Growth Fund - Class R6	SGRHX	LARGE GROWTH
14363	WELLS FARGO HIGH YIELD BD A	EKHAX	HIGH YIELD BOND
14364	WELLS FARGO HIGH YIELD BD INST	EKHIX	HIGH YIELD BOND
14365	Wells Fargo High Yield Bond Fund - Class Admin	EKHYX	HIGH YIELD BOND
14366	Wells Fargo High Yield Municipal Bond Fund - Class Admin	WHYDX	HIGH YIELD MUNI
14367	Wells Fargo High Yield Municipal Bond Fund - Class Inst	WHYIX	HIGH YIELD MUNI
14368	Wells Fargo Income Plus Fund - Class A	STYAX	INTERMEDIATE-TERM BOND
14369	Wells Fargo Income Plus Fund - Class Admin	WIPDX	INTERMEDIATE-TERM BOND
14370	Wells Fargo Income Plus Fund - Class Inst	WIPIX	SMALL GROWTH
14371	WELLS FARGO INDEX ASSET ALLOC INST	WFATX	ALLOCATION--50% TO 70% EQ
14372	Wells Fargo Index Asset Allocation Fund - Class A	SFAAX	ALLOCATION--50% TO 70% EQ
14373	Wells Fargo Index Asset Allocation Fund - Class Admin	WFAIX	ALLOCATION--50% TO 70% EQ
14374	Wells Fargo Index Fund - Class A	WFILX	LARGE BLEND
14375	Wells Fargo Index Fund - Class Admin	WFIOX	LARGE BLEND
14376	Wells Fargo Intermediate Tax/AMT-Free Fund - Class A	WFTAX	MUNI NATIONAL INTERM
14377	Wells Fargo Intermediate Tax/AMT-Free Fund - Class Admin	WFITX	MUNI NATIONAL INTERM
14378	Wells Fargo Intermediate Tax/AMT-Free Fund - Class Inst	WITIX	MUNI NATIONAL INTERM
14379	Wells Fargo International Bond Fund - Class A	ESIYX	WORLD BOND
14380	Wells Fargo International Bond Fund - Class Admin	ESIDX	WORLD BOND
14381	Wells Fargo International Bond Fund - Class Inst	ESICX	WORLD BOND
14382	Wells Fargo International Bond Fund - Class R6	ESIRX	WORLD BOND
14383	Wells Fargo International Equity Fund - Class A	WFEAX	FOREIGN LARGE BLEND
14384	Wells Fargo International Equity Fund - Class Admin	WFEDX	FOREIGN LARGE BLEND
14385	Wells Fargo International Equity Fund - Class Inst	WFENX	FOREIGN LARGE BLEND
14386	Wells Fargo International Value Fund - Class A	WFFAX	FOREIGN LARGE VALUE
14387	Wells Fargo International Value Fund - Class Admin	WFVDX	FOREIGN LARGE VALUE
14388	Wells Fargo Intrinsic Small Cap Value Fund - Class A	WFSMX	SMALL BLEND
14389	Wells Fargo Intrinsic Small Cap Value Fund - Class Admin	WFSDX	SMALL BLEND
14390	Wells Fargo Intrinsic Small Cap Value Fund - Class Inst	WFSSX	SMALL BLEND
14391	Wells Fargo Intrinsic Value Fund - Class A	EIVAX	LARGE BLEND
14392	Wells Fargo Intrinsic Value Fund - Class Admin	EIVDX	LARGE BLEND
14393	Wells Fargo Intrinsic Value Fund - Class Inst	EIVIX	LARGE BLEND
14394	Wells Fargo Intrinsic World Equity Fund - Class A	EWEAX	WORLD LARGE STOCK
14395	Wells Fargo Intrinsic World Equity Fund - Class Admin	EWEIX	WORLD LARGE STOCK
14396	Wells Fargo Large Cap Core Fund - Class A	EGOAX	LARGE BLEND
14397	Wells Fargo Large Cap Core Fund - Class Admin	WFLLX	LARGE BLEND
14398	Wells Fargo Large Cap Core Fund - Class Inst	EGOIX	LARGE BLEND
14399	Wells Fargo Large Cap Growth Fund - Class A	STAFX	LARGE GROWTH
14400	Wells Fargo Large Cap Growth Fund - Class Admin	STDFX	LARGE GROWTH
14401	Wells Fargo Large Cap Growth Fund - Class Inst	STNFX	LARGE GROWTH
14402	Wells Fargo Large Company Value Fund - Class A	WLCAX	LARGE VALUE
14403	Wells Fargo Large Company Value Fund - Class Admin	WWIDX	LARGE VALUE
14404	Wells Fargo Large Company Value Fund - Class Inst	WLCIX	LARGE VALUE
14405	WELLS FARGO LOW VOLATILITY US EQTY A	WLVLX	LARGE BLEND
14406	WELLS FARGO LOW VOLATILITY US EQTY INST	WLVOX	LARGE BLEND
14407	Wells Fargo Minnesota Tax-Free Fund - Class A	NMTFX	MUNI MINNESOTA
14408	Wells Fargo Minnesota Tax-Free Fund - Class Admin	NWMIX	MUNI MINNESOTA
14409	WELLS FARGO MN TAX FREE INST	WMTIX	MUNI MINNESOTA
14410	WELLS FARGO MODERATE BAL ADMIN	NVMBX	ALLOCATION--30% TO 50% EQ
14411	Wells Fargo Moderate Balanced Fund - Class A	WFMAX	ALLOCATION--30% TO 50% EQ
14412	Wells Fargo Municipal Bond Fund - Class A	WMFAX	MUNI NATIONAL LONG
14413	Wells Fargo Municipal Bond Fund - Class Admin	WMFDX	MUNI NATIONAL LONG
14414	Wells Fargo Municipal Bond Fund - Class Inst	WMBIX	MUNI NATIONAL LONG
14415	Wells Fargo North Carolina Tax-Free Fund - Class A	ENCMX	MUNI SINGLE STATE LONG
14416	Wells Fargo North Carolina Tax-Free Fund - Class Inst	ENCYX	MUNI SINGLE STATE LONG
14417	WELLS FARGO OMEGA GROWTH FD A	EKOAX	LARGE GROWTH
14418	Wells Fargo Omega Growth Fund - Class Admin	EOMYX	LARGE GROWTH
14419	Wells Fargo Opportunity Fund - Class A	SOPVX	LARGE GROWTH
14420	Wells Fargo Opportunity Fund - Class Admin	WOFDX	LARGE GROWTH
14421	Wells Fargo Opportunity Fund - Class Inst	WOFNX	LARGE GROWTH
14422	Wells Fargo Pennsylvania Tax-Free Fund - Class Inst	EKVYX	MUNI PENNSYLVANIA
14423	Wells Fargo Precious Metals Fund - Class A	EKWAX	EQUITY PRECIOUS METALS
14424	Wells Fargo Precious Metals Fund - Class Admin	EKWDX	EQUITY PRECIOUS METALS
14425	Wells Fargo Precious Metals Fund - Class Inst	EKWYX	EQUITY PRECIOUS METALS
14426	Wells Fargo Premier Large Company Growth Fund - Class A	EKJAX	LARGE GROWTH
14427	Wells Fargo Premier Large Company Growth Fund - Class Admin	WFPDX	LARGE GROWTH
14428	Wells Fargo Premier Large Company Growth Fund - Class Inst	EKJYX	LARGE GROWTH
14429	WELLS FARGO PREMIER LRG CO GR R6	EKJFX	LARGE GROWTH
14430	WELLS FARGO REAL RETURN FD INST	IPBNX	INFLATION-PROTECTED BOND
14431	Wells Fargo Real Return Fund - Class A	IPBAX	INFLATION-PROTECTED BOND
14432	Wells Fargo Real Return Fund - Class Admin	IPBIX	INFLATION-PROTECTED BOND
14433	Wells Fargo Short Duration Government Bond Fund - Class A	MSDAX	SHORT-TERM BOND
14434	Wells Fargo Short Duration Government Bond Fund - Class Admin	MNSGX	SHORT-TERM BOND
14435	Wells Fargo Short Duration Government Bond Fund - Class Inst	WSGIX	SHORT-TERM BOND
14436	Wells Fargo Short Duration Government Bond Fund - Class R6	MSDRX	SHORT-TERM BOND
14437	Wells Fargo Short-Term Bond Fund - Class A	SSTVX	SHORT-TERM BOND
14438	Wells Fargo Short-Term Bond Fund - Class Inst	SSHIX	SHORT-TERM BOND
14439	Wells Fargo Short-Term High Yield Bond Fund - Class A	SSTHX	HIGH YIELD BOND
14440	Wells Fargo Short-Term High Yield Bond Fund - Class Admin	WDHYX	HIGH YIELD BOND
14441	Wells Fargo Short-Term High Yield Bond Fund - Class Inst	STYIX	HIGH YIELD BOND
14442	Wells Fargo Short-Term Municipal Bond Fund - Class A	WSMAX	MUNI NATIONAL SHORT
14443	Wells Fargo Short-Term Municipal Bond Fund - Class Admin	WSTMX	MUNI NATIONAL SHORT
14444	Wells Fargo Short-Term Municipal Bond Fund - Class Inst	WSBIX	MUNI NATIONAL SHORT
14445	WELLS FARGO SMALL CAP CORE A	WOSCX	SMALL BLEND
14446	WELLS FARGO SMALL CAP CORE INSTITUTIONAL	WYSCX	SMALL BLEND
14447	WELLS FARGO SMALL CAP OPPORTUNITIES R6	WSCJX	SMALL GROWTH
14448	Wells Fargo Small Cap Value Fund - Class A	SMVAX	SMALL BLEND
14449	Wells Fargo Small Cap Value Fund - Class Admin	SMVDX	SMALL BLEND
14450	Wells Fargo Small Cap Value Fund - Class Inst	WFSVX	SMALL BLEND
14451	Wells Fargo Small Company Growth Fund - Class A	WFSAX	SMALL GROWTH
14452	Wells Fargo Small Company Growth Fund - Class Admin	NVSCX	SMALL GROWTH
14453	Wells Fargo Small Company Growth Fund - Class Inst	WSCGX	SMALL GROWTH
14454	Wells Fargo Small Company Growth Fund - Class R6	WSCRX	SMALL GROWTH
14455	Wells Fargo Small Company Value Fund - Class A	SCVAX	SMALL VALUE
14456	Wells Fargo Small Company Value Fund - Class Admin	SCVIX	SMALL VALUE
14457	Wells Fargo Special Mid Cap Value Fund - Class A	WFPAX	MID-CAP VALUE
14458	Wells Fargo Special Mid Cap Value Fund - Class Admin	WFMDX	MID-CAP VALUE
14459	Wells Fargo Special Mid Cap Value Fund - Class Inst	WFMIX	MID-CAP VALUE
14460	Wells Fargo Special Mid Cap Value Fund - Class R6	WFPRX	MID-CAP VALUE
14461	WELLS FARGO SPECIAL SM CAP VALUE R6	ESPRX	SMALL VALUE
14462	Wells Fargo Special Small Cap Value Fund - Class A	ESPAX	SMALL VALUE
14463	Wells Fargo Special Small Cap Value Fund - Class Admin	ESPIX	SMALL VALUE
14464	Wells Fargo Special Small Cap Value Fund - Class Inst	ESPNX	SMALL VALUE
14465	WELLS FARGO SPECIAL TECH INST	WFTIX	TECHNOLOGY
14466	Wells Fargo Specialized Technology Fund - Class A	WFSTX	TECHNOLOGY
14467	WELLS FARGO STABLE VALUE CL C	n/a	n/a
14468	WELLS FARGO STABLE VALUE CL D	n/a	n/a
14469	WELLS FARGO STABLE VALUE CL E	n/a	n/a
14470	WELLS FARGO STABLE VALUE CL J	n/a	n/a
14471	WELLS FARGO STABLE VALUE CL M	n/a	n/a
14472	WELLS FARGO STABLE VALUE CL Q	WFSVF	SHORT-TERM BOND
14473	WELLS FARGO STABLE VALUE CL U	n/a	n/a
14474	Wells Fargo Strategic Municipal Bond Fund - Class A	VMPAX	MUNI NATIONAL SHORT
14475	Wells Fargo Strategic Municipal Bond Fund - Class Admin	VMPYX	MUNI NATIONAL SHORT
14476	Wells Fargo Strategic Municipal Bond Fund - Class Inst	STRIX	MUNI NATIONAL SHORT
14477	WELLS FARGO TARGET 2010 A	STNRX	TARGET-DATE 2000-2010
14478	WELLS FARGO TARGET 2010 ADMIN	WFLGX	TARGET-DATE 2000-2010
14479	WELLS FARGO TARGET 2010 R4	WFORX	TARGET-DATE 2000-2010
14480	WELLS FARGO TARGET 2010 R6	WFOAX	TARGET-DATE 2000-2010
14481	WELLS FARGO TARGET 2015 A	WFACX	TARGET-DATE 2015
14482	WELLS FARGO TARGET 2015 ADMIN	WFFFX	TARGET-DATE 2015
14483	WELLS FARGO TARGET 2015 R4	WFSRX	TARGET-DATE 2015
14484	WELLS FARGO TARGET 2015 R6	WFSCX	TARGET-DATE 2015
14485	WELLS FARGO TARGET 2020 A	STTRX	TARGET-DATE 2020
14486	WELLS FARGO TARGET 2020 ADMIN	WFLPX	TARGET-DATE 2020
14487	WELLS FARGO TARGET 2020 R4	WFLRX	TARGET-DATE 2020
14488	WELLS FARGO TARGET 2020 R6	WFOBX	TARGET-DATE 2020
14489	WELLS FARGO TARGET 2025 A	WFAYX	TARGET-DATE 2025
14490	WELLS FARGO TARGET 2025 ADMIN	WFTRX	TARGET-DATE 2025
14491	WELLS FARGO TARGET 2025 R4	WFGRX	TARGET-DATE 2025
14492	WELLS FARGO TARGET 2025 R6	WFTYX	TARGET-DATE 2025
14493	WELLS FARGO TARGET 2030 A	STHRX	TARGET-DATE 2030
14494	WELLS FARGO TARGET 2030 ADMIN	WFLIX	TARGET-DATE 2030
14495	WELLS FARGO TARGET 2030 R4	WTHRX	TARGET-DATE 2030
14496	WELLS FARGO TARGET 2030 R6	WFOOX	TARGET-DATE 2030
14497	WELLS FARGO TARGET 2035 A	WFQBX	TARGET-DATE 2035
14498	WELLS FARGO TARGET 2035 ADMIN	WFQWX	TARGET-DATE 2035
14499	WELLS FARGO TARGET 2035 R4	WTTRX	TARGET-DATE 2035
14500	WELLS FARGO TARGET 2035 R6	WFQRX	TARGET-DATE 2035
14501	WELLS FARGO TARGET 2040 A	STFRX	TARGET-DATE 2040
14502	WELLS FARGO TARGET 2040 ADMIN	WFLWX	TARGET-DATE 2040
14503	WELLS FARGO TARGET 2040 R4	WTFRX	TARGET-DATE 2040
14504	WELLS FARGO TARGET 2040 R6	WFOSX	TARGET-DATE 2040
14505	WELLS FARGO TARGET 2045 A	WFQVX	TARGET-DATE 2045
14506	WELLS FARGO TARGET 2045 ADMIN	WFQYX	TARGET-DATE 2045
14507	WELLS FARGO TARGET 2045 R4	WFFRX	TARGET-DATE 2045
14508	WELLS FARGO TARGET 2045 R6	WFQPX	TARGET-DATE 2045
14509	WELLS FARGO TARGET 2050 A	WFQAX	TARGET-DATE 2050
14510	WELLS FARGO TARGET 2050 ADMIN	WFQDX	TARGET-DATE 2050
14511	WELLS FARGO TARGET 2050 R4	WQFRX	TARGET-DATE 2050
14512	WELLS FARGO TARGET 2050 R6	WFQFX	TARGET-DATE 2050
14513	WELLS FARGO TARGET 2055 A	WFQZX	TARGET-DATE 2055
14514	WELLS FARGO TARGET 2055 ADMIN	WFLHX	TARGET-DATE 2055
14515	WELLS FARGO TARGET 2055 R4	WFVRX	TARGET-DATE 2055
14516	WELLS FARGO TARGET 2055 R6	WFQUX	TARGET-DATE 2055
14517	WELLS FARGO TARGET 2060 A	WFAFX	TARGET-DATE 2060+
14518	WELLS FARGO TARGET 2060 ADMIN	WFDFX	TARGET-DATE 2060+
14519	WELLS FARGO TARGET 2060 R4	WFSFX	TARGET-DATE 2060+
14520	WELLS FARGO TARGET 2060 R6	WFUFX	TARGET-DATE 2060+
14521	WELLS FARGO TARGET TODAY A	STWRX	TARGET-DATE RETIREMENT
14522	WELLS FARGO TARGET TODAY ADMIN	WFLOX	TARGET-DATE RETIREMENT
14523	WELLS FARGO TARGET TODAY R4	WOTRX	TARGET-DATE RETIREMENT
14524	WELLS FARGO TARGET TODAY R6	WOTDX	TARGET-DATE RETIREMENT
14525	Wells Fargo Traditional Small Cap Growth Fund - Class A	EGWAX	SMALL GROWTH
14526	Wells Fargo Traditional Small Cap Growth Fund - Class Inst	EGRYX	SMALL GROWTH
14527	Wells Fargo Ultra Short-Term Income Fund - Class A	SADAX	ULTRASHORT BOND
14528	Wells Fargo Ultra Short-Term Income Fund - Class Admin	WUSDX	ULTRASHORT BOND
14529	Wells Fargo Ultra Short-Term Income Fund - Class Inst	SADIX	ULTRASHORT BOND
14530	Wells Fargo Ultra Short-Term Municipal Income Fund - Class A	SMAVX	MUNI NATIONAL SHORT
14531	Wells Fargo Ultra Short-Term Municipal Income Fund - Class Admin	WUSMX	MUNI NATIONAL SHORT
14532	Wells Fargo Ultra Short-Term Municipal Income Fund - Class Inst	SMAIX	MUNI NATIONAL SHORT
14533	Wells Fargo Utility and Telecommunications Fund - Class A	EVUAX	UTILITIES
14534	Wells Fargo Utility and Telecommunications Fund - Class Admin	EVUDX	UTILITIES
14535	Wells Fargo Utility and Telecommunications Fund - Class Inst	EVUYX	UTILITIES
14536	WELLS FARGO WI TAX FREE INST	WWTIX	MUNI SINGLE STATE INTERM
14537	Wells Fargo Wisconsin Tax-Free Fund - Class A	WWTFX	MUNI SINGLE STATE INTERM
14538	WEST LOOP REALTY A	REIAX	REAL ESTATE
14539	WEST LOOP REALTY INSTL	REIIX	REAL ESTATE
14540	WESTCORE CO TAX-EXEMPT INSTL	WICOX	MUNI SINGLE STATE INTERM
14541	WESTCORE CO TAX-EXEMPT RETAIL	WTCOX	MUNI SINGLE STATE INTERM
14542	WESTCORE FLEXIBLE INCOME INSTITUTIONAL	WILTX	HIGH YIELD BOND
14543	WESTCORE FLEXIBLE INCOME RETAIL	WTLTX	HIGH YIELD BOND
14544	WESTCORE GLBL LARGE CAP DIV FD INST	WIMVX	WORLD LARGE STOCK
14545	WESTCORE GLBL LARGE CAP DIV FD RETAIL	WTMVX	WORLD LARGE STOCK
14546	WESTCORE INTERNATIONAL SMALL-CAP INSTL	WIIFX	FOREIGN SMALL/MID GROWTH
14547	WESTCORE INTERNATIONAL SMALL-CAP RETAIL	WTIFX	FOREIGN SMALL/MID GROWTH
14548	WESTCORE LARGE-CAP DIVIDEND INSTL	WILGX	LARGE GROWTH
14549	WESTCORE LARGE-CAP DIVIDEND RETAIL	WTEIX	LARGE GROWTH
14550	WESTCORE MICRO-CAP OPPORTUNITY RETAIL	WTMIX	SMALL BLEND
14551	WESTCORE MID-CAP VALUE DIVIDEND II INSTL	WIMGX	MID-CAP VALUE
14552	WESTCORE MID-CAP VALUE DIVIDEND II RTL	WTMGX	MID-CAP VALUE
14553	WESTCORE MID-CAP VALUE DIVIDEND INSTL	WIMCX	MID-CAP VALUE
14554	WESTCORE MID-CAP VALUE DIVIDEND RETAIL	WTMCX	MID-CAP VALUE
14555	WESTCORE MUNICIPAL OPPORTUNITIES INSTL	WITAX	MUNI NATIONAL INTERM
14556	WESTCORE MUNICIPAL OPPORTUNITIES RETAIL	WTTAX	MUNI NATIONAL INTERM
14557	WESTCORE PLUS BOND INSTITUTIONAL	WIIBX	INTERMEDIATE-TERM BOND
14558	WESTCORE PLUS BOND RETAIL	WTIBX	INTERMEDIATE-TERM BOND
14559	WESTCORE SMALL-CAP GROWTH INSTITUTIONAL	WISGX	SMALL GROWTH
14560	WESTCORE SMALL-CAP GROWTH RETAIL	WTSGX	SMALL GROWTH
14561	WESTCORE SMALL-CAP GROWTHII INSTL	WTSLX	SMALL GROWTH
14562	WESTCORE SMALL-CAP VALUE DIVIDEND INSTL	WISVX	SMALL VALUE
14563	WESTCORE SMALL-CAP VALUE DIVIDEND RETAIL	WTSVX	SMALL VALUE
14564	WESTCORE SMID-CAP VALUE DIVIDEND INSTL	WISDX	SMALL VALUE
14565	WESTCORE SMID-CAP VALUE DIVIDEND RETAIL	WTSDX	SMALL VALUE
14566	WESTERN ASSET ADJ RATE INCM FD CL I	SBAYX	ULTRASHORT BOND
14567	WESTERN ASSET ADJ RATE INCM FD CL IS	ARMLX	ULTRASHORT BOND
14568	WESTERN ASSET CALIFORNIA MUNICIPALS A	SHRCX	MUNI CALIFORNIA LONG
14569	WESTERN ASSET CALIFORNIA MUNICIPALS I	LMCUX	MUNI CALIFORNIA LONG
14570	WESTERN ASSET CORE BD FD A	WABAX	INTERMEDIATE-TERM BOND
14571	WESTERN ASSET CORE BD FD FI	WAPIX	INTERMEDIATE-TERM BOND
14572	WESTERN ASSET CORE BD FD I	WATFX	INTERMEDIATE-TERM BOND
14573	Western Asset Core Bond CIF R1	n/a	n/a
14574	WESTERN ASSET CORE BOND IS	WACSX	INTERMEDIATE-TERM BOND
14575	WESTERN ASSET CORE PLUS BD FD A	WAPAX	INTERMEDIATE-TERM BOND
14576	WESTERN ASSET CORE PLUS BD FD FI	WACIX	INTERMEDIATE-TERM BOND
14577	WESTERN ASSET CORE PLUS BD FD I	WACPX	INTERMEDIATE-TERM BOND
14578	WESTERN ASSET CORE PLUS BD FD IS	WAPSX	INTERMEDIATE-TERM BOND
14579	WESTERN ASSET CORPORATE BOND A	SIGAX	CORPORATE BOND
14580	WESTERN ASSET CORPORATE BOND I	SIGYX	CORPORATE BOND
14581	WESTERN ASSET EMERGING MARKETS DBT I	SEMDX	EMERGING MARKETS BOND
14582	WESTERN ASSET EMERGING MARKETS DEBT A	LWEAX	EMERGING MARKETS BOND
14583	WESTERN ASSET EMERGING MKTS DEBT CL IS	LWISX	EMERGING MARKETS BOND
14584	WESTERN ASSET GLBL HIGH YIELD BD FD I	SHIAX	HIGH YIELD BOND
14585	WESTERN ASSET GLBL HIGH YIELD BD FD IS	LWGSX	HIGH YIELD BOND
14586	WESTERN ASSET GLBL STRAT INCM FD CL A	SDSAX	MULTISECTOR BOND
14587	WESTERN ASSET GLBL STRAT INCM FD CL IS	WAGIX	MULTISECTOR BOND
14588	WESTERN ASSET GLOBAL HIGH YIELD BD A	SAHYX	HIGH YIELD BOND
14589	WESTERN ASSET GLOBAL HIGH YIELD BD I	SHYOX	HIGH YIELD BOND
14590	WESTERN ASSET GLOBAL STRATEGIC INCOME I	SDSYX	MULTISECTOR BOND
14591	WESTERN ASSET HIGH YIELD FD I	WAHYX	HIGH YIELD BOND
14592	WESTERN ASSET INFL INDEXED PLUS BD FD I	WAIIX	INFLATION-PROTECTED BOND
14593	WESTERN ASSET INFL INDXD PLUS BD FD A	WAFAX	INFLATION-PROTECTED BOND
14594	WESTERN ASSET INTER BD FD IS	WABSX	INTERMEDIATE-TERM BOND
14595	WESTERN ASSET INTERM MAT NY MUNI FD A	IMNYX	MUNI NEW YORK INTERMEDIAT
14596	WESTERN ASSET INTERM MATURITY CA MUNI A	ITCAX	MUNI CALIFORNIA INTERMEDI
14597	WESTERN ASSET INTERM MATURITY CA MUNI I	SICYX	MUNI CALIFORNIA INTERMEDI
14598	WESTERN ASSET INTERM MATURITY NY MUNI I	LMIIX	MUNI NEW YORK INTERMEDIAT
14599	WESTERN ASSET INTERMEDIATE BOND A	WATAX	INTERMEDIATE-TERM BOND
14600	WESTERN ASSET INTERMEDIATE BOND I	WATIX	INTERMEDIATE-TERM BOND
14601	WESTERN ASSET INTERMEDIATE-TERM MUNI A	SBLTX	MUNI NATIONAL INTERM
14602	WESTERN ASSET INTERMEDIATE-TERM MUNI I	SBTYX	MUNI NATIONAL INTERM
14603	WESTERN ASSET MA MUNI FD CL I	LHMIX	MUNI MASSACHUSETTS
14604	WESTERN ASSET MACRO OPPORTUNITIES A	LAAAX	NONTRADITIONAL BOND
14605	WESTERN ASSET MACRO OPPORTUNITIES FI	LAFIX	NONTRADITIONAL BOND
14606	WESTERN ASSET MACRO OPPORTUNITIES I	LAOIX	NONTRADITIONAL BOND
14607	WESTERN ASSET MACRO OPPORTUNITIES IS	LAOSX	NONTRADITIONAL BOND
14608	WESTERN ASSET MANAGED MUNICIPALS I	SMMYX	MUNI NATIONAL LONG
14609	WESTERN ASSET MGD MUNI FD CL A	SHMMX	MUNI NATIONAL LONG
14610	WESTERN ASSET MORTGAGE BACKED SEC FD A	SGVAX	INTERMEDIATE-TERM BOND
14611	WESTERN ASSET MORTGAGE BACKED SEC FD IS	LMBSX	INTERMEDIATE-TERM BOND
14612	WESTERN ASSET MORTGAGE BACKED SEC I	SGSYX	INTERMEDIATE-TERM BOND
14613	WESTERN ASSET MUNICIPAL HIGH INCOME A	STXAX	HIGH YIELD MUNI
14614	WESTERN ASSET MUNICIPAL HIGH INCOME I	LMHIX	HIGH YIELD MUNI
14615	WESTERN ASSET NEW JERSEY MUNICIPALS A	SHNJX	MUNI NEW JERSEY
14616	WESTERN ASSET NEW JERSEY MUNICIPALS I	LNJIX	MUNI NEW JERSEY
14617	WESTERN ASSET NEW YORK MUNICIPALS A	SBNYX	MUNI NEW YORK LONG
14618	WESTERN ASSET NEW YORK MUNICIPALS I	SNPYX	MUNI NEW YORK LONG
14619	WESTERN ASSET OR MUNI FD CL A	SHORX	MUNI SINGLE STATE LONG
14620	WESTERN ASSET OREGON MUNICIPALS I	LMOOX	MUNI SINGLE STATE LONG
14621	WESTERN ASSET PENNSYLVANIA MUNICIPALS I	LPPIX	MUNI PENNSYLVANIA
14622	WESTERN ASSET SHORT DUR HIGH INCM CL I	SHIYX	HIGH YIELD BOND
14623	WESTERN ASSET SHORT DUR MUNI INCM CL IS	SHDSX	MUNI NATIONAL SHORT
14624	WESTERN ASSET SHORT DURATION MUNI INC I	SMDYX	MUNI NATIONAL SHORT
14625	WESTERN ASSET SHORT-TERM BOND A	SBSTX	SHORT-TERM BOND
14626	WESTERN ASSET SHORT-TERM BOND I	SBSYX	SHORT-TERM BOND
14627	WESTERN ASSET TOTAL RETURN UNCONS A	WAUAX	NONTRADITIONAL BOND
14628	WESTERN ASSET TOTAL RETURN UNCONS IS	WAASX	NONTRADITIONAL BOND
14629	WESTERN ASSET TOTAL RETURN UNCONSTRAINED FI	WARIX	NONTRADITIONAL BOND
14630	WESTERN ASSET TOTAL RETURN UNCONSTRAINED I	WAARX	NONTRADITIONAL BOND
14631	WESTFIELD CAPITAL DIVIDEND GROWTH INSTL	WDIVX	LARGE BLEND
14632	Westpark Stable Value Fund Class I	n/a	n/a
14633	WESTWOOD EMERGING MARKETS A	WWEAX	DIVERSIFIED EMERGING MKTS
14634	WESTWOOD EMERGING MARKETS INSTITUTIONAL	WWEMX	DIVERSIFIED EMERGING MKTS
14635	WESTWOOD GLOBAL EQUITY INSTITUTIONAL	WWGEX	WORLD LARGE STOCK
14636	WESTWOOD INCOME OPPORTUNITY A	WWIAX	ALLOCATION--50% TO 70% EQ
14637	WESTWOOD INCOME OPPORTUNITY INSTL	WHGIX	ALLOCATION--50% TO 70% EQ
14638	WESTWOOD LARGECAP VALUE A	WWLAX	LARGE BLEND
14639	WESTWOOD LARGECAP VALUE INSTITUTIONAL	WHGLX	LARGE BLEND
14640	WESTWOOD LOW VOLATILITY EQUITY INST	WLVIX	LARGE BLEND
14641	WESTWOOD MARKET NEUTRAL INCOME INSTL	WMNIX	MARKET NEUTRAL
14642	WESTWOOD MLP AND STRATEGIC ENERGY INSTL	WMLPX	ENERGY LIMITED PARTNERSHI
14643	WESTWOOD OPPORTUNISTIC HIGH YIELD INSTL	WWHYX	HIGH YIELD BOND
14644	WESTWOOD SHORT DURATION HIGH YIELD A	WSDAX	HIGH YIELD BOND
14645	WESTWOOD SHORT DURATION HIGH YIELD INSTL	WHGHX	HIGH YIELD BOND
14646	WESTWOOD SMALLCAP INSTITUTIONAL	WHGSX	SMALL BLEND
14647	WESTWOOD SMIDCAP INSTITUTIONAL	WHGMX	MID-CAP BLEND
14648	WESTWOOD SMIDCAP PLUS INSTITUTIONAL	WHGPX	MID-CAP BLEND
14649	WESTWOOD STRATEGIC CONVERTIBLES INSTL	WSCIX	CONVERTIBLES
14650	WESTWOOD WORLDWIDE INCOME OPP INSTL	WWIOX	ALLOCATION--50% TO 70% EQ
14651	WHITE OAK SELECT GROWTH FUND	WOGSX	LARGE GROWTH
14652	WILDERMUTH ENDOWMENT STRATEGY	WESFX	WORLD ALLOCATION
14653	WILLIAM BLAIR BOND I	WBFIX	INTERMEDIATE-TERM BOND
14654	WILLIAM BLAIR BOND N	WBBNX	INTERMEDIATE-TERM BOND
14655	WILLIAM BLAIR EMERG MKTS SM CP GR I	BESIX	DIVERSIFIED EMERGING MKTS
14656	WILLIAM BLAIR EMERG MKTS SM CP GR N	WESNX	DIVERSIFIED EMERGING MKTS
14657	WILLIAM BLAIR EMERGING MKTS GROWTH I	WBEIX	DIVERSIFIED EMERGING MKTS
14658	WILLIAM BLAIR EMERGING MKTS GROWTH N	WBENX	DIVERSIFIED EMERGING MKTS
14659	WILLIAM BLAIR EMERGING MKTS LDRS I	WBELX	DIVERSIFIED EMERGING MKTS
14660	WILLIAM BLAIR EMERGING MKTS LDRS N	WELNX	DIVERSIFIED EMERGING MKTS
14661	WILLIAM BLAIR EMRG MKTS GROWTH CL INST	BIEMX	DIVERSIFIED EMERGING MKTS
14662	WILLIAM BLAIR EMRG MKTS LEADERS INST	WELIX	DIVERSIFIED EMERGING MKTS
14663	WILLIAM BLAIR EMRG MKTS SM CAP GWTH INST	WESJX	DIVERSIFIED EMERGING MKTS
14664	WILLIAM BLAIR GLOBAL LEADERS CL INST	BGGIX	WORLD LARGE STOCK
14665	WILLIAM BLAIR GLOBAL LEADERS I	WGFIX	WORLD LARGE STOCK
14666	WILLIAM BLAIR GLOBAL LEADERS N	WGGNX	WORLD LARGE STOCK
14667	WILLIAM BLAIR GROWTH I	BGFIX	LARGE GROWTH
14668	WILLIAM BLAIR GROWTH N	WBGSX	LARGE GROWTH
14669	WILLIAM BLAIR INCOME I	BIFIX	SHORT-TERM BOND
14670	WILLIAM BLAIR INCOME N	WBRRX	SHORT-TERM BOND
14671	WILLIAM BLAIR INSTL INTL DEV PLUS I	WIIEX	FOREIGN LARGE GROWTH
14672	WILLIAM BLAIR INTERNATIONAL DEV PLUS I	WIEIX	FOREIGN LARGE BLEND
14673	WILLIAM BLAIR INTERNATIONAL DEV PLUS N	WIENX	FOREIGN LARGE BLEND
14674	WILLIAM BLAIR INTERNATIONAL GROWTH I	BIGIX	FOREIGN LARGE GROWTH
14675	WILLIAM BLAIR INTERNATIONAL GROWTH N	WBIGX	FOREIGN LARGE GROWTH
14676	WILLIAM BLAIR INTERNATIONAL LDRS I	WILIX	FOREIGN LARGE GROWTH
14677	WILLIAM BLAIR INTERNATIONAL LDRS N	WILNX	FOREIGN LARGE GROWTH
14678	WILLIAM BLAIR INTERNATIONAL SM CAP GR I	WISIX	FOREIGN SMALL/MID GROWTH
14679	WILLIAM BLAIR INTERNATIONAL SM CAP GR N	WISNX	FOREIGN SMALL/MID GROWTH
14680	WILLIAM BLAIR INTL LEADERS INST	WILJX	FOREIGN LARGE GROWTH
14681	WILLIAM BLAIR LARGE CAP GROWTH I	LCGFX	LARGE GROWTH
14682	WILLIAM BLAIR LARGE CAP GROWTH N	LCGNX	LARGE GROWTH
14683	WILLIAM BLAIR LOW DURATION I	WBLIX	ULTRASHORT BOND
14684	WILLIAM BLAIR LOW DURATION N	WBLNX	ULTRASHORT BOND
14685	WILLIAM BLAIR MACRO ALLOC INST	WMCJX	MULTIALTERNATIVE
14686	WILLIAM BLAIR MACRO ALLOCATION I	WMCIX	MULTIALTERNATIVE
14687	WILLIAM BLAIR MACRO ALLOCATION N	WMCNX	MULTIALTERNATIVE
14688	WILLIAM BLAIR MID CAP GROWTH I	WCGIX	MID-CAP GROWTH
14689	WILLIAM BLAIR MID CAP GROWTH N	WCGNX	MID-CAP GROWTH
14690	WILLIAM BLAIR SMALL CAP GROWTH I	WBSIX	SMALL GROWTH
14691	WILLIAM BLAIR SMALL CAP GROWTH N	WBSNX	SMALL GROWTH
14692	WILLIAM BLAIR SMALL CAP VALUE FD CL N	WBVDX	SMALL BLEND
14693	WILLIAM BLAIR SMALL CAP VALUE FD I	BVDIX	SMALL BLEND
14694	WILLIAM BLAIR SMALL-MID CAP GR I	WSMDX	MID-CAP GROWTH
14695	WILLIAM BLAIR SMALL-MID CAP GR N	WSMNX	MID-CAP GROWTH
14696	William Blair Small-Mid Cap Growth Collective Fund Class I	n/a	n/a
14697	WILLIAM BLAIR SMALL-MID CAP VALUE I	WSMIX	SMALL BLEND
14698	WILLIAM BLAIR SMALL-MID CAP VALUE N	BSMNX	SMALL BLEND
14699	WILLISTON BASIN MID NORTH AMERICA STOCK A	ICPAX	EQUITY ENERGY
14700	WILLISTON BASIN/MID-NORTH AMERICA STK I	ICWIX	EQUITY ENERGY
14701	WILMINGTON BROAD MARKET BOND INSTL	ARKIX	INTERMEDIATE-TERM BOND
14702	WILMINGTON BROAD MKT BD FD A	AKIRX	INTERMEDIATE-TERM BOND
14703	WILMINGTON GLOBAL ALPHA EQUITIES A	WRAAX	MULTIALTERNATIVE
14704	WILMINGTON GLOBAL ALPHA EQUITIES I	WRAIX	MULTIALTERNATIVE
14705	WILMINGTON INTERM TERM BD I	ARIFX	INTERMEDIATE-TERM BOND
14706	WILMINGTON INTERMEDIATE-TERM BOND A	GVITX	INTERMEDIATE-TERM BOND
14707	WILMINGTON LARGE-CAP STRATEGY INSTL	WMLIX	LARGE BLEND
14708	WILMINGTON MULTI-MANAGER INTL A	GVIEX	FOREIGN LARGE BLEND
14709	WILMINGTON MULTI-MANAGER INTL INSTL	MVIEX	FOREIGN LARGE BLEND
14710	WILMINGTON MULTI-MANAGER REAL ASST A	WMMRX	WORLD ALLOCATION
14711	WILMINGTON MULTI-MANAGER REAL ASST INSTL	WMRIX	WORLD ALLOCATION
14712	WILMINGTON MUNICIPAL BOND A	WTABX	MUNI NATIONAL INTERM
14713	WILMINGTON MUNICIPAL BOND INSTL	WTAIX	MUNI NATIONAL INTERM
14714	WILMINGTON SHORT-TERM BOND A	MVSAX	SHORT-TERM BOND
14715	WILMINGTON SHORT-TERM BOND INSTL	MVSTX	SHORT-TERM BOND
14716	WILSHIRE 5000 INDEX FD INSTL CL	WINDX	LARGE BLEND
14717	WILSHIRE 5000 INDEX INVMT	WFIVX	LARGE BLEND
14718	WILSHIRE INCOME OPPORTUNITIES INSTL	WIOPX	MULTISECTOR BOND
14719	WILSHIRE INCOME OPPORTUNITIES INVEST	WIORX	MULTISECTOR BOND
14720	WILSHIRE INTERNATIONAL EQTY FD INV	WLCTX	FOREIGN LARGE GROWTH
14721	WILSHIRE LARGE COMPANY GROWTH INSTL	WLCGX	LARGE GROWTH
14722	WILSHIRE LARGE COMPANY GROWTH INVMT	DTLGX	LARGE GROWTH
14723	WILSHIRE LARGE COMPANY VALUE INSTL	WLCVX	LARGE VALUE
14724	WILSHIRE LARGE COMPANY VALUE INVMT	DTLVX	LARGE VALUE
14725	WILSHIRE MICRO-CAP ETF	WMCR	n/a
14726	WILSHIRE SMALL COMPANY GROWTH INSTL	WSMGX	SMALL GROWTH
14727	WILSHIRE SMALL COMPANY GROWTH INVMT	DTSGX	SMALL GROWTH
14728	WILSHIRE SMALL COMPANY VALUE INSTL	WSMVX	SMALL BLEND
14729	WILSHIRE SMALL COMPANY VALUE INVMT	DTSVX	SMALL BLEND
14730	Winslow Large Cap Growth Fund Class R	n/a	n/a
14731	WINTERGREEN INSTITUTIONAL	WGRIX	WORLD LARGE STOCK
14732	WINTERGREEN INVESTOR	WGRNX	WORLD LARGE STOCK
14733	WIRELESS FUND	WIREX	TECHNOLOGY
14734	WISDOMTREE ASIA LOCAL DEBT ETF	ALD	n/a
14735	WISDOMTREE ASIA PACIFIC EX-JAPAN ETF	AXJL	n/a
14736	WISDOMTREE BARCLAYS YLDENH US AGGTBD ETF	AGGY	n/a
14737	WISDOMTREE CONTINUOUS COMMODITY ETF	GCC	n/a
14738	WISDOMTREE EMERGING MARKETS CNSMR GR ETF	EMCG	n/a
14739	WISDOMTREE EMERGING MARKETS HIGH DIV ETF	DEM	n/a
14740	WISDOMTREE EMERGING MARKETS LCL DBT ETF	ELD	n/a
14741	WISDOMTREE EMERGING MARKETS SMCP DIV ETF	DGS	n/a
14742	WISDOMTREE EMERGING MKTS QUAL DIV GR ETF	DGRE	n/a
14743	WISDOMTREE EUROPE HEDGED EQUITY ETF	HEDJ	n/a
14744	WISDOMTREE GLOBAL EX-US QUAL DIV GR ETF	DNL	n/a
14745	WISDOMTREE GLOBAL EX-US REAL ESTATE ETF	DRW	n/a
14746	WISDOMTREE GLOBAL HIGH DIVIDEND ETF	DEW	n/a
14747	WISDOMTREE INDIA EARNINGS ETF	EPI	n/a
14748	WISDOMTREE INTERNATIONAL EQUITY ETF	DWM	n/a
14749	WISDOMTREE INTERNATIONAL HIGH DIV ETF	DTH	n/a
14750	WISDOMTREE INTERNATIONAL LARGECP DIV ETF	DOL	n/a
14751	WISDOMTREE INTERNATIONAL MIDCAP DIV ETF	DIM	n/a
14752	WISDOMTREE INTERNATIONAL SMALLCP DIV ETF	DLS	n/a
14753	WISDOMTREE JAPAN HEDGED EQUITY ETF	DXJ	n/a
14754	WISDOMTREE MANAGED FUTURES STRATEGY ETF	WDTI	n/a
14755	WISDOMTREE US DIVIDEND EX-FINANCIALS ETF	DTN	n/a
14756	WISDOMTREE US EARNINGS 500 ETF	EPS	n/a
14757	WISDOMTREE US HIGH DIVIDEND ETF	DHS	n/a
14758	WISDOMTREE US LARGECAP DIVIDEND ETF	DLN	n/a
14759	WISDOMTREE US LARGECAP VALUE ETF	EZY	n/a
14760	WISDOMTREE US MIDCAP DIVIDEND ETF	DON	n/a
14761	WISDOMTREE US MIDCAP EARNINGS ETF	EZM	n/a
14762	WISDOMTREE US QUALITY DIVIDEND GR ETF	DGRW	n/a
14763	WISDOMTREE US SMALLCAP DIVIDEND ETF	DES	n/a
14764	WISDOMTREE US SMALLCAP EARNINGS ETF	EES	n/a
14765	WISDOMTREE US SMALLCAP QUAL DIV GR ETF	DGRS	n/a
14766	WISDOMTREE US TOTAL DIVIDEND ETF	DTD	n/a
14767	WOA ALL ASSET I CLASS I	WOAIX	TACTICAL ALLOCATION
14768	WPG PARTNERS SMALL MICRO CAP VAL INST	WPGTX	SMALL VALUE
14769	WRIGHT CURRENT INCOME	WCIFX	INTERMEDIATE GOVERNMENT
14770	WRIGHT INTL BLUE CHIP EQUITIES FUND	WIBCX	FOREIGN LARGE BLEND
14771	WRIGHT MAJOR BLUE CHIP EQUITIES FUND	WQCEX	LARGE BLEND
14772	WRIGHT SELECTED BLUE CHIP EQUITIES	WSBEX	MID-CAP BLEND
14773	WSTCM CREDIT SLCT RISK MGD FD INST	WAMIX	NONTRADITIONAL BOND
14774	WSTCM CREDIT SLCT RISK MGD FD INV	WAMBX	NONTRADITIONAL BOND
14775	WSTCM SECTOR SLCT RISK MGD FD INST	WSTIX	ALLOCATION--70% TO 85% EQ
14776	WSTCM SECTOR SLCT RISK MGD FD INV	WSTEX	ALLOCATION--70% TO 85% EQ
14777	WTC National Association Multiple CIF Trust II Mid Cap Value Series 1	n/a	n/a
14778	WTC National Association Multiple CIF Trust Unconstrained Themes Series 1 P	n/a	n/a
14779	WV CONCENTRATED EQUITIES A	WVCAX	MID-CAP VALUE
14780	YCG ENHANCED FD	YCGEX	LARGE BLEND
14781	YORKTOWN CAPITAL INCOME A	APIGX	WORLD LARGE STOCK
14782	YORKTOWN CAPITAL INCOME INSTITUTIONAL	AFAAX	WORLD LARGE STOCK
14783	YORKTOWN GROWTH A	AFGGX	WORLD LARGE STOCK
14784	YORKTOWN GROWTH INSTITUTIONAL	APGRX	WORLD LARGE STOCK
14785	YORKTOWN MASTER ALLOCATION A	APIFX	ALLOCATION--85%+ EQUITY
14786	YORKTOWN MASTER ALLOCATION INSTITUTIONAL	APMAX	ALLOCATION--85%+ EQUITY
14787	YORKTOWN MID-CAP INSTITUTIONAL	YWBIX	MID-CAP BLEND
14788	YORKTOWN MULTI-ASSET INCOME A	APIUX	ALLOCATION--30% TO 50% EQ
14789	YORKTOWN SHORT TERM BOND A	APIMX	SHORT-TERM BOND
14790	YORKTOWN SHORT TERM BOND INSTITUTIONAL	APIBX	SHORT-TERM BOND
14791	ZACKS ALL-CAP CORE INVESTOR	CZOVX	LARGE BLEND
14792	ZACKS DIV FD INST	ZDIIX	LARGE VALUE
14793	ZACKS DIVIDEND INVESTOR	ZDIVX	LARGE VALUE
14794	ZACKS MARKET NEUTRAL INVESTOR	ZMNVX	MARKET NEUTRAL
14795	ZACKS MKT NEUTRAL INST	ZMNIX	MARKET NEUTRAL
14796	ZACKS SMALL-CAP CORE INSTITUTIONAL	ZSCIX	SMALL BLEND
14797	ZACKS SMALL-CAP CORE INV	ZSCCX	SMALL BLEND
14798	ZEO STRATEGIC INCOME I	ZEOIX	HIGH YIELD BOND
14799	ZEVENBERGEN GENEA INSTITUTIONAL	ZVGIX	LARGE GROWTH
14800	ZEVENBERGEN GENEA INVESTOR	ZVGNX	LARGE GROWTH
14801	ZEVENBERGEN GROWTH INSTITUTIONAL	ZVNIX	LARGE GROWTH
14802	ZEVENBERGEN GROWTH INVESTOR	ZVNBX	LARGE GROWTH