| AIM Capital Development A (ACDAX) |
| AIM Capital Development Inv (ACDIX) |
| AllianceBernstein Global Real Estate Investment B (AREBX) |
| AllianceBernstein Global Real Estate Investment C (ARECX) |
| AllianceBernstein Growth & Income Adv (CBBYX) |
| AllianceBernstein Small-Mid Cap Value B (ABBSX) |
| AllianceBernstein Small-Mid Cap Value C (ABCSX) |
| Allianz OCC Renaissance A (PQNAX) |
| Allianz OCC Renaissance Admin (PRAAX) |
| Allianz OCC Renaissance D (PREDX) |
| Allianz OCC Renaissance Instl (PRNIX) |
| Allianz OCC Value A (PDLAX) |
| Allianz OCC Value D (PVLDX) |
| Allianz RCM Global Small Cap D (DGSNX) |
| American Beacon Intl Eqty Plan Ahd (AAIPX) |
| American Beacon S&P 500 Inst (AASPX) |
| American Beacon Small CapVal Plan Ahd (AVPAX) |
| American Beacon Small CapValue Instl (AVFIX) |
| American Century Capital Value Inv (ACTIX) |
| American Century Large Co Value A (ALPAX) |
| American Century Large Co Value Inv (ALVIX) |
| American Century Value Instl (AVLIX) |
| American Century Value Inv (TWVLX) |
| American Funds American Balanced A (ABALX) |
| American Funds American Balanced F (BALFX) |
| American Funds American Balanced R4 (RLBEX) |
| American Funds Washington R5 (RWMFX) |
| AssetMark Large Cap Value (AFLVX) |
| Aston/Veredus Aggressive Growth N (VERDX) |
| Bjurman Barry Small-Cap Growth (BBSFX) |
| Buffalo Small Cap (BUFSX) |
| California Investment Euro Growth & Inc (EUGIX) |
| Causeway Intl Value Inv (CIVVX) |
| CM Advisers (CMAFX) |
| Columbia Acorn USA A (LAUAX) |
| Columbia Acorn USA Z (AUSAX) |
| Columbia Intl Value C (NVICX) |
| Consulting Group Intl Equity (TIEUX) |
| Credit Suisse Large Cap Value A (WFGIX) |
| Dreyfus Intl Stock Index (DIISX) |
| Dreyfus Premier Midcap Value (DMCVX) |
| Dryden Intl Equity A (PJRAX) |
| Dryden Strategic Value C (SUVCX) |
| DWS Dreman High Ret Equity A (KDHAX) |
| DWS Dreman High Ret Equity C (KDHCX) |
| DWS Dreman High Ret Equity S (KDHSX) |
| DWS EAFE Equity Index Instl (BTAEX) |
| Eaton Vance Tax-Managed Growth 1.1 A (ETTGX) |
| Edgar Lomax Value (LOMAX) |
| EquiTrust Blue Chip B (FBBLX) |
| Evergreen Growth A (EGWAX) |
| Fidelity Adv Equity Inc B (FEIBX) |
| Fidelity Adv Technology A (FADTX) |
| Fidelity Adv Value Strat A (FSOAX) |
| Fidelity Adv Value Strat T (FASPX) |
| Fidelity Select Insurance (FSPCX) |
| Fidelity Select Utilities Growth (FSUTX) |
| Fidelity Value Strategies (FSLSX) |
| Fifth Third Mid Cap Growth A (FSMCX) |
| Fifth Third Mid Cap Growth Inst (FMCIX) |
| First American Small-Mid Cap Core A (FATAX) |
| First American Small-Mid Cap Core B (FITBX) |
| First American Small-Mid Cap Core C (FTACX) |
| First Focus Growth Opp Instl (FOGRX) |
| Firsthand Technology Leaders (TLFQX) |
| FMI Provident Trust Strategy (FMIRX) |
| Glenmede International (GTCIX) |
| Goldman Sachs Growth & Inc Str A (GOIAX) |
| Goldman Sachs Growth & Inc Str B (GOIBX) |
| Goldman Sachs Growth & Inc Str C (GOICX) |
| Goldman Sachs Sm Cap Value Instl (GSSIX) |
| Goldman Sachs Structured Large Cap Value C (GCVCX) |
| Hartford Advisers HLS IA (HADAX) |
| Hartford Intl Growth A (HNCAX) |
| Hartford Stock A (IHSTX) |
| Hartford Value Opportunities A (HVOAX) |
| Hotchkis and Wiley Large Cap Value A (HWLAX) |
| Hotchkis and Wiley Large Cap Value C (HWLCX) |
| JPMorgan Large Cap Value Select (HLQVX) |
| JPMorgan Mid Cap Equity-Select (VSNGX) |
| Legg Mason Classic Valuation Prim (LMCVX) |
| Lord Abbett Affiliated A (LAFFX) |
| MainStay Balanced A (MBNAX) |
| MFS Total Return I (MTRIX) |
| Morgan Stanley Balanced A (BGRAX) |
| Morgan Stanley Instl Small Co Growth I (MSSGX) |
| Morgan Stanley Instl Small Co Growth P (MSSMX) |
| Morgan Stanley Special Growth A (SMPAX) |
| Morgan Stanley Special Growth I (SMPDX) |
| Munder Healthcare B (MFHBX) |
| Munder Healthcare C (MFHCX) |
| Munder Internet B (MNNBX) |
| Munder Internet C (MNNCX) |
| Nicholas Equity Income I (NSEIX) |
| Nicholas II (NCTWX) |
| North Track S&P 100 Index A (PPSPX) |
| Oak Value (OAKVX) |
| Old Mutual Strategic Small Co Z (OSSCX) |
| Oppenheimer Global Global Opportunities A (OPGIX) |
| Philadelphia (PHILX) |
| Pioneer Real Estate C (PCREX) |
| Principal Inv Large Cap Value A (PCACX) |
| Principal Inv Large Cap Value Sel (PLVSX) |
| Principal Inv Small Cap Growth J (PSGJX) |
| Principal Inv Strat Asset Mgmt Balanced B (SBBPX) |
| Principal Inv Strat Asset Mgmt Balanced C (SCBPX) |
| ProFunds Europe 30 Inv (UEPIX) |
| Purisima Total Return (PURIX) |
| Putnam OTC Emerging Growth A (POEGX) |
| RiverSource Mid Cap Growth B (IDQBX) |
| Russell Select Value C (RSVCX) |
| Rydex Internet Adv (RYIAX) |
| Schwab Small Cap Index Inv (SWSMX) |
| Schwab Small Cap Index Sel (SWSSX) |
| State Farm LifePath 2020 B Legacy (SAWBX) |
| T. Rowe Price Mid-Cap Value R (RRMVX) |
| Tamarack Micro Cap Value S (TMVSX) |
| Tamarack Mid Cap Growth I (TMCIX) |
| Tamarack Value S (TVASX) |
| Templeton Foreign Smaller Companies Adv (FTFAX) |
| Templeton Global Opportunity C (TEGPX) |
| Third Avenue Value (TAVFX) |
| Thornburg Inv Income Builder A (TIBAX) |
| Thornburg Inv Income Builder C (TIBCX) |
| Threadneedle Global Equity A (IGLGX) |
| Threadneedle International Opportunity B (IWWGX) |
| Transamerica Partners Instl Large Value (DIVIX) |
| UBS U.S. Small Cap Growth A (BNSCX) |
| UBS U.S. Small Cap Growth Y (BISCX) |
| Undiscovered Mgrs Behav Growth Instl (UBRLX) |
| USAA Capital Growth (USCGX) |
| USAA Extended Market Index (USMIX) |
| Van Kampen Comstock A (ACSTX) |
| Van Kampen Comstock I (ACSDX) |
| Van Kampen Equity and Income B (ACEQX) |
| Van Kampen Equity and Income C (ACERX) |
| Vanguard Global Equity (VHGEX) |
| Vanguard Tax-Managed Small Cap Inv (VTMSX) |
| Vanguard Tax-Managed Sml Cap Instl (VTSIX) |
| Vanguard Windsor (VWNDX) |
| Vanguard Windsor Adm (VWNEX) |
| Vantagepoint Aggressive Opp (VPAOX) |
| Waddell & Reed Adv New Concepts A (UNECX) |
| Wasatch Small Cap Growth (WAAEX) |
| Wells Fargo Adv Asset Alloc A (SFAAX) |
| Wells Fargo Adv Balanced Inv (STAAX) |
| Wells Fargo Adv Equity Income A (NVAEX) |
| Wells Fargo Adv Mid Cap Disciplined Inv (SMCDX) |
| Wells Fargo Adv Small Cap Discip Inv (SCOVX) |
| Wells Fargo Adv Small Co Growth I (WSCGX) |
| Wilshire Large Co Value Inv (DTLVX) |