ABISX
AAPEX
XFAPX
XIAFX
GOPCX
ACBEX
ACBRX
GEGCX
AEMSX
GLSRX
GLLAX
GLFCX
AGCIX
XFCOX
CPVCX
GIGIX
WPIEX
GGNRX
GODIX
GVABX
GMRRX
GMMAX
GAISX
GSXAX
NTFAX
GXXAX
DEFAX
AAASA
AFATR
AGRRX
AOBAX
AOIAX
AOGAX
AHBIX
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AILAX
AIFIX
AAIQX
ALTDX
AMSFX
ASHIX
ASMCX
ANIXX
AVUIX
AGRIX
NBABX
NBABA
NBABC
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NBABE
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NBABI
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NBABL
NBABM
NRFAX
XRIFX
PAPIX
PMCIX
AFGIX
PMGIX
ADDAF
PALAX
AOTAX
NGBIX
NGFIX
AZNAX
NAISX
ANMAX
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PNFIX
NFJEX
ANJIX
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ANVAX
PSVIX
AOQIX
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PRNIX
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PFTIX
PDLIX
RABTX
RFSIX
AECOX
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DGSCX
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DRLCX
DRMCX
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JETAX
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JMCAX
JMDAX
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ARTEX
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ARTIX
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ARTMX
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DSFAX
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CCIXX
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CMDIX
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CMAAX
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CSIXX
CTFMX
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LSIXX
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NEFOX
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IIDPX
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TAGRX
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JHTTV
USLIX
SWOIX
LEMNX
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AXLVX
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MITMX
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MITAX
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MTAIX
MTBAX
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NOGAX
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XXNOX
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XNRLX
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NNSAX
NCBAX
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NRGAX
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TIAVD
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NEFJX
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ACTFX
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AMMTX
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NWMXX
ANTMX
AOESX
PIIXX
PIVXX
TSIPX
WABCX
NEFCX
WBFIX
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BIEMX
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BGFIX
BIFIX
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WBIIX
WIEIX
BIGIX
WISIX
LCGNX
WCGIX
WBRXX
WBSIX
WSMDX
BTMNX
BVDIX
ABERDEEN ASIA BOND INSTITUTIONAL FUND
ABERDEEN ASIA PACIFIC (EX JAPAN) EQUITY INSTITUTIONAL FUND
ABERDEEN ASIA-PACIFIC INCOME FUND
ABERDEEN AUSTRALIA EQUITY FUND, INC.
ABERDEEN CHINA OPPORTUNITIES FUND
ABERDEEN CORE INCOME FUND
ABERDEEN CORE PLUS INCOME FUND
ABERDEEN EMERGING MARKETS FUND
ABERDEEN EMERGING MARKETS INSTITUTIONAL FUND
ABERDEEN EQUITY LONG SHORT FUND
ABERDEEN GLOBAL EQUITY FUND
ABERDEEN GLOBAL FINANCIAL SERVICES FUND
ABERDEEN GLOBAL FIXED INCOME FUND
ABERDEEN GLOBAL INCOME FUND, INC.
ABERDEEN GLOBAL SMALL CAP FUND
ABERDEEN INTERNATIONAL EQUITY FUND
ABERDEEN INTERNATIONAL EQUITY INSTITUTIONAL FUND
ABERDEEN NATURAL RESOURCES FUND
ABERDEEN OPTIMAL ALLOCATIONS FUND: DEFENSIVE
ABERDEEN OPTIMAL ALLOCATIONS FUND: GROWTH
ABERDEEN OPTIMAL ALLOCATIONS FUND: MODERATE
ABERDEEN OPTIMAL ALLOCATIONS FUND: MODERATE GROWTH
ABERDEEN OPTIMAL ALLOCATIONS FUND: SPECIALTY
ABERDEEN SMALL CAP FUND
ABERDEEN TAX-FREE INCOME FUND
ABERDEEN US EQUITY FUND
Absolute Asia Dynamic Equity Fund
Accessor Funds, Inc. - Accessor Strategic Alternatives Fund
ACCESSOR FUNDS, INC. - ACCESSOR TOTAL RETURN FUND
ACCESSOR FUNDS, INC. - AGGRESSIVE GROWTH ALLOCATION FUND
ACCESSOR FUNDS, INC. - BALANCED ALLOCATION FUND
ACCESSOR FUNDS, INC. - GROWTH & INCOME ALLOCATION FUND
ACCESSOR FUNDS, INC. - GROWTH ALLOCATION FUND
ACCESSOR FUNDS, INC. - HIGH YIELD BOND FUND
ACCESSOR FUNDS, INC. - INCOME & GROWTH ALLOCATION FUND
ACCESSOR FUNDS, INC. - INCOME ALLOCATION FUND
Accessor Funds, Inc. - Intermediate Fixed Income Fund
ACCESSOR FUNDS, INC. - INTERNATIONAL EQUITY FUND
ACCESSOR FUNDS, INC. - LIMITED DURATION US GOVERNMENT FUND
ACCESSOR FUNDS, INC. - MORTGAGE SECURITIES FUND
Accessor Funds, Inc. - Short Intermediate Fixed Income Fund
ACCESSOR FUNDS, INC. - SMALL TO MID CAP
ACCESSOR FUNDS, INC. - US GOVERNMENT MONEY FUND
ACCESSOR FUNDS, INC. - VALUE FUND
ACCESSOR GROWTH FUND
ADVISERS MANAGEMENT TRUST BALANCED PORTFOLIO
ADVISERS MANAGEMENT TRUST FASCIANO PORTFOLIO
ADVISERS MANAGEMENT TRUST FOCUS PORTFOLIO
ADVISERS MANAGEMENT TRUST GROWTH PORTFOLIO
ADVISERS MANAGEMENT TRUST GUARDIAN PORTFOLIO
ADVISERS MANAGEMENT TRUST HIGH INCOME BOND PORTFOLIO
ADVISERS MANAGEMENT TRUST INTERNATIONAL PORTFOLIO
ADVISERS MANAGEMENT TRUST LIMITED MATURITY BOND PORTFOLIO
ADVISERS MANAGEMENT TRUST MID-CAP GROWTH PORTFOLIO
ADVISERS MANAGEMENT TRUST PARTNERS PORTFOLIO
ADVISERS MANAGEMENT TRUST REAL ESTATE PORTFOLIO
ADVISERS MANAGEMENT TRUST REGENCY PORTFOLIO
ADVISERS MANAGEMENT TRUST SOCIALLY RESPONSIVE PORTFOLIO
AEW Real Estate Fund
AEW Real Estate Income Fund
ALLIANZ CCM CAPITAL APPRECIATION FUND
ALLIANZ CCM EMERGING COMPANIES FUND
ALLIANZ CCM FOCUSED GROWTH FUND
ALLIANZ CCM MID CAP FUND
ALLIANZ DRESDNER DAILY ASSET FUND
ALLIANZ GLOBAL INVESTORS MULTI-STYLE FUND
ALLIANZ NACM EMERGING MARKETS OPPORTUNITIES FUND
ALLIANZ NACM GLOBAL FUND
ALLIANZ NACM GROWTH FUND
ALLIANZ NACM INCOME & GROWTH FUND
ALLIANZ NACM INTERNATIONAL FUND
ALLIANZ NACM MID-CAP GROWTH FUND
ALLIANZ NACM PACIFIC RIM FUND
Allianz NFJ All-Cap Value Fund
ALLIANZ NFJ DIVIDEND VALUE FUND
ALLIANZ NFJ INTERNATIONAL VALUE FUND
ALLIANZ NFJ LARGE-CAP VALUE FUND
Allianz NFJ Mid-Cap Value Fund
Allianz NFJ Small-Cap Value Fund
ALLIANZ OCC CORE EQUITY FUND
Allianz OCC Equity Premium Strategy Fund
ALLIANZ OCC GROWTH FUND
ALLIANZ OCC INTERNATIONAL EQUITY FUND
ALLIANZ OCC OPPORTUNITY FUND
ALLIANZ OCC RENAISSANCE FUND
ALLIANZ OCC SMALL-CAP VALUE FUND
ALLIANZ OCC TARGET FUND
ALLIANZ OCC VALUE FUND
ALLIANZ RCM BIOTECHNOLOGY FUND
ALLIANZ RCM FINANCIAL SERVICES FUND
ALLIANZ RCM GLOBAL ECOTRENDSsm FUND
ALLIANZ RCM GLOBAL RESOURCES FUND
ALLIANZ RCM GLOBAL SMALL-CAP FUND
ALLIANZ RCM HEALTHCARE FUND
ALLIANZ RCM INTERNATIONAL GROWTH EQUITY FUND
ALLIANZ RCM LARGE-CAP GROWTH FUND
ALLIANZ RCM MID-CAP FUND
ALLIANZ RCM SMALL-CAP GROWTH FUND
ALLIANZ RCM STRATEGIC GROWTH FUND
ALLIANZ RCM TECHNOLOGY FUND
ARIEL APPRECIATION FUND
ARIEL DISCOVERY FUND
ARIEL FOCUS FUND
ARIEL FUND
ARTIO GLOBAL EQUITY FUND INC.
ARTIO GLOBAL HIGH INCOME FUND
ARTIO INTERNATIONAL EQUITY FUND
ARTIO INTERNATIONAL EQUITY FUND II
ARTIO LOCAL EMERGING MARKETS DEBT FUND
ARTIO TOTAL RETURN BOND FUND
ARTIO U.S. MICROCAP FUND
ARTIO U.S. MIDCAP FUND
ARTIO U.S. MULTICAP FUND
ARTIO U.S. SMALLCAP FUND
ARTISAN EMERGING MARKETS FUND
ARTISAN GLOBAL EQUITY FUND
ARTISAN GLOBAL VALUE FUND
ARTISAN INTERNATIONAL FUND
ARTISAN INTERNATIONAL SMALL CAP FUND
ARTISAN INTERNATIONAL VALUE FUND
ARTISAN MID CAP FUND
ARTISAN MID CAP VALUE FUND
ARTISAN OPPORTUNISTIC VALUE FUND
ARTISAN OPPORTUNITY GROWTH FUND
ARTISAN SMALL CAP FUND
ARTISAN SMALL CAP VALUE FUND
ASG Diversifying Strategies Fund
ASG GLOBAL ALTERNATIVES FUND
ASG MANAGED FUTURES STRATERGY FUND
BAILLIE GIFFORD EMERGING MARKET FUND
BAILLIE GIFFORD INTERNATIONAL GROWTH FUND
BARON ASSET FUND
BARON EMERGING MARKETS FUND
BARON FIFTH AVENUE GROWTH FUND
BARON GROWTH FUND
BARON INTERNATIONAL GROWTH FUND
BARON IOPPORTUNITY FUND
BARON PARTNERS FUND
BARON REAL ESTATE FUND
BARON RETIREMENT INCOME FUND
BARON SMALL CAP FUND
CALVERT CASH RESERVES - INSTITUTIONAL PRIME FUND
CALVERT IMPACT FUND, INC. - CALVERT LARGE CAP GROWTH FUND
CALVERT IMPACT FUND, INC. - CALVERT MID CAP VALUE FUND
CALVERT IMPACT FUND, INC. - CALVERT SMALL CAP VALUE FUND
Calvert Municipal Fund, Inc. - Calvert National Municipal Intermediate Fund
CALVERT SOCIAL INDEX SERIES, INC. - CALVERT SOCIAL INDEX FUND
CALVERT SOCIAL INVESTMENT FUND - CALVERT AGGRESSIVE ALLOCATION FUND
CALVERT SOCIAL INVESTMENT FUND - CALVERT CONSERVATIVE ALLOCATION FUND
CALVERT SOCIAL INVESTMENT FUND - CALVERT MODERATE ALLOCATION FUND
CALVERT SOCIAL INVESTMENT FUND: BALANCED PORTFOLIO
CALVERT SOCIAL INVESTMENT FUND: BOND PORTFOLIO
CALVERT SOCIAL INVESTMENT FUND: ENHANCED EQUITY PORTFOLIO
CALVERT SOCIAL INVESTMENT FUND: EQUITY PORTFOLIO
CALVERT SOCIAL INVESTMENT FUND: MONEY MARKET PORTFOLIO
CALVERT TAX FREE RESERVES - LIMITED TERM PORTFOLIO
CALVERT TAX FREE RESERVES - MONEY MARKET PORTFOLIO
CALVERT TAX-FREE RESERVES - LONG TERM PORTFOLIO
CALVERT TAX-FREE RESERVES - VERMONT MUNICIPAL PORTFOLIO
CALVERT VARIABLE SERIES, INC. - AMERITAS CORE STRATEGIES PORTFOLIO
CALVERT VARIABLE SERIES, INC. - AMERITAS FOCUSED MID-CAP VALUE PORTFOLIO
CALVERT VARIABLE SERIES, INC. - AMERITAS INCOME & GROWTH PORTFOLIO
CALVERT VARIABLE SERIES, INC. - AMERITAS INDEX 500 PORTFOLIO
CALVERT VARIABLE SERIES, INC. - AMERITAS MID-CAP GROWTH PORTFOLIO
CALVERT VARIABLE SERIES, INC. - AMERITAS MONEY MARKET PORTFOLIO
CALVERT VARIABLE SERIES, INC. - AMERITAS SMALL CAPITALIZATION PORTFOLIO
CALVERT VARIABLE SERIES, INC. - AMERITAS SMALL COMPANY EQUITY PORTFOLIO
CALVERT VARIABLE SERIES, INC. - CALVERT INCOME PORTFOLIO
CALVERT VARIABLE SERIES, INC. - CALVERT SOCIAL BALANCED PORTFOLIO
CALVERT VARIABLE SERIES, INC. - CALVERT SOCIAL EQUITY PORTFOLIO
CALVERT VARIABLE SERIES, INC. - CALVERT SOCIAL INTERNATIONAL EQUITY PORTFOLIO
CALVERT VARIABLE SERIES, INC. - CALVERT SOCIAL MID CAP GROWTH PORTFOLIO
CALVERT VARIABLE SERIES, INC. - CALVERT SOCIAL SMALL CAP GROWTH PORTFOLIO
CALVERT WORLD VALUES FUND, INC. - CALVERT CAPITAL ACCUMULATION FUND
CALVERT WORLD VALUES FUND, INC. - INTERNATIONAL EQUITY FUND
CGM Advisor Targeted Equity Fund
DELAFIELD SELECT FUND
DODGE & COX BALANCED FUND
Dodge & Cox Global Stock Fund
DODGE & COX INCOME FUND
DODGE & COX INTERNATIONAL STOCK FUND
DODGE & COX STOCK FUND
FIFTH THIRD INSTITUTIONAL GOVERNMENT MONEY MARKET FUND
FIFTH THIRD INSTITUTIONAL MONEY MARKET FUND
FIFTH THIRD MONEY MARKET FUND
FIFTH THIRD U.S. TREASURY MONEY MARKET FUND
FIRST VARIABLE RATE FUND FOR GOVERNMENT INCOME - CALVERT FIRST GOVERNMENT MONEY MARKET FUND
Fixed Income SHares (“FISH”) - Series C
Fixed Income SHares (“FISH”) - Series H
Fixed Income SHares (“FISH”) - Series M
Fixed Income SHares (“FISH”) - Series R
FPA CAPITAL FUND, INC.
FPA CRESCENT FUND
FPA NEW INCOME, INC.
FPA PARAMOUNT FUND, INC.
FPA PERENNIAL FUND, INC.
GATEWAY FUND
GREEN CENTURY BALANCED FUND
GREEN CENTURY EQUITY FUND
Hansberger Institutional Series – Hansberger Emerging Markets Fund
Hansberger Institutional Series – Hansberger International Core Fund
Hansberger Institutional Series – Hansberger International Growth Fund
Hansberger Institutional Series – Hansberger International Value Fund
Hansberger International Fund
HARBOR BOND FUND
HARBOR CAPITAL APPRECIATION FUND
HARBOR COMMODITY REAL RETURN STRATEGY FUND
Harbor Convertible Securities Fund
Harbor Emerging Markets Debt Fund
HARBOR FLEXIBLE CAPITAL FUND
HARBOR GLOBAL VALUE FUND
HARBOR HIGH YIELD BOND FUND
HARBOR INTERNATIONAL FUND
HARBOR INTERNATIONAL GROWTH FUND
HARBOR LARGE CAP VALUE FUND
HARBOR MID CAP GROWTH FUND
HARBOR MID CAP VALUE FUND
HARBOR MONEY MARKET FUND
HARBOR REAL RETURN FUND
HARBOR SHORT DURATION FUND
HARBOR SMALL CAP GROWTH FUND
HARBOR SMALL CAP VALUE FUND
HARBOR SMALL COMPANY GROWTH FUND
HARBOR SMID VALUE FUND
HARBOR TARGET RETIREMENT 2010 FUND
HARBOR TARGET RETIREMENT 2015 FUND
HARBOR TARGET RETIREMENT 2020 FUND
HARBOR TARGET RETIREMENT 2025 FUND
HARBOR TARGET RETIREMENT 2030 FUND
HARBOR TARGET RETIREMENT 2035 FUND
HARBOR TARGET RETIREMENT 2040 FUND
HARBOR TARGET RETIREMENT 2045 FUND
HARBOR TARGET RETIREMENT 2050 FUND
HARBOR TARGET RETIREMENT INCOME FUND
Harris Associates Focused Value Fund
Harris Associates Large Cap Value Fund
Heritage Cash Trust – Money Market Fund
Heritage Income Trust – High Yield Bond Fund
IXIS Cash Management Trust - Money Market Series
IXIS Equity Diversified Portfolio
IXIS Income Diversified Portfolio
IXIS Moderate Diversified Portfolio
IXIS U.S. Diversified Portfolio
IXIS Value Fund
JHF II - Active Bond Fund
JHF II - All Cap Growth Fund
JHF II - Alpha Opportunities Fund
JHF II - Alternative Asset Allocation Trust
JHF II - American Diversified Growth & Income Portfolio
JHF II - American Fundamental Holdings Portfolio
JHF II - American Global Diversification Portfolio
JHF II - Global Agriculture Fund
JHF II - Global High Yield Bond Fund
JHF II - Global Infrastructure Fund
JHF II - Global Timber Fund
JHF II - HIGH YIELD FUND
JHF II - INTERNATIONAL EQUITY INDEX FUND
JHF II - Investment Quality Bond Fund
JHF II - LIFECYCLE 2010 PORTFOLIO
JHF II - LIFECYCLE 2020 PORTFOLIO
JHF II - LIFECYCLE 2045 PORTFOLIO
JHF II - LIFESTYLE AGGRESSIVE PORTFOLIO
JHF II - LIFESTYLE BALANCED PORTFOLIO
JHF II - LIFESTYLE CONSERVATIVE PORTFOLIO
JHF II - LIFESTYLE GROWTH PORTFOLIO
JHF II - LIFESTYLE MODERATE PORTFOLIO
JHF II - Mid Cap Value Fund
JHF II - Multi-Sector Bond Fund
JHF II - Optimized Value
JHF II - Short Term Government Income fund
JHF II - Small Cap Growth Fund
JHF II - Small Cap Opportunities
JHF II - Small Cap Value Fund
JHF II - SMALL COMPANY GROWTH FUND
JHF II - Smaller Company Growth Fund
JHF II - Technical Opportunities Fund
JHF III - DISCIPLINED VALUE FUND
JHF III - INTERNATIONAL ALLOCATION PORTFOLIO
JHF III - LEVERAGED COMPANIES FUND
JHF III - RAINER GROWTH FUND
JHF III - SMALL CAP OPPORTUNITIES FUND
JHT MID CAP INTERSECTION TRUST
JOHN HANCOCK BALANCED FUND
JOHN HANCOCK BANK & THRIFT OPPORTUNITY FUND
JOHN HANCOCK BOND FUND
JOHN HANCOCK CALIFORNIA TAX-FREE INCOME FUND
JOHN HANCOCK CLASSIC VALUE FUND
JOHN HANCOCK CLASSIC VALUE FUND II
John Hancock Collateral Investment Trust
JOHN HANCOCK FINANCIAL INDUSTRIES FUND
JOHN HANCOCK FUNDS II ABSOLUTE RETURN FUND
JOHN HANCOCK FUNDS II ACTIVE BOND FUND
JOHN HANCOCK FUNDS II ACTIVE BOND FUND *
JOHN HANCOCK FUNDS II ACTIVE BOND FUND B
JOHN HANCOCK FUNDS II ALL CAP CORE FUND
JOHN HANCOCK FUNDS II ALL CAP GROWTH FUND
JOHN HANCOCK FUNDS II ALL CAP VALUE FUND
JOHN HANCOCK FUNDS II BLUE CHIP GROWTH FUND
JOHN HANCOCK FUNDS II CAPITAL APPRECIATION FUND
JOHN HANCOCK FUNDS II CORE BOND FUND
JOHN HANCOCK FUNDS II CORE EQUITY FUND
JOHN HANCOCK FUNDS II EMERGING GROWTH FUND
JOHN HANCOCK FUNDS II EMERGING MARKETS VALUE FUND
JOHN HANCOCK FUNDS II EMERGING SMALL COMPANY FUND
JOHN HANCOCK FUNDS II EQUITY-INCOME FUND
JOHN HANCOCK FUNDS II FLOATING RATE INCOME FUND
JOHN HANCOCK FUNDS II FUNDAMENTAL VALUE FUND
JOHN HANCOCK FUNDS II GLOBAL BOND FUND
JOHN HANCOCK FUNDS II GLOBAL REAL ESTATE FUND
JOHN HANCOCK FUNDS II HIGH INCOME FUND
JOHN HANCOCK FUNDS II HIGH YIELD FUND
JOHN HANCOCK FUNDS II INDEX 500 FUND
JOHN HANCOCK FUNDS II INTERNATIONAL EQUITY INDEX FUND
JOHN HANCOCK FUNDS II INTERNATIONAL OPPORTUNITIES FUND
JOHN HANCOCK FUNDS II INTERNATIONAL SMALL CAP FUND
JOHN HANCOCK FUNDS II INTERNATIONAL SMALL COMPANY FUND
JOHN HANCOCK FUNDS II INTERNATIONAL VALUE FUND
JOHN HANCOCK FUNDS II INVESTMENT QUALITY BOND FUND
JOHN HANCOCK FUNDS II LARGE CAP FUND
JOHN HANCOCK FUNDS II LARGE CAP VALUE FUND
JOHN HANCOCK FUNDS II LIFECYCLE 2010 PORTFOLIO FUND
JOHN HANCOCK FUNDS II LIFECYCLE 2015 PORTFOLIO FUND
JOHN HANCOCK FUNDS II LIFECYCLE 2020 PORTFOLIO FUND
JOHN HANCOCK FUNDS II LIFECYCLE 2025 PORTFOLIO FUND
JOHN HANCOCK FUNDS II LIFECYCLE 2030 PORTFOLIO FUND
JOHN HANCOCK FUNDS II LIFECYCLE 2035 PORTFOLIO FUND
JOHN HANCOCK FUNDS II LIFECYCLE 2040 PORTFOLIO FUND
JOHN HANCOCK FUNDS II LIFECYCLE 2045 PORTFOLIO FUND
John Hancock Funds II Lifecycle Retirement Portfolio
JOHN HANCOCK FUNDS II LIFESTYLE AGGRESSIVE FUND
JOHN HANCOCK FUNDS II LIFESTYLE BALANCED FUND
JOHN HANCOCK FUNDS II LIFESTYLE CONSERVATIVE FUND
JOHN HANCOCK FUNDS II LIFESTYLE GROWTH FUND
JOHN HANCOCK FUNDS II LIFESTYLE MODERATE FUND
JOHN HANCOCK FUNDS II MID CAP INDEX FUND
JOHN HANCOCK FUNDS II MID CAP INTERSECTION FUND
JOHN HANCOCK FUNDS II MID CAP STOCK FUND
JOHN HANCOCK FUNDS II MID CAP VALUE EQUITY FUND
JOHN HANCOCK FUNDS II MID CAP VALUE FUND
JOHN HANCOCK FUNDS II NATURAL RESOURCES FUND
JOHN HANCOCK FUNDS II QUANTITATIVE ALL CAP FUND
JOHN HANCOCK FUNDS II QUANTITATIVE MID CAP FUND
JOHN HANCOCK FUNDS II QUANTITATIVE VALUE FUND
JOHN HANCOCK FUNDS II REAL ESTATE EQUITY FUND
JOHN HANCOCK FUNDS II REAL ESTATE SECURITIES FUND
JOHN HANCOCK FUNDS II REAL RETURN BOND FUND
JOHN HANCOCK FUNDS II RETIREMENT DISTRIBUTION FUND
JOHN HANCOCK FUNDS II RETIREMENT RISING DISTRIBUTION FUND
JOHN HANCOCK FUNDS II SMALL CAP FUND
JOHN HANCOCK FUNDS II SMALL CAP INDEX FUND
JOHN HANCOCK FUNDS II SMALL CAP OPPORTUNITIES FUND
JOHN HANCOCK FUNDS II SMALL COMPANY FUND
JOHN HANCOCK FUNDS II SMALL COMPANY GROWTH FUND
JOHN HANCOCK FUNDS II SMALL COMPANY VALUE FUND
JOHN HANCOCK FUNDS II SPECIAL VALUE FUND
JOHN HANCOCK FUNDS II SPECTRUM INCOME FUND
JOHN HANCOCK FUNDS II STRATEGIC BOND FUND
JOHN HANCOCK FUNDS II STRATEGIC INCOME FUND
JOHN HANCOCK FUNDS II TOTAL BOND MARKET FUND
JOHN HANCOCK FUNDS II TOTAL RETURN FUND
JOHN HANCOCK FUNDS II U.S. GLOBAL LEADERS GROWTH FUND
JOHN HANCOCK FUNDS II U.S. GOVERNMENT SECURITIES FUND
JOHN HANCOCK FUNDS II U.S. HIGH YIELD BOND FUND
JOHN HANCOCK FUNDS II U.S. MULTI SECTOR FUND
JOHN HANCOCK FUNDS II VALUE & RESTRUCTURING FUND
JOHN HANCOCK FUNDS II VALUE FUND
JOHN HANCOCK FUNDS II VISTA FUND
JOHN HANCOCK FUNDS III ACTIVE VALUE FUND
JOHN HANCOCK FUNDS III CLASSIC VALUE MEGA CAP FUND
JOHN HANCOCK FUNDS III GLOBAL FUND
JOHN HANCOCK FUNDS III GLOBAL SHAREHOLDER YIELD FUND
JOHN HANCOCK FUNDS III GROWTH FUND
JOHN HANCOCK FUNDS III GROWTH OPPORTUNITIES FUND
JOHN HANCOCK FUNDS III INTERNATIONAL CORE FUND
JOHN HANCOCK FUNDS III INTERNATIONAL GROWTH FUND
JOHN HANCOCK FUNDS III INTRINSIC VALUE FUND
JOHN HANCOCK FUNDS III US CORE FUND
JOHN HANCOCK FUNDS III US QUALITY EQUITY FUND
JOHN HANCOCK FUNDS III VALUE OPPORTUNITIES FUND
JOHN HANCOCK GLOBAL OPPORTUNITIES FUND
JOHN HANCOCK GLOBAL REAL ESTATE FUND
JOHN HANCOCK GOVERNMENT INCOME FUND
JOHN HANCOCK GREATER CHINA OPPORTUNITIES FUND
JOHN HANCOCK HEALTH SCIENCES FUND
JOHN HANCOCK HIGH YEILD MUNICIPAL BOND FUND
JOHN HANCOCK HIGH YIELD FUND
JOHN HANCOCK INCOME SECURITIES TRUST
JOHN HANCOCK INTERNATIONAL CLASSIC VALUE FUND
JOHN HANCOCK INVESTMENT GRADE BOND FUND
JOHN HANCOCK INVESTORS TRUST
JOHN HANCOCK LARGE CAP EQUITY FUND
JOHN HANCOCK MASSACHUSETTS TAX-FREE INCOME FUND
JOHN HANCOCK MID CAP EQUITY FUND
JOHN HANCOCK MONEY MARKET FUND
JOHN HANCOCK NEW YORK TAX-FREE INCOME FUND
JOHN HANCOCK PATRIOT PREMIUM DIVIDEND FUND II
JOHN HANCOCK PREFERRED INCOME FUND
JOHN HANCOCK PREFERRED INCOME FUND II
JOHN HANCOCK PREFERRED INCOME FUND III
JOHN HANCOCK REGIONAL BANK FUND
JOHN HANCOCK SMALL CAP EQUITY FUND
JOHN HANCOCK SMALL CAP FUND
JOHN HANCOCK SMALL CAP INTRINSIC VALUE FUND
JOHN HANCOCK SOVEREIGN INVESTORS FUND
JOHN HANCOCK STRATEGIC INCOME FUND
JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND
JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND
JOHN HANCOCK TAX-FREE BOND FUND
John Hancock Trust - ALPHA OPPORTUNITIES TRUST
John Hancock Trust - AMERICAN ASSET ALLOCATION TRUST
John Hancock Trust - American Diversification Growth And Income Trust
John Hancock Trust - AMERICAN FUNDAMENTAL HOLDINGS TRUST
John Hancock Trust - AMERICAN GLOBAL DIVERSIFICATION TRUST
John Hancock Trust - AMERICAN GLOBAL GROWTH TRUST
John Hancock Trust - AMERICAN HIGH INCOME BOND TRUST
John Hancock Trust - AMERICAN NEW WORLD TRUST
John Hancock Trust - AMERICAN SMALL CAPITALIZATION TRUST
John Hancock Trust - BALANCED TRUST
John Hancock Trust - Bond Trust
John Hancock Trust - CAPITAL APPRECIATION VALUE TRUST
John Hancock Trust - CORE ALLOCATION PLUS TRUST
John Hancock Trust - Core Balanced Strategy Trust
John Hancock Trust - CORE BALANCED TRUST
John Hancock Trust - CORE DISCIPLINED DIVERSIFICATION TRUST
John Hancock Trust - CORE FUNDAMENTAL HOLDINGS TRUST
John Hancock Trust - CORE GLOBAL DIVERSIFICATION TRUST
John Hancock Trust - DISCIPLINED DIVERSIFICATION TRUST
John Hancock Trust - Franklin Templeton Founding Allocation Trust
John Hancock Trust - GROWTH EQUITY TRUST
John Hancock Trust - International Equity Index Trust A
John Hancock Trust - INTERNATIONAL INDEX TRUST
John Hancock Trust - SHORT TERM BOND FUND
John Hancock Trust - SMALLER COMPANY GROWTH TRUST
John Hancock Trust - TOTAL BOND MARKET A
John Hancock Trust - TOTAL BOND MARKET B
JOHN HANCOCK TRUST 500 INDEX TRUST
JOHN HANCOCK TRUST 500 INDEX TRUST B
JOHN HANCOCK TRUST ACTIVE BOND TRUST
JOHN HANCOCK TRUST ACTIVE BOND TRUST
JOHN HANCOCK TRUST ACTIVE BOND TRUST B
JOHN HANCOCK TRUST ALL CAP CORE TRUST
JOHN HANCOCK TRUST ALL CAP GROWTH TRUST
JOHN HANCOCK TRUST ALL CAP VALUE TRUST
JOHN HANCOCK TRUST AMERICAN BLUE CHIP INCOME AND GROWTH TRUST
JOHN HANCOCK TRUST AMERICAN BOND TRUST
JOHN HANCOCK TRUST AMERICAN GROWTH TRUST
JOHN HANCOCK TRUST AMERICAN GROWTH-INCOME TRUST
JOHN HANCOCK TRUST AMERICAN INTERNATIONAL TRUST
JOHN HANCOCK TRUST BLUE CHIP GROWTH TRUST
JOHN HANCOCK TRUST BOND INDEX TRUST A
JOHN HANCOCK TRUST BOND INDEX TRUST B
JOHN HANCOCK TRUST CAPITAL APPRECIATION TRUST
JOHN HANCOCK TRUST CLASSIC VALUE TRUST
JOHN HANCOCK TRUST CORE ALLOCATION TRUST
JOHN HANCOCK TRUST CORE BOND TRUST
JOHN HANCOCK TRUST CORE EQUITY TRUST
JOHN HANCOCK TRUST DYNAMIC GROWTH TRUST
JOHN HANCOCK TRUST EMERGING GROWTH TRUST
JOHN HANCOCK TRUST EMERGING MARKETS VALUE TRUST
JOHN HANCOCK TRUST EMERGING SMALL COMPANY TRUST
JOHN HANCOCK TRUST EQUITY-INCOME TRUST
JOHN HANCOCK TRUST FINANCIAL SERVICES TRUST
JOHN HANCOCK TRUST FLOATING RATE INCOME TRUST
JOHN HANCOCK TRUST FUNDAMENTAL VALUE TRUST
JOHN HANCOCK TRUST GLOBAL ALLOCATION TRUST
JOHN HANCOCK TRUST GLOBAL BOND TRUST
JOHN HANCOCK TRUST GLOBAL REAL ESTATE TRUST
JOHN HANCOCK TRUST GLOBAL TRUST
JOHN HANCOCK TRUST GROWTH & INCOME TRUST
JOHN HANCOCK TRUST HEALTH SCIENCES TRUST
JOHN HANCOCK TRUST HIGH INCOME TRUST
JOHN HANCOCK TRUST HIGH YIELD TRUST
JOHN HANCOCK TRUST INCOME AND VALUE TRUST
JOHN HANCOCK TRUST INCOME TRUST
JOHN HANCOCK TRUST INDEX ALLOCATION TRUST
JOHN HANCOCK TRUST INTERNATIONAL CORE TRUST
JOHN HANCOCK TRUST INTERNATIONAL EQUITY INDEX TRUST A
JOHN HANCOCK TRUST INTERNATIONAL EQUITY INDEX TRUST B
JOHN HANCOCK TRUST INTERNATIONAL OPPORTUNITIES TRUST
JOHN HANCOCK TRUST INTERNATIONAL SMALL CAP TRUST
JOHN HANCOCK TRUST INTERNATIONAL SMALL COMPANY TRUST
JOHN HANCOCK TRUST INTERNATIONAL VALUE TRUST
JOHN HANCOCK TRUST INVESTMENT QUALITY BOND TRUST
JOHN HANCOCK TRUST LARGE CAP TRUST
JOHN HANCOCK TRUST LARGE CAP VALUE TRUST
JOHN HANCOCK TRUST LIFESTYLE AGGRESSIVE TRUST
JOHN HANCOCK TRUST LIFESTYLE BALANCED TRUST
JOHN HANCOCK TRUST LIFESTYLE CONSERVATIVE TRUST
JOHN HANCOCK TRUST LIFESTYLE GROWTH TRUST
JOHN HANCOCK TRUST LIFESTYLE MODERATE TRUST
JOHN HANCOCK TRUST MANAGED TRUST
JOHN HANCOCK TRUST MANAGED TRUST B
JOHN HANCOCK TRUST MID CAP INDEX TRUST
JOHN HANCOCK TRUST MID CAP INTERSECTION TRUST
JOHN HANCOCK TRUST MID CAP STOCK TRUST
JOHN HANCOCK TRUST MID CAP VALUE EQUITY TRUST
JOHN HANCOCK TRUST MID CAP VALUE TRUST
JOHN HANCOCK TRUST MID VALUE TRUST
JOHN HANCOCK TRUST MONEY MARKET TRUST
JOHN HANCOCK TRUST MONEY MARKET TRUST B
JOHN HANCOCK TRUST MUTUAL SHARES TRUST
JOHN HANCOCK TRUST NATURAL RESOURCES TRUST
JOHN HANCOCK TRUST OVERSEAS EQUITY TRUST
JOHN HANCOCK TRUST PACIFIC RIM TRUST
JOHN HANCOCK TRUST QUANTITATIVE ALL CAP TRUST
JOHN HANCOCK TRUST QUANTITATIVE MID CAP TRUST
JOHN HANCOCK TRUST QUANTITATIVE VALUE TRUST
JOHN HANCOCK TRUST REAL ESTATE EQUITY TRUST
JOHN HANCOCK TRUST REAL ESTATE SECURITIES TRUST
JOHN HANCOCK TRUST REAL RETURN BOND TRUST
JOHN HANCOCK TRUST SCIENCE AND TECHNOLOGY TRUST
JOHN HANCOCK TRUST SCIENCE AND TECHNOLOGY TRUST *
John Hancock Trust SHORT TERM GOVERNMENT INCOME TRUST
JOHN HANCOCK TRUST SHORT-TERM BOND TRUST
John Hancock Trust Small Cap Growth Trust
JOHN HANCOCK TRUST SMALL CAP INDEX TRUST
JOHN HANCOCK TRUST SMALL CAP INTRINSIC VALUE TRUST
JOHN HANCOCK TRUST SMALL CAP OPPORTUNITIES TRUST
JOHN HANCOCK TRUST SMALL CAP TRUST
JOHN HANCOCK TRUST SMALL CAP VALUE TRUST
JOHN HANCOCK TRUST SMALL COMPANY GROWTH TRUST
JOHN HANCOCK TRUST SMALL COMPANY TRUST
JOHN HANCOCK TRUST SMALL COMPANY VALUE TRUST
JOHN HANCOCK TRUST SPECIAL VALUE TRUST
JOHN HANCOCK TRUST STRATEGIC BOND TRUST
JOHN HANCOCK TRUST STRATEGIC INCOME TRUST
JOHN HANCOCK TRUST STRATEGIC OPPORTUNITIES TRUST
JOHN HANCOCK TRUST TOTAL RETURN TRUST
JOHN HANCOCK TRUST TOTAL STOCK MARKET INDEX TRUST
JOHN HANCOCK TRUST U.S LARGE CAP TRUST
JOHN HANCOCK TRUST U.S. CORE TRUST
JOHN HANCOCK TRUST U.S. GLOBAL LEADERS GROWTH TRUST
JOHN HANCOCK TRUST U.S. GOVERNMENT SECURITIES TRUST
JOHN HANCOCK TRUST U.S. HIGH YIELD BOND TRUST
JOHN HANCOCK TRUST US MULTI SECTOR TRUST
JOHN HANCOCK TRUST UTILITIES TRUST
JOHN HANCOCK TRUST VALUE & RESTRUCTURING TRUST
JOHN HANCOCK TRUST VALUE TRUST
JOHN HANCOCK TRUST VISTA TRUST
JOHN HANCOCK U.S. GLOBAL LEADERS GROWTH FUND
LAUDUS INTERNATIONAL MARKETMASTERS FUND
LAUDUS MONDRIAN EMERGING MARKETS FUND
LAUDUS MONDRIAN GLOBAL EQUITY FUND
Laudus Mondrian Institutional Emerging Markets Fund
Laudus Mondrian Institutional International Equity Fund
LAUDUS MONDRIAN INTERNATIONAL EQUITY FUND
LAUDUS MONDRIAN INTERNATIONAL FIXED INCOME FUND
LAUDUS ROSENBERG INTERNATIONAL DISCOVERY FUND
LAUDUS ROSENBERG INTERNATIONAL EQUITY FUND
LAUDUS ROSENBERG INTERNATIONAL SMALL CAPITALIZATION FUND
LAUDUS ROSENBERG U.S. DISCOVERY FUND
LAUDUS ROSENBERG U.S. LARGE CAPITALIZATION FUND
LAUDUS ROSENBERG U.S. LARGE CAPITALIZATION GROWTH FUND
LAUDUS ROSENBERG U.S. LARGE CAPITALIZATION VALUE FUND
LAUDUS ROSENBERG U.S. SMALL CAPITALIZATION FUND
LAUDUS SMALL-CAP MARKETMASTERS FUND
LAUDUS U.S. MARKETMASTERS FUND
LEHMAN BROTHERS CORE BOND FUND
LEHMAN BROTHERS MUNICIPAL MONEY FUND
LEHMAN BROTHERS NEW YORK MUNICIPAL MONEY FUND
Longleaf Partners Fund
Longleaf Partners International Fund
Longleaf Partners Small-Cap Fund
Loomis Sayles Absolute Strategies Fund
Loomis Sayles Aggressive Growth Fund
Loomis Sayles Bond Fund
Loomis Sayles Core Plus Bond Fund
Loomis Sayles Fixed Income Fund
Loomis Sayles Global Bond Fund
Loomis Sayles Growth Fund
Loomis Sayles High Income Fund
Loomis Sayles High Income Opportunities Fund
Loomis Sayles Inflation Protected Securities Fund
Loomis Sayles Institutional High Income Fund
Loomis Sayles Intermediate Duration Fixed Income Fund
LOOMIS SAYLES INTERNATIONAL BOND FUND
Loomis Sayles Investment Grade Bond Fund
Loomis Sayles Investment Grade Fixed Income Fund
Loomis Sayles Limited Term Government And Agency Fund
Loomis Sayles Massachusetts Tax Free Income Fund
Loomis Sayles Multi - Asset Real Return Fund
Loomis Sayles Municipal Income Fund
Loomis Sayles Research Fund
Loomis Sayles Securitized Asset Fund
Loomis Sayles Small Cap Growth Fund
Loomis Sayles Small Cap Value Fund
Loomis Sayles Strategic Income Fund
Loomis Sayles Tax-Managed Equity Fund
Loomis Sayles Value Fund
Loomis Sayles Worldwide Fund
LORD ABBETT AFFILIATED FUND, INC
LORD ABBETT BLEND TRUST - LORD ABBETT SMALL CAP BLEND FUND
LORD ABBETT BOND DEBENTURE FUND, INC
LORD ABBETT DEVELOPING GROWTH FUND, INC
LORD ABBETT GLOBAL FUND, INC. - DEVELOPING LOCAL MARKETS FUND
LORD ABBETT GLOBAL FUND, INC. - GLOBAL ALLOCATION FUND
LORD ABBETT INVESTMENT TRUST - BALANCED STRATEGY FUND
LORD ABBETT INVESTMENT TRUST - HIGH YIELD FUND
LORD ABBETT INVESTMENT TRUST - LORD ABBETT CONVERTIBLE FUND
LORD ABBETT INVESTMENT TRUST - LORD ABBETT CORE FIXED INCOME FUND
LORD ABBETT INVESTMENT TRUST - LORD ABBETT DIVERSIFIED EQUITY STRATEGY FUND
LORD ABBETT INVESTMENT TRUST - LORD ABBETT DIVERSIFIED INCOME STRATEGY FUND
LORD ABBETT INVESTMENT TRUST - LORD ABBETT FLOATING RATE FUND
LORD ABBETT INVESTMENT TRUST - LORD ABBETT GROWTH & INCOME STRATEGY FUND
LORD ABBETT INVESTMENT TRUST - LORD ABBETT INCOME FUND
LORD ABBETT INVESTMENT TRUST - LORD ABBETT INFLATION FOCUSED FUND
LORD ABBETT INVESTMENT TRUST - LORD ABBETT SHORT DURATION INCOME FUND
LORD ABBETT INVESTMENT TRUST - LORD ABBETT TOTAL RETURN FUND
LORD ABBETT MID CAP VALUE FUND, INC
LORD ABBETT MUNICIPAL INCOME FUND, INC. - CALIFORNIA TAX-FREE INCOME FUND
LORD ABBETT MUNICIPAL INCOME FUND, INC. - CONNECTICUT TAX-FREE INCOME FUND
LORD ABBETT MUNICIPAL INCOME FUND, INC. - HAWAII TAX-FREE INCOME FUND
LORD ABBETT MUNICIPAL INCOME FUND, INC. - MISSOURI TAX-FREE INCOME FUND
LORD ABBETT MUNICIPAL INCOME FUND, INC. - NATIONAL TAX-FREE INCOME FUND
LORD ABBETT MUNICIPAL INCOME FUND, INC. - NEW JERSEY TAX-FREE INCOME FUND
LORD ABBETT MUNICIPAL INCOME FUND, INC. - NEW YORK TAX-FREE INCOME FUND
LORD ABBETT MUNICIPAL INCOME TRUST - GEORGIA SERIES
LORD ABBETT MUNICIPAL INCOME TRUST - LORD ABBETT HIGH YIELD MUNICIPAL BOND FUND
LORD ABBETT MUNICIPAL INCOME TRUST - LORD ABBETT INTERMEDIATE TAX-FREE FUND
LORD ABBETT MUNICIPAL INCOME TRUST - LORD ABBETT SHORT DURATION TAX-FREE FUND
LORD ABBETT MUNICIPAL INCOME TRUST - PENNSYLVANIA SERIES
LORD ABBETT RESEARCH FUND, INC - LORD ABBETT CAPITAL STRUCTURE FUND
LORD ABBETT RESEARCH FUND, INC. - GROWTH OPPORTUNITIES FUND
LORD ABBETT RESEARCH FUND, INC. - LORD ABBETT CLASSIC STOCK FUND
LORD ABBETT RESEARCH FUND, INC. - SMALL-CAP VALUE SERIES
LORD ABBETT SECURITIES TRUST - ALPHA STRATEGY FUND
LORD ABBETT SECURITIES TRUST - FUNDAMENTAL EQUITY FUND
LORD ABBETT SECURITIES TRUST - LORD ABBETT GROWTH LEADERS FUND
LORD ABBETT SECURITIES TRUST - LORD ABBETT INTERNATIONAL CORE EQUITY FUND
LORD ABBETT SECURITIES TRUST - LORD ABBETT INTERNATIONAL DIVIDEND INCOME FUND
LORD ABBETT SECURITIES TRUST - LORD ABBETT INTERNATIONAL OPPORTUNITIES FUND
LORD ABBETT SECURITIES TRUST - LORD ABBETT LARGE-CAP VALUE FUND
LORD ABBETT SECURITIES TRUST - LORD ABBETT VALUE OPPORTUNITIES FUND
LORD ABBETT SECURITIES TRUST - MICRO-CAP GROWTH FUND
LORD ABBETT SECURITIES TRUST - MICRO-CAP VALUE FUND
LORD ABBETT SERIES FUND INC. - GROWTH OPPORTUNITIES PORTFOLIO
LORD ABBETT SERIES FUND, INC - GROWTH & INCOME PORTFOLIO
LORD ABBETT SERIES FUND, INC. - ALL VALUE PORTFOLIO
LORD ABBETT SERIES FUND, INC. - AMERICA'S VALUE PORTFOLIO
LORD ABBETT SERIES FUND, INC. - BOND DEBENTURE PORTFOLIO
LORD ABBETT SERIES FUND, INC. - INTERNATIONAL PORTFOLIO
LORD ABBETT SERIES FUND, INC. - LARGE-CAP CORE PORTFOLIO
LORD ABBETT SERIES FUND, INC. - MID CAP VALUE PORTFOLIO
LORD ABBETT STOCK APPRECIATION FUND
LORD ABBETT U.S. GOVERNMENT & GOVERNMENT SPONSORED ENTERPRISES MONEY MARKET FUND
MARSHALL GOVERNMENT MONEY MARKET FUND
MARSHALL INTERNATIONAL STOCK FUND
MARSHALL PRIME MONEY MARKET FUND
Masters' Select Equity Fund
Masters' Select Focused Opportunities Fund
Masters' Select International Fund
Masters' Select Smaller Companies Fund
Masters' Select Value Fund
Met Investors Series Trust - AllianceBernstein Global Dynamic Allocation Portfolio
Met Investors Series Trust - AQR Global Risk Balanced Portfolio
Met Investors Series Trust - Batterymarch Growth and Income Portfolio
Met Investors Series Trust - BlackRock Global Tactical Strategies Portfolio
Met Investors Series Trust - BlackRock High Yield Portfolio
Met Investors Series Trust - BlackRock Large Cap Core Portfolio
Met Investors Series Trust - Clarion Global Real Estate Portfolio
Met Investors Series Trust - Dreman Small Cap Value Portfolio
Met Investors Series Trust - Goldman Sachs Mid Cap Value Portfolio
Met Investors Series Trust - Harris Oakmark International Portfolio
Met Investors Series Trust - Janus Forty Portfolio
Met Investors Series Trust - Lazard Mid Cap Portfolio
Met Investors Series Trust - Legg Mason Partners Aggressive Growth Portfolio
Met Investors Series Trust - Legg Mason Value Equity Portfolio
Met Investors Series Trust - Loomis Sayles Global Markets Portfolio
Met Investors Series Trust - Lord Abbett Bond Debenture Portfolio
Met Investors Series Trust - Lord Abbett Mid Cap Value Portfolio
Met Investors Series Trust - Met/AIM Small Cap Growth Portfolio
MET INVESTORS SERIES TRUST - MET/EATON VANCE FLOATING RATE PORTFOLIO
Met Investors Series Trust - Met/Franklin Income Portfolio
Met Investors Series Trust - Met/Franklin Low Duration Total Return Portfolio
Met Investors Series Trust - Met/Franklin Mutual Shares Portfolio
Met Investors Series Trust - Met/Templeton Growth Portfolio
Met Investors Series Trust - Met/Templeton International Bond Portfolio
Met Investors Series Trust - MetLife Balanced Plus Portfolio
Met Investors Series Trust - MFS Emerging Markets Equity Portfolio
Met Investors Series Trust - MFS Research International Portfolio
Met Investors Series Trust - Oppenheimer Capital Appreciation Portfolio
Met Investors Series Trust - PIMCO Inflation Protected Bond Portfolio
Met Investors Series Trust - PIMCO Total Return Portfolio
Met Investors Series Trust - Pioneer Fund Portfolio
Met Investors Series Trust - Pioneer Strategic Income Portfolio
Met Investors Series Trust - Pyramis Government Income Portfolio
Met Investors Series Trust - Rainier Large Cap Equity Portfolio
Met Investors Series Trust - RCM Technology Portfolio
Met Investors Series Trust - T Rowe Price Mid Cap Growth Portfolio
Met Investors Series Trust - T Rowe Price Large Cap Value Portfolio
Met Investors Series Trust - Third Avenue Small Cap Value Portfolio
Met Investors Series Trust - Turner Mid Cap Growth Portfolio
Met Investors Series Trust - Van Kampen Comstock Portfolio
Met Investors Series Trust - Van Kampen Mid Cap Growth Portfolio
Metropolitan Series Fund, Inc. Artio International Stock Portfolio
Metropolitan Series Fund, Inc. BlackRock Aggressive Growth Portfolio
Metropolitan Series Fund, Inc. BlackRock Bond Income Portfolio
Metropolitan Series Fund, Inc. BlackRock Diversified Portfolio
Metropolitan Series Fund, Inc. BlackRock Large Cap Value Portfolio
Metropolitan Series Fund, Inc. BlackRock Legacy Large Cap Growth Portfolio
Metropolitan Series Fund, Inc. BlackRock Money Market Portfolio
Metropolitan Series Fund, Inc. BlackRock Strategic Value Portfolio
Metropolitan Series Fund, Inc. Davis Venture Value Portfolio
Metropolitan Series Fund, Inc. FI Mid Cap Opportunities Portfolio
Metropolitan Series Fund, Inc. FI Value Leaders Portfolio
Metropolitan Series Fund, Inc. Jennison Growth Portfolio
Metropolitan Series Fund, Inc. Loomis Sayles Small Cap Core Portfolio
Metropolitan Series Fund, Inc. Loomis Sayles Small Cap Growth Portfolio
Metropolitan Series Fund, Inc. Met/Artisan Mid Cap Value Portfolio
Metropolitan Series Fund, Inc. Met/Dimensional International Small Company Portfolio
Metropolitan Series Fund, Inc. MetLife Mid Cap Stock Index Portfolio
Metropolitan Series Fund, Inc. MetLife Stock Index Portfolio
Metropolitan Series Fund, Inc. MFS Total Return Portfolio
Metropolitan Series Fund, Inc. MFS Value Portfolio
Metropolitan Series Fund, Inc. Neuberger Berman Mid Cap Value Portfolio
Metropolitan Series Fund, Inc. Oppenheimer Global Equity Portfolio
Metropolitan Series Fund, Inc. T Rowe Price Large Cap Growth Portfolio
Metropolitan Series Fund, Inc. T Rowe Price Small Cap Growth Portfolio
Metropolitan Series Fund, Inc. Van Eck Global Natural Resources Portfolio
Metropolitan Series Fund, Inc. Western Asset Management Strategic Bond Opportunities Portfolio
Metropolitan Series Fund, Inc. Western Asset Management U.S. Government Portfolio
MORTGAGE AND ASSET BACKED PORTFOLIO*
NATIONAL MUNICIPAL MONEY FUND
Natixis Oakmark Global Fund
Natixis Oakmark International Fund
NEUBERGER BERMAN CALIFORNIA INTERMEDIATE MUNICIPAL FUND INC.
NEUBERGER BERMAN CASH RESERVES
NEUBERGER BERMAN CENTURY FUND
NEUBERGER BERMAN DIVIDEND ADVANTAGE FUND INC.
NEUBERGER BERMAN FASCIANO FUND
NEUBERGER BERMAN FOCUS FUND
NEUBERGER BERMAN GENESIS FUND
NEUBERGER BERMAN GOVERNMENT MONEY FUND
NEUBERGER BERMAN GUARDIAN FUND
NEUBERGER BERMAN HIGH INCOME BOND FUND
NEUBERGER BERMAN INCOME OPPORTUNITY FUND INC.
NEUBERGER BERMAN INTERMEDIATE MUNICIPAL FUND INC.
NEUBERGER BERMAN INTERNATIONAL FUND
NEUBERGER BERMAN LIMITED MATURITY BOND FUND
NEUBERGER BERMAN MANHATTAN FUND
NEUBERGER BERMAN MILLENNIUM FUND
NEUBERGER BERMAN MUNICIPAL SECURITIES TRUST
NEUBERGER BERMAN NEW YORK INTERMEDIATE MUNICIPAL FUND INC.
NEUBERGER BERMAN PARTNERS FUND
NEUBERGER BERMAN REAL ESTATE FUND
NEUBERGER BERMAN REAL ESTATE INCOME FUND INC.
NEUBERGER BERMAN REAL ESTATE SECURITIES INCOME FUND INC.
NEUBERGER BERMAN REALTY INCOME FUND INC.
NEUBERGER BERMAN REGENCY FUND
NEUBERGER BERMAN SOCIALLY RESPONSIVE FUND
NEUBERGER BERMAN STRATEGIC INCOME FUND
NICHOLAS APPLEGATE INTERNATIONAL PREMIUM STRATEGY FUND
NUVEEN BALANCED MUNICIPAL AND STOCK FUND 1
NUVEEN BALANCED STOCK AND BOND FUND
NUVEEN CORE BOND FUND
NUVEEN DIVERSIFIED DIVIDEND AND INCOME FUND
NUVEEN EQUITY PREMIUM ADVANTAGE FUND
NUVEEN EQUITY PREMIUM AND GROWTH FUND
NUVEEN EQUITY PREMIUM INCOME FUND
NUVEEN EQUITY PREMIUM OPPORTUNITY FUND
NUVEEN FLOATING RATE INCOME FUND
NUVEEN FLOATING RATE INCOME OPPORTUNITY FUND
NUVEEN HIGH YIELD BOND FUND
NUVEEN LARGE-CAP VALUE FUND
NUVEEN MID-CAP CORE FUND
NUVEEN NWQ GLOBAL ALL-CAP FUND
NUVEEN NWQ GLOBAL VALUE FUND
NUVEEN NWQ INTERNATIONAL VALUE FUND
NUVEEN NWQ MULTI-CAP VALUE FUND
NUVEEN NWQ SMALL-CAP VALUE FUND
NUVEEN NWQ VALUE OPPORTUNITIES FUND
NUVEEN PREFERRED AND CONVERTIBLE INCOME FUND
NUVEEN PREFERRED AND CONVERTIBLE INCOME FUND 2
NUVEEN QUALITY PREFERRED INCOME FUND
NUVEEN QUALITY PREFERRED INCOME FUND 2
NUVEEN QUALITY PREFERRED INCOME FUND 3
NUVEEN REAL ESTATE INCOME FUND
NUVEEN RITTENHOUSE GROWTH FUND
NUVEEN SANTA BARBARA DIVIDEND GROWTH FUND
NUVEEN SANTA BARBARA GROWTH FUND
NUVEEN SANTA BARBARA GROWTH OPPORTUNITIES FUND
NUVEEN SENIOR INCOME FUND
NUVEEN SHORT DURATION BOND FUND
NUVEEN SMALL-MID CAP CORE FUND
NUVEEN SYMPHONY ALL-CAP CORE FUND
NUVEEN SYMPHONY LARGE-CAP VALUE FUND
NUVEEN TAX-ADVANTAGED FLOATING RATE FUND
NUVEEN TAX-ADVANTAGED TOTAL RETURN STRATEGY FUND
OAKMARK EQUITY & INCOME FUND
OAKMARK FUND
OAKMARK GLOBAL FUND
OAKMARK GLOBAL SELECT FUND
OAKMARK INTERNATIONAL FUND
OAKMARK INTERNATIONAL SMALL CAP FUND
OAKMARK SELECT FUND
PACIFIC SELECT FUND - PACIFIC DYNAMIX - CONSERVATIVE GROWTH PORTFOLIO
PACIFIC SELECT FUND - PACIFIC DYNAMIX - GROWTH PORTFOLIO
PACIFIC SELECT FUND - PACIFIC DYNAMIX - MODERATE GROWTH PORTFOLIO
PACIFIC SELECT FUND - PD AGGREGATE BOND INDEX PORTFOLIO
PACIFIC SELECT FUND - PD EMERGING MARKETS PORTFOLIO
PACIFIC SELECT FUND - PD HIGH YIELD BOND INDEX PORTFOLIO
PACIFIC SELECT FUND - PD INTERNATIONAL LARGE-CAP PORTFOLIO
PACIFIC SELECT FUND - PD LARGE-CAP GROWTH INDEX PORTFOLIO
PACIFIC SELECT FUND - PD LARGE-CAP VALUE INDEX PORTFOLIO
PACIFIC SELECT FUND - PD SMALL-CAP GROWTH INDEX PORTFOLIO
PACIFIC SELECT FUND - PD SMALL-CAP VALUE INDEX PORTFOLIO
PACIFIC SELECT FUND INFLATION PROTECTED PORTFOLIO
Pacific Select Fund: American Funds Growth Portfolio
Pacific Select Fund: American Funds Growth-Income Portfolio
Pacific Select Fund: Comstock Portfolio
Pacific Select Fund: Diversified Bond Portfolio
Pacific Select Fund: Diversified Research Portfolio
Pacific Select Fund: Emerging Markets Portfolio
Pacific Select Fund: Equity Index Portfolio
Pacific Select Fund: Equity Portfolio
Pacific Select Fund: Floating Rate Loan Portfolio
Pacific Select Fund: Focused 30 Portfolio
Pacific Select Fund: Growth LT Portfolio
Pacific Select Fund: Health Sciences Portfolio
Pacific Select Fund: High Yield Bond Portfolio
Pacific Select Fund: Inflation Managed Portfolio
Pacific Select Fund: International Large-Cap Portfolio
Pacific Select Fund: International Small-Cap Portfolio
Pacific Select Fund: International Value Portfolio
Pacific Select Fund: Large-Cap Growth Portfolio
Pacific Select Fund: Large-Cap Value Portfolio
Pacific Select Fund: Long/Short Large Cap Portfolio
Pacific Select Fund: Main Street Core Portfolio
Pacific Select Fund: Managed Bond Portfolio
Pacific Select Fund: Mid-Cap Growth Portfolio
Pacific Select Fund: Mid-Cap Value Portfolio
Pacific Select Fund: Money Market Portfolio
Pacific Select Fund: Multi-Strategy Portfolio
Pacific Select Fund: Real Estate Portfolio
Pacific Select Fund: Short Duration Bond Portfolio
Pacific Select Fund: Small-Cap Equity Portfolio
Pacific Select Fund: Small-Cap Growth Portfolio
Pacific Select Fund: Small-Cap Index Portfolio
Pacific Select Fund: Small-Cap Value Portfolio
Pacific Select Fund: Technology Portfolio
PENNSYLVANIA MUTUAL FUND
PIMCO ALL ASSET FUND
PIMCO ALL ASSET PORTFOLIO
PIMCO COMMODITYREALRETURN STRATEGY FUND
PIMCO CORPORATE INCOME FUND
PIMCO CORPORATE OPPORTUNITY FUND
PIMCO DEVELOPING LOCAL MARKETS FUND
PIMCO DIVERSIFIED INCOME FUND
PIMCO EMERGING LOCAL BOND FUND
PIMCO EMERGING MARKETS BOND FUND
PIMCO FLOATING INCOME FUND
PIMCO FLOATING RATE INCOME FUND
PIMCO FLOATING RATE STRATEGY FUND
PIMCO FOREIGN BOND FUND (U.S. DOLLAR-HEDGED)
PIMCO FOREIGN BOND FUND (UNHEDGED)
PIMCO GLOBAL BOND FUND (UNHEDGED)
PIMCO GLOBAL STOCKSPLUS & INCOME FUND
PIMCO HIGH INCOME FUND
PIMCO HIGH YIELD FUND
PIMCO LONG-TERM U.S. GOVERNMENT FUND
PIMCO LOW DURATION FUND
PIMCO LOW DURATION PORTFOLIO
PIMCO MODERATE DURATION FUND
PIMCO REAL RETURN ASSET FUND
PIMCO REAL RETURN FUND
PIMCO REAL RETURN PORTFOLIO
PIMCO SHORT-TERM FUND
PIMCO STOCKSPLUS FUND
PIMCO TOTAL RETURN FUND
PIMCO TOTAL RETURN FUND II
PIMCO TOTAL RETURN FUND III
PIMCO TOTAL RETURN PORTFOLIO
Premier VIT NFJ Dividend Value Portfolio
Premier VIT OpCap Balanced Portfolio
Premier VIT OpCap Equity Portfolio
Premier VIT OpCap Global Equity Portfolio
Premier VIT OpCap Managed Portfolio
Premier VIT OpCap Mid Cap Portfolio
Premier VIT OpCap Renaissance Portfolio
Premier VIT OpCap Small Cap Portfolio
PRIVATE ACCOUNT PORTFOLIO SERIES: DEVELOPING LOCAL MARKETS PORTFOLIO
PRIVATE ACCOUNT PORTFOLIO SERIES: EMERGING MARKETS PORTFOLIO
PRIVATE ACCOUNT PORTFOLIO SERIES: HIGH YIELD PORTFOLIO
PRIVATE ACCOUNT PORTFOLIO SERIES: INTERNATIONAL PORTFOLIO
PRIVATE ACCOUNT PORTFOLIO SERIES: INVESTMENT GRADE CORPORATE PORTFOLIO
PRIVATE ACCOUNT PORTFOLIO SERIES: MORTGAGE PORTFOLIO
PRIVATE ACCOUNT PORTFOLIO SERIES: REAL RETURN PORTFOLIO
PRIVATE ACCOUNT PORTFOLIO SERIES: SHORT-TERM PORTFOLIO
PRIVATE ACCOUNT PORTFOLIO SERIES: U.S. GOVERNMENT SECTOR PORTFOLIO
ROYCE 100 FUND
ROYCE CAPITAL FUND MICRO-CAP PORTFOLIO
ROYCE CAPITAL FUND SMALL-CAP PORTFOLIO
ROYCE DISCOVERY FUND
ROYCE DIVIDEND VALUE FUND
ROYCE EUROPEAN SMALLER COMPANIES FUND
ROYCE FINANCIAL SERVICES FUND
ROYCE FOCUS TRUST, INC.
ROYCE FOCUS VALUE FUND
ROYCE GLOBAL DIVIDEND VALUE FUND
ROYCE GLOBAL VALUE FUND
ROYCE INTERNATIONAL MICRO-CAP FUND
ROYCE INTERNATIONAL PREMIER FUND
ROYCE INTERNATIONAL SMALLER COMPANIES FUND
ROYCE LOW PRICE STOCK FUND
ROYCE MICRO CAP FUND
ROYCE MICRO-CAP TRUST, INC.
Royce MID-Cap Fund
ROYCE OPPORTUNITY FUND
Royce Opportunity Select Fund
ROYCE PARTNERS FUND
ROYCE PREMIER FUND
ROYCE SELECT FUND I
ROYCE SELECT FUND II
ROYCE SELECT FUND III
ROYCE SMID-CAP SELECT FUND
ROYCE SMID-CAP VALUE FUND
ROYCE SPECIAL EQUITY FUND
ROYCE SPECIAL EQUITY MULTI-CAP FUND
ROYCE TECHNOLOGY VALUE FUND
ROYCE TOTAL RETURN FUND
ROYCE TRUSTSHARES FUND
ROYCE VALUE FUND
ROYCE VALUE PLUS FUND
ROYCE VALUE TRUST, INC.
RS ASSET ALLOCATION FUND
RS ASSET ALLOCATION VIP SERIES
RS Capital Appreciation Fund
RS CORE EQUITY FUND
RS CORE EQUITY VIP SERIES
RS EMERGING MARKETS FUND
RS EMERGING MARKETS VIP SERIES
RS EQUITY DIVIDEND FUND
RS EQUITY DIVIDEND VIP SERIES
RS GLOBAL GROWTH FUND
RS GLOBAL NATURAL RESOURCES FUND
RS GLOBAL NATURAL RESOURCES VIP SERIES
RS GREATER CHINA FUND
RS GROWTH FUND
RS HIGH YIELD BOND FUND
RS HIGH YIELD BOND VIP SERIES
RS INTERNATIONAL GROWTH FUND
RS INTERNATIONAL GROWTH VIP SERIES
RS INTERNET AGE FUND
RS INVESTMENT QUALITY BOND FUND
RS INVESTMENT QUALITY BOND VIP SERIES
RS INVESTORS FUND
RS LARGE CAP VALUE FUND
RS LARGE CAP VIP SERIES
RS LOW DURATION BOND FUND
RS LOW DURATION BOND VIP SERIES
RS MIDCAP OPPORTUNITIES FUND
RS MIDCAP OPPORTUNITIES VIP SERIES
RS MONEY MARKET FUND (FORMERLY KNOWN AS RS CASH MANAGEMENT FUND
RS MONEY MARKET VIP SERIES (FORMERLY KNOWN AS RS CASH MANAGEMENT VIP SERIES)
RS PARTNERS FUND
RS PARTNERS VIP SERIES
RS S&P 500 INDEX VIP SERIES
RS S&P GROWTH FUND
RS SELECT GROWTH FUND ( FORMERLY KNOWN AS RS DIVERSIFIED GROWTH FUND)
RS SMALL CAP CORE EQUITY VIP SERIES
RS SMALLER COMPANY GROWTH FUND
RS TAX-EXEMPT FUND
RS VALUE FUND
RS VALUE VIP SERIES
RYDEX 2X RUSSELL 2000 ETF
RYDEX 2X S&P 500 ETF
Rydex 2x S&P Midcap 400 ETF
Rydex 2X S&P Select Sector Energy ETF
Rydex 2X S&P Select Sector Financial ETF
Rydex 2X S&P Select Sector Health Care ETF
Rydex 2X S&P Select Sector Technology ETF
RYDEX INVERSE 2X RUSSELL 2000 ETF
RYDEX INVERSE 2X S&P 500 ETF
Rydex Inverse 2x S&P Midcap 400 ETF
Rydex Inverse 2X S&P Select Sector Energy ETF
Rydex Inverse 2X S&P Select Sector Financial ETF
Rydex Inverse 2X S&P Select Sector Health Care ETF
Rydex Inverse 2X S&P Select Sector Technology ETF
SCHWAB 1000 INDEX FUND
SCHWAB ADVISOR CASH RESERVES
SCHWAB AMT TAX-FREE MONE FUND
SCHWAB CALIFORNIA AMT TAX-FREE MONEY FUND
SCHWAB CALIFORNIA LONG-TERM TAX-FREE BOND FUND
SCHWAB CALIFORNIA MUNICIPAL MONEY FUND
SCHWAB CALIFORNIA SHORT/INTERMEDIATE TAX-FREE BOND FUND
SCHWAB CALIFORNIA TAX-FREE YIELDPLUS FUND
SCHWAB CASH RESERVES
SCHWAB CORE EQUITY FUND
SCHWAB FUNDAMENTAL US LARGE COMPANY INDEX FUND
SCHWAB FUNDAMENTAL US SMALL-MID CO. INDEX FUND
SCHWAB GNMA FUND
SCHWAB GOVERNMENT MONEY FUNC
SCHWAB HEDGED EQUITY FUND
SCHWAB INFLATION PROTECTED FUND
Schwab International Core Equity Fund
SCHWAB INVESTOR MONEY FUND
SCHWAB LONG-TERM TAX-FREE BOND FUND
SCHWAB MASSACHUSETTS AMT TAX-FREE MONEY FUND
SCHWAB MONEY MARKET FUND
Schwab Monthly Income Fund - Enhanced Payout
Schwab Monthly Income Fund - Maximum Payout
Schwab Monthly Income Fund - Moderate Payout
SCHWAB MUNICIPAL MONEY FUND
SCHWAB NEW JERSEY AMT TAX-FREE MONEY FUND
SCHWAB NEW YORK AMT TAX-FREE MONEY FUND
SCHWAB PENNSYLVANIA MUNICIPAL MONEY FUND
SCHWAB PREMIER EQUITY FUND
SCHWAB PREMIER INCOME FUND
SCHWAB RETIREMENT ADVANTAGE MONEY FUND
SCHWAB SHORT/INTERMEDIATE TAX-FREE BOND FUND
Schwab Short-Term Bond Market Fund
SCHWAB TAX-FREE YIELDPLUS FUND
SCHWAB TAX-FREE YIELDPLUS FUND
SCHWAB TAX-TREE BOND FUND
SCHWAB TOTAL BOND MARKET FUND
SCHWAB U.S. TREASURY MONEY FUND
SCHWAB VALUE ADVANTAGE MONEY FUND
SCHWAB VIEWPOINTS FUND
SCHWAB YIELDPLUS FUND
SOURCE CAPITAL, INC.
THE CALVERT FUND - CALVERT INCOME FUND
THE CALVERT FUND - CALVERT LONG TERM INCOME FUND
THE CALVERT FUND - CALVERT NEW VISION SMALL CAP FUND
THE CALVERT FUND - CALVERT SHORT DURATION INCOME FUND
THE GUARDIAN ASSET ALLOCATION FUND
THE GUARDIAN BAILLIE GIFFORD EMERGING MARKETS FUND
THE GUARDIAN BAILLIE GIFFORD INTERNATIONAL GROWTH FUND
The Guardian Bond Fund, Inc.
THE GUARDIAN CASH FUND, INC.
The Guardian Cash Management Fund
THE GUARDIAN HIGH YIELD BOND FUND
THE GUARDIAN INVESTMENT QUALITY FUND
THE GUARDIAN LOW DURATION BOND FUND
THE GUARDIAN PARK AVENUE FUND
THE GUARDIAN PARK AVENUE SMALL CAP FUND
The Guardian S&P 500 Index Fund
THE GUARDIAN SMALL CAP STOCK FUND
THE GUARDIAN STOCK FUND
THE GUARDIAN TAX-EXEMPT FUND
THE GUARDIAN UBS LARGE CAP VALUE FUND
THE GUARDIAN UBS SMALL CAP VALUE FUND
THE GUARDIAN UBS VC LARGE CAP VALUE FUND
THE GUARDIAN UBS VC SMALL CAP VALUE FUND
THE GUARDIAN VC 500 INDEX FUND
THE GUARDIAN VC ASSET ALLOCATION FUND
THE GUARDIAN VC LOW DURATION BOND FUND
THE INFORMATION AGE FUND
THE INFORMATION AGE VIP SERIES
Vaughan Nelson Small Cap Value Fund
VAUGHAN NELSON VALUE OPPORTUNITY FUND
WASATCH CORE GROWTH FUND
WASATCH EMERGING INDIA FUND
WASATCH EMERGING MARKETS SMALL CAP FUND
WASATCH GLOBAL OPPORTUNITIES FUND
WASATCH WORLD INNOVATORS FUND
WASATCH HERITAGE GROWTH FUND
WASATCH INTERNATIONAL GROWTH FUND
WASATCH INTERNATIONAL OPPORTUNITIES FUND
WASATCH LARGE CAP VALUE FUND
WASATCH MICRO CAP FUND
WASATCH MICRO CAP VALUE FUND
WASATCH SMALL CAP GROWTH FUND
WASATCH SMALL CAP VALUE FUND
WASATCH STRATEGIC INCOME FUND
WASATCH ULTRA GROWTH FUND
WASATCH-1ST SOURCE INCOME EQUITY FUND
WASATCH-1ST SOURCE INCOME FUND
WASATCH-1ST SOURCE LONG/SHORT FUND
WASATCH-HOISINGTON U.S. TREASURY FUND
WELLS FARGO ADVANTAGE 100% TREASURY MONEY MARKET FUND
WELLS FARGO ADVANTAGE CALIFORNIA MUNICIPAL MONEY MARKET FUND
WELLS FARGO ADVANTAGE CALIFORNIA MUNICIPAL MONEY MARKET TRUST
WELLS FARGO ADVANTAGE CASH INVESTMENT MONEY MARKET FUND
WELLS FARGO ADVANTAGE GOVERNMENT MONEY MARKET FUND
WELLS FARGO ADVANTAGE HERITAGE MONEY MARKET FUND
WELLS FARGO ADVANTAGE MINNESOTA MONEY MARKET FUND
WELLS FARGO ADVANTAGE MONEY MARKET FUND
WELLS FARGO ADVANTAGE MONEY MARKET TRUST
WELLS FARGO ADVANTAGE MUNICIPAL MONEY MARKET FUND
WELLS FARGO ADVANTAGE NATIONAL TAX-FREE MONEY MARKET FUND
WELLS FARGO ADVANTAGE NATIONAL TAX-FREE MONEY MARKET TRUST
WELLS FARGO ADVANTAGE OVERLAND EXPRESS SWEEP FUND
WELLS FARGO ADVANTAGE PRIME INVESTMENT MONEY MARKET FUND
WELLS FARGO ADVANTAGE TREASURY PLUS MONEY MARKET FUND
WELLS FARGO MASTER TRUST SHORT-TERM INVESTMENT PORTFOLIO
WESTPEAK ACTIVEBETA EQUITY FUND
Westpeak Capital Growth Fund
WILLIAM BLAIR BOND FUND
WILLIAM BLAIR EMERGING LEADERS GROWTH FUND
WILLIAM BLAIR EMERGING MARKETS GROWTH FUND
WILLIAM BLAIR GLOBAL GROWTH FUND
WILLIAM BLAIR GROWTH FUND
WILLIAM BLAIR INCOME FUND
WILLIAM BLAIR INSTITUTIONAL INTERNATIONAL EQUITY FUND
WILLIAM BLAIR INSTITUTIONAL INTERNATIONAL GROWTH FUND
WILLIAM BLAIR INTERNATIONAL EQUITY FUND
WILLIAM BLAIR INTERNATIONAL GROWTH FUND
WILLIAM BLAIR INTERNATIONAL SMALL CAP GROWTH FUND
WILLIAM BLAIR LARGE CAP GROWTH FUND
WILLIAM BLAIR MID CAP GROWTH FUND
WILLIAM BLAIR READY RESERVES FUND
WILLIAM BLAIR SMALL CAP GROWTH FUND
WILLIAM BLAIR SMALL-MID CAP GROWTH FUND
WILLIAM BLAIR TAX-MANAGED GROWTH FUND
WILLIAM BLAIR VALUE DISCOVERY FUND
ABERDEEN ASSET MANAGEMENT INC.
ABERDEEN ASSET MANAGEMENT INC.
ABERDEEN ASIA - PACIFIC INCOME FUND
ABERDEEN AUSTRALIA EQUITY FUND INC
ABERDEEN ASSET MANAGEMENT INC.
ABERDEEN ASSET MANAGEMENT INC.
ABERDEEN ASSET MANAGEMENT INC.
ABERDEEN ASSET MANAGEMENT INC.
ABERDEEN ASSET MANAGEMENT INC.
ABERDEEN ASSET MANAGEMENT INC.
ABERDEEN ASSET MANAGEMENT INC.
ABERDEEN ASSET MANAGEMENT INC.
ABERDEEN ASSET MANAGEMENT INC.
ABERDEEN GLOBAL INCOME FUND INC
ABERDEEN ASSET MANAGEMENT INC.
ABERDEEN ASSET MANAGEMENT INC.
ABERDEEN ASSET MANAGEMENT INC.
ABERDEEN ASSET MANAGEMENT INC.
ABERDEEN ASSET MANAGEMENT INC.
ABERDEEN ASSET MANAGEMENT INC.
ABERDEEN ASSET MANAGEMENT INC.
ABERDEEN ASSET MANAGEMENT INC.
ABERDEEN ASSET MANAGEMENT INC.
ABERDEEN ASSET MANAGEMENT INC.
ABERDEEN ASSET MANAGEMENT INC.
ABERDEEN ASSET MANAGEMENT INC.
Natixis Funds Trust I.
ACCESSOR FUNDS, INC.
ACCESSOR FUNDS, INC.
ACCESSOR FUNDS, INC.
ACCESSOR FUNDS, INC.
ACCESSOR FUNDS, INC.
ACCESSOR FUNDS, INC.
ACCESSOR FUNDS, INC.
ACCESSOR FUNDS, INC.
ACCESSOR FUNDS, INC.
ACCESSOR FUNDS, INC.
ACCESSOR FUNDS, INC.
ACCESSOR FUNDS, INC.
ACCESSOR FUNDS, INC.
ACCESSOR FUNDS, INC.
ACCESSOR FUNDS, INC.
ACCESSOR FUNDS, INC.
ACCESSOR FUNDS, INC.
Accessor Funds, Inc.
NEUBERGER BERMAN ADVISORS MANAGEMENT TRUST
NEUBERGER BERMAN ADVISORS MANAGEMENT TRUST
NEUBERGER BERMAN ADVISORS MANAGEMENT TRUST
NEUBERGER BERMAN ADVISORS MANAGEMENT TRUST
NEUBERGER BERMAN ADVISORS MANAGEMENT TRUST
NEUBERGER BERMAN ADVISORS MANAGEMENT TRUST
NEUBERGER BERMAN ADVISORS MANAGEMENT TRUST
NEUBERGER BERMAN ADVISORS MANAGEMENT TRUST
NEUBERGER BERMAN ADVISORS MANAGEMENT TRUST
NEUBERGER BERMAN ADVISORS MANAGEMENT TRUST
NEUBERGER BERMAN ADVISORS MANAGEMENT TRUST
NEUBERGER BERMAN ADVISORS MANAGEMENT TRUST
NEUBERGER BERMAN ADVISORS MANAGEMENT TRUST
IXIS ADVISOR FUNDS TRUST IV
AEW REAL ESTATE INCOME FUND
ALLIANZ FUNDS
ALLIANZ FUNDS
ALLIANZ FUNDS
ALLIANZ FUNDS
ALLIANZ FUNDS
ALLIANZ FUNDS
ALLIANZ FUNDS
ALLIANZ FUNDS
ALLIANZ FUNDS
ALLIANZ FUNDS
ALLIANZ FUNDS
ALLIANZ FUNDS
ALLIANZ FUNDS
ALLIANZ FUNDS
ALLIANZ FUNDS
ALLIANZ FUNDS
ALLIANZ FUNDS
ALLIANZ FUNDS
ALLIANZ FUNDS
ALLIANZ FUNDS
ALLIANZ FUNDS
ALLIANZ FUNDS
ALLIANZ FUNDS
ALLIANZ FUNDS
ALLIANZ FUNDS
ALLIANZ FUNDS
ALLIANZ FUNDS
ALLIANZ FUNDS
ALLIANZ FUNDS
ALLIANZ FUNDS
ALLIANZ RCM GLOBAL ECO TRENDS FUND
ALLIANZ FUNDS
ALLIANZ FUNDS
ALLIANZ FUNDS
ALLIANZ FUNDS
ALLIANZ FUNDS
ALLIANZ FUNDS
ALLIANZ FUNDS
ALLIANZ FUNDS
ALLIANZ FUNDS
ARIEL INVESTMENT TRUST
ARIEL CAPITAL MANAGEMENT, LLC
ARIEL INVESTMENT TRUST
ARIEL INVESTMENT TRUST
ARTIO GLOBAL EQUITY FUND INC. & ARTIO GLOBAL INVESTMENT FUNDS
ARTIO GLOBAL EQUITY FUND INC. & ARTIO GLOBAL INVESTMENT FUNDS
ARTIO GLOBAL EQUITY FUND INC. & ARTIO GLOBAL INVESTMENT FUNDS
ARTIO GLOBAL EQUITY FUND INC. & ARTIO GLOBAL INVESTMENT FUNDS
ARTIO GLOBAL INVESTMENT FUNDS
ARTIO GLOBAL EQUITY FUND INC. & ARTIO GLOBAL INVESTMENT FUNDS
ARTIO GLOBAL EQUITY FUND INC. & ARTIO GLOBAL INVESTMENT FUNDS
ARTIO GLOBAL EQUITY FUND INC. & ARTIO GLOBAL INVESTMENT FUNDS
ARTIO GLOBAL EQUITY FUND INC. & ARTIO GLOBAL INVESTMENT FUNDS
ARTIO GLOBAL EQUITY FUND INC. & ARTIO GLOBAL INVESTMENT FUNDS
ARTISAN FUNDS INC.
ARTISAN PARTNERS, LP
ARTISAN FUND INC
ARTISAN FUNDS, INC.
ARTISAN FUNDS, INC.
ARTISAN FUNDS, INC.
ARTISAN FUNDS, INC.
ARTISAN FUNDS, INC.
ARTISAN FUNDS, INC.
ARTISAN PARTNERS, LP
ARTISAN FUNDS, INC.
ARTISAN FUNDS, INC.
Natixis Funds Trust II
NATIXIS FUNDS TRUST II
NATIXIS FUNDS TRUST II
GIAC FUNDS, INC
GIAC FUNDS, INC
BARON INVESTMENT FUNDS TRUST AND BARON SELECT FUNDS
BARON CAPITAL MANAGEMENT, INC.
BARON INVESTMENT FUNDS TRUST AND BARON SELECT FUNDS
BARON INVESTMENT FUNDS TRUST AND BARON SELECT FUNDS
BARON CAPITAL MANAGEMENT, INC.
BARON INVESTMENT FUNDS TRUST AND BARON SELECT FUNDS
BARON INVESTMENT FUNDS TRUST AND BARON SELECT FUNDS
BARON CAPITAL MANAGEMENT, INC.
BARON CAPITAL MANAGEMENT, INC.
BARON INVESTMENT FUNDS TRUST AND BARON SELECT FUNDS
CALVERT CASH RESERVES - INTSITUTIONAL PRIME FUND (9/30 MASS. BUS. TRUST)
CALVERT IMPACT FUND, INC. (9/30 MARYLAND CORP.)
CALVERT IMPACT FUND, INC. (9/30 MARYLAND CORP.)
CALVERT IMPACT FUND, INC. (9/30 MARYLAND CORP.)
CALVERT MUNICIPAL FUND, INC. (12/31 MARYLAND CORP.)
CALVERT SOCIAL INDEX SERIES, INC. (9/30 MARYLAND CORP.)
CALVERT SOCIAL INVESTMENT FUND (9/30 MASS. BUS. TRUST)
CALVERT SOCIAL INVESTMENT FUND (9/30 MASS. BUS. TRUST)
CALVERT SOCIAL INVESTMENT FUND (9/30 MASS. BUS. TRUST)
CALVERT SOCIAL INVESTMENT FUND (9/30 MASS. BUS. TRUST)
CALVERT SOCIAL INVESTMENT FUND (9/30 MASS. BUS. TRUST)
CALVERT SOCIAL INVESTMENT FUND (9/30 MASS. BUS. TRUST)
CALVERT SOCIAL INVESTMENT FUND (9/30 MASS. BUS. TRUST)
CALVERT SOCIAL INVESTMENT FUND (9/30 MASS. BUS. TRUST)
CALVERT TAX-FREE RESERVES (12/31 MARYLAND CORP.)
CALVERT TAX-FREE RESERVES (12/31 MARYLAND CORP.)
CALVERT TAX-FREE RESERVES (12/31 MARYLAND CORP.)
CALVERT TAX-FREE RESERVES (12/31 MARYLAND CORP.)
CALVERT VARIABLE SERIES, INC. (12/31 MARYLAND CORP.)
CALVERT VARIABLE SERIES, INC. (12/31 MARYLAND CORP.)
CALVERT VARIABLE SERIES, INC. (12/31 MARYLAND CORP.)
CALVERT VARIABLE SERIES, INC. (12/31 MARYLAND CORP.)
CALVERT VARIABLE SERIES, INC. (12/31 MARYLAND CORP.)
CALVERT VARIABLE SERIES, INC. (12/31 MARYLAND CORP.)
CALVERT VARIABLE SERIES, INC. (12/31 MARYLAND CORP.)
CALVERT VARIABLE SERIES, INC. (12/31 MARYLAND CORP.)
CALVERT VARIABLE SERIES, INC. (12/31 MARYLAND CORP.)
CALVERT VARIABLE SERIES, INC. (12/31 MARYLAND CORP.)
CALVERT VARIABLE SERIES, INC. (12/31 MARYLAND CORP.)
CALVERT VARIABLE SERIES, INC. (12/31 MARYLAND CORP.)
CALVERT VARIABLE SERIES, INC. (12/31 MARYLAND CORP.)
CALVERT VARIABLE SERIES, INC. (12/31 MARYLAND CORP.)
CALVERT WORLD VALUES FUND, INC. (9/30 MARYLAND CORP.)
CALVERT WORLD VALUES FUND, INC. (9/30 MARYLAND CORP.)
IXIS ADVISOR FUNDS TRUST I
NATIXIS FUNDS TRUST II
DODE & COX
Dodge & Cox
DODE & COX
DODE & COX
DODE & COX
FIFTH THIRD ASSET MANAGEMENT, INC.
FIFTH THIRD ASSET MANAGEMENT, INC.
FIFTH THIRD ASSET MANAGEMENT, INC.
FIFTH THIRD ASSET MANAGEMENT, INC.
FIRST VARIABLE RATE FUND FOR GOVERNMENT INCOME - CALVERT FIRST GOVERNMENT MONEY MARKET FUND
FIXED INCOME SHARES
FIXED INCOME SHARES
FIXED INCOME SHARES
FIXED INCOME SHARES
FIRST PACIFIC ADVISORS, LLC
FIRST PACIFIC ADVISORS, LLC
FIRST PACIFIC ADVISORS, LLC
FIRST PACIFIC ADVISORS, LLC
FIRST PACIFIC ADVISORS, LLC
GATEWAY TRUST
GREEN CENTURY FUNDS
GREEN CENTURY FUNDS
HANSBERGER INSTITUTIONAL SERIES
HANSBERGER INSTITUTIONAL SERIES
HANSBERGER INSTITUTIONAL SERIES
HANSBERGER INSTITUTIONAL SERIES
IXIS ADVISOR FUNDS TRUST I
Harbor Capital Management
Harbor Capital Management
Harbor Capital Management
Harbor Capital Management
Harbor Capital Management
Harbor Capital Management
Harbor Capital Management
Harbor Capital Management
Harbor Capital Management
Harbor Capital Management
Harbor Capital Management
Harbor Capital Management
Harbor Capital Management
Harbor Capital Management
Harbor Capital Management
Harbor Capital Management
Harbor Capital Management
Harbor Capital Management
Harbor Capital Management
Harbor Capital Management
Harbor Capital Management
Harbor Capital Management
Harbor Capital Management
Harbor Capital Management
Harbor Capital Management
Harbor Capital Management
Harbor Capital Management
Harbor Capital Management
Harbor Capital Management
Harbor Capital Management
IXIS ADVISOR FUNDS TRUST II
IXIS ADVISOR FUNDS TRUST III
HERITAGE CASH TRUST
HERITAGE INCOME TRUST-deleted 12/08/08
IXIS CASH MANAGEMENT TRUST - MONEY MARKET SERIES
IXIS ADVISOR FUNDS TRUST III
IXIS ADVISOR FUNDS TRUST I
IXIS ADVISOR FUNDS TRUST III
IXIS ADVISOR FUNDS TRUST I
IXIS ADVISOR FUNDS TRUST I
John Hancock Funds II
John Hancock Funds II
John Hancock Funds II
John Hancock Funds II
John Hancock Funds II
John Hancock Funds II
John Hancock Funds II
John Hancock Funds II
John Hancock Funds
John Hancock Funds II
John Hancock Funds II
John Hancock Funds II
John Hancock Funds II
John Hancock Funds II
John Hancock Funds II
John Hancock Funds II
John Hancock Funds II
John Hancock Funds II
John Hancock Funds II
John Hancock Funds II
John Hancock Funds II
John Hancock Funds II
John Hancock Funds II
John Hancock Funds
John Hancock Funds II
John Hancock Funds II
John Hancock Funds II
John Hancock Funds II
John Hancock Funds II
John Hancock Funds II
John Hancock Funds II
John Hancock Funds
John Hancock Funds III
John Hancock Funds III
John Hancock Funds III
John Hancock Funds III
John Hancock Funds III
JOHN HANCOCK TRUST
John Hancock Funds
John Hancock Funds
John Hancock Funds
John Hancock Funds
John Hancock Funds
John Hancock Funds
JOHN HANCOCK FUNDS
John Hancock Funds
JOHN HANCOCK FUNDS
JOHN HANCOCK FUNDS II
JOHN HANCOCK FUNDS
JOHN HANCOCK FUNDS II
JOHN HANCOCK FUNDS
JOHN HANCOCK FUNDS
JOHN HANCOCK FUNDS
JOHN HANCOCK FUNDS
JOHN HANCOCK FUNDS
JOHN HANCOCK FUNDS
JOHN HANCOCK FUNDS
JOHN HANCOCK FUNDS
JOHN HANCOCK FUNDS II
JOHN HANCOCK FUNDS
JOHN HANCOCK FUNDS
JOHN HANCOCK FUNDS II
JOHN HANCOCK FUNDS
JOHN HANCOCK FUNDS
JOHN HANCOCK FUNDS
JOHN HANCOCK FUNDS
JOHN HANCOCK FUNDS
JOHN HANCOCK FUNDS
JOHN HANCOCK FUNDS
JOHN HANCOCK FUNDS
JOHN HANCOCK FUNDS
JOHN HANCOCK FUNDS
JOHN HANCOCK FUNDS
JOHN HANCOCK FUNDS
JOHN HANCOCK FUNDS
JOHN HANCOCK FUNDS
JOHN HANCOCK FUNDS
JOHN HANCOCK FUNDS
JOHN HANCOCK FUNDS
JOHN HANCOCK FUNDS
JOHN HANCOCK FUNDS
JOHN HANCOCK FUNDS
JOHN HANCOCK FUNDS
JOHN HANCOCK FUNDS
JOHN HANCOCK FUNDS
JOHN HANCOCK FUNDS
JOHN HANCOCK FUNDS
JOHN HANCOCK FUNDS
JOHN HANCOCK FUNDS
JOHN HANCOCK FUNDS
JOHN HANCOCK FUNDS
JOHN HANCOCK FUNDS II
JOHN HANCOCK FUNDS
JOHN HANCOCK FUNDS
JOHN HANCOCK FUNDS
JOHN HANCOCK FUNDS
JOHN HANCOCK FUNDS
JOHN HANCOCK FUNDS
JOHN HANCOCK FUNDS
JOHN HANCOCK FUNDS
JOHN HANCOCK FUNDS
JOHN HANCOCK FUNDS
JOHN HANCOCK FUNDS II
JOHN HANCOCK FUNDS II
JOHN HANCOCK FUNDS
JOHN HANCOCK FUNDS
JOHN HANCOCK FUNDS
JOHN HANCOCK FUNDS
JOHN HANCOCK FUNDS
JOHN HANCOCK FUNDS
JOHN HANCOCK FUNDS
JOHN HANCOCK FUNDS
JOHN HANCOCK FUNDS
JOHN HANCOCK FUNDS
JOHN HANCOCK FUNDS
JOHN HANCOCK FUNDS
JOHN HANCOCK FUNDS
JOHN HANCOCK FUNDS
JOHN HANCOCK FUNDS
JOHN HANCOCK FUNDS
JOHN HANCOCK FUNDS
JOHN HANCOCK FUNDS
JOHN HANCOCK FUNDS
JOHN HANCOCK FUNDS
JOHN HANCOCK FUNDS III
JOHN HANCOCK FUNDS
JOHN HANCOCK FUNDS III
JOHN HANCOCK FUNDS
JOHN HANCOCK FUNDS
JOHN HANCOCK FUNDS
JOHN HANCOCK FUNDS
JOHN HANCOCK FUNDS
JOHN HANCOCK FUNDS
JOHN HANCOCK FUNDS
JOHN HANCOCK FUNDS
John Hancock Funds
John Hancock Funds
John Hancock Funds
John Hancock Funds
John Hancock Funds
John Hancock Funds
John Hancock Funds
John Hancock Funds
John Hancock Funds
John Hancock Funds
John Hancock Funds
John Hancock Funds
John Hancock Funds
John Hancock Funds
John Hancock Funds
John Hancock Funds
John Hancock Funds
John Hancock Funds
John Hancock Funds
John Hancock Funds
John Hancock Funds
John Hancock Funds
John Hancock Funds
John Hancock Funds
John Hancock Funds
John Hancock Funds
John Hancock Funds
John Hancock Funds
John Hancock Funds
John Hancock Trust
John Hancock Trust
John Hancock Trust
John Hancock Trust
John Hancock Trust
John Hancock Trust
John Hancock Trust
John Hancock Trust
John Hancock Trust
John Hancock Trust
John Hancock Funds
John Hancock Trust
John Hancock Trust
John Hancock Funds
John Hancock Trust
John Hancock Trust
John Hancock Trust
John Hancock Trust
John Hancock Trust
John Hancock Trust
John Hancock Trust
John Hancock Trust
John Hancock Trust
John Hancock Trust
John Hancock Trust
John Hancock Trust
John Hancock Trust
JOHN HANCOCK FUNDS
JOHN HANCOCK FUNDS
JOHN HANCOCK TRUST
JOHN HANCOCK FUNDS
JOHN HANCOCK TRUST
JOHN HANCOCK FUNDS
JOHN HANCOCK FUNDS
JOHN HANCOCK FUNDS
JOHN HANCOCK FUNDS
JOHN HANCOCK FUNDS
JOHN HANCOCK FUNDS
JOHN HANCOCK FUNDS
JOHN HANCOCK FUNDS
JOHN HANCOCK FUNDS
JOHN HANCOCK FUNDS
JOHN HANCOCK FUNDS
JOHN HANCOCK FUNDS
JOHN HANCOCK FUNDS
JOHN HANCOCK TRUST
JOHN HANCOCK FUNDS
JOHN HANCOCK FUNDS
JOHN HANCOCK FUNDS
JOHN HANCOCK FUNDS
JOHN HANCOCK TRUST
JOHN HANCOCK FUNDS
JOHN HANCOCK FUNDS
JOHN HANCOCK FUNDS
JOHN HANCOCK TRUST
JOHN HANCOCK FUNDS
JOHN HANCOCK FUNDS
JOHN HANCOCK FUNDS
JOHN HANCOCK FUNDS
JOHN HANCOCK FUNDS
JOHN HANCOCK FUNDS
JOHN HANCOCK FUNDS
JOHN HANCOCK FUNDS
JOHN HANCOCK FUNDS
JOHN HANCOCK FUNDS
JOHN HANCOCK TRUST
JOHN HANCOCK FUNDS
JOHN HANCOCK FUNDS
JOHN HANCOCK FUNDS
JOHN HANCOCK FUNDS
JOHN HANCOCK FUNDS
JOHN HANCOCK FUNDS
JOHN HANCOCK FUNDS
JOHN HANCOCK FUNDS
JOHN HANCOCK FUNDS
JOHN HANCOCK FUNDS
JOHN HANCOCK FUNDS
JOHN HANCOCK FUNDS
JOHN HANCOCK FUNDS
JOHN HANCOCK FUNDS
JOHN HANCOCK FUNDS
JOHN HANCOCK FUNDS
JOHN HANCOCK TRUST
JOHN HANCOCK TRUST
JOHN HANCOCK FUNDS
JOHN HANCOCK TRUST
JOHN HANCOCK FUNDS
JOHN HANCOCK FUNDS
JOHN HANCOCK FUNDS
JOHN HANCOCK FUNDS
JOHN HANCOCK FUNDS
JOHN HANCOCK FUNDS
JOHN HANCOCK TRUST
JOHN HANCOCK FUNDS
JOHN HANCOCK FUNDS
JOHN HANCOCK FUNDS
JOHN HANCOCK FUNDS
JOHN HANCOCK FUNDS
JOHN HANCOCK FUNDS
JOHN HANCOCK FUNDS
JOHN HANCOCK FUNDS
JOHN HANCOCK FUNDS
JOHN HANCOCK FUNDS
JOHN HANCOCK TRUST
John Hancock Trust
JOHN HANCOCK FUNDS
JOHN HANCOCK FUNDS
JOHN HANCOCK FUNDS
JOHN HANCOCK TRUST
JOHN HANCOCK FUNDS
JOHN HANCOCK FUNDS
JOHN HANCOCK FUNDS
JOHN HANCOCK FUNDS
JOHN HANCOCK FUNDS
JOHN HANCOCK FUNDS
JOHN HANCOCK FUNDS
JOHN HANCOCK FUNDS
JOHN HANCOCK FUNDS
JOHN HANCOCK FUNDS
JOHN HANCOCK FUNDS
JOHN HANCOCK FUNDS
JOHN HANCOCK FUNDS
JOHN HANCOCK FUNDS
JOHN HANCOCK FUNDS
JOHN HANCOCK FUNDS
JOHN HANCOCK FUNDS
JOHN HANCOCK FUNDS
JOHN HANCOCK FUNDS
JOHN HANCOCK FUNDS
JOHN HANCOCK FUNDS
JOHN HANCOCK FUNDS
John Hancock Funds
SCHWAB CAPITAL TRUST
LAUDUS TRUST
CHARLES SCHWAB INVESTMENT MANAGEMENT INC.
Charles Schwab Investment Management Inc.
Charles Schwab Investment Management Inc.
CHARLES SCHWAB INVESTMENT MANAGEMENT INC.
LAUDUS TRUST
LAUDUS TRUST
LAUDUS TRUST
LAUDUS TRUST
LAUDUS TRUST
LAUDUS TRUST
LAUDUS TRUST
LAUDUS TRUST
LAUDUS TRUST
SCHWAB CAPITAL TRUST
SCHWAB CAPITAL TRUST
NEUBERGER BERMAN INCOME FUNDS
NEUBERGER BERMAN INCOME FUNDS
NEUBERGER BERMAN INCOME FUNDS
Southeastern Asset Management
Southeastern Asset Management
Southeastern Asset Management
Natixis Funds Trust I & II
LOOMIS SAYLES FUNDS II
LOOMIS SAYLES FUNDS I
IXIS ADVISOR FUNDS TRUST I
LOOMIS SAYLES FUNDS I
LOOMIS SAYLES FUNDS I
LOOMIS SAYLES FUNDS II
LOOMIS SAYLES FUNDS II
LOOMIS SAYLES FUNDS I
LOOMIS SAYLES FUNDS I
LOOMIS SAYLES FUNDS I
LOOMIS SAYLES FUNDS I
LOOMIS SAYLES FUNDS II
LOOMIS SAYLES FUNDS II
LOOMIS SAYLES FUNDS I
LOOMIS SAYLES FUNDS II
IXIS ADVISOR FUNDS TRUST II
Natixis Funds Trust II
LOOMIS SAYLES FUNDS II
LOOMIS SAYLES FUNDS II
LOOMIS SAYLES FUNDS I
LOOMIS SAYLES FUNDS I
LOOMIS SAYLES FUNDS I
LOOMIS SAYLES FUNDS II
LOOMIS SAYLES FUNDS II
LOOMIS SAYLES FUNDS II
LOOMIS SAYLES FUNDS II
MARSHALL FUNDS INC.
MARSHALL FUNDS INC.
MARSHALL FUNDS INC.
Litman/Gregory Fund Advisors
Litman/Gregory Fund Advisors
Litman/Gregory Fund Advisors
Litman/Gregory Fund Advisors
Litman/Gregory Fund Advisors
Met Investors Series Trust
Met Investors Series Trust
Met Investors Series Trust
Met Investors Series Trust
Met Investors Series Trust
Met Investors Series Trust
Met Investors Series Trust
Met Investors Series Trust
Met Investors Series Trust
Met Investors Series Trust
Met Investors Series Trust
Met Investors Series Trust
Met Investors Series Trust
Met Investors Series Trust
Met Investors Series Trust
Met Investors Series Trust
Met Investors Series Trust
Met Investors Series Trust
MET INVESTORS SERIES TRUST
Met Investors Series Trust
Met Investors Series Trust
Met Investors Series Trust
Met Investors Series Trust
Met Investors Series Trust
Met Investors Series Trust
Met Investors Series Trust
Met Investors Series Trust
Met Investors Series Trust
Met Investors Series Trust
Met Investors Series Trust
Met Investors Series Trust
Met Investors Series Trust
Met Investors Series Trust
Met Investors Series Trust
Met Investors Series Trust
Met Investors Series Trust
Met Investors Series Trust
Met Investors Series Trust
Met Investors Series Trust
Met Investors Series Trust
Metropolitan Series Fund, Inc.
Metropolitan Series Fund, Inc.
Metropolitan Series Fund, Inc.
Metropolitan Series Fund, Inc.
Metropolitan Series Fund, Inc.
Metropolitan Series Fund, Inc.
Metropolitan Series Fund, Inc.
Metropolitan Series Fund, Inc.
Metropolitan Series Fund, Inc.
Metropolitan Series Fund, Inc.
Metropolitan Series Fund, Inc.
Metropolitan Series Fund, Inc.
Metropolitan Series Fund, Inc.
Metropolitan Series Fund, Inc.
Metropolitan Series Fund, Inc.
Metropolitan Series Fund, Inc.
Metropolitan Series Fund, Inc.
Metropolitan Series Fund, Inc.
Metropolitan Series Fund, Inc.
Metropolitan Series Fund, Inc.
Metropolitan Series Fund, Inc.
Metropolitan Series Fund, Inc.
Metropolitan Series Fund, Inc.
Metropolitan Series Fund, Inc.
Metropolitan Series Fund, Inc.
Metropolitan Series Fund, Inc.
Metropolitan Series Fund, Inc.
COLUMBIA FUNDS SERIES TRUST
NEUBERGER BERMAN INCOME FUNDS
Natixis Funds Trust I & II
Natixis Funds Trust I & II
NEUBERGER BERMAN CALIFORNIA INTERMEDIATE MUNICIPAL FUND INC.
NEUBERGER BERMAN INCOME FUNDS
NEUBERGER BERMAN EQUITY FUNDS
NEUBERGER BERMAN DIVIDEND ADVANTAGE FUND INC
NEUBERGER BERMAN EQUITY FUNDS
NEUBERGER BERMAN EQUITY FUNDS
NEUBERGER BERMAN EQUITY FUNDS
NEUBERGER BERMAN INCOME FUNDS
NEUBERGER BERMAN EQUITY FUNDS
NEUBERGER BERMAN INCOME FUNDS
NEUBERGER BERMAN INCOME OPPORTUNITY FUND INC
NEUBERGER BERMAN INTERMEDIATE MUNICIPAL FUND INC.
NEUBERGER BERMAN EQUITY FUNDS
NEUBERGER BERMAN INCOME FUNDS
NEUBERGER BERMAN EQUITY FUNDS
NEUBERGER BERMAN EQUITY FUNDS
NEUBERGER BERMAN INCOME FUNDS
NEUBERGER BERMAN NEW YORK INTERMEDIATE MUNICIPAL FUND INC.
NEUBERGER BERMAN EQUITY FUNDS
NEUBERGER BERMAN EQUITY FUNDS
NEUBERGER BERMAN REAL ESTATE INCOME FUND INC
NEUBERGER BERMAN REAL ESTATE SECURITIES INCOME FUND INC.
NEUBERGER BERMAN REALTY INCOME FUND INC
NEUBERGER BERMAN EQUITY FUNDS
NEUBERGER BERMAN EQUITY FUNDS
NEUBERGER BERMAN INCOME FUNDS
NICHOLAS APPLEGATE INTERNATIONAL PREMIUM STRATEGY FUND
NUVEEN INVESTMENT TRUST
NUVEEN INVESTMENT TRUST
NUVEEN INVESTMENT TRUST III
NUVEEN DIVERSIFIED DIVIDEND AND INCOME FUND
NUVEEN EQUITY PREMIUM ADVANTAGE FUND
NUVEEN EQUITY PREMIUM AND GROWTH FUND
NUVEEN EQUITY PREMIUM INCOME FUND
NUVEEN EQUITY PREMIUM OPPORUNTITY FUND
NUVEEN FLOATING RATE INCOME FUND
NUVEEN FLOATING RATE INCOME OPPORTUNITY FUND
NUVEEN INVESTMENT TRUST III
NUVEEN INVESTMENT TRUST
NUVEEN INVESTMENT TRUST II
NUVEEN INVESTMENT TRUST II
NUVEEN INVESTMENT TRUST
NUVEEN INVESTMENT TRUST II
NUVEEN INVESTMENT TRUST
NUVEEN INVESTMENT TRUST
NUVEEN INVESTMENT TRUST
NUVEEN PREFERRED AND CONVERTIBLE INCOME FUND
NUVEEN PREFERRED AND CONVERTIBLE INCOME FUND 2
NUVEEN QUALTIY PREFERRED INCOME FUND
NUVEEN QUALITY PREFERRED INCOME FUIND 2
NUVEEN QUALTIY PREFERRED INCOME FUND 3
NUVEEN REAL ESTATE INCOME FUND
NUVEEN INVESTMENT TRUST II
NUVEEN INVESTMENT TRUST II
NUVEEN INVESTMENT TRUST II
NUVEEN INVESTMENT TRUST II
NUVEEN SENIOR INCOME FUND
NUVEEN INVESTMENT TRUST III
NUVEEN INVESTMENT TRUST II
NUVEEN INVESTMENT TRUST II
NUVEEN INVESTMENT TRUST II
NUVEEN TAX-ADVANTGE FLOATING RATE FUND
NUVEEN TAX ADVANTGE TOTAL RETURN STRATEGY FUND
HARRIS ASSOCIATES INVESTMENT TRUST
HARRIS ASSOCIATES INVESTMENT TRUST
HARRIS ASSOCIATES INVESTMENT TRUST
HARRIS ASSOCIATES INVESTMENT TRUST
HARRIS ASSOCIATES INVESTMENT TRUST
HARRIS ASSOCIATES INVESTMENT TRUST
HARRIS ASSOCIATES INVESTMENT TRUST
PACIFIC LIFE INSURANCE COMPANY
PACIFIC LIFE INSURANCE COMPANY
PACIFIC LIFE INSURANCE COMPANY
PACIFIC LIFE INSURANCE COMPANY
PACIFIC LIFE INSURANCE COMPANY
PACIFIC LIFE INSURANCE COMPANY
PACIFIC LIFE INSURANCE COMPANY
PACIFIC LIFE INSURANCE COMPANY
PACIFIC LIFE INSURANCE COMPANY
PACIFIC LIFE INSURANCE COMPANY
PACIFIC LIFE INSURANCE COMPANY
PACIFIC LIFE INSURANCE COMPANY
PACIFIC SELECT FUND
PACIFIC SELECT FUND
PACIFIC SELECT FUND
PACIFIC SELECT FUND
PACIFIC SELECT FUND
PACIFIC SELECT FUND
PACIFIC SELECT FUND
PACIFIC SELECT FUND
PACIFIC SELECT FUND
PACIFIC SELECT FUND
PACIFIC SELECT FUND
PACIFIC SELECT FUND
PACIFIC SELECT FUND
PACIFIC SELECT FUND
PACIFIC SELECT FUND
PACIFIC SELECT FUND
PACIFIC SELECT FUND
PACIFIC SELECT FUND
PACIFIC SELECT FUND
Pacific Life Insurance Company
PACIFIC SELECT FUND
PACIFIC SELECT FUND
PACIFIC SELECT FUND
PACIFIC SELECT FUND
PACIFIC SELECT FUND
PACIFIC SELECT FUND
PACIFIC SELECT FUND
PACIFIC SELECT FUND
PACIFIC SELECT FUND
PACIFIC SELECT FUND
PACIFIC SELECT FUND
PACIFIC SELECT FUND
PACIFIC SELECT FUND
THE ROYCE FUND
PIMCO FUNDS
PIMCO VARIABLE INSURANCE TRUST
PIMCO FUNDS
PIMCO CORPORATE INCOME FUND
PIMCO CORPORATE OPPORTUNITY FUND
PIMCO FUNDS
PIMCO FUNDS
PIMCO FUNDS
PIMCO FUNDS
PIMCO FUNDS
PIMCO FLOATING RATE INCOME FUND
PIMCO FLOATING RATE STRATEGY FUND
PIMCO FUNDS
PIMCO FUNDS
PIMCO FUNDS
PIMCO GLOBAL STOCKSPLUS & INCOME FUND
PIMCO HIGH INCOME FUND
PIMCO FUNDS
PIMCO FUNDS
PIMCO FUNDS
PIMCO VARIABLE INSURANCE TRUST
PIMCO FUNDS
PIMCO FUNDS
PIMCO FUNDS
PIMCO VARIABLE INSURANCE TRUST
PIMCO FUNDS
PIMCO FUNDS
PIMCO FUNDS
PIMCO FUNDS
PIMCO FUNDS
PIMCO VARIABLE INSURANCE TRUST
PREMIER VIT
PREMIER VIT
PREMIER VIT
PREMIER VIT
PREMIER VIT
PREMIER VIT
PREMIER VIT
PREMIER VIT
PIMCO FUNDS
PIMCO FUNDS
PIMCO FUNDS
PIMCO FUNDS
PIMCO FUNDS
PIMCO FUNDS
PIMCO FUNDS
PIMCO FUNDS
PIMCO FUNDS
THE ROYCE FUND
ROYCE CAPITAL FUND
ROYCE CAPITAL FUND
THE ROYCE FUND
THE ROYCE FUND
ROYCE & ASSOCIATES, LLC
THE ROYCE FUND
ROYCE FOCUS TRUST INC.
ROYCE & ASSOCIATES, LLC
ROYCE & ASSOCIATES, LLC
ROYCE & ASSOCIATES, LLC
ROYCE & ASSOCIATES, LLC
ROYCE & ASSOCIATES, LLC
ROYCE & ASSOCIATES, LLC
THE ROYCE FUND
THE ROYCE FUND
ROYCE MICRO-CAP TRUST INC
Royce & Associates, LLC.
THE ROYCE FUND
Royce & Associates, LLC
ROYCE & ASSOCIATES, LLC
THE ROYCE FUND
THE ROYCE FUND
THE ROYCE FUND
THE ROYCE FUND
ROYCE & ASSOCIATES, LLC
ROYCE & ASSOCIATES, LLC
THE ROYCE FUND
ROYCE & ASSOCIATES, LLC
THE ROYCE FUND
THE ROYCE FUND
THE ROYCE FUND
THE ROYCE FUND
THE ROYCE FUND
ROYCE VALUE TRUST INC.
RS INVESTMENT TRUST
RS VARIABLE PRODUCTS TRUST
RS Investments
RS INVESTMENT TRUST
RS VARIABLE PRODUCTS TRUST
RS INVESTMENT TRUST
RS VARIABLE PRODUCTS TRUST
RS VARIABLE PRODUCTS TRUST
RS VARIABLE PRODUCTS TRUST
RS INVESTMENTS
RS INVESTMENT TRUST
RS VARIABLE PRODUCTS TRUST
RS INVESTMENTS
RS INVESTMENT TRUST
THE GUARDIAN VARIABLE CONTRACT FUNDS INC
RS VARIABLE PRODUCTS TRUST
RS INVESTMENT TRUST
RS VARIABLE PRODUCTS TRUST
RS INVESTMENT TRUST
RS INVESTMENT TRUST
RS VARIABLE PRODUCTS TRUST
RS INVESTMENT TRUST
RS INVESTMENT TRUST
RS VARIABLE PRODUCTS TRUST
RS INVESTMENT TRUST
RS VARIABLE PRODUCTS TRUST
RS INVESTMENT TRUST
RS VARIABLE PRODUCTS TRUST
RS INVESTMENT TRUST
RS VARIABLE PRODUCTS TRUST
RS INVESTMENT TRUST
RS VARIABLE PRODUCTS TRUST
RS VARIABLE PRODUCTS TRUST
RS INVESTMENT TRUST
RS INVESTMENT TRUST
RS VARIABLE PRODUCTS TRUST
RS INVESTMENT TRUST
RS INVESTMENT TRUST
RS INVESTMENT TRUST
RS VARIABLE PRODUCTS TRUST
RYDEX GLOBAL ADVISORS
RYDEX GLOBAL ADVISORS
RYDEX GLOBAL ADVISORS
Rydex Global Advisors
Rydex Global Advisors
Rydex Global Advisors
Rydex Global Advisors
RYDEX GLOBAL ADVISORS
RYDEX GLOBAL ADVISORS
RYDEX GLOBAL ADVISORS
Rydex Global Advisors
Rydex Global Advisors
Rydex Global Advisors
Rydex Global Advisors
SCHWAB INVESTMENTS
CHARLES SCHWAB INVESTMENT MANAGEMENT INC.
CHARLES SCHWAB INVESTMENT MANAGEMENT INC.
CHARLES SCHWAB INVESTMENT MANAGEMENT INC.
SCHWAB INVESTMENTS
CHARLES SCHWAB INVESTMENT MANAGEMENT INC.
SCHWAB INVESTMENTS
SCHWAB INVESTMENTS
CHARLES SCHWAB INVESTMENT MANAGEMENT INC.
SCHWAB CAPITAL TRUST
SCHWAB CAPITAL TRUST
SCHWAB CAPITAL TRUST
SCHWAB INVESTMENTS
CHARLES SCHWAB INVESTMENT MANAGEMENT INC.
SCHWAB CAPITAL TRUST
SCHWAB INVESTMENTS
Charles Schwab Investment Management Inc.
CHARLES SCHWAB INVESTMENT MANAGEMENT INC.
SCHWAB INVESTMENTS
CHARLES SCHWAB INVESTMENT MANAGEMENT INC.
CHARLES SCHWAB INVESTMENT MANAGEMENT INC.
Charles Schwab Investment Management Inc.
Charles Schwab Investment Management Inc.
Charles Schwab Investment Management Inc.
CHARLES SCHWAB INVESTMENT MANAGEMENT INC.
CHARLES SCHWAB INVESTMENT MANAGEMENT INC.
CHARLES SCHWAB INVESTMENT MANAGEMENT INC.
CHARLES SCHWAB INVESTMENT MANAGEMENT INC.
SCHWAB CAPITAL TRUST
SCHWAB INVESTMENTS
CHARLES SCHWAB INVESTMENT MANAGEMENT INC.
SCHWAB INVESTMENTS
SCHWAB INVESTMENTS
CHARLES SCHWAB INVESTMENT MANAGEMENT INC.
SCHWAB INVESTMENTS
CHARLES SCHWAB INVESTMENT MANAGEMENT INC.
SCHWAB INVESTMENTS
CHARLES SCHWAB INVESTMENT MANAGEMENT INC.
CHARLES SCHWAB INVESTMENT MANAGEMENT INC.
SCHWAB INVESTMENTS
SCHWAB INVESTMENTS
FIRST PACIFIC ADVISORS, LLC
THE CLAVERT FUND (9/30 MASS. BUS. TRUST)
THE CLAVERT FUND (9/30 MASS. BUS. TRUST)
THE CLAVERT FUND (9/30 MASS. BUS. TRUST)
THE CLAVERT FUND (9/30 MASS. BUS. TRUST)
THE PARK AVENUE PORTFOLIO
THE PARK AVENUE PORTFOLIO
THE PARK AVENUE PORTFOLIO
THE GUARDIAN BOND FUND INC
THE GUARDIAN CASH FUND INC
THE PARK AVENUE PORTFOLIO
THE PARK AVENUE PORTFOLIO
THE PARK AVENUE PORTFOLIO
THE PARK AVENUE PORTFOLIO
THE PARK AVENUE PORTFOLIO
THE PARK AVENUE PORTFOLIO
THE PARK AVENUE PORTFOLIO
GIAC FUNDS, INC
THE GUARDIAN VARIABLE CONTRACT FUNDS INC
THE PARK AVENUE PORTFOLIO
THE PARK AVENUE PORTFOLIO
THE PARK AVENUE PORTFOLIO
THE GUARDIAN VARIABLE CONTRACT FUNDS INC
THE GUARDIAN VARIABLE CONTRACT FUNDS INC
THE GUARDIAN VARIABLE CONTRACT FUNDS INC
THE GUARDIAN VARIABLE CONTRACT FUNDS INC
THE GUARDIAN VARIABLE CONTRACT FUNDS INC
RS INVESTMENT TRUST
RS VARIABLE PRODUCTS TRUST
IXIS ADVISOR FUNDS TRUST I
NATIXIS FUNDS TRUST II.
WASATCH FUNDS, INC.
WASATCH FUNDS, INC.
WASATCH FUNDS, INC.
WASATCH FUNDS, INC.
WASATCH FUNDS, INC.
WASATCH FUNDS, INC.
WASATCH FUNDS, INC.
WASATCH FUNDS, INC.
WASATCH FUNDS, INC.
WASATCH FUNDS, INC.
WASATCH FUNDS, INC.
WASATCH FUNDS, INC.
WASATCH FUNDS, INC.
WASATCH FUNDS, INC.
WASATCH FUNDS, INC.
WASATCH FUNDS, INC.
WASATCH FUNDS, INC.
WASATCH FUNDS, INC.
WASATCH FUNDS, INC.
WELLS CAPITAL MANAGEMENT INC.
WELLS CAPITAL MANAGEMENT INC.
WELLS CAPITAL MANAGEMENT INC.
WELLS CAPITAL MANAGEMENT INC.
WELLS CAPITAL MANAGEMENT INC.
WELLS CAPITAL MANAGEMENT INC.
WELLS CAPITAL MANAGEMENT INC.
WELLS CAPITAL MANAGEMENT INC.
WELLS CAPITAL MANAGEMENT INC.
WELLS CAPITAL MANAGEMENT INC.
WELLS CAPITAL MANAGEMENT INC.
WELLS CAPITAL MANAGEMENT INC.
WELLS CAPITAL MANAGEMENT INC.
WELLS CAPITAL MANAGEMENT INC.
WELLS CAPITAL MANAGEMENT INC.
WELLS CAPITAL MANAGEMENT INC.
NATIXIS FUNDS TRUST II
IXIS ADVISOR FUNDS TRUST I
WILLIAM BLAIR FUNDS
WILLIAM BLAIR FUNDS
WILLIAM BLAIR FUNDS
WILLIAM BLAIR FUNDS
WILLIAM BLAIR FUNDS
WILLIAM BLAIR FUNDS
WILLIAM BLAIR FUNDS
WILLIAM BLAIR FUNDS
WILLIAM BLAIR FUNDS
WILLIAM BLAIR FUNDS
WILLIAM BLAIR FUNDS
WILLIAM BLAIR FUNDS
WILLIAM BLAIR FUNDS
WILLIAM BLAIR FUNDS
WILLIAM BLAIR FUNDS
WILLIAM BLAIR FUNDS
WILLIAM BLAIR FUNDS
WILLIAM BLAIR FUNDS
3/21/2011
3/21/2011
1/1/2001
1/1/2001
3/21/2011
3/21/2011
3/21/2011
3/21/2011
3/21/2011
3/21/2011
3/21/2011
3/21/2011
3/21/2011
1/1/2001
3/21/2011
3/21/2011
3/21/2011
3/21/2011
3/21/2011
3/21/2011
3/21/2011
3/21/2011
3/21/2011
3/21/2011
3/21/2011
3/21/2011
2/25/2010
1/1/2001
1/1/2001
1/1/2001
1/1/2001
1/1/2001
1/1/2001
1/1/2001
1/1/2001
1/1/2001
1/1/2001
1/1/2001
1/1/2001
1/1/2001
1/1/2001
1/1/2001
1/1/2001
1/1/2001
9/27/2009
1/1/2001
1/1/2001
1/1/2001
1/1/2001
1/1/2001
1/1/2001
1/1/2001
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1/1/2001
1/1/2001
1/1/2001
6/27/2011
1/1/2001
1/1/2001
6/16/2010
6/16/2010
6/16/2010
6/16/2010
3/14/2011
6/16/2010
6/16/2010
6/16/2010
6/16/2010
6/16/2010
1/1/2001
3/29/2010
1/1/2001
1/1/2001
1/1/2001
1/1/2001
1/1/2001
1/1/2001
1/1/2001
9/22/2008
1/1/2001
1/1/2001
7/31/2009
9/29/2008
7/30/2010
1/1/2001
1/1/2001
1/1/2001
1/31/2011
1/1/2001
1/1/2001
3/30/2009
1/1/2001
1/1/2001
2/1/2010
9/15/2008
1/1/2001
1/1/2001
1/1/2001
1/1/2001
1/1/2001
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1/1/2001
1/1/2001
9/29/2008
1/1/2001
5/13/2008
1/1/2001
1/1/2001
1/1/2001
6/16/2010
6/16/2010
6/16/2010
6/16/2010
1/1/2001
1/1/2001
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1/1/2001
3/6/2009
3/6/2009
3/6/2009
5/1/2011
5/1/2011
3/8/2011
3/6/2009
3/6/2009
3/6/2009
3/6/2009
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3/6/2009
1/1/2001
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1/1/2001
6/29/2009
6/29/2009
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6/29/2009
10/13/2009
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6/29/2009
10/13/2009
6/29/2009
6/29/2009
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6/29/2009
6/29/2009
6/29/2009
7/31/2009
6/29/2009
6/29/2009
6/29/2009
6/29/2009
6/29/2009
1/1/2001
6/29/2009
6/29/2009
6/29/2009
6/29/2009
6/29/2009
6/29/2009
6/29/2009
6/29/2009
1/1/2001
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5/15/2008
5/15/2008
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9/28/2009
9/28/2009
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12/20/2010
1/1/2001
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1/1/2001
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1/1/2001
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1/1/2001
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11/12/2008
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6/6/2011
1/1/2001
3/16/2009
1/1/2001
1/1/2001
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1/1/2001
1/1/2001
1/1/2001
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3/16/2009
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1/1/2001
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