| Company | CIK | Ticker Symbol | Document |
|---|
| ADVISORS INNER CIRCLE FUND | 878719 | | 497[html] |
| AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) | 1112996 | | 497[html] 497[html] |
| AIM GROWTH SERIES (INVESCO GROWTH SERIES) | 202032 | | 497[html] |
| AIM SECTOR FUNDS (INVESCO SECTOR FUNDS) | 725781 | | 497[html] |
| AXA PREMIER VIP TRUST | 1160168 | | 497[html] 497[html] |
| American Independence Funds Trust | 1324443 | | 497[html] |
| BLACKROCK BASIC VALUE FUND, INC. | 216557 | | 497[html] |
| BLACKROCK FUNDS | 844779 | | 497[html] 497[html] |
| BLACKROCK HEALTHCARE FUND, INC. | 709140 | | 497[html] |
| BLACKROCK INTERNATIONAL VALUE TRUST | 759829 | | 497[html] |
| BLACKROCK SERIES, INC. | 1062806 | | 497[html] |
| COHEN & STEERS GLOBAL INFRASTRUCTURE FUND INC | 1276070 | | 497[html] |
| COHEN & STEERS GLOBAL REALTY SHARES, INC | 1033969 | | 497[html] |
| COHEN & STEERS PREFERRED SECURITIES & INCOME FUND, INC. | 1484750 | | 497[html] |
| Cohen & Steers Institutional Global Realty Shares, Inc. | 1361755 | | 497[html] |
| Cohen & Steers International Realty Fund, Inc. | 1309161 | | 497[html] |
| DWS INVESTMENTS VIT FUNDS | 1006373 | | 497[html] |
| DWS VARIABLE SERIES I | 764797 | | 497[html] |
| Destra Investment Trust | 1492374 | | 497[html] |
| FIDELITY ADVISOR SERIES I | 722574 | | 497[html] |
| FIDELITY DEVONSHIRE TRUST | 35341 | | 497[html] |
| FIRST PACIFIC MUTUAL FUND INC /HI/ | 837351 | | 497[html] |
| FPA PARAMOUNT FUND INC | 76210 | | 497[html] |
| GABELLI ASSET FUND | 783898 | | 497[html] |
| GABELLI BLUE CHIP VALUE FUND | 1086884 | | 497[html] |
| GABELLI INVESTOR FUNDS INC | 893783 | | 497[html] |
| GABELLI UTILITIES FUND | 1087966 | | 497[html] |
| GABELLI VALUE FUND INC | 853438 | | 497[html] |
| GAMCO GLOBAL SERIES FUNDS, INC | 909504 | | 497[html] |
| GAMCO GOLD FUND, INC | 923459 | | 497[html] |
| GAMCO GROWTH FUND | 806857 | | 497[html] |
| GAMCO INTERNATIONAL GROWTH FUND, INC | 925463 | | 497[html] |
| GAMCO MATHERS FUND | 63210 | | 497[html] |
| GLENMEDE FUND INC | 835663 | | 497[html] |
| GLENMEDE PORTFOLIOS | 884381 | | 497[html] |
| HILLMAN CAPITAL MANAGEMENT INVESTMENT TRUST | 1122649 | | 497[html] |
| Investment Managers Series Trust | 1318342 | | 497[html] |
| JNL SERIES TRUST | 933691 | | 497[html] |
| KINETICS MUTUAL FUNDS INC | 1083387 | | 497[html] |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 914036 | | 497[html] |
| LOOMIS SAYLES FUNDS II | 872649 | | 497[html] |
| MET INVESTORS SERIES TRUST | 1126087 | | 497[html] 497[html] |
| METROPOLITAN SERIES FUND INC | 710826 | | 497[html] 497[html] |
| Natixis Funds Trust I | 770540 | | 497[html] 497[html] |
| OPPENHEIMER LTD TERM GOVERNMENT FUND | 788303 | | 497[html] |
| Old Mutual Funds I | 1292278 | | 497[html] 497[html] |
| Old Mutual Funds II | 775180 | | 497[html] |
| PACIFIC GLOBAL FUND INC | 890206 | | 497[html] |
| PIONEER MONEY MARKET TRUST | 812195 | | 497[html] |
| PIONEER REAL ESTATE SHARES | 908996 | | 497[html] |
| PIONEER RESEARCH FUND | 1094522 | | 497[html] |
| PIONEER SERIES TRUST II | 1265389 | | 497[html] |
| Powershares Actively Managed Exchange-Traded Fund Trust | 1418144 | | 497[html] |
| QUAKER INVESTMENT TRUST | 870355 | | 497[html] |
| ROBECO SAGE TRITON FUND LLC | 1267994 | | 497[html] |
| RidgeWorth Funds | 883939 | | 497[html] |
| Robeco-Sage Multi-Strategy TEI Fund, L.L.C. | 1479573 | | 497[html] |
| Robeco-Sage Multi-Strategy TEI Institutional Fund LLC | 1441466 | | 497[html] |
| Starboard Investment Trust | 1464413 | | 497[html] |
| UBS MONEY SERIES | 1060517 | | 497[html] |