| Company | CIK | Ticker Symbol | Document |
| ADVANCED SERIES TRUST | 814679 | | 485BPOS[html] |
| AEGIS FUNDS | 1251896 | | 485BPOS[html] |
| ALLIANCEBERNSTEIN VARIABLE PRODUCTS SERIES FUND INC | 825316 | | 485BPOS[html] |
| ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST | 1091439 | | 485BPOS[html] |
| AMBASSADOR FUNDS | 1113914 | | 485BPOS[html] 485BPOS[html] 485BPOS[html] |
| AMERICAN BEACON FUNDS | 809593 | | 485BPOS[html] |
| AMERICAN BEACON SELECT FUNDS | 1096012 | | 485BPOS[html] |
| AQR Funds | 1444822 | | 485BPOS[html] 485BPOS[html] |
| Allianz Variable Insurance Products Fund of Funds Trust | 1301708 | | 485BPOS[html] |
| BERTOLET CAPITAL TRUST | 1216907 | | 485BPOS[html] |
| BISHOP STREET FUNDS | 925737 | | 485BPOS[html] |
| BLACKROCK FUNDS | 844779 | | 485BPOS[html] |
| BLACKROCK INDEX FUNDS, INC. | 1026144 | | 485BPOS[html] |
| BLACKROCK PACIFIC FUND, INC. | 202741 | | 485BPOS[html] |
| BlackRock Funds II | 1398078 | | 485BPOS[html] |
| BlackRock Funds III | 893818 | | 485BPOS[html] 485BPOS[html] 485BPOS[html] 485BPOS[html] 485BPOS[html] |
| COLUMBIA FUNDS SERIES TRUST I | 773757 | | 485BPOS[html] |
| Cavanal Hill Funds | 864508 | | 485BPOS[html] |
| DREYFUS BASIC US MORTGAGE SECURITIES FUND | 811789 | | 485BPOS[html] |
| DREYFUS NEW JERSEY MUNICIPAL BOND FUND INC | 828475 | | 485BPOS[html] |
| DREYFUS ONE HUNDRED PERCENT US TREASURY MONEY MARKET FUND | 779128 | | 485BPOS[html] |
| DREYFUS PREMIER INVESTMENT FUNDS INC | 881773 | | 485BPOS[html] |
| DREYFUS US TREASURY INTERMEDIATE TERM FUND | 779131 | | 485BPOS[html] 485BPOS[html] |
| DREYFUS US TREASURY LONG TERM FUND | 779129 | | 485BPOS[html] 485BPOS[html] |
| DRIEHAUS MUTUAL FUNDS | 1016073 | | 485BPOS[html] |
| EGA Emerging Global Shares Trust | 1450501 | | 485BPOS[html] |
| FIDELITY CALIFORNIA MUNICIPAL TRUST | 718891 | | 485BPOS[html] |
| FIDELITY CALIFORNIA MUNICIPAL TRUST II | 878662 | | 485BPOS[html] |
| FIDELITY FIXED INCOME TRUST | 35315 | | 485BPOS[html] |
| FIDELITY OXFORD STREET TRUST | 28540 | | 485BPOS[html] |
| Fidelity Commonwealth Trust II | 1364923 | | 485BPOS[html] |
| Fidelity Rutland Square Trust II | 1364924 | | 485BPOS[html] |
| GOLDMAN SACHS TRUST | 822977 | | 485BPOS[html] |
| HEARTLAND GROUP INC | 809586 | | 485BPOS[html] |
| HEWITT SERIES TRUST | 1065899 | | 485BPOS[html] |
| JNL SERIES TRUST | 933691 | | 485BPOS[html] |
| JNL VARIABLE FUND LLC | 1072428 | | 485BPOS[html] |
| JPMORGAN INSURANCE TRUST | 909221 | | 485BPOS[html] |
| LEGG MASON PARTNERS VARIABLE INCOME TRUST | 874835 | | 485BPOS[html] |
| LONGLEAF PARTNERS FUNDS TRUST | 806636 | | 485BPOS[html] |
| MANAGERS AMG FUNDS | 1089951 | | 485BPOS[html] |
| MANAGERS TRUST II | 879947 | | 485BPOS[html] |
| MANOR INVESTMENT FUNDS INC | 1003924 | | 485BPOS[html] |
| MASSACHUSETTS INVESTORS TRUST | 63091 | | 485BPOS[html] |
| MASTERS SELECT FUNDS TRUST | 1020425 | | 485BPOS[html] |
| MET INVESTORS SERIES TRUST | 1126087 | | 485BPOS[html] |
| METROPOLITAN SERIES FUND INC | 710826 | | 485BPOS[html] |
| MFS VARIABLE INSURANCE TRUST | 918571 | | 485BPOS[html] |
| MFS VARIABLE INSURANCE TRUST II | 719269 | | 485BPOS[html] |
| MORGAN STANLEY INSTITUTIONAL FUND INC | 836487 | | 485BPOS[html] |
| PAYPAL FUNDS | 1088143 | | 485BPOS[html] |
| PEARL MUTUAL FUNDS | 1127352 | | 485BPOS[html] |
| PENN SERIES FUNDS INC | 702340 | | 485BPOS[html] |
| RS INVESTMENT TRUST | 814232 | | 485BPOS[html] 485BPOS[html] |
| RS Variable Products Trust | 1363565 | | 485BPOS[html] |
| SMA RELATIONSHIP TRUST | 1225290 | | 485BPOS[html] |
| SPIRIT OF AMERICA INVESTMENT FUND INC | 1039667 | | 485BPOS[html] |
| STATE FARM MUTUAL FUND TRUST | 1119720 | | 485BPOS[html] |
| STRATTON FUNDS, INC. | 896165 | | 485BPOS[html] |
| T. Rowe Price Balanced Fund, Inc. | 871839 | | 485BPOS[html] |
| T. Rowe Price Blue Chip Growth Fund, Inc. | 902259 | | 485BPOS[html] |
| T. Rowe Price Capital Appreciation Fund | 793347 | | 485BPOS[html] |
| T. Rowe Price Capital Opportunity Fund, Inc. | 931151 | | 485BPOS[html] |
| T. Rowe Price Diversified Mid-Cap Growth Fund, Inc. | 1267862 | | 485BPOS[html] |
| T. Rowe Price Diversified Small-Cap Growth Fund, Inc. | 1038469 | | 485BPOS[html] |
| T. Rowe Price Dividend Growth Fund, Inc. | 894024 | | 485BPOS[html] |
| T. Rowe Price Equity Income Fund | 775688 | | 485BPOS[html] |
| T. Rowe Price Equity Series, Inc. | 918294 | | 485BPOS[html] |
| T. Rowe Price Financial Services Fund, Inc. | 1019286 | | 485BPOS[html] |
| T. Rowe Price Fixed Income Series, Inc. | 920467 | | 485BPOS[html] |
| T. Rowe Price Global Real Estate Fund, Inc. | 1440930 | | 485BPOS[html] |
| T. Rowe Price Global Technology Fund, Inc. | 1116626 | | 485BPOS[html] |
| T. Rowe Price Growth & Income Fund, Inc. | 706211 | | 485BPOS[html] |
| T. Rowe Price Growth Stock Fund, Inc. | 80257 | | 485BPOS[html] |
| T. Rowe Price Health Sciences Fund, Inc. | 1002624 | | 485BPOS[html] |
| T. Rowe Price Index Trust, Inc. | 858581 | | 485BPOS[html] |
| T. Rowe Price Institutional Equity Funds, Inc. | 1012968 | | 485BPOS[html] |
| T. Rowe Price Institutional International Funds, Inc. | 852254 | | 485BPOS[html] |
| T. Rowe Price International Funds, Inc. | 313212 | | 485BPOS[html] |
| T. Rowe Price International Series, Inc. | 918292 | | 485BPOS[html] |
| T. Rowe Price Media & Telecommunications Fund, Inc. | 910671 | | 485BPOS[html] |
| T. Rowe Price Mid-Cap Growth Fund, Inc. | 887147 | | 485BPOS[html] |
| T. Rowe Price Mid-Cap Value Fund, Inc. | 1012678 | | 485BPOS[html] |
| T. Rowe Price New America Growth Fund | 773485 | | 485BPOS[html] |
| T. Rowe Price New Era Fund, Inc. | 216907 | | 485BPOS[html] |
| T. Rowe Price New Horizons Fund, Inc. | 80248 | | 485BPOS[html] |
| T. Rowe Price Real Assets Fund, Inc. | 1486048 | | 485BPOS[html] |
| T. Rowe Price Real Estate Fund, Inc. | 1046404 | | 485BPOS[html] |
| T. Rowe Price Science & Technology Fund, Inc. | 819930 | | 485BPOS[html] |
| T. Rowe Price Small-Cap Stock Fund, Inc. | 75170 | | 485BPOS[html] |
| T. Rowe Price Small-Cap Value Fund, Inc. | 834798 | | 485BPOS[html] |
| T. Rowe Price Spectrum Fund, Inc. | 808303 | | 485BPOS[html] |
| T. Rowe Price U.S. Large-Cap Core Fund, Inc. | 1462712 | | 485BPOS[html] |
| T. Rowe Price Value Fund, Inc. | 927845 | | 485BPOS[html] |
| TIFF INVESTMENT PROGRAM INC | 916622 | | 485BPOS[html] |
| TOUCHSTONE INSTITUTIONAL FUNDS TRUST | 1174490 | | 485BPOS[html] |
| TOUCHSTONE VARIABLE SERIES TRUST | 920547 | | 485BPOS[html] |
| TRANSAMERICA PARTNERS FUNDS GROUP | 902844 | | 485BPOS[html] |
| TRANSAMERICA PARTNERS FUNDS GROUP II | 1004784 | | 485BPOS[html] |
| VALLEY FORGE FUND INC | 102681 | | 485BPOS[html] |
| VANGUARD MALVERN FUNDS | 836906 | | 485BPOS[html] |
| VARIABLE INSURANCE PRODUCTS FUND | 356494 | | 485BPOS[html] |
| VARIABLE INSURANCE PRODUCTS FUND II | 831016 | | 485BPOS[html] |
| VARIABLE INSURANCE PRODUCTS FUND IV | 720318 | | 485BPOS[html] |
| VARIABLE INSURANCE PRODUCTS III | 927384 | | 485BPOS[html] |
| VIRTUS INSIGHT TRUST | 1003859 | | 485BPOS[html] |
| VIRTUS INSTITUTIONAL TRUST | 1004658 | | 485BPOS[html] |
| WADDELL & REED INVESTED PORTFOLIOS | 1141323 | | 485BPOS[html] |
| WILLIAM BLAIR FUNDS | 822632 | | 485BPOS[html] |