Pershing
Mutual Fund Programs
Information for Investors
FundVest® Servicing Fees
Pershing may receive servicing fees from mutual funds listed below to participate in Pershing's mutual fund no-transaction-fee program, FundVest, in lieu of clearance charges to your financial organization. Participation by your financial organization in this program is optional and your financial organization may share with Pershing in such fees. These fees may be considered revenue sharing and are a significant source of revenue for Pershing and may be a significant source of revenue for your financial organization. The funds listed below are in highest-to-lowest order for their 2012 gross dollar payments to Pershing.
| 1. | Franklin Templeton Funds | 91. | Pax World Funds | 181. | FundVantage Trust Funds |
| 2. | American Funds | 92. | The Arbitrage Funds | 182. | Hansberger Funds |
| 3. | Russell Funds | 93. | Icon Funds | 183. | Century Funds |
| 4. | T. Rowe Price Funds | 94. | GPS II Funds | 184. | API Funds |
| 5. | Pimco Funds | 95. | Marketfield Funds | 185. | Financial Investment Trust Funds |
| 6. | Loomis Sayles Funds | 96. | FBR Funds | 186. | Roosevelt Fund |
| 7. | Oppenheimer Funds | 97. | Altegris Managed Funds | 187. | Croft Funds |
| 8. | American Century Funds | 98. | SSGA Funds | 188. | OCM Gold Funds |
| 9. | Columbia Funds | 99. | FPA Funds | 189. | Toreador Funds |
| 10. | Permanent Funds | 100. | Keeley Funds | 190. | Liberty Street Horizon Funds |
| 11. | BlackRock Funds | 101. | Clipper Funds | 191. | Burnham Funds |
| 12. | Pioneer Funds | 102. | Ariel Funds | 195. | Emerald Funds |
| 13. | Oakmark Funds | 103. | Sentinel Funds | 193. | Rising Dividend Funds |
| 14. | First Eagle Funds | 104. | Aberdeen Funds | 194. | Guinness Atkinson Funds |
| 15. | Putnam Funds | 105. | Value Line Funds | 195. | Copeland Funds |
| 16. | JP Morgan Funds | 106. | AQR Funds | 196. | New Century Portfolio |
| 17. | MFS Funds | 107. | Legg Mason Funds | 197. | Locorr Funds |
| 18. | Thornburg Funds | 108. | Diamond Hill Funds | 198. | Commonwealth Funds |
| 19. | Principal Funds | 109. | U.S. Global Investors | 199. | Huntington Funds |
| 20. | Wells Fargo Advantage Funds | 110. | James Funds | 200. | Amidex Funds |
| 21. | Doubleline Funds | 111. | Advisors Inner Circle Funds | 201. | Appleton Funds |
| 22. | Eaton Vance Funds | 112. | Turner Funds | 202. | Grandeur Peak Funds |
| 23. | Matthews Funds | 113. | Highmark Offshore | 203. | The World Funds |
| 24. | Yacktman Funds | 114. | RiverNorth Funds | 204. | Marketocracy Funds |
| 25. | Royce Funds | 115. | PMC Funds | 205. | Autopilot Funds |
| 26. | DWS Funds | 116. | Janus Funds | 206. | RiverPark Funds |
| 27. | Natixis Funds | 117. | BBH Funds | 207. | Fund*X Funds |
| 28. | Waddell & Reed Funds | 118. | Allianz Funds | 208. | CMG Funds |
| 29. | Nuveen Funds | 119. | CRM Funds | 209. | Investment Managers Series |
| 30. | Dreyfus Funds | 120. | Harding Loevner Funds | 210. | PNC Funds |
| 31. | Invesco AIM Funds | 121. | Rainier Funds | 211. | Fifth Third Funds |
| 32. | BMO Funds | 122. | Muhlenkcamp Fund | 212. | RBC Funds |
| 33. | Goldman Sachs Funds | 123. | TIAA-CREF Funds | 213. | Niemann Funds |
| 34. | Federated Funds | 124. | Highland/Pyxis Funds | 214. | Investec Offshore Funds |
| 35. | Alliance Bernstein Funds | 125. | Franklin Templeton Offshore Funds | 215. | Cushing Funds |
| 36. | Metropolitan Funds | 126. | Hotchkis & Wiley Funds | 216. | Schooner Funds |
| 37. | Prudential Funds | 127. | Domini Social Funds | 217. | Wright Funds |
| 38. | Scout Funds | 128. | Needham Funds | 218. | Legg Mason/Western Asset Funds |
| 39. | Parnassus Funds | 129. | Baird Funds | 219. | Grant Park Funds |
| 40. | Aston Funds | 130. | Intrepid Funds | 220. | Stephens Funds |
| 41. | John Hancock Funds | 131. | Paradigm Funds | 221. | Navigator Funds |
| 42. | Calamos Funds | 132. | Snow Funds | 222. | Davis Offshore Funds |
| 43. | Harbor Funds | 133. | Leaders Funds | 223. | Lifetime Achievement Fund |
| 44. | Hartford Funds | 134. | Hodges Funds | 224. | CRA Funds |
| 45. | Credit Suisse Funds | 135. | Pacific Life Funds | 225. | Orinda Funds |
| 46. | Amana Funds | 136. | Direxion Funds | 226. | ND Holdings Funds |
| 47. | Tocqueville Funds | 137. | Schroder Funds | 227. | Nomura Partners Funds |
| 48. | Lord Abbett Funds | 138. | Hennessy Funds | 228. | Brown Advisory Funds |
| 49. | Baron Funds | 139. | Old Mutual Funds | 229. | Pinebridge Funds |
| 50. | Gabelli Funds | 140. | Madison Mosaic Funds | 230. | Payden & Rygel Funds |
| 51. | Manning & Napier Funds | 141. | MFS Meridian Offshore Funds | 231. | Saratoga Funds |
| 52. | RS Funds | 142. | Forester Funds | 232. | Ascentia Alternative Funds |
| 53. | Calvert Funds | 143. | Selected Funds | 233. | Emperic Funds |
| 54. | IVA Funds | 144. | ActivePassive Funds | 234. | Can Slim Funds |
| 55. | Artio Funds | 145. | Forum Funds | 235. | Reich & Tang Offshore Funds |
| 56. | Mainstay Funds | 146. | Stadion Funds | 236. | Geier Funds |
| 57. | Jensen Portfolio | 147. | WBI Funds | 237. | Transparent Value Funds |
| 58. | Alger Funds | 148. | FAM Funds | 238. | CNI Charter Funds |
| 59. | Buffalo Funds | 149. | Sterling Capital Funds | 239. | Sierra Funds |
| 60. | Eagle Funds | 150. | MutualHedge Funds | 240. | Gerstein Fisher Funds |
| 61. | TA Index Funds | 151. | Wilmington Funds | 241. | PFS Funds |
| 62. | TCW Galileo Funds | 152. | Quaker Funds | 242. | First Trust Funds |
| 63. | Virtus Funds | 153. | Pear Tree Funds | 243. | Alpine Funds |
| 64. | UBS Funds | 154. | Thomas White Funds | 244. | Stewart Capital Funds |
| 65. | Northern Funds | 155. | Wilshire Funds | 245. | FirstHand Funds |
| 66. | Guggenheim Funds | 156. | Appleseed Fund | 246. | Motley Fool Funds |
| 67. | Lazard Funds | 157. | Dunham Funds | 247. | Arrow Funds |
| 68. | Westcore Funds | 158. | Munder Funds | 248. | PIA Funds |
| 69. | Cohen & Steers Funds | 159. | Nationwide Funds | 249. | Calamos Offshore Funds |
| 70. | Ridgeworth Funds | 160. | Cavanal Hill Funds | 250. | Olstein Funds |
| 71. | Brandywine Funds | 161. | Jacob Funds | 251. | Wall Street Funds |
| 72. | FMI Funds | 162. | Henssler Fund | 252. | Nile Funds |
| 73. | Third Avenue Funds | 163. | Perritt Funds | 253. | Iron Horse Funds |
| 74. | Heartland Funds | 164. | Adirondack Funds | 254. | Two Oaks Funds |
| 75. | Forward Funds | 165. | SouthernSun Funds | 255. | Adaptive Allocation Fund |
| 76. | Van Eck Funds | 166. | Chase Funds | 256. | Mirae Funds |
| 77. | Wasatch Funds | 167. | Nicholas Funds | 257. | Schwab Funds |
| 78. | Neuberger & Berman Funds | 168. | Ameristock Funds | 258. | Midas Funds |
| 79. | ProFunds | 169. | Becker Funds | 259. | CIFG Funds |
| 80. | Touchstone Funds | 170. | Winslow Green Funds | 260. | Glenmede Funds |
| 81. | Merger Fund | 171. | Westport Funds | 261. | Tanaka Growth Funds |
| 82. | William Blair Funds | 172. | USA Mutuals Funds | 262. | Pip New Generation Fund |
| 83. | GPS I Funds | 173. | Hatteras Alternative Funds | 263. | Dreman Value Funds |
| 84. | USAA Funds | 174. | SteelPath Funds | 264. | Advisorone Funds |
| 85. | ING Funds | 175. | American Independence Funds | 265. | Sparrow Funds |
| 86. | Managers Funds | 176. | Akre Focus Funds | 266. | Cotina Funds |
| 87. | American Beacon Funds | 177. | Valley Forge Fund | 267. | American Israel Fund |
| 88. | Marsico Funds | 178. | Brandes Funds | 268. | Heartland International Fund |
| 89. | Victory Funds | 179. | Schroder Offshore Funds | 269. | Santa Barbara Funds |
| 90. | SIT Funds | 180. | Hancock Horizon Funds |
Networking and Omnibus Processing Fees
Pershing receives operational reimbursements from mutual funds in the form of networking or omnibus processing fees. These reimbursements are based either on a flat fee per holding or a percentage of assets and are remitted to Pershing for its work on behalf of the funds. This work may include, but is not limited to, subaccounting services, dividend calculation and posting, accounting, reconciliation, client confirmation and statement preparation and mailing, and tax statement preparation and mailing. These fees represent a significant source of revenue for Pershing. The funds listed below are in highest-to-lowest order for their 2012 gross dollar payments to Pershing.
| 1. | American Funds | 189. | Popular Offshore Funds | 377. | Forester Funds |
| 2. | Franklin Templeton Funds | 190. | Nationwide Funds | 378. | PFS Funds |
| 3. | Fidelity Funds | 191. | Wintergreen Funds | 379. | Locorr Funds |
| 4. | Oppenheimer Funds | 192. | Saratoga Funds | 380. | OCM Gold Funds |
| 5. | Invesco Aim Funds | 193. | Soundshore Fund | 381. | Sound Mind Investing Funds |
| 6. | Pimco Funds | 194. | Arrow Funds | 382. | Schooner Funds |
| 7. | Blackrock Funds | 195. | CRM Funds | 383. | Beech Hill Funds |
| 8. | Principal Funds | 196. | Jensen Portfolio | 384. | DWS Offshore Funds |
| 9. | MFS Funds | 197. | Schroder Funds | 385. | Adaptive Allocation Fund |
| 10. | JP Morgan Funds | 198. | Forum Funds | 386. | EAS Genesis Funds |
| 11. | Waddell & Reed Funds | 199. | Navigator Funds | 387. | First Trust Funds |
| 12. | Harbor Funds | 200. | Grant Park Funds | 388. | The Flex Funds |
| 13. | Hartford Funds | 201. | Ave Maria Funds | 389. | EDM Rothschild Offshore Funds |
| 14. | Janus Funds | 202. | BMO Funds | 390. | Astor Funds |
| 15. | Federated Funds | 203. | Brandes Funds | 391. | Niemann Funds |
| 16. | First Eagle Funds | 204. | Polar Capital Fundsettle | 392. | LV Fundsettle |
| 17. | Lord Abbett Funds | 205. | PNC Funds | 393. | Can Slim Funds |
| 18. | Legg Mason Funds | 206. | Interbolsa Fundsettle | 394. | Green Century Funds |
| 19. | Thornburg Funds | 207. | Hotchkis & Wiley Funds | 395. | CGM Argentina Fundsettle |
| 20. | Alliance Bernstein Funds | 208. | Permal Offshore Funds | 396. | Firsthand Funds |
| 21. | Columbia Funds | 209. | Icon Funds | 397. | Henderson Offshore Funds |
| 22. | T. Rowe Price Funds | 210. | Miller Convertible Funds | 398. | Dean Funds |
| 23. | Putnam Funds | 211. | Paydon & Rygel Funds | 399. | Capital Offshore Funds |
| 24. | Eaton Vance Funds | 212. | Laudus Rosenberg Funds | 400. | Credit Suisse Offshore Funds |
| 25. | Royce Funds | 213. | American Independence Funds | 401. | CRA Fund |
| 26. | John Hancock Funds | 214. | Queens Road Funds | 402. | IMS Capital Funds |
| 27. | Dreyfus Funds | 215. | Conestoga Funds | 403. | Frontegra Funds |
| 28. | Delaware Funds | 216. | ISI Funds | 404. | Jacob Funds |
| 29. | DWS Funds | 217. | Reynolds Funds | 405. | SCA Funds |
| 30. | Nuveen Funds | 218. | Fundvantage Trust Funds | 406. | 361 Capital Funds |
| 31. | Calamos Funds | 219. | Aquila Funds | 407. | Cushing Funds |
| 32. | Putnam Funds | 220. | Westcore Funds | 408. | New Century Portfolio |
| 33. | Davis Funds | 221. | MFS Meridian Fundsettle | 409. | Walthausen Funds |
| 34. | Goldman Sachs Funds | 222. | Aberdeen Offshore Funds | 410. | Transparent Value Funds |
| 35. | Pioneer Funds | 223. | LW Fundsettle | 411. | Hansberger Funds |
| 36. | Natixis Funds | 224. | EDM Rothschild Fundsettle | 412. | Chesapeake Funds |
| 37. | FPA Funds | 225. | Thompson Plumb Funds | 413. | Grandeur Peak Funds |
| 38. | ING Funds | 226. | Robeco Investment Funds | 414. | Perkins Funds |
| 39. | Pimco Funds - Class P | 227. | NC Shareholder Services | 415. | JAG Funds |
| 40. | Artisan Funds | 228. | Catalyst Funds | 416. | The FX Strategy Funds |
| 41. | T. Rowe Price Funds | 229. | MMA Praxis Funds | 417. | Amidex Funds |
| 42. | Hussman Funds | 230. | BMO Funds | 418. | Commonwealth Funds |
| 43. | Allianz Funds | 231. | Paradigm Funds | 419. | Putnam Offshore Funds |
| 44. | Prudential Funds | 232. | Hancock Horizon Funds | 420. | Epiphany Funds |
| 45. | TCW Galileo Funds | 233. | GLG Investment Series Trust | 421. | Nuveen Offshore Funds |
| 46. | Guggenheim Funds | 234. | PIA Funds | 422. | Gerstein Fisher Funds |
| 47. | Touchstone Funds | 235. | Burnham Funds | 423. | Destra Funds |
| 48. | Mainstay Funds | 236. | Olstein Funds | 424. | Performance Trust Funds |
| 49. | Franklin Templeton Offshore Funds | 237. | Kalmar Fund | 425. | Marketfield Funds |
| 50. | Schwab Funds | 238. | Knossos Fundsettle | 426. | Adironback Funds |
| 51. | TIAA-CREF Funds | 239. | Heptagon Fundsettle | 427. | S1 Funds |
| 52. | Russell Funds | 240. | Skandia Offshore Funds | 428. | Frank Funds |
| 53. | Virtus Funds | 241. | Oppenheimer Funds | 429. | Brandes Offshore Funds |
| 54. | Prudential Funds | 242. | WBI Funds | 430. | Swan Funds |
| 55. | Forward Funds | 243. | ActivePassive Funds | 431. | Davis Offshore Funds |
| 56. | Yacktman Funds | 244. | FBR Funds | 432. | O’Shaughnessy Funds |
| 57. | RS Funds | 245. | HSBC Investor Funds | 433. | Empiric Funds |
| 58. | Calvert Funds | 246. | Eaton Vance Offshore Funds | 434. | Alpha Capital Funds |
| 59. | Wells Fargo Advantage Funds | 247. | Brandywine Funds | 435. | Ell Realty Funds |
| 60 | DoubleLine Funds | 248. | AmericaFirst Funds | 436. | Matrix Advisors Fund |
| 61. | Ridgeworth Funds | 249. | Old Mutual Funds | 437. | The Collar Fund |
| 62. | TA Idex Funds | 250. | Pioneer Fundsettle | 438. | Manor Funds |
| 63. | Alger Funds | 251. | Invesco STIC Fundsettle | 439. | Bogle Funds |
| 64. | Van Eck Funds | 252. | Elfun Funds | 440. | IVA Global Offshore Funds |
| 65. | Longleaf Partners Funds | 253. | Oak Funds | 441. | Steward Funds |
| 66. | Morgan Stanley Institutional Funds | 254. | The World Funds | 442. | M.D. Sass Funds |
| 67. | Eagle Funds | 255. | LKCM Funds | 443. | Academy Funds |
| 68. | Wells Fargo Advantage Funds | 256. | Pacific Advisors Funds | 444. | Alger OffshoreFunds |
| 69. | MFS Meridian Offshore Funds | 257. | Rainier Funds | 445. | First American Funds |
| 70. | IVA Funds | 258. | Orinda Funds | 446. | Ascendant Funds |
| 71. | Lord Abbett Funds | 259. | Dreman Value Funds | 447. | Schroder Fundsettle (Luxembourg) |
| 72. | Principal Funds | 260. | Portfolio 21 Funds | 448. | Morgan Dempsey Funds |
| 73. | Metropolitan Funds | 261. | Aquila Fundsettle | 449. | Taylor Xplor Funds |
| 74. | Russell Funds | 262. | Lifetime Achievement Fund | 450. | Boyar Fund |
| 75. | Credit Suisse Funds | 263. | Intrepid Funds | 451. | Selector Offshore Funds |
| 76. | Loomis Sayles Funds | 264. | Neiman Funds | 452. | Iron Horse Fund |
| 77. | Gabelli Funds | 265. | BTS Funds | 453. | Scharf Funds |
| 78. | PrimeCap Odyssey Funds | 266. | GAM Fundsettle | 454. | Jordan Opportunity Fund |
| 79. | Lazard Funds | 267. | Capstone Series Fund | 455. | Aspen Funds |
| 80. | Munder Funds | 268. | Jensen Portfolio | 456. | Day Hagan Funds |
| 81. | Cohen & Steers Funds | 269. | Power Income Funds | 457. | GE Funds |
| 82. | TA Idex Funds | 270. | Brown Advisory Funds | 458. | Tributary Funds |
| 83. | AQR Funds | 271. | Hennessy Funds | 459. | The Currency Fund |
| 84. | Keeley Funds | 272. | Hatteras Alternative Funds | 460. | Chase Funds |
| 85. | Neuberger & Berman Funds | 273. | Satuit Funds | 461. | CWC Funds |
| 86. | Aberdeen Funds | 274. | Cavanal Hill Funds | 462. | Superfund Fundsettle |
| 87. | Driehaus Funds | 275. | Thomas White Funds | 463. | Motley Fool Funds |
| 88. | Wasatch Funds | 276. | The ARP Fundsettle | 464. | Parvest Offshore Funds |
| 89. | Pacific Life Funds | 277. | First Investors Funds | 465. | Tatro Capital Funds |
| 90. | American Century Funds | 278. | Domini Social Funds | 466. | Muhlenkamp Funds |
| 91. | Managers Funds | 279. | Janus Offshore Funds | 467. | Bandon Funds |
| 92. | Forum Funds | 280. | Geneva Advisors Funds | 468. | Pinebridge Fundsettle |
| 93. | Sentinel Funds | 281. | Buffalo Funds | 469. | Boston Common Funds |
| 94. | Artio Funds | 282. | Winslow Green Funds | 470. | Mirae Funds |
| 95. | Virtus Funds | 283. | U.S. Global Investors | 471. | Symons Funds |
| 96. | Mainstay Funds | 284. | Keystone Funds | 472. | Marathon Value Fund |
| 97. | ProFunds | 285. | Snow Funds | 473. | Performance Funds |
| 98. | Aston Funds | 286. | Sterling Capital Funds | 474. | HSBC GIF Fundsettle |
| 99. | Advisors Inner Circle Funds | 287. | CNI Charter Funds | 475. | Auer Growth Fund |
| 100. | Selected Funds | 288. | Hundredfold Funds | 476. | Boston Trust & Walden Funds |
| 101. | HighMark Funds | 289. | FAM Funds | 477. | CIFG Funds |
| 102. | Morgan Stanley Funds | 290. | Invesco AIM Money Market Funds | 478. | ETF Funds |
| 103. | Alliance Offshore Funds | 291. | Henssler Fund | 479. | Nile Funds |
| 104. | Third Avenue Funds | 292. | Riverpark Funds | 480. | Del Rey Funds |
| 105. | Legg Mason/Western Asset Funds | 293. | JP Morgan Offshore Funds | 481. | Sparrow Funds |
| 106. | Lazard Funds | 294. | Altrius Funds | 482. | Versus Funds |
| 107. | Berwyn Funds | 295. | BTG Pactual Fundsettle | 483. | Evermore Funds |
| 108. | Amana Funds | 296. | Akre Focus Funds | 484. | Prospector Funds |
| 109. | Guinness Atkinson Funds | 297. | Toews Funds | 485. | Valley Forge Fund |
| 110. | Clipper Funds | 298. | AmeriStock Funds | 486. | VRM Funds |
| 111. | Baron Funds | 299. | SIT Funds | 487. | Camelot Funds |
| 112. | William Blair Funds | 300. | James Funds | 488. | RBB Funds |
| 113. | Dylan Fundsettle | 301. | Compass EMP Funds | 489. | Seafarer Funds |
| 114. | Harding Loevner Funds | 302. | PSI Funds | 490. | Cove Street Funds |
| 115. | Actinver Fundsettle | 303. | Liberty Street Horizon Funds | 491. | Generations Multi Strategy Fund |
| 116. | SEI Funds | 304. | Hodges Funds | 492. | Ascentia Alternative Funds |
| 117. | Diamond Hill Funds | 305. | American Growth Funds | 493. | Cullen Offshore Funds |
| 118. | Delaware Funds | 306. | Goodhaven Funds | 494. | Holland Funds |
| 119. | Henderson Global Funds | 307. | Reich & Tang Offshore Funds | 495. | New Frontiers Fund |
| 120. | Highland/Pyxis Funds | 308. | Caldwell & Orkin Funds | 496. | IMAN Fund |
| 121. | Matthews Funds | 309. | Huntington Funds | 497. | Barclay Offshore Funds |
| 122. | Members Funds | 310. | BlackRock BATS Funds | 498. | Team Funds |
| 123. | Allianz Funds – Class P | 311. | Fifth Third Funds | 499. | Newgate Funds |
| 124. | Homestead Funds | 312. | ACAP Strategic Funds | 500. | Salient Funds |
| 125. | Scout Funds | 313. | Pimco Fundsettle | 501. | Liongate Commodities Funds |
| 126. | Bridgeway Funds | 314. | Eventide Funds | 502. | LS Funds |
| 127. | Altegris Managed Funds | 315. | Emerald Funds | 503. | Foxhall Funds |
| 128. | The Arbitrage Funds | 316. | Al Frank Funds | 504. | TransAmerica Partners Funds |
| 129. | Osterweis Funds | 317. | Horizon Acitve Asset Funds | 505. | CM Funds |
| 130. | Schroder Offshore Funds | 318. | Angel Oak Funds | 506. | Natixis Global Offshore Funds |
| 131. | RiverNorth Funds | 319. | Linde Hansen Funds | 507. | FMG Fundsettle |
| 132. | Accuvest Fundsettle | 320. | BBH Funds | 508. | Cortina Funds |
| 133. | Nuveen Funds | 321. | Fund*X Funds | 509. | Summit Funds |
| 134. | Man Ahl Fundsettle | 322. | USA Mutuals Funds | 510. | GLG Fundsettle (Ireland) |
| 135. | Westport Funds | 323. | Pictet Offshore Funds | 511. | NCM Funds |
| 136. | Sanford Bernstein Funds | 324. | Tortoise Funds | 512. | Autopilot Funds |
| 137. | Pax World Funds | 325. | Dundeewealth Funds | 513. | Total Income+ Fund |
| 138. | Direxion Funds | 326. | Iron Strategic Fund | 514. | AMM Funds |
| 139. | Wells Fargo Fundsettle | 327. | Pear Tree Funds | 515. | Azzad Funds |
| 140. | Weitz Funds | 328. | Robeco Fundsettle | 516. | Huber Capital Funds |
| 141. | Tweedy Browne Funds | 329. | Principal Global Offshore Funds | 517. | Biondo Funds |
| 142. | Leuthold Funds | 330. | CMG Funds | 518. | Pension Funds |
| 143. | MutualHedge Funds | 331. | Investment Partners Fund | 519. | Whitebox Funds |
| 144. | Vontobel Fundsettle | 332. | Legg Mason Fundsettle | 520. | GE Funds |
| 145. | BlackRock Offshore Funds | 333. | Calamos Offshore Funds | 521. | Vulcan Value Funds |
| 146. | UBS Funds | 334. | BNY Mellon Offshore Funds | 522. | Amundi Fundsettle |
| 147. | TAM Fundsettle | 335. | California Investment Funds | 523. | Third Avenue Offshore Funds |
| 148. | Tocqueville Funds | 336. | Midas Funds | 524. | Contravisory Funds |
| 149. | Investec Offshore Funds | 337. | Toreador Funds | 525. | Monteagle Funds |
| 150. | American Beacon Funds | 338. | GLG Fundsettle (Cayman-Luxembourg) | 526. | WorldCommodity Funds |
| 151. | Baird Funds | 339. | Maingate MLP Funds | 527. | Alphamark Funds |
| 152. | MarketField Fund | 340. | Permal Fundsettle | 528. | DSM Funds |
| 153. | GreenSpring Funds | 341. | Becker Funds | 529. | Congressional Effect Fund |
| 154. | Manning & Napier Funds | 342. | Liongate Fundsettle | 530. | BPV Funds |
| 155. | Internet/Kinetics Funds | 343. | Nuance Funds | 531. | Parr Funds |
| 156. | Litman Gregory Funds | 344. | Longview Funds | 532. | SFG Futures Strategy Funds |
| 157. | Cullen Funds | 345. | Copeland Funds | 533. | Crawford Funds |
| 158. | Investment Managers Series | 346. | Brandes Fundsettle | 534. | Ironbridge Funds |
| 159. | Heartland Funds | 347. | Croft Funds | 535. | KCM Funds |
| 160. | Victory Funds | 348. | Villere Funds | 536. | North Country Funds |
| 161. | SteelPath Funds | 349. | Bank of America Funds | 537. | Volumetric Fund |
| 162. | Pimco Offshore Funds | 350. | Invesco Offshore Funds | 538. | Bishop Funds |
| 163. | Princeton Funds | 351. | T. Rowe Price Offshore Funds | 539. | Stonebridge Funds |
| 164. | Madison Mosaic Funds | 352. | The Torray Funds | 540. | Leeb Focus Fund |
| 165. | Parnassus Funds | 353. | AdvisorOne Funds | 541. | Ashmore Funds |
| 166. | Pioneer Offshore Funds | 354. | Poplar Forest Funds | 542. | DWS Fundsettle |
| 167. | Henderson Fundsettle | 355. | Century Funds | 543. | Roge Funds |
| 168. | Fidelity Offshore Funds | 356. | Neuberger & Berman Offshore Funds | 544. | Stralem Funds |
| 169. | TFS Funds | 357. | Innealta Capital Funds | 545. | The Guardian Funds |
| 170. | FMI Funds | 358. | Glenmede Funds | 546. | The Profit Value Fund |
| 171. | Stadion Funds | 359. | RBC Funds | 547. | Wintrust Capital Funds |
| 172. | Merger Fund | 360. | Index IQ Funds | 548. | Nordea Fundsettle |
| 173. | SSGA Funds | 361. | Perritt Funds | 549. | 13D Activist Funds |
| 174. | Sierra Funds | 362. | Camco Funds | 550. | Archer Funds |
| 175. | Nicholas Funds | 363. | SouthernSun Funds | 551. | Mariner Hyman Funds |
| 176. | Credit Suisse Fundsettle | 364. | GBM Offshore Funds | 552. | Martin Funds |
| 177. | Timothy Plan Funds | 365. | The Green Owl Fund | 553. | Multi-Strategy Fund |
| 178. | Appleseed Fund | 366. | Monetta Funds | 554. | Quantitative Managed Funds |
| 179. | API Funds | 367. | Stewart Capital Funds | 555. | Bull Path Funds |
| 180. | MCC Fundsettle | 368. | Aberdeen Fundsettle | 556. | Fort Pitt Funds |
| 181. | Leaders Funds | 369. | Tocqueville Fundsettle | 557. | Russell Fundsettle |
| 182. | Dunham Funds | 370. | Nomura Partners Funds | 558. | Granite Funds |
| 183. | Quaker Funds | 371. | Wall Street Funds | 559. | Mariner Funds |
| 184. | PMC Funds | 372. | Advisors Inner Circle Funds | 560. | American Israel Fund |
| 185. | Turner Funds | 373. | Pacific Financial Funds | 561. | Yield Quest Funds |
| 186. | Financial Investor Trust Funds | 374. | Vertical Funds | 562. | Wilshire Funds |
| 187. | Causeway Funds | 375. | Larrain Fundsettle | ||
| 188. | Morgan Stanley Offshore Funds | 376. | Wilshire Funds |