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A B C D E F G H I J K L M N O P Q R S T U V W X Y Z

Name
Focus
Contact
1ST SOURCE MONO SPECIAL EQ-R 
   
ABBEY NATIONAL SMALL CO-INC 
   
ABERDEEN ASIAN SMALLER CO-S$ 
   
ABERDEEN EURO SMALL CO-A-A 
   
ABERDEEN GROWTH OPPS VCT PLC 
   
ABERDEEN GROWTH VCT I PLC 
   
ABERDEEN SMALL CAP FUND 
   
ABN AMRO SM CAP EUROPE-A 
   
ABN AMRO SMALL CAP FINLAND-A 
   
ABN AMRO SML CO NETHERLAND 
   
ACDS PARKFIELDS UK SM COS-A 
   
ACTIMAAF DEVELOPPEMENT 1 
   
ACTYS 1 
   
ACUITY POOLED CN SMALL CAP 
   
ADAMS HARKNESS S/C GR FUND 
   
ADVANCE AIS-ADV AU SMALL COS 
   
ADVANCE AIS-AUST SML COS MB 
   
ADVANCE AWS-ADV AUST SM COS 
   
AIG EQTY FD EUROPE SMALL CO. 
   
AIM DISTRIBUTION TRUST PLC-O 
   
AIM VCT 2 PLC 
   
AIM VCT PLC 
   
ALGER US SMALLCAP FUND-A 
   
ALICO MID & SMALL CAP FUND 
   
ALLEGIANT MF S/C FOCUS VAL-I 
   
ALLEGIANT MF SMALL CAP COR-A 
   
ALLEGIANT MF SMALL CAP GTH-A 
   
ALLEGIANT S/C GROWTH FUND-I 
   
ALLIANZ LIFE DYNAMIC GROWTH 
   
ALLIANZ-DIT GLOBAL SM CAP-A 
   
ALTAMIRA GLOBAL SMALL COMP 
   
ALTAMIRA SELECT AMERICAN 
   
ALTAMIRA SPECIAL GROWTH FUND 
   
AMER CENT MASON ST S/C GR-A 
   
AMER CENT NT SMALL COM-INST 
   
AMER PERF US TAX EFF S/C- IS 
   
AMERICAN BEACON S/C VAL O-PN 
   
AMERICAN HERITAGE FUND 
   
AMERICAN PERFORMANCE S/C EQY 
   
AMERITOR SECURITY TRUST FD-1 
   
AMEX-EUROPEAN SM CAP EQTY-AE 
   
AMP FLAP-FUT DIR AU SMALL CO 
   
AMP FLAP-FUT DIR EXT MKT INT 
   
AMP FLI-FD AUST SMALL COMPS 
   
AMP FLI-FD EXTENDED MKT INTL 
   
AMP FLS&CS-AMP SMALL COMP 
   
AMP FLS&CS-FD AUST SMALL COS 
   
AMP FLS&CS-FD EXT MRKT INTL 
   
AMP WHL-FD AUST SMALL COS-A 
   
AMP WHL-SMALL COMPANIES 
   
ANRUI FUND 
   
ANTARES US SML CAPS PROT GR 
   
ANZ AP-BT WHL SMALLER COS 
   
ANZ OAAP-OPTIMIX GL SM COS-E 
   
ANZ OAIP-OPTIMIX GLB SM CO-E 
   
ANZ OAPS-OPTIMIX GL SM COS-E 
   
ANZ SA-OPTIMIX GLOBAL SM COS 
   
ANZ SA-PERPETUAL WHL SM COS 
   
ANZ SA-SAGITTA ROTH SM COS W 
   
APEX SMALL-CAP FUND 
   
ARGOS INVESTMENT-ARG SM CP-A 
   
ARTEMIS AIM VCT PLC 
   
ATE DOMESTIC EQUITY M&S 
   
ATHELNEY TRUST PLC 
   
ATLANTIS KOREAN SMALLER COMP 
   
ATLAS EMERGING GROWTH FUND-A 
   
AUTB PROGRESS FUND 
   
AVE MARIA OPPORTUNITY FUND 
   
AVENIR FINANCE DEVELOP-A 
   
AVIVA MOR-PAN EUROPEAN-A= 
   
AXA ROS ALL COUNT AS P XJP-A 
   
AXA ROSENBERG EUR EX UK SC-A 
   
AXA ROSENBERG GBL EX UK EQ-A 
   
AXA ROSENBERG UK SC ALPHA-A 
   
BAIRD SMALL CAP FUND-INSTIT 
   
BAM UK EQ SM-CAP-INSTL-INC 
   
BANKINVEST DANISH SMALL CAP 
   
BARCLAYS GB INV SML CO-A-INC 
   
BARING UK SMALLER CO-INC 
   
BARON USA SM CAP GROWTH-I 
   
BARONSMEAD VCT 4 PLC 
   
BARONSMEAD VCT PLC-O 
   
BARRAMUNDI LTD 
   
BB&T SMALL CAP-A 
   
BDT INVEST JAPAN SML CO-A$ 
   
BECKER SMALL CAP VALUE EQTY 
   
BG SICAV-S/C EURO EQTYS-C1 
   
BIRCHINGTON INVESTMENTS LTD 
   
BISSETT SMALL CAP CORP CL-A 
   
BJURMAN, BARRY SMALL CAP GR 
   
BK SMALL CAPS 
   
BK VARIABLE AMERICA 
   
BLACKROCK S/C VALUE EQ-INS 
   
BLACKROCK SML CAP CORE EQ-A 
   
BLACKROCK US GROWTH STOCK A 
   
BNL AZIONI ITALIA PMI 
   
BNP PARIBAS MICRO CAP EUROLA 
   
BNY HAMILTON US SM CAP-PREM 
   
BOSTON TRUST SMALL CAP FUND 
   
BPER INT'L SICAV-EUR EQ SM C 
   
BRANDES US SMALL CAP EQTY-A 
   
BRAZOS MICRO CAP PRTFOLIO-Y 
   
BRAZOS SMALL CAP PORTFOLIO-Y 
   
BRIDGEWAY MICRO-CAP LIMITED 
   
BRIGHT OAK-GEO EURO SM CAP-A 
   
BRITISH SMA TECH COS VCT 2-O 
   
BT LS EMP-CSAM AU SML COS 
   
BT-WHL-AUST SMALL COMP FUND 
   
BUFFALO MICRO CAP FUND 
   
CAAM MICROCAPS EUROPE 
   
CAHISPA SMALL CAPS 
   
CALIFORNIA S&P SM CAP IDX 
   
CALVERT SMALL CAP VALUE-A 
   
CAM EUROPA PYMES 
   
CAMBIAR CONQUISTADOR-IN 
   
CAPITAL GLBL SMALL COMP-A 
   
CAPITAL INTL GLBL SM CAP-A 
   
CAPITAL MED & SMALL CAP FUND 
   
CAPITAL MGMT SM CAP FD-INV 
   
CAPITAL OTC FUND 
   
CAPITAL US SMALL COMPANIES-A 
   
CARLSON EQUITY-AMER SM CAP-A 
   
CARLSON EQUITY-EUROPN SMC-A 
   
CARLSON SWEDEN MICRO CAP FND 
   
CARNEGIE FD2-BIOTECHNOLOGY 
   
CARNEGIE SMABOLAG 
   
CAVENDISH AIM-RETAIL-INC 
   
CAVENDISH OPP-INST-INC 
   
CAZENOVE UK SMALLER CO-A-INC 
   
CDA AGGRESSIVE EQUITY FUND 
   
CFD SMALL CAPS 
   
CFST FCES-FIRSTCHOICE AU SM 
   
CFST FCES-GS JBWERE GL SM CO 
   
CFST FCI-BT CORE AUST SHARE 
   
CFST FCI-CFST DEVELOP COMPS 
   
CFST FCI-CFST FUT LEADERS 
   
CFST FCI-FIRSTCHOICE AU SM 
   
CFST FCI-GS JBWERE GL SM CO 
   
CFST FCI-SOULS AUST SM COS 
   
CFST FCP-BT CORE AUST SHARE 
   
CFST FCP-CFST DEVELOP COMPS 
   
CFST FCP-CFST FUT LEADERS 
   
CFST FCP-FIRSTCHOICE AU SM 
   
CFST FCP-GS JBWERE GL SM CO 
   
CFST FCPS-BT CORE AUST SHARE 
   
CFST FCPS-CFST DEVELOP COMPS 
   
CFST FCPS-CFST FUT LEADERS 
   
CFST FCPS-GS JBWERE GL SM CO 
   
CFST FCWI-CFST DEVELOP COS 
   
CFST FCWI-CFST FUTURE LEADER 
   
CFST FCWI-SOULS AUST SM COS 
   
CFST FCWP-BT CORE AUST SHR 
   
CFST FCWP-CFST DEVELOP COS 
   
CFST FCWP-CFST FUTURE LEADER 
   
CFST FCWP-CFST SML COS-CORE 
   
CFST FCWP-FIRSTCHOICE AU SM 
   
CFST FCWP-GS JBWERE GL SM CO 
   
CFST FCWS-BT CORE AUST SHR 
   
CFST FCWS-CFST FUTURE LEADER 
   
CFST FCWS-CFST SML COS-CORE 
   
CFST FCWS-FIRSTCHOICE AU SM 
   
CFST FCWS-GS JBWERE GL SM CO 
   
CFST R&S-FUTURE LEADERS-E 
   
CHALLENGER WI-MICROCAP 
   
CHAMPLAIN DECOUVERTES 
   
CHAMPLAIN SERENITE 
   
CHELVERTON GROWTH TRUST PLC 
   
CHESAPEAKE AGGR GROWTH FUND 
   
CHINOOK EMERGING GROWTH 
   
CHRYSALIS VCT PLC 
   
CI AMERICAN SM CO CORP CL-A 
   
CI CAN-AM SMALL CAP CRP CL-A 
   
CIBC CANADIAN EMERGING COMP 
   
CIBC CANADIAN SML COMPANIES 
   
CIC SUD EST 
   
CITIZENS SMALL CAP CORE GRTH 
   
CLARINGTON GLB SMALL CAP-A 
   
CLERICAL MED UK SM COS-LIF-A 
   
CLERICAL MED UK SM COS-LIF-A 
   
CLOSE BEACON INVESTMENT-INC 
   
CLOSE BROTHERS AIM VCT PLC-O 
   
CLOSE BROTHERS DEV VCT PLC-O 
   
CLOSE BROTHERS VCT PLC 
   
CLOSE SECOND AIM VCT PLC 
   
CMG SMALL CAP GROWTH FUND 
   
CMG SMALL CAP VALUE FUND 
   
CMNE TECHNOLOGIES 
   
COLONIAL SCS-CFS WHL SM-CORE 
   
COMGEST GRWTH MID-CAPS EUR-A 
   
COMMERCE HIDDEN TREASURES 
   
COMMERZ JAPAN SMALL CAP STK 
   
CONESTOGA SMALL CAP FUND 
   
CORNERCAP SMALL CAP VALUE FD 
   
COVINGTON FUND I 
   
CRED SUISSE PI-AUST SMALL CO 
   
CREDIT SUISSE EQ-SM CP USA-B 
   
CREDIT SUISSE TRUST S/C VALU 
   
CROISSANCE DISCOVERY 
   
CROWN PLACE VCT PLC 
   
DARTA EUROPE SELECTION-A 
   
DBS SHENTON GLOBAL ADVANTAGE 
   
DEAN SMALL CAP VALUE FUND-A 
   
DELAWARE POOLED TR FOC S-C G 
   
DELAWARE POOLED TR S/C GR EQ 
   
DELAWARE SMALL CAP CORE-A 
   
DELAWARE SMALL CAP GROWTH-A 
   
DEUTSCHE GLOBAL SMALL COMPS 
   
DEXIA EQUITIES B EMU SMALL C 
   
DEXIA EQUITIES L-GR CO EU-C 
   
DEXIA INV DANSKE SM CAP AKT 
   
DFA CONTINENTAL SMALL CO PTF 
   
DFA DIMENS-PAC RIM SMALL CAP 
   
DFA EMERG MKTS SOCIAL CORE 
   
DFA INTL SMALL CAP FUND-A 
   
DFA UNITED KINGDOM S/C PORT 
   
DFA US SMALL CAP FUND-A 
   
DIGITAL FUNDS-STARS FRA-ACC 
   
DIMENSIONAL UK CORE EQTY-INC 
   
DIMENSIONAL-PAC BASIN SM C-A 
   
DIMENSIONAL-US SMALL CO FD-A 
   
DIREXION EVOL SMALL CAP-INV 
   
DIVERSIFIED SM CAP GRWTH-INV 
   
DNB NOR EUROPEAN SMALL CAP 
   
DOWNING PROTECTED VCT I PLC 
   
DREMAN CONTRARIAN S/C VALUE 
   
DREYFUS PREM S/C EQTY GRTH-A 
   
DREYFUS PREM S/C EQUITY FD-A 
   
DUCATO GEO AMERICA ALTO POTE 
   
DUCATO GEO ITL Alto Potenzia 
   
DUNHAM SMALL CAP GROWTH FD-C 
   
DUNHAM SMALL CAP VALUE-C 
   
DVV EUROPE GROWTH SELECT 
   
DWS MICRO CAP FUND-INST 
   
DWS TOP 50 SMALLER STARS 
   
DYNALION EUROPE AVENIR 
   
EATON VANCE S/C VALUE FUND-A 
   
EATON VANCE SMALL-CAP GROW-A 
   
EATON VANCE TAX MGD S/C VA-A 
   
EATON VANCE-ATLANTA SMID-I 
   
ECLIPSE VCT 2 PLC 
   
ECLIPSE VCT PLC 
   
ELDERSTREET MILLENNIUM VCT 
   
ELECTRA ACTIVE VALUE 
   
ELECTRA KINGSWAY VCT 2 PLC 
   
ELECTRA KINGSWAY VCT PLC 
   
EMPIRIC CORE EQUITY FUND-A 
   
ENGEX INCORPORATED 
   
EQUITABLE LIFE ASSR SMALL CO 
   
EQUITABLE NORTH AMERICAN-PEN 
   
EQUITABLE PENSION SMALLER CO 
   
ESC INVEST 
   
ESPA STOCK AMERICA SMALL CAP 
   
ESPRIT-SMALL CAP EUROPE-BCAP 
   
EUROBOLSA SELECCION SIMCAV 
   
EUROPARTNERS-EUR SM-L-B-CAP 
   
EVLI EUROPEAN SMALLER COMP-A 
   
EVLI NORDIC TMT-A 
   
F&C AIM GROWTH-2-ACC 
   
FAMA BRAZIL FUND - VALOR CL 
   
FAMA BRAZIL FUND- EQ VALUE 
   
FAMA FUTUREWATCH I FIA 
   
FBR SMALL CAP TECHNOLOGY FD 
   
FCM SMALL CAPS US 
   
FEDERATED MDT SMALL CAP GR-C 
   
FEDERATED MDT SMALL CAP VA-A 
   
FEDERATED SMALL CAP CORE-A 
   
FFII EUROPEISKE SM CAP AKTIE 
   
FGT FIDUCIARY S/C EQUITY FD 
   
FIDELITY ADV SMALL CAP GR-A 
   
FIDELITY SMALL CAP AMER CL-A 
   
FIM JAPAN SMALL CAP 
   
FIM VISION 
   
FIRST FOCUS SML COMPANY-IN 
   
FIRST GLOBAL OTC SEC FUND 
   
FIRST STATE BR SMLR-A-ACC 
   
FIRST STATE INV AIM VCT 
   
FORESIGHT 2 VCT PLC 
   
FORESIGHT 3 VCT PLC 
   
FORESIGHT 4 VCT PLC 
   
FORTIS AG TOP PROFIT SM CAPS 
   
FORTIS B SMALL CAPS EUROPE-D 
   
FORTIS L FUND-EQ S/C USA-CC 
   
FORWARD LEGATO FUND-A 
   
FOURTON ODYSSEUS 
   
FOURTON STAMINA 
   
FRAMLINGTON AIM VCT PLC 
   
FRANK TE IN FR GL SMC G-AACC 
   
FRANK TEMP INV FR BIO D-AACC 
   
FRANKLIN INTER SM CO GRTH 
   
FRANKLIN US SM-MD GR CORP-A 
   
FRANKLIN US SM-MID CAP GR-A 
   
FRONTEGRA NETOLS S/C VALUE 
   
FRONTIER MICRO CAP FUND 
   
FTF GLOBAL SMALLER COMPANIES 
   
FUBON ELITE FUND 
   
GABELLI WOODLAND S/C VAL-AAA 
   
GAIA RESOURCES FUND-$ 
   
GAMerica Inc 
   
GARTMORE NORTHPOINTE SC G-A 
   
GARTMORE NRTHPOINTE SC VL-IS 
   
GARTMORE S/C GROWTH OPP-A 
   
GARTMORE S/C LEADERS FUND-A 
   
GARTMORE SMALL CAP CORE-A 
   
GARTMORE SMALL CAP VALUE-R 
   
GARTMORE VALUE OPPR FND-A 
   
GARTMORE-PAN EUR SML-A 
   
GATEWAY VCT PLC 
   
GE INSTL S/C EQUITY FUND-SRV 
   
GE SMALL-CAP VALUE EQUITY-Y 
   
GENERALI FRANCE SMALL CAPS 
   
GENERALI HOLLAND SMALL CAP-A 
   
GERER MIDCAPS 
   
GESCONSULT CRECIMIENTO FI 
   
GGOF GLOBAL SMALL CAP FD-CL 
   
GGOF SMALL CAP GR & INCM-MUT 
   
GIOTTO LUX FUND-EQ EUR SMC-R 
   
GLENMEDE US EMERGING GROWTH 
   
GMO IT-AUSTRALIA SMALL COS 
   
GMO TAX-MANAGED SMALL CO-III 
   
GRAND CATHAY COLUMBUS FUND 
   
GROUPAMA EVOLUTION DYNAMIQUE 
   
GS JBWERE-GLB SMALL COMP-R-E 
   
GS JBWERE-HEDGED GLB SM CO-W 
   
GUIDESTONE SMALL CAP EQ-GS4 
   
GUINNESS FLIGHT VCT PLC 
   
HAIG SELECT TECHNOLOGIE-B 
   
HALLMARK INTL SMALL CAP-R 
   
HALLMARK SMALL CAP GROWTH-R 
   
HAMBRECHT SMALL CAP TECH 
   
HANCOCK HORIZON BURKENROAD-A 
   
HANDELSBANKEN SMABOLAGSFOND 
   
HARBOR SMALL CO GROWTH FD-IN 
   
HARMONY AM S/C EQ POOL-WRAP 
   
HARTFORD SELECT S/C GROWTH-A 
   
HENDERSON HORIZ-JAPAN SMC-A2 
   
HIGH POINTE SMALL CAP EQUITY 
   
HIGHMARK SMALL CAP GROWTH-A 
   
HILLSDALE CN PERF EQTY FD-A 
   
HILLSDALE US PERF EQTY FD-A 
   
HOMESTEAD SMALL CO STOCK FD 
   
HSBC GIF-EUROLND EQ SM CO-ZC 
   
HSBC INVESTOR OPPORTUNITY-A 
   
HSBC MICROCAPS EURO-C 
   
HSBC SEL US SMALL CAP EQUITY 
   
HSBC SMALL CAP GROWTH-INV 
   
HSBC TAIWAN MID & SMALL CAP 
   
HSBC UK SMALL COMP-INS-INC 
   
HSBC UK SMALLER COS-INC 
   
HWANG-DBS SELECT SMALL CAPS 
   
HYGEA VCT PLC 
   
HYPERION AU SMALL GRTH COMP 
   
IA CN EQTY INDEX - SMALL CAP 
   
IA ECOFLEX FID CN GRTH CO 
   
IA FIDELITY CN GROWTH COMP 
   
IBERCAJA SMALL CAPS 
   
IBI YETER *M 
   
IIT NEW EMERGING ENTERPRISE 
   
IMPAX ENVIRONMENTAL MARKETS 
   
IMS CANADIAN SMALL CAP FUND 
   
ING CS-OPTIMIX GLB SM CO 
   
ING DISCIPLINED S/C VL PRT-A 
   
ING HWANG-DBS GROWTH OPPORTU 
   
ING ISE-OPTIMIX GLB SM CO 
   
ING IT-SMALLER COMP GRW TR 
   
ING JPMORGAN S/C EQUITY-I 
   
ING OAAP-BT SMALLER COS-E 
   
ING OAAP-OPTIMIX GLB SM CO-E 
   
ING OAIP-BT SMALLER COS-E 
   
ING OAIP-OPTIMIX GL SM CO2-E 
   
ING OAPS-BT SMALLER COS-E 
   
ING OAPS-OPTIMIX GLB SM CO-E 
   
ING SMALL CAP VALUE FUND-A 
   
ING SMALLCAP VALUE CHOICE-A 
   
ING TAIWAN SMALL CAP FUND 
   
ING WHL SUP-EMERGING COS 
   
INGENIOUS MUSIC VCT PLC 
   
INTEGRITY SMALL CAP GRTH-A 
   
INTERFUND-EQ US ENG-MAT-UTIL 
   
INTREPID SMALL CAP FUND 
   
INV FOREN SMALLCAP DANMARK 
   
INVESCO INST UK SM CO-INC 
   
INVESCO JAPAN DISCOVERY TR 
   
INVESCO PERP US SM CO-INC 
   
INVESCO PERPETUAL AIM VCT 
   
INVESCO R-AU SMALLER COMP 
   
INVESCO TAIWAN SELECT GROWTH 
   
INVESCO US SMALL CAP EQUIT-A 
   
INVESTORS CN SMALL CAP CL-A 
   
INVESTORS CN SML CAP GR CL-A 
   
INVESTORS INTL SML CAP CL-A 
   
INVESTORS MUT-AUST SMALL COS 
   
IRONWOOD ISABELLE SM COM-INV 
   
ISHARES DJ EURO STOXX SM CAP 
   
ISHARES MORNINGSTAR SM CO ID 
   
ISHARES MORNINGSTAR SM GR ID 
   
ISHARES MORNINGSTAR SM VAL I 
   
IXIS AM HK RENAISSANCE-IC 
   
IXIS DECOUVERTES 
   
IXIS WESTPEAK US SM CP-I CAP 
   
JANUS ADVISER S/C VALUE-C 
   
JAPAN SMALLER COMPANIES FD-I 
   
JF ASIA SMALL CAP GROWTH STK 
   
JF GROWTH STOCK OPEN 
   
JF JAPAN SMALL CAP STK OPEN 
   
JF TAIWAN MICRO FUND 
   
JIH SUN SMALL CAP FUND 
   
JOHN HANCOCK II-EMG SM CO-1 
   
JOHN HANCOCK INTL SM CO TR-1 
   
JOHN HANCOCK S/C INTRINSIC-B 
   
JOHN HANCOCK SMALL CAP GR-I 
   
JOHN HANCOCK SMALL CAP IND-I 
   
JOHN HANCOCK SMALL CAP VAL-I 
   
JOHNSONFAMILY SML CAP VALUE 
   
JPM INV-JPM GL EX-US SEL-A 
   
JPM US SMALLER CO-A-ACC 
   
JPML UK SMALL CAP EQ-1 
   
JUDGES CAPITAL PLC 
   
JULIUS BAER US MICROCAP-A 
   
JULIUS BAER US SMALLCAP-A 
   
KAIROS LONG ONLY FUND LTD-D 
   
KAUPTHING SMABOLAG 
   
KBC EQUITY FD FLANDERS-D 
   
KBC EQUITY FD US SMALL CAP-C 
   
KEPLER SMALL CAP AKTIENFD-A 
   
KEREN OPPORTUNITES 
   
KEYDATA AIM VCT PLC 
   
KEYSTONE SAXON SMALLER CO-A 
   
KGI NOVA FUND 
   
KINETIC WHL SMALL COMPANIES 
   
KINGFISH LTD 
   
KL CITY SMALLCAP FUND 
   
KSM30 
   
KUTXAOPPORTUNITIES FI 
   
LAZARD EUR SMLR COS-INS-INC 
   
LAZARD GL ACTIVE-EUR SM CO-R 
   
LAZARD INTL S/C PORTFOLIO-IN 
   
LAZARD SMALL CAP PORT-INSTL 
   
LAZARD US S/C EQUITY GRTH-IS 
   
LCF ROTH PRIFUND-EUR SM COMP 
   
LEGG MASON JAPAN SM CAP-A1Yen 
   
LEGG MASON PART S/C GR OPP-C 
   
LEGG MASON PART SM CP CORE-A 
   
LEGG MASON-ROYCE 100 EQUIT-A 
   
LEGG MASON-SMALLER CO TR-X 
   
LEHMAN-US SMALL CAP GR-$INS 
   
LEISURE & MEDIA VCT PLC 
   
LG GEM SMALLER COMP-A-ACC 
   
LGT CF EQ GLOBAL SMALL CAP-$ 
   
LKCM AQUINAS SMALL-CAP FUND 
   
LLB REGIO BODENSEE INVEST 
   
LONGLEAF PARTNERS SM CAP FD 
   
LOOMIS SAYLES S/C GROWTH-INS 
   
LORD ABBETT MICRO CAP GR-Y 
   
LORD ABBETT MICRO CAP VAL-Y 
   
LUPUS ALPHA PORTABLE TEC 
   
LYXOR ETF MSCI EMU SMALL CAP 
   
M UFJ JP STK SMAL CAP 
   
M&G OFFSHORE GL BASICS 
   
M&G OFFSHORE UK SELECT 
   
MAA SMALL CAP FUND 
   
MAAKL PROGRESS FUND 
   
MACQ MASTER SMALL COMPANIES 
   
MACQ PP-CHAL AUST SMALL COMP 
   
MACQ PP-SMALL COMPANIES GR 
   
MACQ SP-CHALL AUST SM COMP 
   
MACQ SP-SMALL COMPANIES GRTH 
   
MACQ-WP-SMALL COMPANIES FUND 
   
MACQUARIE IF-SML CO GRW-E 
   
MAM ENTREPRISES FAMILIALES 
   
MANAGERS AMG ESSEX S/M GR-A 
   
MANAGERS SMALL CAP FUND 
   
MANAGERS SMALL COMPANY FUND 
   
MARLBOROUGH UK MICRO CAP-ACC 
   
MASSMUTUAL PR MAIN ST S/C-A 
   
MASSMUTUAL SEL S/C COR EQ-A 
   
MASSMUTUAL SEL S/C VL EQ-A 
   
MATRIX INCOME & GROWTH 2 VCT 
   
MATRIX INCOME & GROWTH 4 VCT 
   
MAVRIX GROWTH FUND-A 
   
MAYBAN SMALLCAP TRUST FUND 
   
MD US SMALL CAP GROWTH FD 
   
MERNO - TOP SMALL CAPS 
   
MERRILL LY IF-GL SM CAP-A 
   
MERRILL LY IF-HGD GL SM C-A 
   
MERRILL LY PI-GL SM CAP-C 
   
MERRILL LY PI-HGD GL SM C-C 
   
MERRILL-NTH AM S/C VAL 1-S$ 
   
MERRILL-NTH AMR S/C G 1-S$ 
   
MERRILL-NTH AMR S/C G 2-S$ 
   
MERRILL-NTH AMR S/C VAL 2-S$ 
   
METROPOLE JAPANESE SMALLCAP 
   
MEYER ACTIONS NOUVEL ECONO-C 
   
MFS MER-EUROPE SM COS-A1= 
   
MG NOUVEAU MARCHE-C 
   
MI-FONDS SMALLERSTOCK EUROPE 
   
MIDAS INCOME & GROWTH TRUST 
   
MLC MKAP GS-EQT WHL SM COS 
   
MLC MKBS-EQT WHL SMALL COS 
   
MLC MKS GS-EQT WHL SM COS 
   
MLIM UBN GLOBAL SMALLCAP 
   
MMA MICROCAPS EUROPE 
   
MMC SMALL COMPANIES FUND 
   
MONTANARO EUROPEAN SMALLER C 
   
MONTANARO-EURO ABS RETURN-= 
   
MONTANARO-EUROPEAN INCOME-= 
   
MORGAN STANLEY INS S/C GR-B 
   
MORGAN STANLEY INS SM CAP-A 
   
MORGAN STANLEY INST S/C VA-B 
   
MORGAN STANLEY INTL S/C FD-A 
   
MPF US COMPANIES ADVANCE 
   
MURRAY VCT 4 PLC 
   
MW JOINT INVESTORS SM CO-INC 
   
N/I NUMERIC INVESTORS EMER G 
   
N/I NUMERIC INVESTORS GROWTH 
   
NATIONAL BANK EURO SM CAP-IN 
   
NATIONAL OTC FUND 
   
NAVELLIER AGGRESSIVE MIC CAP 
   
NAVIGATOR ACC-PRE SEL AU SM 
   
NAVIGATOR-PRE SEL AU SM COS 
   
NEBAG-REG 
   
NEEDHAM AGGRESSIVE GROWTH FD 
   
NEEDHAM SMALL CAP GROWTH FD 
   
NEUBERGER BERMAN MILLENM-INV 
   
NEW AMERICA SMALL CAPS-EUR 
   
NEW EUROPE SMALL CAPS 
   
NEW RIVER SMALL CAP FUND 
   
NEW STAR GLOBAL-EURO SM COMP 
   
NEW STAR GLOBAL-UK SM COM PT 
   
NICHOLAS APP US EMERG GTH-I 
   
NICHOLAS APP US MICRO CAP-I 
   
NIKKO-JAPAN SMALL CAP EQTY F 
   
NITC SMALL CAP FUND 
   
NOBLE INCOME & GROWTH VCT PL 
   
NORDIC - EQUITY SMALL CAP FD 
   
NORREP G CLASS-MF 
   
NORTHERN 2 VCT PLC 
   
NORTHERN 3 VCT PLC-ORD 
   
NORTHERN AIM VCT PLC 
   
NORTHERN INST SML CO GRWTH-A 
   
NORTHERN INST SML CO INDEX-A 
   
NORTHERN SMALL CAP GROWTH FD 
   
NORWICH AP-INV WH AU SM CO-N 
   
NORWICH AP-PERP WH SM COMP-E 
   
NORWICH AP-PORT PR EMERG S-E 
   
NORWICH NSS-EMP-INV SM CO-E 
   
NORWICH SS EP-PERP WHL SM CO 
   
NORWICH SS EP-PORT PAR EMERG 
   
NORWICH SS LS-PERP WH SM C-E 
   
NORWICH SS LS-PP EMERG SH-E 
   
NORWICH-NSS-AP-CH SM CO-N 
   
NORWICH-NSS-AP-CSAM AU S C-N 
   
NORWICH-NSS-EMP-CHL SM CO-E 
   
NORWICH-NSS-EMP-CHL SM CO-E 
   
NORWICH-NSS-EMP-CSAM AU SM-E 
   
NORWICH-NSS-LS-CH SM CO-E 
   
NORWICH-NSS-LS-CSAM AU S C-E 
   
NORWICH-NSS-LS-I W AU SM C-N 
   
NS SMALL CAP GROWTH 
   
NU UK SMALLER CO-1-ACC 
   
NUCLEUS SMALLER SEC-INC 
   
OBERWEIS MICRO-CAP FUND 
   
ODDO DEVELOPPEMENT ET INNOVA 
   
OLD MUTUAL COPPER ROCK E/G-A 
   
OLD MUTUAL SMALL CAP FUND-AD 
   
OLD MUTUAL SMALL CAP GROWTH 
   
OLD MUTUAL STR SM/CO FD-AD 
   
OLD MUTUAL TS&W S/CAP-A 
   
OMG-GARTMORE US SMALL COMPAN 
   
OP EUROPEAN SMALL CAPS 
   
OPTIMIX AP-GLBL SM CO-E 
   
OPTIMIX SUP-GLBL SM CO-E 
   
OPTIMIX TR-GLBL SMALL CO-E 
   
OPTIMIX WHL-GLOBAL SML COS-A 
   
ORANGE WINE FUND 
   
OSK UOB EMERGING OPPORTUNITY 
   
OSPREY SMALLER COMPANIES INC 
   
OXFORD TECHNOLOGY 2 VCT PLC 
   
OXFORD TECHNOLOGY 3 VCT PLC 
   
OXFORD TECHNOLOGY 4 VCT PLC 
   
OXFORD TECHNOLOGY VCT PLC 
   
PACIFIC ADVISORS S/C FUND-A 
   
PARADIGM SMALL CAPITAL FD 
   
PARADIGM VALUE FUND 
   
PARNASSUS SMALL CAP FUND 
   
PAYDEN SMALL CAP LEADERS FND 
   
PCA OTC FUND 
   
PCA SMALL CAP FUND 
   
PENNINE AIM VCT PLC-ORD 
   
PENNINE DOWNING AIM VCT-ORD 
   
PERENNIAL-WT-VAL SMALL COMP 
   
PERPETUAL PST SMALL COMP FND 
   
PERPETUAL WF AP-JBW GL SM CO 
   
PERPETUAL WF AP-SM COMP 
   
PERPETUAL WF INV-JBW GL SM C 
   
PERPETUAL WF SP-JBW GL SM CO 
   
PERRITT EMERG OPPORTUNITIES 
   
PHOCAS SMALL CAP VALUE FUND 
   
PHOENIX INSIGH S/C GROWTH-I 
   
PHOENIX QUALITY S/C FUND-A 
   
PHOENIX SMALL CAP SUST GRW-A 
   
PHOENIX VCT PLC-ORD 
   
PINNACLE VALUE FUND 
   
PLAZA COLUMBUS OPEN 
   
PLUVALCA FRANCE SMALL CAPS 
   
POLARIS SMALL-MEDIUM CAP 
   
POLYNOUS GROWTH FUND 
   
PORT PART-PC-EMERGING SHR 
   
PORT PART-PS EMERGING SHR 
   
PORT PART-WHL-EME SHRS TRUST 
   
POSTBANK EUROPA SMALL CAPFND 
   
POWERSHARES DYN S/C VALUE 
   
POWERSHARES DYN SMALL CAP 
   
POWERSHARES ZACKS MICRO CAP 
   
PR1ME ASIA SMALL & MID CAP 
   
PREMIER UK SMALLER CO-INC 
   
PRIMASIA SMALL-MEDI CAP FUND 
   
PRIMUS FUNDS LTD-US S/C EQ-A 
   
PRINCIPAL INV SM CP GRWTH-J 
   
PROF MAN STEPHENS S/C GR-A 
   
PROF MANAGED PERKINS DISCOV 
   
PROFUNDS SHORT SMALL-CAP-INV 
   
PROFUNDS SML-CAP GRW PRFD-IV 
   
PROFUNDS SML-CAP VAL PROFD-I 
   
PRU JAPAN SMALLER COS FUND 
   
PRUDENTIAL FIN SMALL & MED 
   
PRUDENTIAL FIN SMALL & MED 
   
PRUDENTIAL FINANCIAL OTC 
   
PRUDENTIAL FINANCIAL OTC 
   
PRUMASTER TRUST SMALL CAP 
   
PSAGOT GLOBE 
   
PUBLIC ISLAMIC OPPORTUNITIES 
   
PUBLIC SMALLCAP FUND 
   
PUTNAM EMERGING INFO SCI-A 
   
PUTNAM INVESTORS FUND-A 
   
QUAKER SMALL-CAP GROWTH-I 
   
QUAKER SMALL-CAP VALUE FD-A 
   
QUEENS ROAD SMALL CAP VALUE 
   
QUILTER UK SMALLER COS-INC 
   
R CN SMALLER COMPANIES FD-A 
   
RATHBONE SMALLER COS-INC 
   
RCB SMALL CAP VALUE FUND-R 
   
RELIANCE SMALL & MEDIUM CAP 
   
RENSBURG AIM VCT PLC 
   
RENSBURG UK M/C GRW TRS-ACC 
   
RHAM VAL PARTNER-EURO SML CA 
   
RIVER OAK DISCOVERY FUND 
   
RMB EMERGING COMPANIES FUND 
   
RMB STRATEGIC OPP-A 
   
RMBI MM SICAV-US SM CAP EQ-I 
   
ROBECO SMALL CAP EURO 
   
ROBECO SMALL-CAP FRANCE 
   
ROBECO WPG TUDOR FUND 
   
ROCKLAND SMALL CAP GROWTH 
   
ROYCE DISCOVERY-SV 
   
ROYCE SELECT FUND-INVEST CL 
   
ROYCE TRUSTSHARES FUND-SV 
   
RVS INTL SMALL CAP FUND-A 
   
RYDEX S&P SMALLCAP 600 P GRO 
   
RYDEX S&P SMALLCAP 600 P VAL 
   
RYDEX SERIES INVER RUSS 2K-H 
   
RYDEX SERIES S/C GROWTH-H 
   
RYDEX SMALL CAP VALUE FD-H 
   
SARATOGA SMALL CAP FUND-I 
   
SAUREN FONDS SEL-GLB SM CAPS 
   
SBB DANA AL-AZAM 
   
SBB EMERGING COMPANIES GROWT 
   
SBGH-US SMALL CAP GTH-A ACC 
   
SC OPPEN MAIN ST SMALL CAP-S 
   
SCHRODER DANA ISTIMEWA 
   
SCHRODER GLOBAL SM COMP-STD 
   
SCHRODER GLOBAL SMALLER COS 
   
SCHRODER INS EUR SM CO-INC 
   
SCHRODER UK MID & SMALL CAP 
   
SCOTTISH ML UK SM CO EQ-INC 
   
SCOTTISH ORIENTAL SMALL COS 
   
SEB EUROPEAN EQTY SMALL CAPS 
   
SEB INSTITUTIONEL EUROPA SMA 
   
SEB NORDAMERI SMABOLAGSFOND 
   
SEB SICAV 2-ASIA SM CAP EX-J 
   
SECOND LONDON AMERICAN-ORD 
   
SECURITY EQTY FD-S/C GRTH-A 
   
SECURITY EXPLORER-A 
   
SELIGMAN FRONTIER FUND-A 
   
SELLA S.L. EURO SMALL CAP 
   
SG RESONA SMALL CAP STOCK 
   
SGAM FD-EQUITY US S/C VAL-A 
   
SGAM FUND-EQ JP SMALL CAP-A 
   
SGAM INDEX-EUROZONE SM CP-IE 
   
SHINKO SMALL-CAP STOCK OPEN 
   
SHINKO SML-CAP GRWTH LTD063 
   
SINGER & FRIEDLAND AIM 3 VCT 
   
SITKA HEALTH FUND VCT PLC 
   
SLB EUROSMALLCAPS FUND 
   
SM&R ALGER SMALL-CAP FUND-A 
   
SMALL CAP GROWTH STK OPN 
   
SMALL CAP GROWTH STK OPN 
   
SMALL CAP VALUATI FI EM ACOE 
   
SMALL CAP VALUE FUND INC 
   
SMALL COMPANIES DIV TR-ORD 
   
SMALLER COMPANIES VALUE-INC 
   
SPARINDEX EUROPE SM. CAP IND 
   
SPARINDEX JAPAN SM. CAP INDE 
   
SPARINDEX US SMALL CAP INDEX 
   
SPARX JAPAN SMALL CAP FUND 
   
SPARX JAPAN SMALL CAP FUND 
   
SPDR DJ WILSHIRE S/C GROWTH 
   
SPDR DJ WILSHIRE SMALL CAP E 
   
SPDR RUSSELL/NOMURA S/C JAPA 
   
SSGA ENHANCED SMALL CAP FD 
   
STABILITAS GROWTH SMALLCAP-I 
   
STANDARD BANK OFF EUR SMA CO 
   
STAR CANADIAN MAX EQTY GRWTH 
   
STAR CN MAX LONG-TERM GROWTH 
   
STERLING CAPITAL S/C VALUE-I 
   
STI CLASSIC SMALL CAP QUAN-A 
   
STONEBRIDGE SMALL CAP GROWTH 
   
STONERIDGE SMALL CAP GR 
   
STRATEGIC PARTNERS S/C G-M 
   
SUMI M SUPER SMALL CAP 
   
SUMI M SUPER SMALL CAP 
   
SUNAMERICA GROWTH OPPORT-A 
   
SWIP JAPANESE SMALLER-A-ACC 
   
SWIP NORTH AMERICAN SM-A-ACC 
   
SWISS SMALL CAP INVEST-REG 
   
SYCOMORE SMALLCAP 
   
T ROWE PRICE DIVERS S/C GRTH 
   
TA IDEX T ROWE PR S/C FD-A 
   
TA SMALL CAP FUND 
   
TALVEST GLOBAL SMALL CAP-A 
   
TAMARACK ENTERPRISE S/C-S 
   
TAMARACK SMALL CAP GROWTH-I 
   
TARPON SMALL CAPS HG FIA 
   
TCW SMALL CAP GRTH-I 
   
TCW VALUE ADDED-I 
   
TEMPLETON GL SM COMP CORP-A 
   
TFS SMALL CAP FUND 
   
THE BOSTON CO S/C GRWTH-INST 
   
THE BOSTON CO S/M CAP GROWTH 
   
THE ETHICAL AIM VCT PLC VCT 
   
THE MONTANARO FOCUS FUND 
   
THREADNEEDLE PAN EU SM-GBP-1-A 
   
THRIVENT PARTNER S/C GRTH-A 
   
THRIVENT SMALL CAP INDEX-A 
   
THRIVENT SMALL CAP INDEX-A 
   
TIAA-CREF INS S/C GRW IND-I 
   
TIIM OTC FUND 
   
TIMOTHY PLAN S/C VALUE-A 
   
TOCQUEVILLE SM CAP VALUE FND 
   
TOP-GLOBAL SMALL CAPS 
   
TOUCHSTONE DIV S/C GROWTH-A 
   
TOUCHSTONE MICRO CAP GROWT-A 
   
TOUCHSTONE SMALL CAP FUND-A 
   
TOUCHSTONE SMALL CAP GRTH-A 
   
TRIVEST VCT PLC 
   
TROJAN EQUITY LTD 
   
TRUSTEAM MICROGARP 
   
TURNER SMALL CAP EQUITY F-II 
   
UBS (D) EQTY FD-SMALL CP GER 
   
UBS INV FNDTN SMALL & MID CA 
   
UBS INV FUND-EMERGING COS 
   
UBS UK SMALLER CO-A-ACC 
   
UNICORN AIM VCT II PLC 
   
UNICORN UK SMALLER CO-A-INC 
   
UNIDEUTSCHLAND XS 
   
UNIVERSAL SMALL CO GROWTH-II 
   
UOB ASIAN GROWTH OPPORTUNITY 
   
UOB KINETICS SMALL CAP FUND 
   
UOB UNITED EUROPE SMALL CAP 
   
UPAMC OTC FUND 
   
US ENTREPRENEURS-A = 
   
US SPECIAL EQUITY 
   
VALIC I S/C STRATEGIC GROWTH 
   
VALIC I SM CAP AGGR GRW FND 
   
VALIC I-SMALL CAP FUND 
   
VALIC I-SMALL CAP INDEX FUND 
   
VALIC I-SMALL CAP SPECIAL VA 
   
VALIC II INTL S/C EQUITY FND 
   
VALIC II SMALL CAP GROWTH FD 
   
VALIC II- SMALL CAP VALUE FD 
   
VAN WAGONER SMALL CP GRTH FD 
   
VANGUARD-US DISCOVERIES-INV$ 
   
VENTUS VCT PLC 
   
VIKING SMALL CAP VALUE FUND 
   
VOLKSBANK-PACIFIC-INVEST 
   
WASATCH INTL OPPORTUNITIES 
   
WESMARK SMALL COMPANY GROWTH 
   
WESTCORE SMALL CAP OPP FUND 
   
WESTCORE SMALL-CAP VALUE 
   
WESTLB-EURO SM CAP EQ FUND-A 
   
WESTWOOD MIGHTY MITES FD-AAA 
   
WESTWOOD S/C EQT-AAA 
   
WILMINGTON MULTI-MGR S/C-IS 
   
WILMINGTON S/C GROWTH FD-IS 
   
WILMINGTON SMALL CAP COR-INS 
   
WILMINGTON SMALL-CAP VAL-IS 
   
WILMINGTON SMALL-CAP VAL-IS 
   
WILSHIRE MUTUAL S/C GRTH-INV 
   
WILSHIRE MUTUAL S/C VAL-INV 
   
WISDOMTREE EUR S/C DIVIDEND 
   
WISDOMTREE INTL S/C DVD FUND 
   
WISDOMTREE SMALLCAP DVD FUND 
   
ZELIA EURO SMALL CAPS 
   
ZPR US Small Cap Value Mutua 
   
ZURICH AP-GLOBAL SMALL CO-E 
   
ZURICH I.SUPER GLB SM CO 
   
ZURICH INV-GLOBAL SMALL COS 
   
ZURICH SP-GLOBAL SM CO-E 
   
ZURICH WP-GLOBAL SMALL COS 
   
ZURICH WS-GLBL SMALL COS SHR 
   

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