Tickerfunds

Northern Trust Investments, Inc.
( 5 funds, 24 classes )

Ticker	Fund Name	Class	Net Asset ($ M)*
MKRYX	MM MSCI EAFE International Index Fund	Administrative Class Shares	160
MKRAX	MM MSCI EAFE International Index Fund	Class A Shares	160
MKRZX	MM MSCI EAFE International Index Fund	Class I Shares	160
MKRTX	MM MSCI EAFE International Index Fund	Class R3 Shares	160
MKRFX	MM MSCI EAFE International Index Fund	Class R4 Shares	160
MKRIX	MM MSCI EAFE International Index Fund	Class R5 Shares	160
MKRSX	MM MSCI EAFE International Index Fund	Service Class Shares	160
MDKAX	MM S&P Mid Cap Index Fund	Class A Shares	382
MDKFX	MM S&P Mid Cap Index Fund	Class R4 Shares	382
MDKIX	MM S&P Mid Cap Index Fund	Class R5 Shares	382
MDKSX	MM S&P Mid Cap Index Fund	Service Class Shares	382
MDKTX	MM S&P Mid Cap Index Fund	Class R3 Shares	382
MDKZX	MM S&P Mid Cap Index Fund	Class I Shares	382
MCJAX	MM Russell 2000 Small Cap Index Fund	Class A Shares	225
MCJFX	MM Russell 2000 Small Cap Index Fund	Class R4 Shares	225
MCJIX	MM Russell 2000 Small Cap Index Fund	Class R5 Shares	225
MCJSX	MM Russell 2000 Small Cap Index Fund	Service Class Shares	225
MCJTX	MM Russell 2000 Small Cap Index Fund	Class R3 Shares	225
MCJYX	MM Russell 2000 Small Cap Index Fund	Administrative Class Shares	225
MCJZX	MM Russell 2000 Small Cap Index Fund	Class I Shares	225
GCEQX	Green Century Equity Fund	Individual Investor Class Shares	500.91
GCEUX	Green Century Equity Fund	Institutional Class Shares	500.91
GCINX	Green Century MSCI International Index Fund	Individual Investor Class Shares	153.91
GCIFX	Green Century MSCI International Index Fund	Institutional Class Shares	153.91

* Net Assets include for all classes