Tickerfunds

Russell 2500 Index

Ticker	Fund Name	Class	Net Asset ($ M)*
ABASX	AB Discovery Value Fund	Class A Shares	2630
BTSMX	Boston Trust SMID Cap Fund	NA	197.95
CFSMX	Clarkston Partners Fund	Founders Class Shares	1620
CISMX	Clarkston Partners Fund	Institutional Class Shares	1620
DHMAX	Diamond Hill Small-Mid Cap Fund	Class A Shares	1900
DHMIX	Diamond Hill Small-Mid Cap Fund	Class I Shares	1900
DHMYX	Diamond Hill Small-Mid Cap Fund	Class Y Shares	1900
DSMFX	Destinations Small-Mid Cap Equity Fund	Class I Shares	844.3
FSCFX	Fidelity Strategic Advisers Small-Mid Cap Fund	NA	7710
GWSAX	Gabelli Focus Five Fund	Class A Shares	40
LVOAX	Lord Abbett Value Opportunities Fund	Class A Shares	1200
LVOCX	Lord Abbett Value Opportunities Fund	Class A Shares	1200
LVOFX	Lord Abbett Value Opportunities Fund	Class A Shares	1200
LVOOX	Lord Abbett Value Opportunities Fund	Class A Shares	1200
LVOPX	Lord Abbett Value Opportunities Fund	Class A Shares	1200
LVOQX	Lord Abbett Value Opportunities Fund	Class A Shares	1200
LVORX	Lord Abbett Value Opportunities Fund	Class A Shares	1200
LVOSX	Lord Abbett Value Opportunities Fund	Class A Shares	1200
LVOTX	Lord Abbett Value Opportunities Fund	Class A Shares	1200
LVOVX	Lord Abbett Value Opportunities Fund	Class A Shares	1200
LVOYX	Lord Abbett Value Opportunities Fund	Class A Shares	1200
LZCOX	Lazard US Small-Mid Cap Equity Portfolio	Open Shares	42.7
LZSCX	Lazard US Small-Mid Cap Equity Portfolio	Institutional Shares	42.7
MAISX	Victory Integrity Small-Mid-Cap Value Fund	Class A Shares	232
MFCAX	Meridian Contrarian Fund	Class A Shares	580
MFCCX	Meridian Contrarian Fund	Class C Shares	580
MFCIX	Meridian Contrarian Fund	Investor Class Shares	580
MIRSX	Victory Integrity Small-Mid-Cap Value Fund	Class R6 Shares	232
MISCX	BNY Mellon Small Cap Multi-Strategy Fund	Investor Shares	555.1
MPSSX	BNY Mellon Small Cap Multi-Strategy Fund	Investor Shares	555.1
MVALX	Meridian Contrarian Fund	Legacy Class Shares	580
MYISX	Victory Integrity Small-Mid-Cap Value Fund	Class Y Shares	232
OFSAX	Olstein Strategic Opportunities Fund	Class A Shares	140.53
OFSCX	Olstein Strategic Opportunities Fund	Class C Shares	140.53
PFDAX	Pacific Funds Small-Mid-Cap	Class A Shares	264.91
PFMDX	Pacific Funds Small-Mid-Cap	Advisor Class Shares	264.91
PFOIX	Pacific Funds Small-Mid-Cap	Class S Shares	264.91
PFPCX	Pacific Funds Small-Mid-Cap	Class C Shares	264.91
PFSLX	Paradigm Select Fund	NA	110
RDVCX	Royce Dividend Value Fund	Consultant Class Shares	59
RPMFX	Reinhart Genesis PMV Fund	Advisor Class Shares	44.82
RTOUX	Russell Tax-Managed US Mid & Small Cap Fund	Class M Shares	1350
SMDOX	Sterling Capital SMID Opportunities Fund	Institutional Class Shares	7.07
SMDPX	Sterling Capital SMID Opportunities Fund	Class A Shares	7.07
SMDQX	Sterling Capital SMID Opportunities Fund	Class C Shares	7.07
STMPX	SEI Tax-Managed Small-Mid Cap Fund	Class Y Shares
TQSAX	T. Rowe Price QM US Small & Mid-Cap Core Equity Fund	Advisor	311.39
TQSIX	T. Rowe Price QM US Small & Mid-Cap Core Equity Fund	Cl I Shs	311.39
TQSMX	T. Rowe Price QM US Small & Mid-Cap Core Equity Fund	NA	311.39
TSGUX	Morgan Stanley Pathway Funds Small-Mid Cap Equity Fund	NA	469
WASMX	Walden SMID Cap Fund	NA	186.8
DSMZX	Destinations Small-Mid Cap Equity Fund	Class Z Shares	844.3
FZIPX	Fidelity ZERO Extended Market Index Fund	NA	1240
SSMAX	SEI Small-Mid Cap Equity Fund	Class A Shares
STMSX	SEI Tax-Managed Small-Mid Cap Fund	Class F Shares
RPMAX	Reinhart Genesis PMV Fund	Investor Class Shares	44.82
OFSFX	Olstein Strategic Opportunities Fund	Adviser Class Shares	140.53
RDIIX	Royce Dividend Value Fund	Institutional Class Shares	59
RDVIX	Royce Dividend Value Fund	Investment Class Shares	59
RYDVX	Royce Dividend Value Fund	Service Class Shares	59
PSMPX	Penn Capital Mid Cap Core Fund	Institutional Class Shares	20.11

* Net Assets include for all classes