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Russell Midcap Value Index

Ticker Fund Name Class Net Asset ($ M)*
AACIX American Beacon Mid-Cap Value Fund Institutional Class Shares 106.1
ABMAX American Beacon Mid-Cap Value Fund Class A Shares 106.1
ACCLX American Century Mid Cap Value Fund Class C Shares 9200
ACMYX American Beacon Mid-Cap Value Fund Class Y Shares 106.1
AMCCX American Beacon Mid-Cap Value Fund Class C Shares 106.1
AMCSX American Beacon Mid-Cap Value Fund Advisor Class Shares 106.1
AMPAX American Beacon Mid-Cap Value Fund Investor Class Shares 106.1
AMVGX American Century Mid Cap Value Fund Class R5 Shares 9200
AMVYX American Century Mid Cap Value Fund Class Y Shares 9200
ANPRX AllianzGI NFJ Mid-Cap Value Fund Class R6 Shares 1003
ANRPX AllianzGI NFJ Mid-Cap Value Fund Class P Shares 1003
APDQX Artisan Mid Cap Value Fund Advisor Class Shares 1290
APHQX Artisan Mid Cap Value Fund Institutional Class Shares 1290
ARTQX Artisan Mid Cap Value Fund Investor Shares 1290
BERCX Chartwell Mid Cap Value Fund NA 23
CBMAX Wells Fargo C&B Mid Cap Value Fund Class A Shares 422.45
CBMCX Wells Fargo C&B Mid Cap Value Fund Class C Shares 422.45
CBMIX Wells Fargo C&B Mid Cap Value Fund Administrator Class Shares 422.45
CBMSX Wells Fargo C&B Mid Cap Value Fund Institutional Class Shares 422.45
CMUCX Columbia Select Mid Cap Value Fund Class C Shares 2530
CRIMX CRM Mid Cap Value Fund Institutional Shares 439
CRMMX CRM Mid Cap Value Fund Investor Shares 439
DALCX Dean Mid Cap Value Fund NA 71.7
DMCVX Dreyfus Opportunistic Midcap Value Fund Class A Shares 381.76
DMCYX Dreyfus Opportunistic Midcap Value Fund Class Y Shares 381.76
DVLCX Dreyfus Opportunistic Midcap Value Fund Class C Shares 381.76
DVLIX Dreyfus Opportunistic Midcap Value Fund Class I Shares 381.76
EACVX MFS Mid Cap Value Fund Class 529A Shares 15300
EBCVX MFS Mid Cap Value Fund Class 529B Shares 15300
ECCVX MFS Mid Cap Value Fund Class 529C Shares 15300
FASOX Fidelity Advisor Value Strategies Fund Class I Shares 1480
FASPX Fidelity Advisor Value Strategies Fund Class M Shares 1480
FAVFX Fidelity Advisor Value Fund Class A Shares 396.6
FCMVX Fidelity Mid Cap Value K6 Fund NA 28.58
FCVFX Fidelity Advisor Value Fund Class C Shares 396.6
FDVLX Fidelity Value Fund NA 8190
FIDFX Fidelity Advisor Mid Cap Value Fund Class Z Shares 1420
FLMVX JPMorgan Mid Cap Value Fund Class L Shares 13890
FMPAX Fidelity Advisor Mid Cap Value Fund Class A Shares 1420
FMPEX Fidelity Advisor Mid Cap Value Fund Class C Shares 1420
FMPOX Fidelity Advisor Mid Cap Value Fund Class I Shares 1420
FMPTX Fidelity Advisor Mid Cap Value Fund Class M Shares 1420
FSLSX Fidelity Value Strategies Fund Fidelity Value Strategies Fund Shares 1480
FSMVX Fidelity Mid Cap Value Fund Mid Cap Value Shares 1420
FSOAX Fidelity Advisor Value Strategies Fund Class A Shares 1480
FTVFX Fidelity Advisor Value Fund Class M Shares 396.6
FTVNX Fuller & Thaler Behavioral Mid-Cap Value Fund Investor Class Shares 41.48
FTVSX Fuller & Thaler Behavioral Mid-Cap Value Fund Institutional Class Shares 41.48
FTVZX Fuller & Thaler Behavioral Mid-Cap Value Fund Class R6 Shares 41.48
FVCSX Fidelity Advisor Value Strategies Fund Class C Shares 1480
FVIFX Fidelity Advisor Value Fund Class I Shares 396.6
FVLKX Fidelity Value Fund Class K Shares 8190
FVLZX Fidelity Advisor Value Fund Class Z Shares 396.6
FVSKX Fidelity Value Strategies Fund Class K Shares 1480
HAMVX Harbor Funds Harbor Mid Cap Value Fund Institutional Class Shares 421
HIMVX Harbor Funds Harbor Mid Cap Value Fund Investor Class Shares 421
HMVAX Hartford MidCap Value Fund Class A Shares 905
HMVCX Hartford MidCap Value Fund Class C Shares 905
HMVFX Hartford MidCap Value Fund Class F Shares 905
HMVJX Hartford MidCap Value Fund Class I Shares 905
HMVRX Hartford MidCap Value Fund Class R3 Shares 905
HMVSX Hartford MidCap Value Fund Class R4 Shares 905
HMVTX Hartford MidCap Value Fund Class R5 Shares 905
HMVYX Hartford MidCap Value Fund Class Y Shares 905
HNMDX Heartland Mid Cap Value Fund Institutional Class Shares 304
HNMVX Harbor Funds Harbor Mid Cap Value Fund Retirement Class Shares 421
HRMDX Heartland Mid Cap Value Fund Investor Class Shares 304
HRMVX Harbor Funds Harbor Mid Cap Value Fund Administrative Class Shares 421
HUMDX Huber Capital Mid Cap Value Fund Investor Class Shares 12.53
HUMEX Huber Capital Mid Cap Value Fund Institutional Class Shares 12.53
HWMAX Hotchkis & Wiley Mid-Cap Value Fund Class A Shares 485
HWMCX Hotchkis & Wiley Mid-Cap Value Fund Class C Shares 485
HWMIX Hotchkis & Wiley Mid-Cap Value Fund Class I Shares 485
IMCVX Voya Multi-Manager Mid Cap Value Fund Class I Shares
JAMCX JPMorgan Mid Cap Value Fund Class A Shares 13890
JCMVX JPMorgan Mid Cap Value Fund Class C Shares 13890
JMVPX JPMorgan Mid Cap Value Fund Class R3 Shares 13890
JMVQX JPMorgan Mid Cap Value Fund Class R4 Shares 13890
JMVRX JPMorgan Mid Cap Value Fund Class R5 Shares 13890
JMVSX JPMorgan Mid Cap Value Fund Class I Shares 13890
JMVYX JPMorgan Mid Cap Value Fund Class R6 Shares 13890
JMVZX JPMorgan Mid Cap Value Fund Class R2 Shares 13890
JOPPX Johnson Opportunity Fund NA 73.67
LAVLX Lord Abbett Mid Cap Stock Fund Inc Class A Shares 1100
LMCCX Lord Abbett Mid Cap Stock Fund Inc Class A Shares 1100
LMCFX Lord Abbett Mid Cap Stock Fund Inc Class A Shares 1100
LMCHX Lord Abbett Mid Cap Stock Fund Inc Class A Shares 1100
LMCPX Lord Abbett Mid Cap Stock Fund Inc Class P Shares 1100
LMCQX Lord Abbett Mid Cap Stock Fund Inc Class A Shares 1100
LMCRX Lord Abbett Mid Cap Stock Fund Inc Class A Shares 1100
LMCSX Lord Abbett Mid Cap Stock Fund Inc Class A Shares 1100
LMCTX Lord Abbett Mid Cap Stock Fund Inc Class A Shares 1100
LMCYX Lord Abbett Mid Cap Stock Fund Inc Class A Shares 1100
LOVLX Lord Abbett Mid Cap Stock Fund Inc Class A Shares 1100
MAIMX Victory Integrity Mid-Cap Value Fund Class A Shares 295.2
MARFX BlackRock Mid Cap Dividend Fund Inst Shs 1.07
MCBVX MFS Mid Cap Value Fund Class B Shares 15300
MCRFX BlackRock Mid Cap Dividend Fund Investor C Shs 1.07
MCVIX MFS Mid Cap Value Fund Class I Shares 15300
MCVRX MFS Mid Cap Value Fund Class R2 Shares 15300
MDRFX BlackRock Mid Cap Dividend Fund Investor A Shs 1.07
MLUAX MassMutual Select Mid-Cap Value Fund Class A Shares 110
MLUFX MassMutual Select Mid-Cap Value Fund Class R4 Shares 110
MLULX MassMutual Select Mid-Cap Value Fund Administrative Class Shares 110
MLUNX MassMutual Select Mid-Cap Value Fund Class R3 Shares 110
MLUSX MassMutual Select Mid-Cap Value Fund Class R5 Shares 110
MLUYX MassMutual Select Mid-Cap Value Fund Service Class Shares 110
MLUZX MassMutual Select Mid-Cap Value Fund Class I Shares 110
MRIMX Victory Integrity Mid-Cap Value Fund Class R6 Shares 295.2
MRRFX BlackRock Mid Cap Dividend Fund Class R Shs 1.07
MVCAX MFS Mid Cap Value Fund Class A Shares 15300
MVCCX MFS Mid Cap Value Fund Class C Shares 15300
MVCGX MFS Mid Cap Value Fund Class R1 Shares 15300
MVCHX MFS Mid Cap Value Fund Class R3 Shares 15300
MVCJX MFS Mid Cap Value Fund Class R4 Shares 15300
MVCKX MFS Mid Cap Value Fund Class R6 Shares 15300
MXMCX Great-West Ariel Mid Cap Value Fund Investor Class Shares 266.71
MXOAX Great-West Ariel Mid Cap Value Fund Institutional Class Shares 266.71
MYIMX Victory Integrity Mid-Cap Value Fund Class Y Shares 295.2
NCBVX PGIM QMA Mid-Cap Value Fund Class C Shares 203
NMAVX Nuance Mid Cap Value Fund Investor Class Shares 23500
NMVLX Nuance Mid Cap Value Fund Institutional Class Shares 23500
NMVZX Nuance Mid Cap Value Fund Class Z Shares 23500
PABVX Principal MidCap Value Fund I Class R-5 Shares 3810
PABWX Principal MidCap Value Fund I Class R-4 Shares 3810
PCCGX Pioneer Mid Cap Value Fund Class C Shares 608
PCGRX Pioneer Mid Cap Value Fund Class A Shares 608
PCMRX Pioneer Mid Cap Value Fund Class R Shares 608
PLASX Principal MidCap Value Fund I Class R-1 Shares 3810
PMCKX Pioneer Mid Cap Value Fund Class K Shares 608
PMPRX Principal MidCap Value Fund I Class R-3 Shares 3810
PMVEX PGIM QMA Mid-Cap Value Fund Class R2 Shares 203
PMVFX PGIM QMA Mid-Cap Value Fund Class R4 Shares 203
PMVQX PGIM QMA Mid-Cap Value Fund Class R6 Shares 203
PQNAX AllianzGI NFJ Mid-Cap Value Fund Class A Shares 1003
PQNCX AllianzGI NFJ Mid-Cap Value Fund Class C Shares 1003
PRAAX AllianzGI NFJ Mid-Cap Value Fund Administrative Class Shares 1003
PRNIX AllianzGI NFJ Mid-Cap Value Fund Institutional Class Shares 1003
PVEJX Principal MidCap Value Fund I Class J Shares 3810
PVMIX Principal MidCap Value Fund I Institutional Class Shares 3810
PYCGX Pioneer Mid Cap Value Fund Class Y Shares 608
PZIMX Pzena Mid Cap Value Fund Institutional Class Shares 12600
PZVMX Pzena Mid Cap Value Fund Investor Class Shares 12600
RRMVX T. Rowe Price Mid-Cap Value Fund Class R Shares 12810
SDVRX PGIM QMA Mid-Cap Value Fund Class R Shares 203
SPRAX PGIM QMA Mid-Cap Value Fund Class A Shares 203
SPVZX PGIM QMA Mid-Cap Value Fund Class Z Shares 203
STRGX Sterling Capital Stratton Mid Cap Value Fund Institutional Class Shares 44.35
STRLX Sterling Capital Stratton Mid Cap Value Fund Class A Shares 44.35
STRNX Sterling Capital Stratton Mid Cap Value Fund Class C Shares 44.35
TAMVX T. Rowe Price Mid-Cap Value Fund Advisor Class Shares 12810
TCMVX TIAA-CREF Mid-Cap Value Fund Retail Class Shares 1720
TGVNX TCW Relative Value Mid Cap Fund Class N Shares 76.5
TGVOX TCW Relative Value Mid Cap Fund Class I Shares 76.5
TIMVX TIAA-CREF Mid-Cap Value Fund Institutional Class Shares 1720
TMFCX Touchstone Mid Cap Value Fund Class C Shares 787.7
TRMCX T. Rowe Price Mid-Cap Value Fund NA 12810
TRMIX T. Rowe Price Mid-Cap Value Fund Class I Shares 12810
TRVHX TIAA-CREF Mid-Cap Value Fund Advisor Class Shares 1720
TRVPX TIAA-CREF Mid-Cap Value Fund Premier Class Shares 1720
TRVRX TIAA-CREF Mid-Cap Value Fund Retirement Class Shares 1720
VASVX Vanguard Selected Value Fund Investor Shares 5770
VEVCX Victory Sycamore Established Value Fund Class C Shares 16700
VEVRX Victory Sycamore Established Value Fund Class R6 Shares 16700
VEVYX Victory Sycamore Established Value Fund Class Y Shares 16700
WFHHX Wells Fargo Special Mid Cap Value Fund Class R Shares 10270
WFMDX Wells Fargo Special Mid Cap Value Fund Administrator Class Shares 10270
WFMIX Wells Fargo Special Mid Cap Value Fund Institutional Class Shares 10270
WFPAX Wells Fargo Special Mid Cap Value Fund Class A Shares 10270
WFPCX Wells Fargo Special Mid Cap Value Fund Class C Shares 10270
WFPRX Wells Fargo Special Mid Cap Value Fund Class R6 Shares 10270
CFDRX Columbia Select Mid Cap Value Fund Advisor Class Shares 2530
CMUAX Columbia Select Mid Cap Value Fund Class A Shares 2530
CMVRX Columbia Select Mid Cap Value Fund Class R Shares 2530
CVERX Columbia Select Mid Cap Value Fund Institutional 2 Class Shares 2530
CMVYX Columbia Select Mid Cap Value Fund Institutional 3 Class Shares 2530
NAMAX Columbia Select Mid Cap Value Fund Institutional Class Shares 2530
JVMAX John Hancock Disciplined Value Mid Cap Fund Class A Shares 19230
JVMCX John Hancock Disciplined Value Mid Cap Fund Class C Shares 19230
JVMSX John Hancock Disciplined Value Mid Cap Fund Class R2 Shares 19230
JVMTX John Hancock Disciplined Value Mid Cap Fund Class R4 Shares 19230
JVMRX John Hancock Disciplined Value Mid Cap Fund Class R6 Shares 19230
JVMIX John Hancock Disciplined Value Mid Cap Fund Institutional Class Shares 19230
AMDRX American Beacon Mid-Cap Value Fund Class R6 Shares 106.1
ACLAX American Century Mid Cap Value Fund Class A Shares 9200
AVUAX American Century Mid Cap Value Fund Class I Shares 9200
AMVRX American Century Mid Cap Value Fund Class R Shares 9200
AMDVX American Century Mid Cap Value Fund Class R6 Shares 9200
ACMVX American Century Mid Cap Value Fund Investor Class Shares 9200
VMMPX Voya Multi-Manager Mid Cap Value Fund Class P3 Shares
TCVAX Touchstone Mid Cap Value Fund Class C Shares 787.7
TCVYX Touchstone Mid Cap Value Fund Class C Shares 787.7
TCVIX Touchstone Mid Cap Value Fund Class C Shares 787.7
VETAX Victory Sycamore Established Value Fund Class A Shares 16700
VEVIX Victory Sycamore Established Value Fund Class I Shares 16700
GETGX Victory Sycamore Established Value Fund Class R Shares 16700
CBMYX Wells Fargo C&B Mid Cap Value Fund Class R6 Shares 422.45
MJRFX BlackRock Mid Cap Dividend Fund Cl K Shs 1.07
KMDVX KEELEY Mid Cap Dividend Value Fund Class A Shares 114
KMDIX KEELEY Mid Cap Dividend Value Fund Class I Shares 114
FFMVX Fidelity Flex Mid Cap Value Fund NA 18.43
VNVAX Vaughan Nelson Mid Cap Fund Class A Shares 262.3
VNVCX Vaughan Nelson Mid Cap Fund Class C Shares 262.3
VNVNX Vaughan Nelson Mid Cap Fund Class N Shares 262.3
VNVYX Vaughan Nelson Mid Cap Fund Class Y Shares 262.3


* Net Assets include for all classes