Tickerfunds

S&P Smallcap 600 Index

Ticker	Fund Name	Class	Net Asset ($ M)*
DISIX	Dreyfus Smallcap Stock Index Fund	Class I Shares	1300
HSZAX	Highland Small-Cap Equity Fund	Class A Shares	14.9
HSZCX	Highland Small-Cap Equity Fund	Class C Shares	14.9
HSZYX	Highland Small-Cap Equity Fund	Class Y Shares	14.9
MMSCX	Praxis Small Cap Index Fund	Class A Shares
MMSIX	Praxis Small Cap Index Fund	Class I Shares
MXERX	Great-West S&P Small Cap 600 Index Fund	Institutional Class Shares	880.83
MXISX	Great-West S&P Small Cap 600 Index Fund	Investor Class Shares	880.83
PSAPX	Principal SmallCap S&P 600 Index Fund	Class R-1 Shares	1140
PSPIX	Principal SmallCap S&P 600 Index Fund	Class R-6 Shares	1140
PSSIX	Principal SmallCap S&P 600 Index Fund	Institutional Class Shares	1140
PSSJX	Principal SmallCap S&P 600 Index Fund	Class J Shares	1140
PSSMX	Principal SmallCap S&P 600 Index Fund	Class R-3 Shares	1140
PSSPX	Principal SmallCap S&P 600 Index Fund	Class R-5 Shares	1140
PSSSX	Principal SmallCap S&P 600 Index Fund	Class R-4 Shares	1140
VSMSX	Vanguard S&P Small-Cap 600 Index Fund	Institutional Shares	4400
VTMSX	Vanguard Tax-Managed Small-Cap Fund	Admiral Shares	7150
VTSIX	Vanguard Tax-Managed Small-Cap Fund	Institutional Shares	7150
DISSX	Dreyfus Smallcap Stock Index Fund	Investor Class Shares	1300
SMLKX	Shelton S&P SmallCap Index Fund	Class K Shares	52
SMCIX	Shelton S&P SmallCap Index Fund	Direct Share Class	52

* Net Assets include for all classes