Name Type Class 3 Month Return 12 Month Return 3 Year Return 5 Year Return 10 Year Return Return Since Inception Laudus Rosenberg U.S. Large Cap Growth Fund - Inst. Shrs Large Growth Large Cap 3.82 13.36 10.96 11.38 * 1.61 JPMorgan Disciplined Equity Sel Large Blend Large Cap 0.83 7.99 9.61 11.42 * 6.07 Laudus U.S. MarketMasters Fund - Investor Shares Large Blend Large Cap 0.71 8.29 10.16 11.97 6.16 7.12 William Blair Growth N Large Growth Large Cap 2.79 12.84 12.99 11.77 5.63 7.76 Schwab S&P 500 Index Fund - Investor Shares Large Blend Large Cap 0.91 7.60 9.84 11.32 5.85 8.73 Laudus Rosenberg U.S. Large Cap Fund - Inst. Shrs Large Blend Large Cap 0.58 8.05 12.01 13.15 * 9.34 SSgA Disciplined Equity Large Blend Large Cap -0.95 5.72 9.54 11.10 4.43 9.34 Schwab Core Equity Fund Large Blend Large Cap 1.95 8.38 12.03 13.44 7.21 9.91 Dreyfus S&P 500 Index Large Blend Large Cap 0.86 7.22 9.58 11.10 5.64 10.01 FMI Large Cap Large Blend Large Cap 0.70 7.53 11.62 14.91 * 10.13 Schwab Large-Cap Growth Fund - Select Shares Large Growth Large Cap 3.43 10.08 * * * 10.43 Neuberger Berman Socially Resp Inv Large Blend Large Cap 1.88 9.98 10.60 14.13 7.76 10.83 Buffalo USA Global Large Growth Large Cap 0.73 10.54 10.37 11.25 7.19 10.93 Sit Large Cap Growth Large Growth Large Cap 4.57 14.20 12.17 12.81 4.02 11.23 American Beacon Lg Cap Value Plan Large Value Large Cap -0.83 6.60 11.99 16.11 7.90 11.32 Transamerica Premier Equity Inv Large Growth Large Cap 6.61 13.72 14.36 15.01 7.56 11.71 Gabelli Equity Income AAA Large Value Large Cap 2.93 11.35 12.51 14.54 10.04 12.35 1st Source Monogram Income Equity Large Value Large Cap 2.96 13.24 15.17 16.91 11.25 12.98 Janus Research Large Growth Large Cap 5.96 23.78 14.63 14.32 9.54 13.20 Schwab Dividend Equity Fund - Select Shares Large Value Large Cap 1.83 8.08 10.76 * * 14.25 Manning&Napier Equity Large Blend Large Cap -0.05 6.71 13.97 14.08 * 14.69 Allianz NFJ Large Cap Value D Large Value Large Cap -1.21 5.05 12.43 14.41 * 15.15 Excelsior Value&Restructuring Large Value Large Cap 1.24 9.54 12.37 18.25 11.57 16.59 TCW Small Cap Growth N Small Growth Small/Mid Cap 4.13 15.83 15.37 15.69 * 2.15 Schwab Small-Cap Index Fund - Investor Shares Small Blend Small/Mid Cap -2.67 1.11 8.27 14.32 7.21 9.54 Dreyfus Small Cap Stock Index Small Blend Small/Mid Cap -4.38 0.18 7.98 14.96 8.92 9.57 Excelsior Small Cap Small Growth Small/Mid Cap -2.52 11.20 11.13 17.96 8.17 9.99 Tamarack Micro Cap Value S Small Value Small/Mid Cap -7.02 -6.43 7.18 16.72 10.82 10.51 JPMorgan Dynamic Small Cap Growth A Small Growth Small/Mid Cap -3.86 8.84 10.26 13.47 8.04 10.58 Loomis Sayles Small Cap Value Ret Small Blend Small/Mid Cap -2.15 4.80 10.59 15.77 9.83 11.18 Perritt Micro Cap Opportunities Small Blend Small/Mid Cap -4.39 3.55 11.75 20.86 11.74 11.27 Northern Small Cap Value Small Value Small/Mid Cap -4.30 -6.55 7.03 15.34 9.20 11.32 Janus Enterprise Mid-Cap Growth Small/Mid Cap 6.27 20.34 16.70 18.95 8.61 12.08 Neuberger Berman Millennium Inv Small Growth Small/Mid Cap 7.47 24.13 17.46 16.79 * 12.17 Glenmede Small Cap Equity Adv Small Blend Small/Mid Cap -1.54 5.83 9.64 15.29 7.83 12.22 American Century Mid Cap Value Inv Mid-Cap Value Small/Mid Cap -4.45 1.56 11.71 * * 12.65 JPMorgan Small Cap Value A Small Value Small/Mid Cap -10.62 -10.82 4.91 12.36 8.88 12.66 Sit Mid Cap Growth Mid-Cap Growth Small/Mid Cap 3.57 17.66 15.61 17.81 6.26 13.87 Value Line Emerging Opportunities Small Growth Small/Mid Cap 1.04 12.84 11.96 15.85 13.57 13.93 Gabelli Asset AAA Mid-Cap Blend Small/Mid Cap 1.94 14.00 14.09 15.64 10.91 14.00 Gabelli Small Cap Growth AAA Small Blend Small/Mid Cap -1.10 9.01 11.99 16.91 11.16 15.06 Hennessy Focus 30 Mid-Cap Blend Small/Mid Cap -7.37 5.66 16.06 * * 16.33 Janus Mid Cap Value Investor Mid-Cap Value Small/Mid Cap 1.18 7.83 12.21 16.63 * 16.68 Dreman Contrarian Small Cap Value R Small Blend Small/Mid Cap -1.54 3.37 14.11 * * 17.33 Nationwide Worldwide Leaders A World Stock International 1.78 15.65 20.17 19.60 * 4.65 Dreyfus Intl Stock Index Foreign Large Blend International 5.83 16.83 18.78 20.58 8.16 6.71 Wells Fargo Advantage Asia Pacific Diversified Pacific/Asia International 15.32 36.08 28.34 31.21 13.82 7.38 SSgA International Stock Selection Foreign Large Blend International 3.42 15.43 20.60 23.09 9.44 7.94 Schwab International Index Fund - Investor Shares Foreign Large Blend International 6.76 18.49 19.20 20.49 8.21 8.15 Nationwide International Growth A Foreign Large Blend International 6.07 27.73 28.90 25.94 * 8.26 GE Global Equity A World Stock International 1.56 14.94 16.69 15.50 7.64 8.98 Glenmede Philadelphia International Foreign Large Value International 2.25 11.85 17.15 19.14 8.98 10.19 Lazard Emerging Markets Open Diversified Emerging Mkts International 12.01 36.66 36.51 37.20 14.62 11.81 Guinness Atkinson China&Hong Kong Pacific/Asia ex-Japan Stk International 18.44 86.45 37.95 35.65 15.64 12.74 Laudus International MarketMasters Fund - Investor Shares Foreign Large Growth International 4.97 22.24 22.42 23.81 13.74 13.13 Manning&Napier World Opportunities A Foreign Large Blend International 5.63 17.22 21.25 23.61 13.99 13.50 SPARX Japan Investor Japan Stock International -2.72 -7.80 7.72 * * 14.27 Artisan International Inv Foreign Large Growth International 11.94 26.44 22.89 21.22 14.81 15.37 JPMorgan Intrepid European A Europe Stock International -1.79 12.30 23.15 23.24 14.31 15.79 American Century Intl Discovery Inv Foreign Small/Mid Growth International 6.57 32.18 30.86 29.54 17.49 17.48 Matthews China Pacific/Asia ex-Japan Stk International 17.84 94.94 45.57 39.23 * 18.17 Laudus Rosenberg Intl. Discovery Fund - Inst. Shrs Foreign Small/Mid Value International 2.74 19.94 * * * 20.83 Harbor International Inv Foreign Large Value International 11.16 29.87 26.61 26.13 * 27.01 Metzler/Payden European Emerging Markets Europe Stock International 12.07 30.36 38.77 * * 41.80