Mutual Funds Holding ADC
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Mutual Funds Holding ADC
Get exposure to ADC through 619 mutual funds
Popular:
See inside every mutual fund you own
$29/moCancel anytime.
All 619 Mutual Funds with ADC
| Fund ↕ | Weight ↓ | |
|---|---|---|
| PJEAX PGIM US Real Estate Fund Class A | 3.66% | View |
| PJEQX PGIM US Real Estate Fund Class R6 | 3.66% | View |
| PJECX PGIM US Real Estate Fund Class C | 3.66% | View |
| PJEZX PGIM US Real Estate Fund Class Z | 3.66% | View |
| IREIX Nomura Real Estate Securities Fund Class I | 3.39% | View |
| IRSAX Nomura Real Estate Securities Fund Class A | 3.39% | View |
| IRSEX Nomura Real Estate Securities Fund Class N | 3.39% | View |
| IRSRX Nomura Real Estate Securities Fund Class R | 3.39% | View |
| IRSYX Nomura Real Estate Securities Fund Class Y | 3.39% | View |
| IRSCX Nomura Real Estate Securities Fund Class C | 3.39% | View |
| DAREX Dunham Real Estate Stock Fund Class A | Pro | Locked |
| DCREX Dunham Real Estate Stock Fund Class C | Pro | Locked |
| DNREX Dunham Real Estate Stock Fund Class N | Pro | Locked |
| SREAX PGIM Select Real Estate Fund Class A | Pro | Locked |
| SRECX PGIM Select Real Estate Fund Class C | Pro | Locked |
| SREQX PGIM Select Real Estate Fund Class R6 | Pro | Locked |
| SREZX PGIM Select Real Estate Fund Class Z | Pro | Locked |
| PXSAX Impax Small Cap Fund CLASS A | Pro | Locked |
| PXSCX Impax Small Cap Fund INVESTOR CLASS | Pro | Locked |
| PXSIX Impax Small Cap Fund INSTITUTIONAL CLASS | Pro | Locked |
| CSJAX Cohen & Steers Realty Shares A | Pro | Locked |
| CSJCX Cohen & Steers Realty Shares Fund Class C | Pro | Locked |
| CSJIX Cohen & Steers Realty Shares Fund Class I | Pro | Locked |
| CSJRX Cohen & Steers Realty Shares Fund Class R | Pro | Locked |
| CSJZX Cohen & Steers Realty Shares Fund Class Z | Pro | Locked |
| CSRIX Cohen & Steers Institutional Realty Shares Inc | Pro | Locked |
| CSRSX Cohen & Steers Realty Shares | Pro | Locked |
| SSRSX State Street Real Estate Securities V.I.S. Fund Class 1 | Pro | Locked |
| JSVDX Janus Henderson Small-Mid Cap Value Fund Class D | Pro | Locked |
| JSVSX Janus Henderson Small-Mid Cap Value Fund Class S | Pro | Locked |
| JSVTX Janus Henderson Small-Mid Cap Value Fund Class T | Pro | Locked |
| JVSIX Janus Henderson Small-Mid Cap Value Fund Class I | Pro | Locked |
| JVSAX Janus Henderson Small-Mid Cap Value Fund Class A | Pro | Locked |
| JVSCX Janus Henderson Small-Mid Cap Value Fund Class C | Pro | Locked |
| JVSNX Janus Henderson Small-Mid Cap Value Fund Class N | Pro | Locked |
| CIRRX Cohen & Steers Real Estate Securities Fund Inc. Class R | Pro | Locked |
| CREFX Cohen & Steers Real Estate Securities Fund Class F | Pro | Locked |
| CSCIX Cohen & Steers Real Estate Securities Fund Class C | Pro | Locked |
| CSDIX Cohen & Steers Real Estate Securities Fund Class I | Pro | Locked |
| CSEIX Cohen & Steers Real Estate Securities Fund Class A | Pro | Locked |
| CSZIX Cohen & Steers Real Estate Securities Fund Inc. Class Z | Pro | Locked |
| MRASX Cromwell CenterSquare Real Estate Fund Class I | Pro | Locked |
| MRESX Cromwell CenterSquare Real Estate Fund Investor Class | Pro | Locked |
| PHRAX Virtus Duff & Phelps Real Estate Securities Fund A | Pro | Locked |
| PHRCX Virtus Duff & Phelps Real Estate Securities Fund C | Pro | Locked |
| PHRIX Virtus Duff & Phelps Real Estate Securities Fund I | Pro | Locked |
| VRREX Virtus Duff & Phelps Real Estate Securities Fund R6 | Pro | Locked |
| SEIRX SIMT Real Estate Fund Class I | Pro | Locked |
| SETAX SIMT Real Estate Fund Class F | Pro | Locked |
| SREYX SIMT Real Estate Fund Class Y | Pro | Locked |
| JAMVX Janus Henderson Mid Cap Value Portfolio - Institutional Shares | Pro | Locked |
| JDPRX Janus Henderson Mid Cap Value Fund Class R | Pro | Locked |
| JDPAX Janus Henderson Mid Cap Value Fund Class A | Pro | Locked |
| JDPNX Janus Henderson Mid Cap Value Fund Class N | Pro | Locked |
| JMCVX Janus Henderson Mid Cap Value Fund Class T | Pro | Locked |
| JMVAX Janus Henderson Mid Cap Value Fund Class I | Pro | Locked |
| JMVCX Janus Henderson Mid Cap Value Fund Class C | Pro | Locked |
| JMVIX Janus Henderson Mid Cap Value Fund Class S | Pro | Locked |
| JNMCX Janus Henderson Mid Cap Value Fund Class D | Pro | Locked |
| PGRQX PGIM Global Real Estate Fund Class R6 | Pro | Locked |
| PURAX PGIM Global Real Estate Fund Class A | Pro | Locked |
| PURCX PGIM Global Real Estate Fund Class C | Pro | Locked |
| PUREX PGIM Global Real Estate Fund Class R2 | Pro | Locked |
| PURGX PGIM Global Real Estate Fund Class R4 | Pro | Locked |
| PURRX PGIM Global Real Estate Fund Class R | Pro | Locked |
| PURZX PGIM Global Real Estate Fund Class Z | Pro | Locked |
| CSFAX Cohen & Steers Global Realty Shares | Pro | Locked |
| CSFCX Cohen & Steers Global Realty Shares | Pro | Locked |
| CSFZX Cohen & Steers Global Realty Shares Inc. Class Z | Pro | Locked |
| CSSPX Cohen & Steers Global Realty Shares | Pro | Locked |
| GRSRX Cohen & Steers Global Realty Shares Inc. Class R | Pro | Locked |
| NBRFX Neuberger Berman Real Estate Fund Trust Class | Pro | Locked |
| NBRIX Neuberger Berman Real Estate Fund Insti Class | Pro | Locked |
| NREAX Neuberger Berman Real Estate Fund Class A | Pro | Locked |
| NREEX Neuberger Berman Real Estate Fund Class E | Pro | Locked |
| NRECX Neuberger Berman Real Estate Fund Class C | Pro | Locked |
| NRERX Neuberger Berman Real Estate Fund Class R3 | Pro | Locked |
| NRREX Neuberger Berman Real Estate Fund Class R6 | Pro | Locked |
| RRRAX DWS RREEF Real Estate Securities Fund Class A | Pro | Locked |
| RRREX DWS RREEF Real Estate Securities Fund Class S | Pro | Locked |
| RRRCX DWS RREEF Real Estate Securities Fund Class C | Pro | Locked |
| RRRSX DWS RREEF Real Estate Securities Fund Class R | Pro | Locked |
| RRRRX DWS RREEF Real Estate Securities Fund Class Institutional | Pro | Locked |
| RRRZX DWS RREEF Real Estate Securities Fund Class R6 | Pro | Locked |
| JERAX Janus Henderson Global Real Estate Fund Class A | Pro | Locked |
| JERCX Janus Henderson Global Real Estate Fund Class C | Pro | Locked |
| JERIX Janus Henderson Global Real Estate Fund Class I | Pro | Locked |
| JERNX Janus Henderson Global Real Estate Fund Class N | Pro | Locked |
| JERTX Janus Henderson Global Real Estate Fund Class T | Pro | Locked |
| JERSX Janus Henderson Global Real Estate Fund Class S | Pro | Locked |
| JNGSX Janus Henderson Global Real Estate Fund Class D | Pro | Locked |
| DGBCX BNY Mellon Developed Markets Real Estate Securities Fund Class C | Pro | Locked |
| DRLAX BNY Mellon Developed Markets Real Estate Securities Fund Class A | Pro | Locked |
| DRLIX BNY Mellon Developed Markets Real Estate Securities Fund Class I | Pro | Locked |
| DRLYX BNY Mellon Developed Markets Real Estate Securities Fund Class Y | Pro | Locked |
| FSMBX Tributary Small/Mid Cap Fund Institutional Plus Class | Pro | Locked |
| FSMCX Tributary Small/Mid Cap Fund Institutional Class | Pro | Locked |
| BRIIX Baron Real Estate Income Fund Institutional Shares | Pro | Locked |
| BRIFX Baron Real Estate Income Fund Retail Class | Pro | Locked |
| BRIUX Baron Real Estate Income Fund Class R6 | Pro | Locked |
| CSMEX Carillon Scout Mid Cap Fund Class A | Pro | Locked |
| CSMUX Carillon Scout Mid Cap Fund Class R-6 | Pro | Locked |
| CSMFX Carillon Scout Mid Cap Fund Class C | Pro | Locked |
| UMBMX Carillon Scout Mid Cap Fund Class I | Pro | Locked |
| GREYX GuideStone Funds Global Real Estate Securities Fund Institutional Class | Pro | Locked |
| GREZX GuideStone Funds Global Real Estate Securities Fund Investor Class | Pro | Locked |
| GMJPX Goldman Sachs Real Estate Securities Fund Class P | Pro | Locked |
| GRECX Goldman Sachs Real Estate Securities Fund Class C | Pro | Locked |
| GRERX Goldman Sachs Real Estate Securities Fund Class R | Pro | Locked |
| GREAX Goldman Sachs Real Estate Securities Fund Class A | Pro | Locked |
| GREIX Goldman Sachs Real Estate Securities Fund Institutional Class | Pro | Locked |
| GRESX Goldman Sachs Real Estate Securities Fund Service Class | Pro | Locked |
| GREUX Goldman Sachs Real Estate Securities Fund Class R6 | Pro | Locked |
| GRETX Goldman Sachs Real Estate Securities Fund Investor Class | Pro | Locked |
| RIFSX Russell Global Real Estate Securities Fund | Pro | Locked |
| PMDAX Principal Small-MidCap Dividend Income Fund Class A | Pro | Locked |
| PMDDX Principal Small-MidCap Dividend Income Fund Class C | Pro | Locked |
| PMDHX Principal Small-MidCap Dividend Income Fund Class R6 | Pro | Locked |
| PMDIX Principal Small-MidCap Dividend Income Fund Institutional Class | Pro | Locked |
| PFRSX Principal Real Estate Securities Fund Class R6 | Pro | Locked |
| PIREX Principal Real Estate Securities Fund Institutional Class | Pro | Locked |
| PRCEX Principal Real Estate Securities Fund Class C | Pro | Locked |
| PREJX Principal Real Estate Securities Fund Class J | Pro | Locked |
| PREPX Principal Real Estate Securities Fund Class R-5 | Pro | Locked |
| PRERX Principal Real Estate Securities Fund Class R-3 | Pro | Locked |
| PRRAX Principal Real Estate Securities Fund Class A | Pro | Locked |
| TCVAX Touchstone Mid Cap Value Fund Class A | Pro | Locked |
| TCVIX Touchstone Mid Cap Value Fund Class Institutional | Pro | Locked |
| TCVYX Touchstone Mid Cap Value Fund Class Y | Pro | Locked |
| TMFCX Touchstone Mid Cap Value Fund Class C | Pro | Locked |
| SAGWX Touchstone Small Company Fund Class A | Pro | Locked |
| SIGWX Touchstone Small Company Fund Class Y | Pro | Locked |
| SSCOX Touchstone Small Company Fund Class C | Pro | Locked |
| SSRRX Touchstone Small Company Fund Class R6 | Pro | Locked |
| TICSX Touchstone Small Company Fund Institutional Class | Pro | Locked |
| TVOAX Touchstone Small Cap Value Fund Class A | Pro | Locked |
| TVOCX Touchstone Small Cap Value Fund Class C | Pro | Locked |
| TVOIX Touchstone Small Cap Value Fund Institutional | Pro | Locked |
| TVOYX Touchstone Small Cap Value Fund Class Y | Pro | Locked |
| RETTX Russell Global Real Estate Securities Fund Class M | Pro | Locked |
| RREAX Russell Global Real Estate Securities Fund Class A | Pro | Locked |
| RREYX Russell Global Real Estate Securities Fund Class Y | Pro | Locked |
| RRESX Russell Global Real Estate Securities Fund Class S | Pro | Locked |
| RRSCX Russell Global Real Estate Securities Fund Class C | Pro | Locked |
| RRSRX Russell Global Real Estate Securities Fund Class R6 | Pro | Locked |
| SASVX Virtus Ceredex Small-Cap Value Equity Fund A | Pro | Locked |
| SCETX Virtus Ceredex Small-Cap Value Equity Fund I | Pro | Locked |
| STCEX Virtus Ceredex Small-Cap Value Equity Fund C | Pro | Locked |
| VVERX Virtus Ceredex Small-Cap Value Equity Fund Class R6 | Pro | Locked |
| JASCX James Small Cap Fund | Pro | Locked |
| SSLCX DWS Small Cap Core Fund Class S | Pro | Locked |
| SZCAX DWS Small Cap Core Fund Class A | Pro | Locked |
| SZCCX DWS Small Cap Core Fund Class C | Pro | Locked |
| SZCIX DWS Small Cap Core Fund Class Institutional | Pro | Locked |
| SZCRX DWS Small Cap Core Fund Class R6 | Pro | Locked |
| DEVCX Nomura Small Cap Value Fund Class C | Pro | Locked |
| DEVIX Nomura Small Cap Value Fund Institutional Class | Pro | Locked |
| DEVLX Nomura Small Cap Value Fund Class A | Pro | Locked |
| DVLRX Nomura Small Cap Value Fund Class R | Pro | Locked |
| DVZRX Nomura Small Cap Value Fund Class R6 | Pro | Locked |
| RRGAX DWS RREEF Global Real Estate Securities Fund Class A | Pro | Locked |
| RRGCX DWS RREEF Global Real Estate Securities Fund Class C | Pro | Locked |
| RRGIX DWS RREEF Global Real Estate Securities Fund Class Institutional | Pro | Locked |
| RRGRX DWS RREEF Global Real Estate Securities Fund Class R6 | Pro | Locked |
| RRGTX DWS RREEF Global Real Estate Securities Fund Class S | Pro | Locked |
| GRASX Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 | Pro | Locked |
| FREEX Franklin Real Estate Securities Fund Class A | Pro | Locked |
| FRLAX Franklin Real Estate Securities Fund Advisor Class | Pro | Locked |
| FRRSX Franklin Real Estate Securities Fund Class C | Pro | Locked |
| FSERX Franklin Real Estate Securities Fund Class R6 | Pro | Locked |
| KCRIX Knights of Columbus Real Estate Fund- I Class | Pro | Locked |
| WBCIX William Blair Small-Mid Cap Core Fund Class I | Pro | Locked |
| WBCRX William Blair Small-Mid Cap Core Fund Class R6 | Pro | Locked |
| RYCRX Real Estate Fund Class C | Pro | Locked |
| RYHRX Real Estate Fund Class H | Pro | Locked |
| RYREX Real Estate Fund Class A | Pro | Locked |
| VBCVX VALIC Company I Systematic Value Fund | Pro | Locked |
| VGISX Virtus Duff & Phelps Global Real Estate Securities Fund I | Pro | Locked |
| VGSAX Virtus Duff & Phelps Global Real Estate Securities Fund A | Pro | Locked |
| VGSCX Virtus Duff & Phelps Global Real Estate Securities Fund C | Pro | Locked |
| VRGEX Virtus Duff & Phelps Global Real Estate Securities Fund R6 | Pro | Locked |
| GWGIX AMG GW&K Small/Mid Cap Fund Class I | Pro | Locked |
| GWGVX AMG GW&K Small/Mid Cap Fund Class N | Pro | Locked |
| GWGZX AMG GW&K Small/Mid Cap Fund Class Z | Pro | Locked |
| RTXAX Russell Tax-Managed Real Assets Fund Class A | Pro | Locked |
| RTXCX Russell Tax-Managed Real Assets Fund Class C | Pro | Locked |
| RTXSX Russell Tax-Managed Real Assets Fund Class S | Pro | Locked |
| RTXMX Russell Tax-Managed Real Assets Fund Class M | Pro | Locked |
| AIBBX Aristotle Small Cap Equity Fund Class I2 | Pro | Locked |
| AISBX Aristotle Small Cap Equity Fund Class C | Pro | Locked |
| ARABX Aristotle Small Cap Equity Fund Class A | Pro | Locked |
| ARIBX Aristotle Small Cap Equity Fund Class I | Pro | Locked |
| ARRBX Aristotle Small Cap Equity Fund Class R6 | Pro | Locked |
| PGRKX Principal Global Real Estate Securities Fund Class R3 | Pro | Locked |
| PGRSX Principal Global Real Estate Securities Fund Class R6 | Pro | Locked |
| PGRUX Principal Global Real Estate Securities Fund Class R5 | Pro | Locked |
| POSAX Principal Global Real Estate Securities Fund Class A | Pro | Locked |
| POSIX Principal Global Real Estate Securities Fund Institutional Class | Pro | Locked |
| SACRX Spirit of America Real Estate Income and Growth Fund Class C | Pro | Locked |
| SOAAX Spirit of America Real Estate Income and Growth Fund Class A | Pro | Locked |
| SOIAX Spirit of America Real Estate Income and Growth Fund Institutional Class | Pro | Locked |
| AIHHX Aristotle Small/Mid Cap Equity Fund Class I2 | Pro | Locked |
| AISHX Aristotle Small/Mid Cap Equity Fund Class C | Pro | Locked |
| ARAHX Aristotle Small/Mid Cap Equity Fund Class A | Pro | Locked |
| ARIHX Aristotle Small/Mid Cap Equity Fund Class I | Pro | Locked |
| RAPAX Cohen & Steers Real Assets Fund Class A | Pro | Locked |
| RAPCX Cohen & Steers Real Assets Fund | Pro | Locked |
| RAPIX Cohen & Steers Real Assets Fund Class I | Pro | Locked |
| RAPRX Cohen & Steers Real Assets Fund Class R | Pro | Locked |
| RAPZX Cohen & Steers Real Assets Fund Class Z | Pro | Locked |
| LSCNX Loomis Sayles Funds - Small Cap Value Fund Class N | Pro | Locked |
| LSCRX Loomis Sayles Funds - Small Cap Value Fund Retail Class | Pro | Locked |
| LSSCX Loomis Sayles Funds - Small Cap Value Fund Institutional Class | Pro | Locked |
| LSVAX Loomis Sayles Funds - Small Cap Value Fund Admin Class | Pro | Locked |
| GURAX NAA Risk Managed Real Estate Fund Class A | Pro | Locked |
| GURCX NAA Risk Managed Real Estate Fund Class C | Pro | Locked |
| GURIX NAA Risk Managed Real Estate Fund Institutional Class | Pro | Locked |
| SEVAX NAA SMid Cap Value Fund Class A | Pro | Locked |
| SEVSX NAA SMid Cap Value Fund Class C | Pro | Locked |
| SVUIX NAA SMid Cap Value Fund Institutional Class | Pro | Locked |
| MXREX Empower Real Estate Index Fund Investor Class | Pro | Locked |
| MXSFX Empower Real Estate Index Fund Institutional Class | Pro | Locked |
| SAREX SA Real Estate Securities Fund | Pro | Locked |
| NMMGX Northern Multi-Manager Global Real Estate Fund | Pro | Locked |
| DRAFX Destinations Real Assets Fund - Class I | Pro | Locked |
| DRAZX Destinations Real Assets Fund - Class Z | Pro | Locked |
| DFREX DFA Real Estate Securities Portfolio | Pro | Locked |
| VRTPX Vanguard Real Estate II Index Fund Institutional Plus Class | Pro | Locked |
| TRSLX Transamerica Small Cap Value Fund Class R | Pro | Locked |
| TSLAX Transamerica Small Cap Value Fund Class A | Pro | Locked |
| TSLCX Transamerica Small Cap Value Fund Class C | Pro | Locked |
| TSLFX Transamerica Small Cap Value Fund Class R4 | Pro | Locked |
| TSLIX Transamerica Small Cap Value Fund Class I | Pro | Locked |
| TSLRX Transamerica Small Cap Value Fund Class R6 | Pro | Locked |
| TSLTX Transamerica Small Cap Value Fund Class i3 | Pro | Locked |
| BDSAX BlackRock Advantage Small Cap Core Fund Investor A Class | Pro | Locked |
| BDSCX BlackRock Advantage Small Cap Core Fund Investor C Class | Pro | Locked |
| BDSIX BlackRock Advantage Small Cap Core Fund Institutional Class | Pro | Locked |
| BDSKX BlackRock Advantage Small Cap Core Fund Class K | Pro | Locked |
| VGREX VALIC Company I Global Real Estate Fund | Pro | Locked |
| VMNVX Vanguard Global Minimum Volatility Fund Admiral Cl | Pro | Locked |
| VMVFX Vanguard Global Minimum Volatility Fund Investor Cl | Pro | Locked |
| ASCFX Virtus Small-Cap Fund Class R6 | Pro | Locked |
| AZBIX Virtus Small-Cap Fund Institutional Class | Pro | Locked |
| AZBCX Virtus Small-Cap Fund Class C | Pro | Locked |
| AZBAX Virtus Small-Cap Fund Class A | Pro | Locked |
| VEVFX Vanguard Explorer Value Fund | Pro | Locked |
| DPRDX Nomura Global Listed Real Assets Fund Class R6 | Pro | Locked |
| DPREX Nomura Global Listed Real Assets Fund Class A | Pro | Locked |
| DPRCX Nomura Global Listed Real Assets Fund Class C | Pro | Locked |
| DPRRX Nomura Global Listed Real Assets Fund Class R | Pro | Locked |
| DPRSX Nomura Global Listed Real Assets Fund Institutional Class | Pro | Locked |
| MXLSX Empower Small Cap Value Fund Investor Class | Pro | Locked |
| MXTFX Empower Small Cap Value Fund Institutional Class | Pro | Locked |
| VSSVX VALIC Company I Small Cap Special Values Fund | Pro | Locked |
| FESIX Fidelity SAI Real Estate Index Fund | Pro | Locked |
| FSRNX Fidelity Real Estate Index Fund | Pro | Locked |
| VGSIX Vanguard Real Estate Index Fund Investor Shares | Pro | Locked |
| VGSLX Vanguard Real Estate Index Fund Admiral Shares | Pro | Locked |
| VGSNX Vanguard Real Estate Index Fund Institutional Shares | Pro | Locked |
| ACLCX American Century Value Fund Class C | Pro | Locked |
| AVLIX American Century Value Fund Class I | Pro | Locked |
| AVUDX American Century Value Fund Class R6 | Pro | Locked |
| AVUGX American Century Value Fund Class R5 | Pro | Locked |
| AVURX American Century Value Fund Class R | Pro | Locked |
| AVUYX American Century Value Fund Class Y | Pro | Locked |
| TWADX American Century Value Fund Class A | Pro | Locked |
| TWVLX American Century Value Fund Investor Class | Pro | Locked |
| PDARX Principal Diversified Real Asset Fund Class R6 | Pro | Locked |
| PDRDX Principal Diversified Real Asset Fund Institutional Class | Pro | Locked |
| PGDRX Principal Diversified Real Asset Fund Class R3 | Pro | Locked |
| PRDAX Principal Diversified Real Asset Fund Class A | Pro | Locked |
| ACCLX American Century Mid Cap Value Fund Class C | Pro | Locked |
| ACIPX American Century Mid Cap Value Fund Class G | Pro | Locked |
| ACLAX American Century Mid Cap Value Fund Class A | Pro | Locked |
| ACMVX American Century Mid Cap Value Fund Investor Class | Pro | Locked |
| AMDVX American Century Mid Cap Value Fund Class R6 | Pro | Locked |
| AMVGX American Century Mid Cap Value Fund Class R5 | Pro | Locked |
| AMVRX American Century Mid Cap Value Fund Class R | Pro | Locked |
| AMVYX American Century Mid Cap Value Fund Class Y | Pro | Locked |
| AVUAX American Century Mid Cap Value Fund Class I | Pro | Locked |
| NGREX Northern Global Real Estate Index Fund | Pro | Locked |
| SESVX SIMT Small Cap Value Fund Class F | Pro | Locked |
| SMVIX SIMT Small Cap Value Fund Class I | Pro | Locked |
| SPVYX SIMT Small Cap Value Fund Class Y | Pro | Locked |
| SEMCX SIMT Mid-Cap Fund Class F | Pro | Locked |
| SFDYX SIMT Mid-Cap Fund Class Y | Pro | Locked |
| SIPIX SIMT Mid-Cap Fund Class I | Pro | Locked |
| TSMEX Nuveen Quant Small/Mid Cap Equity Fund Class A | Pro | Locked |
| TSMMX Nuveen Quant Small/Mid Cap Equity Fund Premier Class | Pro | Locked |
| TSMOX Nuveen Quant Small/Mid Cap Equity Fund Retirement Class | Pro | Locked |
| TSMNX Nuveen Quant Small/Mid Cap Equity Fund Class I | Pro | Locked |
| TSMUX Nuveen Quant Small/Mid Cap Equity Fund Class W | Pro | Locked |
| TSMWX Nuveen Quant Small/Mid Cap Equity Fund Class R6 | Pro | Locked |
| DSMZX Destinations Small-Mid Cap Equity Fund Class Z | Pro | Locked |
| DSMFX Destinations Small-Mid Cap Equity Fund Class I | Pro | Locked |
| VMFVX Vanguard S&P Mid-Cap 400 Value Index Fund Institutional Class | Pro | Locked |
| MXKJX Empower Mid Cap Value Fund Institutional Class | Pro | Locked |
| MXMVX Empower Mid Cap Value Fund Invoice Class | Pro | Locked |
| PETAX PIMCO Real Estate Real Return Strategy Fund Class A | Pro | Locked |
| PETCX PIMCO Real Estate Real Return Strategy Fund Class C | Pro | Locked |
| PETPX PIMCO Real Estate Real Return Strategy Fund Class I2 | Pro | Locked |
| PNRNX PIMCO Real Estate Real Return Strategy Fund Class I3 | Pro | Locked |
| PRRSX PIMCO Real Estate Real Return Strategy Fund Institutional Class | Pro | Locked |
| MXBUX Empower S&P Mid Cap 400 Index Fund Class L | Pro | Locked |
| MXMDX Empower S&P Mid Cap 400 Index Fund Investor Class | Pro | Locked |
| MXNZX Empower S&P Mid Cap 400 Index Fund Institutional Class | Pro | Locked |
| NOMIX Northern Funds Mid Cap Index Portfolio | Pro | Locked |
| JAEZX John Hancock Variable Insurance Trust Mid Index Trust Series II | Pro | Locked |
| JAEYX John Hancock Variable Insurance Trust Mid Index Trust Series Nav | Pro | Locked |
| JECIX John Hancock Variable Insurance Trust Mid Cap Index Trust Series I | Pro | Locked |
| MLPIX Mid-Cap Value ProFund | Pro | Locked |
| MLPSX Mid-Cap Value ProFund | Pro | Locked |
| SECAX SEI Institutional Investments Trust - Small Cap II Fund Class A | Pro | Locked |
| VMIDX VALIC Company I Mid Cap Index Fund | Pro | Locked |
| VSPMX Vanguard S&P Mid-Cap 400 Index Fund Institutional Class | Pro | Locked |
| CMDYX Columbia Mid Cap Index Fund Institutional Class III | Pro | Locked |
| CPXRX Columbia Mid Cap Index Fund Institutional II Class | Pro | Locked |
| IACIX VY American Century Small-Mid Cap Value Portfolio Initial | Pro | Locked |
| IASAX VY American Century Small-Mid Cap Value Portfolio Advisor Class | Pro | Locked |
| IASSX VY American Century Small-Mid Cap Value Portfolio Class S | Pro | Locked |
| ISMSX VY American Century Small-Mid Cap Value Portfolio S2 | Pro | Locked |
| MIDKX S&P MidCap Index Fund Class K | Pro | Locked |
| MSCGX Mercer US Small/Mid Cap Equity Fund Class Y3 | Pro | Locked |
| MSCQX Mercer US Small/Mid Cap Equity Fund Class I | Pro | Locked |
| NMPAX Columbia Mid Cap Index Fund Institutional Class | Pro | Locked |
| NTIAX Columbia Mid Cap Index Fund Class A | Pro | Locked |
| SPMIX S&P MidCap Index Fund Investor Class | Pro | Locked |
| DMIDX BNY Mellon Midcap Index Fund, Inc Class I | Pro | Locked |
| IIVLX Transamerica Small/Mid Cap Value Fund Class C | Pro | Locked |
| IIVAX Transamerica Small/Mid Cap Value Fund Class A | Pro | Locked |
| MPSIX Principal MidCap S&P 400 Index Fund Institutional Class | Pro | Locked |
| PESPX BNY Mellon Midcap Index Fund, Inc Investor Class | Pro | Locked |
| PMAPX Principal MidCap S&P 400 Index Fund Class R6 | Pro | Locked |
| PMFJX Principal MidCap S&P 400 Index Fund Class J | Pro | Locked |
| PMFPX Principal MidCap S&P 400 Index Fund R-5 Class | Pro | Locked |
| PMFMX Principal MidCap S&P 400 Index Fund R-3 Class | Pro | Locked |
| TASMX Transamerica Small/Mid Cap Value Fund Class R6 | Pro | Locked |
| TSMVX Transamerica Small/Mid Cap Value Fund Class I2 | Pro | Locked |
| TSVIX Transamerica Small/Mid Cap Value Fund Class I | Pro | Locked |
| VMFGX Vanguard S&P Mid-Cap 400 Growth Index Fund Institutional Class | Pro | Locked |
| ESPAX Allspring Special Small Cap Value Fund Class A | Pro | Locked |
| ESPNX Allspring Special Small Cap Value Fund institutional | Pro | Locked |
| ESPIX Allspring Special Small Cap Value Fund Admin Class | Pro | Locked |
| ESPRX Allspring Special Small Cap Value Fund Class R6 | Pro | Locked |
| VISVX Vanguard Small Cap Value Index Fund Investor Class | Pro | Locked |
| VSIAX Vanguard Small Cap Value Index Fund admiral Class | Pro | Locked |
| VSIIX Vanguard Small Cap Value Index Fund Institutional | Pro | Locked |
| MDPSX Mid-Cap ProFund | Pro | Locked |
| MDPIX Mid-Cap ProFund | Pro | Locked |
| RYAHX Mid-Cap 1.5x Strategy Fund Class A | Pro | Locked |
| RYDCX Mid-Cap 1.5x Strategy Fund Class C | Pro | Locked |
| RYMDX Mid-Cap 1.5x Strategy Fund Class H | Pro | Locked |
| FLAPX Fidelity Flex Mid Cap Index Fund | Pro | Locked |
| CSGEX BlackRock Advantage Small Cap Growth Fund Investor A Class | Pro | Locked |
| FMCLX Federated Hermes Mid-Cap Index Fund Class R6 | Pro | Locked |
| FMCRX Federated Hermes Mid-Cap Index Fund Institutional Class | Pro | Locked |
| FMDCX Federated Hermes Mid-Cap Index Fund Service Class | Pro | Locked |
| PSGIX BlackRock Advantage Small Cap Growth Fund Institutional Class | Pro | Locked |
| SLLAX SIMT Small Cap Fund Class F | Pro | Locked |
| SMYFX SIMT Small Cap Fund Class Y | Pro | Locked |
| TRMNX T Rowe Price Mid-Cap Index Fund | Pro | Locked |
| TRMSX T Rowe Price Mid-Cap Index Fund Institutional Class | Pro | Locked |
| TRSZX T Rowe Price Mid-Cap Index Fund Class Z | Pro | Locked |
| UMPIX ProFunds UltraMid-Cap ProFund Investor Class | Pro | Locked |
| UMPSX ProFunds UltraMid-Cap ProFund Service Class | Pro | Locked |
| WMMRX Wilmington Real Asset Fund Class A | Pro | Locked |
| WMRIX Wilmington Real Asset Fund Class I | Pro | Locked |
| MXEBX Empower Core Strategies: US Equity Fund Institutional Class | Pro | Locked |
| MXETX Empower Core Strategies: US Equity Fund Investor Class | Pro | Locked |
| PAXWX Impax Sustainable Allocation Fund Investor Class | Pro | Locked |
| PAXIX Impax Sustainable Allocation Fund Institutional Class | Pro | Locked |
| NAESX Vanguard Small Cap Index Fund Investor Class | Pro | Locked |
| SFREX Schwab Fundamental Global Real Estate Index Fund | Pro | Locked |
| VSCIX Vanguard Small Cap Index Fund Institutional | Pro | Locked |
| VSCPX Vanguard Small Cap Index Fund Institutional Plus | Pro | Locked |
| VSMAX Vanguard Small Cap Index Fund admiral Class | Pro | Locked |
| FSMAX Fidelity Extended Market Index Fund | Pro | Locked |
| FZIPX Fidelity ZERO Extended Market Index Fund | Pro | Locked |
| SMXAX SEI Institutional Investments Trust - Extended Market Index Fund Class A | Pro | Locked |
| USMIX Victory Extended Market Index Fund Class Fund shares | Pro | Locked |
| LONAX Longboard Alternative Growth Fund Class A | Pro | Locked |
| LONGX Longboard Alternative Growth Fund Class I | Pro | Locked |
| MGPIX Mid-Cap Growth ProFund | Pro | Locked |
| MGPSX Mid-Cap Growth ProFund Service Class | Pro | Locked |
| SSMHX State Street Small/Mid Cap Equity Index Portfolio | Pro | Locked |
| VEMPX Vanguard Extended Market Index Fund Institutional Plus Class | Pro | Locked |
| VEXAX Vanguard Extended Market Index Fund Admiral Shs | Pro | Locked |
| VEXMX Vanguard Extended Market Index Fund Investor Class | Pro | Locked |
| VIEIX Vanguard Extended Market Index Fund Institutional | Pro | Locked |
| FXMCX Fidelity Flex Mid Cap Focused Index Fund | Pro | Locked |
| MMSCX Praxis Small Cap Index Fund Class A | Pro | Locked |
| MMSIX Praxis Small Cap Index Fund Class I | Pro | Locked |
| PEXMX T. Rowe Price Extended Equity Market Index Fund | Pro | Locked |
| RGYTX Russell Multi-Strategy Income Fund Class M | Pro | Locked |
| RMYAX Russell Multi-Strategy Income Fund Class A | Pro | Locked |
| RMYCX Russell Multi-Strategy Income Fund Class C | Pro | Locked |
| RMYYX Russell Multi-Strategy Income Fund Class Y | Pro | Locked |
| RMYSX Russell Multi-Strategy Income Fund Class S | Pro | Locked |
| BBGSX Bridge Builder Small/Mid Cap Growth Fund | Pro | Locked |
| FIMVX Fidelity Mid Cap Value Index Fund | Pro | Locked |
| RAZCX Russell Multi-Asset Strategy Fund Class C | Pro | Locked |
| RAZAX Russell Multi-Asset Strategy Fund Class A | Pro | Locked |
| REQAX Russell Sustainable Equity Fund Class A | Pro | Locked |
| REQCX Russell Sustainable Equity Fund Class C | Pro | Locked |
| REQTX Russell Sustainable Equity Fund Class S | Pro | Locked |
| REUYX Russell Sustainable Equity Fund Class Y | Pro | Locked |
| RMATX Russell Multi-Asset Strategy Fund Class M | Pro | Locked |
| RMGSX Russell Multi-Asset Strategy Fund Class S | Pro | Locked |
| RMGYX Russell Multi-Asset Strategy Fund Class Y | Pro | Locked |
| GDMOX Lazard Global Dynamic Multi Asset Portfolio Open Shares | Pro | Locked |
| IIRMX Voya Russell Mid Cap Index Portfolio Initial | Pro | Locked |
| IPMIX Voya Index Plus MidCap Portfolio Initial | Pro | Locked |
| IPMSX Voya Index Plus MidCap Portfolio Class S | Pro | Locked |
| IRMAX Voya Russell Mid Cap Index Portfolio Advisor Class | Pro | Locked |
| IRMTX Voya Russell Mid Cap Index Portfolio S2 | Pro | Locked |
| IRMCX Voya Russell Mid Cap Index Portfolio Class S | Pro | Locked |
| QABGX Federated Hermes MDT Balanced Fund Class A | Pro | Locked |
| QCBGX Federated Hermes MDT Balanced Fund Class C | Pro | Locked |
| QIBGX Federated Hermes MDT Balanced Fund Institutional Class | Pro | Locked |
| QKBGX Federated Hermes MDT Balanced Fund Class R6 | Pro | Locked |
| SFSNX Schwab Fundamental US Small Company Index Fund | Pro | Locked |
| VVIMX Voya VACS Index Series MC Portfolio | Pro | Locked |
| CFMCX Column Mid Cap Fund | Pro | Locked |
| FSMDX Fidelity Mid Cap Index Fund | Pro | Locked |
| FSUVX Fidelity SAI US Low Volatility Index Fund | Pro | Locked |
| GFSYX Strategic Alternatives Fund Institutional Class | Pro | Locked |
| GFSZX Strategic Alternatives Fund Investor Class | Pro | Locked |
| GVIZX Value Equity Index Fund Class Investor | Pro | Locked |
| GVIYX Value Equity Index Fund Class Institutional | Pro | Locked |
| SWMCX Schwab US Mid-Cap Index Fund | Pro | Locked |
| FEQAX Fidelity Advisor Hedged Equity Fund Class A | Pro | Locked |
| FEQHX Fidelity Advisor Hedged Equity Fund | Pro | Locked |
| FEQDX Fidelity Advisor Hedged Equity Fund Class C | Pro | Locked |
| FEQJX Fidelity Advisor Hedged Equity Fund Class I | Pro | Locked |
| FEQNX Fidelity Advisor Hedged Equity Fund Class M | Pro | Locked |
| FEQZX Fidelity Advisor Hedged Equity Fund Class Z | Pro | Locked |
| QLFIX AQR LSE Fusion Fund Class I | Pro | Locked |
| QLFNX AQR LSE Fusion Fund Class N | Pro | Locked |
| QLFRX AQR LSE Fusion Fund Class R6 | Pro | Locked |
| FIOOX Fidelity Series Large Cap Value Index Fund | Pro | Locked |
| FLCOX Fidelity Large Cap Value Index Fund | Pro | Locked |
| JSVPX JPMorgan Small Cap Value Fund Class R3 | Pro | Locked |
| JSVRX JPMorgan Small Cap Value Fund Class R5 | Pro | Locked |
| JSVQX JPMorgan Small Cap Value Fund Class R4 | Pro | Locked |
| JSVUX JPMorgan Small Cap Value Fund Class R6 | Pro | Locked |
| JSVZX JPMorgan Small Cap Value Fund Class R2 | Pro | Locked |
| OSVCX JPMorgan Small Cap Value Fund Class C | Pro | Locked |
| PFRMX PIMCO Inflation Response Multi-Asset Fund Class I3 | Pro | Locked |
| PIRMX PIMCO Inflation Response Multi-Asset FundInstitutional Class | Pro | Locked |
| PPRMX PIMCO Inflation Response Multi-Asset Fund Class I2 | Pro | Locked |
| PSOAX JPMorgan Small Cap Value Fund Class A | Pro | Locked |
| PSOPX JPMorgan Small Cap Value Fund Class I | Pro | Locked |
| PZRMX PIMCO Inflation Response Multi-Asset Fund Class A | Pro | Locked |
| RTDAX Russell Multifactor US Equity Fund Class A | Pro | Locked |
| RTDCX Russell Multifactor US Equity Fund Class C | Pro | Locked |
| RTDRX Russell Multifactor US Equity Fund Class R6 | Pro | Locked |
| RTDTX Russell Multifactor US Equity Fund Class M | Pro | Locked |
| RTDSX Russell Multifactor US Equity Fund Class S | Pro | Locked |
| RTDYX Russell Multifactor US Equity Fund Class Y | Pro | Locked |
| RTOUX Russell Tax-Managed US Mid & Small Cap Fund Class M | Pro | Locked |
| RTSAX Russell Tax-Managed US Mid & Small Cap Fund Class A | Pro | Locked |
| RTSCX Russell Tax-Managed US Mid & Small Cap Fund Class C | Pro | Locked |
| RTSSX Russell Tax-Managed US Mid & Small Cap Fund Class S | Pro | Locked |
| SWLVX Schwab US Large-Cap Value Index Fund | Pro | Locked |
| TAAAX Thrivent Aggressive Allocation Fund Class A | Pro | Locked |
| TAAIX Thrivent Aggressive Allocation Fund Class S | Pro | Locked |
| VRVIX Vanguard Russell 1000 Value Index Fund Insti Cl | Pro | Locked |
| VVSCX VALIC Company I Small Cap Value Fund | Pro | Locked |
| AAARX American Century Strategic Allocation Aggressive Fund R Class | Pro | Locked |
| AAAUX American Century Strategic Allocation Aggressive Fund R6 Class | Pro | Locked |
| AAAIX American Century Strategic Allocation Aggressive Fund I Class | Pro | Locked |
| ACOAX American Century Strategic Allocation Moderate Fund A Class | Pro | Locked |
| ACVAX American Century Strategic Allocation Aggressive Fund A Class | Pro | Locked |
| ASAMX American Century Strategic Allocation Moderate Fund I Class | Pro | Locked |
| ASAUX American Century Strategic Allocation Aggressive Fund R5 Class | Pro | Locked |
| ASMDX American Century Strategic Allocation Moderate Fund R6 Class | Pro | Locked |
| ASMRX American Century Strategic Allocation Moderate Fund R Class | Pro | Locked |
| ASMUX American Century Strategic Allocation Moderate Fund R5 Class | Pro | Locked |
| ASTCX American Century Strategic Allocation Moderate Fund C Class | Pro | Locked |
| ASTAX American Century Strategic Allocation Aggressive Fund C Class | Pro | Locked |
| CAVAX Catholic Values Equity Fund Class F | Pro | Locked |
| CAVYX Catholic Values Equity Fund Class Y | Pro | Locked |
| FSAKX Strategic Advisers US Total Stock Fund | Pro | Locked |
| GMSMX GuideMark Small/Mid Cap Core Fund Service Class | Pro | Locked |
| JAFVX John Hancock Variable Insurance Trust Strategic Equity Allocation Trust Series Nav | Pro | Locked |
| MIMSX BNY Mellon Mid Cap Multi-Strategy Fund Investor Shares | Pro | Locked |
| MPMCX BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares | Pro | Locked |
| POMIX T. Rowe Price Total Equity Market Index Fund | Pro | Locked |
| SEIAX SEI Institutional Investments Trust - Multi-Asset Real Return Fund Class A | Pro | Locked |
| SIFAX SIMT Multi-Asset Inflation Managed Fund Class F | Pro | Locked |
| SLFYX SIMT Multi-Asset Inflation Managed Fund Class Y | Pro | Locked |
| TWSMX American Century Strategic Allocation Moderate Fund Investor Class | Pro | Locked |
| TWSAX American Century Strategic Allocation Aggressive Fund Investor Class | Pro | Locked |
| GSMRX GuideMark Small/Mid Cap Core Fund Class RS | Pro | Locked |
| AACGX American Century Strategic Allocation Conservative Fund R5 Class | Pro | Locked |
| AACDX American Century Strategic Allocation Conservative Fund R6 Class | Pro | Locked |
| AACCX American Century Strategic Allocation Conservative Fund C Class | Pro | Locked |
| AACRX American Century Strategic Allocation Conservative Fund Class R | Pro | Locked |
| AABFX Thrivent Dynamic Allocation Fund Class A | Pro | Locked |
| ACCAX American Century Strategic Allocation Conservative Fund A Class | Pro | Locked |
| ACCIX American Century Strategic Allocation Conservative Fund Class I | Pro | Locked |
| DAACX Diversified Equity Fund | Pro | Locked |
| ETTOX E TRADE No Fee Total Market Index Fund | Pro | Locked |
| FCFMX Fidelity Series Total Market Index Fund | Pro | Locked |
| FSKAX Fidelity Total Market Index Fund | Pro | Locked |
| FZROX Fidelity ZERO Total Market Index Fund | Pro | Locked |
| GARUX Goldman Sachs Absolute Return Tracker Fund Class R6 | Pro | Locked |
| GARTX Goldman Sachs Absolute Return Tracker Fund Class A | Pro | Locked |
| GCRTX Goldman Sachs Absolute Return Tracker Fund Class C | Pro | Locked |
| GJRTX Goldman Sachs Absolute Return Tracker Fund Class I | Pro | Locked |
| GRRTX Goldman Sachs Absolute Return Tracker Fund Class R | Pro | Locked |
| GSGPX Goldman Sachs Absolute Return Tracker Fund Class P | Pro | Locked |
| GSRTX Goldman Sachs Absolute Return Tracker Fund Investor Class | Pro | Locked |
| IBBFX Thrivent Dynamic Allocation Fund Class S | Pro | Locked |
| IIFAX Voya Balanced Income Portfolio Class R | Pro | Locked |
| IIFIX Voya Balanced Income Portfolio Class I | Pro | Locked |
| IIFSX Voya Balanced Income Portfolio Class R3 | Pro | Locked |
| IIFTX Voya Balanced Income Portfolio Class A | Pro | Locked |
| JAFEX John Hancock Variable Insurance Trust Total Stock Market Index Trust Series Nav | Pro | Locked |
| JAFFX John Hancock Variable Insurance Trust Total Stock Market Index Trust Series II | Pro | Locked |
| JETSX John Hancock Variable Insurance Trust Total Stock Market Index Trust Series I | Pro | Locked |
| KCXIX Knights of Columbus US All Cap Index Fund I Class | Pro | Locked |
| LCIAX SEI Institutional Investments Trust - Large Cap Index Fund Class A | Pro | Locked |
| MSSCX AMG Frontier Small Cap Growth Fund Class I | Pro | Locked |
| MSSVX AMG Frontier Small Cap Growth Fund Class N | Pro | Locked |
| MSSYX AMG Frontier Small Cap Growth Fund Class Z | Pro | Locked |
| NCGFX New Covenant Growth Fund | Pro | Locked |
| PABVX Principal MidCap Value Fund Class R5 | Pro | Locked |
| PCMSX Principal MidCap Value Fund Class R6 | Pro | Locked |
| PCMVX Principal MidCap Value Fund I | Pro | Locked |
| PMPRX Principal MidCap Value Fund Class R3 | Pro | Locked |
| PVEJX Principal MidCap Value Fund Class J | Pro | Locked |
| PVMIX Principal MidCap Value Fund Institutional Class | Pro | Locked |
| QCSTPX CREF Total Global Stock Account Class R2 | Pro | Locked |
| QCSTRX CREF Total Global Stock Account Class R1 | Pro | Locked |
| QCSTIX CREF Total Global Stock Account Class R3 | Pro | Locked |
| QCSTFX CREF Total Global Stock Account Class R4 | Pro | Locked |
| SLGFX SIMT Large Cap Index Fund Class F | Pro | Locked |
| SNXFX Schwab 1000 Index Fund | Pro | Locked |
| SSBIX State Street Balanced Index Fund Class K | Pro | Locked |
| SWTSX Schwab Total Stock Market Index Fund | Pro | Locked |
| TMAFX Thrivent Moderately Aggressive Allocation Fund Class S | Pro | Locked |
| TMAAX Thrivent Moderately Aggressive Allocation Fund Class A | Pro | Locked |
| TLSTX Nuveen Life Stock Index Fund | Pro | Locked |
| TWSCX American Century Strategic Allocation Conservative Fund Investor Class | Pro | Locked |
| VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shs | Pro | Locked |
| VITPX Vanguard Institutional Total Stock Market Index Fund Inst. Plus Shares | Pro | Locked |
| VRNIX Vanguard Russell 1000 Index Fund Institutional | Pro | Locked |
| VRTTX Vanguard Russell 3000 Index Fund Institutional | Pro | Locked |
| VTWAX Vanguard Total World Stock Index Fund Admiral Class | Pro | Locked |
| VTWIX Vanguard Total World Stock Index Fund Inst Shs | Pro | Locked |
| WFIVX Wilshire 5000 Index Fund Investment Class | Pro | Locked |
| WINDX Wilshire 5000 Index Fund Institutional Class | Pro | Locked |
| WMLIX Wilmington Large-Cap Strategy Fund Class I | Pro | Locked |
| AALGX Thrivent Global Stock Fund Class A | Pro | Locked |
| AAHYX Thrivent Conservative Allocation Fund Class A | Pro | Locked |
| BBVLX Bridge Builder Large Cap Value Fund | Pro | Locked |
| BBVSX Bridge Builder Small/Mid Cap Value Fund | Pro | Locked |
| HCIGX HC Capital Trust - The Institutional US Equity Portfolio | Pro | Locked |
| IILGX Thrivent Global Stock Fund Class S | Pro | Locked |
| PLVJX Principal LargeCap Value Fund III Class J | Pro | Locked |
| PLVIX Principal LargeCap Value Fund III Institutional Class | Pro | Locked |
| PPSFX Principal LargeCap Value Fund III Class R-3 | Pro | Locked |
| PPSRX Principal LargeCap Value Fund III Class R-5 | Pro | Locked |
| QCGLIX CREF Global Equities Account Class R3 | Pro | Locked |
| QCGLRX CREF Global Equities Account Class R1 | Pro | Locked |
| QCGLPX CREF Global Equities Account Class R2 | Pro | Locked |
| QCGLFX CREF Global Equities Account Class R4 | Pro | Locked |
| SSTTX State Street Total Return V.I.S. Fund CL 3 | Pro | Locked |
| SSTIX State Street Total Return V.I.S. Fund CL1 | Pro | Locked |
| TCAIX Thrivent Moderately Conservative Allocation Fund Class S | Pro | Locked |
| TCAAX Thrivent Moderately Conservative Allocation Fund Class A | Pro | Locked |
| TCEPX Nuveen Equity Index Fund Premier Class | Pro | Locked |
| TEIHX Nuveen Equity Index Fund Class I | Pro | Locked |
| TEQWX Nuveen Equity Index Fund Class W | Pro | Locked |
| THCVX Nuveen Large Cap Value Index Fund Class I | Pro | Locked |
| THMAX Thrivent Moderate Allocation Fund Class A | Pro | Locked |
| THYFX Thrivent Conservative Allocation Fund Class S | Pro | Locked |
| TILVX Nuveen Large Cap Value Index Fund Class R6 | Pro | Locked |
| TIEIX Nuveen Equity Index Fund Class R6 | Pro | Locked |
| TINRX Nuveen Equity Index Fund Class A | Pro | Locked |
| TIQRX Nuveen Equity Index Fund Retirement Class | Pro | Locked |
| TMAIX Thrivent Moderate Allocation Fund Class S | Pro | Locked |
| TRCVX Nuveen Large Cap Value Index Fund Retirement Class | Pro | Locked |
| VBAIX Vanguard Balanced Index Fund Institutional Plus | Pro | Locked |
| VBIAX Vanguard Balanced Index Fund admiral Class | Pro | Locked |
| VGIAX Vanguard Growth and Income Fund Admiral Shares | Pro | Locked |
| VQNPX Vanguard Growth and Income Fund Investor Shares | Pro | Locked |
| VTCIX Vanguard Tax-Managed Capital Appreciation Fund Institutional Shares | Pro | Locked |
| VTCLX Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares | Pro | Locked |
| VBINX Vanguard Balanced Index Fund | Pro | Locked |
| QCFIX AQR CVX Fusion Fund Class I | Pro | Locked |
| QCFNX AQR CVX Fusion Fund Class N | Pro | Locked |
| QCFRX AQR CVX Fusion Fund Class R6 | Pro | Locked |
| QMFIX AQR MS Fusion Fund Class I | Pro | Locked |
| QMFNX AQR MS Fusion Fund Class N | Pro | Locked |
| QMFRX AQR MS Fusion Fund Class R6 | Pro | Locked |
| AQMIX AQR Managed Futures Strategy Fund Class I | Pro | Locked |
| AQMNX AQR Managed Futures Strategy Fund Class N | Pro | Locked |
| AQMRX AQR Managed Futures Strategy Fund Class R6 | Pro | Locked |
| QMNNX AQR Equity Market Neutral Fund Class N | Pro | Locked |
| QMNIX AQR Equity Market Neutral Fund Class I | Pro | Locked |
| QMNRX AQR Equity Market Neutral Fund Class R6 | Pro | Locked |
| ASCLX AB Select US Long/Short Portfolio | Pro | Locked |
| ASILX AB Select US Long/Short Portfolio | Pro | Locked |
| ASLAX AB Select US Long/Short Portfolio | Pro | Locked |
| ASYLX AB Select US Long/Short Portfolio | Pro | Locked |
| QSPIX AQR Style Premia Alternative Fund Class I | Pro | Locked |
| QSPRX AQR Style Premia Alternative Fund Class R6 | Pro | Locked |
| QSPNX AQR Style Premia Alternative Fund Class N | Pro | Locked |
| QMHIX AQR Managed Futures Strategy HV Fund Class I | Pro | Locked |
| QMHNX AQR Managed Futures Strategy HV Fund Class N | Pro | Locked |
| QMHRX AQR Managed Futures Strategy HV Fund Class R6 | Pro | Locked |
| QNZNX AQR Trend Total Return Fund Class N | Pro | Locked |
| QNZRX AQR Trend Total Return Fund Class R6 | Pro | Locked |
| QNZIX AQR Trend Total Return Fund Class I | Pro | Locked |
| VMNFX Vanguard Market Neutral Fund Investor Shs | Pro | Locked |
| VMNIX Vanguard Market Neutral Fund Insti Shs | Pro | Locked |
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