Mutual Funds Holding EXLS
Mutual Funds Holding EXLS
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Mutual Funds Holding EXLS
Get exposure to ExlService Holdings Inc. through 539 mutual funds
Popular:
See what your portfolio actually owns
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
All 539 Mutual Funds with EXLS
| Fund ↕ | Weight ↓ | |
|---|---|---|
| FAMDX FAM Small Cap Fund Institutional Shares | 3.69% | View |
| FAMFX FAM Small Cap Fund Investor Share Class | 3.69% | View |
| GCSVX Geneva SMID Cap Growth Fund Class Institutional | 3.31% | View |
| NWHZX Nationwide Geneva Small Cap Growth Fund Class A | 3.22% | View |
| NWKCX Nationwide Geneva Small Cap Growth Fund Class R6 | 3.22% | View |
| NWKDX Nationwide Geneva Small Cap Growth Fund Institutional Service Class | 3.22% | View |
| NWGPX Nationwide Renaissance Small Cap Growth Fund Class A | 2.92% | View |
| NWGSX Nationwide Renaissance Small Cap Growth Fund Institutional Service Class | 2.92% | View |
| NWKEX Nationwide Renaissance Small Cap Growth Fund Class R6 | 2.92% | View |
| NCLEX Nicholas Limited Edition | 2.22% | View |
| NNLEX Nicholas Limited Edition Class N | Pro | Locked |
| FSMBX Tributary Small/Mid Cap Fund Institutional Plus Class | Pro | Locked |
| FSMCX Tributary Small/Mid Cap Fund Institutional Class | Pro | Locked |
| FBSOX Fidelity Enterprise Technology Services Portfolio | Pro | Locked |
| FOSBX Tributary Small Company Fund Institutional Plus Class | Pro | Locked |
| FOSCX Tributary Small Company Fund Institutional Class | Pro | Locked |
| TCMGX Nuveen Quant Mid Cap Growth Fund Class A | Pro | Locked |
| TCMHX Nuveen Quant Mid Cap Growth Fund Class I | Pro | Locked |
| TRGMX Nuveen Quant Mid Cap Growth Fund Retirement Class | Pro | Locked |
| TRGPX Nuveen Quant Mid Cap Growth Fund Premier Class | Pro | Locked |
| TRPWX Nuveen Quant Mid Cap Growth Fund Class R6 | Pro | Locked |
| VLEIX Value Line Small Cap Opportunities Fund | Pro | Locked |
| VLEOX Value Line Small Cap Opportunities Fund Investor Class | Pro | Locked |
| SMAYX SIMT Small Cap Growth Fund Class Y | Pro | Locked |
| SPWIX SIMT Small Cap Growth Fund Institutional Class | Pro | Locked |
| SSCGX SIMT Small Cap Growth Fund Class F | 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 |
| HFDRX Hartford Schroders US MidCap Opportunities Fund Class R3 | Pro | Locked |
| HFDSX Hartford Schroders US MidCap Opportunities Fund Class R4 | Pro | Locked |
| HFDCX Hartford Schroders US MidCap Opportunities Fund Class C | Pro | Locked |
| HFDFX Hartford Schroders US MidCap Opportunities Fund Class F | Pro | Locked |
| HFDTX Hartford Schroders US MidCap Opportunities Fund Class R5 | Pro | Locked |
| HFDYX Hartford Schroders US MidCap Opportunities Fund Class Y | Pro | Locked |
| MSVIX MetLife Small Company Equity Fund Institutional Class | Pro | Locked |
| MSVVX MetLife Small Company Equity Fund Investor Class | Pro | Locked |
| SMDIX Hartford Schroders US MidCap Opportunities Fund Class I | Pro | Locked |
| SMDRX Hartford Schroders US MidCap Opportunities Fund Class SDR | Pro | Locked |
| SMDVX Hartford Schroders US MidCap Opportunities Fund Class A | Pro | Locked |
| ISPVX Nomura Smid Cap Core Fund Class R6 | Pro | Locked |
| IVVIX Nomura Smid Cap Core Fund Class I | Pro | Locked |
| IYSAX Nomura Smid Cap Core Fund Class A | Pro | Locked |
| IYSCX Nomura Smid Cap Core Fund Class C | Pro | Locked |
| IYSYX Nomura Smid Cap Core Fund Class Y | Pro | Locked |
| IYSMX Nomura Smid Cap Core Fund Class R | Pro | Locked |
| RSMRX RBC SMID Cap Growth Fund Class R6 | Pro | Locked |
| TMCAX RBC SMID Cap Growth Fund Class A | Pro | Locked |
| TMCIX RBC SMID Cap Growth Fund Class I | Pro | Locked |
| SJGAX Steward Large Cap Growth Fund Class A | Pro | Locked |
| SJGIX Steward Large Cap Growth Fund Institutional Class | Pro | Locked |
| MCSCX M3Sixty Small Cap Growth Fund Institutional Class | Pro | Locked |
| NCBVX PGIM Quant Solutions Mid-Cap Value Fund Class C | Pro | Locked |
| PMVFX PGIM Quant Solutions Mid-Cap Value Fund Class R4 | Pro | Locked |
| PMVEX PGIM Quant Solutions Mid-Cap Value Fund Class R2 | Pro | Locked |
| PMVQX PGIM Quant Solutions Mid-Cap Value Fund Class R6 | Pro | Locked |
| SDVRX PGIM Quant Solutions Mid-Cap Value Fund Class R | Pro | Locked |
| SPRAX PGIM Quant Solutions Mid-Cap Value Fund Class A | Pro | Locked |
| SPVZX PGIM Quant Solutions Mid-Cap Value Fund Class Z | 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 |
| MASPX BlackRock Advantage SMID Cap Fund Inc Institutional Class | Pro | Locked |
| MCSPX BlackRock Advantage SMID Cap Fund Inc Class C | Pro | Locked |
| MDSPX BlackRock Advantage SMID Cap Fund Inc Class A | Pro | Locked |
| MKSPX BlackRock Advantage SMID Cap Fund Inc Class K | Pro | Locked |
| MRSPX BlackRock Advantage SMID Cap Fund Inc Class R | Pro | Locked |
| JAGQX John Hancock Variable Insurance Trust Small Stock Trust Series II | Pro | Locked |
| JAGPX John Hancock Variable Insurance Trust Small Stock Trust Series Nav | Pro | Locked |
| JESGX John Hancock Variable Insurance Trust Small Stock Trust Series I | Pro | Locked |
| STMSX SIMT Tax-Managed Small/Mid Cap Fund Class F | Pro | Locked |
| STMPX SIMT Tax-Managed Small/Mid Cap Fund Class Y | Pro | Locked |
| FAMVX FAM Value Fund | Pro | Locked |
| FAMWX FAM Value Fund Institutional Shares | Pro | Locked |
| FASOX Fidelity Advisor Value Strategies Fund Class I | Pro | Locked |
| FASPX Fidelity Advisor Value Strategies Fund Class M | Pro | Locked |
| FAVFX Fidelity Advisor Value Fund Class A | Pro | Locked |
| FCVFX Fidelity Advisor Value Fund Class C | Pro | Locked |
| FDVLX Fidelity Value Fund | Pro | Locked |
| FSLSX Fidelity Advisor Value Strategies Fund | Pro | Locked |
| FSOAX Fidelity Advisor Value Strategies Fund Class A | Pro | Locked |
| FTVFX Fidelity Advisor Value Fund Class M | Pro | Locked |
| FVCSX Fidelity Advisor Value Strategies Fund Class C | Pro | Locked |
| FVIFX Fidelity Advisor Value Fund Class I | Pro | Locked |
| FVLKX Fidelity Value Fund Class K | Pro | Locked |
| FVLZX Fidelity Advisor Value Fund Class Z | Pro | Locked |
| FVSKX Fidelity Advisor Value Strategies Fund Class K | Pro | Locked |
| SLLAX SIMT Small Cap Fund Class F | Pro | Locked |
| SMYFX SIMT Small Cap Fund Class Y | Pro | Locked |
| SCIII BlackRock Advantage SMID Cap V.I. Fund Class III | Pro | Locked |
| SMCPI BlackRock Advantage SMID Cap V.I. Fund Class I | 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 |
| SSMAX SEI Institutional Investment Trust - Small/Mid Cap Equity Fund Class A | Pro | Locked |
| FDVKX Fidelity Value Discovery K6 Fund | Pro | Locked |
| FNKLX Fidelity Series Value Discovery Fund | Pro | Locked |
| FTHAX Fuller & Thaler Behavioral Small-Cap Equity Fund A Shares | Pro | Locked |
| FTHFX Fuller & Thaler Behavioral Small-Cap Equity Fund Class R6 | Pro | Locked |
| FTHNX Fuller & Thaler Behavioral Small-Cap Equity Fund Investor Class | Pro | Locked |
| FTHSX Fuller & Thaler Behavioral Small-Cap Equity Fund Institutional Class | Pro | Locked |
| FTYCX Fuller & Thaler Behavioral Small Cap Equity Fund Class C | Pro | Locked |
| FVDFX Fidelity Value Discovery Fund | Pro | Locked |
| FVDJX Fidelity Value Discovery Fund Class A | Pro | Locked |
| FVDKX Fidelity Value Discovery Fund Class K | Pro | Locked |
| FVDLX Fidelity Value Discovery Fund Class M | Pro | Locked |
| FVDMX Fidelity Value Discovery Fund Class C | Pro | Locked |
| FVDOX Fidelity Value Discovery Fund Class Z | Pro | Locked |
| FVDNX Fidelity Value Discovery Fund Class I | Pro | Locked |
| HSCYX The Hartford Small Company Fund Class Y | Pro | Locked |
| HSMCX The Hartford Small Company Fund Class C | Pro | Locked |
| IHSAX The Hartford Small Company Fund Class A | Pro | Locked |
| IHSFX The Hartford Small Company Fund Class F | Pro | Locked |
| IHSIX The Hartford Small Company Fund Class I | Pro | Locked |
| IHSRX The Hartford Small Company Fund Class R3 | Pro | Locked |
| IHSVX The Hartford Small Company Fund Class R6 | Pro | Locked |
| IHSUX The Hartford Small Company Fund Class R5 | Pro | Locked |
| IHSSX The Hartford Small Company Fund Class R4 | Pro | Locked |
| HDMBX Hartford Small Company HLS Fund Class IB | Pro | Locked |
| HIASX Hartford Small Company HLS Fund Class IA | Pro | Locked |
| FSSLX Fidelity Series Small Cap Core Fund | Pro | Locked |
| FSCDX Fidelity Advisor Small Cap Fund Class A | Pro | Locked |
| FSCEX Fidelity Advisor Small Cap Fund Class C | Pro | Locked |
| FSCIX Fidelity Advisor Small Cap Fund Class I | Pro | Locked |
| FSCTX Fidelity Advisor Small Cap Fund Class M | Pro | Locked |
| FZAOX Fidelity Advisor Small Cap Fund Class Z | Pro | Locked |
| FXMCX Fidelity Flex Mid Cap Focused Index Fund | 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 |
| CSGEX BlackRock Advantage Small Cap Growth Fund Investor A Class | Pro | Locked |
| PSGIX BlackRock Advantage Small Cap Growth Fund Institutional Class | Pro | Locked |
| RYBHX S&P MidCap 400 Pure Growth Fund Class H | Pro | Locked |
| RYCKX S&P MidCap 400 Pure Growth Fund Class C | Pro | Locked |
| RYMGX S&P MidCap 400 Pure Growth Fund Class A | Pro | Locked |
| BSGRX BlackRock Advantage Small Cap Growth Fund Class R | Pro | Locked |
| PSGKX BlackRock Advantage Small Cap Growth Fund Class K | Pro | Locked |
| QLENX AQR Long-Short Equity Fund Class N | Pro | Locked |
| QLEIX AQR Long-Short Equity Fund Class I | Pro | Locked |
| QLERX AQR Long-Short Equity Fund Class R6 | Pro | Locked |
| AFGGX Yorktown Growth Fund Class A | Pro | Locked |
| APGRX Yorktown Growth Fund Institutional Share Class | Pro | Locked |
| APITX Yorktown Growth Fund Class L | Pro | Locked |
| DTLVX Wilshire Large Company Value Portfolio Fund Investment Class | Pro | Locked |
| GQSCX Glenmede Disciplined US Small Cap Equity Portfolio Advisor Class | Pro | Locked |
| GQSIX Glenmede Disciplined US Small Cap Equity Portfolio Institutional Class | Pro | Locked |
| WLCVX Wilshire Large Company Value Portfolio Fund Institutional Class | Pro | Locked |
| ORSAX North Square Dynamic Small Cap Fund Class A | Pro | Locked |
| ORSIX North Square Dynamic Small Cap Fund Class I | Pro | Locked |
| VMFGX Vanguard S&P Mid-Cap 400 Growth Index Fund Institutional Class | 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 |
| 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 |
| TWEMX TCW White Oak Emerging Markets Equity Fund Class N | Pro | Locked |
| TWOEX TCW White Oak Emerging Markets Equity Fund Class I | Pro | Locked |
| TWOZX TCW White Oak Emerging Markets Equity Fund Class I3 | Pro | Locked |
| HSMBX Horizon Multi-Factor Small/Mid Cap Fund Advisor Class | Pro | Locked |
| HSMNX Horizon Multi-Factor Small/Mid Cap Fund Investor Class | Pro | Locked |
| HSMIX Horizon Multi-Factor Small/Mid Cap Fund Institutional Class | Pro | Locked |
| MGPIX Mid-Cap Growth ProFund | Pro | Locked |
| MGPSX Mid-Cap Growth ProFund Service Class | Pro | Locked |
| DSCGX DFA - US Small Cap Growth Portfolio | Pro | Locked |
| DTLGX Wilshire Large Company Growth Portfolio Investment Class | Pro | Locked |
| FCDAX Fidelity Advisor Stock Selector Small Cap Fund Class A | Pro | Locked |
| FCDCX Fidelity Advisor Stock Selector Small Cap Fund Class C | Pro | Locked |
| FCDIX Fidelity Advisor Stock Selector Small Cap Fund Class I | Pro | Locked |
| FCDTX Fidelity Advisor Stock Selector Small Cap Fund Class M | Pro | Locked |
| FDSCX Fidelity Stock Selector Small Cap Fund | Pro | Locked |
| FSSZX Fidelity Advisor Stock Selector Small Cap Fund Class Z | Pro | Locked |
| PRVRX PGIM Quant Solutions Large-Cap Value Fund Class R | Pro | Locked |
| QHFIX AQR MS Fusion HV Fund Class I | Pro | Locked |
| QHFNX AQR MS Fusion HV Fund Class N | Pro | Locked |
| QHFRX AQR MS Fusion HV Fund Class R6 | Pro | Locked |
| SUVAX PGIM Quant Solutions Large-Cap Value Fund Class A | Pro | Locked |
| SUVQX PGIM Quant Solutions Large-Cap Value Fund Class R6 | Pro | Locked |
| SUVCX PGIM Quant Solutions Large-Cap Value Fund Class C | Pro | Locked |
| SUVZX PGIM Quant Solutions Large-Cap Value Fund Class Z | Pro | Locked |
| WLCGX Wilshire Large Company Growth Portfolio Institutional Class | Pro | Locked |
| FSOPX Fidelity Series Small Cap Opportunities Fund | Pro | Locked |
| CLCEX Columbia Multi-Manager Large Cap Growth Strategies Fund Institutional Class | Pro | Locked |
| IRGJX Voya Russell Mid Cap Growth Index Portfolio Initial | Pro | Locked |
| IRGVX Voya Russell Mid Cap Growth Index Portfolio Class S2 | Pro | Locked |
| IRGUX Voya Russell Mid Cap Growth Index Portfolio Class S | Pro | Locked |
| BBGSX Bridge Builder Small/Mid Cap Growth 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 |
| DSMZX Destinations Small-Mid Cap Equity Fund Class Z | Pro | Locked |
| DSMFX Destinations Small-Mid Cap Equity Fund Class I | Pro | Locked |
| CMDYX Columbia Mid Cap Index Fund Institutional Class III | Pro | Locked |
| CPXRX Columbia Mid Cap Index Fund Institutional II Class | Pro | Locked |
| NMPAX Columbia Mid Cap Index Fund Institutional Class | Pro | Locked |
| NOMIX Northern Funds Mid Cap Index Portfolio | Pro | Locked |
| NTIAX Columbia Mid Cap Index Fund Class A | Pro | Locked |
| PQCCX PGIM Quant Solutions Mid-Cap Index Fund Class R6 | Pro | Locked |
| VISGX Vanguard Morningstar Small-Cap Growth Index Fund Investor Class | Pro | Locked |
| VSGAX Vanguard Morningstar Small-Cap Growth Index Fund Admiral Class | Pro | Locked |
| VSGIX Vanguard Morningstar Small-Cap Growth Index Fund Institutional Class | Pro | Locked |
| VSPMX Vanguard S&P Mid-Cap 400 Index Fund Institutional Class | Pro | Locked |
| SAUMX SA US Small Company Fund | Pro | Locked |
| GMXIX Nationwide Mid Cap Market Index Fund Class R6 | Pro | Locked |
| GMXRX Nationwide Mid Cap Market Index Fund Class R | Pro | Locked |
| GMXAX Nationwide Mid Cap Market Index Fund Class A | Pro | Locked |
| NWXQX Nationwide Mid Cap Market Index Fund Institutional Service Class | Pro | Locked |
| SCRSX Bernstein Small Cap Core Portfolio - SCB | Pro | Locked |
| SCRZX Bernstein Small Cap Core Portfolio-Z | Pro | Locked |
| SCRYX Bernstein Small Cap Core Portfolio-Advisor | Pro | Locked |
| SFSNX Schwab Fundamental US Small Company Index Fund | Pro | Locked |
| UISCX Victory Small Cap Stock Fund Institutional Class | Pro | Locked |
| USCAX Victory Small Cap Stock Fund Class Fund shares | Pro | Locked |
| DMIDX BNY Mellon Midcap Index Fund, Inc Class I | 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 |
| 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 |
| 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 |
| SECAX SEI Institutional Investments Trust - Small Cap II Fund Class A | Pro | Locked |
| VMIDX VALIC Company I Mid Cap Index Fund | Pro | Locked |
| QTMCIX Thrivent Mid Cap Index Portfolio | Pro | Locked |
| FLAPX Fidelity Flex Mid Cap Index Fund | Pro | Locked |
| PSVDX PGIM Quant Solutions Small-Cap Value Fund Class R2 | Pro | Locked |
| PSVKX PGIM Quant Solutions Small-Cap Value Fund Class R4 | Pro | Locked |
| TASVX PGIM Quant Solutions Small-Cap Value Fund Class Z | Pro | Locked |
| TRACX PGIM Quant Solutions Small-Cap Value Fund Class C | Pro | Locked |
| TSVAX PGIM Quant Solutions Small-Cap Value Fund Class A | Pro | Locked |
| TSVRX PGIM Quant Solutions Small-Cap Value Fund Class R | Pro | Locked |
| TSVQX PGIM Quant Solutions Small-Cap Value Fund Class R6 | Pro | Locked |
| VCBCX VALIC Company I Systematic Growth Fund | Pro | Locked |
| CPAEX Counterpoint Tactical Equity Fund Class A | Pro | Locked |
| CPCEX Counterpoint Tactical Equity Fund Class C | Pro | Locked |
| CPIEX Counterpoint Tactical Equity Fund Class I | Pro | Locked |
| DFSTX DFA US Small Cap Portfolio Institutional Class | Pro | Locked |
| MIDKX S&P MidCap Index Fund Class K | Pro | Locked |
| OWSMX Old Westbury Small & Mid Cap Strategies Fund | Pro | Locked |
| SPMIX S&P MidCap Index Fund Investor 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 |
| SWSCX Schwab Small-Cap Equity Fund | Pro | Locked |
| GAFCX Virtus AlphaSimplex Global Alternatives Fund Class C | Pro | Locked |
| GFSYX Strategic Alternatives Fund Institutional Class | Pro | Locked |
| GFSZX Strategic Alternatives Fund Investor Class | Pro | Locked |
| UMPIX ProFunds UltraMid-Cap ProFund Investor Class | Pro | Locked |
| UMPSX ProFunds UltraMid-Cap ProFund Service Class | Pro | Locked |
| USMIX Victory Extended Market Index Fund Class Fund shares | Pro | Locked |
| VCGAX VALIC Company I Systematic Core Fund | Pro | Locked |
| AVSBX Avantis US Small Cap Equity Fund Class G | Pro | Locked |
| AVSCX Avantis US Small Cap Equity Fund Institutional Class | Pro | Locked |
| CZMSX Columbia Multi-Manager Small Cap Equity Strategies Fund Intitutional Class | Pro | Locked |
| IAXIX VY T. Rowe Price Diversified Mid Cap Growth Portfolio Initial | Pro | Locked |
| IAXSX VY T. Rowe Price Diversified Mid Cap Growth Portfolio Class S | Pro | Locked |
| IAXTX VY T. Rowe Price Diversified Mid Cap Growth Portfolio S2 | Pro | Locked |
| IAXAX VY T. Rowe Price Diversified Mid Cap Growth Portfolio Advisor Class | Pro | Locked |
| MMGEX MassMutual Small Cap Growth Equity Fund Class A | Pro | Locked |
| MMNJX MassMutual Small Cap Growth Equity Fund Class Y | Pro | Locked |
| MSCYX MassMutual Small Cap Growth Equity Fund Service Class | Pro | Locked |
| MSERX MassMutual Small Cap Growth Equity Fund Class R4 | Pro | Locked |
| MSGLX MassMutual Small Cap Growth Equity Fund Administrative Class | Pro | Locked |
| MSGNX MassMutual Small Cap Growth Equity Fund Class R3 | Pro | Locked |
| MSGSX MassMutual Small Cap Growth Equity Fund Class R5 | Pro | Locked |
| MSGZX MassMutual Small Cap Growth Equity Fund Class I | Pro | Locked |
| VINAX Vanguard Industrials Index Fund Admiral Shares | Pro | Locked |
| VYRIX VY T. Rowe Price Diversified Mid Cap Growth Portfolio Class R6 | Pro | Locked |
| FSMAX Fidelity Extended Market Index Fund | Pro | Locked |
| FZIPX Fidelity ZERO Extended Market Index Fund | Pro | Locked |
| GSCZX GuideStone Funds Small Cap Equity Fund Investor Class | Pro | Locked |
| GSCYX GuideStone Funds Small Cap Equity Fund Institutional Class | Pro | Locked |
| NAESX Vanguard Morningstar Small-Cap Index Fund Investor Class | Pro | Locked |
| PEXMX T. Rowe Price Extended Equity Market Index Fund | Pro | Locked |
| QRPRX AQR Alternative Risk Premia Fund Class R6 | Pro | Locked |
| QRPIX AQR Alternative Risk Premia Fund Class I | Pro | Locked |
| QRPNX AQR Alternative Risk Premia Fund Class N | 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 |
| SMXAX SEI Institutional Investments Trust - Extended Market Index Fund Class A | 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 |
| VSCIX Vanguard Morningstar Small-Cap Index Fund Institutional Class | Pro | Locked |
| VSCPX Vanguard Morningstar Small-Cap Index Fund Institutional Plus Class | Pro | Locked |
| VSMAX Vanguard Morningstar Small-Cap Index Fund Admiral Class | Pro | Locked |
| BSMAX iShares Russell Small/Mid-Cap Index Fund Class Investor A | Pro | Locked |
| BSMKX iShares Russell Small/Mid-Cap Index Fund Class K | Pro | Locked |
| BSMIX iShares Russell Small/Mid-Cap Index Fund Institutional Class | Pro | Locked |
| DFSCX DFA US Micro Cap Portfolio | Pro | Locked |
| SSMHX State Street Small/Mid Cap Equity Index Portfolio | Pro | Locked |
| FCTDX Strategic Advisers Fidelity US Total Stock Fund | Pro | Locked |
| FSUMX Fidelity Series Sustainable US Market Fund | Pro | Locked |
| GAFAX Virtus AlphaSimplex Global Alternatives Fund Class A | Pro | Locked |
| GAFYX Virtus AlphaSimplex Global Alternatives Fund Class I | Pro | Locked |
| GAFNX Virtus AlphaSimplex Global Alternatives Fund Class R6 | Pro | Locked |
| GMLGX Guidemark Large Cap Core Fund Service Shares | Pro | Locked |
| MDPSX Mid-Cap ProFund | Pro | Locked |
| MDPIX Mid-Cap ProFund | 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 |
| GLCPX Guidemark Large Cap Core Fund Class RS | Pro | Locked |
| AABCX Franklin Dynamic Asset Allocation Balanced Fund Class C | Pro | Locked |
| CAVAX Catholic Values Equity Fund Class F | Pro | Locked |
| CAVYX Catholic Values Equity Fund Class Y | Pro | Locked |
| FIMVX Fidelity Mid Cap Value Index Fund | Pro | Locked |
| FSMDX Fidelity Mid Cap Index Fund | Pro | Locked |
| GCTAX Goldman Sachs US Tax-Managed Equity Fund | Pro | Locked |
| GCTCX Goldman Sachs US Tax-Managed Equity Fund Class C | Pro | Locked |
| GCTRX Goldman Sachs US Tax-Managed Equity Fund Class R6 | Pro | Locked |
| GCTSX Goldman Sachs US Tax-Managed Equity Fund Service Class | Pro | Locked |
| GCTIX Goldman Sachs US Tax-Managed Equity Fund Institutional Class | Pro | Locked |
| GQIRX Goldman Sachs US Tax-Managed Equity Fund Investor Class | Pro | Locked |
| GSDPX Goldman Sachs US Tax-Managed Equity Fund Class P | Pro | Locked |
| OALGX Optimum Large Cap Growth Fund Class A | Pro | Locked |
| OCLGX Optimum Large Cap Growth Fund Class C | Pro | Locked |
| OILGX Optimum Large Cap Growth Fund Class I | Pro | Locked |
| PAARX Franklin Dynamic Asset Allocation Balanced Fund Class R | Pro | Locked |
| PABAX Franklin Dynamic Asset Allocation Balanced Fund Class A | Pro | Locked |
| PABYX Franklin Dynamic Asset Allocation Balanced Fund Class Y | Pro | Locked |
| PRDMX T. Rowe Price Diversified Mid-Cap Growth Fund Investor Class | 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 |
| RPTTX T. Rowe Price Diversified Mid-Cap Growth Fund Class I | 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 |
| SEHAX SEI Institutional Investments Trust - US Equity Factor Allocation Fund Class A | Pro | Locked |
| SWMCX Schwab US Mid-Cap Index Fund | 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 |
| VVIMX Voya VACS Index Series MC Portfolio | Pro | Locked |
| BRMIX iShares Russell Mid-Cap Index Fund Institutional Class | Pro | Locked |
| BRMAX iShares Russell Mid-Cap Index Fund Investor A Class | Pro | Locked |
| BRMKX iShares Russell Mid-Cap Index Fund Class K | Pro | Locked |
| PAAEX Franklin Dynamic Asset Allocation Balanced Fund Class R6 | Pro | Locked |
| PAADX Franklin Dynamic Asset Allocation Balanced Fund Class R5 | Pro | Locked |
| VEFVX Venerable Mid Cap Index Fund Class V | Pro | Locked |
| EMREX JPMorgan Emerging Markets Research Enhanced Equity Fund Class Institutional | Pro | Locked |
| EMRSX JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6 | Pro | Locked |
| GMSMX GuideMark Small/Mid Cap Core Fund Service Class | Pro | Locked |
| IIRMX Voya Russell Mid Cap Index Portfolio Initial | 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 |
| PAEAX Franklin Dynamic Asset Allocation Growth Fund Class A | Pro | Locked |
| PAECX Franklin Dynamic Asset Allocation Growth Fund Class C | Pro | Locked |
| PAGYX Franklin Dynamic Asset Allocation Growth Fund Class Y | Pro | Locked |
| PASRX Franklin Dynamic Asset Allocation Growth Fund Class R | Pro | Locked |
| PLGJX Principal Large Cap Growth Fund I Class J | Pro | Locked |
| PLGIX Principal Large Cap Growth Fund I Institutional Class | Pro | Locked |
| PPUMX Principal Large Cap Growth Fund I Class R-3 | Pro | Locked |
| PPUPX Principal Large Cap Growth Fund I Class R-5 | 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 |
| VTCIX Vanguard Tax-Managed Capital Appreciation Fund Institutional Shares | Pro | Locked |
| VTCLX Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares | Pro | Locked |
| GSMRX GuideMark Small/Mid Cap Core Fund Class RS | Pro | Locked |
| BIRCX BlackRock Sustainable Aware Advantage Large Cap Core Fund Class C | Pro | Locked |
| BIRAX BlackRock Sustainable Aware Advantage Large Cap Core Fund Class A | Pro | Locked |
| BIRIX BlackRock Sustainable Aware Advantage Large Cap Core Fund Institutional Class | Pro | Locked |
| BIRKX BlackRock Sustainable Aware Advantage Large Cap Core Fund Class K | Pro | Locked |
| PAEEX Franklin Dynamic Asset Allocation Growth Fund Class R6 | Pro | Locked |
| PADEX Franklin Dynamic Asset Allocation Growth Fund Class R5 | Pro | Locked |
| DFQTX DFA US Core Equity 2 Portfolio | Pro | Locked |
| FMDGX Fidelity Mid Cap Growth Index Fund | Pro | Locked |
| FSAKX Strategic Advisers US Total Stock Fund | 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 |
| TGVCX Touchstone Dynamic Large Cap Growth Fund Class C | Pro | Locked |
| TGVFX Touchstone Dynamic Large Cap Growth Fund Class A | Pro | Locked |
| TGVLX Touchstone Dynamic Large Cap Growth Fund Class R6 | Pro | Locked |
| TGVVX Touchstone Dynamic Large Cap Growth Fund Insti Class | Pro | Locked |
| TGVYX Touchstone Dynamic Large Cap Growth Fund Class Y | Pro | Locked |
| VSEQX Vanguard Strategic Equity Fund Investor Class | Pro | Locked |
| VSTCX Vanguard Strategic Small-Cap Equity Fund Investor Shares | Pro | Locked |
| DFSIX DFA US Sustainability Core I Portfolio Institutional Class | Pro | Locked |
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