Mutual Funds Holding ROL
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Mutual Funds Holding ROL
Get exposure to ROL through 622 mutual funds
Popular:
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All 622 Mutual Funds with ROL
| Fund ↕ | Weight ↓ | |
|---|---|---|
| GCSVX Geneva SMID Cap Growth Fund Class Institutional | 4.25% | View |
| CCSMX Conestoga SMid Cap Fund Investors Class | 4.23% | View |
| CCSGX Conestoga SMid Cap Fund Institutional Class | 4.23% | View |
| NWHVX Nationwide Geneva Mid Cap Growth Fund Class A | 4.15% | View |
| NWHYX Nationwide Geneva Mid Cap Growth Fund Institutional Service Class | 4.15% | View |
| NWKAX Nationwide Geneva Mid Cap Growth Fund Class R6 | 4.15% | View |
| VKSAX Virtus KAR Small-Mid Cap Core Fund Class A | 4.00% | View |
| VKSCX Virtus KAR Small-Mid Cap Core Fund Class C | 4.00% | View |
| VKSIX Virtus KAR Small-Mid Cap Core Fund Class I | 4.00% | View |
| VKSRX Virtus KAR Small-Mid Cap Core Fund Class R6 | 4.00% | View |
| WAUSX Wasatch US Select Fund Class Investor | Pro | Locked |
| WGUSX Wasatch US Select Fund Class Institutional | Pro | Locked |
| HBMCX Hartford Mid Cap HLS Fund Class IB | Pro | Locked |
| HIMCX Hartford Mid Cap HLS Fund Class A | Pro | Locked |
| WAGSX Wasatch Global Select Fund Investor Class | Pro | Locked |
| WGGSX Wasatch Global Select Fund Institutional Class | Pro | Locked |
| HFMCX The Hartford MidCap Fund | Pro | Locked |
| HFMRX The Hartford MidCap Fund Class R3 | Pro | Locked |
| HFMIX The Hartford MidCap Fund Class I | Pro | Locked |
| HFMSX The Hartford MidCap Fund Class R4 | Pro | Locked |
| HFMTX The Hartford MidCap Fund Class R5 | Pro | Locked |
| HFMVX The Hartford MidCap Fund Class R6 | Pro | Locked |
| HMDCX The Hartford MidCap Fund Class C | Pro | Locked |
| HMDYX The Hartford MidCap Fund Class Y | Pro | Locked |
| HMDFX The Hartford MidCap Fund Class F | Pro | Locked |
| EXEYX Manning & Napier Equity Series Class S | Pro | Locked |
| MEYWX Manning & Napier Equity Series Class W | Pro | Locked |
| IVOAX Nomura Mid Cap Income Opportunities Fund Class A | Pro | Locked |
| IVOCX Nomura Mid Cap Income Opportunities Fund Class C | Pro | Locked |
| IVOIX Nomura Mid Cap Income Opportunities Fund Class I | Pro | Locked |
| IVORX Nomura Mid Cap Income Opportunities Fund Class R | Pro | Locked |
| IVOSX Nomura Mid Cap Income Opportunities Fund Class R6 | Pro | Locked |
| IVOYX Nomura Mid Cap Income Opportunities Fund Class Y | Pro | Locked |
| PHSKX Virtus KAR Mid-Cap Growth Fund A | Pro | Locked |
| PICMX Virtus KAR Mid-Cap Growth Fund I | Pro | Locked |
| PSKCX Virtus KAR Mid-Cap Growth Fund C | Pro | Locked |
| VRMGX Virtus KAR Mid-Cap Growth Fund Class R6 | Pro | Locked |
| ETADX Eventide Dividend Growth Fund Class A | Pro | Locked |
| ETCDX Eventide Dividend Growth Fund Class C | Pro | Locked |
| ETIDX Eventide Dividend Growth Fund Class I | Pro | Locked |
| ETNDX Eventide Dividend Growth Fund Class N | Pro | Locked |
| VIMCX Virtus KAR Mid-Cap Core Fund I | Pro | Locked |
| VMACX Virtus KAR Mid-Cap Core Fund A | Pro | Locked |
| VMCCX Virtus KAR Mid-Cap Core Fund C | Pro | Locked |
| VRMCX Virtus KAR Mid-Cap Core Fund Class R6 | Pro | Locked |
| BQMGX Bright Rock Mid Cap Growth Fund Insti Class Shs | Pro | Locked |
| MIDFX Marsico Midcap Growth Focus Fund Class Institutional | Pro | Locked |
| MXXIX Marsico Midcap Growth Focus Fund Investor Class | Pro | Locked |
| AWYIX CIBC Atlas Equity Income Fund Institutional Class | Pro | Locked |
| BMDIX Baird Mid Cap Growth Fund Institutional Class | Pro | Locked |
| BMDSX Baird Mid Cap Growth Fund Investor Class | Pro | Locked |
| GOFCX Victory Pioneer Select Mid Cap Growth Fund Class C | Pro | Locked |
| GROYX Victory Pioneer Select Mid Cap Growth Fund Class Y | Pro | Locked |
| PGOFX Victory Pioneer Select Mid Cap Growth Fund Class A | Pro | Locked |
| PSMKX Victory Pioneer Select Mid Cap Growth Fund Class R6 | Pro | Locked |
| WFSTX Allspring Innovation Fund Class A | Pro | Locked |
| WFTIX Allspring Innovation Fund Institutional Class | Pro | Locked |
| RIVBX Riverbridge Growth Fund Institutional Class | Pro | Locked |
| RIVRX Riverbridge Growth Fund Investor Class | Pro | Locked |
| VMGRX Vanguard Mid-Cap Growth Fund | Pro | Locked |
| ADJEX Azzad Ethical Fund | Pro | Locked |
| SAMVX Virtus Ceredex Mid-Cap Value Equity Fund A | Pro | Locked |
| SMVFX Virtus Ceredex Mid-Cap Value Equity Fund C | Pro | Locked |
| SMVTX Virtus Ceredex Mid-Cap Value Equity Fund I | Pro | Locked |
| SMVZX Virtus Ceredex Mid-Cap Value Equity Fund Class R6 | Pro | Locked |
| HEOFX Hartford Climate Opportunities Fund Class F | Pro | Locked |
| HEOMX Hartford Climate Opportunities Fund Class A | Pro | Locked |
| HEORX Hartford Climate Opportunities Fund Class R3 | Pro | Locked |
| HEOIX Hartford Climate Opportunities Fund Class I | Pro | Locked |
| HEOSX Hartford Climate Opportunities Fund Class R4 | Pro | Locked |
| HEOVX Hartford Climate Opportunities Fund Class R6 | Pro | Locked |
| HEOYX Hartford Climate Opportunities Fund Class Y | Pro | Locked |
| HEOTX Hartford Climate Opportunities Fund Class R5 | Pro | Locked |
| HEONX Hartford Climate Opportunities Fund Class C | Pro | Locked |
| BARAX Baron Asset Fund Retail Class | Pro | Locked |
| BARIX Baron Asset Fund Inst Shs | Pro | Locked |
| BARUX Baron Asset Fund R6 Shares | Pro | Locked |
| ETAMX Eventide Multi-Asset Income Fund Class A | Pro | Locked |
| ETCMX Eventide Multi-Asset Income Fund Class C | Pro | Locked |
| ETIMX Eventide Multi-Asset Income Fund Class I | Pro | Locked |
| ETNMX Eventide Multi-Asset Income Fund Class N | Pro | Locked |
| VLIFX Value Line Mid Cap Focused Fund Investor Class | Pro | Locked |
| VLMIX Value Line Mid Cap Focused Fund Institutional Class | Pro | Locked |
| VAPPX VALIC Company I Capital Appreciation Fund | Pro | Locked |
| FZFLX Fidelity SAI Small-Mid Cap 500 Index Fund | Pro | Locked |
| FMAEX Fidelity Magellan Fund Class A | Pro | Locked |
| FMAGX Fidelity Magellan Fund | Pro | Locked |
| FMAJX Fidelity Magellan Fund Class M | Pro | Locked |
| FMAOX Fidelity Magellan Fund Class I | Pro | Locked |
| FMASX Fidelity Magellan Fund Class Z | Pro | Locked |
| FMANX Fidelity Magellan Fund Class C | Pro | Locked |
| FMGKX Fidelity Magellan Fund Class K | Pro | Locked |
| FMKFX Fidelity Magellan K6 Fund | Pro | Locked |
| ILGGX Columbia Integrated Large Cap Growth Fund Class Institutional II | Pro | Locked |
| ILGCX Columbia Integrated Large Cap Growth Fund Class A | Pro | Locked |
| ILGJX Columbia Integrated Large Cap Growth Fund Class Institutional Class III | Pro | Locked |
| SWANX Schwab Core Equity Fund | Pro | Locked |
| CFAGX Commerce Funds Midcap Growth Fund | Pro | Locked |
| FIFNX Fidelity Founders Fund | Pro | Locked |
| FIFOX Fidelity Founders Fund Class A | Pro | Locked |
| FIFPX Fidelity Founders Fund Class M | Pro | Locked |
| FIFQX Fidelity Founders Fund Class C | Pro | Locked |
| FIFVX Fidelity Founders Fund Class I | Pro | Locked |
| FIFWX Fidelity Founders Fund Class Z | Pro | Locked |
| EXHAX Manning & Napier ProBlend Maximum Term Series Class S | Pro | Locked |
| MNHRX Manning & Napier ProBlend Maximum Term Series Class R | Pro | Locked |
| MNHWX Manning & Napier ProBlend Maximum Term Series Class W | Pro | Locked |
| MNHIX Manning & Napier ProBlend Maximum Term Series Class I | Pro | Locked |
| MNHCX Manning & Napier ProBlend Maximum Term Series Class L | Pro | Locked |
| POLIX Polen Growth Fund Institutional Class | Pro | Locked |
| POLRX Polen Growth Fund Investor Class | Pro | Locked |
| GMHPX Goldman Sachs Rising Dividend Growth Fund Class P | Pro | Locked |
| GSRAX Goldman Sachs Rising Dividend Growth Fund Class A | Pro | Locked |
| GSRCX Goldman Sachs Rising Dividend Growth Fund Class C | Pro | Locked |
| GSRFX Goldman Sachs Rising Dividend Growth Fund Class R6 | Pro | Locked |
| GSRIX Goldman Sachs Rising Dividend Growth Fund Investor Class | Pro | Locked |
| GSRRX Goldman Sachs Rising Dividend Growth Fund Class R | Pro | Locked |
| GSRLX Goldman Sachs Rising Dividend Growth Fund Institutional Class | Pro | Locked |
| CFGRX Commerce Funds The Growth Fund | Pro | Locked |
| HLGEX JPMorgan Mid Cap Growth Fund Class I | Pro | Locked |
| JMGFX JPMorgan Mid Cap Growth Fund Class R5 | Pro | Locked |
| JMGMX JPMorgan Mid Cap Growth Fund Class R6 | Pro | Locked |
| JMGPX JPMorgan Mid Cap Growth Fund Class R3 | Pro | Locked |
| JMGZX JPMorgan Mid Cap Growth Fund Class R2 | Pro | Locked |
| JMGQX JPMorgan Mid Cap Growth Fund Class R4 | Pro | Locked |
| OMGCX JPMorgan Mid Cap Growth Fund Class C | Pro | Locked |
| OSGIX JPMorgan Mid Cap Growth Fund Class A | Pro | Locked |
| RYAWX S&P 500 Pure Growth Fund Class H | Pro | Locked |
| RYGRX S&P 500 Pure Growth Fund Class C | Pro | Locked |
| RYLGX S&P 500 Pure Growth Fund Class A | Pro | Locked |
| AWIIX CIBC Atlas Income Opportunities Fund Institutional 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 |
| FGSAX Federated Hermes MDT Mid Cap Growth Fund Class A | Pro | Locked |
| FGSCX Federated Hermes MDT Mid Cap Growth Fund Class C | Pro | Locked |
| FGSIX Federated Hermes MDT Mid Cap Growth Fund Institutional Class | Pro | Locked |
| FGSKX Federated Hermes MDT Mid Cap Growth Fund Class R6 | Pro | Locked |
| FXMCX Fidelity Flex Mid Cap Focused Index Fund | Pro | Locked |
| FMDGX Fidelity Mid Cap Growth Index Fund | Pro | Locked |
| MECDX NYLI Epoch Capital Growth Fund Class A | Pro | Locked |
| MECEX NYLI Epoch Capital Growth Fund Class C | Pro | Locked |
| MECVX NYLI Epoch Capital Growth Fund Investor Class | Pro | Locked |
| MECFX NYLI Epoch Capital Growth Fund Class I | 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 |
| 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 |
| ILVBX Columbia Integrated Large Cap Value Fund Class A | Pro | Locked |
| ILVFX Columbia Integrated Large Cap Value Fund Class Institutional | Pro | Locked |
| MNBAX Manning & Napier ProBlend Extended Term Series Class S | Pro | Locked |
| MNBRX Manning & Napier ProBlend Extended Term Series Class R | Pro | Locked |
| MNBWX Manning & Napier ProBlend Extended Term Series Class W | Pro | Locked |
| MNBIX Manning & Napier ProBlend Extended Term Series Class I | Pro | Locked |
| MNECX Manning & Napier ProBlend Extended Term Series Class L | Pro | Locked |
| MSHMX MSIF Permanence Portfolio Class I | Pro | Locked |
| MSHOX MSIF Permanence Portfolio Class C | Pro | Locked |
| MSHPX MSIF Permanence Portfolio Class R6 | Pro | Locked |
| MSHNX MSIF Permanence Portfolio Class A | Pro | Locked |
| SSMAX SEI Institutional Investment Trust - Small/Mid Cap Equity Fund Class A | 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 |
| SMIPX Saratoga Mid Capitalization Portfolio Class I | Pro | Locked |
| SPMAX Saratoga Mid Capitalization Portfolio Class A | Pro | Locked |
| SPMCX Saratoga Mid Capitalization Portfolio Class C | Pro | Locked |
| FLAPX Fidelity Flex Mid Cap Index Fund | Pro | Locked |
| SYMCX AlphaCentric Symmetry Strategy Fund Class C | Pro | Locked |
| SYMAX Alphacentric Symmetry Strategy Fund Class A | Pro | Locked |
| SYMIX Alphacentric Symmetry Strategy Fund Institutional Class | Pro | Locked |
| NAINX Virtus Tactical Allocation Fund Class A | Pro | Locked |
| POICX Virtus Tactical Allocation Fund Class C | Pro | Locked |
| VTAIX Virtus Tactical Allocation Fund Class I | Pro | Locked |
| VTARX Virtus Tactical Allocation Fund Class R6 | Pro | Locked |
| EXBAX Manning & Napier ProBlend Moderate Term Series Class S | Pro | Locked |
| GABSX The Gabelli Small Cap Growth Fund | Pro | Locked |
| GACIX The Gabelli Small Cap Growth Fund Class I | Pro | Locked |
| GCASX The Gabelli Small Cap Growth Fund | Pro | Locked |
| GCCSX The Gabelli Small Cap Growth Fund | Pro | Locked |
| MNMIX Manning & Napier ProBlend Moderate Term Series Class I | Pro | Locked |
| MNMCX Manning & Napier ProBlend Moderate Term Series Class L | Pro | Locked |
| MNMRX Manning & Napier ProBlend Moderate Term Series Class R | Pro | Locked |
| MNMWX Manning & Napier ProBlend Moderate Term Series Class W | Pro | Locked |
| VMGIX Vanguard Mid-Cap Growth Index Fund Investor Shares | Pro | Locked |
| VMGMX Vanguard Mid-Cap Growth Index Fund Admiral | 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 |
| NBGAX Neuberger Genesis Fund Advisor Class | Pro | Locked |
| NBGEX Neuberger Genesis Fund | Pro | Locked |
| NBGIX Neuberger Genesis Fund Institutional Class | Pro | Locked |
| NBGNX Neuberger Genesis Fund Investor Class | Pro | Locked |
| NRGEX Neuberger Genesis Fund Class E | Pro | Locked |
| NRGSX Neuberger Genesis Fund Class R6 | Pro | Locked |
| MEFAX MassMutual Mid Cap Growth Fund Class A | Pro | Locked |
| MEFFX MassMutual Mid Cap Growth Fund Class R4 | Pro | Locked |
| MEFNX MassMutual Mid Cap Growth Fund Class R3 | Pro | Locked |
| MEFYX MassMutual Mid Cap Growth Fund Service Class | Pro | Locked |
| MEFZX MassMutual Mid Cap Growth Fund Class I | Pro | Locked |
| MGRFX MassMutual Mid Cap Growth Fund Class R5 | Pro | Locked |
| MMELX MassMutual Mid Cap Growth Fund Administrative Class | Pro | Locked |
| MMNGX MassMutual Mid Cap Growth 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 |
| IDPIX Industrials Ultra Sector ProFund Investor Class | Pro | Locked |
| IDPSX Industrials Ultra Sector ProFund Service Class | Pro | Locked |
| UGOFX Victory Global Managed Volatility Fund Institutional shares | Pro | Locked |
| UGMVX Victory Global Managed Volatility Fund Class Fund shares | Pro | Locked |
| FZIPX Fidelity ZERO Extended Market Index Fund | Pro | Locked |
| GABAX The Gabelli Asset Fund | Pro | Locked |
| GABIX The Gabelli Asset Fund Class I | Pro | Locked |
| GATCX The Gabelli Asset Fund | Pro | Locked |
| GATAX The Gabelli Asset Fund | Pro | Locked |
| VINAX Vanguard Industrials Index Fund Admiral Shares | Pro | Locked |
| JCMAX JPMorgan Mid Cap Equity Fund Class A | Pro | Locked |
| JMCCX JPMorgan Mid Cap Equity Fund Class C | Pro | Locked |
| JMCEX JPMorgan Mid Cap Equity Fund Class R2 | Pro | Locked |
| JMEEX JPMorgan Mid Cap Equity Fund Class R5 | Pro | Locked |
| JPPEX JPMorgan Mid Cap Equity Fund Class R6 | Pro | Locked |
| VSNGX JPMorgan Mid Cap Equity Fund Class I | Pro | Locked |
| EXDAX Manning & Napier Pro Blend Conservative Term Series Class S | Pro | Locked |
| MNCCX Manning & Napier Pro Blend Conservative Term Series Class L | Pro | Locked |
| MNCIX Manning & Napier Pro Blend Conservative Term Series Class I | Pro | Locked |
| MNCRX Manning & Napier Pro Blend Conservative Term Series Class R | Pro | Locked |
| MNCWX Manning & Napier Pro Blend Conservative Term Series Class W | Pro | Locked |
| DURPX US High Relative Profitability Portfolio Institutional Class | Pro | Locked |
| JHAAX John Hancock Multi-Asset Absolute Return Fund Class A | Pro | Locked |
| JHAIX John Hancock Multi-Asset Absolute Return Fund Class I | Pro | Locked |
| JHARX John Hancock Multi-Asset Absolute Return Fund Class R2 | Pro | Locked |
| JHASX John Hancock Multi-Asset Absolute Return Fund Class R6 | Pro | Locked |
| JHACX John Hancock Multi-Asset Absolute Return Fund Class C | Pro | Locked |
| VCGAX VALIC Company I Systematic Core Fund | Pro | Locked |
| VIMAX Vanguard Mid-Cap Index Fund Admiral Shares | Pro | Locked |
| VIMSX Vanguard Mid-Cap Index Fund Investor Class | Pro | Locked |
| VMCIX Vanguard Mid-Cap Index Fund Institutional | Pro | Locked |
| VMCPX Vanguard Mid-Cap Index Fund Institutional Plus Class | Pro | Locked |
| BBTSX Bridge Builder Tax Managed Small/Mid Cap Fund | Pro | Locked |
| PCLCX PACE Large Company Growth Equity Investments Class P | Pro | Locked |
| PLAAX PACE Large Company Growth Equity Investments Class A | Pro | Locked |
| GMLGX Guidemark Large Cap Core Fund Service Shares | Pro | Locked |
| GLCPX Guidemark Large Cap Core Fund Class RS | Pro | Locked |
| SFSNX Schwab Fundamental US Small Company Index Fund | Pro | Locked |
| AUENX AQR Large Cap Defensive Style Fund Class N | Pro | Locked |
| AUEIX AQR Large Cap Defensive Style Fund Class I | Pro | Locked |
| OWSMX Old Westbury Small & Mid Cap Strategies Fund | Pro | Locked |
| QUERX AQR Large Cap Defensive Style Fund Class R6 | 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 |
| SWMCX Schwab US Mid-Cap Index Fund | Pro | Locked |
| ADCCX American Century Disciplined Growth Fund C Class | Pro | Locked |
| ADCIX American Century Disciplined Growth Fund I Class | Pro | Locked |
| ADCVX American Century Disciplined Growth Fund A Class | Pro | Locked |
| ADCYX American Century Disciplined Growth Fund Y Class | Pro | Locked |
| ADGGX American Century Disciplined Growth Fund R5 Class | Pro | Locked |
| ADRRX American Century Disciplined Growth Fund R Class | Pro | Locked |
| ADSIX American Century Disciplined Growth Fund Investor Class | Pro | Locked |
| AMOMX AQR Large Cap Momentum Style Fund Class I | Pro | Locked |
| AMONX AQR Large Cap Momentum Style Fund Class N | Pro | Locked |
| FUMIX Fidelity SAI US Momentum Index Fund | 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 |
| QMORX AQR Large Cap Momentum Style Fund Class R6 | Pro | Locked |
| VCBCX VALIC Company I Blue Chip Growth Fund | Pro | Locked |
| VVIMX Voya VACS Index Series MC Portfolio | Pro | Locked |
| LONAX Longboard Alternative Growth Fund Class A | Pro | Locked |
| LONGX Longboard Alternative Growth Fund Class I | Pro | Locked |
| AEYCX American Century Disciplined Core Equity Fund C Class | Pro | Locked |
| AEYGX American Century Disciplined Core Equity Fund R5 Class | Pro | Locked |
| AEYRX American Century Disciplined Core Equity Fund R Class | Pro | Locked |
| AMEIX American Century Disciplined Core Equity Fund I Class | Pro | Locked |
| BEQAX American Century Disciplined Core Equity Fund Class A | Pro | Locked |
| BEQGX American Century Disciplined Core Equity Fund Investor Class | Pro | Locked |
| ACMTX AB All Market Real Return Portfolio Class C | Pro | Locked |
| AMTOX AB All Market Real Return Portfolio Class 1 | Pro | Locked |
| AMTAX AB All Market Real Return Portfolio Class A | Pro | Locked |
| AMTZX AB All Market Real Return Portfolio Class Z | Pro | Locked |
| AMTYX AB All Market Real Return Portfolio Advisor Class | 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 |
| CRQSX Catholic Responsible Investments Equity Index Fund Class Institutional | Pro | Locked |
| IMANX Iman Fund Class K | Pro | Locked |
| OWTEX Old Westbury Total Equity Fund | 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 |
| SEQAX NAA World Equity Income Fund Class A | Pro | Locked |
| SEWIX NAA World Equity Income Fund Institutional Class | Pro | Locked |
| SFGCX NAA World Equity Income Fund Class C | Pro | Locked |
| VGLSX VALIC Company I Global Strategy Fund | Pro | Locked |
| GFSYX Strategic Alternatives Fund Institutional Class | Pro | Locked |
| GFSZX Strategic Alternatives Fund Investor Class | Pro | Locked |
| HCIGX HC Capital Trust - The Institutional US Equity Portfolio | 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 |
| VIGAX Vanguard Growth Index Fund admiral Class | Pro | Locked |
| VIGIX Vanguard Growth Index Fund Institutional | Pro | Locked |
| VIGRX Vanguard Growth Index Fund Investor Class | Pro | Locked |
| DFVEX US Vector Equity Portfolio | Pro | Locked |
| FHOFX Fidelity Series Large Cap Growth Index Fund | Pro | Locked |
| FSPGX Fidelity Large Cap Growth Index Fund | Pro | Locked |
| GABEX Gabelli Equity Income Fund Class AAA | Pro | Locked |
| GCAEX Gabelli Equity Income Fund Class A | Pro | Locked |
| GCIEX Gabelli Equity Income Fund Class I | Pro | Locked |
| GEICX Gabelli Equity Income Fund Class C | Pro | Locked |
| GEIYX Growth Equity Index Fund Class Institutional | Pro | Locked |
| GEIZX Growth Equity Index Fund Class Investor | Pro | Locked |
| LGPIX Large Cap Growth ProFund Investor | Pro | Locked |
| LGPSX Large Cap Growth ProFund Service | Pro | Locked |
| SEECX Steward Values Enhanced Large Cap Fund Institutional Class | Pro | Locked |
| SEEHX Steward Values Enhanced Large Cap Fund Class R6 | Pro | Locked |
| SEEKX Steward Values Enhanced Large Cap Fund Class A | Pro | Locked |
| SWLGX Schwab US Large-Cap Growth Index Fund | Pro | Locked |
| DFEOX DFA US Core Equity 1 Portfolio | Pro | Locked |
| DFQTX DFA US Core Equity 2 Portfolio | 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 |
| SPXUX WisdomTree 500 Digital Fund | Pro | Locked |
| VRGWX Vanguard Russell 1000 Growth Index Fund Insti Cl | Pro | Locked |
| VSPGX Vanguard S&P 500 Growth Index Fund Institutional Class | Pro | Locked |
| ETLGX E TRADE No Fee Large Cap Index Fund | Pro | Locked |
| FSAKX Strategic Advisers US Total Stock Fund | 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 |
| LSAAX LoCorr Strategic Allocation Fund Class A | Pro | Locked |
| LSAIX LoCorr Strategic Allocation Fund Class I | Pro | Locked |
| SPUSX Symmetry Panoramic US Equity Fund Class I Shares | Pro | Locked |
| VFTAX Vanguard Ftse Social Index Fund Admiral Class | Pro | Locked |
| VFTNX Vanguard FTSE Social Index Fund Institutional Shs | Pro | Locked |
| SAMKX SA US Core Market Fund | Pro | Locked |
| VFIAX Vanguard 500 Index Fund Admiral Class | Pro | Locked |
| FXAIX Fidelity 500 Index Fund | Pro | Locked |
| AVUNX Avantis US Equity Fund Class G | Pro | Locked |
| AVUSX Avantis US Equity Fund Institutional Class | Pro | Locked |
| BBGSX Bridge Builder Small/Mid Cap Growth Fund | Pro | Locked |
| CAVAX Catholic Values Equity Fund Class F | Pro | Locked |
| CAVYX Catholic Values Equity Fund Class Y | Pro | Locked |
| CFSSX Column Small Cap Select Fund | Pro | Locked |
| DFUSX DFA US Large Company Portfolio Institutional Class | Pro | Locked |
| DSPIX BNY Mellon Institutional S&P 500 Stock Index Fund Class I | Pro | Locked |
| ETTOX E TRADE No Fee Total Market Index Fund | Pro | Locked |
| FCFMX Fidelity Series Total Market Index Fund | Pro | Locked |
| FISPX Federated Hermes Max-Cap Index Fund Institutional Class | Pro | Locked |
| FLCPX Fidelity SAI US Large Cap Index Fund | Pro | Locked |
| FMXKX Federated Hermes Max-Cap Index Fund Class R | Pro | Locked |
| FMXSX Federated Hermes Max-Cap Index Fund Service Class | Pro | Locked |
| FSKAX Fidelity Total Market Index Fund | Pro | Locked |
| FZROX Fidelity ZERO Total Market Index Fund | Pro | Locked |
| GGFRX Nationwide BNY Mellon Dynamic US Core Fund Class R | Pro | Locked |
| GRMRX Nationwide S&P 500 Index Fund Class R | Pro | Locked |
| GRMSX Nationwide S&P 500 Index Fund Service Class | Pro | Locked |
| GRMAX Nationwide S&P 500 Index Fund Class A | Pro | Locked |
| GRMIX Nationwide S&P 500 Index Fund Class R6 | Pro | Locked |
| GRISX Nationwide S&P 500 Index Fund Institutional Service Class | Pro | Locked |
| HADRX Horizon Defined Risk Fund Advisor Class | Pro | Locked |
| HLEIX JPMorgan Equity Index Fund Class I | Pro | Locked |
| HNDRX Horizon Defined Risk Fund Investor Class | Pro | Locked |
| INDEX CYBER HORNET S&P 500 No Load Class | Pro | Locked |
| INGIX Voya US Stock Index Portfolio Initial | Pro | Locked |
| ISIPX Voya US Stock Index Portfolio S2 | Pro | Locked |
| ISJBX Voya US Stock Index Portfolio Service | Pro | Locked |
| ISIVX Voya US Stock Index Portfolio Advisor Class | Pro | Locked |
| JAGKX John Hancock Variable Insurance Trust 500 Index Trust II | Pro | Locked |
| JAGMX John Hancock Variable Insurance Trust 500 Index Trust Nav | Pro | Locked |
| JFIVX John Hancock Variable Insurance Trust 500 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 |
| MIEAX MM S&P 500 Index Fund Class R4 | Pro | Locked |
| MIEYX MM S&P 500 Index Fund Administrative Class | Pro | Locked |
| MIEZX MM S&P 500 Index Fund Class R5 | Pro | Locked |
| MMFFX MM S&P 500 Index Fund Class A | Pro | Locked |
| MMIEX MM S&P 500 Index Fund Service Class | Pro | Locked |
| MMINX MM S&P 500 Index Fund Class R3 | Pro | Locked |
| MMIZX MM S&P 500 Index Fund Class I | Pro | Locked |
| MSPIX NYLI S&P 500 Index Fund Institutional Class | Pro | Locked |
| MSTQX Morningstar US Equity Fund Institutional Class | Pro | Locked |
| MSXAX NYLI S&P 500 Index Fund Class A | Pro | Locked |
| MSXMX NYLI S&P 500 Index Fund Simple Class | Pro | Locked |
| MUIGX Nationwide BNY Mellon Dynamic US Core Fund Class R6 | Pro | Locked |
| MUXRX Victory S&P 500 Index Fund Class R | Pro | Locked |
| MUXAX Victory S&P 500 Index Fund Class A | Pro | Locked |
| MUXYX Victory S&P 500 Index Fund Class Y | Pro | Locked |
| MXCCX Federated Hermes Max-Cap Index Fund Class C | Pro | Locked |
| MXKWX Empower S&P 500 Index Fund Institutional Class | Pro | Locked |
| MXVIX Empower S&P 500 Index Fund Investor Class | Pro | Locked |
| MYSPX NYLI S&P 500 Index Fund Investor Class | Pro | Locked |
| NCGFX New Covenant Growth Fund | Pro | Locked |
| NGISX Nationwide BNY Mellon Dynamic US Core Fund Institutional Service Class | Pro | Locked |
| NMFAX Nationwide BNY Mellon Dynamic US Core Fund Class A | Pro | Locked |
| NOSIX Northern Stock Index Fund | Pro | Locked |
| NWAEX Nationwide BNY Mellon Dynamic US Core Fund Eagle Class | Pro | Locked |
| OEICX JPMorgan Equity Index Fund Class C | Pro | Locked |
| OGEAX JPMorgan Equity Index Fund Class A | Pro | Locked |
| OGFAX JPMorgan Equity Index Fund Class R6 | Pro | Locked |
| PDSIX PGIM Quant Solutions Large-Cap Index Fund Class I | Pro | Locked |
| PEOPX BNY Mellon S&P 500 Index Fund | Pro | Locked |
| PLFIX Principal LargeCap S&P 500 Index Fund Institutional Class | Pro | Locked |
| PLFMX Principal LargeCap S&P 500 Index Fund Class R-3 | Pro | Locked |
| PLFPX Principal LargeCap S&P 500 Index Fund Class R-5 | Pro | Locked |
| PLSAX Principal LargeCap S&P 500 Index Fund Class A | Pro | Locked |
| PQSIX PGIM Quant Solutions Large-Cap Index Fund Class R6 | Pro | Locked |
| PREIX T. Rowe Price Equity Index 500 Fund Investor Class | Pro | Locked |
| PRUIX T. Rowe Price Equity Index 500 Fund Class I | Pro | Locked |
| PSIAX PGIM Quant Solutions Large-Cap Index Fund Class A | Pro | Locked |
| PSICX PGIM Quant Solutions Large-Cap Index Fund Class C | Pro | Locked |
| PSIFX PGIM Quant Solutions Large-Cap Index Fund Class Z | Pro | Locked |
| PSPJX Principal LargeCap S&P 500 Index Fund Class J | Pro | Locked |
| QCEQIX CREF S&P 500 Index Account Class R3 | Pro | Locked |
| QCEQFX CREF S&P 500 Index Account Class R4 | Pro | Locked |
| QCEQPX CREF S&P 500 Index Account Class R2 | Pro | Locked |
| QCEQRX CREF S&P 500 Index Account Class R1 | Pro | Locked |
| QWVPX Clearwater Core Equity Fund | Pro | Locked |
| RAZCX Russell Multi-Asset Strategy Fund Class C | Pro | Locked |
| RAZAX Russell Multi-Asset Strategy Fund Class A | 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 |
| RYSOX S&P 500 Fund Class A | Pro | Locked |
| RYSYX S&P 500 Fund Class C | Pro | Locked |
| RYSPX S&P 500 Fund Class H | Pro | Locked |
| SBSPX Franklin S&P 500 Index Fund A | Pro | Locked |
| SBSDX Franklin S&P 500 Index Fund D | Pro | Locked |
| SEVIX SEI Institutional Managed Trust - US Managed Volatility Fund Class I | Pro | Locked |
| SLGFX SIMT Large Cap Index Fund Class F | Pro | Locked |
| SNXFX Schwab 1000 Index Fund | Pro | Locked |
| SPFIX S&P 500 Index Fund Investor Class | Pro | Locked |
| SPGEX Symmetry Panoramic Global Equity Fund Class I | Pro | Locked |
| SPIIX SIMT S&P 500 Index Fund Class I | Pro | Locked |
| SPINX S&P 500 Index Fund Class A | Pro | Locked |
| SPXKX S&P 500 Index Fund Class K | Pro | Locked |
| SSEYX State Street Equity 500 Index II Portfolio | Pro | Locked |
| SSPIX SIMT S&P 500 Index Fund Class F | Pro | Locked |
| SSSPX State Street S&P 500 Index V.I.S. Fund Class 1 | Pro | Locked |
| SUSYX SEI Institutional Managed Trust - US Managed Volatility Fund Class Y | Pro | Locked |
| SVOAX SEI Institutional Managed Trust - US Managed Volatility Fund Class F | Pro | Locked |
| SVSPX State Street S&P 500 Index Fund Class N | Pro | Locked |
| SWPPX Schwab S&P 500 Index Fund | Pro | Locked |
| SWTSX Schwab Total Stock Market Index Fund | Pro | Locked |
| TRHZX T. Rowe Price Equity Index 500 Fund Class Z | Pro | Locked |
| USPRX Victory 500 Index Fund Reward Shares | Pro | Locked |
| USSPX Victory 500 Index Fund Member Class | Pro | Locked |
| VFFSX Vanguard 500 Index Fund Institutional Select Class | Pro | Locked |
| VFINX Vanguard 500 Index Fund Investor Class | Pro | Locked |
| VIIIX Vanguard Institutional Index Fund Institutional Plus Shares | Pro | Locked |
| VINIX Vanguard Institutional Index Fund | 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 |
| VLACX Vanguard Large Cap Index Fund Investor Shs | Pro | Locked |
| VLCAX Vanguard Large Cap Index Fund Admiral Shs | Pro | Locked |
| VLISX Vanguard Large Cap Index Fund Institutional Shs | Pro | Locked |
| VRNIX Vanguard Russell 1000 Index Fund Institutional | Pro | Locked |
| VRTTX Vanguard Russell 3000 Index Fund Institutional | Pro | Locked |
| VSTIX VALIC Company I Stock Index Fund | Pro | Locked |
| VVIPX Voya VACS Index Series S Portfolio | Pro | Locked |
| VVLVX Venerable Large Cap Index Fund Class V | Pro | Locked |
| WFILX Allspring Index Fund Class A | Pro | Locked |
| WFINX Allspring Index Fund Class C | Pro | Locked |
| WFIOX Allspring Index Fund Admin Class | 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 |
| BBTLX Bridge Builder Tax Managed Large Cap Fund | Pro | Locked |
| BLPIX Bull ProFund Investor class | Pro | Locked |
| BLPSX Bull ProFund Service Class | Pro | Locked |
| CFSLX Column Small Cap Fund | Pro | Locked |
| DAACX Diversified Equity Fund | Pro | Locked |
| FCTDX Strategic Advisers Fidelity US Total Stock Fund | Pro | Locked |
| GEQYX GuideStone Funds Equity Index Fund Institutional Class | Pro | Locked |
| GEQZX GuideStone Funds Equity Index Fund Investor Class | Pro | Locked |
| GGMBX Goldman Sachs Global Managed Beta Fund Institutional Class | Pro | Locked |
| HCESX The ESG Growth Portfolio, HC Capital Trust HC Strategic Shares | Pro | Locked |
| HCSRX The Catholic SRI Growth Portfolio, HC Capital Trust HC Strategic Shares | Pro | Locked |
| JAFVX John Hancock Variable Insurance Trust Strategic Equity Allocation Trust Series Nav | Pro | Locked |
| LSEIX Persimmon Long/Short Fund Class I | Pro | Locked |
| POMIX T. Rowe Price Total Equity Market Index Fund | 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 |
| RYANX Nova Fund Class A | Pro | Locked |
| RYCTX S&P 500 2x Strategy Fund Class C | Pro | Locked |
| RYNHX Nova Fund Class H | Pro | Locked |
| RYNCX Nova Fund Class C | Pro | Locked |
| RYNVX Nova Fund Investor Class | Pro | Locked |
| RYTNX S&P 500 2x Strategy Fund Class H | Pro | Locked |
| RYTTX S&P 500 2x Strategy Fund Class A | Pro | Locked |
| SAOOX Sanford C Bernstein Fund Class 1 | Pro | Locked |
| SAOTX Sanford C Bernstein Fund Class 2 | Pro | Locked |
| SDLAX SEI Institutional Investments Trust - Dynamic Asset Allocation Fund Class A | Pro | Locked |
| SDYAX SEI Institutional Investments Trust - Dynamic Asset Allocation Fund Class F | Pro | Locked |
| SDYYX SEI Institutional Investments Trust - Dynamic Asset Allocation Fund Class Y | Pro | Locked |
| SFAAX Allspring Index Asset Allocation Fund Class A | Pro | Locked |
| SPFEX Sphere 500 Climate Fund Institutional Class | Pro | Locked |
| SPFFX Sphere 500 Climate Fund Class R6 | Pro | Locked |
| STVYX SIMT Tax-Managed Managed Volatility Fund Class Y | Pro | Locked |
| TMMAX SIMT Tax-Managed Managed Volatility Fund Class F | Pro | Locked |
| TLSTX Nuveen Life Stock Index Fund | Pro | Locked |
| ULPSX UltraBull ProFund Service | Pro | Locked |
| ULPIX UltraBull ProFund Investor Shares | Pro | Locked |
| VBAIX Vanguard Balanced Index Fund Institutional Plus | Pro | Locked |
| VBIAX Vanguard Balanced Index Fund admiral Class | Pro | Locked |
| VITSX Vanguard Total Stock Market Index Fund Institutional | Pro | Locked |
| VSMPX Vanguard Total Stock Market Index Fund Institutional Plus Shares | Pro | Locked |
| VSTSX Vanguard Total Stock Market Index Fund Institutional Select Shares | Pro | Locked |
| VTSAX Vanguard Total Stock Market Index Fund Admiral Shares | Pro | Locked |
| VTSMX Vanguard Total Stock Market Index Fund Investor Class | Pro | Locked |
| VBINX Vanguard Balanced Index Fund | Pro | Locked |
| VTWAX Vanguard Total World Stock Index Fund Admiral Class | Pro | Locked |
| VTWIX Vanguard Total World Stock Index Fund Inst Shs | Pro | Locked |
| WFATX Allspring Index Asset Allocation Fund Institutional Class | Pro | Locked |
| WFALX Allspring Index Asset Allocation Fund Class C | Pro | Locked |
| WFAIX Allspring Index Asset Allocation Fund Admin Class | Pro | Locked |
| CMEUX Six Circles Managed Equity Portfolio US Unconstrained 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 |
| GSPFX Gotham Enhanced S&P 500 Index Fund Institutional Class | Pro | Locked |
| GSQPX Goldman Sachs Strategic Factor Allocation Fund Class P Shares | Pro | Locked |
| GSRTX Goldman Sachs Absolute Return Tracker Fund Investor Class | Pro | Locked |
| MBAAX Morgan Stanley Institutional Fund Trust - Global Strategist Portfolio Class A | Pro | Locked |
| MGPOX Morgan Stanley Institutional Fund Trust - Global Strategist Portfolio Class R6 | Pro | Locked |
| MGTPX MSVIF Global Strategist Portfolio Class II | Pro | Locked |
| MIMPX MSVIF Global Strategist Portfolio Class I | Pro | Locked |
| MPBAX Morgan Stanley Institutional Fund Trust - Global Strategist Portfolio Institutional Class | Pro | Locked |
| MSDLX Morgan Stanley Institutional Fund Trust - Global Strategist Portfolio Class L | Pro | Locked |
| MSSOX Morgan Stanley Institutional Fund Trust - Global Strategist Portfolio Class C | Pro | Locked |
| MXEBX Empower Core Strategies: US Equity Fund Institutional Class | Pro | Locked |
| MXETX Empower Core Strategies: US Equity Fund Investor Class | Pro | Locked |
| PDAIX PineBridge Dynamic Asset Allocation Fund Institutional Shares | Pro | Locked |
| PDAVX PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares | Pro | Locked |
| PWTYX UBS US Allocation Fund Class P | Pro | Locked |
| PWTAX UBS US Allocation Fund Class A | 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 |
| SATOX Sanford C. Bernstein Fund Tax-Aware Overlay A Portfolio Class 1 | Pro | Locked |
| SATTX Sanford C. Bernstein Fund Tax-Aware Overlay A Portfolio Class 2 | Pro | Locked |
| SBOOX Sanford C. Bernstein Fund Overlay B Portfolio Class 1 | Pro | Locked |
| SBOTX Sanford C. Bernstein Fund Overlay B Portfolio Class 2 | Pro | Locked |
| SEHAX SEI Institutional Investments Trust - US Equity Factor Allocation Fund Class A | Pro | Locked |
| SFAFX Goldman Sachs Strategic Factor Allocation Fund Institutional Class | Pro | Locked |
| SGLYX SIMT Global Managed Volatility Fund Class Y | Pro | Locked |
| SGMIX SIMT Global Managed Volatility Fund Class I | Pro | Locked |
| SSBIX State Street Balanced Index Fund Class K | Pro | Locked |
| STLYX SIMT Tax-Managed Large Cap Fund Class Y | 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 |
| SVTAX SIMT Global Managed Volatility Fund Class F | Pro | Locked |
| TMLCX SIMT Tax-Managed Large Cap Fund Class F | Pro | Locked |
| VCULX VALIC Company I Growth Fund | Pro | Locked |
| VTCIX Vanguard Tax-Managed Capital Appreciation Fund Institutional Shares | Pro | Locked |
| VTCLX Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares | Pro | Locked |
| BNGLX UBS Global Allocation Fund Class A | Pro | Locked |
| BPGLX UBS Global Allocation Fund class P | Pro | Locked |
| CMIUX Six Circles Managed Equity Portfolio International Unconstrained Fund | Pro | Locked |
| CUSUX Six Circles US Unconstrained Equity Fund | Pro | Locked |
| MSTVX Morningstar Alternatives Fund Institutional Class | 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 |
| SBTOX Sanford C. Bernstein Fund Tax-Aware Overlay B Portfolio Class 1 | Pro | Locked |
| SBTTX Sanford C. Bernstein Fund Tax-Aware Overlay B Portfolio Class 2 | 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 |
| TILIX Nuveen Large Cap Growth Index Fund Class R6 | Pro | Locked |
| TIEIX Nuveen Equity Index Fund Class R6 | Pro | Locked |
| TISAX Nuveen S&P 500 Index Fund Class I | Pro | Locked |
| TISPX Nuveen S&P 500 Index Fund Class R6 | Pro | Locked |
| TISWX Nuveen S&P 500 Index Fund Class W | Pro | Locked |
| TINRX Nuveen Equity Index Fund Class A | Pro | Locked |
| TIQRX Nuveen Equity Index Fund Retirement Class | Pro | Locked |
| TRIHX Nuveen Large Cap Growth Index Fund Class I | Pro | Locked |
| TRIRX Nuveen Large Cap Growth Index Fund Retirement Class | Pro | Locked |
| TRSPX Nuveen S&P 500 Index Fund Retirement Class | Pro | Locked |
| UGTAX Victory Growth and Tax Strategy Fund Class A | Pro | Locked |
| UGTIX Victory Growth and Tax Strategy Fund Institutional Class | Pro | Locked |
| UGTCX Victory Growth and Tax Strategy Fund Class C | Pro | Locked |
| USBLX Victory Growth and Tax Strategy Fund Class Fund shares | Pro | Locked |
| VTMFX Vanguard Tax-Managed Balanced Fund Admiral Class | Pro | Locked |
| GBFFX Benchmark-Free Fund Class III | 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 |
| 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 |
| GIMFX Implementation Fund | 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 |
| 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 |
| 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 |
| 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 |
| GAAKX GMO Alternative Allocation Fund Class R6 | Pro | Locked |
| GAAGX GMO Alternative Allocation Fund Class I | Pro | Locked |
| GAAVX GMO Alternative Allocation Fund Class VI | 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 |
| GRZZX Leuthold Grizzly Short Fund | Pro | Locked |
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