Mutual Funds Holding TRNO
Mutual Funds Holding TRNO
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Mutual Funds Holding TRNO
Get exposure to Terreno Realty Corporation through 566 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 566 Mutual Funds with TRNO
| Fund ↕ | Weight ↓ | |
|---|---|---|
| TANDX Tandem Fund | 2.76% | View |
| PAREX T. Rowe Price Real Estate Fund Advisor Class | 2.62% | View |
| TIRRX T. Rowe Price Real Estate Fund Class I | 2.62% | View |
| TRREX T. Rowe Price Real Estate Fund Investor Class | 2.62% | View |
| OSTFX Osterweis Fund Investor Class | 2.48% | View |
| SACRX Spirit of America Real Estate Income and Growth Fund Class C | 2.33% | View |
| SOAAX Spirit of America Real Estate Income and Growth Fund Class A | 2.33% | View |
| SOIAX Spirit of America Real Estate Income and Growth Fund Institutional Class | 2.33% | View |
| CRIMX CRM Mid Cap Value Fund-Institutional Shares | 2.23% | View |
| CRMMX CRM Mid Cap Value Fund Investor Class | 2.23% | View |
| CAMSX Cambiar Small Cap Fund Investor Cl | Pro | Locked |
| CAMZX Cambiar Small Cap Fund Institutional Class | Pro | Locked |
| CRISX CRM Small Cap Value Fund Institutional Shares | Pro | Locked |
| CRMSX CRM Small Cap Value Fund Investor Class | Pro | Locked |
| CDOFX Crawford Small Cap Dividend Fund Class I | Pro | Locked |
| ANFVX Virtus NFJ Small-Cap Value Fund Class R6 | Pro | Locked |
| PCVAX Virtus NFJ Small-Cap Value Fund Class A | Pro | Locked |
| PCVCX Virtus NFJ Small-Cap Value Fund Class C | Pro | Locked |
| PSVIX Virtus NFJ Small-Cap Value Fund Institutional Class | Pro | Locked |
| DRECX Davis Real Estate Fund | Pro | Locked |
| DREYX Davis Real Estate Fund Class Y | Pro | Locked |
| QDRPAX Davis Real Estate Portfolio | Pro | Locked |
| RPFRX Davis Real Estate Fund Class A | Pro | Locked |
| OSTVX Osterweis Strategic Investment Fund | Pro | Locked |
| PRAWX Multi-Select Securities Puerto Rico Fund Small Cap Core Portfolio I Class A | Pro | Locked |
| CALRX Calvert Small-Cap Fund Class R6 | Pro | Locked |
| CCVAX Calvert Small-Cap Fund Class A | Pro | Locked |
| CSCCX Calvert Small-Cap Fund Class C | Pro | Locked |
| CSVIX Calvert Small-Cap Fund Class I | Pro | Locked |
| SCNSX Allspring Common Stock Fund Institutional | Pro | Locked |
| SCSAX Allspring Common Stock Fund Class A | Pro | Locked |
| SCSRX Allspring Common Stock Fund Class R6 | Pro | Locked |
| ECSMX Eaton Vance Small-Cap Fund Class C | Pro | Locked |
| EISGX Eaton Vance Small-Cap Class I | Pro | Locked |
| ERSGX Eaton Vance Small-Cap Class R | Pro | Locked |
| ETEGX Eaton Vance Small-Cap Fund Class A | Pro | Locked |
| CSDGX Copeland Smid Cap Dividend Growth Fund Class A | Pro | Locked |
| CSMDX Copeland SMID Cap Dividend Growth Fund Class I Shares | Pro | Locked |
| HOOCX Hartford Schroders US Small Cap Opportunities Fund Class C | Pro | Locked |
| HOOFX Hartford Schroders US Small Cap Opportunities Fund Class F | Pro | Locked |
| HOORX Hartford Schroders US Small Cap Opportunities Fund Class R3 | Pro | Locked |
| HOOTX Hartford Schroders US Small Cap Opportunities Fund Class R5 | Pro | Locked |
| HOOSX Hartford Schroders US Small Cap Opportunities Fund Class R4 | Pro | Locked |
| HOOYX Hartford Schroders US Small Cap Opportunities Fund Class Y | Pro | Locked |
| LMRIX 1919 Financial Services Fund Cl I | Pro | Locked |
| SBFAX 1919 Financial Services Fund Cl A | Pro | Locked |
| SCUIX Hartford Schroders US Small Cap Opportunities Fund Class I | Pro | Locked |
| SCURX Hartford Schroders US Small Cap Opportunities Fund (Class SDR) | Pro | Locked |
| SCUVX Hartford Schroders US Small Cap Opportunities Fund (Class A) | Pro | Locked |
| SFSLX 1919 Financial Services Fund Cl C | Pro | Locked |
| PAGEX T. Rowe Price Global Real Estate Fund Advisor Class | Pro | Locked |
| TIRGX T. Rowe Price Global Real Estate Fund Class I | Pro | Locked |
| TRGRX T. Rowe Price Global Real Estate Fund Investor Class | Pro | Locked |
| MNSQX Invesco Main Street Small Cap Fund Class R5 | Pro | Locked |
| OSCAX Invesco Main Street Small Cap Fund Class A | Pro | Locked |
| OSCCX Invesco Main Street Small Cap Fund CLASS C | Pro | Locked |
| OSCNX Invesco Main Street Small Cap Fund CLASS R | Pro | Locked |
| OSCYX Invesco Main Street Small Cap Fund CLASS Y | Pro | Locked |
| OSSIX Invesco Main Street Small Cap Fund Class R6 | Pro | Locked |
| DLBMX MassMutual Small Cap Opportunities Fund Class A | Pro | Locked |
| MCCRX MassMutual Small Cap Opportunities Fund Class R3 | Pro | Locked |
| MMOGX MassMutual Small Cap Opportunities Fund Class Y | Pro | Locked |
| MOORX MassMutual Small Cap Opportunities Fund Class R4 | Pro | Locked |
| MSCDX MassMutual Small Cap Opportunities Fund Class R5 | Pro | Locked |
| MSCLX MassMutual Small Cap Opportunities Fund Administrative Class | Pro | Locked |
| MSOOX MassMutual Small Cap Opportunities Fund Class I | Pro | Locked |
| MSVYX MassMutual Small Cap Opportunities Fund Service Class | Pro | Locked |
| FSRJX Fidelity SAI Real Estate Fund | Pro | Locked |
| MNDAX MFS New Discovery Fund Class A | Pro | Locked |
| MNDCX MFS New Discovery Fund Class C | Pro | Locked |
| MNDGX MFS New Discovery Fund Class R1 | Pro | Locked |
| MNDBX MFS New Discovery Fund Class B | Pro | Locked |
| MNDRX MFS New Discovery Fund Class R2 | Pro | Locked |
| MNDKX MFS New Discovery Fund Class R6 | Pro | Locked |
| MNDJX MFS New Discovery Fund Class R4 | Pro | Locked |
| MNDHX MFS New Discovery Fund Class R3 | Pro | Locked |
| MNDIX MFS New Discovery Fund Class I | Pro | Locked |
| ACSCX American Century Small Cap Value Fund Class A | Pro | Locked |
| ACVIX American Century Small Cap Value Fund Class I | Pro | Locked |
| ASVGX American Century Small Cap Value Fund Class R5 | Pro | Locked |
| ASVDX American Century Small Cap Value Fund Class R6 | Pro | Locked |
| ASVHX American Century Small Cap Value Fund Class G | Pro | Locked |
| ASVIX American Century Small Cap Value Fund Investor Class | Pro | Locked |
| ASVNX American Century Small Cap Value Fund Class C | Pro | Locked |
| ASVRX American Century Small Cap Value Fund Class R | Pro | Locked |
| ASVYX American Century Small Cap Value Fund Class Y | Pro | Locked |
| WISGX Segall Bryant & Hamill Small Cap Growth Fund Institutional Class | Pro | Locked |
| WTSGX Segall Bryant & Hamill Small Cap Growth Fund Retail Class | Pro | Locked |
| AMAEX American Century Small Cap Dividend Fund Investor Class | Pro | Locked |
| AMAFX American Century Small Cap Dividend Fund Class I | Pro | Locked |
| AMAHX American Century Small Cap Dividend Fund Class A | Pro | Locked |
| AMAJX American Century Small Cap Dividend Fund Class R | Pro | Locked |
| AMALX American Century Small Cap Dividend Fund Class G | Pro | Locked |
| AMAKX American Century Small Cap Dividend Fund Class R6 | Pro | Locked |
| FRESX Fidelity Real Estate Investment Portfolio | Pro | Locked |
| FRVBX Fidelity Real Estate Investment Portfolio Class A | Pro | Locked |
| FRVDX Fidelity Real Estate Investment Portfolio Class M | Pro | Locked |
| FRVEX Fidelity Real Estate Investment Portfolio Class C | Pro | Locked |
| FRVHX Fidelity Real Estate Investment Portfolio Class I | Pro | Locked |
| FRVJX Fidelity Real Estate Investment Portfolio Class Z | Pro | Locked |
| GSQRX Goldman Sachs Small Cap Value Fund Class R | Pro | Locked |
| GSQTX Goldman Sachs Small Cap Value Fund Investor Class | Pro | Locked |
| GSSCX Goldman Sachs Small Cap Value Fund Class C Shares | Pro | Locked |
| GSSMX Goldman Sachs Small Cap Value Fund A Shares | Pro | Locked |
| GSSSX Goldman Sachs Small Cap Value Fund Service Shares | Pro | Locked |
| GSSUX Goldman Sachs Small Cap Value Fund Class R6 | Pro | Locked |
| GSSIX Goldman Sachs Small Cap Value Fund Institutional Shares | Pro | Locked |
| GSYPX Goldman Sachs Small Cap Value Fund Class P Shares | Pro | Locked |
| NBHAX Neuberger Berman Equity Income Fund Class A | Pro | Locked |
| NBHCX Neuberger Berman Equity Income Fund Class C | Pro | Locked |
| NBHIX Neuberger Berman Equity Income Fund Instl Class | Pro | Locked |
| NBHEX Neuberger Berman Equity Income Fund Class E | Pro | Locked |
| NBHRX Neuberger Berman Equity Income Class R3 | Pro | Locked |
| JGLYX JPMorgan Small Cap Growth Fund Class R4 | Pro | Locked |
| JGRQX JPMorgan Small Cap Growth Fund Class R3 | Pro | Locked |
| JGSMX JPMorgan Small Cap Growth Fund Class R6 | Pro | Locked |
| JGSVX JPMorgan Small Cap Growth Fund Class R5 | Pro | Locked |
| JISGX JPMorgan Small Cap Growth Fund Class L | Pro | Locked |
| JSGZX JPMorgan Small Cap Growth Fund Class R2 | Pro | Locked |
| OGGFX JPMorgan Small Cap Growth Fund Class I | Pro | Locked |
| OSGCX JPMorgan Small Cap Growth Fund Class C | Pro | Locked |
| PGSGX JPMorgan Small Cap Growth Fund Class A | 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 |
| BLRAX Brookfield Global Listed Real Estate Fund Class A | Pro | Locked |
| BLRYX Brookfield Global Listed Real Estate Fund Class I | Pro | Locked |
| BLRCX Brookfield Global Listed Real Estate Fund Class C | 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 |
| BOSOX Boston Trust Walden Small Cap Fund | Pro | Locked |
| MAVKX MoA Small Cap Value Fund | 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 |
| TSCGX Thrivent Small Cap Growth Fund Class S | Pro | Locked |
| JASCX James Small Cap Fund | Pro | Locked |
| FKICX Fidelity Small Cap Stock K6 Fund | Pro | Locked |
| FSLCX Fidelity Small Cap Stock Fund | Pro | Locked |
| DCCAX Nomura Small Cap Core Fund Class A | Pro | Locked |
| DCCCX Nomura Small Cap Core Fund Class C | Pro | Locked |
| DCCIX Nomura Small Cap Core Fund Institutional Class | Pro | Locked |
| DCCRX Nomura Small Cap Core Fund Class R | Pro | Locked |
| DCZRX Nomura Small Cap Core Fund Class R6 | Pro | Locked |
| FDSCX Fidelity Stock Selector Small Cap Fund | Pro | Locked |
| JAEQX John Hancock Variable Insurance Trust Small Company Value Trust Series Nav | Pro | Locked |
| JAEPX John Hancock Variable Insurance Trust Small Company Value Trust Series I | Pro | Locked |
| JAERX John Hancock Variable Insurance Trust Small Company Value Trust Series 2 | Pro | Locked |
| SBHVX Segall Bryant & Hamill Small Cap Value Fund Institutional Class | Pro | Locked |
| SBRVX Segall Bryant & Hamill Small Cap Value Fund Retail Class | Pro | Locked |
| PASVX T. Rowe Price Small Cap Value Fund Advisor Class | Pro | Locked |
| PRSVX T. Rowe Price Small Cap Value Fund Investor Class | Pro | Locked |
| PRVIX T. Rowe Price Small Cap Value Fund, Inc Class I | Pro | Locked |
| TRZVX T. Rowe Price Small Cap Value Fund Z Class | Pro | Locked |
| MAMVX MoA Mid Cap Value 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 |
| PRAFX T. Rowe Price Real Assets Fund Investor Class | Pro | Locked |
| PRIKX T. Rowe Price Real Assets Fund Class I | Pro | Locked |
| TRZRX T. Rowe Price Real Assets Fund | Pro | Locked |
| AGCHX Global Small Cap Fund Class C | Pro | Locked |
| AGCLX Global Small Cap Fund Class A | Pro | Locked |
| AGCSX Global Small Cap Fund Institutional Class | Pro | Locked |
| AGCTX Global Small Cap Fund Class R6 | Pro | Locked |
| AGCVX Global Small Cap Fund Investor Class | Pro | Locked |
| AGCWX Global Small Cap Fund Class R | Pro | Locked |
| LMRNX 1919 Socially Responsive Balanced Fund Class I | Pro | Locked |
| SESLX 1919 Socially Responsive Balanced Fund Class C | Pro | Locked |
| SSIAX 1919 Socially Responsive Balanced Fund Class A | 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 |
| NOSGX Northern Funds Small Cap Value Fund | Pro | Locked |
| BRSVX Bridgeway Small Cap Value Fund Class N | Pro | Locked |
| MXREX Empower Real Estate Index Fund Investor Class | Pro | Locked |
| MXSFX Empower Real Estate Index Fund Institutional Class | Pro | Locked |
| SGPIX Small-Cap Growth ProFund | Pro | Locked |
| SGPSX Small-Cap Growth ProFund | Pro | Locked |
| FMCAX Fidelity Advisor Stock Selector Mid Cap Fund Class M | Pro | Locked |
| FMCCX Fidelity Advisor Stock Selector Mid Cap Fund Class I | Pro | Locked |
| FMCDX Fidelity Advisor Stock Selector Mid Cap Fund Class A | Pro | Locked |
| FMCEX Fidelity Advisor Stock Selector Mid Cap Fund Class C | Pro | Locked |
| FSLZX Fidelity Advisor Stock Selector Mid Cap Fund Class Z | Pro | Locked |
| FSSMX Fidelity Advisor Stock Selector Mid Cap Fund | Pro | Locked |
| FIIAX Fidelity Advisor Mid Cap II Fund Class A | Pro | Locked |
| FIICX Fidelity Advisor Mid Cap II Fund Class C | Pro | Locked |
| FIIMX Fidelity Advisor Mid Cap II Fund Class I | Pro | Locked |
| FITIX Fidelity Advisor Mid Cap II Fund Class M | Pro | Locked |
| FZAMX Fidelity Advisor Mid Cap II Fund Class Z | Pro | Locked |
| SAREX SA Real Estate Securities Fund | Pro | Locked |
| JDSCX JPMorgan Small Cap Blend Fund Class I | Pro | Locked |
| JSCHX JPMorgan Small Cap Blend Fund Class R6 | Pro | Locked |
| VSCCX JPMorgan Small Cap Blend Fund Class C | Pro | Locked |
| VSCOX JPMorgan Small Cap Blend Fund Class A | Pro | Locked |
| DFREX DFA Real Estate Securities Portfolio | Pro | Locked |
| OTCFX T. Rowe Price Small Cap Stock Fund, Inc Investor Class | Pro | Locked |
| OTIIX T. Rowe Price Small Cap Stock Fund, Inc Class I | Pro | Locked |
| PASSX T. Rowe Price Small Cap Stock Fund, Inc Advisor Class | Pro | Locked |
| TRSSX T.Rowe Price Institutional Small-Cap Stock Fund | Pro | Locked |
| TRZZX T. Rowe Price Small Cap Stock Fund, Inc Class Z | Pro | Locked |
| FNKFX Fidelity Mid-Cap Stock K6 Fund Class K6 | Pro | Locked |
| FKMCX Fidelity Mid-Cap Stock Fund Class K | Pro | Locked |
| FMCJX Fidelity Mid-Cap Stock Fund Class M | Pro | Locked |
| FMCHX Fidelity Mid-Cap Stock Fund Class A | Pro | Locked |
| FMCNX Fidelity Mid-Cap Stock Fund Class C | Pro | Locked |
| FMCQX Fidelity Mid-Cap Stock Fund Class I | Pro | Locked |
| FMCSX Fidelity Mid-Cap Stock Fund | Pro | Locked |
| FMCWX Fidelity Mid-Cap Stock Fund Class Z | Pro | Locked |
| CSPYX Columbia Small Cap Index Fund Institutional Class III | Pro | Locked |
| CXXRX Columbia Small Cap Index Fund Institutional II Class | Pro | Locked |
| FISVX Fidelity Small Cap Value Index Fund | Pro | Locked |
| NMSAX Columbia Small Cap Index Fund class A | Pro | Locked |
| NMSCX Columbia Small Cap Index Fund Institutional Class | Pro | Locked |
| VRTPX Vanguard Real Estate II Index Fund Institutional Plus Class | Pro | Locked |
| VRTVX Vanguard Russell 2000 Value Index Fund Insti Cl | Pro | Locked |
| FESIX Fidelity SAI Real Estate Index Fund | Pro | Locked |
| FSRNX Fidelity Real Estate Index Fund | Pro | Locked |
| MASOX MoA Small Cap Equity Index Fund | Pro | Locked |
| MXERX Empower S&P Small Cap 600 Index Fund Institutional Class | Pro | Locked |
| MXISX Empower S&P Small Cap 600 Index Fund Investor Class | Pro | Locked |
| MXNSX Empower S&P Small Cap 600 Index Fund Class L | Pro | Locked |
| SMCIX S&P SmallCap Index Fund Investor Class | Pro | Locked |
| SMLKX S&P SmallCap Index Fund Class K | Pro | Locked |
| CRSSX Catholic Responsible Investments Small-Mid Cap Equity Fund Institutional Class | Pro | Locked |
| DISIX BNY Mellon Smallcap Stock Index Fund Class I | Pro | Locked |
| DISSX BNY Mellon Smallcap Stock Index Fund Investor Class | Pro | Locked |
| PSPIX Principal SmallCap S&P 600 Index Fund Class R6 | Pro | Locked |
| PSSIX Principal SmallCap S&P 600 Index Fund Institutional Class | Pro | Locked |
| PSSJX Principal SmallCap S&P 600 Index Fund Class J | Pro | Locked |
| PSSMX Principal SmallCap S&P 600 Index Fund Class R-3 | Pro | Locked |
| PSSPX Principal SmallCap S&P 600 Index Fund Class R-5 | Pro | Locked |
| VSMSX Vanguard S&P Small Cap 600 Index Fund Institutional | Pro | Locked |
| VTMSX Vanguard Tax Managed Small Cap Fund Admiral Cl | Pro | Locked |
| VTSIX Vanguard Tax Managed Small Cap Fund Institutional Plus | Pro | Locked |
| TQSAX T. Rowe Price Integrated US Small-Mid Cap Core Equity Fund Advisor class | Pro | Locked |
| TQSIX T. Rowe Price Integrated US Small-Mid Cap Core Equity Fund Class I | Pro | Locked |
| TQSMX T. Rowe Price Integrated US Small-Mid Cap Core Equity Fund Investor Class | Pro | Locked |
| VVSCX VALIC Company I Small Cap Value 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 |
| 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 |
| OSVCX JPMorgan Small Cap Value Fund Class C | Pro | Locked |
| PSOAX JPMorgan Small Cap Value Fund Class A | Pro | Locked |
| PSOPX JPMorgan Small Cap Value Fund Class I | 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 |
| 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 |
| 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 |
| FSSZX Fidelity Advisor Stock Selector Small Cap Fund Class Z | Pro | Locked |
| DFGEX DFA Global Real Estate Securities Portfolio | Pro | Locked |
| BARDX iShares Developed Real Estate Index Fund Class A | Pro | Locked |
| BIRDX iShares Developed Real Estate Index Fund Institutional Class | Pro | Locked |
| BKRDX iShares Developed Real Estate Index Fund Class K | Pro | Locked |
| NGREX Northern Global Real Estate Index Fund | Pro | Locked |
| SECAX SEI Institutional Investments Trust - Small Cap II Fund Class A | Pro | Locked |
| CZMSX Columbia Multi-Manager Small Cap Equity Strategies Fund Intitutional Class | Pro | Locked |
| VSMVX Vanguard S&P Small Cap 600 Value Index Fund Institutional | Pro | Locked |
| FSOPX Fidelity Series Small Cap Opportunities Fund | Pro | Locked |
| OWSMX Old Westbury Small & Mid Cap Strategies Fund | Pro | Locked |
| PETAX PIMCO Real Estate and Real Return Bond Alpha Fund Class A | Pro | Locked |
| PETCX PIMCO Real Estate and Real Return Bond Alpha Fund Class C | Pro | Locked |
| PETPX PIMCO Real Estate and Real Return Bond Alpha Fund Class I2 | Pro | Locked |
| PNRNX PIMCO Real Estate and Real Return Bond Alpha Fund Class I3 | Pro | Locked |
| PRRSX PIMCO Real Estate and Real Return Bond Alpha Fund Institutional Class | Pro | Locked |
| SLLAX SIMT Small Cap Fund Class F | Pro | Locked |
| SMYFX SIMT Small Cap Fund Class Y | Pro | Locked |
| SSMAX SEI Institutional Investment Trust - Small/Mid Cap Equity Fund Class A | Pro | Locked |
| NSIDX Northern Small Cap Index Fund | Pro | Locked |
| VCSLX VALIC Company I Small Cap Index Fund | Pro | Locked |
| VRTIX Vanguard Russell 2000 Index Fund Institutional | Pro | Locked |
| SWSSX Schwab Small-Cap Index Fund | Pro | Locked |
| TRCSX T Rowe Price Small-Cap Index Fund Institutional Class | Pro | Locked |
| TRSYX T Rowe Price Small-Cap Index Fund | Pro | Locked |
| TRZIX T Rowe Price Small-Cap Index Fund Class Z | Pro | Locked |
| VVICX Voya VACS Index Series SC Portfolio | Pro | Locked |
| BSIVX BlackRock Small Cap Index V.I. Fund Class I | Pro | Locked |
| BSIYX BlackRock Small Cap Index V.I. Fund Class III | Pro | Locked |
| VVAVX Venerable Small Cap Index Fund Class V | Pro | Locked |
| FSSNX Fidelity Small Cap Index Fund | Pro | Locked |
| GMRIX Nationwide Small Cap Index Fund Class R6 | Pro | Locked |
| GMRAX Nationwide Small Cap Index Fund Class A | Pro | Locked |
| GMSRX Nationwide Small Cap Index Fund Class R | Pro | Locked |
| IIRSX Voya Russell Small Cap Index Portfolio Initial | Pro | Locked |
| IRCIX Voya Russell Small Cap Index Portfolio Class S2 | Pro | Locked |
| IRSIX Voya Russell Small Cap Index Portfolio Advisor Class | Pro | Locked |
| IRSSX Voya Russell Small Cap Index Portfolio Class S | Pro | Locked |
| JAEWX John Hancock Variable Insurance Trust Small Cap Index Trust Series Nav | Pro | Locked |
| JAJOX John Hancock Variable Insurance Trust Small Cap Index Trust Series II | Pro | Locked |
| JESIX John Hancock Variable Insurance Trust Small Cap Index Trust Series I | Pro | Locked |
| JSCZX JPMorgan US Small Company Fund Class R2 | Pro | Locked |
| JSCSX JPMorgan US Small Company Fund Class I | Pro | Locked |
| JTUCX JPMorgan US Small Company Fund Class C | Pro | Locked |
| JTUAX JPMorgan US Small Company Fund Class A | Pro | Locked |
| JUSMX JPMorgan US Small Company Fund Class R6 | Pro | Locked |
| JUSPX JPMorgan US Small Company Fund Class R3 | Pro | Locked |
| JUSSX JPMorgan US Small Company Fund Class L | Pro | Locked |
| JUSYX JPMorgan US Small Company Fund Class R5 | Pro | Locked |
| JUSQX JPMorgan US Small Company Fund Class R4 | Pro | Locked |
| NWXRX Nationwide Small Cap Index Fund Institutional Service Class | Pro | Locked |
| TISBX Nuveen Small Cap Blend Index Fund Class R6 | Pro | Locked |
| TRBIX Nuveen Small Cap Blend Index Fund Retirement Class | Pro | Locked |
| TRHBX Nuveen Small Cap Blend Index Fund Class I | Pro | Locked |
| SVPSX Small-Cap Value ProFund | Pro | Locked |
| SVPIX Small-Cap Value ProFund | Pro | Locked |
| SLPAX SEI Institutional Investment Trust - Small Cap Fund Class A | Pro | Locked |
| FLAPX Fidelity Flex Mid Cap Index Fund | Pro | Locked |
| UAPIX ProFunds Ultra Small-Cap ProFund Investor Class | Pro | Locked |
| UAPSX ProFunds Ultra Small-Cap ProFund Service Class | Pro | Locked |
| VISVX Vanguard Morningstar Small-Cap Value Index Fund Investor Class | Pro | Locked |
| VSIAX Vanguard Morningstar Small-Cap Value Index Fund Admiral Class | Pro | Locked |
| VSIIX Vanguard Morningstar Small-Cap Value Index Fund Institutional Class | Pro | Locked |
| RYAKX Russell 2000 1.5x Strategy Fund Class A | Pro | Locked |
| RYCMX Russell 2000 1.5x Strategy Fund Class C | Pro | Locked |
| RYMKX Russell 2000 1.5x Strategy Fund Class H | Pro | Locked |
| DGEFX Destinations Equity Income Fund Class I | Pro | Locked |
| DGEZX Destinations Equity Income Fund Class Z | Pro | Locked |
| MAAKX MoA All America Fund | Pro | Locked |
| BBVSX Bridge Builder Small/Mid Cap Value Fund | Pro | Locked |
| WMMRX Wilmington Real Asset Fund Class A | Pro | Locked |
| WMRIX Wilmington Real Asset Fund Class I | Pro | Locked |
| VEAVX Venerable US Small Cap Fund Class V | Pro | Locked |
| GSCZX GuideStone Funds Small Cap Equity Fund Investor Class | Pro | Locked |
| GSCYX GuideStone Funds Small Cap Equity Fund Institutional Class | Pro | Locked |
| RYRHX Russell 2000 Fund Class H | Pro | Locked |
| RYRRX Russell 2000 Fund Class A | Pro | Locked |
| RYROX Russell 2000 Fund Class C | Pro | Locked |
| SFREX Schwab Fundamental Global Real Estate Index Fund | Pro | Locked |
| ESCQX Embark Small Cap Equity Fund Retirement Class | Pro | Locked |
| ESCWX Embark Small Cap Equity Fund Institutional Class | Pro | Locked |
| OWTEX Old Westbury Total Equity Fund | Pro | Locked |
| PEXMX T. Rowe Price Extended Equity Market Index Fund | Pro | Locked |
| ASMNX AQR Small Cap Momentum Style Fund Class N | Pro | Locked |
| ASMOX AQR Small Cap Momentum Style Fund Class I | Pro | Locked |
| FSMAX Fidelity Extended Market Index Fund | Pro | Locked |
| FZIPX Fidelity ZERO Extended Market Index Fund | Pro | Locked |
| MMSCX Praxis Small Cap Index Fund Class A | Pro | Locked |
| MMSIX Praxis Small Cap Index Fund Class I | Pro | Locked |
| NAESX Vanguard Morningstar Small-Cap Index Fund Investor Class | Pro | Locked |
| QSMRX AQR Small Cap Momentum Style Fund Class R6 | Pro | Locked |
| SLPIX Small-Cap ProFund | Pro | Locked |
| SLPSX Small-Cap ProFund Service Class | 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 |
| 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 |
| BBGSX Bridge Builder Small/Mid Cap Growth Fund | 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 |
| 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 |
| FDECX Fidelity Advisor Capital Development Fund Class C | Pro | Locked |
| FDEIX Fidelity Advisor Capital Development Fund Class I | Pro | Locked |
| FDETX Fidelity Advisor Capital Development Fund Class O | Pro | Locked |
| FDTZX Fidelity Advisor Capital Development Fund Class M | Pro | Locked |
| FDTTX Fidelity Advisor Capital Development Fund Class A | Pro | Locked |
| FIKMX Fidelity Advisor Real Estate Income Fund Class Z | Pro | Locked |
| FRIFX Fidelity Advisor Real Estate Income Fund | Pro | Locked |
| FRINX Fidelity Advisor Real Estate Income Fund Class A | Pro | Locked |
| FRIOX Fidelity Advisor Real Estate Income Fund Class C | Pro | Locked |
| FRIQX Fidelity Advisor Real Estate Income Fund Class M | Pro | Locked |
| FRIRX Fidelity Advisor Real Estate Income Fund Class I | Pro | Locked |
| FSAEX Fidelity Series All Sector Equity Fund | 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 |
| 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 |
| CFJIX Calvert US Large Cap Value Responsible Index Fund Class I | Pro | Locked |
| CFJAX Calvert US Large Cap Value Responsible Index Fund Class A | Pro | Locked |
| CLVRX Calvert US Large Cap Value Responsible Index Fund Class R6 | Pro | Locked |
| CMCRX Calvert US Mid Cap Core Responsible Index Class R6 | Pro | Locked |
| CMJAX Calvert US Mid Cap Core Responsible Index Class A | Pro | Locked |
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