Mutual Funds Holding ACM

John Hancock Global Environmental Opportunities Fund-Class A

Nia Impact Solutions Fund

Lord Abbett Mid Cap Stock Fund Class C

Lord Abbett Mid Cap Stock Fund Other Class

Lord Abbett Mid Cap Stock Fund Class R3

Lord Abbett Mid Cap Stock Fund Class R

Lord Abbett Mid Cap Stock Fund Class R

UBS Engage for Impact Fund Class P2

WCM Mid Cap Quality Value Fund Class Institutional

WCM Mid Cap Quality Value Fund Class Y

Long/Short Equity Portfolio Advisor Class

Vanguard Capital Opportunity Fund

Barrow Hanley US Value Opportunities Fund Institutional Class

Total Market Plus Equity Portfolio Advisor Class

AB Sustainable Global Thematic Fund Class I

AB Sustainable Global Thematic Fund Class C

AB Sustainable Global Thematic Fund Class Z

Knights of Columbus Large Cap Value Fund S Class

Calvert Global Water Fund Class A

Calvert Global Water Fund Class I

GreenFi Redwood Fund

Fidelity Mid-Cap Stock Fund Class M

Fidelity Mid-Cap Stock Fund Class C

Fidelity Mid-Cap Stock Fund

Saturna Core Fund

Nomura Opportunity Fund Class C

Nomura Opportunity Fund Class R6

BNY Mellon Sustainable US Equity Fund, Inc. Class I

BNY Mellon Sustainable US Equity Fund, Inc. Class A

BNY Mellon Sustainable US Equity Fund, Inc. Class Y

Invesco VI American Value Fund Class II

Steward Large Cap Core Fund Class A

Steward Large Cap Core Fund Class R6

Fidelity Advisor Value Strategies Fund Class M

Fidelity Advisor Value Strategies Fund Class A

Fidelity Advisor Value Strategies Fund Class K

Invesco Value Opportunities Fund Class C

Invesco Value Opportunities Fund Class R5

Invesco Value Opportunities Fund Class R6

Voya Index Plus MidCap Portfolio Class S

Calvert Global Energy Solutions Fund Class C

NAA Mid Growth Fund Institutional Class

NAA Mid Growth Fund Class C

Steward Large Cap Value Fund Institutional Class

GuideStone Funds Value Equity Fund Institutional Class

S&P MidCap Index Fund Investor Class

BNY Mellon Midcap Index Fund, Inc Class I

BNY Mellon Midcap Index Fund, Inc Investor Class

Principal MidCap S&P 400 Index Fund Class J

Principal MidCap S&P 400 Index Fund R-3 Class

DFA - US Small Cap Growth Portfolio

Columbia Mid Cap Index Fund Institutional II Class

Federated Hermes Mid-Cap Index Fund Institutional Class

Columbia Mid Cap Index Fund Institutional Class

VALIC Company I Mid Cap Index Fund

Empower S&P Mid Cap 400 Index Fund Investor Class

Northern Funds Mid Cap Index Portfolio

John Hancock Variable Insurance Trust Mid Index Trust Series II

John Hancock Variable Insurance Trust Mid Cap Index Trust Series I

Mid-Cap ProFund

Mid-Cap Value ProFund

Fidelity Flex Mid Cap Index Fund

Leuthold Core Investment Fund Retail Class

ProFunds UltraMid-Cap ProFund Investor Class

Vanguard Small Cap Value Index Fund Investor Class

Vanguard Small Cap Value Index Fund Institutional

BlackRock Balanced Fund, Inc. Class C

BlackRock Balanced Fund, Inc. Class K

Mid-Cap 1.5x Strategy Fund Class A

Mid-Cap 1.5x Strategy Fund Class H

T. Rowe Price Integrated US Small-Mid Cap Core Equity Fund Class I

American Beacon Large Cap Value Fund Class R5

American Beacon Large Cap Value Fund R6 Class

American Beacon Large Cap Value Fund A Class

American Beacon Large Cap Value Fund Advisor Class

T Rowe Price Mid-Cap Index Fund Institutional Class

BlackRock Advantage SMID Cap Fund Inc Institutional Class

BlackRock Advantage SMID Cap Fund Inc Class A

BlackRock Advantage SMID Cap Fund Inc Class R

BlackRock Advantage SMID Cap V.I. Fund Class I

American Beacon Balanced Fund Investor Class

American Beacon Balanced Fund C Class

American Beacon Balanced Fund Advisor Class

BNY Mellon Active MidCap Fund Class C

BNY Mellon Active MidCap Fund Class I

Virtus Small-Cap Fund Class R6

Virtus Small-Cap Fund Class C

AQR Alternative Risk Premia Fund Class R6

AQR Alternative Risk Premia Fund Class N

Victory Extended Market Index Fund Class Fund shares

AQR Large Cap Momentum Style Fund Class I

Columbia Multi-Manager Directional Alternative Strategies Fund Institutional Class

AQR Large Cap Momentum Style Fund Class R6

SIMT Tax-Managed Small/Mid Cap Fund Class Y

Vanguard Extended Market Index Fund Admiral Shs

Vanguard Industrials Index Fund Admiral Shares

BlackRock Advantage Global Fund Class Institutional

BlackRock Advantage Global Fund Class A

BlackRock Advantage Global Fund Class R

Mid-Cap Growth ProFund Service Class

SEI Institutional Investments Trust - Extended Market Index Fund Class A

SIMT Large Cap Value Fund Class Y

Praxis Small Cap Index Fund Class A

Vanguard Small Cap Index Fund Investor Class

State Street Small/Mid Cap Equity Index Portfolio

Vanguard Small Cap Index Fund Institutional Plus

Principal MidCap Value Fund Class R5

Principal MidCap Value Fund I

Principal MidCap Value Fund Class J

iShares Russell Small/Mid-Cap Index Fund Class Investor A

iShares Russell Small/Mid-Cap Index Fund Institutional Class

MassMutual Diversified Value Fund Class A

MassMutual Diversified Value Fund Class I

MassMutual Diversified Value Fund Class R3

MassMutual Diversified Value Fund Service Class

Russell Tax-Managed US Mid & Small Cap Fund Class M

Russell Tax-Managed US Mid & Small Cap Fund Class C

Calvert US Mid Cap Core Responsible Index Class R6

Calvert US Mid Cap Core Responsible Index Class I

Meeder Global Allocation Fund Adviser Class

BrandywineGLOBAL - Diversified US Large Cap Value Fund Class R

BrandywineGLOBAL - Diversified US Large Cap Value Fund Class C

BrandywineGLOBAL - Diversified US Large Cap Value Fund Class I

BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares

Fidelity Mid Cap Value Index Fund

Meeder Muirfield Fund Retail Class

American Beacon Diversified Fund

BlackRock Managed Volatility V.I. Fund Class III

Meeder Balanced Fund Adviser Class

Meeder Balanced Fund Retail Class

GuideMark Small/Mid Cap Core Fund Service Class

GuideMark Small/Mid Cap Core Fund Class RS

iShares Russell Mid-Cap Index Fund Investor A Class

AB Tax-Managed Wealth Appreciation Strategy Class A

AB Tax-Managed Wealth Appreciation Strategy Advisor Class

Voya Multi-Manager Mid Cap Value Fund Class I

Voya Russell Mid Cap Index Portfolio S2

Voya VACS Index Series MC Portfolio

DFA US Sustainability Core I Portfolio Institutional Class

AB All Market Total Return Portfolio Advisor Class

AB All Market Total Return Portfolio Class I

Meeder Moderate Allocation Fund Adviser Class

Meeder Dynamic Allocation Fund Adviser Class

Meeder Dynamic Allocation Fund Retail Class

Gotham Neutral Fund- Institutional Class

Nuveen Quant Small/Mid Cap Equity Fund Premier Class

Nuveen Quant Small/Mid Cap Equity Fund Class I

Nuveen Quant Small/Mid Cap Equity Fund Class R6

Destinations Shelter Fund Class Z

Impax Sustainable Allocation Fund Institutional Class

AQR Style Premia Alternative Fund Class R6

Calvert US Large Cap Value Responsible Index Fund Class I

Calvert US Large Cap Value Responsible Index Fund Class R6

Virtus AlphaSimplex Global Alternatives Fund Class A

Virtus AlphaSimplex Global Alternatives Fund Class R6

Russell Multifactor US Equity Fund Class C

Russell Multifactor US Equity Fund Class M

Russell Multifactor US Equity Fund Class Y

SIMT Mid-Cap Fund Class Y

DFA US Social Core Equity 2 Portfolio

BlackRock Tactical Opportunities Fund Investor C Class

Gateway Equity Call Premium Fund Class A

Gateway Equity Call Premium Fund Class N

BlackRock Tactical Opportunities Fund Institutional Class

BlackRock Tactical Opportunities Fund Investor A Class

Principal Global Multi-Strategy Fund Class A

BlackRock Diversified Equity Alpha Fund Institutional Class

DFA US Core Equity 1 Portfolio

Fidelity Series Large Cap Value Index Fund

Meeder Conservative Allocation Fund Retail Class

Meeder Conservative Allocation Fund Institutional Class

Schwab US Large-Cap Value Index Fund

Catholic Values Equity Fund Class Y

Calvert US Large Cap Core Responsible Index Fund Class I

Calvert US Large Cap Core Responsible Index Fund Class R6

Meeder Spectrum Fund Retail Class

Value Equity Index Fund Class Institutional

Voya Balanced Income Portfolio Class R

Voya Balanced Income Portfolio Class R3

John Hancock Variable Insurance Trust Strategic Equity Allocation Trust Series Nav

Symmetry Panoramic US Equity Fund Class I Shares