Mutual Funds Holding ADT

Steward Large Cap Value Fund Institutional Class

AB DISCOVERY VALUE FUND C

AB DISCOVERY VALUE FUND Z

Acclivity Small Cap Value Fund Class I

AB Small Cap Value Portfolio

AB Small Cap Value Portfolio

Columbia Disciplined Value Fund Class C

Ariel Focus Fund Instl Cl

Ariel Appreciation Fund Institutional Class

Vanguard Explorer Value Fund

SIMT Tax-Managed Managed Volatility Fund Class F

Voya Global High Dividend Low Volatility Portfolio Class S

Voya Global High Dividend Low Volatility Portfolio Class S2

Voya Global High Dividend Low Volatility Fund Class A

Voya Global High Dividend Low Volatility Fund Class I

Vanguard Strategic Small-Cap Equity Fund Investor Shares

SEI Institutional Investment Trust - Small Cap Fund Class A

Optimum Small-Mid Cap Value Fund Class C

Nuveen Quant Small/Mid Cap Equity Fund Class A

Nuveen Quant Small/Mid Cap Equity Fund Retirement Class

Nuveen Quant Small/Mid Cap Equity Fund Class W

Vanguard Market Neutral Fund Investor Shs

DFA US Sustainability Targeted Value Portfolio

Carillon ClariVest Capital Appreciation Fund Class I

Carillon ClariVest Capital Appreciation Fund Class R-6

Voya Index Plus LargeCap Portfolio Class S

Voya Index Plus LargeCap Portfolio Advisor Class

Bridge Builder Tax Managed Small/Mid Cap Fund

PGIM Balanced Fund Class Z

PGIM Balanced Fund Class R

PGIM Balanced Fund Class A

Voya Index Plus MidCap Portfolio Initial

Columbia Small Cap Index Fund Institutional Class III

BNY Mellon Active MidCap Fund Class C

BNY Mellon Active MidCap Fund Class I

Columbia Small Cap Index Fund class A

S&P SmallCap Index Fund Investor Class

Vanguard Strategic Equity Fund Investor Class

Empower S&P Small Cap 600 Index Fund Investor Class

Franklin Multi-Asset Income Fund Class C

Franklin Multi-Asset Income Fund Class A

Franklin Multi-Asset Income Fund Class Y

MoA Small Cap Equity Index Fund

John Hancock Variable Insurance Trust Small Opportunities Trust Series Nav

John Hancock Variable Insurance Trust Small Opportunities Trust Series I

AQR Style Premia Alternative Fund Class R6

PGIM Quant Solutions Large-Cap Core Fund Class Z

PGIM Quant Solutions Large-Cap Core Fund Class C

AQR Equity Market Neutral Fund Class N

AQR Equity Market Neutral Fund Class R6

Vanguard Tax Managed Small Cap Fund Admiral Cl

Putnam Core Equity Fund Class Y

Putnam Core Equity Fund Class C

AQR Alternative Risk Premia Fund Class R6

AQR Alternative Risk Premia Fund Class N

Mercer US Small/Mid Cap Equity Fund Class I

Column Small Cap Fund

Voya Index Plus SmallCap Portfolio Initial

SEI Institutional Managed Trust - US Managed Volatility Fund Class I

SEI Institutional Managed Trust - US Managed Volatility Fund Class F

AQR Long-Short Equity Fund Class I

SEI Institutional Investment Trust - Large Cap Fund Class A

Vanguard Equity Income Fund Admiral Class

American Century Disciplined Value Fund R5 Class

American Century Disciplined Value Fund A Class

American Century Disciplined Value Fund Investor Class

AQR CVX Fusion Fund Class I

AQR CVX Fusion Fund Class R6

AQR Managed Futures Strategy HV Fund Class N

AQR LSE Fusion Fund Class I

AQR LSE Fusion Fund Class R6

Russell US Small Cap Equity Fund Class A

Russell US Small Cap Equity Fund Class S

Russell US Small Cap Equity Fund Class M

SIMT Large Cap Value Fund Class I

SIMT Large Cap Value Fund Class F

NAA Opportunity Fund Class A

NAA Opportunity Fund Institutional Class

SIMT Small Cap Value Fund Class F

SIMT Small Cap Value Fund Class Y

Guidemark Large Cap Core Fund Class RS

Voya Balanced Income Portfolio Class I

Voya Balanced Income Portfolio Class A

AQR Trend Total Return Fund Class R6

Russell US Small Cap Equity Fund

Vanguard Small Cap Value Index Fund Investor Class

Vanguard Small Cap Value Index Fund Institutional

PGIM Quant Solutions Large-Cap Value Fund Class R

Russell Equity Income Fund Class C

Russell Equity Income Fund Class A

PGIM Quant Solutions Large-Cap Value Fund Class R6

PGIM Quant Solutions Large-Cap Value Fund Class Z

T Rowe Price Mid-Cap Index Fund Institutional Class

Vanguard US Multifactor Fund Admiral Shares

Bridge Builder Small/Mid Cap Value Fund

PIMCO RAE US Small Fund Class A

PIMCO RAE US Small Fund Class I-2

SIMT Large Cap Fund Class Y

Calvert US Mid Cap Core Responsible Index Class A

US Vector Equity Portfolio

GuideMark Small/Mid Cap Core Fund Service Class

Sanford C. Bernstein Fund Tax-Aware Overlay A Portfolio Class 1

SEI Institutional Investments Trust - Extended Market Index Fund Class A

Vanguard Extended Market Index Fund Institutional Plus Class

Vanguard Extended Market Index Fund Investor Class

Vanguard Small Cap Index Fund Institutional

Vanguard Small Cap Index Fund admiral Class

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

iShares Russell Small/Mid-Cap Index Fund Institutional Class

AQR MS Fusion HV Fund Class I

AQR MS Fusion HV Fund Class R6

Thrivent Aggressive Allocation Fund Class A

SIMT Tax-Managed Large Cap Fund Class F

Franklin Dynamic Asset Allocation Balanced Fund Class C

Calvert US Large Cap Value Responsible Index Fund Class A

Fidelity Mid Cap Value Index Fund

Fidelity Mid Cap Index Fund

Strategic Alternatives Fund Investor Class

Voya Russell Mid Cap Index Portfolio Initial

Voya Russell Mid Cap Index Portfolio S2

Franklin Dynamic Asset Allocation Balanced Fund Class R

Franklin Dynamic Asset Allocation Balanced Fund Class Y

Franklin Dynamic Asset Allocation Growth Fund Class C

Franklin Dynamic Asset Allocation Growth Fund Class R

Sanford C Bernstein Fund Class 1

Schwab US Mid-Cap Index Fund

Thrivent Moderate Allocation Fund Class S

Thrivent Moderately Aggressive Allocation Fund Class A

iShares Russell Mid-Cap Index Fund Institutional Class

iShares Russell Mid-Cap Index Fund Class K

DFA US Social Core Equity 2 Portfolio

Franklin Dynamic Asset Allocation Balanced Fund Class R5

Franklin Dynamic Asset Allocation Growth Fund Class R5

Thrivent Conservative Allocation Fund Class A

DFA US Core Equity 2 Portfolio

Fidelity Advisor Hedged Equity Fund

Fidelity Advisor Hedged Equity Fund Class I

Fidelity Advisor Hedged Equity Fund Class Z

Green Century Balanced Fund Institutional

Franklin Dynamic Asset Allocation Conservative Fund Class C

Franklin Dynamic Asset Allocation Conservative Fund Class Y

AQR MS Fusion Fund Class N

Russell Multifactor US Equity Fund Class A

Russell Multifactor US Equity Fund Class R6

Russell Multifactor US Equity Fund Class S

Schwab Fundamental US Large Company Index Fund

Thrivent Moderately Conservative Allocation Fund Class A

Vanguard High Dividend Yield Index Fund Admiral Class

Franklin Dynamic Asset Allocation Conservative Fund Class R6

Catholic Values Equity Fund Class F

Column Mid Cap Fund

Calvert US Large Cap Core Responsible Index Fund Class A

Calvert US Large Cap Core Responsible Index Fund Class C

Fidelity Series Total Market Index Fund

Fidelity Series Large Cap Value Index Fund

Fidelity Total Market Index Fund

Fidelity ZERO Total Market Index Fund

John Hancock Variable Insurance Trust Total Stock Market Index Trust Series Nav

John Hancock Variable Insurance Trust Total Stock Market Index Trust Series I

SEI Institutional Investments Trust - Large Cap Index Fund Class A

CREF Total Global Stock Account Class R2

CREF Total Global Stock Account Class R3

SIMT Large Cap Index Fund Class F

Schwab US Large-Cap Value Index Fund

Vanguard Institutional Total Stock Market Index Fund Institutional Shs

Vanguard Russell 1000 Index Fund Institutional

Vanguard Russell 3000 Index Fund Institutional

Wilshire 5000 Index Fund Institutional Class

iShares Total US Stock Market Index Fund Class Investor A

iShares Total US Stock Market Index Fund Class K

Avantis US Equity Fund Institutional Class

Baird Equity Opportunity FundInsti Class

Destinations Small-Mid Cap Equity Fund Class Z

E TRADE No Fee Total Market Index Fund

Goldman Sachs Absolute Return Tracker Fund Class A

Goldman Sachs US Equity Dividend and Premium Fund Class R6

Goldman Sachs Absolute Return Tracker Fund Class R

Goldman Sachs Absolute Return Tracker Fund Class P

Goldman Sachs US Equity Dividend and Premium Fund Insti Class

Goldman Sachs Absolute Return Tracker Fund Investor Class

Value Equity Index Fund Class Investor