Mutual Funds Holding ARW

GoodHaven Fund

S&P MidCap 400 Pure Value Fund Class C

Cullen Value Fund Advisor Class

Cullen Value Fund Class I

Lyrical US Value Equity Fund Class A

Pear Tree Polaris Small Cap Fund Institutional Shares

Harbor Mid Cap Fund Institutional Class

Harbor Mid Cap Fund Class R3

Sterling Capital Mid Cap Relative Value Fund Instl Class

Sterling Capital Mid Cap Relative Value Fund Class C

Lyrical US Value Equity Fund Class C

Calamos Timpani SMID Growth Fund

Calamos Timpani SMID Growth Fund Class R6

Dean Mid Cap Value Fund

LSV US Managed Volatility Fund Investor Class

LSV Global Managed Volatility Fund Investor Class

The Government Street Opportunities Fund

Boston Partners All-Cap Value Fund Invertor Class

Pace Small/Medium Co Value Equity Investments Fund Class P

Pace Small/Medium Company Value Equity Investments Fund Class P2

Arrow DWA Tactical: Balanced Fund Class A

Harbor Mid Cap Value Fund Insti Cl

Harbor Mid Cap Value Fund Retirement Class

American Century Small Cap Value Fund Class A

American Century Small Cap Value Fund Class R5

American Century Small Cap Value Fund Class G

American Century Small Cap Value Fund Class C

American Century Small Cap Value Fund Class Y

LSV Value Equity Fund Investor Class

PIMCO RAE US Fund Class INSTL

Column Mid Cap Select Fund

Fidelity Blue Chip Value Fund Class A

Fidelity Blue Chip Value Fund Class C

Fidelity Blue Chip Value Fund Class I

Avantis US Small Cap Value Fund Institutional Class

American Beacon Man Large Cap Value Fund A Class

American Beacon Man Large Cap Value Fund Investor Class

American Beacon Man Large Cap Value Fund R6 Class

Fidelity Advisor Value Strategies Fund Class M

Fidelity Advisor Value Strategies Fund Class A

Fidelity Advisor Value Strategies Fund Class K

Boston Partners Small Cap Value Fund II Institutional Class

SEI Institutional Investments Trust - US Managed Volatility Fund Class A

SEI Institutional Investments Trust - Global Managed Volatility Fund Class A

Fidelity Advisor Mid Cap Value Fund Class A

Fidelity Advisor Mid Cap Value Fund Class I

Fidelity Advisor Mid Cap Value Fund

SEI Institutional Managed Trust - US Managed Volatility Fund Class Y

DFA US Small Cap Value Portfolio

Fidelity Advisor Value Fund Class C

Fidelity Advisor Value Fund Class I

Mid-Cap Value ProFund

Fidelity Value Fund

Boston Partners Global Sustainability Fund

Optimum Small-Mid Cap Value Fund Class C

LSV Global Value Fund Institutional Class

John Hancock Disciplined Value Mid Cap Fund Class C

John Hancock Disciplined Value Mid Cap Fund Class A

John Hancock Disciplined Value Mid Cap Fund Class R4

Vanguard S&P Mid-Cap 400 Value Index Fund Institutional Class

Voya Index Plus MidCap Portfolio Class S

AQR Large Cap Multi-Style Fund Class I

AQR Large Cap Multi-Style Fund Class R6

LSV Conservative Value Equity Fund Institutional Class

Vanguard Selected Value Fund Investor Class

Hotchkis and Wiley Small Cap Value Fund Class C

Hotchkis and Wiley Small Cap Value Fund Class I

Fidelity Flex Mid Cap Focused Index Fund

Column Mid Cap Fund

John Hancock Variable Insurance Trust Small Opportunities Trust Series II

Hotchkis & Wiley Small Cap Diversified Value Fund Class I

Hotchkis & Wiley Small Cap Diversified Value Fund Class Z

AQR Managed Futures Strategy HV Fund Class N

SIMT Large Cap Value Fund Class I

TFA AlphaGen Growth Fund Class I

Bridge Builder Small/Mid Cap Value Fund

Nationwide Mid Cap Market Index Fund Class R

Nationwide Mid Cap Market Index Fund Institutional Service Class

SEI Institutional Investment Trust - Small/Mid Cap Equity Fund Class A

VALIC Company I Mid Cap Value Fund

GMO US Opportunistic Value Fund Class III

GMO US Opportunistic Value Fund Class R6

AQR Trend Total Return Fund Class N

AQR Trend Total Return Fund Class I

S&P MidCap Index Fund Class K

Empower S&P Mid Cap 400 Index Fund Investor Class

S&P MidCap Index Fund Investor Class

Vanguard S&P Mid-Cap 400 Index Fund Institutional Class

AQR Managed Futures Strategy Fund Class N

Columbia Mid Cap Index Fund Institutional Class III

John Hancock Variable Insurance Trust Mid Index Trust Series II

John Hancock Variable Insurance Trust Mid Cap Index Trust Series I

Northern Funds Mid Cap Index Portfolio

SIMT Tax-Managed Managed Volatility Fund Class Y

Calamos Growth Fund Class I

Calamos Growth Fund Class A

Steward Values Enhanced Small-Mid Cap Fund Class R6

AQR Long-Short Equity Fund Class N

AQR Long-Short Equity Fund Class R6

Principal MidCap S&P 400 Index Fund Institutional Class

Principal MidCap S&P 400 Index Fund Class R6

Principal MidCap S&P 400 Index Fund R-5 Class

Mercer US Small/Mid Cap Equity Fund Class Y3

SEI Institutional Investments Trust - US Equity Factor Allocation Fund Class A

Acclivity Small Cap Value Fund Class N

Vanguard Small Cap Value Index Fund Investor Class

Vanguard Small Cap Value Index Fund Institutional

AQR MS Fusion Fund Class N

Mid-Cap 1.5x Strategy Fund Class A

Mid-Cap 1.5x Strategy Fund Class H

VY American Century Small-Mid Cap Value Portfolio Initial

VY American Century Small-Mid Cap Value Portfolio Class S

Mid-Cap ProFund

T Rowe Price Mid-Cap Index Fund

T Rowe Price Mid-Cap Index Fund Class Z

DFA US Small Cap Portfolio Institutional Class

AQR MS Fusion HV Fund Class N

Federated Hermes Mid-Cap Index Fund Class R6

Federated Hermes Mid-Cap Index Fund Service Class

Principal SmallCap Value Fund II Class R-5

Principal SmallCap Value Fund II Class J

SEI Institutional Investment Trust - Large Cap Fund Class A

ProFunds UltraMid-Cap ProFund Service Class

AQR CVX Fusion Fund Class N

AQR Alternative Risk Premia Fund Class R6

AQR Alternative Risk Premia Fund Class N

SIMT Large Cap Fund Class F

SIMT Tax-Managed Small/Mid Cap Fund Class F

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

iShares Russell Small/Mid-Cap Index Fund Institutional Class

Wilshire Small Company Value Fund Investment Class

Nationwide Bailard Small Cap Value Fund Class R6

Nationwide Bailard Small Cap Value Fund Institutional Service Class

Wilshire Small Company Value Fund Institutional Class

Fidelity ZERO Extended Market Index Fund

Empower Small Cap Value Fund Institutional Class

SEI Institutional Investments Trust - Extended Market Index Fund Class A

Victory Extended Market Index Fund Class Fund shares

Vanguard Small Cap Index Fund Institutional Plus

Longboard Alternative Growth Fund Class A

Columbia Multi-Manager Directional Alternative Strategies Fund Institutional Class

Tactical Growth Allocation Fund Class I

Fidelity Mid Cap Value Index Fund

Gateway Equity Call Premium Fund Class C

Gateway Equity Call Premium Fund Class Y

GuideStone Funds Small Cap Equity Fund Institutional Class

Calvert US Mid Cap Core Responsible Index Class R6

Calvert US Mid Cap Core Responsible Index Class I

GuideMark Small/Mid Cap Core Fund Service Class

Vanguard Extended Market Index Fund Admiral Shs

Vanguard Extended Market Index Fund Institutional

Voya Russell Mid Cap Index Portfolio Initial

Voya Russell Mid Cap Index Portfolio S2

BNY Mellon Mid Cap Multi-Strategy Fund Investor Shares

AQR LSE Fusion Fund Class I

AQR LSE Fusion Fund Class R6

Vanguard Tax-Managed Capital Appreciation Fund Institutional Shares

Venerable Mid Cap Index Fund Class V

iShares Russell Mid-Cap Index Fund Investor A Class

American Beacon Small Cap Value Fund Advisor Class

American Beacon Small Cap Value Fund A Class

American Beacon Small Cap Value Fund C Class

American Beacon Small Cap Value Fund Investor Class

Avantis US Equity Fund Institutional Class

Calvert US Large Cap Value Responsible Index Fund Class I

Calvert US Large Cap Value Responsible Index Fund Class R6

Fidelity Mid Cap Index Fund

Russell Multifactor US Equity Fund Class A

Russell Multifactor US Equity Fund Class R6

Russell Multifactor US Equity Fund Class S

SIMT Tax-Managed Large Cap Fund Class Y

SIMT Tax-Managed Large Cap Fund Class F

AQR Style Premia Alternative Fund Class I

AQR Style Premia Alternative Fund Class N

Catholic Values Equity Fund Class F

Embark Small Cap Equity Fund Retirement Class

DFA US Sustainability Core I Portfolio Institutional Class

Strategic Alternatives Fund Investor Class

DFA US Core Equity 2 Portfolio

Value Equity Index Fund Class Institutional

Vanguard Russell 1000 Value Index Fund Insti Cl