Mutual Funds Holding AWI

Touchstone Mid Cap Fund Institutional

SouthernSun Small Cap Fund

Multi-Select Securities Puerto Rico Fund Mid Cap Core Portfolio I Class A

Virtus KAR Small-Mid Cap Value Fund Class C

Virtus KAR Small-Mid Cap Value Fund Class R6

Touchstone Small Cap Fund Class A

Touchstone Small Cap Fund Class Y

SouthernSun US Equity Fund Class I

Allspring Emerging Growth Fund Class R6

Allspring Emerging Growth Fund Institutional Class

Fuller & Thaler Behavioral Small-Cap Equity Fund Class R6

Fuller & Thaler Behavioral Small-Cap Equity Fund Institutional Class

AMG Yacktman Fund Class I

Neuberger Genesis Fund Advisor Class

Neuberger Genesis Fund Institutional Class

Neuberger Genesis Fund Class E

Small-Cap Growth ProFund

Archer Multi Cap Fund

AMG River Road Small-Mid Cap Value Fund Class I

AMG River Road Small-Mid Cap Value Fund Class Z

AMG River Road Small Cap Value Fund Class N

Fidelity VIP Industrials Portfolio Service Class 2

Clearwater Select Equity Fund

Virtus NFJ Small-Cap Value Fund Class A

Virtus NFJ Small-Cap Value Fund Institutional Class

Fidelity Advisor Industrials Fund Class C

Fidelity Advisor Industrials Fund Class M

Fidelity Advisor Industrials Fund Class Z

State Street Institutional Small-Cap Equity Fund Service Class

S&P SmallCap 600 Pure Growth Fund Class A

S&P SmallCap 600 Pure Growth Fund Class H

Horizon Multi-Factor Small/Mid Cap Fund Investor Class

Catholic Responsible Investments Small-Mid Cap Equity Fund Institutional Class

BNY Mellon Smallcap Stock Index Fund Investor Class

Principal SmallCap S&P 600 Index Fund Institutional Class

Principal SmallCap S&P 600 Index Fund Class R-3

Nuveen Quant Mid Cap Growth Fund Class A

Nuveen Quant Mid Cap Growth Fund Retirement Class

Nuveen Quant Mid Cap Growth Fund Class R6

Principal MidCap Value Fund Class R5

Principal MidCap Value Fund I

Principal MidCap Value Fund Class J

Allspring Growth Fund Class R6

Allspring Growth Fund Institutional Class

Columbia Small Cap Index Fund Institutional Class III

Fidelity SAI Small-Mid Cap 500 Index Fund

Columbia Small Cap Index Fund Institutional Class

Empower S&P Small Cap 600 Index Fund Investor Class

Vanguard S&P Small Cap 600 Index Fund Institutional

S&P SmallCap Index Fund Investor Class

Vanguard Tax Managed Small Cap Fund Admiral Cl

BNY Mellon Active MidCap Fund Class C

BNY Mellon Active MidCap Fund Class I

DFA - US Small Cap Growth Portfolio

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

Principal SmallCap Growth Fund I Class R6

Principal SmallCap Growth Fund I Class R-3

Principal SmallCap Growth Fund I

Bernstein Small Cap Core Portfolio-Z

SIMT Mid-Cap Fund Class F

SIMT Mid-Cap Fund Class I

Vanguard Small Cap Growth Index Fund admiral Class

SA US Small Company Fund

SMALLCAP World Fund Class 529-E

SMALLCAP World Fund Class 529-F1

SMALLCAP World Fund Class 529-F-2

Praxis Small Cap Index Fund Class I

SMALLCAP World Fund Class R-2E

SMALLCAP World Fund Inc Class R-3 Shares

SMALLCAP World Fund Inc Class R-5 Shares

SMALLCAP World Fund Class R5E

SMALLCAP World Fund Class C

SMALLCAP World Fund Class F2

DFA US Small Cap Portfolio Institutional Class

Fidelity Advisor Small Cap Growth Fund Class C

Fidelity Advisor Small Cap Growth Fund

Fidelity Advisor Small Cap Growth Fund Class Z

Voya Index Plus SmallCap Portfolio Initial

AQR Equity Market Neutral Fund Class N

AQR Equity Market Neutral Fund Class R6

Avantis US Large Cap Value Fund Class Institutional

Bridge Builder Tax Managed Small/Mid Cap Fund

BlackRock Advantage SMID Cap Fund Inc Class C

BlackRock Advantage SMID Cap Fund Inc Class K

Mercer US Small/Mid Cap Equity Fund Class Y3

T Rowe Price Mid-Cap Index Fund

T Rowe Price Mid-Cap Index Fund Class Z

BlackRock Advantage Small Cap Growth Fund Institutional Class

BlackRock Advantage Small Cap Growth Fund Class R

Destinations Small-Mid Cap Equity Fund Class Z

GuideMark Small/Mid Cap Core Fund Service Class

Longboard Alternative Growth Fund Class I

Victory Extended Market Index Fund Class Fund shares

GuideMark Small/Mid Cap Core Fund Class RS

T. Rowe Price Extended Equity Market Index Fund

AQR Long-Short Equity Fund Class I

Vanguard Extended Market Index Fund Institutional Plus Class

Vanguard Extended Market Index Fund Investor Class

Vanguard Extended Market Index Fund Institutional

BlackRock Advantage Small Cap Core Fund Investor A Class

BlackRock Advantage Small Cap Core Fund Institutional Class

Fidelity Extended Market Index Fund

AQR MS Fusion Fund Class I

AQR MS Fusion Fund Class R6

Vanguard Small Cap Index Fund Institutional

Vanguard Small Cap Index Fund admiral Class

Guidemark Large Cap Core Fund Service Shares

Pace Small/Med Company Growth Equity Investments Fund

Russell Equity Income Fund Class Y

Russell Equity Income Fund Class S

SEI Institutional Investments Trust - Extended Market Index Fund Class A

Victory Growth & Income Fund Class Fund shares

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

iShares Russell Small/Mid-Cap Index Fund Institutional Class

Voya Russell Mid Cap Growth Index Portfolio Class S2

Russell Sustainable Equity Fund Class A

Russell Sustainable Equity Fund Class S

AQR Managed Futures Strategy Fund Class I

AQR Managed Futures Strategy Fund Class R6

Calvert US Mid Cap Core Responsible Index Class A

Columbia Multi-Manager Value Strategies Fund Institutional Class

Principal SmallCap Value Fund II Class R-3

Principal SmallCap Value Fund Institutional Class

Principal SmallCap Value Fund II Class R6

AQR LSE Fusion Fund Class N

US Vector Equity Portfolio

Meeder Dynamic Allocation Fund Institutional Class

Fidelity Mid Cap Index Fund

Voya Russell Mid Cap Index Portfolio Initial

Voya Russell Mid Cap Index Portfolio S2

AQR Style Premia Alternative Fund Class I

AQR Style Premia Alternative Fund Class N

Russell Multifactor US Equity Fund Class C

Russell Multifactor US Equity Fund Class M

Russell Multifactor US Equity Fund Class Y

Voya VACS Index Series MC Portfolio

iShares Russell Mid-Cap Index Fund Investor A Class

Venerable Mid Cap Index Fund Class V

Avantis US Equity Fund Institutional Class

Virtus AlphaSimplex Global Alternatives Fund Class C

Virtus AlphaSimplex Global Alternatives Fund Class I

Vanguard Tax-Managed Capital Appreciation Fund Institutional Shares

DFA US Social Core Equity 2 Portfolio

Catholic Values Equity Fund Class F

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

Meeder Global Allocation Fund Adviser Class

Strategic Alternatives Fund Institutional Class

Voya Multi-Manager Mid Cap Value Fund Class I

Voya VACS Series MCV Fund

Calvert US Large Cap Growth Responsible Index Fund Class A

DFA US Core Equity 1 Portfolio

Strategic Advisers US Total Stock Fund

Russell Global Equity Fund Class M

Russell Global Equity Fund Class S

Russell Global Equity Fund Class Y

Russell Multi-Strategy Income Fund Class C

Russell Multi-Strategy Income Fund Class S

Meeder Spectrum Fund Institutional Class

Sanford C. Bernstein Fund Tax-Aware Overlay A Portfolio Class 2

Fidelity Large Cap Value Index Fund

Russell Multi-Asset Strategy Fund Class A

Russell Multi-Asset Strategy Fund Class S

Sanford C Bernstein Fund Class 1

Schwab US Large-Cap Value Index Fund

Vanguard Russell 1000 Value Index Fund Insti Cl

Column Mid Cap Fund

Calvert US Large Cap Core Responsible Index Fund Class A

Calvert US Large Cap Core Responsible Index Fund Class C

E TRADE No Fee Total Market Index Fund

Strategic Advisers Fidelity US Total Stock Fund

Fidelity Total Market Index Fund

Fidelity ZERO Total Market Index Fund

Goldman Sachs Absolute Return Tracker Fund Class A

Goldman Sachs Absolute Return Tracker Fund Class I

Goldman Sachs Absolute Return Tracker Fund Class P

Value Equity Index Fund Class Investor