Mutual Funds Holding CROX

Touchstone Small Company Fund Class Y

Touchstone Small Company Fund Class R6

Smead Value Fund Investor Class Shares

Smead Value Fund Class C

Smead Value Fund Class I1

Smead Value Fund Class Y

Nuveen Small Cap Value Opportunities Fund Class R6

Nuveen Small Cap Value Opportunities Fund Class I

Baird Small/Mid Cap Growth Fund Institutional Class

VY Columbia Small Cap Value and Inflection Portfolio Portfolio Initial

VY Columbia Small Cap Value and Inflection Portfolio Class S

VY Columbia Small Cap Value and Inflection Portfolio Class R6

Fuller & Thaler Behavioral Small-Cap Equity Fund A Shares

Fuller & Thaler Behavioral Small-Cap Equity Fund Investor Class

Fuller & Thaler Behavioral Small Cap Equity Fund Class C

Steward Large Cap Value Fund Institutional Class

Franklin Mutual Small-Mid Cap Value Fund Class A

Loomis Sayles Funds - Small Cap Value Fund Class N

Loomis Sayles Funds - Small Cap Value Fund Institutional Class

Fidelity Select Retailing Portfolio

Franklin US Large Cap Equity Fund Class I

Empower Small Cap Value Fund Investor Class

Steward Large Cap Core Fund Class A

Steward Large Cap Core Fund Class R6

Avantis US Small Cap Value Fund Institutional Class

Empower Mid Cap Value Fund Invoice Class

American Century Small Company Fund Class R

American Century Small Company Fund Class C

American Century Small Company Fund Investor Class

GMO US Opportunistic Value Fund Class IV

GMO US Opportunistic Value Fund Class I

GMO US Opportunistic Value Fund Class VI

BlackRock Systematic Multi-Strategy Fund Institutional Class

BlackRock Systematic Multi-Strategy Fund- Class Investor C

Steward Large Cap Growth Fund Class A

Fidelity Low-Priced Stock Fund Class A

Fidelity Low-Priced Stock Fund Class I

Fidelity Low-Priced Stock Fund Class Z

Fidelity Low-Priced Stock Fund Class K

Fidelity Advisor Small Cap Fund Class C

Fidelity Advisor Small Cap Fund Class M

Fidelity Advisor Mid Cap Value Fund Class Z

Fidelity Advisor Mid Cap Value Fund Class C

Fidelity Advisor Mid Cap Value Fund Class M

FullerThaler Behavioral Mid-Cap Equity Fund Institutional Class

Hotchkis & Wiley Small Cap Diversified Value Fund Class A

Guidemark Large Cap Core Fund Service Shares

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

Fidelity Advisor Stock Selector Small Cap Fund Class A

Fidelity Advisor Stock Selector Small Cap Fund Class I

Fidelity Advisor Stock Selector Small Cap Fund Class Z

Goldman Sachs US Tax-Managed Equity Fund Class C

Goldman Sachs US Tax-Managed Equity Fund Service Class

Goldman Sachs US Tax-Managed Equity Fund Investor Class

Fidelity Series Small Cap Opportunities Fund

Sterling Capital Behavioral Large Cap Value Equity Fund Class A

Sterling Capital Behavioral Large Cap Value Equity Fund Class R6

Optimum Small-Mid Cap Value Fund Class C

Northern US Quality ESG Fund

Fidelity Stock Selector Small Cap Fund

Franklin Global Equity Fund Class 1

Franklin Global Equity Fund Class I

Fidelity Flex Mid Cap Focused Index Fund

PGIM Quant Solutions Small-Cap Value Fund Class R4

T. Rowe Price Integrated US Small-Mid Cap Core Equity Fund Advisor class

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

PGIM Quant Solutions Small-Cap Value Fund Class A

PGIM Quant Solutions Small-Cap Value Fund Class R6

Federated Hermes Mid-Cap Index Fund Institutional Class

NAA Mid Growth Fund Institutional Class

NAA Mid Growth Fund Class C

Mid-Cap Value ProFund

PIMCO RAE US Small Fund Class A

PIMCO RAE US Small Fund Class I-2

AQR Alternative Risk Premia Fund Class R6

AQR Alternative Risk Premia Fund Class N

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

Fidelity Capital Appreciation Fund

AQR Style Premia Alternative Fund Class I

AQR Style Premia Alternative Fund Class N

VALIC Company I Systematic Core Fund

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

Columbia Mid Cap Index Fund Institutional Class III

BNY Mellon Midcap Index Fund, Inc Class I

GMO US Equity Fund Class III

John Hancock Variable Insurance Trust Mid Index Trust Series II

John Hancock Variable Insurance Trust Mid Cap Index Trust Series I

Mercer US Small/Mid Cap Equity Fund Class Y3

Empower S&P Mid Cap 400 Index Fund Class L

Empower S&P Mid Cap 400 Index Fund Institutional Class

Northern Funds Mid Cap Index Portfolio

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

MoA Mid Cap Equity Index Fund

Empower Core Strategies: US Equity Fund Investor Class

SIMT Mid-Cap Fund Class Y

DFA US Sustainability Targeted Value Portfolio

Wilshire Small Company Value Fund Investment Class

Mid-Cap ProFund

T. Rowe Price Integrated US Small-Cap Growth Equity Fund Investor Class

T. Rowe Price Integrated US Small-Cap Growth Equity Fund Advisor class

Wilshire Small Company Value Fund Institutional Class

John Hancock Variable Insurance Trust Small Opportunities Trust Series II

Mid-Cap 1.5x Strategy Fund Class A

Mid-Cap 1.5x Strategy Fund Class H

Vanguard Small Cap Value Index Fund Investor Class

Vanguard Small Cap Value Index Fund Institutional

T Rowe Price Mid-Cap Index Fund

T Rowe Price Mid-Cap Index Fund Class Z

ProFunds UltraMid-Cap ProFund Service Class

SIMT Large Cap Value Fund Class I

PGIM Quant Solutions Large-Cap Value Fund Class R6

PGIM Quant Solutions Large-Cap Value Fund Class Z

SIMT Large Cap Value Fund Class F

Venerable US Large Cap Strategic Equity Fund Class V

iShares Russell Small/Mid-Cap Index Fund Class K

Wilshire Large Company Value Portfolio Fund Investment Class

Allspring Disciplined US Core Fund institutional

Allspring Disciplined US Core Fund Class C

Fidelity ZERO Extended Market Index Fund

T. Rowe Price Extended Equity Market Index Fund

AQR MS Fusion HV Fund Class N

SEI Institutional Investments Trust - Extended Market Index Fund Class A

Victory Extended Market Index Fund Class Fund shares

Vanguard Extended Market Index Fund Admiral Shs

Vanguard Extended Market Index Fund Institutional

Avantis US Small Cap Equity Fund Class G

DFA US Small Cap Portfolio Institutional Class

Mid-Cap Growth ProFund

Vanguard Small Cap Index Fund Investor Class

Vanguard Small Cap Index Fund Institutional

Vanguard Small Cap Index Fund admiral Class

Avantis US Equity Fund Institutional Class

Calvert US Mid Cap Core Responsible Index Class R6

Calvert US Mid Cap Core Responsible Index Class I

SIMT Small Cap Value Fund Class F

SIMT Small Cap Value Fund Class Y

Calvert US Large Cap Value Responsible Index Fund Class A

Implementation Fund

Voya Russell Mid Cap Index Portfolio Advisor Class

Voya Russell Mid Cap Index Portfolio Class S

Voya VACS Index Series MC Portfolio

iShares Russell Mid-Cap Index Fund Investor A Class

Venerable Mid Cap Index Fund Class V

Bridge Builder Large Cap Value Fund

Calvert US Large Cap Growth Responsible Index Fund Class A

Meeder Dynamic Allocation Fund Adviser Class

Fidelity Advisor Hedged Equity Fund Class A

Fidelity Advisor Hedged Equity Fund Class C

Fidelity Advisor Hedged Equity Fund Class M

Meeder Dynamic Allocation Fund Retail Class

Meeder Muirfield Fund Adviser Class

Meeder Muirfield Fund Institutional Class

Benchmark-Free Fund Class III

Meeder Global Allocation Fund Institutional Class

AQR MS Fusion Fund Class I

AQR MS Fusion Fund Class R6

Russell Multifactor US Equity Fund Class C

Russell Multifactor US Equity Fund Class M

Russell Multifactor US Equity Fund Class Y

Vanguard Russell 1000 Value Index Fund Insti Cl

Catholic Values Equity Fund Class F

Calvert US Large Cap Core Responsible Index Fund Class I

Calvert US Large Cap Core Responsible Index Fund Class R6

Diversified Equity Fund

DFA US Core Equity 2 Portfolio

Fidelity Series Total Market Index Fund

Fidelity Series Large Cap Value Index Fund

Fidelity NASDAQ Composite Index

Fidelity Total Market Index Fund

Value Equity Index Fund Class Investor

John Hancock Variable Insurance Trust Strategic Equity Allocation Trust Series Nav

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

Knights of Columbus US All Cap Index Fund I Class

T. Rowe Price Total Equity Market Index Fund

Schwab US Large-Cap Value Index Fund

Vanguard Institutional Total Stock Market Index Fund Institutional Shs

Vanguard Russell 1000 Index Fund Institutional

Wilshire 5000 Index Fund Investment Class

Wilmington Large-Cap Strategy Fund Class I