Mutual Funds Holding DINO

Virtus NFJ Dividend Value Fund Class C

Towle Value Fund

Virtus NFJ Small-Cap Value Fund Class R6

Virtus NFJ Small-Cap Value Fund Class C

Cambiar SMID Fund Investor Class

S&P MidCap 400 Pure Value Fund Class H

S&P MidCap 400 Pure Value Fund Class A

Virtus NFJ Mid-Cap Value Fund Class R6

Virtus NFJ Mid-Cap Value Fund Class C

Kennedy Capital Small Cap Value Fund Class Institutional

Nomura Growth and Income Fund Institutional Class

Transamerica Mid Cap Value Opportunities Fund Class I2

Transamerica Mid Cap Value Opportunities Fund Class C

Transamerica Mid Cap Value Opportunities Fund Class I

Transamerica Mid Cap Value Opportunities Fund Class R

Janus Henderson Small Cap Value Fund Class C

Janus Henderson Small Cap Value Fund Class N

Janus Henderson Small Cap Value Fund Class S

Janus Henderson Small Cap Value Fund Class I

Janus Henderson Small Cap Value Fund Class L

Fuller & Thaler Behavioral Small-Cap Equity Fund Class R6

Fuller & Thaler Behavioral Small-Cap Equity Fund Institutional Class

Commerce MidCap Value Fund

Touchstone Small Company Fund Class Y

Touchstone Small Company Fund Class R6

Principal Small-MidCap Dividend Income Fund Class A

Principal Small-MidCap Dividend Income Fund Class R6

Buffalo Flexible Allocation Fund Investor Class

AMG River Road Small-Mid Cap Value Fund Class I

AMG River Road Small-Mid Cap Value Fund Class Z

Victory Pioneer Select Mid Cap Growth Fund Class C

Victory Pioneer Select Mid Cap Growth Fund Class A

Spirit of America Energy Fund Class C

Spirit of America Energy Fund

DWS Core Equity Fund Class A

DWS Core Equity Fund Class Institutional

Rydex Energy Fund Class H

Rydex Energy Fund Investor Class

Columbia Disciplined Growth Fund Class Institutional 3

Columbia Disciplined Growth Fund Class C

Victory Multi-Cap Fund Class Y

Victory Multi-Cap Fund Class A

Transamerica Small/Mid Cap Value Fund Class A

Transamerica Small/Mid Cap Value Fund Class I2

DFA US Small Cap Value Portfolio

Victory Pioneer Global Equity Fund Class A

Victory Pioneer Global Equity Fund Class Y

Vanguard Market Neutral Fund Insti Shs

Horizon Multi-Factor Small/Mid Cap Fund Investor Class

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

Mid-Cap Value ProFund

John Hancock Variable Insurance Trust Small Opportunities Trust Series Nav

John Hancock Variable Insurance Trust Small Opportunities Trust Series I

Zacks Dividend Fund Investor Class

Sterling Capital Behavioral Large Cap Value Equity Fund Class A

Sterling Capital Behavioral Large Cap Value Equity Fund Class R6

AQR Large Cap Multi-Style Fund Class I

AQR Large Cap Multi-Style Fund Class R6

Voya Index Plus MidCap Portfolio Class S

Principal MidCap Value Fund Class R6

Principal MidCap Value Fund Class R3

Principal MidCap Value Fund Institutional Class

DFA US Sustainability Targeted Value Portfolio

First Eagle US Smid Cap Opportunity Fund Class A

Fidelity Advisor Stock Selector Mid Cap Fund Class M

Fidelity Advisor Stock Selector Mid Cap Fund Class A

Fidelity Advisor Stock Selector Mid Cap Fund Class Z

Optimum Small-Mid Cap Value Fund Class A

Optimum Small-Mid Cap Value Fund Class I

Victory Mid-Cap Core Growth Fund Class R6

Victory Mid-Cap Core Growth Fund Class Y

Goldman Sachs Mid Cap Value Fund Class C

Goldman Sachs Mid Cap Value Fund Class R6

Goldman Sachs Mid Cap Value Fund Class P Shares

Goldman Sachs Mid Cap Value Fund Service Class

Sterling Capital Behavioral Small Cap Value Equity Fund Institutional Class

Sterling Capital Behavioral Small Cap Value Equity Fund Class R6

PIMCO RAE US Fund Class A

PIMCO RAE US Fund Class I-2

BNY Mellon Active MidCap Fund Class C

BNY Mellon Active MidCap Fund Class I

AQR Style Premia Alternative Fund Class I

AQR Style Premia Alternative Fund Class N

BlackRock Advantage SMID Cap V.I. Fund Class I

Mercer US Small/Mid Cap Equity Fund Class I

John Hancock Variable Insurance Trust Mid Index Trust Series Nav

Empower S&P Mid Cap 400 Index Fund Class L

Empower S&P Mid Cap 400 Index Fund Institutional Class

MoA Mid Cap Equity Index Fund

LSV Conservative Value Equity Fund Investor Class

Victory Pioneer Multi-Asset Income Fund Class C

Victory Pioneer Multi-Asset Income Fund Class Y

Federated Hermes Mid-Cap Index Fund Class R6

Federated Hermes Mid-Cap Index Fund Service Class

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

SIMT Large Cap Value Fund Class I

SIMT Large Cap Value Fund Class Y

Vanguard Small Cap Value Index Fund Investor Class

Vanguard Small Cap Value Index Fund Institutional

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

Columbia Mid Cap Index Fund Institutional II Class

Nomura Global Listed Real Assets Fund Class A

Nomura Global Listed Real Assets Fund Class R

Columbia Mid Cap Index Fund Institutional Class

Mid-Cap 1.5x Strategy Fund Class A

Mid-Cap 1.5x Strategy Fund Class H

State Street Institutional Small-Cap Equity Fund Service Class

T Rowe Price Mid-Cap Index Fund

T Rowe Price Mid-Cap Index Fund Class Z

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

BlackRock Advantage SMID Cap Fund Inc Class C

BlackRock Advantage SMID Cap Fund Inc Class K

Mid-Cap ProFund

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

SEI Institutional Investment Trust - Small Cap Fund Class A

Acclivity Small Cap Value Fund Class N

PGIM Quant Solutions Large-Cap Value Fund Class A

PGIM Quant Solutions Large-Cap Value Fund Class C

Destinations Real Assets Fund - Class I

ProFunds UltraMid-Cap ProFund Investor Class

SA US Small Company Fund

T. Rowe Price Extended Equity Market Index Fund

AQR Alternative Risk Premia Fund Class R6

AQR Alternative Risk Premia Fund Class N

SIMT Mid-Cap Fund Class Y

Wilshire Large Company Value Portfolio Fund Investment Class

Vanguard Small Cap Index Fund Investor Class

Vanguard Small Cap Index Fund Institutional Plus

Wilshire Large Company Value Portfolio Fund Institutional Class

iShares Russell Small/Mid-Cap Index Fund Class K

AQR Managed Futures Strategy Fund Class I

AQR Managed Futures Strategy Fund Class R6

GuideMark Small/Mid Cap Core Fund Service Class

BrandywineGLOBAL - Diversified US Large Cap Value Fund Class IS

BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A

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 US Small Cap Equity Fund

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

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

SIMT Large Cap Fund Class Y

Victory Extended Market Index Fund Class Fund shares

Parametric Volatility Risk Premium - Defensive Fund Class I

T. Rowe Price Diversified Mid-Cap Growth Fund Investor Class

Russell Sustainable Equity Fund Class C

Russell Sustainable Equity Fund Class Y

T. Rowe Price Diversified Mid-Cap Growth Fund Class I

Russell US Strategic Equity Fund Class C

Russell US Strategic Equity Fund Class Y

VY T. Rowe Price Diversified Mid Cap Growth Portfolio Initial

VY T. Rowe Price Diversified Mid Cap Growth Portfolio S2

Schwab Fundamental US Large Company Index Fund

Fidelity Extended Market Index Fund

Russell US Small Cap Equity Fund Class Y

Russell US Small Cap Equity Fund Class C

Russell US Small Cap Equity Fund Class R6

SIMT Small Cap Value Fund Class F

SEI Institutional Investments Trust - Extended Market Index Fund Class A

Victory Growth & Income Fund Institutional Shares

Vanguard US Multifactor Fund Admiral Shares

Fidelity Mid Cap Value Index Fund

Vanguard Extended Market Index Fund Institutional Plus Class

Vanguard Explorer Fund Admiral Shares

Vanguard Extended Market Index Fund Investor Class

BlackRock Commodity Strategies Fund Investor C Share

BlackRock Commodity Strategies Fund Class K

Voya Russell Mid Cap Index Portfolio Initial

Voya Russell Mid Cap Index Portfolio Advisor Class

Voya Russell Mid Cap Index Portfolio Class S

Victory World Equity Fund Institutional Class

Victory World Equity Fund Class A

Voya VACS Series MCV Fund

Venerable Mid Cap Index Fund Class V

US Vector Equity Portfolio