Mutual Funds Holding DLB

GMO Small Cap Quality Fund Class IV

Cambiar SMID Fund Investor Class

The Disciplined Growth Investors Fund

Eaton Vance Atlanta Capital SMID-Cap Fund Class C

Eaton Vance Atlanta Capital SMID-Cap Fund Class R6

WCM Mid Cap Quality Value Fund Class Institutional

WCM Mid Cap Quality Value Fund Class Y

Commerce MidCap Value Fund

NYLI Fiera SMID Growth Fund Institutional Class

NYLI Fiera SMID Growth Fund Class C

Boston Trust Walden Small Cap Fund

Goldman Sachs Large Cap Value Insights Fund Class A

Goldman Sachs Large Cap Value Insights Fund Institutional Shares

Goldman Sachs Large Cap Value Insights Fund Investor Class

Goldman Sachs Large Cap Value Insights Fund Class P Shares

Empower Mid Cap Value Fund Institutional Class

Steward Large Cap Core Fund Class A

Steward Large Cap Core Fund Class R6

BNY Mellon Midcap Value Fund Class Y

BNY Mellon Midcap Value Fund Class I

Keeley Gabelli Small Cap Dividend Fund Class I

Keeley Gabelli Mid Cap Dividend Fund Class A

Goldman Sachs Rising Dividend Growth Fund Class A

Goldman Sachs Rising Dividend Growth Fund Class R6

Goldman Sachs Rising Dividend Growth Fund Class R

Nationwide BNY Mellon Dynamic US Equity Income Fund Class R6

Nationwide BNY Mellon Dynamic US Equity Income Fund Class A

Nationwide BNY Mellon Dynamic US Equity Income Fund Eagle Class

Aristotle Small Cap Equity Fund Class I2

Aristotle Small Cap Equity Fund Class A

Aristotle Small Cap Equity Fund Class R6

Aristotle Small/Mid Cap Equity Fund Class C

Aristotle Small/Mid Cap Equity Fund Class I

BNY Mellon Dynamic Value Fund Class C

BNY Mellon Dynamic Value Fund Class Y

Vanguard Global Minimum Volatility Fund Investor Cl

Monteagle Opportunity Equity Fund Investor Class

SEI Institutional Investments Trust - US Managed Volatility Fund Class A

BNY Mellon Large Cap Equity Fund Class Y

BNY Mellon Large Cap Equity Fund Class I

SIMT Global Managed Volatility Fund Class I

Vanguard Explorer Value Fund

BNY Mellon Small Cap Value Fund Class Y

BNY Mellon Small Cap Value Fund Class I

SIMT Tax-Managed Managed Volatility Fund Class F

Boston Partners Small Cap Value Fund II Institutional Class

SEI Institutional Managed Trust - US Managed Volatility Fund Class I

SEI Institutional Managed Trust - US Managed Volatility Fund Class F

NAA Opportunity Fund Class C

AQR LSE Fusion Fund Class I

AQR LSE Fusion Fund Class R6

Voya Global High Dividend Low Volatility Portfolio Advisor Class

Voya Global High Dividend Low Volatility Portfolio Class I

Voya Global High Dividend Low Volatility Fund Class W

Voya Global High Dividend Low Volatility Fund Class C

Voya Global High Dividend Low Volatility Fund R6

SIMT Tax-Managed Large Cap Fund Class F

Hotchkis & Wiley Small Cap Diversified Value Fund Class A

AMG Frontier Small Cap Growth Fund Class I

AMG Frontier Small Cap Growth Fund Class Z

Fidelity Equity Dividend Income Fund Class K

Fidelity Equity Dividend Income Fund Class M

Fidelity Equity Dividend Income Fund Class I

Voya MI Dynamic SMID Cap Fund Class R6

Voya MI Dynamic SMID Cap Fund Class C

Voya MI Dynamic SMID Cap Fund Class R

Fidelity Flex Mid Cap Focused Index Fund

GMO Alternative Allocation Fund Class I

BNY Mellon Mid Cap Multi-Strategy Fund Investor Shares

Destinations Large Cap Equity Fund Class I

BNY Mellon Small Cap Multi-Strategy Fund Investor Shares

SIMT Large Cap Growth Fund Class F

SIMT Large Cap Growth Fund Class I

Catholic Values Equity Fund Class Y

BNY Mellon Balanced Opportunity Fund Class C

BNY Mellon Balanced Opportunity Fund Class Z

BNY Mellon Balanced Opportunity Fund Class J

AQR Style Premia Alternative Fund Class R6

Vanguard US Multifactor Fund Admiral Shares

BNY Mellon Equity Income Fund Class A

BNY Mellon Equity Income Fund Class Y

DFA - US Small Cap Growth Portfolio

AQR Long-Short Equity Fund Class N

AQR Long-Short Equity Fund Class R6

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

Columbia Mid Cap Index Fund Institutional II Class

Mid-Cap Value ProFund

Principal MidCap S&P 400 Index Fund Institutional Class

Columbia Mid Cap Index Fund Class A

Principal MidCap S&P 400 Index Fund Class R6

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

AQR MS Fusion Fund Class I

AQR MS Fusion Fund Class R6

AQR Equity Market Neutral Fund Class I

Schwab Fundamental US Small Company Index Fund

SIMT Large Cap Fund Class Y

VALIC Company I Mid Cap Index Fund

Vanguard Small Cap Growth Index Fund Institutional

Federated Hermes Mid-Cap Index Fund Class R6

Federated Hermes Mid-Cap Index Fund Service Class

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

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

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

MoA Mid Cap Equity Index Fund

AQR Alternative Risk Premia Fund Class I

Acclivity Small Cap Value Fund Class I

Horizon Multi-Factor Small/Mid Cap Fund Advisor Class

Horizon Multi-Factor Small/Mid Cap Fund Institutional Class

Mid-Cap ProFund

Wilshire Small Company Value Fund Investment Class

Empower Small Cap Value Fund Investor Class

SIMT Tax-Managed Small/Mid Cap Fund Class F

Wilshire Small Company Value Fund Institutional Class

Iman Fund Class K

Mid-Cap 1.5x Strategy Fund Class C

ProFunds UltraMid-Cap ProFund Investor Class

T Rowe Price Mid-Cap Index Fund

T Rowe Price Mid-Cap Index Fund Class Z

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

Fidelity ZERO Extended Market Index Fund

BlackRock Advantage SMID Cap V.I. Fund Class III

Fidelity Extended Market Index Fund

Gotham Absolute Return Fund Institutional Class

Goldman Sachs US Equity Insights Fund Class P Shares

Goldman Sachs US Equity Insights Fund Class R6

Goldman Sachs US Equity Insights Fund Cl R

Goldman Sachs US Equity Insights Fund Class C Shares

Mid-Cap Growth ProFund Service Class

AQR MS Fusion HV Fund Class I

AQR MS Fusion HV Fund Class R6

State Street Small/Mid Cap Equity Index Portfolio

Vanguard Extended Market Index Fund Admiral Shs

Vanguard Extended Market Index Fund Institutional

Vanguard Small Cap Index Fund Institutional Plus

SA US Small Company Fund

iShares Russell Small/Mid-Cap Index Fund Class K

Calvert US Mid Cap Core Responsible Index Class R6

Calvert US Mid Cap Core Responsible Index Class I

Voya VACS Series MCV Fund

BlackRock Advantage SMID Cap Fund Inc Class C

BlackRock Advantage SMID Cap Fund Inc Class K

Fidelity Mid Cap Value Index Fund

Fidelity Mid Cap Index Fund

Gotham Enhanced Return Fund Institutional Class

PGIM Quant Solutions Large-Cap Value Fund Class A

PGIM Quant Solutions Large-Cap Value Fund Class C

Schwab US Mid-Cap Index Fund

Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares

iShares Russell Mid-Cap Index Fund Institutional Class

iShares Russell Mid-Cap Index Fund Class K

Voya Russell Mid Cap Index Portfolio Initial

Voya Russell Mid Cap Index Portfolio S2

DFA US Targeted Value Portfolio

DFA US Core Equity 2 Portfolio

Russell Multifactor US Equity Fund Class C

Russell Multifactor US Equity Fund Class M

Russell Multifactor US Equity Fund Class Y

DFA US Social Core Equity 2 Portfolio

Avantis US Equity Fund Class G

Calvert US Large Cap Value Responsible Index Fund Class I

Column Mid Cap Fund

Calvert US Large Cap Growth Responsible Index Fund Class A

Calvert US Large Cap Growth Responsible Index Fund Class R6

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

Strategic Advisers US Total Stock Fund

Fidelity ZERO 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

New Covenant Growth Fund

SIMT Large Cap Index Fund Class F

Schwab Total Stock Market Index Fund

Vanguard Institutional Total Stock Market Index Fund Institutional Shs

Vanguard Russell 1000 Index Fund Institutional