Mutual Funds Holding DOCU

Victory Mid-Cap Core Growth Fund Class A

Victory Mid-Cap Core Growth Fund Class C

Disciplined US Equity Portfolio Institutional Class

BNY Mellon Midcap Value Fund Class A

BNY Mellon Midcap Value Fund Class C

ClearBridge Select Fund Class R

ClearBridge Select Fund Class FI

ClearBridge Select Fund Class A

Steward Large Cap Growth Fund Class A

NAA Mid Growth Fund Institutional Class

NAA Mid Growth Fund Class C

Disciplined US Growth Equity Portfolio Advisor Class

Columbia Disciplined Growth Fund Class Institutional

Columbia Disciplined Growth Fund Class A

Victory Integrity Small/Mid-Cap Value Fund Class R6

Victory Integrity Small/Mid-Cap Value Fund Class Y

Neuberger Berman Mid Cap Intrinsic Value Fund Class A

Neuberger Berman Mid Cap Intrinsic Value Fund Class R3

Neuberger Berman Mid Cap Intrinsic Value Fund Investor Class

Rydex Internet Fund Class H

Rydex Internet Fund Investor Class

Virtus Small-Cap Fund Class R6

Virtus Small-Cap Fund Class C

Victory Integrity Mid-Cap Value Fund Class A

Victory Integrity Mid-Cap Value Fund Member Class

Victory Integrity Mid-Cap Value Fund Class Y

John Hancock Variable Insurance Trust Mid Value Trust Series Nav

John Hancock Variable Insurance Trust Mid Value Trust Series I

T. Rowe Price Mid-Cap Value Fund-Advisor Class

T. Rowe Price Mid-Cap Value Fund Class I

Columbia Seligman Global Technology Fund Institutional Class III

Columbia Seligman Global Technology Fund Institutional Class

Columbia Seligman Global Technology Fund Institutional II Class

Columbia Seligman Global Technology Fund Class C

Victory Multi-Cap Fund Class C

American Century Focused Dynamic Growth Fund Class R

American Century Focused Dynamic Growth Fund

American Century Focused Dynamic Growth Fund Investor Class

ClearBridge Variable Growth Portfolio Class II

Voya Index Plus MidCap Portfolio Initial

ClearBridge Growth Fund Class FI

ClearBridge Growth Fund Class IS

AQR LSE Fusion Fund Class N

ClearBridge Growth Fund Class C

ClearBridge Growth Fund Class A

Internet UltraSector ProFund

ClearBridge Mid Cap Growth Fund Class I

ClearBridge Mid Cap Growth Fund Class IS

Monteagle Opportunity Equity Fund Institutional Class

AQR MS Fusion Fund Class I

AQR MS Fusion Fund Class R6

Voya Russell Mid Cap Growth Index Portfolio Class S2

Vanguard Small Cap Growth Index Fund Investor Class

Vanguard Small Cap Growth Index Fund Institutional

BNY Mellon Midcap Index Fund, Inc Investor Class

Federated Hermes Mid-Cap Index Fund Institutional Class

Principal MidCap S&P 400 Index Fund Institutional Class

Principal MidCap S&P 400 Index Fund Class J

Principal MidCap S&P 400 Index Fund R-3 Class

Empower S&P Mid Cap 400 Index Fund Investor Class

AQR Long-Short Equity Fund Class N

AQR Long-Short Equity Fund Class R6

John Hancock Variable Insurance Trust Mid Index Trust Series II

John Hancock Variable Insurance Trust Mid Cap Index Trust Series I

MoA Mid Cap Equity Index Fund

AQR Managed Futures Strategy Fund Class N

Rydex Technology Fund Class C

Rydex Technology Fund Class A

Mid-Cap ProFund

S&P MidCap Index Fund Class K

Columbia Mid Cap Index Fund Institutional Class III

Fidelity Mid Cap Growth Index Fund

Franklin US Large Cap Equity Fund Class I

Columbia Mid Cap Index Fund Institutional Class

VALIC Company I Mid Cap Index Fund

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

Columbia Seligman Technology and Information Fund institutional Class

Franklin Global Equity Fund Class A

Carillon ClariVest Capital Appreciation Fund Class I

Carillon ClariVest Capital Appreciation Fund Class R-6

Columbia Seligman Technology and Information Fund Class C

Columbia Seligman Technology and Information Fund Class I2

Columbia Seligman Technology and Information Fund Class A

Franklin Global Equity Fund Class IS

Mid-Cap 1.5x Strategy Fund Class C

Mid-Cap Value ProFund

T Rowe Price Mid-Cap Index Fund

T Rowe Price Mid-Cap Index Fund Class Z

ProFunds UltraMid-Cap ProFund Service Class

American Century Ultra Fund

American Century Ultra Fund R5 Class

BNY Mellon Active MidCap Fund Class C

BNY Mellon Active MidCap Fund Class I

Knights of Columbus Long/Short Equity Fund I Class

American Century Ultra Fund Investor Class

American Century Ultra Fund Class A

Voya Index Plus LargeCap Portfolio Class S

Mid-Cap Growth ProFund

BNY Mellon Mid Cap Multi-Strategy Fund Investor Shares

Vanguard Extended Market Index Fund Institutional Plus Class

Vanguard Extended Market Index Fund Investor Class

DFA - US Small Cap Growth Portfolio

American Century Disciplined Core Equity Fund R5 Class

American Century Disciplined Core Equity Fund I Class

American Century Disciplined Core Equity Fund Investor Class

AQR Managed Futures Strategy HV Fund Class N

American Century Disciplined Growth Fund C Class

American Century Disciplined Growth Fund A Class

American Century Disciplined Growth Fund R5 Class

American Century Disciplined Growth Fund Investor Class

Victory Science & Technology Fund Class Fund shares

Guidemark Large Cap Core Fund Class RS

AQR CVX Fusion Fund Class N

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

T. Rowe Price Extended Equity Market Index Fund

Vanguard Small Cap Index Fund Institutional

Vanguard Small Cap Index Fund admiral Class

American Century Disciplined Value Fund R5 Class

American Century Disciplined Value Fund A Class

American Century Disciplined Value Fund Investor Class

Federated Hermes MDT Large Cap Growth Fund Class A

Federated Hermes MDT Large Cap Growth Fund Institutional Class

AQR Equity Market Neutral Fund Class I

Federated Hermes MDT Large Cap Growth Fund Class R6

Transamerica Large Value Opportunities Class R4

AQR Style Premia Alternative Fund Class I

AQR Style Premia Alternative Fund Class N

VALIC Company I Blue Chip Growth Fund

Vanguard Information Technology Index Fund Admiral Shs

Calvert US Mid Cap Core Responsible Index Class R6

Calvert US Mid Cap Core Responsible Index Class I

Optimum Large Cap Growth Fund Class A

Optimum Large Cap Growth Fund Class I

Praxis Small Cap Index Fund Class I

AQR Alternative Risk Premia Fund Class I

SEI Institutional Investment Trust - Large Cap Disciplined Equity Fund Class A

SIMT Mid-Cap Fund Class F

SIMT Mid-Cap Fund Class I

SA US Small Company Fund

iShares Russell Mid-Cap Index Fund Investor A Class

The Growth Fund of America Class A

The Growth Fund of America Class 529-A

The Growth Fund of America Class 529-F-1

Allspring Disciplined US Core Fund institutional

Allspring Disciplined US Core Fund Class C

The Growth Fund of America Class 529-F-3

The Growth Fund of America Class C

The Growth Fund of America Class F-2

Voya Russell Mid Cap Index Portfolio Advisor Class

Voya Russell Mid Cap Index Portfolio Class S

The Growth Fund of America Class R-2

The Growth Fund of America Class R-3

The Growth Fund of America Class R-5

The Growth Fund of America Class R-6

SIMT Large Cap Growth Fund Class F

SIMT Large Cap Growth Fund Class I

PGIM Quant Solutions Large-Cap Value Fund Class R6

PGIM Quant Solutions Large-Cap Value Fund Class Z

Invesco Multi-Strategy Fund Class R5

Invesco Multi-Strategy Fund Class R

Invesco Multi-Strategy Fund Class Y

Venerable Mid Cap Index Fund Class V

AQR Multi-Asset Fund Class I

AQR Multi-Asset Fund Class R6

Pace Small/Med Company Growth Equity Investments Fund Class A

AQR MS Fusion HV Fund Class N

Victory Global Managed Volatility Fund Institutional shares

VALIC Company I Global Strategy Fund

AQR Large Cap Momentum Style Fund Class N

PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares

Gotham Absolute Return Fund Institutional Class

Gateway Equity Call Premium Fund Class C

Gateway Equity Call Premium Fund Class Y

Calvert US Large Cap Growth Responsible Index Fund Class I

Calvert US Large Cap Growth Responsible Index Fund Class R6

Fidelity US Sustainability Index Fund

Virtus AlphaSimplex Global Alternatives Fund Class C

Virtus AlphaSimplex Global Alternatives Fund Class I

Green Century Equity Fund Investor Class

GuideStone Funds Small Cap Equity Fund Investor Class

John Hancock Variable Insurance Trust Strategic Equity Allocation Trust Series Nav