Mutual Funds Holding EXEL

Saratoga Health & Biotechnology Portfolio Class I

Saratoga Health & Biotechnology Portfolio Class C

GuidePath Tactical Allocation Fund Class RS

Fuller & Thaler Behavioral Small-Cap Equity Fund Class R6

Fuller & Thaler Behavioral Small-Cap Equity Fund Institutional Class

FullerThaler Behavioral Small-Mid Core Equity Fund Class A

FullerThaler Behavioral Small-Mid Core Equity Fund Institutional Class

Virtus NFJ Small-Cap Value Fund Class R6

Virtus NFJ Small-Cap Value Fund Class C

Virtus NFJ Mid-Cap Value Fund Class R6

Virtus NFJ Mid-Cap Value Fund Class C

Value Line Capital Appreciation Fund Investor Class

Nuveen Mid Cap Value Opportunities Fund Class C

Nuveen Mid Cap Value Opportunities Fund Class R6

Allspring Large Cap Core Fund Class A

Allspring Large Cap Core Fund institutional

Nuveen Mid Cap Value Fund Class A

Nuveen Mid Cap Value Fund Class I

Nuveen Mid Cap Value Fund Retirement Class

Touchstone Dynamic Large Cap Growth Fund Class A

Touchstone Dynamic Large Cap Growth Fund Insti Class

American Beacon Stephens Mid Cap Growth Fund Class R5

American Beacon Stephens Mid-Cap Growth Fund Classass A

American Beacon Stephens Mid-Cap Growth Fund Yass Y

American Beacon Stephens Small Cap Growth Fund A Class

American Beacon Stephens Small Cap growth Fund Y Class

American Beacon Stephens Small Cap Growth Fund Institution Class

Rydex Biotechnology Fund Class A

Rydex Biotechnology Fund Class H

Commerce Funds Midcap Growth Fund

Pear Tree Polaris Small Cap Fund Institutional Shares

American Beacon Man Large Cap Value Fund Institutional Class

American Beacon Man Large Cap Value Fund Class C

American Beacon Man Large Cap Value Fund Y Class

Schwab Health Care Fund

TETON Westwood Mighty Mites Fund Class AAA

TETON Westwood Mighty Mites Fund Class C

Bridgeway Fund Aggressive Investors 1 Class N

Nuveen Quant Mid Cap Growth Fund Class I

Nuveen Quant Mid Cap Growth Fund Premier Class

Transamerica Small Cap Value Fund Class R

Transamerica Small Cap Value Fund Class C

Transamerica Small Cap Value Fund Class I

Transamerica Small Cap Value Fund Class i3

Steward Large Cap Growth Fund Institutional Class

Biotechnology UltraSector ProFund Service Class

Thrivent Mid Cap Stock Fund Class S

First Eagle US Smid Cap Opportunity Fund Class A

S&P MidCap 400 Pure Growth Fund Class H

S&P MidCap 400 Pure Growth Fund Class A

Horizon Multi-Factor Small/Mid Cap Fund Investor Class

Optimum Large Cap Growth Fund Class A

Optimum Large Cap Growth Fund Class I

Pace Small/Med Company Growth Equity Investments Fund

MFS Blended Research Mid Cap Equity Fund Class B

MFS Blended Research Mid Cap Equity Fund Class I

MFS Blended Research Mid Cap Equity Fund Class R2

MFS Blended Research Mid Cap Equity Fund Class R4

MFS Blended Research Mid Cap Equity Fund Class R6

AQR Style Premia Alternative Fund Class R6

Victory Mid-Cap Core Growth Fund Class A

Victory Mid-Cap Core Growth Fund Class C

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

American Beacon Man Large Cap Growth Fund Class A

American Beacon Man Large Cap Growth Fund Investor Class

American Beacon Man Large Cap Growth Fund Y Class

Optimum Small-Mid Cap Value Fund Class A

Optimum Small-Mid Cap Value Fund Class I

AQR Equity Market Neutral Fund Class I

Franklin US Large Cap Equity Fund Class IS

Franklin US Large Cap Equity Fund Class FI

Franklin Global Equity Fund Class 1

Franklin Global Equity Fund Class I

Guidemark Large Cap Core Fund Service Shares

AQR Alternative Risk Premia Fund Class I

Guidemark Large Cap Core Fund Class RS

Columbia Integrated Large Cap Value Fund Class Institutional

Voya Index Plus MidCap Portfolio Class S

Nuveen Equity Long/Short Fund CLASS I

SIMT Tax-Managed Managed Volatility Fund Class Y

Nuveen Small Cap Value Fund Class A

Nuveen Small Cap Value Fund Class C

AQR LSE Fusion Fund Class I

AQR LSE Fusion Fund Class R6

Allspring Opportunity Fund Admin Class

Allspring Opportunity Fund Class R6

GMO US Equity Fund Class III

Virtus Small-Cap Fund Institutional Class

Virtus Small-Cap Fund Class A

VALIC Company I Blue Chip Growth Fund

AQR Long-Short Equity Fund Class N

AQR Long-Short Equity Fund Class R6

AQR Large Cap Multi-Style Fund Class N

SEI Institutional Investments Trust - US Managed Volatility Fund Class A

Allspring Disciplined US Core Fund institutional

Allspring Disciplined US Core Fund Class C

Carillon ClariVest Capital Appreciation Fund Class I

Carillon ClariVest Capital Appreciation Fund Class R-6

Rydex Health Care Fund Class A

Rydex Health Care Fund Class C

SIMT Tax-Managed Large Cap Fund Class F

Principal MidCap Value Fund Class R5

Principal MidCap Value Fund I

Principal MidCap Value Fund Class J

SEI Institutional Investments Trust - Global Managed Volatility Fund Class A

SEI Institutional Managed Trust - US Managed Volatility Fund Class I

SIMT Large Cap Fund Class Y

SEI Institutional Managed Trust - US Managed Volatility Fund Class F

SIMT Mid-Cap Fund Class F

SIMT Mid-Cap Fund Class I

MFS Blended Research Small Cap Equity Fund Class C

MFS Blended Research Small Cap Equity Fund Class B

MFS Blended Research Small Cap Equity Fund Class R2

MFS Blended Research Small Cap Equity Fund Class R4

Transamerica Small/Mid Cap Value Fund Class C

Transamerica Small/Mid Cap Value Fund Class R6

Transamerica Small/Mid Cap Value Fund Class I

Wilshire Large Company Growth Portfolio Investment Class

Wilshire Large Company Growth Portfolio Institutional Class

Victory Diversified Stock Fund Class R

Victory Diversified Stock Fund Class I Shares

Victory Diversified Stock Fund Class R6

S&P MidCap Index Fund Class K

Empower S&P Mid Cap 400 Index Fund Investor Class

S&P MidCap Index Fund Investor Class

Vanguard Small Cap Growth Index Fund Investor Class

Vanguard Small Cap Growth Index Fund Institutional

Columbia Mid Cap Index Fund Institutional II Class

John Hancock Variable Insurance Trust Mid Index Trust Series Nav

Columbia Mid Cap Index Fund Institutional Class

Columbia Mid Cap Index Fund Class A

VALIC Company I Mid Cap Index Fund

MoA Mid Cap Equity Index Fund

Fidelity Mid Cap Growth Index Fund

Hussman Strategic Allocation Fund

Mercer US Small/Mid Cap Equity Fund Class Y3

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

Federated Hermes Mid-Cap Index Fund Class R6

Federated Hermes Mid-Cap Index Fund Service Class

Allspring Common Stock Fund Class A

Voya Russell Mid Cap Growth Index Portfolio Initial

Voya Russell Mid Cap Growth Index Portfolio Class S

Mid-Cap Growth ProFund Service Class

Vanguard Explorer Fund Admiral Shares

Nuveen Large Cap Growth Fund Class I

Nuveen Large Cap Growth Fund Retirement Class

Nuveen Large Cap Growth Fund Class A

Mid-Cap ProFund

LSV Conservative Value Equity Fund Institutional Class

Victory Capital Growth Fund Institutional Shares

BNY Mellon Active MidCap Fund Class C

BNY Mellon Active MidCap Fund Class I

Fidelity Flex Mid Cap Index Fund

AQR MS Fusion Fund Class N

SIMT Large Cap Growth Fund Class F

SIMT Large Cap Growth Fund Class I

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

Mid-Cap 1.5x Strategy Fund Class A

Mid-Cap 1.5x Strategy Fund Class H

T Rowe Price Mid-Cap Index Fund Institutional Class

BlackRock Advantage SMID Cap Fund Inc Institutional Class

BlackRock Advantage SMID Cap Fund Inc Class A

BlackRock Advantage SMID Cap Fund Inc Class R

BlackRock Advantage SMID Cap V.I. Fund Class I

ProFunds UltraMid-Cap ProFund Service Class

Avantis US Large Cap Value Fund Class Institutional

PGIM Quant Solutions Small-Cap Value Fund Class R4

PGIM Quant Solutions Small-Cap Value Fund Class C

PGIM Quant Solutions Small-Cap Value Fund Class R

Voya Index Plus LargeCap Portfolio Initial

Voya Index Plus LargeCap Portfolio Advisor Class

Vanguard US Multifactor Fund Admiral Shares

AQR Managed Futures Strategy HV Fund Class N

AQR Global Fund Class I

AQR Global Fund Class N

Federated Hermes MDT Mid Cap Growth Fund Class C