Mutual Funds Holding FHB

Olstein Strategic Opportunities Fund Adviser Class

Olstein Strategic Opportunities Fund Class A

Reinhart Genesis PMV Fund Investor Class

Hartford Small Cap Value Fund Class F

Hartford Small Cap Value Fund Class R5

Hartford Small Cap Value Fund Class R6

Hartford Small Cap Value Fund Class R4

Fidelity Select Banking Portfolio

John Hancock Variable Insurance Trust Fundamental All Core Trust Series I

John Hancock Funds II Fundamental All Cap Core Fund Class R2

John Hancock Funds II Fundamental All Cap Core Fund Class R4

John Hancock Funds II Fundamental All Cap Core Fund Class C

Undiscovered Managers Behavioral Value Fund Class C

Undiscovered Managers Behavioral Value Fund Class L

Undiscovered Managers Behavioral Value Fund Class I

Undiscovered Managers Behavioral Value Fund Class R4

Undiscovered Managers Behavioral Value Fund Class R5

MFS New Discovery Value Fund Class B

MFS New Discovery Value Fund Class R1

MFS New Discovery Value Fund Class R4

MFS New Discovery Value Fund Class A

Total Market Plus Equity Portfolio Advisor Class

Crawford Small Cap Dividend Fund Class I

Banks UltraSector ProFund

Fidelity Advisor Small Cap Fund Class C

Fidelity Advisor Small Cap Fund Class M

Crawford Multi-Asset Income Fund

Embark Small Cap Equity Fund Institutional Class

JPMorgan Small Cap Equity Fund Class R3

JPMorgan Small Cap Equity Fund Class R5

JPMorgan Small Cap Equity Fund Class A

JPMorgan Small Cap Equity Fund Class R6

American Beacon Small Cap Value Fund R6 Class

American Beacon Small Cap Value Fund Y Class

American Century Mid Cap Value Fund Class G

American Century Mid Cap Value Fund Investor Class

American Century Mid Cap Value Fund Class R5

American Century Mid Cap Value Fund Class Y

American Beacon Small Cap Value Fund Institutional Class

American Century Mid Cap Value Fund Class I

Rydex Banking Fund Class H

Rydex Banking Fund Investor Class

John Hancock Fundamental Equity Income Fund Class C

John Hancock Fundamental Equity Income Fund Class R6

VY American Century Small-Mid Cap Value Portfolio Initial

VY American Century Small-Mid Cap Value Portfolio Class S

Vanguard Strategic Small-Cap Equity Fund Investor Shares

Bernstein Small Cap Core Portfolio - SCB

Bernstein Small Cap Core Portfolio-Advisor

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

Hotchkis & Wiley Small Cap Diversified Value Fund Class I

Hotchkis & Wiley Small Cap Diversified Value Fund Class Z

BlackRock Advantage SMID Cap Fund Inc Class C

BlackRock Advantage SMID Cap Fund Inc Class K

VY JPMorgan Small Cap Core Equity Portfolio Advisor Class

VY JPMorgan Small Cap Core Equity Portfolio S2

VY JPMorgan Small Cap Core Equity Portfolio Class R6

GMO US Small Cap Value Fund Class VI

Empower Mid Cap Value Fund Invoice Class

Small-Cap Value ProFund

Northern Funds Income Equity Fund

Voya MI Dynamic SMID Cap Fund Class A

Voya MI Dynamic SMID Cap Fund Class I

Voya MI Dynamic SMID Cap Fund Class W

BlackRock Advantage SMID Cap V.I. Fund Class I

Avantis US Small Cap Equity Fund Class G

BlackRock Advantage Small Cap Core Fund Investor A Class

BlackRock Advantage Small Cap Core Fund Institutional Class

Vanguard Tax Managed Small Cap Fund Admiral Cl

Catholic Responsible Investments Small-Mid Cap Equity Fund Institutional Class

BNY Mellon Smallcap Stock Index Fund Investor Class

Principal SmallCap S&P 600 Index Fund Institutional Class

Principal SmallCap S&P 600 Index Fund Class R-3

Voya Index Plus SmallCap Portfolio Initial

Empower S&P Small Cap 600 Index Fund Institutional Class

Empower S&P Small Cap 600 Index Fund Class L

Northern US Quality ESG Fund

Columbia Small Cap Index Fund Institutional Class III

DFA US Small Cap Value Portfolio

Columbia Small Cap Index Fund Institutional Class

S&P SmallCap Index Fund Class K

Acclivity Small Cap Value Fund Class I

AQR MS Fusion Fund Class I

AQR MS Fusion Fund Class R6

Principal SmallCap Value Fund II Class R-5

Principal SmallCap Value Fund II Class J

Bridge Builder Tax Managed Small/Mid Cap Fund

Victory Market Neutral Income Fund Class I

Victory Market Neutral Income Fund Member Class

Fidelity Flex Small Cap Focused Index Fund

John Hancock Variable Insurance Trust Small Opportunities Trust Series II

AQR LSE Fusion Fund Class I

AQR LSE Fusion Fund Class R6

AQR Equity Market Neutral Fund Class I

Bridge Builder Small/Mid Cap Value Fund

Empower Small Cap Value Fund Investor Class

AQR Style Premia Alternative Fund Class I

AQR Style Premia Alternative Fund Class N

Wilshire Small Company Value Fund Institutional Class

DFA US Micro Cap Portfolio

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

Fidelity Flex Small Cap Index Fund

Vanguard Market Neutral Fund Insti Shs

Longboard Alternative Growth Fund Class A

DFA US Small Cap Portfolio Institutional Class

AQR Long-Short Equity Fund Class N

AQR Long-Short Equity Fund Class R6

Praxis Small Cap Index Fund Class I

T Rowe Price Mid-Cap Index Fund

T Rowe Price Mid-Cap Index Fund Class Z

Vanguard Small Cap Value Index Fund admiral Class

AQR Alternative Risk Premia Fund Class R6

AQR Alternative Risk Premia Fund Class N

Fidelity ZERO Extended Market Index Fund

Victory Extended Market Index Fund Class Fund shares

iShares Russell Small/Mid-Cap Index Fund Class K

American Century Strategic Allocation Aggressive Fund R Class

American Century Strategic Allocation Aggressive Fund I Class

American Century Strategic Allocation Aggressive Fund A Class

American Century Strategic Allocation Aggressive Fund R5 Class

American Century Strategic Allocation Moderate Fund R Class

American Century Strategic Allocation Moderate Fund C Class

US Vector Equity Portfolio

Vanguard Small Cap Index Fund Investor Class

AQR Large Cap Multi-Style Fund Class I

AQR Large Cap Multi-Style Fund Class R6

State Street Small/Mid Cap Equity Index Portfolio

American Century Strategic Allocation Aggressive Fund Investor Class

Vanguard Financial Index Fund Admiral Shs

Vanguard Extended Market Index Fund Investor Class

Vanguard Small Cap Index Fund Institutional

Vanguard Small Cap Index Fund admiral Class

Wilshire Large Company Value Portfolio Fund Institutional Class

American Century Strategic Allocation Conservative Fund R6 Class

American Century Strategic Allocation Conservative Fund Class R

American Century Strategic Allocation Conservative Fund Class I

MFS Global Alternative Strategy Fund Class A

MFS Global Alternative Strategy Fund Class C

MFS Global Alternative Strategy Fund Class B

MFS Global Alternative Strategy Fund Class R5

Fidelity Mid Cap Value Index Fund

GuideMark Small/Mid Cap Core Fund Service Class

Schwab US Mid-Cap Index Fund

Vanguard US Multifactor 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 Advisor Class

Voya Russell Mid Cap Index Portfolio Class S

JPMorgan Diversified Fund Class C

JPMorgan Diversified Fund Class R6

AQR CVX Fusion Fund Class I

AQR CVX Fusion Fund Class R6

AQR MS Fusion HV Fund Class N

Sanford C. Bernstein Fund Tax-Aware Overlay A Portfolio Class 1

Voya VACS Index Series MC Portfolio

Venerable Mid Cap Index Fund Class V

Vericimetry US Small Cap Value Fund

Avantis US Equity Fund Institutional Class

Catholic Values Equity Fund Class Y

Fidelity Series Large Cap Value Index Fund

Fidelity NASDAQ Composite Index

Voya Balanced Income Portfolio Class R

Voya Balanced Income Portfolio Class R3

Knights of Columbus US All Cap Index Fund I Class

Sanford C Bernstein Fund Class 1

SIMT Large Cap Index Fund Class F

Nuveen Life Stock Index Fund

Vanguard Russell 1000 Value Index Fund Insti Cl

Thrivent Global Stock Fund Class A

Diversified Equity Fund

Destinations Small-Mid Cap Equity Fund Class Z

E TRADE No Fee Total Market Index Fund

Strategic Advisers Fidelity US Total Stock Fund

Fidelity Total Market Index Fund

Goldman Sachs Absolute Return Tracker Fund Class R6

Goldman Sachs Absolute Return Tracker Fund Class C

Strategic Alternatives Fund Investor Class